HK.AI Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
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 26-06-26 YUE XIU SECURITIES CO LTD 0.80 26-06-25
2 BOCI SECURITIES LTD -0.73 26-06-25
3 26-06-24 FORTUNE (HK) SECURITIES LTD -0.29 26-06-23
4 26-05-21 CCB INTERNATIONAL SECURITIES LTD -0.32 25-11-07
5 26-05-07 OPEN SECURITIES LTD -0.79 25-09-22
6 26-04-09 FORTUNE (HK) SECURITIES LTD 2.06 26-02-25
7 ZHESHANG INTERNATIONAL FINANCIAL -2.06 26-02-25
8 26-02-27 VALUABLE CAPITAL LTD 0.58 26-02-26
9 WINBULL SECURITIES INTERNATIONAL (HONG -0.28 26-02-05
10 26-02-24 ZHESHANG INTERNATIONAL FINANCIAL 1.03 26-02-23
11 26-02-20 ZHESHANG INTERNATIONAL FINANCIAL -0.77 26-02-13
12 26-02-06 EMPEROR SECURITIES LTD 1.32 26-01-20
13 26-02-05 ZHESHANG INTERNATIONAL FINANCIAL 0.94 26-01-14
14 WINBULL SECURITIES INTERNATIONAL (HONG 0.28 25-12-10
15 USMART SECURITIES LTD -0.28 26-01-23
16 26-01-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 25-11-14
17 26-01-13 ZHESHANG INTERNATIONAL FINANCIAL 0.81 26-01-05
18 26-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 26-01-02
19 25-12-03 ZHESHANG INTERNATIONAL FINANCIAL -0.29 24-05-20
20 25-12-02 FORTUNE (HK) SECURITIES LTD -1.25 25-11-12
21 25-11-21 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-11-19
22 25-08-29 FORTUNE (HK) SECURITIES LTD 0.40 25-04-17
23 WATON SECURITIES INTERNATIONAL LIMITED -0.47 25-08-28
24 25-08-28 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-08-26
25 YUEN META (INTERNATIONAL) SECURITIES LTD -0.40 25-08-26
26 25-08-26 WATON SECURITIES INTERNATIONAL LIMITED 0.36 25-08-25
27 YUEN META (INTERNATIONAL) SECURITIES LTD -0.36 25-08-25
28 25-08-25 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-08-22
29 YUEN META (INTERNATIONAL) SECURITIES LTD -0.48 25-08-22
30 25-08-22 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-08-18
31 YUEN META (INTERNATIONAL) SECURITIES LTD -0.49 25-08-18
32 25-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-04-17
33 CHINA VERED SECURITIES LTD -0.34 25-02-25
34 25-04-23 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84 25-04-17
35 25-04-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.56 25-04-02
36 FORTUNE (HK) SECURITIES LTD -0.54 25-04-02
37 YUEN META (INTERNATIONAL) SECURITIES LTD -1.84 25-04-11
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 25-04-16
39 25-04-11 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84 25-02-18
40 25-03-07 SILVERBRICKS SECURITIES CO LTD 0.59 25-02-11
41 25-02-20 ORIENTAL PATRON SECURITIES LTD 0.28 24-11-04
42 25-02-18 FUTU SECURITIES INTERNATIONAL 1.19 25-02-17
43 CCB INTERNATIONAL SECURITIES LTD -1.19 24-11-06
44 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-02-12
45 FORTUNE (HK) SECURITIES LTD -0.26 25-02-12
46 25-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-02-10
47 SILVERBRICKS SECURITIES CO LTD -0.44 25-02-10
48 25-01-09 USMART SECURITIES LTD 0.54 24-12-11
49 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-01-08
50 24-12-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 24-12-17
51 24-12-10 WEST BULL SECURITIES LTD 0.34 24-12-09
52 CHINA VERED SECURITIES LTD 0.32
53 FOSUN INTERNATIONAL SECURITIES LTD -0.32 24-10-22
54 RUIBANG SECURITIES LTD -0.34 24-11-29
55 24-12-09 WEST BULL SECURITIES LTD 0.29 24-11-29
56 24-12-06 SILVERBRICKS SECURITIES CO LTD 0.34 24-11-06
57 24-12-04 SHANGHAI PUDONG DEVELOPMENT BANK CO. 8.39 24-11-01
58 24-11-29 WEST BULL SECURITIES LTD 0.48
59 MODERN INNOVATIVE SECURITIES LTD -0.38 24-11-19
60 24-11-07 VALUABLE CAPITAL LTD -0.34 24-11-05
61 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.59 24-11-05
62 SILVERBRICKS SECURITIES CO LTD -0.26 24-11-05
63 FORTUNE (HK) SECURITIES LTD -0.29 24-11-05
64 24-11-05 CMB INTERNATIONAL SECURITIES LTD 0.81 24-11-04
65 SILVERBRICKS SECURITIES CO LTD -0.26 24-10-15
