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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-01-05 OSHIDORI SECURITIES LTD 0.32 26-01-02
2 PLANETREE SECURITIES LTD -0.32 25-12-17
3 25-12-17 PLANETREE SECURITIES LTD 5.50 25-12-01
4 HAO TIAN INTERNATIONAL SECURITIES LTD 1.26 25-12-16
5 OSHIDORI SECURITIES LTD -1.31 25-12-16
6 HOPE SECURITIES LTD -5.45 25-12-16
7 25-12-12 OSHIDORI SECURITIES LTD 1.60 25-12-11
8 HAO TIAN INTERNATIONAL SECURITIES LTD 0.34 25-12-08
9 HOPE SECURITIES LTD -1.94 25-11-28
10 25-11-28 HOPE SECURITIES LTD 7.28 25-11-26
11 OSHIDORI SECURITIES LTD -1.60 25-11-27
12 PLANETREE SECURITIES LTD -5.66 25-11-27
13 25-11-26 HOPE SECURITIES LTD 0.80 25-11-13
14 IMAGI BROKERAGE LTD -0.80 25-11-12
15 25-08-22 OSHIDORI SECURITIES LTD 0.78 25-08-19
16 PLANETREE SECURITIES LTD -0.29 25-08-12
17 IMAGI BROKERAGE LTD -0.49 25-08-12
18 25-07-04 HOPE SECURITIES LTD 1.27 25-07-03
19 HAO TIAN INTERNATIONAL SECURITIES LTD -1.25 25-02-14
20 25-05-16 IMAGI BROKERAGE LTD 0.49 25-05-15
21 OSHIDORI SECURITIES LTD -0.65 25-05-08
22 25-04-17 OSHIDORI SECURITIES LTD 0.40 25-04-15
23 GET NICE SECURITIES LTD -0.39 25-04-16
24 25-04-15 PLANETREE SECURITIES LTD 0.29 25-04-14
25 GET NICE SECURITIES LTD -0.29 25-04-14
26 25-03-11 IMAGI BROKERAGE LTD 7.29 25-03-04
27 PLANETREE SECURITIES LTD 1.70 24-07-10
28 OSHIDORI SECURITIES LTD -8.99 25-03-06
29 25-02-14 HAO TIAN INTERNATIONAL SECURITIES LTD 1.25 21-08-17
30 SHANGHAI COMMERCIAL BANK LTD -1.25 24-09-26
31 24-05-17 OSHIDORI SECURITIES LTD 1.50 24-02-08
32 VMS SECURITIES LTD -1.50 24-05-06
33 24-05-06 PLANETREE SECURITIES LTD 1.50 24-05-03
34 VMS SECURITIES LTD -1.50 24-05-03
35 24-05-03 PLANETREE SECURITIES LTD 1.58 24-04-30
36 VMS SECURITIES LTD -1.58 24-04-30
37 24-04-30 PLANETREE SECURITIES LTD 1.29 24-03-28
38 VMS SECURITIES LTD -1.29 24-03-28
39 24-04-25 GET NICE SECURITIES LTD 0.33 24-04-09
40 CHONG HING BANK LTD -0.35 18-07-23
41 24-03-28 PLANETREE SECURITIES LTD 1.07 24-03-21
42 VMS SECURITIES LTD -1.07 24-03-21
43 24-03-21 PLANETREE SECURITIES LTD 1.33 24-02-29
44 VMS SECURITIES LTD -1.44 23-12-08
45 24-02-08 OSHIDORI SECURITIES LTD 1.12 24-02-01
46 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 23-01-04
47 24-01-31 PLANETREE SECURITIES LTD 1.01 23-10-10
48 IMAGI BROKERAGE LTD -1.24 23-12-18
49 23-12-18 IMAGI BROKERAGE LTD 0.73 23-11-15
50 OSHIDORI SECURITIES LTD -0.73 23-12-08
51 23-12-08 OSHIDORI SECURITIES LTD 0.56 23-11-15
52 VMS SECURITIES LTD -0.56 22-10-28
53 23-10-30 KOALA SECURITIES LTD 0.31 23-10-12
54 23-09-26 IMAGI BROKERAGE LTD 1.26 23-08-31
55 PLANETREE SECURITIES LTD -1.26 23-07-20
56 23-09-21 HOPE SECURITIES LTD 4.47 23-08-29
57 OSHIDORI SECURITIES LTD -4.47 23-08-08
58 23-07-20 PLANETREE SECURITIES LTD 0.87 23-07-03
59 OSHIDORI SECURITIES LTD -0.87 23-07-03
60 23-06-27 PLANETREE SECURITIES LTD 0.49 23-06-05
61 IMAGI BROKERAGE LTD -0.49 23-06-26
62 23-06-26 OSHIDORI SECURITIES LTD 6.69 23-05-02
63 KINGSTON SECURITIES LTD -6.71 23-06-19
64 23-05-02 PLANETREE SECURITIES LTD 0.74 22-10-27
65 OSHIDORI SECURITIES LTD -0.74 23-04-20
66 23-04-20 IMAGI BROKERAGE LTD 0.65 22-10-27
67 OSHIDORI SECURITIES LTD -0.65 23-02-14
68 23-02-14 OSHIDORI SECURITIES LTD 1.62 23-01-11
69 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 23-01-19
70 22-10-28 VMS SECURITIES LTD 0.26 22-04-29
71 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-26
72 22-10-17 MERRILL LYNCH FAR EAST LTD -0.33 22-10-14
73 22-09-19 OSHIDORI SECURITIES LTD 0.28 22-09-14
74 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 22-09-08
75 22-09-08 OSHIDORI SECURITIES LTD 4.26 22-07-22
76 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.26 22-09-01
77 22-07-21 OSHIDORI SECURITIES LTD 19.89 22-07-08
78 SEEKERS MARKETS LTD (IN LIQUIDATION) -19.89 22-07-08
79 22-07-15 IMAGI BROKERAGE LTD 0.47 22-07-04
80 PLANETREE SECURITIES LTD -0.47 22-07-08
81 22-07-08 PLANETREE SECURITIES LTD 0.38 22-07-07
82 HOPE SECURITIES LTD -0.37 21-09-06
83 22-07-04 OSHIDORI SECURITIES LTD 4.92 22-06-28
84 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.90 22-06-29
85 22-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 22-06-28
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-11-04
87 22-06-28 OSHIDORI SECURITIES LTD 2.77 22-06-27
88 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 22-06-27
89 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 22-06-23
90 OSHIDORI SECURITIES LTD -1.64 22-06-23
91 22-06-23 OSHIDORI SECURITIES LTD 0.98 22-06-09
92 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 22-06-17
93 22-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.96 22-06-16
94 22-06-14 IMAGI BROKERAGE LTD 0.73 22-06-13
95 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 22-06-13
96 22-06-13 IMAGI BROKERAGE LTD 1.63 22-06-10
97 MERRILL LYNCH FAR EAST LTD 0.98 22-06-10
98 CITIBANK N.A. -0.98 22-06-09
99 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 22-06-10
