Wealthink AI-Innovation Capital Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01140	2003-03-20			Docs

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• About CCASS

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	26-01-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	25-11-14
2	26-01-13	ZHESHANG INTERNATIONAL FINANCIAL	0.81	26-01-05
3	26-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	26-01-02
4	25-12-03	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-05-20
5	25-12-02	FORTUNE (HK) SECURITIES LTD	-1.25	25-11-12
6	25-11-21	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-11-19
7	25-08-29	FORTUNE (HK) SECURITIES LTD	0.40	25-04-17
8		WATON SECURITIES INTERNATIONAL LIMITED	-0.47	25-08-28
9	25-08-28	WATON SECURITIES INTERNATIONAL LIMITED	0.37	25-08-26
10		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.40	25-08-26
11	25-08-26	WATON SECURITIES INTERNATIONAL LIMITED	0.36	25-08-25
12		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.36	25-08-25
13	25-08-25	WATON SECURITIES INTERNATIONAL LIMITED	0.48	25-08-22
14		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.48	25-08-22
15	25-08-22	WATON SECURITIES INTERNATIONAL LIMITED	0.48	25-08-18
16		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.49	25-08-18
17	25-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-04-17
18		CHINA VERED SECURITIES LTD	-0.34	25-02-25
19	25-04-23	YUEN META (INTERNATIONAL) SECURITIES LTD	1.84	25-04-17
20	25-04-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.56	25-04-02
21		FORTUNE (HK) SECURITIES LTD	-0.54	25-04-02
22		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.84	25-04-11
23		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	25-04-16
24	25-04-11	YUEN META (INTERNATIONAL) SECURITIES LTD	1.84	25-02-18
25	25-03-07	SILVERBRICKS SECURITIES CO LTD	0.59	25-02-11
26	25-02-20	ORIENTAL PATRON SECURITIES LTD	0.28	24-11-04
27	25-02-18	FUTU SECURITIES INTERNATIONAL	1.19	25-02-17
28		CCB INTERNATIONAL SECURITIES LTD	-1.19	24-11-06
29	25-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-02-12
30		FORTUNE (HK) SECURITIES LTD	-0.26	25-02-12
31	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	25-02-10
32		SILVERBRICKS SECURITIES CO LTD	-0.44	25-02-10
33	25-01-09	USMART SECURITIES LTD	0.54	24-12-11
34		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	25-01-08
35	24-12-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	24-12-17
36	24-12-10	WEST BULL SECURITIES LTD	0.34	24-12-09
37		CHINA VERED SECURITIES LTD	0.32
38		FOSUN INTERNATIONAL SECURITIES LTD	-0.32	24-10-22
39		RUIBANG SECURITIES LTD	-0.34	24-11-29
40	24-12-09	WEST BULL SECURITIES LTD	0.29	24-11-29
41	24-12-06	SILVERBRICKS SECURITIES CO LTD	0.34	24-11-06
42	24-12-04	SHANGHAI PUDONG DEVELOPMENT BANK CO.	8.39	24-11-01
43	24-11-29	WEST BULL SECURITIES LTD	0.48
44		CHAOSHANG SECURITIES LTD	-0.38	24-11-19
45	24-11-07	VALUABLE CAPITAL LTD	-0.34	24-11-05
46	24-11-06	CMB INTERNATIONAL SECURITIES LTD	0.59	24-11-05
47		SILVERBRICKS SECURITIES CO LTD	-0.26	24-11-05
48		FORTUNE (HK) SECURITIES LTD	-0.29	24-11-05
49	24-11-05	CMB INTERNATIONAL SECURITIES LTD	0.81	24-11-04
50		SILVERBRICKS SECURITIES CO LTD	-0.26	24-10-15
51		FORTUNE (HK) SECURITIES LTD	-0.28	24-11-04
52	24-11-04	CMB INTERNATIONAL SECURITIES LTD	1.08	24-10-04
53		FORTUNE (HK) SECURITIES LTD	-1.10	24-11-01
54	24-11-01	SHANGHAI PUDONG DEVELOPMENT BANK CO.	17.76
55		FORTUNE (HK) SECURITIES LTD	-17.76	24-10-17
56	24-10-17	FORTUNE (HK) SECURITIES LTD	0.39	24-10-15
57		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-16
58	24-10-15	FORTUNE (HK) SECURITIES LTD	3.66	24-10-09
59	24-10-10	DEUTSCHE BANK AG	-0.29	21-08-16
60	24-10-07	VALUABLE CAPITAL LTD	0.57	24-10-03
61		SILVERBRICKS SECURITIES CO LTD	-0.62	24-10-04
62	24-09-25	BETA INTERNATIONAL SECURITIES LIMITED	-0.40	24-09-17