66 FORTUNE (HK) SECURITIES LTD -0.28 24-11-04
67 24-11-04 CMB INTERNATIONAL SECURITIES LTD 1.08 24-10-04
68 FORTUNE (HK) SECURITIES LTD -1.10 24-11-01
69 24-11-01 SHANGHAI PUDONG DEVELOPMENT BANK CO. 17.76
70 FORTUNE (HK) SECURITIES LTD -17.76 24-10-17
71 24-10-17 FORTUNE (HK) SECURITIES LTD 0.39 24-10-15
72 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-16
73 24-10-15 FORTUNE (HK) SECURITIES LTD 3.66 24-10-09
74 24-10-10 DEUTSCHE BANK AG -0.29 21-08-16
75 24-10-07 VALUABLE CAPITAL LTD 0.57 24-10-03
76 SILVERBRICKS SECURITIES CO LTD -0.62 24-10-04
77 24-09-25 BETA INTERNATIONAL SECURITIES LIMITED -0.40 24-09-17
78 24-09-24 FORTUNE (HK) SECURITIES LTD 5.38 24-09-23
79 SILVERBRICKS SECURITIES CO LTD 0.57 24-08-23
80 TFI SECURITIES AND FUTURES LTD -5.38 24-06-05
81 24-09-23 FORTUNE (HK) SECURITIES LTD 9.08 24-09-16
82 24-09-17 BETA INTERNATIONAL SECURITIES LIMITED 0.40 19-02-01
83 VALUABLE CAPITAL LTD -0.40 24-09-02
84 24-09-09 YUEN META (INTERNATIONAL) SECURITIES LTD -0.87 24-08-30
85 24-09-02 RUIBANG SECURITIES LTD 0.41
86 MODERN INNOVATIVE SECURITIES LTD 0.27 24-05-31
87 EMPEROR SECURITIES LTD -0.77 24-08-01
88 24-08-30 YUEN META (INTERNATIONAL) SECURITIES LTD 0.87 24-08-27
89 VALUABLE CAPITAL LTD -0.87 24-08-27
90 24-08-27 FORTUNE (HK) SECURITIES LTD 2.63 24-08-26
91 THE HONGKONG AND SHANGHAI BANKING -2.63 24-08-26
92 24-08-26 FORTUNE (HK) SECURITIES LTD -0.30 24-08-23
93 24-08-20 SILVERBRICKS SECURITIES CO LTD 0.95 24-08-16
94 24-08-09 SHANGHAI COMMERCIAL BANK LTD -9.08 24-08-08
95 24-07-30 SILVERBRICKS SECURITIES CO LTD 0.33 24-05-03
96 FORTUNE (HK) SECURITIES LTD -0.33 24-07-17
97 24-07-15 EMPEROR SECURITIES LTD 0.28 24-06-28
98 SHANGHAI COMMERCIAL BANK LTD -0.75 24-07-04
99 24-07-10 KGI ASIA LTD -0.31 24-05-31
100 24-07-04 FUTU SECURITIES INTERNATIONAL 0.26 24-07-03
101 SHANGHAI COMMERCIAL BANK LTD -0.27 24-06-28
102 VALUABLE CAPITAL LTD -0.60 24-06-28
103 24-06-28 VALUABLE CAPITAL LTD 0.82 24-06-27
104 EMPEROR SECURITIES LTD 0.45 24-06-27
105 SHANGHAI COMMERCIAL BANK LTD -1.28 24-06-27
106 24-06-27 YUEN META (INTERNATIONAL) SECURITIES LTD 1.84
107 SHANGHAI COMMERCIAL BANK LTD -1.90 24-05-31
108 24-05-31 VALUABLE CAPITAL LTD 1.56 24-05-23
109 KGI ASIA LTD 0.31 24-04-03
110 SHANGHAI COMMERCIAL BANK LTD -1.98 24-05-20
111 24-05-20 ZHESHANG INTERNATIONAL FINANCIAL 2.71 23-11-03
112 FORTUNE (HK) SECURITIES LTD -2.71 24-05-14
113 24-05-03 FORTUNE (HK) SECURITIES LTD 2.71 24-04-26
114 SILVERBRICKS SECURITIES CO LTD -2.71 24-04-19
115 24-04-19 SILVERBRICKS SECURITIES CO LTD 2.71
116 24-03-25 FORTUNE (HK) SECURITIES LTD 1.38 24-02-22
117 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 24-03-22
118 23-12-08 THE HONGKONG AND SHANGHAI BANKING 2.38 23-11-03
119 FORTUNE (HK) SECURITIES LTD -2.38 23-12-07
120 23-12-07 TFI SECURITIES AND FUTURES LTD 5.38 23-11-22
121 FORTUNE (HK) SECURITIES LTD -5.38 23-11-29
122 23-10-16 OPEN SECURITIES LTD 7.49
123 FORTUNE (HK) SECURITIES LTD -7.49 23-09-21
124 23-09-14 CAITONG INTERNATIONAL SECURITIES CO LTD 1.52 23-06-16
125 CHINA GALAXY INTERNATIONAL SECURITIES -1.52 23-06-15
126 23-08-02 FORTUNE (HK) SECURITIES LTD 7.72 23-08-01
127 SHANGHAI COMMERCIAL BANK LTD -7.72 23-04-24
128 23-06-15 FORTUNE (HK) SECURITIES LTD 16.76 23-06-14
129 CHINA GALAXY INTERNATIONAL SECURITIES -18.57 23-03-07
130 23-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 21-09-03
131 23-04-19 SHANGHAI COMMERCIAL BANK LTD -2.12 23-02-22
132 23-04-17 FORTUNE (HK) SECURITIES LTD 1.35 23-04-14
133 23-03-30 CCB INTERNATIONAL SECURITIES LTD -0.45 23-03-07
134 23-02-22 BOCI SECURITIES LTD -0.27 22-08-16
135 23-02-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-12-13
136 23-02-17 FOSUN INTERNATIONAL SECURITIES LTD -0.80 21-03-03
137 23-02-16 FORTUNE (HK) SECURITIES LTD 0.30 23-02-15
138 22-12-28 UBS SECURITIES HONG KONG LTD -0.32 22-03-31
