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 26-04-29 FUTU SECURITIES INTERNATIONAL 0.37 26-04-28
2 26-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-19
3 26-03-18 CLSA LTD 0.31 26-01-02
4 CITIBANK N.A. -0.32 26-03-17
5 26-03-11 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-10
6 26-03-09 CITIBANK N.A. 1.05 26-03-06
7 FUTU SECURITIES INTERNATIONAL 0.56 26-03-06
8 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-06
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 26-03-06
10 26-03-06 CHIEF SECURITIES LTD 0.39 26-03-05
11 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-05
12 CITIBANK N.A. -0.37 26-03-05
13 26-03-05 FUTU SECURITIES INTERNATIONAL 0.39 26-03-04
14 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-04
15 26-03-03 CITIBANK N.A. -0.26 26-03-02
16 26-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -9.21 26-02-24
17 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-12
18 CITIBANK N.A. -0.29 26-02-12
19 26-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 26-02-11
20 THE HONGKONG AND SHANGHAI BANKING -0.54 26-02-11
21 26-02-10 TIGER BROKERS (HK) GLOBAL LTD 0.47 26-02-09
22 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-09
23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 26-02-09
24 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-05
25 CITIBANK N.A. -0.60 26-02-05
26 26-02-04 CITIBANK N.A. -0.50 26-02-03
27 26-02-03 CITIBANK N.A. 1.20 26-02-02
28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-02-02
29 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-02-02
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 26-02-02
31 26-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.75 26-01-30
32 THE HONGKONG AND SHANGHAI BANKING 1.99 26-01-30
33 CITIBANK N.A. 1.51 26-01-30
34 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 26-01-30
35 MORGAN STANLEY HONG KONG SECURITIES LTD -11.20 26-01-30
36 26-01-30 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-29
37 CITIBANK N.A. -0.65 26-01-29
38 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 23.50 26-01-27
39 26-01-23 CITIBANK N.A. 0.27 26-01-22
40 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-01-22
41 26-01-22 CITIBANK N.A. -0.25 26-01-21
42 SOCIETE GENERALE -0.26 26-01-21
43 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-20
44 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-20
45 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-19
46 BNP PARIBAS -0.33 26-01-19
47 26-01-16 CITIBANK N.A. 0.29 26-01-15
48 TIGER BROKERS (HK) GLOBAL LTD -0.47 26-01-15
49 26-01-14 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-13
50 26-01-09 BNP PARIBAS 0.34 26-01-08
51 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-01-08
52 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-08
53 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-07
54 CITIBANK N.A. -0.30 26-01-07
55 26-01-05 FUTU SECURITIES INTERNATIONAL 0.51 26-01-02
56 25-12-23 SOCIETE GENERALE 0.50 25-12-19
57 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-22
58 CITIBANK N.A. -0.77 25-12-22
59 25-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-17
60 25-12-16 CITIBANK N.A. 0.32 25-12-15
61 LUK FOOK SECURITIES (HK) LTD 0.25 25-12-11
62 25-12-15 FUTU SECURITIES INTERNATIONAL 0.25 25-12-12
63 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-12-12
64 25-12-11 FUTU SECURITIES INTERNATIONAL 0.28 25-12-10
65 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-10
66 25-12-10 FUTU SECURITIES INTERNATIONAL -2.23 25-12-09
67 25-12-09 FUTU SECURITIES INTERNATIONAL 0.44 25-12-08
68 25-12-08 CITIBANK N.A. -0.63 25-12-05
69 25-12-05 FUTU SECURITIES INTERNATIONAL 0.66 25-12-04
70 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-04
71 25-12-04 FUTU SECURITIES INTERNATIONAL 0.67 25-12-03
72 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-03
73 25-12-03 LUK FOOK SECURITIES (HK) LTD -0.85 25-12-02
74 25-12-01 FUTU SECURITIES INTERNATIONAL 0.38 25-11-28
75 25-11-28 FUTU SECURITIES INTERNATIONAL -1.77 25-11-27