100 22-06-10 IMAGI BROKERAGE LTD 0.31 22-01-28
101 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 22-06-09
102 22-06-09 OSHIDORI SECURITIES LTD 3.29 22-05-31
103 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.29 22-06-07
104 22-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 22-05-05
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-05-27
106 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-04-28
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-04-13
108 22-04-29 VMS SECURITIES LTD -0.49 20-03-23
109 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-10
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-15
111 22-03-04 PLANETREE SECURITIES LTD 1.27 21-07-06
112 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 22-03-02
113 21-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 21-10-27
114 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-12-08
115 21-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 21-11-26
116 IMAGI BROKERAGE LTD -0.67 21-11-05
117 21-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 21-11-02
118 OSHIDORI SECURITIES LTD -1.04 21-09-30
119 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 21-10-20
120 ENHANCED SECURITIES LTD -0.80 21-02-17
121 21-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 21-09-29
122 OSHIDORI SECURITIES LTD -0.98 21-09-14
123 21-08-17 SHANGHAI COMMERCIAL BANK LTD 1.27 21-08-12
124 HAO TIAN INTERNATIONAL SECURITIES LTD -1.27 21-06-29
125 21-07-27 IMAGI BROKERAGE LTD 1.24 21-07-22
126 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 21-07-26
127 21-07-22 IMAGI BROKERAGE LTD 0.31 21-06-22
128 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 21-07-19
129 21-07-06 PLANETREE SECURITIES LTD 1.80 21-06-16
130 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 21-07-05
131 21-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 21-06-22
132 HAO TIAN INTERNATIONAL SECURITIES LTD -1.80 21-06-09
133 21-06-09 HAO TIAN INTERNATIONAL SECURITIES LTD 3.07 15-04-29
134 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 21-04-08
135 IMAGI BROKERAGE LTD -0.33 21-01-25
136 21-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 21-03-01
137 HOPE SECURITIES LTD 0.38 21-01-13
138 OSHIDORI SECURITIES LTD -0.38 21-02-16
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-03-01
140 21-01-25 IMAGI BROKERAGE LTD 0.33 20-11-09
141 OSHIDORI SECURITIES LTD -0.33 21-01-05
142 KINGSTON SECURITIES LTD -0.36 20-03-25
143 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-26
144 20-11-17 OSHIDORI SECURITIES LTD 0.74 20-11-16
145 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 20-11-16
146 20-11-16 PLANETREE SECURITIES LTD 0.56 20-11-13
147 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 20-11-13
148 20-11-13 PLANETREE SECURITIES LTD 1.36 20-11-05
149 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 20-11-12
150 20-11-05 PLANETREE SECURITIES LTD 0.54 20-09-15
151 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 20-11-04
152 20-11-04 OSHIDORI SECURITIES LTD 1.64 20-11-02
153 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.64 20-11-03
154 20-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 20-10-29
155 OSHIDORI SECURITIES LTD 0.82 20-10-28
156 IMAGI BROKERAGE LTD -3.46 20-10-27
157 20-10-27 OSHIDORI SECURITIES LTD 1.04 20-10-19
158 IMAGI BROKERAGE LTD -1.04 20-09-16
159 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
160 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-21
161 20-08-10 IMAGI BROKERAGE LTD 1.53 20-08-07
162 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 20-08-07
163 20-08-07 OSHIDORI SECURITIES LTD 0.80 20-08-06
164 IMAGI BROKERAGE LTD -0.82 20-06-23
165 20-07-20 CITIBANK N.A. 0.99 20-07-17
166 20-05-26 IMAGI BROKERAGE LTD 0.93 20-03-25
167 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 20-05-18
168 20-05-13 GET NICE SECURITIES LTD 4.66 20-02-07
169 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.67 20-05-07
170 20-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-05-07
171 VC BROKERAGE LTD -0.28 20-01-03
172 20-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.00 20-05-06
173 PLANETREE SECURITIES LTD -2.00 20-05-06
174 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 20-04-28
175 PLANETREE SECURITIES LTD -2.09 20-03-19
176 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 20-03-24
177 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 20-02-17
178 20-03-19 PLANETREE SECURITIES LTD 0.49 20-03-13
179 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 20-02-25
180 20-03-13 OSHIDORI SECURITIES LTD 0.43 20-03-02
181 PLANETREE SECURITIES LTD -0.43 20-01-03
182 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 20-02-21
183 CHINA GALAXY INTERNATIONAL SECURITIES -1.20 20-02-19
184 20-02-19 EMPEROR SECURITIES LTD -4.30 19-12-12
185 19-12-20 PLANETREE SECURITIES LTD 1.12 19-12-12
186 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 19-12-17