139 22-12-08 FORTUNE (HK) SECURITIES LTD 0.38 22-10-10
140 22-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-08-05
141 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-22
142 22-11-21 SHANGHAI COMMERCIAL BANK LTD 14.98 22-09-13
143 22-11-14 ORIENTAL PATRON SECURITIES LTD -0.38 22-11-09
144 22-10-20 ICBC INTERNATIONAL SECURITIES LTD -0.25 21-07-16
145 22-10-17 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 21-09-15
146 22-10-14 XINKONG INTERNATIONAL SECURITIES LTD -0.30 22-07-13
147 22-10-10 FORTUNE (HK) SECURITIES LTD 0.35 22-09-01
148 ORIENTAL PATRON SECURITIES LTD -0.35 22-10-06
149 22-09-28 ORIENTAL PATRON SECURITIES LTD -0.41 22-09-15
150 22-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 22-09-22
151 22-09-13 SHANGHAI COMMERCIAL BANK LTD 10.12 22-06-22
152 22-09-08 ORIENTAL PATRON SECURITIES LTD -0.37 22-09-06
153 22-09-06 ORIENTAL PATRON SECURITIES LTD -0.32 22-07-18
154 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.70 22-08-26
155 FORTUNE (HK) SECURITIES LTD -0.70 22-08-26
156 22-08-26 FORTUNE (HK) SECURITIES LTD 0.31 22-08-25
157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-04
158 22-08-25 FORTUNE (HK) SECURITIES LTD 0.40 15-09-08
159 LUK FOOK SECURITIES (HK) LTD -0.44 22-07-13
160 22-08-16 BOCI SECURITIES LTD 1.31 22-08-05
161 CVP SECURITIES LTD (IN LIQUIDATION) -2.58 22-03-25
162 22-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 18.20 22-06-10
163 22-07-06 BOCI SECURITIES LTD -0.34 22-02-10
164 22-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-30
165 22-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 22-05-26
166 22-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.23 22-06-09
167 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-05-19
168 22-06-02 ORIENTAL PATRON SECURITIES LTD -2.43 22-05-25
169 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-17
170 BANK OF CHINA (HONG KONG) LTD -0.42 22-05-24
171 22-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.24 22-03-28
172 22-03-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 22-03-04
173 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-02-15
174 22-03-25 CVP SECURITIES LTD (IN LIQUIDATION) 1.31 21-12-30
175 THE HONGKONG AND SHANGHAI BANKING -1.31 22-03-21
176 22-03-02 ORIENTAL PATRON SECURITIES LTD -0.74 22-03-01
177 21-12-30 CVP SECURITIES LTD (IN LIQUIDATION) 1.28 14-09-12
178 BNP PARIBAS -1.28 21-12-28
179 21-12-17 ORIENTAL PATRON SECURITIES LTD 2.39 21-12-14
180 21-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.49 21-12-14
181 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-12-14
182 21-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 21-12-14
183 21-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 21-12-13
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-11-17
185 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-11-29
186 21-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 21-07-23
187 21-12-02 CCB INTERNATIONAL SECURITIES LTD -2.31 21-11-16
188 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-24
189 21-11-29 CAITONG INTERNATIONAL SECURITIES CO LTD -0.76 21-09-14
190 21-11-15 LUK FOOK SECURITIES (HK) LTD 0.72 21-09-02
191 21-10-19 THE HONGKONG AND SHANGHAI BANKING -8.33 21-10-18
192 21-09-20 CCB INTERNATIONAL SECURITIES LTD -3.24 21-06-21
193 21-09-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.57 17-03-07
194 21-09-14 GLORY SUN SECURITIES LTD 0.57 15-11-27
195 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-07-23
196 21-09-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.80 19-06-06
197 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.97 21-07-09
198 21-09-07 BNP PARIBAS -0.35 21-08-23
199 21-07-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.55 21-06-08
200 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 21-03-03
