Oshidori International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
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 26-06-16 OSHIDORI SECURITIES LTD -0.31 26-06-15
2 26-06-09 OSHIDORI SECURITIES LTD 0.41 26-06-08
3 CITIBANK N.A. -0.33 26-06-08
4 26-06-05 CITIBANK N.A. 0.28 26-06-04
5 26-06-03 PLANETREE SECURITIES LTD 4.25 26-06-02
6 OSHIDORI SECURITIES LTD -4.56 26-06-02
7 26-06-02 IMAGI BROKERAGE LTD 5.84 26-06-01
8 OSHIDORI SECURITIES LTD -5.79 26-06-01
9 26-06-01 OSHIDORI SECURITIES LTD 2.34 26-05-29
10 HOPE SECURITIES LTD -1.03 26-05-14
11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 26-05-29
12 26-05-28 IMAGI BROKERAGE LTD 0.91 26-05-27
13 OSHIDORI SECURITIES LTD -0.87 26-05-27
14 26-05-19 UBS SECURITIES HONG KONG LTD 0.71 26-05-18
15 OSHIDORI SECURITIES LTD -0.71 26-05-18
16 26-05-14 HOPE SECURITIES LTD 0.72 26-05-08
17 CS WEALTH SECURITIES LTD 0.58 26-04-21
18 PLANETREE SECURITIES LTD -1.32 26-05-13
19 26-05-11 IMAGI BROKERAGE LTD 0.31 26-05-08
20 OSHIDORI SECURITIES LTD -0.31 26-05-08
21 26-05-08 PLANETREE SECURITIES LTD 0.38 26-05-07
22 HOPE SECURITIES LTD -0.26 26-04-30
23 26-04-30 HOPE SECURITIES LTD 0.50 26-04-17
24 OSHIDORI SECURITIES LTD -0.54 26-04-29
25 26-04-13 OSHIDORI SECURITIES LTD 0.26 26-04-10
26 IMAGI BROKERAGE LTD -0.31 26-04-10
27 26-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.67 26-03-31
28 HANG SENG BANK LTD 0.41 26-03-04
29 OSHIDORI SECURITIES LTD -0.45 26-03-31
30 HOPE SECURITIES LTD -1.46 26-01-08
31 26-03-19 OSHIDORI SECURITIES LTD 1.28 26-03-18
32 IMAGI BROKERAGE LTD -1.31 26-03-17
33 26-03-16 PLANETREE SECURITIES LTD 10.95 26-03-11
34 26-03-11 PLANETREE SECURITIES LTD -2.25 26-02-23
35 26-03-04 IMAGI BROKERAGE LTD -1.49 26-02-12
36 26-03-02 GET NICE SECURITIES LTD -0.40 26-02-09
37 26-02-04 PLANETREE SECURITIES LTD 0.41 26-02-03
38 OSHIDORI SECURITIES LTD -0.42 26-02-03
39 26-01-15 OSHIDORI SECURITIES LTD 0.33 26-01-14
40 26-01-09 OSHIDORI SECURITIES LTD 1.13 26-01-08
41 IMAGI BROKERAGE LTD -1.13 25-12-01
42 26-01-08 OSHIDORI SECURITIES LTD 0.81 26-01-07
43 PLANETREE SECURITIES LTD 0.81 26-01-06
44 HOPE SECURITIES LTD -1.62 25-12-17
45 26-01-06 OSHIDORI SECURITIES LTD 0.29 26-01-05
46 PLANETREE SECURITIES LTD -0.29 26-01-05
47 26-01-05 OSHIDORI SECURITIES LTD 0.32 26-01-02
48 PLANETREE SECURITIES LTD -0.32 25-12-17
49 25-12-17 PLANETREE SECURITIES LTD 5.50 25-12-01
50 HAO TIAN INTERNATIONAL SECURITIES LTD 1.26 25-12-16
51 OSHIDORI SECURITIES LTD -1.31 25-12-16
52 HOPE SECURITIES LTD -5.45 25-12-16
53 25-12-12 OSHIDORI SECURITIES LTD 1.60 25-12-11
54 HAO TIAN INTERNATIONAL SECURITIES LTD 0.34 25-12-08
55 HOPE SECURITIES LTD -1.94 25-11-28
56 25-11-28 HOPE SECURITIES LTD 7.28 25-11-26
57 OSHIDORI SECURITIES LTD -1.60 25-11-27
58 PLANETREE SECURITIES LTD -5.66 25-11-27
59 25-11-26 HOPE SECURITIES LTD 0.80 25-11-13
60 IMAGI BROKERAGE LTD -0.80 25-11-12
61 25-08-22 OSHIDORI SECURITIES LTD 0.78 25-08-19
62 PLANETREE SECURITIES LTD -0.29 25-08-12
63 IMAGI BROKERAGE LTD -0.49 25-08-12
64 25-07-04 HOPE SECURITIES LTD 1.27 25-07-03
65 HAO TIAN INTERNATIONAL SECURITIES LTD -1.25 25-02-14
66 25-05-16 IMAGI BROKERAGE LTD 0.49 25-05-15
67 OSHIDORI SECURITIES LTD -0.65 25-05-08
68 25-04-17 OSHIDORI SECURITIES LTD 0.40 25-04-15
69 GET NICE SECURITIES LTD -0.39 25-04-16
70 25-04-15 PLANETREE SECURITIES LTD 0.29 25-04-14
71 GET NICE SECURITIES LTD -0.29 25-04-14
72 25-03-11 IMAGI BROKERAGE LTD 7.29 25-03-04
73 PLANETREE SECURITIES LTD 1.70 24-07-10
74 OSHIDORI SECURITIES LTD -8.99 25-03-06
75 25-02-14 HAO TIAN INTERNATIONAL SECURITIES LTD 1.25 21-08-17
76 SHANGHAI COMMERCIAL BANK LTD -1.25 24-09-26
77 24-05-17 OSHIDORI SECURITIES LTD 1.50 24-02-08
78 VMS SECURITIES LTD -1.50 24-05-06
79 24-05-06 PLANETREE SECURITIES LTD 1.50 24-05-03
80 VMS SECURITIES LTD -1.50 24-05-03
81 24-05-03 PLANETREE SECURITIES LTD 1.58 24-04-30
82 VMS SECURITIES LTD -1.58 24-04-30
83 24-04-30 PLANETREE SECURITIES LTD 1.29 24-03-28
84 VMS SECURITIES LTD -1.29 24-03-28
85 24-04-25 GET NICE SECURITIES LTD 0.33 24-04-09
86 CHONG HING BANK LTD -0.35 18-07-23
87 24-03-28 PLANETREE SECURITIES LTD 1.07 24-03-21
88 VMS SECURITIES LTD -1.07 24-03-21
89 24-03-21 PLANETREE SECURITIES LTD 1.33 24-02-29
90 VMS SECURITIES LTD -1.44 23-12-08
91 24-02-08 OSHIDORI SECURITIES LTD 1.12 24-02-01
92 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 23-01-04
93 24-01-31 PLANETREE SECURITIES LTD 1.01 23-10-10
94 IMAGI BROKERAGE LTD -1.24 23-12-18
95 23-12-18 IMAGI BROKERAGE LTD 0.73 23-11-15
96 OSHIDORI SECURITIES LTD -0.73 23-12-08
97 23-12-08 OSHIDORI SECURITIES LTD 0.56 23-11-15
98 VMS SECURITIES LTD -0.56 22-10-28
99 23-10-30 KOALA SECURITIES LTD 0.31 23-10-12
100 23-09-26 IMAGI BROKERAGE LTD 1.26 23-08-31
101 PLANETREE SECURITIES LTD -1.26 23-07-20
102 23-09-21 HOPE SECURITIES LTD 4.47 23-08-29
103 OSHIDORI SECURITIES LTD -4.47 23-08-08
104 23-07-20 PLANETREE SECURITIES LTD 0.87 23-07-03
105 OSHIDORI SECURITIES LTD -0.87 23-07-03
106 23-06-27 PLANETREE SECURITIES LTD 0.49 23-06-05
107 IMAGI BROKERAGE LTD -0.49 23-06-26
108 23-06-26 OSHIDORI SECURITIES LTD 6.69 23-05-02
109 KINGSTON SECURITIES LTD -6.71 23-06-19
110 23-05-02 PLANETREE SECURITIES LTD 0.74 22-10-27
111 OSHIDORI SECURITIES LTD -0.74 23-04-20
