China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-30 HANG SENG SECURITIES LTD -0.25 26-01-28
2 25-12-09 KGI ASIA LTD 29.82 25-11-25
3 UBS SECURITIES HONG KONG LTD -29.82 25-12-03
4 25-11-25 FUTU SECURITIES INTERNATIONAL -0.37 25-11-24
5 25-11-17 BANK OF CHINA (HONG KONG) LTD 0.34 25-11-14
6 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-10
7 BANK OF CHINA (HONG KONG) LTD -0.73 25-10-10
8 25-10-09 BANK OF CHINA (HONG KONG) LTD -0.37 25-10-08
9 25-09-24 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-23
10 25-09-17 FUTU SECURITIES INTERNATIONAL 0.28 25-09-16
11 25-08-05 BOCI SECURITIES LTD -0.27 25-08-04
12 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.61 25-08-01
13 BOCI SECURITIES LTD 0.35 25-07-31
14 THE BANK OF EAST ASIA LTD -0.30 25-07-31
15 25-07-24 THE BANK OF EAST ASIA LTD 0.41 25-07-23
16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-23
17 25-07-03 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-02
18 25-01-10 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-07
19 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-01-06
20 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.48 25-01-03
21 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-12-30
22 24-12-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-12-27
23 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-12-20
24 24-12-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-12-19
25 PHILLIP SECURITIES (HONG KONG) LTD -0.31 24-11-27
26 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.44 24-11-05
27 HSBC BROKING SECURITIES (HONG KONG) LTD -1.44 19-07-08
28 24-10-31 PHILLIP SECURITIES (HONG KONG) LTD -0.78 24-10-28
29 24-10-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-10-10
30 24-10-10 FUTU SECURITIES INTERNATIONAL -0.36 24-10-09
31 24-10-08 FUTU SECURITIES INTERNATIONAL 0.52 24-10-07
32 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 24-10-07
33 FULBRIGHT SECURITIES LTD -0.71 24-10-07
34 24-10-07 CHINA CONSTRUCTION BANK (ASIA) 0.43 24-10-04
35 FUTU SECURITIES INTERNATIONAL 0.38 24-10-04
36 CMB WING LUNG BANK LTD 0.32 24-10-04
37 CHINA MERCHANTS BANK CO LTD -0.28 24-10-04
38 FULBRIGHT SECURITIES LTD -1.30 24-10-04
39 24-10-04 FULBRIGHT SECURITIES LTD 1.97 24-04-02
40 FUTU SECURITIES INTERNATIONAL 0.28 24-10-03
41 HANG SENG SECURITIES LTD -0.56 24-06-18
42 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-23
43 BANK OF CHINA (HONG KONG) LTD -0.93 24-10-03
44 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.56 24-05-28
45 JPMORGAN CHASE BANK, NATIONAL -1.56 23-09-20
46 24-04-10 HUAAN SECURITIES (HONG KONG) BROKERAGE 4.82 24-03-15
47 BUSINESS SECURITIES LTD -4.82 24-03-15
48 23-11-29 DBS BANK (HONG KONG) LTD 0.52 23-02-21
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-11-27
50 21-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-09-15
51 CITIBANK N.A. -0.45 21-09-15
52 21-08-09 CITIBANK N.A. -0.35 21-08-06
53 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.42 21-07-19
54 CITIBANK N.A. -1.34 21-07-22
55 21-05-11 CITIBANK N.A. -0.27 21-05-10
56 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.53 21-04-12
57 CITIBANK N.A. -0.78 21-04-09
58 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.79 21-04-01
59 CITIBANK N.A. -0.49 21-04-07
60 21-03-22 CITIBANK N.A. -0.30 21-03-19
61 21-03-12 CITIBANK N.A. -0.53 21-03-11
62 21-03-09 CITIBANK N.A. -0.68 21-03-08
63 21-03-08 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-05
64 CITIBANK N.A. -0.65 21-03-05
65 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.30 21-02-25
66 CITIBANK N.A. -0.33 21-02-25
67 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-24
68 CITIBANK N.A. -0.35 21-02-24
69 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-23
70 HANG SENG SECURITIES LTD 0.29 21-02-23
71 CITIBANK N.A. -0.37 21-02-23
72 21-02-23 CITIBANK N.A. -0.47 21-02-22
73 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.40 21-02-19
74 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.36 21-02-18
75 CITIBANK N.A. -0.62 21-02-18
76 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-16
77 BOCI SECURITIES LTD -0.27 21-02-10
78 CITIBANK N.A. -0.90 21-02-16
79 21-02-16 CITIBANK N.A. -0.43 21-02-10
80 21-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-10-29
81 CITIBANK N.A. -0.25 21-01-07
82 20-07-17 CITIBANK N.A. -0.56 20-07-16
83 20-07-16 CITIBANK N.A. -0.93 20-07-15
84 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-17
86 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-03
87 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.33 19-11-29
88 19-11-29 ZHONGRONG PT SECURITIES LTD 0.31 16-06-28
89 HANG SENG SECURITIES LTD 0.30 19-11-28
90 PHILLIP SECURITIES (HONG KONG) LTD -1.77 19-11-27
91 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-07-05
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-06-20
93 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-21
94 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 19-06-13
95 19-06-13 PHILLIP SECURITIES (HONG KONG) LTD -0.47 19-05-22
96 18-11-15 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 18-08-10
97 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 18-05-14
98 17-11-09 CITIBANK N.A. -0.28 17-11-08
99 17-10-27 CITIBANK N.A. 0.44 17-10-26
100 17-10-12 CITIBANK N.A. 0.81 17-10-09
101 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-11
102 17-08-11 ICBC (ASIA) SECURITIES LTD -0.26 17-08-10
103 17-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-04-25
104 17-02-22 DAH SING SECURITIES LTD 0.25 17-02-21
105 CITIBANK N.A. -0.34 17-02-20
106 17-02-09 CITIBANK N.A. 0.27 17-02-08
107 17-02-08 DAH SING SECURITIES LTD 0.28 17-02-07