187 19-12-12 PLANETREE SECURITIES LTD 6.72 19-03-15
188 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.70 19-12-10
189 19-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.84 19-11-26
190 IMAGI BROKERAGE LTD -2.82 19-11-08
191 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-11-25
192 VMS SECURITIES LTD -0.34 19-02-13
193 19-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.91 19-11-22
194 19-11-08 OSHIDORI SECURITIES LTD 0.52 19-11-04
195 IMAGI BROKERAGE LTD -0.52 19-10-28
196 19-11-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-11-04
197 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 19-11-05
198 19-10-28 OSHIDORI SECURITIES LTD 0.60 19-10-11
199 IMAGI BROKERAGE LTD -0.60 19-10-11
200 19-10-11 IMAGI BROKERAGE LTD 0.62 19-10-04
201 OSHIDORI SECURITIES LTD -0.61 19-10-10
202 19-10-04 IMAGI BROKERAGE LTD 1.72 19-09-05
203 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 19-10-03
204 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.81 19-09-20
205 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 19-09-04
206 IMAGI BROKERAGE LTD -1.03 19-08-12
207 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-05-15
208 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.53 19-05-15
209 19-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 19-04-30
210 19-02-20 IMAGI BROKERAGE LTD 4.22 19-02-19
211 ENHANCED SECURITIES LTD -4.22 19-02-19
212 19-02-19 IMAGI BROKERAGE LTD 0.75 19-02-15
213 ENHANCED SECURITIES LTD -0.75 19-02-15
214 19-02-15 IMAGI BROKERAGE LTD 2.14 18-12-04
215 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 19-02-13
216 ENHANCED SECURITIES LTD -2.91 18-12-11
217 19-02-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-02-01
218 OSHIDORI SECURITIES LTD 0.41 19-02-12
219 VMS SECURITIES LTD -0.43 18-07-23
220 HANG SENG SECURITIES LTD -1.72 19-02-12
221 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 18-11-19
222 ENHANCED SECURITIES LTD -1.44 18-10-30
223 18-10-10 KINGSTON SECURITIES LTD 0.27 18-10-09
224 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 18-10-09
225 18-10-09 KINGSTON SECURITIES LTD 0.45 18-10-08
226 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 18-10-08
227 18-10-08 KINGSTON SECURITIES LTD 0.31 18-09-21
228 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 18-10-05
229 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-10-03
230 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 18-09-19
231 18-09-21 KINGSTON SECURITIES LTD 0.45 18-09-20
232 OSHIDORI SECURITIES LTD -0.45 18-09-20
233 18-09-20 KINGSTON SECURITIES LTD 0.51 18-09-19
234 OSHIDORI SECURITIES LTD -0.52 18-09-19
235 18-09-19 KINGSTON SECURITIES LTD 0.41 18-09-18
236 OSHIDORI SECURITIES LTD -0.40 18-09-18
237 18-09-18 KINGSTON SECURITIES LTD 0.38 18-09-13
238 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 18-09-10
239 18-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.83 18-07-23
240 18-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 38.05 18-07-20
241 HANG SENG SECURITIES LTD 8.84 18-07-19
242 VMS SECURITIES LTD 6.88 18-04-06
243 ENHANCED SECURITIES LTD 4.52 18-07-19
244 KINGSTON SECURITIES LTD 4.47 18-05-21
245 EMPEROR SECURITIES LTD 4.30 18-07-17
246 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-07-12
247 OSHIDORI SECURITIES LTD 3.44 18-04-11
248 NANYANG COMMERCIAL BANK LTD 1.75 18-07-19
249 JPMORGAN CHASE BANK, NATIONAL 1.49 18-07-20
250 BANK OF CHINA (HONG KONG) LTD 1.11 18-07-20
251 CITIBANK N.A. 0.67 18-07-20
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-07-20
253 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-20
254 SUCCESS SECURITIES LTD 0.52 18-07-12
255 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 18-07-13
256 CHONG HING BANK LTD 0.35 17-11-09
257 BNP PARIBAS 0.31 18-07-16
258 18-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.38 18-07-06
259 18-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-07-11
260 ENHANCED SECURITIES LTD 0.49 18-07-11
261 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 18-07-11
262 NANYANG COMMERCIAL BANK LTD -0.57 18-07-11
263 18-07-11 ENHANCED SECURITIES LTD 0.29 18-07-09
264 CITIBANK N.A. -0.30 18-07-10
265 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 18-07-04
266 18-06-19 DEUTSCHE BANK AG -0.39 18-06-13
267 18-04-06 VMS SECURITIES LTD 13.77 17-03-01
268 OSHIDORI SECURITIES LTD -13.77 18-03-23
269 18-04-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 18-03-20
270 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-03
271 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
272 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
273 18-03-23 EMPEROR SECURITIES LTD 4.32 18-03-22
274 KINGSTON SECURITIES LTD 4.30 18-03-05
275 OSHIDORI SECURITIES LTD -8.60 17-11-28
276 18-03-19 UOB KAY HIAN (HONG KONG) LTD -0.25 18-03-16
277 18-03-16 UOB KAY HIAN (HONG KONG) LTD -0.75 18-03-15
278 18-03-15 UOB KAY HIAN (HONG KONG) LTD 0.27 18-03-14