112 23-04-20 IMAGI BROKERAGE LTD 0.65 22-10-27
113 OSHIDORI SECURITIES LTD -0.65 23-02-14
114 23-02-14 OSHIDORI SECURITIES LTD 1.62 23-01-11
115 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 23-01-19
116 22-10-28 VMS SECURITIES LTD 0.26 22-04-29
117 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-26
118 22-10-17 MERRILL LYNCH FAR EAST LTD -0.33 22-10-14
119 22-09-19 OSHIDORI SECURITIES LTD 0.28 22-09-14
120 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 22-09-08
121 22-09-08 OSHIDORI SECURITIES LTD 4.26 22-07-22
122 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.26 22-09-01
123 22-07-21 OSHIDORI SECURITIES LTD 19.89 22-07-08
124 SEEKERS MARKETS LTD (IN LIQUIDATION) -19.89 22-07-08
125 22-07-15 IMAGI BROKERAGE LTD 0.47 22-07-04
126 PLANETREE SECURITIES LTD -0.47 22-07-08
127 22-07-08 PLANETREE SECURITIES LTD 0.38 22-07-07
128 HOPE SECURITIES LTD -0.37 21-09-06
129 22-07-04 OSHIDORI SECURITIES LTD 4.92 22-06-28
130 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.90 22-06-29
131 22-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 22-06-28
132 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-11-04
133 22-06-28 OSHIDORI SECURITIES LTD 2.77 22-06-27
134 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 22-06-27
135 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 22-06-23
136 OSHIDORI SECURITIES LTD -1.64 22-06-23
137 22-06-23 OSHIDORI SECURITIES LTD 0.98 22-06-09
138 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 22-06-17
139 22-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.96 22-06-16
140 22-06-14 IMAGI BROKERAGE LTD 0.73 22-06-13
141 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 22-06-13
142 22-06-13 IMAGI BROKERAGE LTD 1.63 22-06-10
143 MERRILL LYNCH FAR EAST LTD 0.98 22-06-10
144 CITIBANK N.A. -0.98 22-06-09
145 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 22-06-10
146 22-06-10 IMAGI BROKERAGE LTD 0.31 22-01-28
147 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 22-06-09
148 22-06-09 OSHIDORI SECURITIES LTD 3.29 22-05-31
149 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.29 22-06-07
150 22-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 22-05-05
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-05-27
152 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-04-28
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-04-13
154 22-04-29 VMS SECURITIES LTD -0.49 20-03-23
155 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-10
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-15
157 22-03-04 PLANETREE SECURITIES LTD 1.27 21-07-06
158 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 22-03-02
159 21-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 21-10-27
160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-12-08
161 21-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 21-11-26
162 IMAGI BROKERAGE LTD -0.67 21-11-05
163 21-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 21-11-02
164 OSHIDORI SECURITIES LTD -1.04 21-09-30
165 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 21-10-20
166 ENHANCED SECURITIES LTD -0.80 21-02-17
167 21-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 21-09-29
168 OSHIDORI SECURITIES LTD -0.98 21-09-14
169 21-08-17 SHANGHAI COMMERCIAL BANK LTD 1.27 21-08-12
170 HAO TIAN INTERNATIONAL SECURITIES LTD -1.27 21-06-29
171 21-07-27 IMAGI BROKERAGE LTD 1.24 21-07-22
172 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 21-07-26
173 21-07-22 IMAGI BROKERAGE LTD 0.31 21-06-22
174 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 21-07-19
175 21-07-06 PLANETREE SECURITIES LTD 1.80 21-06-16
176 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 21-07-05
177 21-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 21-06-22
178 HAO TIAN INTERNATIONAL SECURITIES LTD -1.80 21-06-09
179 21-06-09 HAO TIAN INTERNATIONAL SECURITIES LTD 3.07 15-04-29
180 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 21-04-08
181 IMAGI BROKERAGE LTD -0.33 21-01-25
182 21-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 21-03-01
183 HOPE SECURITIES LTD 0.38 21-01-13
184 OSHIDORI SECURITIES LTD -0.38 21-02-16
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-03-01
186 21-01-25 IMAGI BROKERAGE LTD 0.33 20-11-09
187 OSHIDORI SECURITIES LTD -0.33 21-01-05
188 KINGSTON SECURITIES LTD -0.36 20-03-25
189 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-26
190 20-11-17 OSHIDORI SECURITIES LTD 0.74 20-11-16
191 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 20-11-16
192 20-11-16 PLANETREE SECURITIES LTD 0.56 20-11-13
193 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 20-11-13
194 20-11-13 PLANETREE SECURITIES LTD 1.36 20-11-05
195 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 20-11-12
196 20-11-05 PLANETREE SECURITIES LTD 0.54 20-09-15
197 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 20-11-04
198 20-11-04 OSHIDORI SECURITIES LTD 1.64 20-11-02
199 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.64 20-11-03
200 20-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 20-10-29
201 OSHIDORI SECURITIES LTD 0.82 20-10-28
202 IMAGI BROKERAGE LTD -3.46 20-10-27
203 20-10-27 OSHIDORI SECURITIES LTD 1.04 20-10-19
