OSL Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08219  2012-04-27  2015-09-07  2015-09-08
HK Main 00863  2015-09-08    
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 26-02-03 CITIBANK N.A. 1.20 26-02-02
2 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-02-02
3 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-02-02
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 26-02-02
5 26-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.75 26-01-30
6 THE HONGKONG AND SHANGHAI BANKING 1.99 26-01-30
7 CITIBANK N.A. 1.51 26-01-30
8 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 26-01-30
9 MORGAN STANLEY HONG KONG SECURITIES LTD -11.20 26-01-30
10 26-01-30 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-29
11 CITIBANK N.A. -0.65 26-01-29
12 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 23.50 26-01-27
13 26-01-23 CITIBANK N.A. 0.27 26-01-22
14 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-01-22
15 26-01-22 CITIBANK N.A. -0.25 26-01-21
16 SOCIETE GENERALE -0.26 26-01-21
17 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-20
18 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-20
19 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-19
20 BNP PARIBAS -0.33 26-01-19
21 26-01-16 CITIBANK N.A. 0.29 26-01-15
22 TIGER BROKERS (HK) GLOBAL LTD -0.47 26-01-15
23 26-01-14 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-13
24 26-01-09 BNP PARIBAS 0.34 26-01-08
25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-01-08
26 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-08
27 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-07
28 CITIBANK N.A. -0.30 26-01-07
29 26-01-05 FUTU SECURITIES INTERNATIONAL 0.51 26-01-02
30 25-12-23 SOCIETE GENERALE 0.50 25-12-19
31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-22
32 CITIBANK N.A. -0.77 25-12-22
33 25-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-17
34 25-12-16 CITIBANK N.A. 0.32 25-12-15
35 LUK FOOK SECURITIES (HK) LTD 0.25 25-12-11
36 25-12-15 FUTU SECURITIES INTERNATIONAL 0.25 25-12-12
37 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-12-12
38 25-12-11 FUTU SECURITIES INTERNATIONAL 0.28 25-12-10
39 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-10
40 25-12-10 FUTU SECURITIES INTERNATIONAL -2.23 25-12-09
41 25-12-09 FUTU SECURITIES INTERNATIONAL 0.44 25-12-08
42 25-12-08 CITIBANK N.A. -0.63 25-12-05
43 25-12-05 FUTU SECURITIES INTERNATIONAL 0.66 25-12-04
44 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-04
45 25-12-04 FUTU SECURITIES INTERNATIONAL 0.67 25-12-03
46 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-03
47 25-12-03 LUK FOOK SECURITIES (HK) LTD -0.85 25-12-02
48 25-12-01 FUTU SECURITIES INTERNATIONAL 0.38 25-11-28
49 25-11-28 FUTU SECURITIES INTERNATIONAL -1.77 25-11-27
50 25-11-18 LUK FOOK SECURITIES (HK) LTD 0.25 25-11-13
51 25-11-10 CITIBANK N.A. 0.37 25-11-07
52 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-07
53 25-11-04 FUTU SECURITIES INTERNATIONAL -2.43 25-11-03
54 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-28
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-28
56 25-10-23 FUTU SECURITIES INTERNATIONAL 0.26 25-10-22
57 25-10-22 FUTU SECURITIES INTERNATIONAL 0.40 25-10-21
58 CITIBANK N.A. -0.33 25-10-21
59 25-10-21 CITIBANK N.A. 0.37 25-10-20
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-10-20
61 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-15
62 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-10
63 25-10-10 FUTU SECURITIES INTERNATIONAL -1.41 25-10-09
64 25-10-06 CHIEF SECURITIES LTD 0.63 25-10-03
65 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-03
66 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-02
67 25-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-09-29
68 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-26
69 TUNG YAT SECURITIES LTD -0.32 25-09-19
70 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-24
71 25-09-24 CITIBANK N.A. 0.65 25-09-23
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-09-18
73 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.00 25-09-22
74 25-09-22 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-19
75 25-09-19 CITIBANK N.A. 0.44 25-09-18
76 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-09-18
77 25-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-16
78 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-17
79 25-09-17 CITIBANK N.A. -0.34 25-09-16