279 ENHANCED SECURITIES LTD -0.48 18-03-14
280 18-03-14 UOB KAY HIAN (HONG KONG) LTD 0.64 18-03-13
281 ENHANCED SECURITIES LTD -0.69 18-03-13
282 18-03-13 UOB KAY HIAN (HONG KONG) LTD 0.34 18-03-12
283 ENHANCED SECURITIES LTD -0.34 18-03-02
284 18-03-02 UOB KAY HIAN (HONG KONG) LTD 0.34 18-02-01
285 ENHANCED SECURITIES LTD -0.34 18-03-01
286 KINGSTON SECURITIES LTD -0.38 18-03-01
287 18-03-01 KINGSTON SECURITIES LTD 0.52 18-02-07
288 ENHANCED SECURITIES LTD -0.52 18-02-21
289 18-02-01 KINGSTON SECURITIES LTD 0.34 18-01-31
290 ENHANCED SECURITIES LTD -0.52 18-01-24
291 17-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 17-12-01
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-12-12
293 17-12-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-12-13
294 17-12-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-07
295 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-12-01
297 17-11-08 OSHIDORI SECURITIES LTD -9.33 17-03-15
298 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 17-09-25
299 ENHANCED SECURITIES LTD -1.86 17-09-25
300 17-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.94 17-07-20
301 17-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 17-07-24
302 17-07-28 ENHANCED SECURITIES LTD 15.38 17-07-07
303 17-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-25
304 17-07-26 HANG SENG SECURITIES LTD -0.27 17-07-25
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-25
306 BANK OF CHINA (HONG KONG) LTD -0.73 17-07-25
307 THE HONGKONG AND SHANGHAI BANKING -1.03 17-07-25
308 17-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 17-07-19
309 17-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 17-07-18
310 17-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 17-07-17
311 17-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 17-07-14
312 17-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.03 17-07-13
313 17-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-07-10
314 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-07-10
315 BANK OF CHINA (HONG KONG) LTD -0.46 17-07-10
316 THE HONGKONG AND SHANGHAI BANKING -0.67 17-07-10
317 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 17-07-10
318 17-05-12 UOB KAY HIAN (HONG KONG) LTD 0.27 17-05-10
319 17-04-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
320 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-12
321 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 17-04-03
322 17-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.38 17-03-22
323 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-21
324 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 17-03-15
325 17-03-16 DEUTSCHE BANK AG 0.28 17-03-15
326 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
327 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-14
328 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 17-03-14
329 BNP PARIBAS -0.27 17-03-14
330 OSHIDORI SECURITIES LTD -0.28 17-03-14
331 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 17-03-08
332 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 17-03-13
333 THE HONGKONG AND SHANGHAI BANKING 2.01 17-03-13
334 BANK OF CHINA (HONG KONG) LTD 1.18 17-03-13
335 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 17-03-13
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-13
337 BOCI SECURITIES LTD 0.48 17-03-13
338 HANG SENG SECURITIES LTD 0.42 17-03-13
339 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-09
340 CITIBANK N.A. 0.36 17-03-13
341 MERRILL LYNCH FAR EAST LTD 0.32 17-03-08
342 BNP PARIBAS 0.27 17-03-13
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-03-10
344 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-03-03
345 17-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.25 17-03-08
346 NANYANG COMMERCIAL BANK LTD -0.33 17-03-10
347 BOCI SECURITIES LTD -0.40 17-03-10
348 HANG SENG SECURITIES LTD -0.62 17-03-09
349 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 17-03-10
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-03-10
351 BANK OF CHINA (HONG KONG) LTD -1.72 17-03-10
352 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 17-03-09
353 THE HONGKONG AND SHANGHAI BANKING -2.88 17-03-10
354 17-03-03 SDIC SECURITIES (HONG KONG) LTD 0.26 17-02-28
355 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-23
356 17-02-17 BNP PARIBAS 0.27 17-02-16
357 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-16
358 17-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-01-11
359 17-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.16 17-01-17
360 ENHANCED SECURITIES LTD -3.16 16-10-28
361 16-12-30 DEUTSCHE BANK AG 0.78 16-12-28
362 XINKONG INTERNATIONAL SECURITIES LTD 0.39 16-12-29
363 CITIBANK N.A. -0.39 16-12-29
364 UBS SECURITIES HONG KONG LTD -0.64 16-12-29
365 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-22
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-23
367 16-12-22 BANK OF CHINA (HONG KONG) LTD -0.25 16-12-21