204 IMAGI BROKERAGE LTD -1.04 20-09-16
205 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
206 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-21
207 20-08-10 IMAGI BROKERAGE LTD 1.53 20-08-07
208 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 20-08-07
209 20-08-07 OSHIDORI SECURITIES LTD 0.80 20-08-06
210 IMAGI BROKERAGE LTD -0.82 20-06-23
211 20-07-20 CITIBANK N.A. 0.99 20-07-17
212 20-05-26 IMAGI BROKERAGE LTD 0.93 20-03-25
213 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 20-05-18
214 20-05-13 GET NICE SECURITIES LTD 4.66 20-02-07
215 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.67 20-05-07
216 20-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-05-07
217 VC BROKERAGE LTD -0.28 20-01-03
218 20-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.00 20-05-06
219 PLANETREE SECURITIES LTD -2.00 20-05-06
220 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 20-04-28
221 PLANETREE SECURITIES LTD -2.09 20-03-19
222 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 20-03-24
223 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 20-02-17
224 20-03-19 PLANETREE SECURITIES LTD 0.49 20-03-13
225 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 20-02-25
226 20-03-13 OSHIDORI SECURITIES LTD 0.43 20-03-02
227 PLANETREE SECURITIES LTD -0.43 20-01-03
228 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 20-02-21
229 CHINA GALAXY INTERNATIONAL SECURITIES -1.20 20-02-19
230 20-02-19 EMPEROR SECURITIES LTD -4.30 19-12-12
231 19-12-20 PLANETREE SECURITIES LTD 1.12 19-12-12
232 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 19-12-17
233 19-12-12 PLANETREE SECURITIES LTD 6.72 19-03-15
234 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.70 19-12-10
235 19-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.84 19-11-26
236 IMAGI BROKERAGE LTD -2.82 19-11-08
237 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-11-25
238 VMS SECURITIES LTD -0.34 19-02-13
239 19-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.91 19-11-22
240 19-11-08 OSHIDORI SECURITIES LTD 0.52 19-11-04
241 IMAGI BROKERAGE LTD -0.52 19-10-28
242 19-11-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-11-04
243 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 19-11-05
244 19-10-28 OSHIDORI SECURITIES LTD 0.60 19-10-11
245 IMAGI BROKERAGE LTD -0.60 19-10-11
246 19-10-11 IMAGI BROKERAGE LTD 0.62 19-10-04
247 OSHIDORI SECURITIES LTD -0.61 19-10-10
248 19-10-04 IMAGI BROKERAGE LTD 1.72 19-09-05
249 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 19-10-03
250 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.81 19-09-20
251 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 19-09-04
252 IMAGI BROKERAGE LTD -1.03 19-08-12
253 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-05-15
254 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.53 19-05-15
255 19-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 19-04-30
256 19-02-20 IMAGI BROKERAGE LTD 4.22 19-02-19
257 ENHANCED SECURITIES LTD -4.22 19-02-19
258 19-02-19 IMAGI BROKERAGE LTD 0.75 19-02-15
259 ENHANCED SECURITIES LTD -0.75 19-02-15
260 19-02-15 IMAGI BROKERAGE LTD 2.14 18-12-04
261 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 19-02-13
262 ENHANCED SECURITIES LTD -2.91 18-12-11
263 19-02-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-02-01
264 OSHIDORI SECURITIES LTD 0.41 19-02-12
265 VMS SECURITIES LTD -0.43 18-07-23
266 HANG SENG SECURITIES LTD -1.72 19-02-12
267 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 18-11-19
268 ENHANCED SECURITIES LTD -1.44 18-10-30
269 18-10-10 KINGSTON SECURITIES LTD 0.27 18-10-09
270 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 18-10-09
271 18-10-09 KINGSTON SECURITIES LTD 0.45 18-10-08
272 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 18-10-08
273 18-10-08 KINGSTON SECURITIES LTD 0.31 18-09-21
274 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 18-10-05
275 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-10-03
276 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 18-09-19
277 18-09-21 KINGSTON SECURITIES LTD 0.45 18-09-20
278 OSHIDORI SECURITIES LTD -0.45 18-09-20
279 18-09-20 KINGSTON SECURITIES LTD 0.51 18-09-19
280 OSHIDORI SECURITIES LTD -0.52 18-09-19
281 18-09-19 KINGSTON SECURITIES LTD 0.41 18-09-18
282 OSHIDORI SECURITIES LTD -0.40 18-09-18
283 18-09-18 KINGSTON SECURITIES LTD 0.38 18-09-13
284 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 18-09-10
285 18-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.83 18-07-23
286 18-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 38.05 18-07-20
287 HANG SENG SECURITIES LTD 8.84 18-07-19
288 VMS SECURITIES LTD 6.88 18-04-06
289 ENHANCED SECURITIES LTD 4.52 18-07-19
290 KINGSTON SECURITIES LTD 4.47 18-05-21
291 EMPEROR SECURITIES LTD 4.30 18-07-17
292 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-07-12
293 OSHIDORI SECURITIES LTD 3.44 18-04-11
294 NANYANG COMMERCIAL BANK LTD 1.75 18-07-19
295 JPMORGAN CHASE BANK, NATIONAL 1.49 18-07-20
296 BANK OF CHINA (HONG KONG) LTD 1.11 18-07-20
297 CITIBANK N.A. 0.67 18-07-20
298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-07-20
299 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-20