108 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 16-12-29
109 16-10-19 CVP SECURITIES LTD (IN LIQUIDATION) 0.48 16-09-27
110 ORIENT SECURITIES (HONG KONG) LTD -0.48 16-10-17
111 16-09-27 UBS SECURITIES HONG KONG LTD 29.72 16-04-01
112 CHINA EVERBRIGHT SECURITIES (HK) LTD -29.82 16-08-15
113 16-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 16-08-16
114 16-06-30 ORIENT SECURITIES (HONG KONG) LTD 0.57 16-06-29
115 KINGSTON SECURITIES LTD -0.56 16-06-28
116 16-06-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.56 16-06-24
117 BANK OF CHINA (HONG KONG) LTD -0.39 16-06-27
118 KINGSTON SECURITIES LTD -4.57 16-06-27
119 16-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 16-06-10
120 16-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-06-16
121 16-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 23.35 16-06-15
122 PHILLIP SECURITIES (HONG KONG) LTD 3.54 16-06-17
123 KINGSTON SECURITIES LTD 3.25 16-06-13
124 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 16-06-16
125 BOCI SECURITIES LTD -0.43 16-06-16
126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-06-17
127 HANG SENG SECURITIES LTD -0.57 16-06-16
128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-06-17
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-06-17
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 16-06-13
131 JPMORGAN CHASE BANK, NATIONAL -0.81 16-06-17
132 EVERBRIGHT SECURITIES INVESTMENT -0.87 16-06-17
133 BANK OF CHINA (HONG KONG) LTD -2.28 16-06-17
134 BUSINESS SECURITIES LTD -2.51 15-09-01
135 THE HONGKONG AND SHANGHAI BANKING -2.62 16-06-17
136 CITIBANK N.A. -9.40 16-06-17
137 16-06-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.21 16-06-08
138 KINGSTON SECURITIES LTD -0.74 16-05-17
139 THE HONGKONG AND SHANGHAI BANKING -1.32 16-06-10
140 16-06-02 CITIBANK N.A. -0.65 16-06-01
141 16-05-17 PHILLIP SECURITIES (HONG KONG) LTD 1.04 16-05-13
142 OCBC BANK (HONG KONG) LTD 0.29 16-04-22
143 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 16-05-13
144 THE HONGKONG AND SHANGHAI BANKING -0.92 16-05-16
145 16-05-10 CITIBANK N.A. -0.30 16-05-09
146 KINGSTON SECURITIES LTD -0.43 16-05-06
147 16-04-22 CITIBANK N.A. -0.73 16-04-21
148 16-04-20 CMB WING LUNG BANK LTD 0.40
149 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
150 16-04-14 CITIBANK N.A. 0.27 16-04-13
151 16-04-13 CITIBANK N.A. 1.08 16-04-12
152 KINGSTON SECURITIES LTD -0.60 16-04-12
153 16-04-11 KINGSTON SECURITIES LTD 0.76 16-04-08
154 THE HONGKONG AND SHANGHAI BANKING 0.61 16-04-08
155 EVERBRIGHT SECURITIES INVESTMENT 0.30 16-04-08
156 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 16-04-08
157 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 16-04-08
158 16-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 16-04-07
159 BANK OF CHINA (HONG KONG) LTD 0.97 16-04-07
160 PHILLIP SECURITIES (HONG KONG) LTD 0.36 16-04-07
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 16-04-07
162 THE HONGKONG AND SHANGHAI BANKING -0.88 16-04-07
163 16-03-24 KINGSTON SECURITIES LTD -0.33 16-03-23
164 16-03-21 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-18
165 16-03-15 BANK OF CHINA (HONG KONG) LTD -0.34 16-03-14
166 16-03-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 16-03-11
167 16-03-11 BOCI SECURITIES LTD -0.67 16-03-10
168 16-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-03-09
169 BOCI SECURITIES LTD -0.90 16-03-09
170 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-08
171 BOCI SECURITIES LTD -0.98 16-03-08
172 16-03-08 BOCI SECURITIES LTD -0.64 16-03-07
173 16-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-03-04
174 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-03-04
175 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-03-04
176 BOCI SECURITIES LTD -0.80 16-03-04
177 16-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-03-03
178 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-03-03
179 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-03-03
180 BANK OF CHINA (HONG KONG) LTD -0.31 16-03-03
181 16-02-05 KINGSTON SECURITIES LTD 0.49 16-02-04
182 16-02-03 CITIBANK N.A. 7.78 16-01-14
183 KINGSTON SECURITIES LTD -7.78 16-01-19
184 16-01-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 16-01-06
185 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-12
186 16-01-05 KINGSTON SECURITIES LTD -1.13 15-12-30
187 16-01-04 CITIBANK N.A. 19.97 15-12-28
188 THE HONGKONG AND SHANGHAI BANKING -19.97 15-12-30
189 15-12-29 KINGSTON SECURITIES LTD -0.40 15-12-28
190 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-17
191 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-12-17
192 15-12-11 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-10
193 15-12-10 THE HONGKONG AND SHANGHAI BANKING 1.03 15-12-09
194 PHILLIP SECURITIES (HONG KONG) LTD -1.06 15-12-01
195 15-12-08 BOCI SECURITIES LTD 0.49 15-12-07
196 15-11-30 KINGSTON SECURITIES LTD -0.29 15-11-25
197 15-11-11 BANK OF CHINA (HONG KONG) LTD 1.10 15-11-10
198 15-11-09 KINGSTON SECURITIES LTD 0.47 15-11-06
199 15-11-06 KINGSTON SECURITIES LTD 0.56 15-11-05
200 15-11-02 KINGSTON SECURITIES LTD 0.28 15-10-30
201 15-10-23 KINGSTON SECURITIES LTD -0.82 15-10-22
202 15-10-19 KINGSTON SECURITIES LTD -0.34 15-10-16
203 15-10-07 KINGSTON SECURITIES LTD 0.48 15-10-05
204 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-10-05
205 BANK OF CHINA (HONG KONG) LTD -0.44 15-10-06
206 15-10-02 BANK OF CHINA (HONG KONG) LTD 0.33 15-09-30
207 15-09-30 KINGSTON SECURITIES LTD 0.41 15-09-29
208 15-09-29 KINGSTON SECURITIES LTD 0.30 15-09-25
209 15-09-24 KINGSTON SECURITIES LTD 0.37 15-09-23
210 15-09-22 KINGSTON SECURITIES LTD 0.57 15-09-21
211 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.60 15-09-18