368 16-12-13 OSHIDORI SECURITIES LTD 35.55 16-12-07
369 16-12-07 OSHIDORI SECURITIES LTD 0.84 16-11-14
370 16-12-06 UBS SECURITIES HONG KONG LTD 0.56 16-12-05
371 JPMORGAN CHASE BANK, NATIONAL -0.55 16-12-05
372 16-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-12-02
373 16-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 16-11-28
374 16-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 16-11-25
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-11-25
376 16-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-24
377 16-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 16-11-16
378 16-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 16-11-15
379 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
380 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-08
381 16-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-11-08
382 16-11-08 BANK OF CHINA (HONG KONG) LTD 0.27 16-11-07
383 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 16-10-31
384 16-11-03 FULBRIGHT SECURITIES LTD -0.34 16-11-02
385 16-11-02 FULBRIGHT SECURITIES LTD 0.41 16-11-01
386 16-10-31 UOB KAY HIAN (HONG KONG) LTD 0.39 16-10-26
387 16-10-28 ENHANCED SECURITIES LTD 3.16 15-07-23
388 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 16-10-26
389 16-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-03
390 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-19
391 16-08-18 QUAM SECURITIES LTD 0.61 16-06-07
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-08-17
393 16-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-06-28
394 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 16-04-15
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-14
396 16-04-19 CMB WING LUNG BANK LTD 0.43 07-11-14
397 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
398 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 16-02-15
399 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 16-02-05
400 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-01-20
401 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 16-01-08
402 16-01-11 DEUTSCHE BANK AG 0.50 16-01-07
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-01-08
404 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-09
405 QUAM SECURITIES LTD -0.43 15-12-09
406 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-12-02
407 CITIBANK N.A. -0.44 15-12-02
408 15-12-02 BOCI SECURITIES LTD -0.35 15-12-01
409 15-10-19 FULBRIGHT SECURITIES LTD -0.28 15-10-16
410 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-15
411 15-10-15 BOCI SECURITIES LTD 0.26 15-10-14
412 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-21
413 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 15-07-30
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-07-30
415 15-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-07-28
416 15-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-20
417 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
418 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-07
419 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
420 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
421 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-06
422 QUAM SECURITIES LTD 0.31 15-07-06
423 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-07-06
424 VC BROKERAGE LTD -0.30 15-07-03
425 FULBRIGHT SECURITIES LTD -1.27 15-07-06
426 15-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-07-02
427 15-07-02 BOCI SECURITIES LTD -0.27 15-06-30
428 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-30
429 15-06-29 FULBRIGHT SECURITIES LTD 1.28 15-06-26
430 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-26
431 UBS SECURITIES HONG KONG LTD -0.39 15-06-25
432 15-06-23 UBS SECURITIES HONG KONG LTD -0.29 15-06-22
433 15-06-11 CITIBANK N.A. 0.54 15-06-10
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-10
435 15-06-10 CITIBANK N.A. 0.39 15-06-09
436 DEUTSCHE BANK AG -0.37 15-06-09
437 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-06-05
438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-06-05
439 DEUTSCHE BANK AG -0.69 15-06-05
440 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.98 15-06-02
441 DEUTSCHE BANK AG 0.27 15-06-04
442 CITIBANK N.A. -0.27 15-06-04
443 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 15-06-04
444 15-06-03 DEUTSCHE BANK AG 0.33 15-06-02
445 CITIBANK N.A. -0.42 15-06-02
446 15-06-01 DEUTSCHE BANK AG -0.30 15-05-29
447 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
448 CITIBANK N.A. -0.25 15-05-27
449 15-05-27 DEUTSCHE BANK AG 0.28 15-05-26
450 15-05-22 CITIBANK N.A. 0.28 15-05-21
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-21
452 15-05-21 CITIBANK N.A. 0.33 15-05-20
453 DEUTSCHE BANK AG -0.52 15-05-20
454 15-05-20 DEUTSCHE BANK AG 0.34 15-05-19
455 CITIBANK N.A. -0.36 15-05-19
456 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-15