76 25-11-18 LUK FOOK SECURITIES (HK) LTD 0.25 25-11-13
77 25-11-10 CITIBANK N.A. 0.37 25-11-07
78 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-07
79 25-11-04 FUTU SECURITIES INTERNATIONAL -2.43 25-11-03
80 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-28
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-28
82 25-10-23 FUTU SECURITIES INTERNATIONAL 0.26 25-10-22
83 25-10-22 FUTU SECURITIES INTERNATIONAL 0.40 25-10-21
84 CITIBANK N.A. -0.33 25-10-21
85 25-10-21 CITIBANK N.A. 0.37 25-10-20
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-10-20
87 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-15
88 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-10
89 25-10-10 FUTU SECURITIES INTERNATIONAL -1.41 25-10-09
90 25-10-06 CHIEF SECURITIES LTD 0.63 25-10-03
91 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-03
92 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-02
93 25-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-09-29
94 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-26
95 TUNG YAT SECURITIES LTD -0.32 25-09-19
96 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-24
97 25-09-24 CITIBANK N.A. 0.65 25-09-23
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-09-18
99 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.00 25-09-22
100 25-09-22 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-19
101 25-09-19 CITIBANK N.A. 0.44 25-09-18
102 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-09-18
103 25-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-16
104 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-17
105 25-09-17 CITIBANK N.A. -0.34 25-09-16
106 25-09-02 CITIBANK N.A. 0.27 25-09-01
107 FUTU SECURITIES INTERNATIONAL -0.34 25-09-01
108 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-08-29
109 CITIBANK N.A. -0.28 25-08-29
110 25-08-29 CITIBANK N.A. 0.38 25-08-28
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-08-28
112 25-08-28 CHIEF SECURITIES LTD 0.27 25-08-27
113 25-08-27 TIGER BROKERS (HK) GLOBAL LTD 1.81 25-08-26
114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-26
115 CITIBANK N.A. -0.39 25-08-26
116 BNP PARIBAS -13.52 25-08-26
117 25-08-26 CITIBANK N.A. 0.38 25-08-25
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-25
119 25-08-25 MERRILL LYNCH FAR EAST LTD 1.77 25-08-22
120 25-08-20 CLSA LTD 0.61 25-03-21
121 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-19
122 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-08-18
123 TUNG YAT SECURITIES LTD 0.36 25-08-18
124 CITIBANK N.A. -0.27 25-08-18
125 25-08-13 CITIBANK N.A. -0.31 25-08-12
126 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.81 25-08-11
127 BNP PARIBAS -1.84 25-08-11
128 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-06
129 25-08-06 LUK FOOK SECURITIES (HK) LTD 0.73 25-08-05
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-05
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-08-05
132 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-04
133 TUNG YAT SECURITIES LTD 0.32
134 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 25-08-04
135 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-01
136 CITIBANK N.A. -0.27 25-08-01
137 25-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-07-31
138 CITIBANK N.A. -0.50 25-07-31
139 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-30
140 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
141 25-07-30 UBS SECURITIES HONG KONG LTD 0.55 25-07-29
142 CITIBANK N.A. 0.43 25-07-29
143 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-29
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-29
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-29
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-07-29
147 BNP PARIBAS -0.88 25-07-29
148 25-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 25-07-28
149 THE HONGKONG AND SHANGHAI BANKING 1.73 25-07-28
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 25-07-28
151 UBS SECURITIES HONG KONG LTD 1.10 25-07-28
152 CITIBANK N.A. 0.79 25-07-28