80 25-09-02 CITIBANK N.A. 0.27 25-09-01
81 FUTU SECURITIES INTERNATIONAL -0.34 25-09-01
82 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-08-29
83 CITIBANK N.A. -0.28 25-08-29
84 25-08-29 CITIBANK N.A. 0.38 25-08-28
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-08-28
86 25-08-28 CHIEF SECURITIES LTD 0.27 25-08-27
87 25-08-27 TIGER BROKERS (HK) GLOBAL LTD 1.81 25-08-26
88 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-26
89 CITIBANK N.A. -0.39 25-08-26
90 BNP PARIBAS -13.52 25-08-26
91 25-08-26 CITIBANK N.A. 0.38 25-08-25
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-25
93 25-08-25 MERRILL LYNCH FAR EAST LTD 1.77 25-08-22
94 25-08-20 CLSA LTD 0.61 25-03-21
95 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-19
96 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-08-18
97 TUNG YAT SECURITIES LTD 0.36 25-08-18
98 CITIBANK N.A. -0.27 25-08-18
99 25-08-13 CITIBANK N.A. -0.31 25-08-12
100 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.81 25-08-11
101 BNP PARIBAS -1.84 25-08-11
102 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-06
103 25-08-06 LUK FOOK SECURITIES (HK) LTD 0.73 25-08-05
104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-05
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-08-05
106 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-04
107 TUNG YAT SECURITIES LTD 0.32
108 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 25-08-04
109 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-01
110 CITIBANK N.A. -0.27 25-08-01
111 25-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-07-31
112 CITIBANK N.A. -0.50 25-07-31
113 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-30
114 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
115 25-07-30 UBS SECURITIES HONG KONG LTD 0.55 25-07-29
116 CITIBANK N.A. 0.43 25-07-29
117 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-29
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-29
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-29
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-07-29
121 BNP PARIBAS -0.88 25-07-29
122 25-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 25-07-28
123 THE HONGKONG AND SHANGHAI BANKING 1.73 25-07-28
124 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 25-07-28
125 UBS SECURITIES HONG KONG LTD 1.10 25-07-28
126 CITIBANK N.A. 0.79 25-07-28
127 FUTU SECURITIES INTERNATIONAL 0.67 25-07-28
128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-28
129 LUK FOOK SECURITIES (HK) LTD 0.26 25-07-28
130 BNP PARIBAS -10.51 25-07-28
131 25-07-28 CITIBANK N.A. 0.58 25-07-25
132 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-25
133 25-07-25 BNP PARIBAS 29.94 25-07-24
134 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-24
135 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
136 LUK FOOK SECURITIES (HK) LTD -0.66 25-07-24
137 25-07-24 MERRILL LYNCH FAR EAST LTD -0.26 25-07-23
138 25-07-22 SOOCHOW SECURITIES INTERNATIONAL 0.80 25-07-10
139 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-21
140 CITIBANK N.A. 0.38 25-07-21
141 FUTU SECURITIES INTERNATIONAL -0.66 25-07-21
142 EVERBRIGHT SECURITIES INVESTMENT -0.80 25-07-18
143 25-07-18 LUK FOOK SECURITIES (HK) LTD 0.37 25-07-17
144 25-07-17 LUK FOOK SECURITIES (HK) LTD 0.31 25-07-16
145 25-07-15 FUTU SECURITIES INTERNATIONAL -0.34 25-07-14
146 25-07-10 FUTU SECURITIES INTERNATIONAL -0.62 25-07-09
147 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-02
148 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-23
149 CITIBANK N.A. -0.42 25-05-23
150 25-05-16 CITIBANK N.A. 0.31 25-05-15
151 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
152 25-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-07
153 CITIBANK N.A. -0.35 25-05-07
154 25-05-07 CITIBANK N.A. 0.28 25-05-06
155 25-04-09 FUTU SECURITIES INTERNATIONAL -0.69 25-04-08
156 25-04-08 FUTU SECURITIES INTERNATIONAL 0.34 25-04-07
157 25-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-03-28
158 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-03
159 25-03-31 FUTU SECURITIES INTERNATIONAL -2.13 25-03-28
160 25-03-28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.88 25-03-24
161 25-03-27 CITIBANK N.A. 0.32 25-03-26
162 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-26
163 25-02-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.44 25-02-14
164 25-02-17 DBS BANK LTD -2.00 25-02-03