201 21-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-07-08
202 ONEPLATFORM SECURITIES LTD -0.50 21-07-13
203 21-03-03 FOSUN INTERNATIONAL SECURITIES LTD 0.32 21-01-25
204 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-02-26
205 21-01-25 FOSUN INTERNATIONAL SECURITIES LTD 0.83 18-06-08
206 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 21-01-21
207 20-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.67 20-11-30
208 ICBC INTERNATIONAL SECURITIES LTD -5.67 20-11-30
209 20-08-31 BOCI SECURITIES LTD -4.98 20-08-28
210 20-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.92 20-03-17
211 ORIENTAL PATRON SECURITIES LTD -0.92 20-08-11
212 20-07-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.66 20-03-23
213 CMB INTERNATIONAL SECURITIES LTD -0.66 20-07-06
214 20-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-03-24
215 ORIENTAL PATRON SECURITIES LTD -0.69 20-05-26
216 20-03-09 UBS SECURITIES HONG KONG LTD 0.70 20-03-06
217 INTERACTIVE BROKERS HONG KONG LTD -0.70 20-03-04
218 20-02-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-02-18
219 ORIENTAL PATRON SECURITIES LTD -0.69 19-10-21
220 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-06
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-05
222 19-09-11 ORIENTAL PATRON SECURITIES LTD 0.86 19-08-07
223 ICBC INTERNATIONAL SECURITIES LTD -0.86 19-08-19
224 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 19-07-29
225 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 19-09-04
226 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.70 19-08-19
227 CAITONG INTERNATIONAL SECURITIES CO LTD -2.70 19-08-13
228 19-08-09 BNP PARIBAS 0.29 19-08-08
229 QUAM SECURITIES LTD -0.29 19-06-28
230 19-07-25 ONEPLATFORM SECURITIES LTD -0.25 18-02-12
231 19-07-16 ORIENTAL PATRON SECURITIES LTD -0.54 19-07-15
232 19-07-11 ORIENTAL PATRON SECURITIES LTD 1.37 19-07-09
233 ICBC INTERNATIONAL SECURITIES LTD -1.37 19-06-21
234 19-06-25 KGI ASIA LTD 0.29 19-06-21
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
236 19-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.65 19-06-21
237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 19-06-20
238 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-04
239 KGI ASIA LTD -0.29 19-04-16
240 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-17
241 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-04-17
242 19-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-03-25
243 19-03-14 ORIENTAL PATRON SECURITIES LTD -0.70 19-03-13
244 18-12-11 BNP PARIBAS 1.39 18-12-10
245 BOCI SECURITIES LTD -1.39 18-12-07
246 18-11-16 CCB INTERNATIONAL SECURITIES LTD 0.27 18-10-23
247 18-10-29 ICBC INTERNATIONAL SECURITIES LTD 0.68 18-10-23
248 BOCI SECURITIES LTD -0.68 18-09-07
249 18-10-23 CCB INTERNATIONAL SECURITIES LTD 0.68 18-10-22
250 18-10-22 CCB INTERNATIONAL SECURITIES LTD 0.68 18-07-04
251 18-10-12 NANYANG COMMERCIAL BANK LTD -1.63 18-09-26
252 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 18-09-14
253 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.63 18-09-14
254 18-07-05 ICBC INTERNATIONAL SECURITIES LTD 0.44 18-07-04
255 ICBC (ASIA) SECURITIES LTD -0.26 18-06-27
256 18-07-04 ICBC INTERNATIONAL SECURITIES LTD 0.43 18-06-27
257 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 18-07-03
258 18-05-23 CCB INTERNATIONAL SECURITIES LTD -2.05 18-03-08
259 18-05-11 ICBC INTERNATIONAL SECURITIES LTD 3.59 18-04-26
260 18-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.29 18-03-28
261 UBS SECURITIES HONG KONG LTD -4.29 18-03-28
262 18-03-19 KGI ASIA LTD 0.34 18-03-16
263 BOCI SECURITIES LTD -0.90 18-03-12
264 18-03-15 THE HONGKONG AND SHANGHAI BANKING 10.99 18-03-14
265 18-03-08 NANYANG COMMERCIAL BANK LTD 1.82 18-02-06
266 UBS SECURITIES HONG KONG LTD 1.48 18-03-07
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-03-07