153 FUTU SECURITIES INTERNATIONAL 0.67 25-07-28
154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-28
155 LUK FOOK SECURITIES (HK) LTD 0.26 25-07-28
156 BNP PARIBAS -10.51 25-07-28
157 25-07-28 CITIBANK N.A. 0.58 25-07-25
158 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-25
159 25-07-25 BNP PARIBAS 29.94 25-07-24
160 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-24
161 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
162 LUK FOOK SECURITIES (HK) LTD -0.66 25-07-24
163 25-07-24 MERRILL LYNCH FAR EAST LTD -0.26 25-07-23
164 25-07-22 SOOCHOW SECURITIES INTERNATIONAL 0.80 25-07-10
165 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-21
166 CITIBANK N.A. 0.38 25-07-21
167 FUTU SECURITIES INTERNATIONAL -0.66 25-07-21
168 EVERBRIGHT SECURITIES INVESTMENT -0.80 25-07-18
169 25-07-18 LUK FOOK SECURITIES (HK) LTD 0.37 25-07-17
170 25-07-17 LUK FOOK SECURITIES (HK) LTD 0.31 25-07-16
171 25-07-15 FUTU SECURITIES INTERNATIONAL -0.34 25-07-14
172 25-07-10 FUTU SECURITIES INTERNATIONAL -0.62 25-07-09
173 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-02
174 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-23
175 CITIBANK N.A. -0.42 25-05-23
176 25-05-16 CITIBANK N.A. 0.31 25-05-15
177 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
178 25-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-07
179 CITIBANK N.A. -0.35 25-05-07
180 25-05-07 CITIBANK N.A. 0.28 25-05-06
181 25-04-09 FUTU SECURITIES INTERNATIONAL -0.69 25-04-08
182 25-04-08 FUTU SECURITIES INTERNATIONAL 0.34 25-04-07
183 25-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-03-28
184 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-03
185 25-03-31 FUTU SECURITIES INTERNATIONAL -2.13 25-03-28
186 25-03-28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.88 25-03-24
187 25-03-27 CITIBANK N.A. 0.32 25-03-26
188 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-26
189 25-02-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.44 25-02-14
190 25-02-17 DBS BANK LTD -2.00 25-02-03
191 25-02-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 25-01-22
192 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-02-11
193 CITIBANK N.A. -0.38 25-02-11
194 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-27
195 25-01-27 CITIBANK N.A. 0.59 25-01-24
196 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-24
197 25-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 24-12-09
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-01-21
199 CENTRAL CHINA INTERNATIONAL SECURITIES -2.11 25-01-14
200 25-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-01-17
201 CITIBANK N.A. -0.37 25-01-17
202 25-01-17 CITIBANK N.A. 0.37 25-01-16
203 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-01-16
204 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-01-08
205 CITIBANK N.A. -0.43 25-01-08
206 25-01-08 CITIBANK N.A. 0.39 25-01-07
207 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-07
208 24-12-30 DBS BANK LTD 2.00 24-12-17
209 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
210 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-12-27
211 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-18
212 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-18
213 24-12-17 FUTU SECURITIES INTERNATIONAL -0.43 24-12-16
214 FUTURE GROWTH FINANCIAL SERVICES LTD -1.12 24-11-29
215 24-11-29 FUTURE GROWTH FINANCIAL SERVICES LTD 1.12 24-05-02
216 INTERACTIVE BROKERS HONG KONG LTD -1.25 24-11-28
217 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-26
218 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
219 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-11-18
220 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
221 24-11-12 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-11
222 24-11-08 BANK OF CHINA (HONG KONG) LTD -0.28 24-11-07
223 24-11-07 CITIBANK N.A. 0.74 24-11-06
224 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-11-06
225 24-11-05 FUTU SECURITIES INTERNATIONAL -1.57 24-11-04
226 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-30
