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

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