Oshidori International Holdings Limited: O

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

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