63	24-09-24	FORTUNE (HK) SECURITIES LTD	5.38	24-09-23
64		SILVERBRICKS SECURITIES CO LTD	0.57	24-08-23
65		TFI SECURITIES AND FUTURES LTD	-5.38	24-06-05
66	24-09-23	FORTUNE (HK) SECURITIES LTD	9.08	24-09-16
67	24-09-17	BETA INTERNATIONAL SECURITIES LIMITED	0.40	19-02-01
68		VALUABLE CAPITAL LTD	-0.40	24-09-02
69	24-09-09	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.87	24-08-30
70	24-09-02	RUIBANG SECURITIES LTD	0.41
71		CHAOSHANG SECURITIES LTD	0.27	24-05-31
72		EMPEROR SECURITIES LTD	-0.77	24-08-01
73	24-08-30	YUEN META (INTERNATIONAL) SECURITIES LTD	0.87	24-08-27
74		VALUABLE CAPITAL LTD	-0.87	24-08-27
75	24-08-27	FORTUNE (HK) SECURITIES LTD	2.63	24-08-26
76		THE HONGKONG AND SHANGHAI BANKING	-2.63	24-08-26
77	24-08-26	FORTUNE (HK) SECURITIES LTD	-0.30	24-08-23
78	24-08-20	SILVERBRICKS SECURITIES CO LTD	0.95	24-08-16
79	24-08-09	SHANGHAI COMMERCIAL BANK LTD	-9.08	24-08-08
80	24-07-30	SILVERBRICKS SECURITIES CO LTD	0.33	24-05-03
81		FORTUNE (HK) SECURITIES LTD	-0.33	24-07-17
82	24-07-15	EMPEROR SECURITIES LTD	0.28	24-06-28
83		SHANGHAI COMMERCIAL BANK LTD	-0.75	24-07-04
84	24-07-10	KGI ASIA LTD	-0.31	24-05-31
85	24-07-04	FUTU SECURITIES INTERNATIONAL	0.26	24-07-03
86		SHANGHAI COMMERCIAL BANK LTD	-0.27	24-06-28
87		VALUABLE CAPITAL LTD	-0.60	24-06-28
88	24-06-28	VALUABLE CAPITAL LTD	0.82	24-06-27
89		EMPEROR SECURITIES LTD	0.45	24-06-27
90		SHANGHAI COMMERCIAL BANK LTD	-1.28	24-06-27
91	24-06-27	YUEN META (INTERNATIONAL) SECURITIES LTD	1.84
92		SHANGHAI COMMERCIAL BANK LTD	-1.90	24-05-31
93	24-05-31	VALUABLE CAPITAL LTD	1.56	24-05-23
94		KGI ASIA LTD	0.31	24-04-03
95		SHANGHAI COMMERCIAL BANK LTD	-1.98	24-05-20
96	24-05-20	ZHESHANG INTERNATIONAL FINANCIAL	2.71	23-11-03
97		FORTUNE (HK) SECURITIES LTD	-2.71	24-05-14
98	24-05-03	FORTUNE (HK) SECURITIES LTD	2.71	24-04-26
99		SILVERBRICKS SECURITIES CO LTD	-2.71	24-04-19
100	24-04-19	SILVERBRICKS SECURITIES CO LTD	2.71
101	24-03-25	FORTUNE (HK) SECURITIES LTD	1.38	24-02-22
102		CHINA GALAXY INTERNATIONAL SECURITIES	-1.38	24-03-22
103	23-12-08	THE HONGKONG AND SHANGHAI BANKING	2.38	23-11-03
104		FORTUNE (HK) SECURITIES LTD	-2.38	23-12-07
105	23-12-07	TFI SECURITIES AND FUTURES LTD	5.38	23-11-22
106		FORTUNE (HK) SECURITIES LTD	-5.38	23-11-29
107	23-10-16	OPEN SECURITIES LTD	7.49
108		FORTUNE (HK) SECURITIES LTD	-7.49	23-09-21
109	23-09-14	CAITONG INTERNATIONAL SECURITIES CO LTD	1.52	23-06-16
110		CHINA GALAXY INTERNATIONAL SECURITIES	-1.52	23-06-15
111	23-08-02	FORTUNE (HK) SECURITIES LTD	7.72	23-08-01
112		SHANGHAI COMMERCIAL BANK LTD	-7.72	23-04-24
113	23-06-15	FORTUNE (HK) SECURITIES LTD	16.76	23-06-14
114		CHINA GALAXY INTERNATIONAL SECURITIES	-18.57	23-03-07
115	23-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.32	21-09-03
116	23-04-19	SHANGHAI COMMERCIAL BANK LTD	-2.12	23-02-22
117	23-04-17	FORTUNE (HK) SECURITIES LTD	1.35	23-04-14
118	23-03-30	CCB INTERNATIONAL SECURITIES LTD	-0.45	23-03-07
119	23-02-22	BOCI SECURITIES LTD	-0.27	22-08-16
120	23-02-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	22-12-13
121	23-02-17	FOSUN INTERNATIONAL SECURITIES LTD	-0.80	21-03-03
122	23-02-16	FORTUNE (HK) SECURITIES LTD	0.30	23-02-15
123	22-12-28	UBS SECURITIES HONG KONG LTD	-0.32	22-03-31
124	22-12-08	FORTUNE (HK) SECURITIES LTD	0.38	22-10-10
125	22-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-08-05
126	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-22
127	22-11-21	SHANGHAI COMMERCIAL BANK LTD	14.98	22-09-13
128	22-11-14	ORIENTAL PATRON SECURITIES LTD	-0.38	22-11-09
129	22-10-20	ICBC INTERNATIONAL SECURITIES LTD	-0.25	21-07-16
130	22-10-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.57	21-09-15
131	22-10-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	22-07-13
132	22-10-10	FORTUNE (HK) SECURITIES LTD	0.35	22-09-01