165 25-02-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 25-01-22
166 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-02-11
167 CITIBANK N.A. -0.38 25-02-11
168 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-27
169 25-01-27 CITIBANK N.A. 0.59 25-01-24
170 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-24
171 25-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 24-12-09
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-01-21
173 CENTRAL CHINA INTERNATIONAL SECURITIES -2.11 25-01-14
174 25-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-01-17
175 CITIBANK N.A. -0.37 25-01-17
176 25-01-17 CITIBANK N.A. 0.37 25-01-16
177 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-01-16
178 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-01-08
179 CITIBANK N.A. -0.43 25-01-08
180 25-01-08 CITIBANK N.A. 0.39 25-01-07
181 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-07
182 24-12-30 DBS BANK LTD 2.00 24-12-17
183 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
184 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-12-27
185 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-18
186 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-18
187 24-12-17 FUTU SECURITIES INTERNATIONAL -0.43 24-12-16
188 FUTURE GROWTH FINANCIAL SERVICES LTD -1.12 24-11-29
189 24-11-29 FUTURE GROWTH FINANCIAL SERVICES LTD 1.12 24-05-02
190 INTERACTIVE BROKERS HONG KONG LTD -1.25 24-11-28
191 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-26
192 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
193 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-11-18
194 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
195 24-11-12 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-11
196 24-11-08 BANK OF CHINA (HONG KONG) LTD -0.28 24-11-07
197 24-11-07 CITIBANK N.A. 0.74 24-11-06
198 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-11-06
199 24-11-05 FUTU SECURITIES INTERNATIONAL -1.57 24-11-04
200 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-30
201 24-10-15 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-10-14
202 24-10-10 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-09
203 24-10-08 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-07
204 24-10-07 FUTU SECURITIES INTERNATIONAL 0.35 24-10-04
205 PHILLIP SECURITIES (HONG KONG) LTD -0.53 24-10-04
206 24-10-04 FUTU SECURITIES INTERNATIONAL 0.41 24-10-03
207 EVERBRIGHT SECURITIES INVESTMENT -0.75 24-10-03
208 24-10-03 CITIBANK N.A. -0.29 24-10-02
209 24-10-02 CITIBANK N.A. 0.49 24-09-30
210 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
211 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-09-25
212 24-09-10 LUK FOOK SECURITIES (HK) LTD -7.77 24-09-09
213 24-09-09 LUK FOOK SECURITIES (HK) LTD 7.77 24-08-05
214 HANG SENG BANK LTD -7.77 24-04-24
215 24-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 24-08-29
216 PHILLIP SECURITIES (HONG KONG) LTD -0.49 24-08-29
217 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
218 JPMORGAN CHASE BANK, NATIONAL -0.68 24-08-09
219 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-06
220 CITIBANK N.A. -0.30 24-08-06
221 24-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-07-23
222 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-23
223 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.06 24-07-19
224 JPMORGAN CHASE BANK, NATIONAL -7.05 24-07-19
225 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-18
226 24-07-08 CITIBANK N.A. 0.27 24-07-05
227 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-07-05
228 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-28
229 CITIBANK N.A. -0.26 24-06-28
230 24-06-28 CITIBANK N.A. 0.25 24-06-27
231 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-06-27
232 24-06-26 CITIBANK N.A. 0.32 24-06-25
233 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-24
234 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-06-24
235 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
236 PHILLIP SECURITIES (HONG KONG) LTD -0.35 24-06-14
237 24-06-11 LUK FOOK SECURITIES (HK) LTD 0.89 24-05-30
238 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-06
239 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-06-06
240 24-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-06-05
241 24-06-05 CITIBANK N.A. -0.26 24-06-04
242 24-06-04 JPMORGAN CHASE BANK, NATIONAL 1.34 24-06-03
243 THE HONGKONG AND SHANGHAI BANKING 0.69 24-06-03