227 24-10-15 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-10-14
228 24-10-10 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-09
229 24-10-08 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-07
230 24-10-07 FUTU SECURITIES INTERNATIONAL 0.35 24-10-04
231 PHILLIP SECURITIES (HONG KONG) LTD -0.53 24-10-04
232 24-10-04 FUTU SECURITIES INTERNATIONAL 0.41 24-10-03
233 EVERBRIGHT SECURITIES INVESTMENT -0.75 24-10-03
234 24-10-03 CITIBANK N.A. -0.29 24-10-02
235 24-10-02 CITIBANK N.A. 0.49 24-09-30
236 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
237 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-09-25
238 24-09-10 LUK FOOK SECURITIES (HK) LTD -7.77 24-09-09
239 24-09-09 LUK FOOK SECURITIES (HK) LTD 7.77 24-08-05
240 HANG SENG BANK LTD -7.77 24-04-24
241 24-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 24-08-29
242 PHILLIP SECURITIES (HONG KONG) LTD -0.49 24-08-29
243 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
244 JPMORGAN CHASE BANK, NATIONAL -0.68 24-08-09
245 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-06
246 CITIBANK N.A. -0.30 24-08-06
247 24-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-07-23
248 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-23
249 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.06 24-07-19
250 JPMORGAN CHASE BANK, NATIONAL -7.05 24-07-19
251 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-18
252 24-07-08 CITIBANK N.A. 0.27 24-07-05
253 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-07-05
254 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-28
255 CITIBANK N.A. -0.26 24-06-28
256 24-06-28 CITIBANK N.A. 0.25 24-06-27
257 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-06-27
258 24-06-26 CITIBANK N.A. 0.32 24-06-25
259 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-24
260 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-06-24
261 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
262 PHILLIP SECURITIES (HONG KONG) LTD -0.35 24-06-14
263 24-06-11 LUK FOOK SECURITIES (HK) LTD 0.89 24-05-30
264 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-06
265 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-06-06
266 24-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-06-05
267 24-06-05 CITIBANK N.A. -0.26 24-06-04
268 24-06-04 JPMORGAN CHASE BANK, NATIONAL 1.34 24-06-03
269 THE HONGKONG AND SHANGHAI BANKING 0.69 24-06-03
270 UBS SECURITIES HONG KONG LTD 0.48 24-06-03
271 CITIBANK N.A. -0.86 24-06-03
272 24-05-28 UBS SECURITIES HONG KONG LTD -0.29 24-05-27
273 24-05-24 UBS SECURITIES HONG KONG LTD 0.29 24-05-23
274 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-05-23
275 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-05-23
276 24-05-23 CITIBANK N.A. 0.33 24-05-22
277 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-22
278 24-05-22 FUTU SECURITIES INTERNATIONAL 0.32 24-05-21
279 24-05-21 FORTHRIGHT SECURITIES CO LTD 0.94 24-01-04
280 TAIPING SECURITIES (HK) CO LTD -0.94 24-05-14
281 24-05-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-05-10
282 24-05-10 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-05-09
283 24-05-09 JPMORGAN CHASE BANK, NATIONAL 1.12 24-05-08
284 BNP PARIBAS -1.11 24-05-08
285 24-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-05-06
286 24-05-02 FUTURE GROWTH FINANCIAL SERVICES LTD -0.80 24-04-30
287 24-04-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.80
288 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-04-29
289 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-04-29
290 24-04-25 BNP PARIBAS -0.71 24-04-24
291 24-04-24 HANG SENG BANK LTD -6.38 24-01-03
292 24-03-22 BNP PARIBAS 0.76 24-03-21
293 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-03-21
294 24-02-29 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-02-28
295 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.87 24-02-27
296 SOLITON SECURITIES LTD 0.80 24-01-12
297 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-02-27
298 24-02-26 BNP PARIBAS 1.25 24-02-23