133		ORIENTAL PATRON SECURITIES LTD	-0.35	22-10-06
134	22-09-28	ORIENTAL PATRON SECURITIES LTD	-0.41	22-09-15
135	22-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.85	22-09-22
136	22-09-13	SHANGHAI COMMERCIAL BANK LTD	10.12	22-06-22
137	22-09-08	ORIENTAL PATRON SECURITIES LTD	-0.37	22-09-06
138	22-09-06	ORIENTAL PATRON SECURITIES LTD	-0.32	22-07-18
139	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.70	22-08-26
140		FORTUNE (HK) SECURITIES LTD	-0.70	22-08-26
141	22-08-26	FORTUNE (HK) SECURITIES LTD	0.31	22-08-25
142		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	22-08-04
143	22-08-25	FORTUNE (HK) SECURITIES LTD	0.40	15-09-08
144		LUK FOOK SECURITIES (HK) LTD	-0.44	22-07-13
145	22-08-16	BOCI SECURITIES LTD	1.31	22-08-05
146		CVP SECURITIES LTD (IN LIQUIDATION)	-2.58	22-03-25
147	22-07-25	CHINA GALAXY INTERNATIONAL SECURITIES	18.20	22-06-10
148	22-07-06	BOCI SECURITIES LTD	-0.34	22-02-10
149	22-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	22-05-30
150	22-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	22-05-26
151	22-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.23	22-06-09
152	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	22-05-19
153	22-06-02	ORIENTAL PATRON SECURITIES LTD	-2.43	22-05-25
154	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-17
155		BANK OF CHINA (HONG KONG) LTD	-0.42	22-05-24
156	22-04-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.24	22-03-28
157	22-03-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	22-03-04
158		INTERACTIVE BROKERS HONG KONG LTD	-0.69	22-02-15
159	22-03-25	CVP SECURITIES LTD (IN LIQUIDATION)	1.31	21-12-30
160		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-03-21
161	22-03-02	ORIENTAL PATRON SECURITIES LTD	-0.74	22-03-01
162	21-12-30	CVP SECURITIES LTD (IN LIQUIDATION)	1.28	14-09-12
163		BNP PARIBAS	-1.28	21-12-28
164	21-12-17	ORIENTAL PATRON SECURITIES LTD	2.39	21-12-14
165	21-12-16	XINKONG INTERNATIONAL SECURITIES LTD	0.49	21-12-14
166		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	21-12-14
167	21-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.11	21-12-14
168	21-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	21-12-13
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-11-17
170		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	21-11-29
171	21-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	21-07-23
172	21-12-02	CCB INTERNATIONAL SECURITIES LTD	-2.31	21-11-16
173	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-24
174	21-11-29	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	21-09-14
175	21-11-15	LUK FOOK SECURITIES (HK) LTD	0.72	21-09-02
176	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-8.33	21-10-18
177	21-09-20	CCB INTERNATIONAL SECURITIES LTD	-3.24	21-06-21
178	21-09-15	CHINA RISE SECURITIES ASSET MANAGEMENT	0.57	17-03-07
179	21-09-14	GLORY SUN SECURITIES LTD	0.57	15-11-27
180		CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-07-23
181	21-09-08	HAO TIAN INTERNATIONAL SECURITIES LTD	0.80	19-06-06
182		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.97	21-07-09
183	21-09-07	BNP PARIBAS	-0.35	21-08-23
184	21-07-23	CAITONG INTERNATIONAL SECURITIES CO LTD	1.55	21-06-08
185		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.55	21-03-03
186	21-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-07-08
187		ONEPLATFORM SECURITIES LTD	-0.50	21-07-13
188	21-03-03	FOSUN INTERNATIONAL SECURITIES LTD	0.32	21-01-25
189		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-02-26
190	21-01-25	FOSUN INTERNATIONAL SECURITIES LTD	0.83	18-06-08
191		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	21-01-21
192	20-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.67	20-11-30
193		ICBC INTERNATIONAL SECURITIES LTD	-5.67	20-11-30
194	20-08-31	BOCI SECURITIES LTD	-4.98	20-08-28