212 KINGSTON SECURITIES LTD -0.94 15-09-18
213 15-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-15
214 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 15-09-15
215 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-09
216 KINGSTON SECURITIES LTD -1.36 15-09-09
217 15-09-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 15-09-02
218 KINGSTON SECURITIES LTD -0.49 15-09-08
219 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-02
220 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-28
221 BOCI SECURITIES LTD -0.33 15-08-28
222 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.56 15-08-27
223 PHILLIP SECURITIES (HONG KONG) LTD -0.56 15-08-26
224 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-26
225 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-25
226 KINGSTON SECURITIES LTD -0.32 15-08-25
227 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 15-08-24
228 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-17
229 KINGSTON SECURITIES LTD -0.25 15-08-17
230 15-08-17 THE HONGKONG AND SHANGHAI BANKING -1.00 15-08-14
231 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-13
232 15-08-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-12
233 15-08-12 KINGSTON SECURITIES LTD 0.67 15-08-11
234 THE HONGKONG AND SHANGHAI BANKING -0.97 15-08-11
235 15-08-06 BANK OF CHINA (HONG KONG) LTD 0.27 15-08-05
236 KINGSTON SECURITIES LTD -1.01 15-08-05
237 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-28
238 15-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.78 15-07-20
239 BOCI SECURITIES LTD -0.68 15-07-20
240 15-07-20 PHILLIP SECURITIES (HONG KONG) LTD 1.05 15-07-17
241 BOCI SECURITIES LTD -1.13 15-07-17
242 15-07-16 KINGSTON SECURITIES LTD 0.27 15-07-15
243 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
244 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.65 15-07-13
245 DEUTSCHE BANK AG -0.26 15-07-13
246 15-07-13 UBS SECURITIES HONG KONG LTD 0.29 15-07-10
247 DEUTSCHE BANK AG 0.26 15-07-08
248 KINGSTON SECURITIES LTD -0.33 15-07-09
249 15-07-10 SOOCHOW SECURITIES INTERNATIONAL -0.55 15-07-09
250 15-07-09 KINGSTON SECURITIES LTD -0.36 15-07-08
251 CITIBANK N.A. -0.50 15-07-08
252 15-07-08 JPMORGAN CHASE BANK, NATIONAL 1.18 15-07-07
253 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-07
254 SOOCHOW SECURITIES INTERNATIONAL 0.38 15-07-06
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-07
256 CHINA MERCHANTS BANK CO LTD -0.37 15-07-07
257 CITIBANK N.A. -0.38 15-07-07
258 KINGSTON SECURITIES LTD -1.25 15-07-07
259 15-07-07 JPMORGAN CHASE BANK, NATIONAL 1.17 15-06-18
260 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-06
261 CHINA MERCHANTS BANK CO LTD -0.97 15-07-06
262 15-07-06 KINGSTON SECURITIES LTD 1.63 15-07-03
263 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 15-07-03
264 BANK OF CHINA (HONG KONG) LTD -0.55 15-07-03
265 BOCI SECURITIES LTD -1.89 15-07-03
266 15-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.18 15-06-23
267 BOCI SECURITIES LTD -1.27 15-07-02
268 15-07-02 KINGSTON SECURITIES LTD -0.89 15-06-30
269 15-06-30 KINGSTON SECURITIES LTD -0.27 15-06-29
270 BUSINESS SECURITIES LTD -1.52 15-06-19
271 15-06-29 ORIENT SECURITIES (HONG KONG) LTD -0.35 15-06-26
272 15-06-26 ORIENT SECURITIES (HONG KONG) LTD 0.35 15-06-24
273 15-06-25 KINGSTON SECURITIES LTD 0.33 15-06-24
274 15-06-23 KINGSTON SECURITIES LTD 16.19 15-06-22
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-22
276 HANG SENG SECURITIES LTD -0.28 15-06-22
277 CITIBANK N.A. -0.28 15-06-19
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-22
279 DBS BANK (HONG KONG) LTD -0.32 15-06-22
280 CHINA MERCHANTS BANK CO LTD -0.34 15-06-22
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-22
282 BANK OF CHINA (HONG KONG) LTD -1.46 15-06-22
283 BOCI SECURITIES LTD -1.90 15-06-22
284 THE HONGKONG AND SHANGHAI BANKING -5.17 15-06-22
285 15-06-22 KINGSTON SECURITIES LTD 0.44 15-06-19
286 BOCI SECURITIES LTD -0.36 15-06-19
287 15-06-19 KINGSTON SECURITIES LTD 0.36 15-06-18
288 15-06-18 KINGSTON SECURITIES LTD 0.48 15-06-17
289 15-06-16 BOCI SECURITIES LTD 10.23 15-06-15
290 15-06-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-06-12
291 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
292 15-06-11 CHINA CONSTRUCTION BANK (ASIA) 0.49 15-06-10
293 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-09
294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-06-09
295 15-06-09 KINGSTON SECURITIES LTD 0.97 15-06-03
296 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-08
297 CHIEF SECURITIES LTD 0.33 15-06-08
298 SINO-RICH SECURITIES & FUTURES LTD 0.27 15-06-08
299 BANK OF CHINA (HONG KONG) LTD -0.44 15-06-08
300 BUSINESS SECURITIES LTD -0.61 15-06-05
301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-06-08
302 15-06-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-06-05
303 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-06-04
304 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
305 BUSINESS SECURITIES LTD -1.21 15-06-04
306 15-06-04 BUSINESS SECURITIES LTD -0.37 15-06-03
307 15-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 15-06-02
308 HANG SENG SECURITIES LTD 0.27 15-06-02
309 BUSINESS SECURITIES LTD -0.31 15-06-02
310 KINGSTON SECURITIES LTD -0.55 15-06-02
311 15-06-02 CHINA MERCHANTS BANK CO LTD 1.17 15-06-01
312 KINGSTON SECURITIES LTD 0.55 15-06-01
313 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 15-06-01
314 15-06-01 CHINA MERCHANTS BANK CO LTD 0.57 15-05-29
315 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 15-05-29
316 15-05-28 BOCOM INTERNATIONAL SECURITIES LTD -0.53 15-05-27
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-05-27