299 INTERACTIVE BROKERS HONG KONG LTD -1.29 24-02-23
300 24-02-21 JPMORGAN CHASE BANK, NATIONAL -0.89 24-02-20
301 24-02-19 INTERACTIVE BROKERS HONG KONG LTD 2.85 24-02-16
302 CITIBANK N.A. 0.60 24-02-16
303 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.92 24-02-14
304 24-01-26 BNP PARIBAS 2.41 24-01-25
305 24-01-25 INTERACTIVE BROKERS HONG KONG LTD 6.00 24-01-24
306 24-01-18 TAIPING SECURITIES (HK) CO LTD -0.37 24-01-11
307 24-01-17 EVERBRIGHT SECURITIES INVESTMENT -0.39 24-01-16
308 24-01-16 PHILLIP SECURITIES (HONG KONG) LTD -0.59 24-01-15
309 24-01-15 FUTU SECURITIES INTERNATIONAL 0.27 24-01-12
310 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 24-01-11
311 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-05
312 23-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 23-12-27
313 23-12-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-12-22
314 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
315 23-12-21 PHILLIP SECURITIES (HONG KONG) LTD 1.94 23-12-20
316 CITIBANK N.A. 0.27 23-12-20
317 FUTU SECURITIES INTERNATIONAL -0.44 23-12-20
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-12-20
319 23-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-12-19
320 MERRILL LYNCH FAR EAST LTD -0.62 23-12-19
321 23-12-19 MERRILL LYNCH FAR EAST LTD 0.62 23-12-18
322 BNP PARIBAS 0.60 23-12-18
323 EVERBRIGHT SECURITIES INVESTMENT -0.31 23-12-18
324 THE HONGKONG AND SHANGHAI BANKING -0.77 23-12-18
325 23-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 23-12-11
326 23-12-11 HANG SENG BANK LTD -5.74 23-10-12
327 23-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-12-06
328 PHILLIP SECURITIES (HONG KONG) LTD -0.36 23-12-06
329 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-12-05
330 23-12-01 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-11-30
331 CCB INTERNATIONAL SECURITIES LTD -12.70 23-10-27
332 23-11-30 FUTU SECURITIES INTERNATIONAL 0.46 23-11-29
333 THE HONGKONG AND SHANGHAI BANKING -0.34 23-11-29
334 23-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.66 23-11-24
335 23-11-24 FUTU SECURITIES INTERNATIONAL 0.26 23-11-23
336 23-11-22 FUTU SECURITIES INTERNATIONAL 0.28 23-11-21
337 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-21
338 23-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-11-20
339 23-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.54 23-11-13
340 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-10
341 23-11-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-11-02
342 23-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 23-10-19
343 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-10-25
344 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-25
345 23-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-25
346 23-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 23-08-07
347 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-04
348 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-07-18
349 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-07-11
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-07-14
351 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-04
352 23-07-03 KINGSTON SECURITIES LTD -0.59 23-06-13
353 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-17
354 23-03-23 CCB INTERNATIONAL SECURITIES LTD 12.70 22-11-21
355 KINGSTON SECURITIES LTD -12.70 23-02-08
356 23-03-22 DBS BANK (HONG KONG) LTD -0.36 23-03-09
357 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 23-02-17
358 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-02-13
359 CITIBANK N.A. -0.43 23-02-10
360 23-02-10 HANG SENG BANK LTD 4.29 23-02-08
361 MORGAN STANLEY HONG KONG SECURITIES LTD -4.29 23-02-07
362 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 23-02-08
363 23-02-08 HANG SENG BANK LTD 15.52 23-01-20
364 KINGSTON SECURITIES LTD -15.52 23-01-27
365 23-01-27 KINGSTON SECURITIES LTD 0.53 22-09-28
366 DAKIN SECURITIES LTD -0.53 23-01-13
367 23-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 23-01-18