244 UBS SECURITIES HONG KONG LTD 0.48 24-06-03
245 CITIBANK N.A. -0.86 24-06-03
246 24-05-28 UBS SECURITIES HONG KONG LTD -0.29 24-05-27
247 24-05-24 UBS SECURITIES HONG KONG LTD 0.29 24-05-23
248 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-05-23
249 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-05-23
250 24-05-23 CITIBANK N.A. 0.33 24-05-22
251 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-22
252 24-05-22 FUTU SECURITIES INTERNATIONAL 0.32 24-05-21
253 24-05-21 FORTHRIGHT SECURITIES CO LTD 0.94 24-01-04
254 TAIPING SECURITIES (HK) CO LTD -0.94 24-05-14
255 24-05-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-05-10
256 24-05-10 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-05-09
257 24-05-09 JPMORGAN CHASE BANK, NATIONAL 1.12 24-05-08
258 BNP PARIBAS -1.11 24-05-08
259 24-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-05-06
260 24-05-02 FUTURE GROWTH FINANCIAL SERVICES LTD -0.80 24-04-30
261 24-04-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.80
262 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-04-29
263 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-04-29
264 24-04-25 BNP PARIBAS -0.71 24-04-24
265 24-04-24 HANG SENG BANK LTD -6.38 24-01-03
266 24-03-22 BNP PARIBAS 0.76 24-03-21
267 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-03-21
268 24-02-29 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-02-28
269 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.87 24-02-27
270 SOLITON SECURITIES LTD 0.80 24-01-12
271 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-02-27
272 24-02-26 BNP PARIBAS 1.25 24-02-23
273 INTERACTIVE BROKERS HONG KONG LTD -1.29 24-02-23
274 24-02-21 JPMORGAN CHASE BANK, NATIONAL -0.89 24-02-20
275 24-02-19 INTERACTIVE BROKERS HONG KONG LTD 2.85 24-02-16
276 CITIBANK N.A. 0.60 24-02-16
277 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.92 24-02-14
278 24-01-26 BNP PARIBAS 2.41 24-01-25
279 24-01-25 INTERACTIVE BROKERS HONG KONG LTD 6.00 24-01-24
280 24-01-18 TAIPING SECURITIES (HK) CO LTD -0.37 24-01-11
281 24-01-17 EVERBRIGHT SECURITIES INVESTMENT -0.39 24-01-16
282 24-01-16 PHILLIP SECURITIES (HONG KONG) LTD -0.59 24-01-15
283 24-01-15 FUTU SECURITIES INTERNATIONAL 0.27 24-01-12
284 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 24-01-11
285 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-05
286 23-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 23-12-27
287 23-12-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-12-22
288 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
289 23-12-21 PHILLIP SECURITIES (HONG KONG) LTD 1.94 23-12-20
290 CITIBANK N.A. 0.27 23-12-20
291 FUTU SECURITIES INTERNATIONAL -0.44 23-12-20
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-12-20
293 23-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-12-19
294 MERRILL LYNCH FAR EAST LTD -0.62 23-12-19
295 23-12-19 MERRILL LYNCH FAR EAST LTD 0.62 23-12-18
296 BNP PARIBAS 0.60 23-12-18
297 EVERBRIGHT SECURITIES INVESTMENT -0.31 23-12-18
298 THE HONGKONG AND SHANGHAI BANKING -0.77 23-12-18
299 23-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 23-12-11
300 23-12-11 HANG SENG BANK LTD -5.74 23-10-12
301 23-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-12-06
302 PHILLIP SECURITIES (HONG KONG) LTD -0.36 23-12-06
303 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-12-05
304 23-12-01 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-11-30
305 CCB INTERNATIONAL SECURITIES LTD -12.70 23-10-27
306 23-11-30 FUTU SECURITIES INTERNATIONAL 0.46 23-11-29
307 THE HONGKONG AND SHANGHAI BANKING -0.34 23-11-29
308 23-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.66 23-11-24
309 23-11-24 FUTU SECURITIES INTERNATIONAL 0.26 23-11-23
310 23-11-22 FUTU SECURITIES INTERNATIONAL 0.28 23-11-21
311 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-21
312 23-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-11-20
313 23-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.54 23-11-13
314 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-10
315 23-11-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-11-02
316 23-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 23-10-19
317 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-10-25
318 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-25
319 23-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-25
320 23-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 23-08-07