300 SUCCESS SECURITIES LTD 0.52 18-07-12
301 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 18-07-13
302 CHONG HING BANK LTD 0.35 17-11-09
303 BNP PARIBAS 0.31 18-07-16
304 18-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.38 18-07-06
305 18-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-07-11
306 ENHANCED SECURITIES LTD 0.49 18-07-11
307 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 18-07-11
308 NANYANG COMMERCIAL BANK LTD -0.57 18-07-11
309 18-07-11 ENHANCED SECURITIES LTD 0.29 18-07-09
310 CITIBANK N.A. -0.30 18-07-10
311 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 18-07-04
312 18-06-19 DEUTSCHE BANK AG -0.39 18-06-13
313 18-04-06 VMS SECURITIES LTD 13.77 17-03-01
314 OSHIDORI SECURITIES LTD -13.77 18-03-23
315 18-04-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 18-03-20
316 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-03
317 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
318 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
319 18-03-23 EMPEROR SECURITIES LTD 4.32 18-03-22
320 KINGSTON SECURITIES LTD 4.30 18-03-05
321 OSHIDORI SECURITIES LTD -8.60 17-11-28
322 18-03-19 UOB KAY HIAN (HONG KONG) LTD -0.25 18-03-16
323 18-03-16 UOB KAY HIAN (HONG KONG) LTD -0.75 18-03-15
324 18-03-15 UOB KAY HIAN (HONG KONG) LTD 0.27 18-03-14
325 ENHANCED SECURITIES LTD -0.48 18-03-14
326 18-03-14 UOB KAY HIAN (HONG KONG) LTD 0.64 18-03-13
327 ENHANCED SECURITIES LTD -0.69 18-03-13
328 18-03-13 UOB KAY HIAN (HONG KONG) LTD 0.34 18-03-12
329 ENHANCED SECURITIES LTD -0.34 18-03-02
330 18-03-02 UOB KAY HIAN (HONG KONG) LTD 0.34 18-02-01
331 ENHANCED SECURITIES LTD -0.34 18-03-01
332 KINGSTON SECURITIES LTD -0.38 18-03-01
333 18-03-01 KINGSTON SECURITIES LTD 0.52 18-02-07
334 ENHANCED SECURITIES LTD -0.52 18-02-21
335 18-02-01 KINGSTON SECURITIES LTD 0.34 18-01-31
336 ENHANCED SECURITIES LTD -0.52 18-01-24
337 17-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 17-12-01
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-12-12
339 17-12-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-12-13
340 17-12-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-07
341 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-12-01
343 17-11-08 OSHIDORI SECURITIES LTD -9.33 17-03-15
344 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 17-09-25
345 ENHANCED SECURITIES LTD -1.86 17-09-25
346 17-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.94 17-07-20
347 17-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 17-07-24
348 17-07-28 ENHANCED SECURITIES LTD 15.38 17-07-07
349 17-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-25
350 17-07-26 HANG SENG SECURITIES LTD -0.27 17-07-25
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-25
352 BANK OF CHINA (HONG KONG) LTD -0.73 17-07-25
353 THE HONGKONG AND SHANGHAI BANKING -1.03 17-07-25
354 17-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 17-07-19
355 17-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 17-07-18
356 17-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 17-07-17
357 17-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 17-07-14
358 17-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.03 17-07-13
359 17-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-07-10
360 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-07-10
361 BANK OF CHINA (HONG KONG) LTD -0.46 17-07-10
362 THE HONGKONG AND SHANGHAI BANKING -0.67 17-07-10
363 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 17-07-10
364 17-05-12 UOB KAY HIAN (HONG KONG) LTD 0.27 17-05-10
365 17-04-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
366 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-12
367 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 17-04-03
368 17-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.38 17-03-22
369 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-21
370 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 17-03-15
371 17-03-16 DEUTSCHE BANK AG 0.28 17-03-15
372 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
373 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-14
374 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 17-03-14
375 BNP PARIBAS -0.27 17-03-14
376 OSHIDORI SECURITIES LTD -0.28 17-03-14
377 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 17-03-08
378 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 17-03-13
379 THE HONGKONG AND SHANGHAI BANKING 2.01 17-03-13
380 BANK OF CHINA (HONG KONG) LTD 1.18 17-03-13
381 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 17-03-13
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-13
383 BOCI SECURITIES LTD 0.48 17-03-13
384 HANG SENG SECURITIES LTD 0.42 17-03-13
385 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-09
386 CITIBANK N.A. 0.36 17-03-13
387 MERRILL LYNCH FAR EAST LTD 0.32 17-03-08
388 BNP PARIBAS 0.27 17-03-13
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-03-10
390 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-03-03
391 17-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.25 17-03-08
392 NANYANG COMMERCIAL BANK LTD -0.33 17-03-10
393 BOCI SECURITIES LTD -0.40 17-03-10
394 HANG SENG SECURITIES LTD -0.62 17-03-09
