COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 25-12-29
2 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 25-12-23
3 25-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-12-22
4 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 25-12-22
5 25-12-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 25-12-16
6 25-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 25-12-08
7 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 25-12-10
8 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-28
9 25-12-05 GLORY SUN SECURITIES LTD 1.75 25-10-23
10 CINDA INTERNATIONAL SECURITIES LTD -2.14 25-11-28
11 25-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.08 25-12-03
12 FUTU SECURITIES INTERNATIONAL -1.07 25-12-03
13 25-12-03 YUANTA SECURITIES (HONG KONG) CO LTD 1.66 25-12-02
14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-02
15 VALUABLE CAPITAL LTD -0.51 25-12-02
16 FUTU SECURITIES INTERNATIONAL -0.76 25-12-02
17 25-12-02 FUTU SECURITIES INTERNATIONAL 0.33 25-12-01
18 VALUABLE CAPITAL LTD 0.26 25-12-01
19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 25-11-27
20 25-11-28 CHINA MERCHANTS BANK CO LTD -0.38 25-11-24
21 25-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 25-11-25
22 25-11-25 FUTU SECURITIES INTERNATIONAL 0.96 25-11-24
23 VALUABLE CAPITAL LTD 0.25 25-11-24
24 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.35 25-11-24
25 25-11-24 FUTU SECURITIES INTERNATIONAL 0.41 25-11-21
26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-11-21
27 25-11-21 FUTU SECURITIES INTERNATIONAL 0.47 25-11-20
28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 25-11-17
29 25-09-02 GLORY SUN SECURITIES LTD -0.31 25-08-29
30 25-09-01 UBS SECURITIES HONG KONG LTD 0.36 25-08-26
31 CITYLINE SECURITIES LTD -0.36 25-08-28
32 25-08-29 FUTU SECURITIES INTERNATIONAL 0.33 25-08-28
33 GLORY SUN SECURITIES LTD 0.30 25-08-28
34 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 25-08-28
35 25-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.38 24-10-03
36 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 25-08-25
37 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 25-08-27
38 CITYLINE SECURITIES LTD -0.68 25-08-18
39 25-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 25-08-26
40 25-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 25-08-25
41 GLORY SUN SECURITIES LTD -1.10 25-08-25
42 25-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 25-08-22
43 GLORY SUN SECURITIES LTD -2.19 25-08-22
44 25-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.13 25-08-21
45 GLORY SUN SECURITIES LTD -2.20 25-08-21
46 25-08-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 25-08-20
47 GLORY SUN SECURITIES LTD -0.69 25-08-20
48 25-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 25-08-19
49 GLORY SUN SECURITIES LTD -0.69 25-08-19
50 25-08-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 25-08-15
51 GLORY SUN SECURITIES LTD -0.55 25-08-15
52 25-08-15 GLORY SUN SECURITIES LTD 8.00 25-08-12
53 25-08-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 25-07-22
54 FUTU SECURITIES INTERNATIONAL -0.56 25-07-31
55 25-07-22 FUTU SECURITIES INTERNATIONAL 0.26 25-07-21
56 24-10-18 FUTU SECURITIES INTERNATIONAL 0.34 24-10-17
57 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-10-10
58 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-02
59 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-11
60 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-03
61 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-20
62 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-12
63 FULBRIGHT SECURITIES LTD -0.34 24-08-12
64 24-08-09 BNP PARIBAS -0.26 24-08-08
65 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-06
66 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-19
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-19
68 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-17
69 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-07-15
70 CITIBANK N.A. -0.59 24-07-15
71 24-07-15 CITIBANK N.A. 0.48 24-07-12
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-07-12
73 24-07-08 CITYLINE SECURITIES LTD 9.68 24-07-03