268 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 18-03-07
269 CCB INTERNATIONAL SECURITIES LTD -3.30 18-03-07
270 18-03-07 UBS SECURITIES HONG KONG LTD 3.30 18-03-06
271 CCB INTERNATIONAL SECURITIES LTD -3.30 18-03-06
272 18-02-22 KINGSTON SECURITIES LTD -1.94 17-03-06
273 18-02-14 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-02-09
274 ORIENTAL PATRON SECURITIES LTD -0.38 18-02-13
275 18-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-01-30
276 ORIENTAL PATRON SECURITIES LTD -0.27 18-01-29
277 18-01-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-01-29
278 18-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 18-01-26
279 ORIENTAL PATRON SECURITIES LTD -0.30 18-01-26
280 18-01-19 ONEPLATFORM SECURITIES LTD -1.20 16-07-11
281 18-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-01-09
282 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-08
283 17-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-12-11
284 17-12-28 BANK OF CHINA (HONG KONG) LTD -0.47 17-12-19
285 17-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-19
286 THE HONGKONG AND SHANGHAI BANKING -1.18 17-12-20
287 ORIENTAL PATRON SECURITIES LTD -2.65 17-12-19
288 17-12-22 CCB INTERNATIONAL SECURITIES LTD 36.13 17-08-17
289 17-12-20 CITIBANK N.A. 1.32 17-12-14
290 THE HONGKONG AND SHANGHAI BANKING 0.79 17-12-19
291 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-27
292 17-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.69 17-11-24
293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 17-11-24
294 17-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.61 17-10-17
295 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-10-16
296 17-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 17-10-09
297 CHINA GALAXY INTERNATIONAL SECURITIES -2.25 17-10-12
298 17-08-24 BANK OF CHINA (HONG KONG) LTD 1.64 17-08-17
299 17-08-10 ORIENTAL PATRON SECURITIES LTD -1.64 17-08-04
300 17-08-09 CHINA GALAXY INTERNATIONAL SECURITIES -5.57 17-08-08
301 17-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 5.57 17-07-28
302 ORIENTAL PATRON SECURITIES LTD -5.57 17-07-28
303 17-07-27 CHINA GALAXY INTERNATIONAL SECURITIES 9.12 17-07-26
304 ORIENTAL PATRON SECURITIES LTD -9.12 17-07-25
305 17-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-07-06
306 CHINA GALAXY INTERNATIONAL SECURITIES -1.59 17-07-05
307 17-06-30 THE HONGKONG AND SHANGHAI BANKING 2.63 17-06-29
308 BOCI SECURITIES LTD -2.64 17-06-29
309 17-06-28 CHINA GALAXY INTERNATIONAL SECURITIES 8.56 17-06-27
310 SDIC SECURITIES (HONG KONG) LTD -8.55 17-06-27
311 17-06-21 DEUTSCHE BANK AG 0.62 17-06-19
312 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 17-06-12
313 17-01-12 ORIENTAL PATRON SECURITIES LTD 2.48 17-01-11
314 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-01-11
315 BOCOM INTERNATIONAL SECURITIES LTD -0.59 17-01-11
316 16-12-05 SDIC SECURITIES (HONG KONG) LTD -0.27 16-12-02
317 16-11-29 KINGSTON SECURITIES LTD 4.29 16-11-18
318 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 16-11-22
319 16-07-11 ONEPLATFORM SECURITIES LTD 3.98 14-08-15
320 EVERBRIGHT SECURITIES INVESTMENT -3.98 16-02-16
321 16-06-02 KINGSTON SECURITIES LTD 0.49 16-06-01
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-05-03
323 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-06
324 BANK OF SINGAPORE LTD -1.16 15-07-10
325 16-03-03 ABCI SECURITIES CO LTD -0.29 15-06-25
326 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 15-11-18
327 KINGSTON SECURITIES LTD -4.89 15-08-27
328 15-08-27 KINGSTON SECURITIES LTD 2.53 15-08-17
329 HSBC BROKING SECURITIES (HONG KONG) LTD -0.99 15-07-21
330 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 15-08-26
331 15-08-21 EVERBRIGHT SECURITIES INVESTMENT 3.98 15-08-18
332 ASTRUM CAPITAL MANAGEMENT LTD -7.79 15-07-15