318 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 15-05-26
319 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.38 15-05-22
320 CMBC SECURITIES CO LTD 0.33 15-05-22
321 YUANTA SECURITIES (HONG KONG) CO LTD -2.40 15-05-22
322 15-05-22 BANK OF CHINA (HONG KONG) LTD 0.33 15-05-21
323 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.50 15-05-20
324 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 15-05-19
325 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-19
326 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-05-19
327 YUANTA SECURITIES (HONG KONG) CO LTD -0.68 15-05-19
328 BANK OF CHINA (HONG KONG) LTD -1.01 15-05-19
329 KINGSTON SECURITIES LTD -1.11 15-05-14
330 15-05-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-05-15
331 15-05-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 15-05-05
332 15-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-04-27
333 15-04-27 KINGSTON SECURITIES LTD 0.83 15-04-24
334 BOCI SECURITIES LTD 0.40 15-04-24
335 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-24
336 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-04-24
337 THE HONGKONG AND SHANGHAI BANKING -0.86 15-04-24
338 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-04-23
339 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-23
340 15-04-21 SOOCHOW SECURITIES INTERNATIONAL 0.46 15-04-17
341 15-04-16 WELL LINK SECURITIES LTD 0.29 09-06-29
342 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-02
343 15-02-03 SANFULL SECURITIES LTD -0.26 15-01-30
344 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.36 14-12-04
345 14-10-14 KO'S BROTHER SECURITIES CO LTD -0.43 14-10-13
346 14-09-17 SDIC SECURITIES (HONG KONG) LTD 0.37 14-09-01
347 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.37 13-12-12
348 FUNDERSTONE SECURITIES LTD -0.31 13-11-26
349 13-11-04 THE HONGKONG AND SHANGHAI BANKING 24.74 13-11-01
350 HSBC PRIVATE BANK (SUISSE) SA -24.69 11-05-25
351 13-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 13-09-17
352 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-03
353 13-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-07-26
354 PRUDENTIAL BROKERAGE LTD -0.27 13-08-02
355 13-08-02 PRUDENTIAL BROKERAGE LTD 0.26 13-06-13
356 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 6.24 12-03-21
357 POLARIS SECURITIES (HONG KONG) LTD -6.24 11-09-05
358 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-31
359 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-31
360 11-05-25 HSBC PRIVATE BANK (SUISSE) SA 24.69
361 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.36 11-03-10
362 THE HONGKONG AND SHANGHAI BANKING -14.33 11-05-24
363 11-03-08 CITIBANK N.A. 1.05 11-03-07
364 ICBC (ASIA) SECURITIES LTD -1.05 11-02-28
365 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-25
366 10-10-22 BUSINESS SECURITIES LTD -0.72 10-07-22
367 10-10-21 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-08-11
368 10-10-14 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-13
369 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 10-10-13
370 THE HONGKONG AND SHANGHAI BANKING -1.29 10-10-13
371 10-08-27 THE HONGKONG AND SHANGHAI BANKING 15.19 10-08-25
372 10-06-10 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-06-04
373 10-05-03 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-04-29
374 10-04-29 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-04-26
375 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
376 10-04-23 POLARIS SECURITIES (HONG KONG) LTD -0.67 10-04-22
377 10-04-22 POLARIS SECURITIES (HONG KONG) LTD -0.72 10-04-20
378 10-04-20 BUSINESS SECURITIES LTD -0.84 10-01-05
379 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-16
380 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
381 POLARIS SECURITIES (HONG KONG) LTD -1.49 10-03-29
382 10-04-16 ICBC (ASIA) SECURITIES LTD 0.36 10-04-15
383 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-15
384 10-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 10-03-24
385 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-29
386 BANK OF CHINA (HONG KONG) LTD -0.49 10-03-29
387 10-03-25 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-12-11
388 10-03-24 DBS BANK (HONG KONG) LTD 0.45 10-02-11
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-03-23
390 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 10-03-23
391 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-03-19
392 09-12-22 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-21
393 BUSINESS SECURITIES LTD -0.45 09-12-11
394 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-12-21
395 09-12-10 POLARIS SECURITIES (HONG KONG) LTD -1.70 09-08-19
396 09-11-13 BUSINESS SECURITIES LTD 13.32 09-11-02
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-11-11
398 09-11-12 BOCI SECURITIES LTD -0.32 09-11-11
399 THE HONGKONG AND SHANGHAI BANKING -1.16 09-11-11
400 BANK OF CHINA (HONG KONG) LTD -1.20 09-11-11
401 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.40 09-11-11
402 09-10-14 HENIK SECURITIES LTD 0.28 09-09-14
403 09-07-29 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-28
404 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-24
405 09-05-25 POLARIS SECURITIES (HONG KONG) LTD 12.77 09-05-22
406 CHINA EVERBRIGHT SECURITIES (HK) LTD -12.78 09-05-21
407 09-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-05-20
408 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-11
409 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-04-28
410 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-11
411 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-08
412 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-05