74 CITIBANK N.A. -0.32 24-07-05
75 24-07-05 CITIBANK N.A. 0.43 24-07-04
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-04
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-07-04
78 24-06-26 CITIBANK N.A. 0.46 24-06-25
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-06-25
80 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-06-17
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
82 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 24-05-24
83 GLORY SUN SECURITIES LTD -0.58 24-06-12
84 24-06-12 CITIBANK N.A. 0.28 24-06-11
85 24-06-11 GLORY SUN SECURITIES LTD 0.32 24-05-21
86 EVERBRIGHT SECURITIES INVESTMENT -0.41 24-06-04
87 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-03
88 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-31
89 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-05-29
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
91 CITIBANK N.A. -0.27 24-05-29
92 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-05-29
93 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-05-29
94 24-05-29 CITIBANK N.A. 0.27 24-05-28
95 24-05-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-05-23
96 24-05-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-05-22
97 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-05-21
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-21
99 CITIBANK N.A. -0.29 24-05-21
100 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 24-05-21
101 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-21
102 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 24-05-20
103 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 24-05-20
104 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 24-05-20
105 GLORY SUN SECURITIES LTD -0.44 24-05-17
106 JPMORGAN CHASE BANK, NATIONAL -0.64 24-05-20
107 YUANTA SECURITIES (HONG KONG) CO LTD -2.47 24-05-20
108 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.52 24-05-17
109 CITIBANK N.A. 0.46 24-05-17
110 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-05-17
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-17
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-17
113 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-05-16
114 GLORY SUN SECURITIES LTD 0.65 23-04-17
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-05-16
116 JPMORGAN CHASE BANK, NATIONAL 0.43 24-05-16
117 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 24-05-16
118 YUANTA SECURITIES (HONG KONG) CO LTD -1.95 24-05-14
119 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-05-14
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-14
121 MERRILL LYNCH FAR EAST LTD -0.28 24-05-14
122 CITIBANK N.A. -0.29 24-05-14
123 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-14
124 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-13
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
126 CITIBANK N.A. 0.29 24-05-13
127 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 24-05-13
128 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-10
129 ABCI SECURITIES CO LTD -0.31 23-11-02
130 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 24-05-02
131 24-05-07 YUANTA SECURITIES (HONG KONG) CO LTD 4.36 24-05-03
132 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-29
133 24-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-16
134 CITIBANK N.A. -0.35 24-04-16
135 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-11
136 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-04-11
137 24-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-04-08
138 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-25
139 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-03-25
140 24-03-20 CITIBANK N.A. 0.29 24-03-19
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-03-19
142 24-03-19 CITIBANK N.A. 0.63 24-03-15
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-03-18
144 JPMORGAN CHASE BANK, NATIONAL -0.97 24-03-18
145 24-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-03-08
146 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-23
147 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 24-02-19
148 24-01-11 OOO SECURITIES (HK) GROUP LTD -0.48 24-01-09