368 BOCOM INTERNATIONAL SECURITIES LTD -0.50 23-01-17
369 23-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 23-01-12
370 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-19
371 22-12-07 CINDA INTERNATIONAL SECURITIES LTD -1.36 22-12-06
372 22-10-27 CITIBANK N.A. 0.56 22-10-25
373 MERRILL LYNCH FAR EAST LTD -0.56 22-10-26
374 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.41 22-10-25
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-10-25
376 22-10-12 MERRILL LYNCH FAR EAST LTD 0.62 22-10-11
377 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-11
378 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-06
379 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.55 22-10-03
380 22-09-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-09-26
381 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-27
382 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-09-05
383 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-07-07
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-09-26
385 KINGSTON SECURITIES LTD -1.02 22-06-02
386 22-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-06-09
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-06-22
388 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.45 22-05-16
389 THE HONGKONG AND SHANGHAI BANKING -0.66 22-05-16
390 22-05-13 BNP PARIBAS -0.26 22-05-12
391 22-04-29 EVERBRIGHT SECURITIES INVESTMENT 2.13 22-03-17
392 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-23
393 CITIBANK N.A. -0.26 22-02-23
394 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-08
395 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-08
396 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-24
397 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-01-21
398 21-12-02 CITIBANK N.A. 0.33 21-12-01
399 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-01
400 21-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.48 21-10-29
401 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
402 21-08-30 CITIBANK N.A. 0.27 21-08-27
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-27
404 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-26
405 21-08-25 CITIBANK N.A. 0.30 21-08-24
406 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-24
407 21-08-16 HANG SENG BANK LTD 0.58 21-07-29
408 CITIBANK N.A. 0.27 21-08-13
409 DEUTSCHE BANK AG -0.27 21-08-12
410 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-02
411 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-02
412 21-07-29 HANG SENG BANK LTD -0.64 21-06-18
413 21-07-08 KINGSTON SECURITIES LTD -7.27 21-01-05
414 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.26 21-06-22
415 21-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-01
416 DEUTSCHE BANK AG -0.38 21-05-31
417 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-28
418 DEUTSCHE BANK AG 0.27 21-05-28
419 UBS SECURITIES HONG KONG LTD -0.46 21-05-28
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-28
421 21-05-17 DEUTSCHE BANK AG -0.26 21-05-14
422 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-10
423 DEUTSCHE BANK AG -0.34 21-05-10
424 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-06
425 21-05-06 DEUTSCHE BANK AG 0.38 21-05-05
426 UBS SECURITIES HONG KONG LTD -0.29 21-05-05
427 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-04
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-05-04
429 21-05-04 THE HONGKONG AND SHANGHAI BANKING 1.47 21-05-03
430 UBS SECURITIES HONG KONG LTD -0.34 21-05-03
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-05-03
432 HANG SENG BANK LTD -0.40 21-05-03
433 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-04-27
434 UBS SECURITIES HONG KONG LTD -0.37 21-04-28
435 21-04-28 DEUTSCHE BANK AG 0.27 21-04-27
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-26
437 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-22
438 DEUTSCHE BANK AG -0.29 21-04-22
439 21-04-22 DEUTSCHE BANK AG 0.27 21-04-21
440 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-21
441 21-04-16 UBS SECURITIES HONG KONG LTD -0.52 21-04-15