413 09-04-14 BANK OF SINGAPORE LTD 0.42
414 ING BANK N.V. -0.42 09-02-27
415 09-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-01-14
416 08-11-19 ING BANK N.V. 0.37 07-11-12
417 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-18
418 08-10-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 08-10-27
419 CELESTIAL SECURITIES LTD -0.38 08-10-24
420 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-22
421 EVERBRIGHT SECURITIES INVESTMENT -0.45 08-10-22
422 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-22
423 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 08-09-19
424 08-08-29 BEEVEST SECURITIES LTD 0.32 08-07-11
425 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 08-08-15
426 08-07-09 HANG SENG BANK LTD 0.31 08-04-22
427 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 08-07-08
428 08-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.04 08-05-07
429 08-05-13 KGI ASIA LTD -0.36 08-05-08
430 08-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-05-08
431 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-05-08
432 HANG SENG SECURITIES LTD -0.34 08-05-08
433 BOCI SECURITIES LTD -0.48 08-05-08
434 THE HONGKONG AND SHANGHAI BANKING -1.59 08-05-08
435 BANK OF CHINA (HONG KONG) LTD -1.66 08-05-08
436 08-03-19 BANK OF CHINA (HONG KONG) LTD -0.31 08-03-18
437 08-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-03-10
438 08-03-07 HANG SENG SECURITIES LTD 0.31 08-03-06
439 08-03-06 BANK OF CHINA (HONG KONG) LTD 0.32 08-03-05
440 08-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 08-02-28
441 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-21
442 BOCI SECURITIES LTD -0.36 08-02-21
443 08-02-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.87 08-02-18
444 08-01-31 BANK OF CHINA (HONG KONG) LTD -0.47 08-01-30
445 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-30
446 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.66 08-01-30
447 08-01-21 SANFULL SECURITIES LTD 0.50 08-01-18
448 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-18
449 08-01-18 SANFULL SECURITIES LTD 0.28 08-01-17
450 08-01-17 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-01-16
451 08-01-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-01-11
452 08-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 08-01-10
453 BANK OF CHINA (HONG KONG) LTD -0.34 08-01-10
454 08-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.73 08-01-09
455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 08-01-07
456 BANK OF CHINA (HONG KONG) LTD -0.51 08-01-09
457 08-01-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 07-12-28
458 07-12-10 BANK OF CHINA (HONG KONG) LTD -0.31 07-12-07
459 07-12-06 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 07-12-05
460 07-12-05 KGI ASIA LTD 0.30 07-12-04
461 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-12-03
462 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-03
463 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-12-03
464 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-29
465 BANK OF CHINA (HONG KONG) LTD -0.32 07-11-29
466 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.16 07-11-29
467 07-11-28 HENIK SECURITIES LTD -0.53 07-11-27
468 07-11-23 HENIK SECURITIES LTD 0.40 07-11-20
469 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-21
470 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-11-20
471 CELESTIAL SECURITIES LTD 0.27 07-11-20
472 07-11-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.49 07-11-14
473 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-14
474 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-14
475 07-11-14 KGI ASIA LTD 0.85 07-11-13
476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-11-13
477 UOB KAY HIAN (HONG KONG) LTD -0.76 07-11-13
478 07-11-13 BANK OF CHINA (HONG KONG) LTD 0.40 07-11-12
479 PHILLIP SECURITIES (HONG KONG) LTD -0.25 07-11-12
480 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-11-12
481 07-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 07-11-09
482 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-09
483 PRUDENTIAL BROKERAGE LTD -0.39 07-11-09
484 WINSOME STOCK CO LTD -0.41 07-11-09
485 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.99 07-11-09
486 07-11-09 THE HONGKONG AND SHANGHAI BANKING 1.03 07-11-08
487 BANK OF CHINA (HONG KONG) LTD 0.67 07-11-08
488 HANG SENG SECURITIES LTD 0.30 07-11-08
489 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-11-08
490 FOSUN INTERNATIONAL SECURITIES LTD -0.36 07-11-08
491 PRUDENTIAL BROKERAGE LTD -1.33 07-11-08
492 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.45 07-11-08
493 07-11-08 BANK OF CHINA (HONG KONG) LTD 1.67 07-11-07
494 THE HONGKONG AND SHANGHAI BANKING 0.65 07-11-07
495 PHILLIP SECURITIES (HONG KONG) LTD 0.55 07-11-07
496 HANG SENG SECURITIES LTD 0.46 07-11-07
497 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-11-07
498 BOCI SECURITIES LTD 0.31 07-11-07
499 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-11-07
500 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-11-05
501 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-11-07
502 PRUDENTIAL BROKERAGE LTD -0.31 07-11-07
503 TAI YIP STOCK CO LTD -0.39 07-11-06
504 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 07-11-07
505 VC BROKERAGE LTD -0.77 07-11-06
506 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 07-11-07
507 WINSOME STOCK CO LTD -0.95 07-11-07
508 CVP SECURITIES LTD (IN LIQUIDATION) -1.27 07-11-07
509 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 07-11-07
510 07-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 07-11-06
511 HANG SENG SECURITIES LTD 0.38 07-11-06