195	20-08-13	ICBC INTERNATIONAL SECURITIES LTD	0.92	20-03-17
196		ORIENTAL PATRON SECURITIES LTD	-0.92	20-08-11
197	20-07-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.66	20-03-23
198		CMB INTERNATIONAL SECURITIES LTD	-0.66	20-07-06
199	20-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	20-03-24
200		ORIENTAL PATRON SECURITIES LTD	-0.69	20-05-26
201	20-03-09	UBS SECURITIES HONG KONG LTD	0.70	20-03-06
202		INTERACTIVE BROKERS HONG KONG LTD	-0.70	20-03-04
203	20-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	20-02-18
204		ORIENTAL PATRON SECURITIES LTD	-0.69	19-10-21
205	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-06
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-05
207	19-09-11	ORIENTAL PATRON SECURITIES LTD	0.86	19-08-07
208		ICBC INTERNATIONAL SECURITIES LTD	-0.86	19-08-19
209	19-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	1.37	19-07-29
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	19-09-04
211	19-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.70	19-08-19
212		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.70	19-08-13
213	19-08-09	BNP PARIBAS	0.29	19-08-08
214		QUAM SECURITIES LTD	-0.29	19-06-28
215	19-07-25	ONEPLATFORM SECURITIES LTD	-0.25	18-02-12
216	19-07-16	ORIENTAL PATRON SECURITIES LTD	-0.54	19-07-15
217	19-07-11	ORIENTAL PATRON SECURITIES LTD	1.37	19-07-09
218		ICBC INTERNATIONAL SECURITIES LTD	-1.37	19-06-21
219	19-06-25	KGI ASIA LTD	0.29	19-06-21
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-24
221	19-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	19-06-21
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	19-06-20
223	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-06-04
224		KGI ASIA LTD	-0.29	19-04-16
225	19-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-04-17
226		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	19-04-17
227	19-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-03-25
228	19-03-14	ORIENTAL PATRON SECURITIES LTD	-0.70	19-03-13
229	18-12-11	BNP PARIBAS	1.39	18-12-10
230		BOCI SECURITIES LTD	-1.39	18-12-07
231	18-11-16	CCB INTERNATIONAL SECURITIES LTD	0.27	18-10-23
232	18-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.68	18-10-23
233		BOCI SECURITIES LTD	-0.68	18-09-07
234	18-10-23	CCB INTERNATIONAL SECURITIES LTD	0.68	18-10-22
235	18-10-22	CCB INTERNATIONAL SECURITIES LTD	0.68	18-07-04
236	18-10-12	NANYANG COMMERCIAL BANK LTD	-1.63	18-09-26
237	18-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	18-09-14
238		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.63	18-09-14
239	18-07-05	ICBC INTERNATIONAL SECURITIES LTD	0.44	18-07-04
240		ICBC (ASIA) SECURITIES LTD	-0.26	18-06-27
241	18-07-04	ICBC INTERNATIONAL SECURITIES LTD	0.43	18-06-27
242		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	18-07-03
243	18-05-23	CCB INTERNATIONAL SECURITIES LTD	-2.05	18-03-08
244	18-05-11	ICBC INTERNATIONAL SECURITIES LTD	3.59	18-04-26
245	18-03-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.29	18-03-28
246		UBS SECURITIES HONG KONG LTD	-4.29	18-03-28
247	18-03-19	KGI ASIA LTD	0.34	18-03-16
248		BOCI SECURITIES LTD	-0.90	18-03-12
249	18-03-15	THE HONGKONG AND SHANGHAI BANKING	10.99	18-03-14
250	18-03-08	NANYANG COMMERCIAL BANK LTD	1.82	18-02-06
251		UBS SECURITIES HONG KONG LTD	1.48	18-03-07
252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	18-03-07
253		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	18-03-07
254		CCB INTERNATIONAL SECURITIES LTD	-3.30	18-03-07
255	18-03-07	UBS SECURITIES HONG KONG LTD	3.30	18-03-06
256		CCB INTERNATIONAL SECURITIES LTD	-3.30	18-03-06
257	18-02-22	KINGSTON SECURITIES LTD	-1.94	17-03-06
258	18-02-14	ICBC INTERNATIONAL SECURITIES LTD	0.38	18-02-09
259		ORIENTAL PATRON SECURITIES LTD	-0.38	18-02-13