149 24-01-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.16 24-01-05
150 CITYLINE SECURITIES LTD 0.25 23-12-29
151 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-01-09
152 PARTNERS CAPITAL SECURITIES LTD -2.16 24-01-05
153 24-01-09 OOO SECURITIES (HK) GROUP LTD 0.65 23-02-08
154 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 24-01-05
155 24-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 24-01-04
156 PARTNERS CAPITAL SECURITIES LTD -2.33 23-12-04
157 24-01-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-01-03
158 24-01-03 JPMORGAN CHASE BANK, NATIONAL -0.37 24-01-02
159 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.28 23-12-22
160 23-12-14 VC BROKERAGE LTD -0.31 23-12-04
161 23-12-12 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 23-12-06
162 23-12-11 CINDA INTERNATIONAL SECURITIES LTD -0.89 23-12-04
163 EVERBRIGHT SECURITIES INVESTMENT -1.70 23-12-04
164 23-12-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 23-12-04
165 23-12-04 PARTNERS CAPITAL SECURITIES LTD 4.19 23-11-02
166 YUANTA SECURITIES (HONG KONG) CO LTD 4.16 23-12-01
167 CITYLINE SECURITIES LTD 3.13 23-11-06
168 CINDA INTERNATIONAL SECURITIES LTD 2.99 23-11-14
169 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.08 23-11-30
170 JPMORGAN CHASE BANK, NATIONAL 1.81 23-12-01
171 EVERBRIGHT SECURITIES INVESTMENT 1.63 23-11-02
172 THE HONGKONG AND SHANGHAI BANKING 1.13 23-12-01
173 BANK OF CHINA (HONG KONG) LTD 0.49 23-12-01
174 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 23-11-02
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-01
176 FUTU SECURITIES INTERNATIONAL 0.39 23-12-01
177 FULBRIGHT SECURITIES LTD 0.27 23-11-30
178 23-12-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 23-11-30
179 23-11-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 23-11-07
180 23-11-02 PARTNERS CAPITAL SECURITIES LTD -0.94 18-06-28
181 23-03-29 UBS SECURITIES HONG KONG LTD 6.50 23-03-27
182 THE HONGKONG AND SHANGHAI BANKING -6.50 23-03-24
183 23-02-08 CITYLINE SECURITIES LTD 1.56 23-01-04
184 OOO SECURITIES (HK) GROUP LTD -2.27 20-03-30
185 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-19
186 22-06-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 22-06-20
187 RED EAGLE SECURITIES LTD -0.34 21-09-23
188 21-12-10 VC BROKERAGE LTD -0.64 19-05-20
189 21-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.53 20-11-16
190 21-01-19 CINDA INTERNATIONAL SECURITIES LTD -0.54 19-12-30
191 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-21
192 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-21
193 DEUTSCHE BANK AG -0.27 20-09-21
194 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-09-17
195 20-09-02 EVERBRIGHT SECURITIES INVESTMENT -2.16 20-05-18
196 20-07-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 20-06-26
197 20-03-30 OOO SECURITIES (HK) GROUP LTD -0.31 20-01-29
198 19-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-10-25
199 F. R. ZIMMERN LTD -0.25 19-11-22
200 19-11-22 THE HONGKONG AND SHANGHAI BANKING 1.02 19-11-19
201 F. R. ZIMMERN LTD -1.02 19-07-08
202 19-08-20 YUANTA SECURITIES (HONG KONG) CO LTD 1.48 19-08-19
203 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 19-07-16
204 19-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-07-03
205 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 19-03-27
206 19-05-22 OOO SECURITIES (HK) GROUP LTD 2.27
207 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.26 19-05-21
208 19-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 2.27 19-01-15
209 CHINA GALAXY INTERNATIONAL SECURITIES -2.27 19-03-08
210 19-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 19-03-07
211 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 18-12-28
212 19-01-23 CINDA INTERNATIONAL SECURITIES LTD 1.18 18-10-25
213 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.04 18-12-28
214 18-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 18-11-19
215 18-10-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 18-10-30
216 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-10-15
217 18-10-15 DBS BANK (HONG KONG) LTD 0.36 18-10-12
218 DBS VICKERS (HONG KONG) LTD -0.35 18-10-12
