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

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