260	18-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	18-01-30
261		ORIENTAL PATRON SECURITIES LTD	-0.27	18-01-29
262	18-01-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	18-01-29
263	18-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	18-01-26
264		ORIENTAL PATRON SECURITIES LTD	-0.30	18-01-26
265	18-01-19	ONEPLATFORM SECURITIES LTD	-1.20	16-07-11
266	18-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	18-01-09
267		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-01-08
268	17-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-12-11
269	17-12-28	BANK OF CHINA (HONG KONG) LTD	-0.47	17-12-19
270	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-12-19
271		THE HONGKONG AND SHANGHAI BANKING	-1.18	17-12-20
272		ORIENTAL PATRON SECURITIES LTD	-2.65	17-12-19
273	17-12-22	CCB INTERNATIONAL SECURITIES LTD	36.13	17-08-17
274	17-12-20	CITIBANK N.A.	1.32	17-12-14
275		THE HONGKONG AND SHANGHAI BANKING	0.79	17-12-19
276	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-11-27
277	17-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	1.69	17-11-24
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	17-11-24
279	17-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.61	17-10-17
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	17-10-16
281	17-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	17-10-09
282		CHINA GALAXY INTERNATIONAL SECURITIES	-2.25	17-10-12
283	17-08-24	BANK OF CHINA (HONG KONG) LTD	1.64	17-08-17
284	17-08-10	ORIENTAL PATRON SECURITIES LTD	-1.64	17-08-04
285	17-08-09	CHINA GALAXY INTERNATIONAL SECURITIES	-5.57	17-08-08
286	17-07-31	CHINA GALAXY INTERNATIONAL SECURITIES	5.57	17-07-28
287		ORIENTAL PATRON SECURITIES LTD	-5.57	17-07-28
288	17-07-27	CHINA GALAXY INTERNATIONAL SECURITIES	9.12	17-07-26
289		ORIENTAL PATRON SECURITIES LTD	-9.12	17-07-25
290	17-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-07-06
291		CHINA GALAXY INTERNATIONAL SECURITIES	-1.59	17-07-05
292	17-06-30	THE HONGKONG AND SHANGHAI BANKING	2.63	17-06-29
293		BOCI SECURITIES LTD	-2.64	17-06-29
294	17-06-28	CHINA GALAXY INTERNATIONAL SECURITIES	8.56	17-06-27
295		SDIC SECURITIES (HONG KONG) LTD	-8.55	17-06-27
296	17-06-21	DEUTSCHE BANK AG	0.62	17-06-19
297		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	17-06-12
298	17-01-12	ORIENTAL PATRON SECURITIES LTD	2.48	17-01-11
299		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-01-11
300		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	17-01-11
301	16-12-05	SDIC SECURITIES (HONG KONG) LTD	-0.27	16-12-02
302	16-11-29	KINGSTON SECURITIES LTD	4.29	16-11-18
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.29	16-11-22
304	16-07-11	ONEPLATFORM SECURITIES LTD	3.98	14-08-15
305		EVERBRIGHT SECURITIES INVESTMENT	-3.98	16-02-16
306	16-06-02	KINGSTON SECURITIES LTD	0.49	16-06-01
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-05-03
308	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.59	16-04-06
309		BANK OF SINGAPORE LTD	-1.16	15-07-10
310	16-03-03	ABCI SECURITIES CO LTD	-0.29	15-06-25
311	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.89	15-11-18
312		KINGSTON SECURITIES LTD	-4.89	15-08-27
313	15-08-27	KINGSTON SECURITIES LTD	2.53	15-08-17
314		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.99	15-07-21
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	15-08-26
316	15-08-21	EVERBRIGHT SECURITIES INVESTMENT	3.98	15-08-18
317		ASTRUM CAPITAL MANAGEMENT LTD	-7.79	15-07-15
318	15-08-12	KINGSTON SECURITIES LTD	-4.36	15-07-13
319	15-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-07-29
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-07-29
321		BOCOM INTERNATIONAL SECURITIES LTD	-1.30	15-07-13
322	15-08-07	INTERACTIVE BROKERS HONG KONG LTD	-0.46	15-07-30
323	15-08-06	GET NICE SECURITIES LTD	-0.58	15-07-30