219 18-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 18-10-03
220 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 18-09-26
221 18-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 18-04-06
222 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 18-09-11
223 18-07-24 GET NICE SECURITIES LTD 0.29 18-07-23
224 HEAD & SHOULDERS SECURITIES LTD -0.29 18-07-23
225 18-04-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 18-01-04
226 PARTNERS CAPITAL SECURITIES LTD -1.08 17-10-20
227 18-01-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-01-22
228 18-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 17-12-28
229 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 18-01-03
230 17-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 17-12-27
231 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-12-27
232 17-12-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-12-22
233 17-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 17-12-21
234 17-11-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-11-27
235 17-10-20 PARTNERS CAPITAL SECURITIES LTD 3.98 14-07-15
236 17-09-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-09-26
237 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-09-26
238 17-07-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-24
239 17-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-07-21
240 17-07-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-20
241 17-07-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-07-13
242 17-07-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-12
243 17-07-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-11
244 17-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 17-06-07
245 17-05-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-04-26
246 17-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-04-21
247 16-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-09-07
248 KGI ASIA LTD -0.31 16-09-06
249 16-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 16-04-15
250 16-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-04-12
251 16-04-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-04-11
252 16-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-03-24
253 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-03-29
254 16-03-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.84 16-02-18
255 KINGSTON SECURITIES LTD -0.90 16-02-02
256 16-01-25 EVERBRIGHT SECURITIES INVESTMENT 2.28 16-01-06
257 KINGSTON SECURITIES LTD -2.28 16-01-07
258 16-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-01-04
259 16-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-12-30
260 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-12-30
261 15-12-18 EMPEROR SECURITIES LTD 0.36 15-12-07
262 GOLDENWAY SECURITIES CO LTD -0.36 15-11-06
263 15-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.42 15-10-30
264 CHINA GALAXY INTERNATIONAL SECURITIES -1.01 15-11-02
265 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-10-29
266 15-07-02 VC BROKERAGE LTD 1.03 15-06-30
267 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-30
268 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-06-30
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-06-24
270 15-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-06-23
271 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-06-25
272 15-06-19 BOCI SECURITIES LTD -0.25 15-06-18
273 15-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 15-06-05
274 KINGSTON SECURITIES LTD -0.32 15-06-10
275 15-06-05 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-04
276 15-05-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-05-27
277 15-05-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-05-11
278 PRUDENTIAL BROKERAGE LTD -0.38 15-05-20
279 15-05-18 PRUDENTIAL BROKERAGE LTD -0.33 15-05-14
280 15-05-04 DEUTSCHE BANK AG 0.26 14-12-17
281 15-04-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 15-04-29
282 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 15-04-28
283 14-08-21 PRUDENTIAL BROKERAGE LTD -0.38 14-08-20
284 14-08-18 THE HONGKONG AND SHANGHAI BANKING 3.11 14-08-15
285 CHINA GALAXY INTERNATIONAL SECURITIES 2.47 14-08-06
