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.

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top