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

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