457 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-05-14
458 CITIBANK N.A. 0.33 15-05-14
459 DEUTSCHE BANK AG -1.14 15-05-14
460 15-05-14 VMS SECURITIES LTD -0.29 15-05-05
461 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-12
462 15-05-12 DEUTSCHE BANK AG 0.90 15-05-11
463 CITIBANK N.A. -0.87 15-05-11
464 15-05-11 DEUTSCHE BANK AG -0.41 15-05-08
465 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-05-06
466 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-05
467 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
468 CITIBANK N.A. 0.30 15-05-05
469 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-05
470 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-05
471 BOCI SECURITIES LTD -0.32 15-05-05
472 FULBRIGHT SECURITIES LTD -0.85 15-05-05
473 15-05-05 VMS SECURITIES LTD 0.34
474 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-04
475 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-04
476 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
477 15-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-30
478 FULBRIGHT SECURITIES LTD -0.34 15-04-30
479 15-04-30 FULBRIGHT SECURITIES LTD 1.12 15-04-29
480 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 15-04-29
481 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
482 RBC INVESTMENT SERVICES (ASIA) LTD -0.45 15-04-23
483 15-04-28 MAGE SECURITIES LTD -0.27 15-04-27
484 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-24
485 MAGE SECURITIES LTD -0.39 15-04-24
486 FULBRIGHT SECURITIES LTD -0.83 15-04-24
487 15-04-24 MAGE SECURITIES LTD -0.64 15-04-23
488 15-04-23 FULBRIGHT SECURITIES LTD 0.71 15-04-22
489 UBS SECURITIES HONG KONG LTD 0.70 15-04-22
490 MAGE SECURITIES LTD 0.53 15-04-21
491 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-22
492 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
493 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 15-04-22
494 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 15-04-22
495 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-04-21
496 BOCI SECURITIES LTD 0.38 15-04-21
497 UBS SECURITIES HONG KONG LTD 0.31 15-04-21
498 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-04-21
499 FULBRIGHT SECURITIES LTD -1.22 15-04-21
500 15-04-21 FULBRIGHT SECURITIES LTD 1.10 15-04-20
501 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 15-04-20
502 GLORY SUN SECURITIES LTD 0.55 15-04-08
503 VC BROKERAGE LTD 0.44 15-04-17
504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-17
505 MAGE SECURITIES LTD 0.28 14-10-24
506 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-04-20
507 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-20
508 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 15-04-16
509 CITIBANK N.A. -0.47 15-04-20
510 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-20
511 15-04-14 CITIBANK N.A. 0.37 15-04-13
512 15-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 15-03-30
513 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-12-23
514 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 14-11-26
515 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-11-12
516 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-11-12
517 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 14-09-24
518 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-09-03
519 14-09-24 ABN AMRO BANK N.V. -0.29 14-08-29
520 14-09-23 FIRST SHANGHAI SECURITIES LTD -0.32 14-09-18
521 14-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-09-16
522 14-09-08 UBS SECURITIES HONG KONG LTD 1.02 14-09-01
523 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-05
524 14-09-03 MAGE SECURITIES LTD -0.28 14-09-01
525 14-08-27 FULBRIGHT SECURITIES LTD -0.41 14-08-26
526 14-08-26 FULBRIGHT SECURITIES LTD 0.25 14-08-25
527 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
528 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-07-30
529 KINGSTON SECURITIES LTD -0.88 14-07-29
530 14-07-24 FIRST SHANGHAI SECURITIES LTD 0.29 14-07-23
531 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 14-05-26
532 14-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 14-05-16
533 14-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-05-15
534 14-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 14-05-12
535 14-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-05-09
536 14-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-04-24
537 14-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-01-07
538 13-11-22 CITIBANK N.A. -0.26 13-11-21
539 13-11-20 CITIBANK N.A. -0.28 13-11-19
540 13-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-11-18
541 CITIBANK N.A. -0.25 13-11-18
542 13-11-15 CITIBANK N.A. -0.52 13-11-14
543 13-11-14 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-11-13
544 CITIBANK N.A. -0.32 13-11-13
545 13-11-11 CITIBANK N.A. -0.26 13-11-08
546 13-11-08 CITIBANK N.A. -0.55 13-11-07
547 13-11-07 CITIBANK N.A. -0.28 13-11-06
548 13-11-05 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-04