442 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.56 21-04-09
443 21-03-31 FUTU SECURITIES INTERNATIONAL 1.05 21-03-30
444 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-02
445 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-02-16
447 21-02-16 MERRILL LYNCH FAR EAST LTD 0.64 21-02-10
448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-10
449 ABCI SECURITIES CO LTD -0.32 21-02-10
450 DEUTSCHE BANK AG -0.44 21-02-10
451 21-02-04 DAKIN SECURITIES LTD -0.26 21-01-14
452 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-13
453 DAKIN SECURITIES LTD -0.29 20-09-25
454 21-01-08 UBS SECURITIES HONG KONG LTD 3.40 21-01-06
455 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-07
456 JPMORGAN CHASE BANK, NATIONAL 1.67 21-01-07
457 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 20-12-14
458 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 21-01-07
459 CMB INTERNATIONAL SECURITIES LTD 0.30 21-01-06
460 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-01-07
461 MORGAN STANLEY HONG KONG SECURITIES LTD -11.59 21-01-07
462 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 18.98 21-01-04
463 KINGSTON SECURITIES LTD -19.23 20-12-18
464 20-12-17 TAIPING SECURITIES (HK) CO LTD 0.60 20-12-15
465 20-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-12-14
466 20-12-15 TAIPING SECURITIES (HK) CO LTD 0.89 18-06-01
467 20-12-08 FUTU SECURITIES INTERNATIONAL 0.30 20-12-07
468 SOLITON SECURITIES LTD -0.30 20-09-15
469 20-11-16 HANG SENG BANK LTD 1.44 20-09-28
470 20-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-09-21
471 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-09-21
472 20-09-10 ABCI SECURITIES CO LTD 2.30 20-09-08
473 BOCOM INTERNATIONAL SECURITIES LTD 0.36 20-09-09
474 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-09-09
475 20-09-01 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-08-31
476 20-08-26 DAKIN SECURITIES LTD 0.38 20-08-25
477 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-06-15
478 20-08-25 DAKIN SECURITIES LTD 0.90 20-08-06
479 20-08-07 LUK FOOK SECURITIES (HK) LTD 0.29 20-08-04
480 20-08-05 BOCOM INTERNATIONAL SECURITIES LTD 0.49 19-11-18
481 CINDA INTERNATIONAL SECURITIES LTD -0.30 19-11-14
482 20-06-12 LUK FOOK SECURITIES (HK) LTD 0.26 20-06-11
483 20-04-03 EVERBRIGHT SECURITIES INVESTMENT 1.71 20-04-02
484 20-03-30 KINGSTON SECURITIES LTD -4.36 20-03-11
485 20-03-17 EVERBRIGHT SECURITIES INVESTMENT -1.84 20-03-16
486 20-03-06 KINGSTON SECURITIES LTD -4.36 19-12-09
487 20-02-20 THE HONGKONG AND SHANGHAI BANKING 2.35 20-02-17
488 20-02-19 JPMORGAN CHASE BANK, NATIONAL 3.09 19-11-22
489 20-02-12 DBS BANK (HONG KONG) LTD 0.34 19-12-20
490 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-01-15
491 19-12-30 SOLITON SECURITIES LTD 0.70
492 19-12-09 KINGSTON SECURITIES LTD -5.89 19-04-08
493 19-11-28 SUCCESS SECURITIES LTD -0.39 19-11-27
494 19-06-19 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-05-24
495 19-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.75 19-05-31
496 19-06-06 PRIME SECURITIES LTD 0.42
497 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 19-05-14
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 19-05-14
499 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-05-10
500 19-01-18 BOCOM INTERNATIONAL SECURITIES LTD 3.76 18-10-26
501 18-10-29 EVERBRIGHT SECURITIES INVESTMENT 3.82 18-10-24
502 LUK FOOK SECURITIES (HK) LTD -3.97 18-07-16
503 18-10-24 EVERBRIGHT SECURITIES INVESTMENT 3.34 18-09-11
504 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.58 18-03-15
505 18-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.69 18-09-10
506 CHINA INDUSTRIAL SECURITIES -0.33 18-07-03
507 KINGSTON SECURITIES LTD -2.99 18-08-15
508 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.25 18-05-17
509 18-05-08 ENLIGHTEN SECURITIES LTD 0.63 18-02-14
510 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-05-04
511 18-02-08 CCB INTERNATIONAL SECURITIES LTD 0.44 18-02-07
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