321 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-04
322 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-07-18
323 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-07-11
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-07-14
325 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-04
326 23-07-03 KINGSTON SECURITIES LTD -0.59 23-06-13
327 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-17
328 23-03-23 CCB INTERNATIONAL SECURITIES LTD 12.70 22-11-21
329 KINGSTON SECURITIES LTD -12.70 23-02-08
330 23-03-22 DBS BANK (HONG KONG) LTD -0.36 23-03-09
331 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 23-02-17
332 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-02-13
333 CITIBANK N.A. -0.43 23-02-10
334 23-02-10 HANG SENG BANK LTD 4.29 23-02-08
335 MORGAN STANLEY HONG KONG SECURITIES LTD -4.29 23-02-07
336 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 23-02-08
337 23-02-08 HANG SENG BANK LTD 15.52 23-01-20
338 KINGSTON SECURITIES LTD -15.52 23-01-27
339 23-01-27 KINGSTON SECURITIES LTD 0.53 22-09-28
340 DAKIN SECURITIES LTD -0.53 23-01-13
341 23-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 23-01-18
342 BOCOM INTERNATIONAL SECURITIES LTD -0.50 23-01-17
343 23-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 23-01-12
344 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-19
345 22-12-07 CINDA INTERNATIONAL SECURITIES LTD -1.36 22-12-06
346 22-10-27 CITIBANK N.A. 0.56 22-10-25
347 MERRILL LYNCH FAR EAST LTD -0.56 22-10-26
348 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.41 22-10-25
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-10-25
350 22-10-12 MERRILL LYNCH FAR EAST LTD 0.62 22-10-11
351 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-11
352 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-06
353 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.55 22-10-03
354 22-09-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-09-26
355 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-27
356 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-09-05
357 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-07-07
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-09-26
359 KINGSTON SECURITIES LTD -1.02 22-06-02
360 22-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-06-09
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-06-22
362 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.45 22-05-16
363 THE HONGKONG AND SHANGHAI BANKING -0.66 22-05-16
364 22-05-13 BNP PARIBAS -0.26 22-05-12
365 22-04-29 EVERBRIGHT SECURITIES INVESTMENT 2.13 22-03-17
366 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-23
367 CITIBANK N.A. -0.26 22-02-23
368 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-08
369 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-08
370 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-24
371 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-01-21
372 21-12-02 CITIBANK N.A. 0.33 21-12-01
373 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-01
374 21-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.48 21-10-29
375 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
376 21-08-30 CITIBANK N.A. 0.27 21-08-27
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-27
378 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-26
379 21-08-25 CITIBANK N.A. 0.30 21-08-24
380 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-24
381 21-08-16 HANG SENG BANK LTD 0.58 21-07-29
382 CITIBANK N.A. 0.27 21-08-13
383 DEUTSCHE BANK AG -0.27 21-08-12
384 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-02
385 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-02
386 21-07-29 HANG SENG BANK LTD -0.64 21-06-18
387 21-07-08 KINGSTON SECURITIES LTD -7.27 21-01-05
388 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.26 21-06-22
389 21-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-01
390 DEUTSCHE BANK AG -0.38 21-05-31
391 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-28
392 DEUTSCHE BANK AG 0.27 21-05-28
393 UBS SECURITIES HONG KONG LTD -0.46 21-05-28
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-28
395 21-05-17 DEUTSCHE BANK AG -0.26 21-05-14
396 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-10
397 DEUTSCHE BANK AG -0.34 21-05-10
398 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-06
399 21-05-06 DEUTSCHE BANK AG 0.38 21-05-05
400 UBS SECURITIES HONG KONG LTD -0.29 21-05-05