549 CITIBANK N.A. -0.38 13-11-04
550 13-11-04 CITIBANK N.A. -0.27 13-11-01
551 13-10-16 CITIBANK N.A. 0.33 13-10-15
552 MERRILL LYNCH FAR EAST LTD -0.33 13-10-15
553 13-09-10 VALUABLE CAPITAL LTD -0.45 13-09-09
554 13-09-09 VALUABLE CAPITAL LTD -0.26 13-09-04
555 13-06-27 FIRST SHANGHAI SECURITIES LTD 0.28 13-06-26
556 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 13-06-26
557 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-24
558 13-06-19 DEUTSCHE BANK AG 0.28 13-06-10
559 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 13-06-11
560 13-06-07 FULBRIGHT SECURITIES LTD -0.67 13-06-06
561 13-06-05 FULBRIGHT SECURITIES LTD 0.80 13-06-04
562 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-28
563 CITIBANK N.A. -0.28 13-06-04
564 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-04
565 13-06-03 FIRST SHANGHAI SECURITIES LTD 0.38 13-05-30
566 13-05-29 FULBRIGHT SECURITIES LTD -0.51 13-05-28
567 13-05-28 CITIBANK N.A. -0.30 13-05-27
568 13-05-27 VALUABLE CAPITAL LTD 0.42 13-05-13
569 FULBRIGHT SECURITIES LTD 0.32 13-05-24
570 CITIBANK N.A. -0.39 13-05-24
571 13-05-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.54 13-05-23
572 CITIBANK N.A. -0.26 13-05-23
573 13-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 13-05-21
574 13-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-05-20
575 13-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-05-14
576 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-05-09
577 13-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 13-03-15
578 13-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-03-13
579 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-03-13
580 13-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-03-12
581 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-03-12
582 13-03-01 CITIBANK N.A. -0.28 13-02-21
583 13-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 13-01-24
584 13-01-24 CHINA SYSTEM SECURITIES LTD 0.29 13-01-23
585 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 13-01-15
586 13-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-01-18
587 13-01-18 KGI ASIA LTD -0.35 13-01-17
588 EVERBRIGHT SECURITIES INVESTMENT -0.50 13-01-17
589 13-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 13-01-14
590 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-01-11
591 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 13-01-11
592 13-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 12-10-25
593 12-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-12-14
594 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.41 12-11-09
595 EVERBRIGHT SECURITIES INVESTMENT -0.54 12-11-09
596 12-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-11-07
597 12-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-03-14
598 12-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-03-12
599 11-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.95 11-12-22
600 CITIBANK N.A. -1.25 11-12-22
601 MORGAN STANLEY HONG KONG SECURITIES LTD -5.81 11-12-22
602 11-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 11-12-19
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 11-12-21
604 11-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 11-04-20
605 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 11-11-23
606 11-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-10-21
607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-04-07
608 11-01-28 ABN AMRO BANK N.V. 0.29
609 THE ROYAL BANK OF SCOTLAND N.V. -0.29 09-08-11
610 11-01-04 CITIBANK N.A. 0.43 11-01-03
611 BAN HIN SECURITIES CO LTD -0.29 11-01-03
612 11-01-03 BOCI SECURITIES LTD 0.38 10-12-30
613 10-12-30 BOCI SECURITIES LTD 0.41 10-12-17
614 BAN HIN SECURITIES CO LTD 0.32 10-12-21
615 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-12-14
616 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
617 10-11-17 WINFULL SECURITIES LTD -0.33 10-11-16
618 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-21
619 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-04
620 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-03-24
621 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-19
622 10-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 09-11-27
623 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-15
624 10-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-14
625 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-17
626 09-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-15
627 09-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-12-08
628 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-09
629 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-09
630 09-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-24
631 09-08-11 PRUDENTIAL BROKERAGE LTD 0.27 09-08-04
632 09-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-07
633 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 09-06-23