513 18-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 18-02-02
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-02
515 18-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-01-26
516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 18-01-26
517 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-26
518 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-01-26
519 FIRST SHANGHAI SECURITIES LTD -1.60 18-01-26
520 18-01-26 KINGSTON SECURITIES LTD 63.94 18-01-25
521 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-25
522 18-01-25 KINGSTON SECURITIES LTD 10.53 18-01-23
523 FIRST SHANGHAI SECURITIES LTD -10.60 18-01-24
524 18-01-24 EVERBRIGHT SECURITIES INVESTMENT 2.56 18-01-23
525 BANK OF CHINA (HONG KONG) LTD 0.44 18-01-22
526 FIRST SHANGHAI SECURITIES LTD -0.28 18-01-23
527 18-01-23 KINGSTON SECURITIES LTD 0.43 18-01-22
528 EVERBRIGHT SECURITIES INVESTMENT -0.34 18-01-22
529 18-01-22 FIRST SHANGHAI SECURITIES LTD -0.33 18-01-19
530 ORIENT SECURITIES (HONG KONG) LTD -0.41 18-01-18
531 18-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.57 17-10-24
532 18-01-18 LUK FOOK SECURITIES (HK) LTD 2.69 18-01-17
533 CINDA INTERNATIONAL SECURITIES LTD -2.69 18-01-16
534 18-01-17 LUK FOOK SECURITIES (HK) LTD 1.34 15-09-09
535 GUODU SECURITIES (HONG KONG) LTD -1.34 17-12-29
536 18-01-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.79
537 CINDA INTERNATIONAL SECURITIES LTD -0.79 17-07-24
538 FIRST SHANGHAI SECURITIES LTD -3.03 18-01-03
539 17-09-27 GUODU SECURITIES (HONG KONG) LTD -0.34 13-01-24
540 16-07-21 FIRST SHANGHAI SECURITIES LTD 1.19 16-07-07
541 16-05-05 FIRST SHANGHAI SECURITIES LTD -0.42 16-04-28
542 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.37 16-04-08
543 BANK OF SINGAPORE LTD -1.37 15-12-09
544 15-11-20 CINDA INTERNATIONAL SECURITIES LTD -1.40 13-02-27
545 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 15-10-26
546 15-09-01 FIRST SHANGHAI SECURITIES LTD -9.44 15-08-26
547 14-10-07 ORIENT SECURITIES (HONG KONG) LTD 0.41 14-08-14
548 14-03-05 BANK OF SINGAPORE LTD 1.88
549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 14-03-03
550 14-02-21 MASTERLINK SECURITIES (HONG KONG) 0.41 13-05-23
551 CHEONG LEE SECURITIES LTD -0.41 13-10-07
552 14-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 14-01-03
553 14-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-02-14
554 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 12-12-14
555 13-10-07 CHEONG LEE SECURITIES LTD 0.41
556 VISION FINANCE (SECURITIES) LTD -0.41 13-07-12
557 13-07-23 FIRST SHANGHAI SECURITIES LTD 0.30 13-07-17
558 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-22
559 13-07-17 FIRST SHANGHAI SECURITIES LTD 19.04 13-07-16
560 13-07-11 FIRST SHANGHAI SECURITIES LTD -18.97 13-07-05
561 13-07-03 FIRST SHANGHAI SECURITIES LTD 18.99 13-06-28
562 13-06-17 FIRST SHANGHAI SECURITIES LTD -1.64 13-06-13
563 13-05-23 VISION FINANCE (SECURITIES) LTD 0.50
564 MASTERLINK SECURITIES (HONG KONG) -0.50 13-02-26
565 13-02-27 CINDA INTERNATIONAL SECURITIES LTD 3.44 12-11-21
566 FIRST SHANGHAI SECURITIES LTD -3.42 13-02-26
567 13-02-19 MASTERLINK SECURITIES (HONG KONG) 0.27 13-02-18
568 13-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.37 13-01-30
569 FIRST SHANGHAI SECURITIES LTD -0.37 13-02-07
570 13-01-24 GUODU SECURITIES (HONG KONG) LTD 1.69
571 FIRST SHANGHAI SECURITIES LTD -1.69 13-01-23
572 12-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.23 12-07-13
573 FIRST SHANGHAI SECURITIES LTD -3.23 12-12-13
574 12-11-21 CINDA INTERNATIONAL SECURITIES LTD 3.95
575 FIRST SHANGHAI SECURITIES LTD -3.96 12-11-20
576 12-08-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 12-05-03
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 12-07-30
578 12-05-02 FIRST SHANGHAI SECURITIES LTD 1.43 12-04-27
579 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 12-04-27
580 12-04-27 FIRST SHANGHAI SECURITIES LTD 20.09
581 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55

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