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-06
513 CVP SECURITIES LTD (IN LIQUIDATION) -0.62 07-11-06
514 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-05
515 BANK OF CHINA (HONG KONG) LTD 0.67 07-11-05
516 FOSUN INTERNATIONAL SECURITIES LTD 0.31 07-11-05
517 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-11-05
518 WINSOME STOCK CO LTD -0.34 07-11-05
519 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 07-11-01
520 CVP SECURITIES LTD (IN LIQUIDATION) -0.65 07-11-05
521 VC BROKERAGE LTD -0.69 07-11-05
522 07-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.75 07-11-01
523 CVP SECURITIES LTD (IN LIQUIDATION) 3.19 07-10-26
524 WINSOME STOCK CO LTD 2.74 07-10-05
525 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 07-11-01
526 PRUDENTIAL BROKERAGE LTD 2.16 07-11-01
527 CSC SECURITIES (HK) LTD 2.15 07-10-26
528 VC BROKERAGE LTD 2.09 07-10-26
529 BOCI SECURITIES LTD 1.73 07-11-02
530 KGI ASIA LTD 0.78 07-11-02
531 CHINA SYSTEM SECURITIES LTD 0.62 07-10-05
532 TAI YIP STOCK CO LTD 0.59 07-10-05
533 EMPEROR SECURITIES LTD 0.58 07-11-02
534 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 07-10-31
535 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-11-02
536 LUEN FAT SECURITIES CO LTD 0.52 07-10-30
537 TUNG SHING SECURITIES (BROKERS) LTD 0.47 07-10-31
538 BEEVEST SECURITIES LTD 0.46 07-10-25
539 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 07-10-29
540 GET NICE SECURITIES LTD 0.39 07-10-31
541 PROMISING SECURITIES CO LTD 0.37 07-11-02
542 SHANGHAI COMMERCIAL BANK LTD 0.37 07-11-02
543 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-11-01
544 CELESTIAL SECURITIES LTD 0.30 07-10-31
545 CHONG HING SECURITIES LTD -0.26 07-11-02
546 CHIEF SECURITIES LTD -0.30 07-11-02
547 DBS BANK (HONG KONG) LTD -0.30 07-11-02
548 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-11-02
549 HANG SENG SECURITIES LTD -1.45 07-11-02
550 BANK OF CHINA (HONG KONG) LTD -4.71 07-11-02
551 THE HONGKONG AND SHANGHAI BANKING -7.03 07-11-02
552 UOB KAY HIAN (HONG KONG) LTD -18.50 07-11-02
553 07-11-02 BOCI SECURITIES LTD 0.32 07-10-31
554 07-11-01 UOB KAY HIAN (HONG KONG) LTD 21.48 07-10-31
555 07-10-31 KO'S BROTHER SECURITIES CO LTD 0.26 07-10-30
556 HANG SENG SECURITIES LTD -0.27 07-10-30
557 07-10-30 BANK OF CHINA (HONG KONG) LTD 0.57 07-10-29
558 FOSUN INTERNATIONAL SECURITIES LTD 0.26 07-10-29
559 07-10-29 BOCI SECURITIES LTD 0.39 07-10-26
560 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-26
561 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-26
562 SHANGHAI COMMERCIAL BANK LTD -0.27 07-10-26
563 HANG SENG SECURITIES LTD -0.35 07-10-26
564 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.41 07-10-25
565 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-25
566 TAI TAK SECURITIES (ASIA) LTD 0.28 07-09-17
567 DBS BANK (HONG KONG) LTD 0.28 07-10-25
568 TAI NING STOCK CO LTD 0.28
569 SHANGHAI COMMERCIAL BANK LTD 0.25 07-10-25
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-25
571 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-10-25
572 TUNG SHING SECURITIES (BROKERS) LTD -0.33 07-10-25
573 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-10-25
574 07-10-25 HANG SENG SECURITIES LTD 0.73 07-10-24
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-10-24
576 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 07-10-24
577 CHIEF SECURITIES LTD 0.45 07-10-24
578 TUNG SHING SECURITIES (BROKERS) LTD 0.30 07-10-23
579 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-10-24
580 BOCI SECURITIES LTD -0.35 07-10-24
581 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 07-10-24
582 UOB KAY HIAN (HONG KONG) LTD -0.69 07-10-18
583 THE HONGKONG AND SHANGHAI BANKING -1.36 07-10-24
584 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-23
585 BEEVEST SECURITIES LTD -0.29 07-10-23
586 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 07-10-23
587 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-22
588 BOCI SECURITIES LTD 0.47 07-10-22
589 BANK OF CHINA (HONG KONG) LTD 0.45 07-10-22
590 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.47 07-10-22
591 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-18
592 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 07-10-18
593 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 07-10-17
594 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.06 07-10-18
595 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.93 07-10-17
596 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-10-16
597 CSC SECURITIES (HK) LTD -0.50 07-10-17
598 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 07-10-17
599 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-16
600 BANK OF CHINA (HONG KONG) LTD 0.36 07-10-16
601 LUEN FAT SECURITIES CO LTD -0.25 07-10-09
602 GET NICE SECURITIES LTD -0.33 07-10-11
603 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 07-10-16
604 07-10-16 CSC SECURITIES (HK) LTD -0.32 07-10-15
605 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.47 07-10-12
606 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-11
607 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-11
608 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.88 07-10-10
609 GET NICE SECURITIES LTD 0.33 07-10-10
610 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-10
611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-10-10
612 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-10-10
613 BOCI SECURITIES LTD -0.39 07-10-10
614 07-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-10-09
615 07-10-09 BANK OF CHINA (HONG KONG) LTD 0.44 07-10-08
616 07-10-08 GET NICE SECURITIES LTD -0.25 07-10-05
617 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-10-05