324	15-08-04	BOCI SECURITIES LTD	11.44	15-08-03
325		ORIENTAL PATRON SECURITIES LTD	11.08	15-07-21
326		CAITONG INTERNATIONAL SECURITIES CO LTD	9.19	15-07-06
327		SDIC SECURITIES (HONG KONG) LTD	8.60	15-07-30
328		CITIBANK N.A.	-0.29	15-08-03
329		BANK OF CHINA (HONG KONG) LTD	-0.48	15-08-03
330		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-07-30
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	15-08-03
332	15-07-21	BOCI SECURITIES LTD	-0.26	15-07-20
333	15-07-16	CMB INTERNATIONAL SECURITIES LTD	0.31	15-05-05
334		BOCI SECURITIES LTD	-0.46	15-07-15
335	15-07-15	ASTRUM CAPITAL MANAGEMENT LTD	7.79	15-05-28
336		CITIC SECURITIES BROKERAGE (HK) LTD	-7.80	15-07-14
337	15-07-07	KINGSTON SECURITIES LTD	2.23	15-07-06
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	15-07-06
339	15-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	15-07-02
340	15-06-18	BOCI SECURITIES LTD	0.28	15-06-17
341		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	15-06-17
342	15-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	7.50	15-06-16
343		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-06-16
344	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	15-06-12
345		CITIC SECURITIES BROKERAGE (HK) LTD	-1.67	15-06-15
346	15-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	15-06-12
347	15-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	15-06-11
348	15-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	15-06-10
349	15-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	15-06-09
350	15-06-09	BOCI SECURITIES LTD	0.37	15-06-08
351		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	15-06-08
352	15-06-08	BOCI SECURITIES LTD	0.55	15-06-05
353		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	15-06-05
354		ORIENTAL PATRON SECURITIES LTD	-0.69	15-06-05
355	15-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-06-04
356	15-06-01	ORIENTAL PATRON SECURITIES LTD	0.30	15-05-29
357		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	15-05-28
358	15-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-05-28
359		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-28
360	15-05-07	BOCI SECURITIES LTD	0.36	15-05-06
361		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-05
362	15-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-05-04
363	15-04-20	KINGSTON SECURITIES LTD	0.96	15-04-16
364		GET NICE SECURITIES LTD	-0.96	14-12-22
365	15-04-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	14-10-22
366	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.59	15-03-20
367		BANK OF CHINA (HONG KONG) LTD	-1.60	15-04-09
368	15-03-20	BANK OF CHINA (HONG KONG) LTD	1.55	15-03-03
369		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	15-03-10
370	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.44	14-11-28
371		KINGSTON SECURITIES LTD	-2.44	14-11-12
372	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-08-14
373	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	14-08-11
374		BANK OF CHINA (HONG KONG) LTD	-0.81	14-08-13
375	14-08-05	BANK OF CHINA (HONG KONG) LTD	0.74	14-07-23
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-08-04
377	14-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	14-03-28
378		BANK OF CHINA (HONG KONG) LTD	-0.73	14-04-07
379	14-03-24	BANK OF CHINA (HONG KONG) LTD	1.61	14-03-19
380		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	14-03-12
381	13-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-08-22
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-08-22
383	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	13-02-28
384		UNITED OVERSEAS BANK LTD	-0.81	11-11-04
385	13-02-01	ORIENTAL PATRON SECURITIES LTD	-0.51	13-01-24
386	12-11-12	GET NICE SECURITIES LTD	1.06	12-11-09
387		KINGSTON SECURITIES LTD	-1.06	12-11-09
388	12-11-09	GET NICE SECURITIES LTD	1.06	10-10-21
