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

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