401 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-04
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-05-04
403 21-05-04 THE HONGKONG AND SHANGHAI BANKING 1.47 21-05-03
404 UBS SECURITIES HONG KONG LTD -0.34 21-05-03
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-05-03
406 HANG SENG BANK LTD -0.40 21-05-03
407 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-04-27
408 UBS SECURITIES HONG KONG LTD -0.37 21-04-28
409 21-04-28 DEUTSCHE BANK AG 0.27 21-04-27
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-26
411 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-22
412 DEUTSCHE BANK AG -0.29 21-04-22
413 21-04-22 DEUTSCHE BANK AG 0.27 21-04-21
414 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-21
415 21-04-16 UBS SECURITIES HONG KONG LTD -0.52 21-04-15
416 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.56 21-04-09
417 21-03-31 FUTU SECURITIES INTERNATIONAL 1.05 21-03-30
418 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-02
419 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-02-16
421 21-02-16 MERRILL LYNCH FAR EAST LTD 0.64 21-02-10
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-10
423 ABCI SECURITIES CO LTD -0.32 21-02-10
424 DEUTSCHE BANK AG -0.44 21-02-10
425 21-02-04 DAKIN SECURITIES LTD -0.26 21-01-14
426 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-13
427 DAKIN SECURITIES LTD -0.29 20-09-25
428 21-01-08 UBS SECURITIES HONG KONG LTD 3.40 21-01-06
429 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-07
430 JPMORGAN CHASE BANK, NATIONAL 1.67 21-01-07
431 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 20-12-14
432 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 21-01-07
433 CMB INTERNATIONAL SECURITIES LTD 0.30 21-01-06
434 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-01-07
435 MORGAN STANLEY HONG KONG SECURITIES LTD -11.59 21-01-07
436 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 18.98 21-01-04
437 KINGSTON SECURITIES LTD -19.23 20-12-18
438 20-12-17 TAIPING SECURITIES (HK) CO LTD 0.60 20-12-15
439 20-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-12-14
440 20-12-15 TAIPING SECURITIES (HK) CO LTD 0.89 18-06-01
441 20-12-08 FUTU SECURITIES INTERNATIONAL 0.30 20-12-07
442 SOLITON SECURITIES LTD -0.30 20-09-15
443 20-11-16 HANG SENG BANK LTD 1.44 20-09-28
444 20-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-09-21
445 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-09-21
446 20-09-10 ABCI SECURITIES CO LTD 2.30 20-09-08
447 BOCOM INTERNATIONAL SECURITIES LTD 0.36 20-09-09
448 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-09-09
449 20-09-01 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-08-31
450 20-08-26 DAKIN SECURITIES LTD 0.38 20-08-25
451 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-06-15
452 20-08-25 DAKIN SECURITIES LTD 0.90 20-08-06
453 20-08-07 LUK FOOK SECURITIES (HK) LTD 0.29 20-08-04
454 20-08-05 BOCOM INTERNATIONAL SECURITIES LTD 0.49 19-11-18
455 CINDA INTERNATIONAL SECURITIES LTD -0.30 19-11-14
456 20-06-12 LUK FOOK SECURITIES (HK) LTD 0.26 20-06-11
457 20-04-03 EVERBRIGHT SECURITIES INVESTMENT 1.71 20-04-02
458 20-03-30 KINGSTON SECURITIES LTD -4.36 20-03-11
459 20-03-17 EVERBRIGHT SECURITIES INVESTMENT -1.84 20-03-16
460 20-03-06 KINGSTON SECURITIES LTD -4.36 19-12-09
461 20-02-20 THE HONGKONG AND SHANGHAI BANKING 2.35 20-02-17
462 20-02-19 JPMORGAN CHASE BANK, NATIONAL 3.09 19-11-22
463 20-02-12 DBS BANK (HONG KONG) LTD 0.34 19-12-20
464 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-01-15
465 19-12-30 SOLITON SECURITIES LTD 0.70
466 19-12-09 KINGSTON SECURITIES LTD -5.89 19-04-08
467 19-11-28 SUCCESS SECURITIES LTD -0.39 19-11-27
468 19-06-19 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-05-24
469 19-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.75 19-05-31
470 19-06-06 PRIME SECURITIES LTD 0.42
471 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 19-05-14
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 19-05-14
473 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-05-10
474 19-01-18 BOCOM INTERNATIONAL SECURITIES LTD 3.76 18-10-26
475 18-10-29 EVERBRIGHT SECURITIES INVESTMENT 3.82 18-10-24
476 LUK FOOK SECURITIES (HK) LTD -3.97 18-07-16
477 18-10-24 EVERBRIGHT SECURITIES INVESTMENT 3.34 18-09-11
478 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.58 18-03-15
479 18-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.69 18-09-10