618 CHIEF SECURITIES LTD -0.28 07-10-05
619 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-10-05
620 ZHONGRONG PT SECURITIES LTD -0.33 07-10-05
621 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-10-05
622 THE HONGKONG AND SHANGHAI BANKING -0.72 07-10-05
623 BANK OF CHINA (HONG KONG) LTD -1.73 07-10-05
624 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.95 07-10-05
625 07-10-05 THE HONGKONG AND SHANGHAI BANKING 3.53 07-10-04
626 BANK OF CHINA (HONG KONG) LTD 1.59 07-10-04
627 HANG SENG SECURITIES LTD 0.87 07-10-04
628 CHIEF SECURITIES LTD 0.50 07-10-04
629 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 07-10-04
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-04
631 ZHONGRONG PT SECURITIES LTD 0.34 07-07-17
632 CHIYU BANKING CORPORATION LTD 0.30 07-10-04
633 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-10-04
634 PROMISING SECURITIES CO LTD 0.27 07-10-04
635 ENLIGHTEN SECURITIES LTD 0.27 07-10-02
636 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-10-04
637 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-10-04
638 FIRST SHANGHAI SECURITIES LTD -0.29 07-10-04
639 KGI ASIA LTD -0.35 07-10-04
640 CELESTIAL SECURITIES LTD -0.47 07-10-04
641 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 07-10-04
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-04
643 TUNG TAK SECURITIES (H.K.) CO LTD -0.79 07-10-04
644 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 07-10-04
645 TAIFAIR SECURITIES LTD -1.25 07-10-04
646 BOCI SECURITIES LTD -2.91 07-10-04
647 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.84 07-10-03
648 BEEVEST SECURITIES LTD 0.56 07-09-21
649 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 07-10-03
650 OCBC BANK (HONG KONG) LTD 0.33 07-09-10
651 HANG SENG SECURITIES LTD 0.33 07-10-03
652 KGI ASIA LTD 0.31 07-10-03
653 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-03
654 CSC SECURITIES (HK) LTD -0.29 07-10-03
655 PHILLIP SECURITIES (HONG KONG) LTD -0.61 07-10-03
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-03
657 CITIC SECURITIES BROKERAGE (HK) LTD -2.29 07-10-03
658 07-10-03 CVP SECURITIES LTD (IN LIQUIDATION) 0.47 07-09-28
659 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-10-02
660 CSC SECURITIES (HK) LTD -0.32 07-10-02
661 07-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 07-09-28
662 UOB KAY HIAN (HONG KONG) LTD 0.29 07-09-28
663 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-09-28
664 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-28
665 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-09-27
666 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-27
667 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 07-09-25
668 07-09-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.64 07-09-25
669 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-09-25
670 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-25
671 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-09-25
672 QUAM SECURITIES LTD -0.29 07-09-25
673 07-09-25 BANK OF CHINA (HONG KONG) LTD 1.17 07-09-24
674 THE HONGKONG AND SHANGHAI BANKING 1.16 07-09-24
675 QUAM SECURITIES LTD 0.50 07-09-24
676 EAST ASIA SECURITIES CO LTD -0.30 07-09-24
677 GET NICE SECURITIES LTD -0.49 07-09-24
678 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 07-09-24
679 PHILLIP SECURITIES (HONG KONG) LTD -1.98 07-09-24
680 07-09-24 BOCI SECURITIES LTD 0.47 07-09-21
681 BANK OF CHINA (HONG KONG) LTD 0.37 07-09-21
682 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 07-09-21
683 PHILLIP SECURITIES (HONG KONG) LTD -1.05 07-09-21
684 07-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 20.00 07-09-20
685 PHILLIP SECURITIES (HONG KONG) LTD -0.95 07-09-20
686 07-09-20 QUAM SECURITIES LTD 0.53 07-09-19
687 07-09-19 BOCI SECURITIES LTD -0.40 07-09-18
688 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-14
689 07-09-13 KGI ASIA LTD -0.40 07-09-12
690 07-09-12 PHILLIP SECURITIES (HONG KONG) LTD 1.03 07-09-11
691 GET NICE SECURITIES LTD 0.34 07-09-11
692 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-11
693 BANK OF CHINA (HONG KONG) LTD -0.63 07-09-11
694 KGI ASIA LTD -0.79 07-09-11
695 07-09-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 07-09-06
696 07-09-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-09-05
697 BANK OF CHINA (HONG KONG) LTD -0.30 07-09-05
698 07-09-05 TAIFAIR SECURITIES LTD 0.30 07-09-04
699 EVERBRIGHT SECURITIES INVESTMENT -0.75 07-09-04
700 07-09-04 KGI ASIA LTD 0.93 07-09-03
701 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-09-03
702 ONEPLATFORM SECURITIES LTD -0.30 07-09-03
703 KINGSTON SECURITIES LTD -0.54 07-09-03
704 07-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.72 07-08-31
705 PHILLIP SECURITIES (HONG KONG) LTD 0.39 07-08-31
706 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 07-08-31
707 KGI ASIA LTD 0.31 07-08-31
708 KINGSTON SECURITIES LTD 0.29 07-08-31
709 TAIFAIR SECURITIES LTD -0.39 07-08-31
710 CSC SECURITIES (HK) LTD -0.40 07-08-30
711 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-31
712 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 07-08-31
713 07-08-31 PHILLIP SECURITIES (HONG KONG) LTD 1.50 07-08-30
714 GET NICE SECURITIES LTD 0.33 07-08-30
715 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-30
716 BOCI SECURITIES LTD -0.42 07-08-30
717 BANK OF CHINA (HONG KONG) LTD -0.44 07-08-30
718 UOB KAY HIAN (HONG KONG) LTD -0.44 07-08-30
719 07-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 07-08-29
720 UOB KAY HIAN (HONG KONG) LTD 0.71 07-08-29
721 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-08-29
722 BANK OF CHINA (HONG KONG) LTD 0.33 07-08-29