333 15-08-12 KINGSTON SECURITIES LTD -4.36 15-07-13
334 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-07-29
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-07-29
336 BOCOM INTERNATIONAL SECURITIES LTD -1.30 15-07-13
337 15-08-07 INTERACTIVE BROKERS HONG KONG LTD -0.46 15-07-30
338 15-08-06 GET NICE SECURITIES LTD -0.58 15-07-30
339 15-08-04 BOCI SECURITIES LTD 11.44 15-08-03
340 ORIENTAL PATRON SECURITIES LTD 11.08 15-07-21
341 CAITONG INTERNATIONAL SECURITIES CO LTD 9.19 15-07-06
342 SDIC SECURITIES (HONG KONG) LTD 8.60 15-07-30
343 CITIBANK N.A. -0.29 15-08-03
344 BANK OF CHINA (HONG KONG) LTD -0.48 15-08-03
345 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-30
346 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 15-08-03
347 15-07-21 BOCI SECURITIES LTD -0.26 15-07-20
348 15-07-16 CMB INTERNATIONAL SECURITIES LTD 0.31 15-05-05
349 BOCI SECURITIES LTD -0.46 15-07-15
350 15-07-15 ASTRUM CAPITAL MANAGEMENT LTD 7.79 15-05-28
351 CITIC SECURITIES BROKERAGE (HK) LTD -7.80 15-07-14
352 15-07-07 KINGSTON SECURITIES LTD 2.23 15-07-06
353 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 15-07-06
354 15-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-07-02
355 15-06-18 BOCI SECURITIES LTD 0.28 15-06-17
356 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-17
357 15-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 7.50 15-06-16
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-06-16
359 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 15-06-12
360 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 15-06-15
361 15-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-06-12
362 15-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 15-06-11
363 15-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 15-06-10
364 15-06-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 15-06-09
365 15-06-09 BOCI SECURITIES LTD 0.37 15-06-08
366 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 15-06-08
367 15-06-08 BOCI SECURITIES LTD 0.55 15-06-05
368 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 15-06-05
369 ORIENTAL PATRON SECURITIES LTD -0.69 15-06-05
370 15-06-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-06-04
371 15-06-01 ORIENTAL PATRON SECURITIES LTD 0.30 15-05-29
372 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 15-05-28
373 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-05-28
374 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
375 15-05-07 BOCI SECURITIES LTD 0.36 15-05-06
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-05
377 15-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-05-04
378 15-04-20 KINGSTON SECURITIES LTD 0.96 15-04-16
379 GET NICE SECURITIES LTD -0.96 14-12-22
380 15-04-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-10-22
381 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 15-03-20
382 BANK OF CHINA (HONG KONG) LTD -1.60 15-04-09
383 15-03-20 BANK OF CHINA (HONG KONG) LTD 1.55 15-03-03
384 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 15-03-10
385 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 14-11-28
386 KINGSTON SECURITIES LTD -2.44 14-11-12
387 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-08-14
388 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-08-11
389 BANK OF CHINA (HONG KONG) LTD -0.81 14-08-13
390 14-08-05 BANK OF CHINA (HONG KONG) LTD 0.74 14-07-23
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-08-04
392 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-03-28
393 BANK OF CHINA (HONG KONG) LTD -0.73 14-04-07
394 14-03-24 BANK OF CHINA (HONG KONG) LTD 1.61 14-03-19
395 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 14-03-12
396 13-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-08-22
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-08-22
398 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-02-28