395 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 17-03-10
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-03-10
397 BANK OF CHINA (HONG KONG) LTD -1.72 17-03-10
398 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 17-03-09
399 THE HONGKONG AND SHANGHAI BANKING -2.88 17-03-10
400 17-03-03 SDIC SECURITIES (HONG KONG) LTD 0.26 17-02-28
401 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-23
402 17-02-17 BNP PARIBAS 0.27 17-02-16
403 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-16
404 17-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-01-11
405 17-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.16 17-01-17
406 ENHANCED SECURITIES LTD -3.16 16-10-28
407 16-12-30 DEUTSCHE BANK AG 0.78 16-12-28
408 XINKONG INTERNATIONAL SECURITIES LTD 0.39 16-12-29
409 CITIBANK N.A. -0.39 16-12-29
410 UBS SECURITIES HONG KONG LTD -0.64 16-12-29
411 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-22
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-23
413 16-12-22 BANK OF CHINA (HONG KONG) LTD -0.25 16-12-21
414 16-12-13 OSHIDORI SECURITIES LTD 35.55 16-12-07
415 16-12-07 OSHIDORI SECURITIES LTD 0.84 16-11-14
416 16-12-06 UBS SECURITIES HONG KONG LTD 0.56 16-12-05
417 JPMORGAN CHASE BANK, NATIONAL -0.55 16-12-05
418 16-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-12-02
419 16-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 16-11-28
420 16-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 16-11-25
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-11-25
422 16-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-24
423 16-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 16-11-16
424 16-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 16-11-15
425 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
426 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-08
427 16-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-11-08
428 16-11-08 BANK OF CHINA (HONG KONG) LTD 0.27 16-11-07
429 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 16-10-31
430 16-11-03 FULBRIGHT SECURITIES LTD -0.34 16-11-02
431 16-11-02 FULBRIGHT SECURITIES LTD 0.41 16-11-01
432 16-10-31 UOB KAY HIAN (HONG KONG) LTD 0.39 16-10-26
433 16-10-28 ENHANCED SECURITIES LTD 3.16 15-07-23
434 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 16-10-26
435 16-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-03
436 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-19
437 16-08-18 QUAM SECURITIES LTD 0.61 16-06-07
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-08-17
439 16-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-06-28
440 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 16-04-15
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-14
442 16-04-19 CMB WING LUNG BANK LTD 0.43 07-11-14
443 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
444 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 16-02-15
445 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 16-02-05
446 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-01-20
447 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 16-01-08
448 16-01-11 DEUTSCHE BANK AG 0.50 16-01-07
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-01-08
450 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-09
451 QUAM SECURITIES LTD -0.43 15-12-09
452 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-12-02
453 CITIBANK N.A. -0.44 15-12-02
454 15-12-02 BOCI SECURITIES LTD -0.35 15-12-01
455 15-10-19 FULBRIGHT SECURITIES LTD -0.28 15-10-16
456 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-15
457 15-10-15 BOCI SECURITIES LTD 0.26 15-10-14
458 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-21
459 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 15-07-30
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-07-30
461 15-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-07-28
462 15-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-20
463 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
464 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-07
465 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
466 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
467 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-06
468 QUAM SECURITIES LTD 0.31 15-07-06
469 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-07-06
470 VC BROKERAGE LTD -0.30 15-07-03
471 FULBRIGHT SECURITIES LTD -1.27 15-07-06
472 15-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-07-02
473 15-07-02 BOCI SECURITIES LTD -0.27 15-06-30
474 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-30
475 15-06-29 FULBRIGHT SECURITIES LTD 1.28 15-06-26
476 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-26
477 UBS SECURITIES HONG KONG LTD -0.39 15-06-25
478 15-06-23 UBS SECURITIES HONG KONG LTD -0.29 15-06-22
479 15-06-11 CITIBANK N.A. 0.54 15-06-10
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-10
481 15-06-10 CITIBANK N.A. 0.39 15-06-09
482 DEUTSCHE BANK AG -0.37 15-06-09
483 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-06-05
484 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-06-05
485 DEUTSCHE BANK AG -0.69 15-06-05