723 ONSHINE SECURITIES LTD 0.26
724 BOCI SECURITIES LTD -0.38 07-08-29
725 CSC SECURITIES (HK) LTD -0.42 07-08-29
726 CHRISTFUND SECURITIES LTD -0.45 07-08-29
727 COL SECURITIES (HK) LTD -0.67 07-08-29
728 SANFULL SECURITIES LTD -0.68 07-08-29
729 07-08-29 PHILLIP SECURITIES (HONG KONG) LTD 0.79 07-08-28
730 COL SECURITIES (HK) LTD 0.67 07-08-28
731 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 07-08-28
732 SANFULL SECURITIES LTD 0.46 07-08-28
733 CHRISTFUND SECURITIES LTD 0.45 07-08-24
734 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-08-28
735 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 07-08-28
736 KINGSTON SECURITIES LTD 0.27 07-08-24
737 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-28
738 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-08-28
739 ICBC (ASIA) SECURITIES LTD -0.28 07-08-27
740 BOCI SECURITIES LTD -0.32 07-08-28
741 HANG SENG SECURITIES LTD -0.34 07-08-28
742 CSC SECURITIES (HK) LTD -0.46 07-08-24
743 TUNG SHING SECURITIES (BROKERS) LTD -0.94 07-08-28
744 07-08-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 07-08-27
745 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-08-27
746 BOCI SECURITIES LTD -0.38 07-08-27
747 07-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 07-08-24
748 ENLIGHTEN SECURITIES LTD -0.31 07-08-22
749 BOCI SECURITIES LTD -0.31 07-08-24
750 07-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.44 07-08-23
751 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-08-23
752 LUEN FAT SECURITIES CO LTD -0.31 07-08-23
753 BOCI SECURITIES LTD -0.86 07-08-23
754 07-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-08-22
755 07-08-22 HANG SENG SECURITIES LTD 0.39 07-08-21
756 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-21
757 SANFULL SECURITIES LTD 0.26 07-08-21
758 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-21
759 TAIFAIR SECURITIES LTD 0.25 07-08-21
760 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 07-08-21
761 GET NICE SECURITIES LTD -0.75 07-08-21
762 07-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.13 07-08-09
763 GET NICE SECURITIES LTD 0.75 07-08-03
764 TAIFAIR SECURITIES LTD 0.51
765 BANK OF CHINA (HONG KONG) LTD 0.46 07-08-20
766 ENLIGHTEN SECURITIES LTD 0.35 07-07-19
767 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 07-08-08
768 KINGSTON SECURITIES LTD 0.30 07-07-19
769 HANG SENG SECURITIES LTD -0.42 07-08-20
770 KGI ASIA LTD -0.46 07-08-20
771 CSC SECURITIES (HK) LTD -0.48 07-08-02
772 LUEN FAT SECURITIES CO LTD -0.59 07-08-20
773 BOCI SECURITIES LTD -0.59 07-08-17
774 PROMISING SECURITIES CO LTD -0.87 07-08-20
775 07-08-20 PROMISING SECURITIES CO LTD 1.05 07-07-19
776 07-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-08-03
777 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-02
778 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-07-30
779 CELESTIAL SECURITIES LTD -0.64 07-08-02
780 BOCI SECURITIES LTD -1.13 07-08-01
781 07-08-01 KGI ASIA LTD 0.40 07-07-31
782 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-07-31
783 UOB KAY HIAN (HONG KONG) LTD -25.91 07-07-26
784 07-07-31 BOCI SECURITIES LTD 0.50 07-07-30
785 CELESTIAL SECURITIES LTD 0.37 07-07-30
786 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-30
787 07-07-30 CELESTIAL SECURITIES LTD 0.33 07-07-26
788 07-07-27 BANK OF CHINA (HONG KONG) LTD -0.42 07-07-26
789 07-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-07-25
790 BOCI SECURITIES LTD -1.34 07-07-25
791 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-24
792 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 07-07-24
793 BOCI SECURITIES LTD -0.42 07-07-24
794 07-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 07-07-20
795 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 07-07-20
796 FULBRIGHT SECURITIES LTD -0.34 07-07-20
797 07-07-20 TUNG SHING SECURITIES (BROKERS) LTD 1.98 07-07-19
798 THE HONGKONG AND SHANGHAI BANKING -1.65 07-07-19
799 07-07-19 BANK OF CHINA (HONG KONG) LTD 0.67 07-07-18
800 BOCI SECURITIES LTD 0.42 07-07-18
801 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-07-18
802 FULBRIGHT SECURITIES LTD -0.49 07-07-18
803 HANG SENG SECURITIES LTD -0.58 07-07-18
804 CSC SECURITIES (HK) LTD -0.90 07-07-18
805 07-07-18 HANG SENG SECURITIES LTD 1.49 07-07-17
806 BANK OF CHINA (HONG KONG) LTD 1.17 07-07-17
807 THE HONGKONG AND SHANGHAI BANKING 1.07 07-07-17
808 EVERBRIGHT SECURITIES INVESTMENT 0.75 07-07-17
809 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 07-07-17
810 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 07-06-26
811 FULBRIGHT SECURITIES LTD 0.47 07-07-17
812 NANYANG COMMERCIAL BANK LTD 0.33 07-07-17
813 LUEN FAT SECURITIES CO LTD -0.29 07-07-17
814 CITIBANK N.A. -0.39 07-07-17
815 PROMISING SECURITIES CO LTD -0.52 07-07-17
816 CSC SECURITIES (HK) LTD -0.66 07-07-13
817 BEEVEST SECURITIES LTD -0.97 07-06-27
818 BOCI SECURITIES LTD -5.27 07-07-17
819 07-07-17 FULBRIGHT SECURITIES LTD 0.53
820 DBS VICKERS (HONG KONG) LTD 0.29 07-06-26
821 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-07-16
822 LUEN FAT SECURITIES CO LTD -0.41 07-07-16
823 07-07-11 BOCI SECURITIES LTD -0.34 07-07-10
824 07-07-10 BOCI SECURITIES LTD 2.84 07-07-09
825 07-07-09 CITIBANK N.A. 0.33 07-06-26
826 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-04
827 07-06-29 CSC SECURITIES (HK) LTD 1.01 07-06-27
828 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-28
829 LUEN FAT SECURITIES CO LTD 0.27 07-06-28
830 07-06-27 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-06-26
831 BANK OF CHINA (HONG KONG) LTD 0.26 07-06-26
832 BEEVEST SECURITIES LTD -0.45 07-06-26

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