286 PRUDENTIAL BROKERAGE LTD 1.74 14-08-13
287 GOLDENWAY SECURITIES CO LTD 0.41 14-08-05
288 BANK OF CHINA (HONG KONG) LTD 0.38 14-08-15
289 HANG SENG SECURITIES LTD 0.32 14-08-15
290 KGI ASIA LTD 0.25 14-08-12
291 OCBC BANK (HONG KONG) LTD 0.25 14-08-08
292 KINGSTON SECURITIES LTD -3.10 14-07-30
293 14-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 3.04 14-07-08
294 EVERBRIGHT SECURITIES INVESTMENT -3.02 14-07-08
295 14-05-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-05-08
296 14-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.42 14-05-07
297 14-05-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 14-04-25
298 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-15
299 EVERBRIGHT SECURITIES INVESTMENT -0.46 14-04-09
300 14-03-28 THE HONGKONG AND SHANGHAI BANKING 5.01 14-03-27
301 BOCI SECURITIES LTD -5.01 14-03-27
302 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-11
303 14-03-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-03-07
304 14-03-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-03-03
305 14-01-15 CMBC SECURITIES CO LTD -0.27 14-01-13
306 13-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-11-22
307 13-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 2.26 13-11-20
308 13-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.92 13-11-11
309 13-11-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-11-01
310 KINGSTON SECURITIES LTD -5.70 13-06-13
311 13-11-01 OCBC BANK (HONG KONG) LTD -0.41 13-03-20
312 13-10-04 NANYANG COMMERCIAL BANK LTD -0.28 13-09-12
313 EVERBRIGHT SECURITIES INVESTMENT -4.02 13-09-12
314 13-09-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 13-09-13
315 BOCI SECURITIES LTD -4.71 13-09-11
316 13-09-16 HANG SENG SECURITIES LTD -0.26 13-09-12
317 BANK OF CHINA (HONG KONG) LTD -0.63 13-09-13
318 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-12
319 13-03-20 OCBC BANK (HONG KONG) LTD 0.60 11-11-21
320 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-18
321 12-09-19 KINGSTON SECURITIES LTD 7.29 12-08-13
322 REORIENT FINANCIAL MARKETS LTD -7.29 12-01-20
323 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 11-06-28
324 POLARIS SECURITIES (HONG KONG) LTD -0.63 12-03-06
325 12-03-28 EVERBRIGHT SECURITIES INVESTMENT 4.06 12-03-16
326 CHIEF SECURITIES LTD -4.06 12-03-21
327 12-03-16 EVERBRIGHT SECURITIES INVESTMENT 2.97 12-03-15
328 12-01-20 KINGSTON SECURITIES LTD 4.98 11-10-04
329 REORIENT FINANCIAL MARKETS LTD -4.98 11-08-18
330 11-08-18 REORIENT FINANCIAL MARKETS LTD 1.26 11-07-25
331 HSBC BROKING SECURITIES (HONG KONG) LTD -1.26 11-08-09
332 11-07-25 REORIENT FINANCIAL MARKETS LTD 1.19 11-07-22
333 HSBC BROKING SECURITIES (HONG KONG) LTD -1.19 11-07-22
334 11-07-22 REORIENT FINANCIAL MARKETS LTD 5.45 11-07-21
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 11-07-21
336 CITIBANK N.A. -0.98 11-07-21
337 HSBC BROKING SECURITIES (HONG KONG) LTD -1.70 11-07-15
338 EVERBRIGHT SECURITIES INVESTMENT -3.54 11-07-21
339 11-07-21 REORIENT FINANCIAL MARKETS LTD 2.55 11-07-20
340 ORIENTAL PATRON SECURITIES LTD -0.33 11-07-20
341 CHINA CONSTRUCTION BANK (ASIA) -0.42 11-07-14
342 EVERBRIGHT SECURITIES INVESTMENT -1.44 11-07-20
343 11-07-20 CHIEF SECURITIES LTD 4.15 11-07-18
344 ORIENTAL PATRON SECURITIES LTD -4.16 11-07-06
345 11-07-04 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-25
346 11-06-29 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-06-28
347 BNP PARIBAS WEALTH MANAGEMENT -0.38 10-11-25
348 11-06-28 REORIENT FINANCIAL MARKETS LTD 0.47 11-06-27
349 11-06-27 EVERBRIGHT SECURITIES INVESTMENT 4.99 11-06-24
350 MANGO FINANCIAL LTD -0.28 11-06-22
351 F. R. ZIMMERN LTD -2.80 11-06-08
352 11-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 3.55 11-06-02
353 F. R. ZIMMERN LTD -3.55 11-04-01
354 11-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 11-03-11
355 MANGO FINANCIAL LTD -0.59 11-04-26
356 11-04-01 F. R. ZIMMERN LTD -0.28 10-12-01
357 11-03-24 KGI ASIA LTD 0.38 11-03-15
358 EVERBRIGHT SECURITIES INVESTMENT -0.38 11-03-23
359 11-03-04 CHINA CONSTRUCTION BANK (ASIA) 0.28 11-03-01
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-02