486 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.98 15-06-02
487 DEUTSCHE BANK AG 0.27 15-06-04
488 CITIBANK N.A. -0.27 15-06-04
489 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 15-06-04
490 15-06-03 DEUTSCHE BANK AG 0.33 15-06-02
491 CITIBANK N.A. -0.42 15-06-02
492 15-06-01 DEUTSCHE BANK AG -0.30 15-05-29
493 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
494 CITIBANK N.A. -0.25 15-05-27
495 15-05-27 DEUTSCHE BANK AG 0.28 15-05-26
496 15-05-22 CITIBANK N.A. 0.28 15-05-21
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-21
498 15-05-21 CITIBANK N.A. 0.33 15-05-20
499 DEUTSCHE BANK AG -0.52 15-05-20
500 15-05-20 DEUTSCHE BANK AG 0.34 15-05-19
501 CITIBANK N.A. -0.36 15-05-19
502 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-15
503 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-05-14
504 CITIBANK N.A. 0.33 15-05-14
505 DEUTSCHE BANK AG -1.14 15-05-14
506 15-05-14 VMS SECURITIES LTD -0.29 15-05-05
507 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-12
508 15-05-12 DEUTSCHE BANK AG 0.90 15-05-11
509 CITIBANK N.A. -0.87 15-05-11
510 15-05-11 DEUTSCHE BANK AG -0.41 15-05-08
511 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-05-06
512 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-05
513 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
514 CITIBANK N.A. 0.30 15-05-05
515 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-05
516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-05
517 BOCI SECURITIES LTD -0.32 15-05-05
518 FULBRIGHT SECURITIES LTD -0.85 15-05-05
519 15-05-05 VMS SECURITIES LTD 0.34
520 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-04
521 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-04
522 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
523 15-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-30
524 FULBRIGHT SECURITIES LTD -0.34 15-04-30
525 15-04-30 FULBRIGHT SECURITIES LTD 1.12 15-04-29
526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 15-04-29
527 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
528 RBC INVESTMENT SERVICES (ASIA) LTD -0.45 15-04-23
529 15-04-28 MAGE SECURITIES LTD -0.27 15-04-27
530 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-24
531 MAGE SECURITIES LTD -0.39 15-04-24
532 FULBRIGHT SECURITIES LTD -0.83 15-04-24
533 15-04-24 MAGE SECURITIES LTD -0.64 15-04-23
534 15-04-23 FULBRIGHT SECURITIES LTD 0.71 15-04-22
535 UBS SECURITIES HONG KONG LTD 0.70 15-04-22
536 MAGE SECURITIES LTD 0.53 15-04-21
537 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-22
538 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
539 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 15-04-22
540 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 15-04-22
541 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-04-21
542 BOCI SECURITIES LTD 0.38 15-04-21
543 UBS SECURITIES HONG KONG LTD 0.31 15-04-21
544 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-04-21
545 FULBRIGHT SECURITIES LTD -1.22 15-04-21
546 15-04-21 FULBRIGHT SECURITIES LTD 1.10 15-04-20
547 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 15-04-20
548 GLORY SUN SECURITIES LTD 0.55 15-04-08
549 VC BROKERAGE LTD 0.44 15-04-17
550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-17
551 MAGE SECURITIES LTD 0.28 14-10-24
552 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-04-20
553 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-20
554 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 15-04-16
555 CITIBANK N.A. -0.47 15-04-20
556 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-20
557 15-04-14 CITIBANK N.A. 0.37 15-04-13
558 15-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 15-03-30
559 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-12-23
560 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 14-11-26
561 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-11-12
562 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-11-12
563 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 14-09-24
564 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-09-03
565 14-09-24 ABN AMRO BANK N.V. -0.29 14-08-29
566 14-09-23 FIRST SHANGHAI SECURITIES LTD -0.32 14-09-18
567 14-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-09-16
568 14-09-08 UBS SECURITIES HONG KONG LTD 1.02 14-09-01
569 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-05
570 14-09-03 MAGE SECURITIES LTD -0.28 14-09-01
571 14-08-27 FULBRIGHT SECURITIES LTD -0.41 14-08-26
572 14-08-26 FULBRIGHT SECURITIES LTD 0.25 14-08-25
573 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
574 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-07-30
575 KINGSTON SECURITIES LTD -0.88 14-07-29
576 14-07-24 FIRST SHANGHAI SECURITIES LTD 0.29 14-07-23
577 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 14-05-26
578 14-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 14-05-16
579 14-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-05-15
580 14-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 14-05-12
581 14-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-05-09
582 14-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-04-24
583 14-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-01-07
