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

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