399 UNITED OVERSEAS BANK LTD -0.81 11-11-04
400 13-02-01 ORIENTAL PATRON SECURITIES LTD -0.51 13-01-24
401 12-11-12 GET NICE SECURITIES LTD 1.06 12-11-09
402 KINGSTON SECURITIES LTD -1.06 12-11-09
403 12-11-09 GET NICE SECURITIES LTD 1.06 10-10-21
404 KINGSTON SECURITIES LTD -1.06 11-10-24
405 11-11-04 UNITED OVERSEAS BANK LTD 0.81
406 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.81 11-09-02
407 11-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.85 10-12-16
408 11-07-19 ORIENTAL PATRON SECURITIES LTD -0.85 11-05-24
409 11-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-04-11
410 11-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-11-18
411 CITIBANK N.A. -0.56 11-02-24
412 11-02-24 CITIBANK N.A. 0.54 11-01-25
413 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-23
414 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-08
415 CITIBANK N.A. -0.30 10-11-25
416 10-11-24 ORIENTAL PATRON SECURITIES LTD 0.28 10-11-22
417 KINGSTON SECURITIES LTD -0.36 10-11-15
418 10-11-18 CITIBANK N.A. 0.30 10-11-10
419 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-11-17
420 10-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-11-05
421 KINGSTON SECURITIES LTD -0.29 10-11-09
422 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.73 10-10-26
423 THE HONGKONG AND SHANGHAI BANKING -0.78 10-11-09
424 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 10-10-27
425 KINGSTON SECURITIES LTD -1.01 10-09-29
426 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-30
427 CITIBANK N.A. -0.31 10-09-30
428 10-09-29 CITIBANK N.A. 0.25 10-09-28
429 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-09-17
430 10-09-22 KINGSTON SECURITIES LTD 1.33 10-09-21
431 10-09-21 KINGSTON SECURITIES LTD 2.66 10-09-20
432 10-09-20 KINGSTON SECURITIES LTD 3.72 10-09-17
433 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72 10-09-16
434 KINGSTON SECURITIES LTD 0.27 10-09-16
435 10-09-16 KINGSTON SECURITIES LTD 3.92 10-09-01
436 BOCOM INTERNATIONAL SECURITIES LTD -0.56 10-05-20
437 10-07-07 CITIC SECURITIES BROKERAGE (HK) LTD -1.55 10-05-20
438 10-07-05 CITIBANK N.A. 0.38 10-06-30
439 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-02
440 10-07-02 ORIENTAL PATRON SECURITIES LTD -3.43 10-06-28
441 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-28
442 09-10-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.06 07-10-09
443 09-07-09 SANFULL SECURITIES LTD -1.08 07-09-20
444 09-05-26 CITIC SECURITIES BROKERAGE (HK) LTD -1.12 08-12-22
445 09-05-08 CITIBANK N.A. 1.51 09-03-23
446 THE HONGKONG AND SHANGHAI BANKING -1.51 09-05-06
447 09-04-15 KINGSTON SECURITIES LTD 0.38 09-03-09
448 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 09-03-09
449 09-01-16 ORIENTAL PATRON SECURITIES LTD -1.15 08-12-29
450 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
451 09-01-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 08-12-29
452 08-12-29 ORIENTAL PATRON SECURITIES LTD 1.39 08-12-23
453 ABCI SECURITIES CO LTD -1.39 08-12-23
454 08-12-23 ORIENTAL PATRON SECURITIES LTD 3.55 08-12-10
455 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-12-12
456 ABCI SECURITIES CO LTD -2.24 08-12-22
457 08-12-22 ABCI SECURITIES CO LTD 1.37 08-07-09
458 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 08-12-10
459 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 08-12-10
460 THE HONGKONG AND SHANGHAI BANKING -2.09 08-12-10
461 08-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 10.84 08-11-13
462 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-09
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-09
464 ORIENTAL PATRON SECURITIES LTD -10.85 08-11-13
465 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.67 08-12-08
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-05