584 13-11-22 CITIBANK N.A. -0.26 13-11-21
585 13-11-20 CITIBANK N.A. -0.28 13-11-19
586 13-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-11-18
587 CITIBANK N.A. -0.25 13-11-18
588 13-11-15 CITIBANK N.A. -0.52 13-11-14
589 13-11-14 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-11-13
590 CITIBANK N.A. -0.32 13-11-13
591 13-11-11 CITIBANK N.A. -0.26 13-11-08
592 13-11-08 CITIBANK N.A. -0.55 13-11-07
593 13-11-07 CITIBANK N.A. -0.28 13-11-06
594 13-11-05 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-04
595 CITIBANK N.A. -0.38 13-11-04
596 13-11-04 CITIBANK N.A. -0.27 13-11-01
597 13-10-16 CITIBANK N.A. 0.33 13-10-15
598 MERRILL LYNCH FAR EAST LTD -0.33 13-10-15
599 13-09-10 VALUABLE CAPITAL LTD -0.45 13-09-09
600 13-09-09 VALUABLE CAPITAL LTD -0.26 13-09-04
601 13-06-27 FIRST SHANGHAI SECURITIES LTD 0.28 13-06-26
602 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 13-06-26
603 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-24
604 13-06-19 DEUTSCHE BANK AG 0.28 13-06-10
605 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 13-06-11
606 13-06-07 FULBRIGHT SECURITIES LTD -0.67 13-06-06
607 13-06-05 FULBRIGHT SECURITIES LTD 0.80 13-06-04
608 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-28
609 CITIBANK N.A. -0.28 13-06-04
610 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-04
611 13-06-03 FIRST SHANGHAI SECURITIES LTD 0.38 13-05-30
612 13-05-29 FULBRIGHT SECURITIES LTD -0.51 13-05-28
613 13-05-28 CITIBANK N.A. -0.30 13-05-27
614 13-05-27 VALUABLE CAPITAL LTD 0.42 13-05-13
615 FULBRIGHT SECURITIES LTD 0.32 13-05-24
616 CITIBANK N.A. -0.39 13-05-24
617 13-05-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.54 13-05-23
618 CITIBANK N.A. -0.26 13-05-23
619 13-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 13-05-21
620 13-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-05-20
621 13-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-05-14
622 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-05-09
623 13-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 13-03-15
624 13-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-03-13
625 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-03-13
626 13-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-03-12
627 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-03-12
628 13-03-01 CITIBANK N.A. -0.28 13-02-21
629 13-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 13-01-24
630 13-01-24 CHINA SYSTEM SECURITIES LTD 0.29 13-01-23
631 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 13-01-15
632 13-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-01-18
633 13-01-18 KGI ASIA LTD -0.35 13-01-17
634 EVERBRIGHT SECURITIES INVESTMENT -0.50 13-01-17
635 13-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 13-01-14
636 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-01-11
637 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 13-01-11
638 13-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 12-10-25
639 12-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-12-14
640 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.41 12-11-09
641 EVERBRIGHT SECURITIES INVESTMENT -0.54 12-11-09
642 12-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-11-07
643 12-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-03-14
644 12-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-03-12
645 11-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.95 11-12-22
646 CITIBANK N.A. -1.25 11-12-22
647 MORGAN STANLEY HONG KONG SECURITIES LTD -5.81 11-12-22
648 11-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 11-12-19
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 11-12-21
650 11-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 11-04-20
651 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 11-11-23
652 11-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-10-21
653 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-04-07
654 11-01-28 ABN AMRO BANK N.V. 0.29
655 THE ROYAL BANK OF SCOTLAND N.V. -0.29 09-08-11
656 11-01-04 CITIBANK N.A. 0.43 11-01-03
657 BAN HIN SECURITIES CO LTD -0.29 11-01-03
658 11-01-03 BOCI SECURITIES LTD 0.38 10-12-30
659 10-12-30 BOCI SECURITIES LTD 0.41 10-12-17
660 BAN HIN SECURITIES CO LTD 0.32 10-12-21
661 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-12-14
662 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
663 10-11-17 WINFULL SECURITIES LTD -0.33 10-11-16
664 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-21
665 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-04
666 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-03-24
667 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-19
668 10-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 09-11-27
669 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-15
670 10-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-14
671 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-17
672 09-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-15
673 09-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-12-08
674 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-09
675 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-09
