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

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