467 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-04
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-12-04
469 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-03
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-12-03
471 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-28
472 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-02
473 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-21
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-11-21
475 08-11-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.49 07-08-01
476 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 08-10-30
477 THE HONGKONG AND SHANGHAI BANKING -2.36 08-11-19
478 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-29
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-29
480 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-27
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-27
482 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 08-09-22
483 BOCI SECURITIES LTD -2.42 08-09-22
484 08-09-22 BOCI SECURITIES LTD 2.42 08-08-29
485 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 08-01-25
486 08-09-04 CITIBANK N.A. 0.53 08-07-08
487 08-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 08-08-11
488 ORIENTAL PATRON SECURITIES LTD -0.70 08-08-20
489 08-07-11 ORIENTAL PATRON SECURITIES LTD 0.36 08-07-10
490 KMT SECURITIES LTD -0.36 08-07-10
491 08-05-29 ABCI SECURITIES CO LTD 2.31 08-04-28
492 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 08-05-21
493 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.71 08-03-05
494 CITIGROUP GLOBAL MARKETS ASIA LTD -1.71 08-01-25
495 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 3.62
496 08-02-25 NANYANG COMMERCIAL BANK LTD 0.48 08-02-22
497 ORIENTAL PATRON SECURITIES LTD -0.47 08-02-15
498 08-01-25 CITIGROUP GLOBAL MARKETS ASIA LTD 1.71
499 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 07-12-13
500 08-01-24 ORIENTAL PATRON SECURITIES LTD -1.15 08-01-23
501 07-12-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-12-07
502 07-12-10 MERRILL LYNCH FAR EAST LTD -0.33 07-09-25
503 07-11-22 ORIENTAL PATRON SECURITIES LTD -0.29 07-11-21
504 07-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 3.39 07-11-20
505 ORIENTAL PATRON SECURITIES LTD -3.63 07-11-20
506 07-11-20 BOCI SECURITIES LTD 1.38 07-11-13
507 ABCI SECURITIES CO LTD 0.70 07-09-07
508 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 07-11-02
509 ORIENTAL PATRON SECURITIES LTD -2.42 07-11-19
510 07-11-19 BANK OF CHINA (HONG KONG) LTD -0.57 07-11-13
511 THE HONGKONG AND SHANGHAI BANKING -1.92 07-11-14
512 ORIENTAL PATRON SECURITIES LTD -3.51 07-11-15
513 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.29
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 07-11-13
515 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.40 07-11-09
516 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-10-22
517 NANYANG COMMERCIAL BANK LTD -0.33 07-11-14
518 ORIENTAL PATRON SECURITIES LTD -21.94 07-11-14
519 07-11-14 NANYANG COMMERCIAL BANK LTD 0.36 07-11-13
520 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-13
521 07-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-10-17
522 07-09-19 MERRILL LYNCH FAR EAST LTD 0.30
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-09-07
524 KO'S BROTHER SECURITIES CO LTD -0.37 07-09-05
525 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
526 07-08-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 07-08-23
527 07-08-01 CHIYU BANKING CORPORATION LTD -0.26 07-07-31
528 07-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-12
529 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-16
530 07-06-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-06-26
531 07-06-27 ORIENTAL PATRON SECURITIES LTD -0.35 07-06-26

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