676 09-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-24
677 09-08-11 PRUDENTIAL BROKERAGE LTD 0.27 09-08-04
678 09-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-07
679 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 09-06-23
680 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 09-06-23
681 09-06-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-06-19
682 09-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-06-18
683 09-04-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-04-14
684 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-02-27
685 CITIBANK N.A. -0.54 09-02-27
686 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-19
687 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-07
688 09-01-07 K.K.M. SECURITIES LTD -0.68 07-11-21
689 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-15
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-15
691 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82 08-12-10
692 THE HONGKONG AND SHANGHAI BANKING -2.78 08-12-10
693 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-12-09
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-12-09
695 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-08
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-12-05
697 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-04
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-04
699 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-03
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-03
701 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 08-11-28
702 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-02
703 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.42 08-11-27
704 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 08-11-21
705 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.42 08-11-13
706 THE HONGKONG AND SHANGHAI BANKING -4.42 08-11-20
707 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-31
708 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-13
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-08
710 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-03
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
712 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-02
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-10-02
714 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-30
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-30
716 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 08-09-29
717 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-09-29
718 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-26
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-26
720 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-25
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
722 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-04-08
723 CITIC SECURITIES BROKERAGE (HK) LTD -1.52 08-04-08
724 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32
725 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-02-15
727 08-01-31 CITIBANK N.A. 0.29 08-01-29
728 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-21
729 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
730 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-17
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
732 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-12-27
733 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
734 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
735 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
736 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-10
737 07-12-03 CITIBANK N.A. 0.30 07-11-30
738 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-30
739 07-11-26 HUAYU SECURITIES LTD -0.33 07-11-21
740 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-22
741 07-11-21 CITIBANK N.A. 0.42 07-11-20
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-11-20
743 07-11-19 CITIBANK N.A. 0.41 07-11-16
744 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-15
745 07-11-13 THE HONGKONG AND SHANGHAI BANKING 6.72 07-11-12
746 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 07-11-12
747 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-11-12
748 CITIBANK N.A. 1.33 07-11-09
749 BANK OF CHINA (HONG KONG) LTD 1.07 07-11-12
750 SUCCESS SECURITIES LTD 0.62 07-08-30
751 CHONG HING BANK LTD 0.49 07-06-26
752 HANG SENG SECURITIES LTD 0.47 07-11-12
753 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-11-08
754 K.K.M. SECURITIES LTD 0.41 07-07-11
755 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-11-09
756 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-12
757 UNITED WORLD ONLINE LTD 0.29 07-11-12
758 BOCI SECURITIES LTD 0.26 07-11-12
759 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-07
760 07-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.97 07-10-24
761 07-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-23
762 07-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-10-22
763 07-10-02 CITIBANK N.A. 0.26 07-09-27
764 07-09-25 CITIBANK N.A. 0.29 07-09-21
765 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06

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