361 11-02-17 BOCI SECURITIES LTD -0.36 11-02-15
362 11-01-11 ORIENT SECURITIES LTD -0.27 11-01-10
363 10-12-09 CHINA CONSTRUCTION BANK (ASIA) 1.03 10-11-29
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-08
365 MANGO FINANCIAL LTD -1.16 10-12-08
366 10-12-08 ORIENT SECURITIES LTD 0.71 10-12-07
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-08-07
368 MANGO FINANCIAL LTD -1.67 10-12-07
369 10-12-07 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-12-06
370 ONSHINE SECURITIES LTD -0.35 10-11-25
371 10-12-03 MANGO FINANCIAL LTD 2.92 10-12-01
372 KGI ASIA LTD -2.94 10-12-01
373 10-12-01 F. R. ZIMMERN LTD 3.70 10-09-14
374 MANGO FINANCIAL LTD -3.70 10-11-29
375 10-11-25 ONSHINE SECURITIES LTD 0.35 10-07-06
376 MANGO FINANCIAL LTD -1.58 10-11-24
377 10-11-24 MANGO FINANCIAL LTD -0.55 10-11-23
378 10-11-09 OCBC BANK (HONG KONG) LTD 0.66 10-10-05
379 10-10-21 CITIBANK N.A. -0.66 10-10-19
380 10-10-13 MANGO FINANCIAL LTD 1.41 10-09-22
381 KGI ASIA LTD -1.41 10-10-11
382 10-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-01
383 10-05-10 ORIENTAL PATRON SECURITIES LTD 4.95 10-05-03
384 MANGO FINANCIAL LTD -4.95 10-05-04
385 10-05-04 MANGO FINANCIAL LTD 0.36 10-04-30
386 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-03
387 10-04-30 MANGO FINANCIAL LTD 0.86 10-04-16
388 F. R. ZIMMERN LTD -0.93 10-04-01
389 10-02-08 DEUTSCHE SECURITIES ASIA LTD 0.66 10-02-05
390 CITIBANK N.A. -0.39 09-02-11
391 10-02-03 DBS VICKERS (HONG KONG) LTD 0.27 10-01-29
392 MANGO FINANCIAL LTD -0.27 10-01-14
393 10-01-05 MANGO FINANCIAL LTD 4.97 09-12-23
394 09-08-20 KGI ASIA LTD 4.35 09-07-20
395 RBC INVESTMENT SERVICES (ASIA) LTD -4.35 09-08-14
396 09-08-14 RBC INVESTMENT SERVICES (ASIA) LTD 4.35
397 EVERBRIGHT SECURITIES INVESTMENT -4.35 09-08-11
398 09-08-11 MANGO FINANCIAL LTD 0.53 09-05-29
399 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-08-05
400 09-06-01 EVERBRIGHT SECURITIES INVESTMENT -1.26 09-02-10
401 09-05-29 F. R. ZIMMERN LTD 3.84 09-03-30
402 MANGO FINANCIAL LTD -3.84 09-05-15
403 09-05-15 MANGO FINANCIAL LTD 2.06 09-05-08
404 KGI ASIA LTD -2.47 09-01-05
405 09-05-08 MANGO FINANCIAL LTD 0.93 09-01-19
406 TUNG SHING SECURITIES (BROKERS) LTD -2.13 08-10-03
407 09-04-28 BOCI SECURITIES LTD -1.87 09-01-20
408 09-01-12 FUNDERSTONE SECURITIES LTD 0.58 08-06-19
409 08-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-07-02
410 BANK OF CHINA (HONG KONG) LTD -0.27 08-09-25
411 08-09-25 KGI ASIA LTD 0.34 08-09-24
412 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 08-09-24
413 08-06-05 KGI ASIA LTD 2.11 08-01-29
414 MANGO FINANCIAL LTD 1.19 08-03-27
415 08-05-02 CITIBANK N.A. 0.37 08-04-03
416 08-01-03 F. R. ZIMMERN LTD 0.28 08-01-02
417 07-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.25 07-12-11
418 MANGO FINANCIAL LTD -1.25 07-11-06
419 07-12-11 EVERBRIGHT SECURITIES INVESTMENT 5.28 07-11-23
420 07-12-05 CITIBANK N.A. 0.51 07-06-26
421 07-11-06 MANGO FINANCIAL LTD -0.34 07-11-05
422 07-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-11-01
423 MANGO FINANCIAL LTD -0.26 07-10-31
424 07-10-31 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-10-29
425 MANGO FINANCIAL LTD -1.07 07-10-09
426 BOCI SECURITIES LTD -2.25 07-10-30
427 07-10-11 BOCI SECURITIES LTD 0.48 07-10-10
428 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 07-10-10
429 07-10-10 BOCI SECURITIES LTD 0.43 07-10-09
430 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 07-10-09
431 07-10-09 BOCI SECURITIES LTD 0.50 07-10-08
432 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-10-08
433 MANGO FINANCIAL LTD -0.44 07-10-08
434 PRUDENTIAL BROKERAGE LTD -0.63 07-10-08
435 07-10-08 BOCI SECURITIES LTD 0.90 07-10-03
436 MANGO FINANCIAL LTD -0.50 07-10-04
437 PRUDENTIAL BROKERAGE LTD -0.63 07-10-03
438 07-07-31 BOCI SECURITIES LTD 11.30 07-07-30
439 MANGO FINANCIAL LTD -11.28 07-07-20
440 07-07-18 MANGO FINANCIAL LTD 1.66 07-06-26
441 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 07-06-26
442 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-09
443 07-06-27 TUNG SHING SECURITIES (BROKERS) LTD 0.53 07-06-26
444 AIF SECURITIES LTD -0.53 07-06-26

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