634 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 09-06-23
635 09-06-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-06-19
636 09-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-06-18
637 09-04-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-04-14
638 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-02-27
639 CITIBANK N.A. -0.54 09-02-27
640 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-19
641 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-07
642 09-01-07 K.K.M. SECURITIES LTD -0.68 07-11-21
643 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-15
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-15
645 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82 08-12-10
646 THE HONGKONG AND SHANGHAI BANKING -2.78 08-12-10
647 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-12-09
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-12-09
649 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-08
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-12-05
651 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-04
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-04
653 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-03
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-03
655 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 08-11-28
656 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-02
657 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.42 08-11-27
658 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 08-11-21
659 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.42 08-11-13
660 THE HONGKONG AND SHANGHAI BANKING -4.42 08-11-20
661 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-31
662 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-13
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-08
664 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-03
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
666 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-02
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-10-02
668 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-30
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-30
670 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 08-09-29
671 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-09-29
672 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-26
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-26
674 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-25
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
676 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-04-08
677 CITIC SECURITIES BROKERAGE (HK) LTD -1.52 08-04-08
678 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32
679 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-02-15
681 08-01-31 CITIBANK N.A. 0.29 08-01-29
682 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-21
683 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
684 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-17
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
686 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-12-27
687 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
688 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
689 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
690 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-10
691 07-12-03 CITIBANK N.A. 0.30 07-11-30
692 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-30
693 07-11-26 HUAYU SECURITIES LTD -0.33 07-11-21
694 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-22
695 07-11-21 CITIBANK N.A. 0.42 07-11-20
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-11-20
697 07-11-19 CITIBANK N.A. 0.41 07-11-16
698 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-15
699 07-11-13 THE HONGKONG AND SHANGHAI BANKING 6.72 07-11-12
700 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 07-11-12
701 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-11-12
702 CITIBANK N.A. 1.33 07-11-09
703 BANK OF CHINA (HONG KONG) LTD 1.07 07-11-12
704 SUCCESS SECURITIES LTD 0.62 07-08-30
705 CHONG HING BANK LTD 0.49 07-06-26
706 HANG SENG SECURITIES LTD 0.47 07-11-12
707 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-11-08
708 K.K.M. SECURITIES LTD 0.41 07-07-11
709 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-11-09
710 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-12
711 UNITED WORLD ONLINE LTD 0.29 07-11-12
712 BOCI SECURITIES LTD 0.26 07-11-12
713 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-07
714 07-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.97 07-10-24
715 07-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-23
716 07-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-10-22
717 07-10-02 CITIBANK N.A. 0.26 07-09-27
718 07-09-25 CITIBANK N.A. 0.29 07-09-21
719 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top