389		KINGSTON SECURITIES LTD	-1.06	11-10-24
390	11-11-04	UNITED OVERSEAS BANK LTD	0.81
391		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.81	11-09-02
392	11-08-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.85	10-12-16
393	11-07-19	ORIENTAL PATRON SECURITIES LTD	-0.85	11-05-24
394	11-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	11-04-11
395	11-04-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	10-11-18
396		CITIBANK N.A.	-0.56	11-02-24
397	11-02-24	CITIBANK N.A.	0.54	11-01-25
398		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-02-23
399	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-08
400		CITIBANK N.A.	-0.30	10-11-25
401	10-11-24	ORIENTAL PATRON SECURITIES LTD	0.28	10-11-22
402		KINGSTON SECURITIES LTD	-0.36	10-11-15
403	10-11-18	CITIBANK N.A.	0.30	10-11-10
404		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-11-17
405	10-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	10-11-05
406		KINGSTON SECURITIES LTD	-0.29	10-11-09
407	10-11-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.73	10-10-26
408		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-11-09
409	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	10-10-27
410		KINGSTON SECURITIES LTD	-1.01	10-09-29
411	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-30
412		CITIBANK N.A.	-0.31	10-09-30
413	10-09-29	CITIBANK N.A.	0.25	10-09-28
414	10-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-09-17
415	10-09-22	KINGSTON SECURITIES LTD	1.33	10-09-21
416	10-09-21	KINGSTON SECURITIES LTD	2.66	10-09-20
417	10-09-20	KINGSTON SECURITIES LTD	3.72	10-09-17
418	10-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.72	10-09-16
419		KINGSTON SECURITIES LTD	0.27	10-09-16
420	10-09-16	KINGSTON SECURITIES LTD	3.92	10-09-01
421		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	10-05-20
422	10-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	-1.55	10-05-20
423	10-07-05	CITIBANK N.A.	0.38	10-06-30
424		THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-02
425	10-07-02	ORIENTAL PATRON SECURITIES LTD	-3.43	10-06-28
426	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-28
427	09-10-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.06	07-10-09
428	09-07-09	SANFULL SECURITIES LTD	-1.08	07-09-20
429	09-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	-1.12	08-12-22
430	09-05-08	CITIBANK N.A.	1.51	09-03-23
431		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-05-06
432	09-04-15	KINGSTON SECURITIES LTD	0.38	09-03-09
433		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	09-03-09
434	09-01-16	ORIENTAL PATRON SECURITIES LTD	-1.15	08-12-29
435	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-30
436	09-01-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	08-12-29
437	08-12-29	ORIENTAL PATRON SECURITIES LTD	1.39	08-12-23
438		ABCI SECURITIES CO LTD	-1.39	08-12-23
439	08-12-23	ORIENTAL PATRON SECURITIES LTD	3.55	08-12-10
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	08-12-12
441		ABCI SECURITIES CO LTD	-2.24	08-12-22
442	08-12-22	ABCI SECURITIES CO LTD	1.37	08-07-09
443		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	08-12-10
444	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	08-12-10
445		THE HONGKONG AND SHANGHAI BANKING	-2.09	08-12-10
446	08-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	10.84	08-11-13
447		THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-09
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-12-09
449		ORIENTAL PATRON SECURITIES LTD	-10.85	08-11-13
450	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.67	08-12-08
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-05
452	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.58	08-12-04
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-12-04