480 CHINA INDUSTRIAL SECURITIES -0.33 18-07-03
481 KINGSTON SECURITIES LTD -2.99 18-08-15
482 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.25 18-05-17
483 18-05-08 ENLIGHTEN SECURITIES LTD 0.63 18-02-14
484 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-05-04
485 18-02-08 CCB INTERNATIONAL SECURITIES LTD 0.44 18-02-07
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
487 18-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 18-02-02
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-02
489 18-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-01-26
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 18-01-26
491 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-26
492 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-01-26
493 FIRST SHANGHAI SECURITIES LTD -1.60 18-01-26
494 18-01-26 KINGSTON SECURITIES LTD 63.94 18-01-25
495 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-25
496 18-01-25 KINGSTON SECURITIES LTD 10.53 18-01-23
497 FIRST SHANGHAI SECURITIES LTD -10.60 18-01-24
498 18-01-24 EVERBRIGHT SECURITIES INVESTMENT 2.56 18-01-23
499 BANK OF CHINA (HONG KONG) LTD 0.44 18-01-22
500 FIRST SHANGHAI SECURITIES LTD -0.28 18-01-23
501 18-01-23 KINGSTON SECURITIES LTD 0.43 18-01-22
502 EVERBRIGHT SECURITIES INVESTMENT -0.34 18-01-22
503 18-01-22 FIRST SHANGHAI SECURITIES LTD -0.33 18-01-19
504 ORIENT SECURITIES (HONG KONG) LTD -0.41 18-01-18
505 18-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.57 17-10-24
506 18-01-18 LUK FOOK SECURITIES (HK) LTD 2.69 18-01-17
507 CINDA INTERNATIONAL SECURITIES LTD -2.69 18-01-16
508 18-01-17 LUK FOOK SECURITIES (HK) LTD 1.34 15-09-09
509 GUODU SECURITIES (HONG KONG) LTD -1.34 17-12-29
510 18-01-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.79
511 CINDA INTERNATIONAL SECURITIES LTD -0.79 17-07-24
512 FIRST SHANGHAI SECURITIES LTD -3.03 18-01-03
513 17-09-27 GUODU SECURITIES (HONG KONG) LTD -0.34 13-01-24
514 16-07-21 FIRST SHANGHAI SECURITIES LTD 1.19 16-07-07
515 16-05-05 FIRST SHANGHAI SECURITIES LTD -0.42 16-04-28
516 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.37 16-04-08
517 BANK OF SINGAPORE LTD -1.37 15-12-09
518 15-11-20 CINDA INTERNATIONAL SECURITIES LTD -1.40 13-02-27
519 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 15-10-26
520 15-09-01 FIRST SHANGHAI SECURITIES LTD -9.44 15-08-26
521 14-10-07 ORIENT SECURITIES (HONG KONG) LTD 0.41 14-08-14
522 14-03-05 BANK OF SINGAPORE LTD 1.88
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 14-03-03
524 14-02-21 MASTERLINK SECURITIES (HONG KONG) 0.41 13-05-23
525 CHEONG LEE SECURITIES LTD -0.41 13-10-07
526 14-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 14-01-03
527 14-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-02-14
528 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 12-12-14
529 13-10-07 CHEONG LEE SECURITIES LTD 0.41
530 VISION FINANCE (SECURITIES) LTD -0.41 13-07-12
531 13-07-23 FIRST SHANGHAI SECURITIES LTD 0.30 13-07-17
532 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-22
533 13-07-17 FIRST SHANGHAI SECURITIES LTD 19.04 13-07-16
534 13-07-11 FIRST SHANGHAI SECURITIES LTD -18.97 13-07-05
535 13-07-03 FIRST SHANGHAI SECURITIES LTD 18.99 13-06-28
536 13-06-17 FIRST SHANGHAI SECURITIES LTD -1.64 13-06-13
537 13-05-23 VISION FINANCE (SECURITIES) LTD 0.50
538 MASTERLINK SECURITIES (HONG KONG) -0.50 13-02-26
539 13-02-27 CINDA INTERNATIONAL SECURITIES LTD 3.44 12-11-21
540 FIRST SHANGHAI SECURITIES LTD -3.42 13-02-26
541 13-02-19 MASTERLINK SECURITIES (HONG KONG) 0.27 13-02-18
542 13-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.37 13-01-30
543 FIRST SHANGHAI SECURITIES LTD -0.37 13-02-07
544 13-01-24 GUODU SECURITIES (HONG KONG) LTD 1.69
545 FIRST SHANGHAI SECURITIES LTD -1.69 13-01-23
546 12-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.23 12-07-13
547 FIRST SHANGHAI SECURITIES LTD -3.23 12-12-13
548 12-11-21 CINDA INTERNATIONAL SECURITIES LTD 3.95
549 FIRST SHANGHAI SECURITIES LTD -3.96 12-11-20
550 12-08-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 12-05-03
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 12-07-30
552 12-05-02 FIRST SHANGHAI SECURITIES LTD 1.43 12-04-27
553 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 12-04-27
554 12-04-27 FIRST SHANGHAI SECURITIES LTD 20.09
555 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55

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