454	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-03
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-12-03
456	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-11-28
457		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-02
458	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.45	08-11-21
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-21
460	08-11-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.49	07-08-01
461	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	08-10-30
462		THE HONGKONG AND SHANGHAI BANKING	-2.36	08-11-19
463	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-29
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-10-29
465	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-27
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-10-27
467	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.42	08-09-22
468		BOCI SECURITIES LTD	-2.42	08-09-22
469	08-09-22	BOCI SECURITIES LTD	2.42	08-08-29
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	08-01-25
471	08-09-04	CITIBANK N.A.	0.53	08-07-08
472	08-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	08-08-11
473		ORIENTAL PATRON SECURITIES LTD	-0.70	08-08-20
474	08-07-11	ORIENTAL PATRON SECURITIES LTD	0.36	08-07-10
475		KMT SECURITIES LTD	-0.36	08-07-10
476	08-05-29	ABCI SECURITIES CO LTD	2.31	08-04-28
477		CITIC SECURITIES BROKERAGE (HK) LTD	-2.31	08-05-21
478	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.71	08-03-05
479		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.71	08-01-25
480	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	3.62
481	08-02-25	NANYANG COMMERCIAL BANK LTD	0.48	08-02-22
482		ORIENTAL PATRON SECURITIES LTD	-0.47	08-02-15
483	08-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	1.71
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	07-12-13
485	08-01-24	ORIENTAL PATRON SECURITIES LTD	-1.15	08-01-23
486	07-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	07-12-07
487	07-12-10	MERRILL LYNCH FAR EAST LTD	-0.33	07-09-25
488	07-11-22	ORIENTAL PATRON SECURITIES LTD	-0.29	07-11-21
489	07-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	3.39	07-11-20
490		ORIENTAL PATRON SECURITIES LTD	-3.63	07-11-20
491	07-11-20	BOCI SECURITIES LTD	1.38	07-11-13
492		ABCI SECURITIES CO LTD	0.70	07-09-07
493		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	07-11-02
494		ORIENTAL PATRON SECURITIES LTD	-2.42	07-11-19
495	07-11-19	BANK OF CHINA (HONG KONG) LTD	-0.57	07-11-13
496		THE HONGKONG AND SHANGHAI BANKING	-1.92	07-11-14
497		ORIENTAL PATRON SECURITIES LTD	-3.51	07-11-15
498	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.29
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	07-11-13
500		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.40	07-11-09
501		EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-10-22
502		NANYANG COMMERCIAL BANK LTD	-0.33	07-11-14
503		ORIENTAL PATRON SECURITIES LTD	-21.94	07-11-14
504	07-11-14	NANYANG COMMERCIAL BANK LTD	0.36	07-11-13
505		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-13
506	07-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	07-10-17
507	07-09-19	MERRILL LYNCH FAR EAST LTD	0.30
508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-09-07
509		KO'S BROTHER SECURITIES CO LTD	-0.37	07-09-05
510	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-06
511	07-08-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	07-08-23
512	07-08-01	CHIYU BANKING CORPORATION LTD	-0.26	07-07-31
513	07-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	07-07-12
514		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	07-07-16
515	07-06-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	07-06-26
516	07-06-27	ORIENTAL PATRON SECURITIES LTD	-0.35	07-06-26

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