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 26-01-09 OSHIDORI SECURITIES LTD 1.13 26-01-08
2 IMAGI BROKERAGE LTD -1.13 25-12-01
3 26-01-08 OSHIDORI SECURITIES LTD 0.81 26-01-07
4 PLANETREE SECURITIES LTD 0.81 26-01-06
5 HOPE SECURITIES LTD -1.62 25-12-17
6 26-01-06 OSHIDORI SECURITIES LTD 0.29 26-01-05
7 PLANETREE SECURITIES LTD -0.29 26-01-05
8 26-01-05 OSHIDORI SECURITIES LTD 0.32 26-01-02
9 PLANETREE SECURITIES LTD -0.32 25-12-17
10 25-12-17 PLANETREE SECURITIES LTD 5.50 25-12-01
11 HAO TIAN INTERNATIONAL SECURITIES LTD 1.26 25-12-16
12 OSHIDORI SECURITIES LTD -1.31 25-12-16
13 HOPE SECURITIES LTD -5.45 25-12-16
14 25-12-12 OSHIDORI SECURITIES LTD 1.60 25-12-11
15 HAO TIAN INTERNATIONAL SECURITIES LTD 0.34 25-12-08
16 HOPE SECURITIES LTD -1.94 25-11-28
17 25-11-28 HOPE SECURITIES LTD 7.28 25-11-26
18 OSHIDORI SECURITIES LTD -1.60 25-11-27
19 PLANETREE SECURITIES LTD -5.66 25-11-27
20 25-11-26 HOPE SECURITIES LTD 0.80 25-11-13
21 IMAGI BROKERAGE LTD -0.80 25-11-12
22 25-08-22 OSHIDORI SECURITIES LTD 0.78 25-08-19
23 PLANETREE SECURITIES LTD -0.29 25-08-12
24 IMAGI BROKERAGE LTD -0.49 25-08-12
25 25-07-04 HOPE SECURITIES LTD 1.27 25-07-03
26 HAO TIAN INTERNATIONAL SECURITIES LTD -1.25 25-02-14
27 25-05-16 IMAGI BROKERAGE LTD 0.49 25-05-15
28 OSHIDORI SECURITIES LTD -0.65 25-05-08
29 25-04-17 OSHIDORI SECURITIES LTD 0.40 25-04-15
30 GET NICE SECURITIES LTD -0.39 25-04-16
31 25-04-15 PLANETREE SECURITIES LTD 0.29 25-04-14
32 GET NICE SECURITIES LTD -0.29 25-04-14
33 25-03-11 IMAGI BROKERAGE LTD 7.29 25-03-04
34 PLANETREE SECURITIES LTD 1.70 24-07-10
35 OSHIDORI SECURITIES LTD -8.99 25-03-06
36 25-02-14 HAO TIAN INTERNATIONAL SECURITIES LTD 1.25 21-08-17
37 SHANGHAI COMMERCIAL BANK LTD -1.25 24-09-26
38 24-05-17 OSHIDORI SECURITIES LTD 1.50 24-02-08
39 VMS SECURITIES LTD -1.50 24-05-06
40 24-05-06 PLANETREE SECURITIES LTD 1.50 24-05-03
41 VMS SECURITIES LTD -1.50 24-05-03
42 24-05-03 PLANETREE SECURITIES LTD 1.58 24-04-30
43 VMS SECURITIES LTD -1.58 24-04-30
44 24-04-30 PLANETREE SECURITIES LTD 1.29 24-03-28
45 VMS SECURITIES LTD -1.29 24-03-28
46 24-04-25 GET NICE SECURITIES LTD 0.33 24-04-09
47 CHONG HING BANK LTD -0.35 18-07-23
48 24-03-28 PLANETREE SECURITIES LTD 1.07 24-03-21
49 VMS SECURITIES LTD -1.07 24-03-21
50 24-03-21 PLANETREE SECURITIES LTD 1.33 24-02-29
51 VMS SECURITIES LTD -1.44 23-12-08
52 24-02-08 OSHIDORI SECURITIES LTD 1.12 24-02-01
53 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 23-01-04
54 24-01-31 PLANETREE SECURITIES LTD 1.01 23-10-10
55 IMAGI BROKERAGE LTD -1.24 23-12-18
56 23-12-18 IMAGI BROKERAGE LTD 0.73 23-11-15
57 OSHIDORI SECURITIES LTD -0.73 23-12-08
58 23-12-08 OSHIDORI SECURITIES LTD 0.56 23-11-15
59 VMS SECURITIES LTD -0.56 22-10-28
60 23-10-30 KOALA SECURITIES LTD 0.31 23-10-12
61 23-09-26 IMAGI BROKERAGE LTD 1.26 23-08-31
62 PLANETREE SECURITIES LTD -1.26 23-07-20
63 23-09-21 HOPE SECURITIES LTD 4.47 23-08-29
64 OSHIDORI SECURITIES LTD -4.47 23-08-08
65 23-07-20 PLANETREE SECURITIES LTD 0.87 23-07-03
66 OSHIDORI SECURITIES LTD -0.87 23-07-03
67 23-06-27 PLANETREE SECURITIES LTD 0.49 23-06-05
68 IMAGI BROKERAGE LTD -0.49 23-06-26
69 23-06-26 OSHIDORI SECURITIES LTD 6.69 23-05-02
70 KINGSTON SECURITIES LTD -6.71 23-06-19
71 23-05-02 PLANETREE SECURITIES LTD 0.74 22-10-27
72 OSHIDORI SECURITIES LTD -0.74 23-04-20
73 23-04-20 IMAGI BROKERAGE LTD 0.65 22-10-27
74 OSHIDORI SECURITIES LTD -0.65 23-02-14
75 23-02-14 OSHIDORI SECURITIES LTD 1.62 23-01-11
76 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 23-01-19
77 22-10-28 VMS SECURITIES LTD 0.26 22-04-29
78 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-26
79 22-10-17 MERRILL LYNCH FAR EAST LTD -0.33 22-10-14
80 22-09-19 OSHIDORI SECURITIES LTD 0.28 22-09-14
81 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 22-09-08
82 22-09-08 OSHIDORI SECURITIES LTD 4.26 22-07-22
83 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.26 22-09-01
84 22-07-21 OSHIDORI SECURITIES LTD 19.89 22-07-08
85 SEEKERS MARKETS LTD (IN LIQUIDATION) -19.89 22-07-08
86 22-07-15 IMAGI BROKERAGE LTD 0.47 22-07-04
87 PLANETREE SECURITIES LTD -0.47 22-07-08
88 22-07-08 PLANETREE SECURITIES LTD 0.38 22-07-07
89 HOPE SECURITIES LTD -0.37 21-09-06
90 22-07-04 OSHIDORI SECURITIES LTD 4.92 22-06-28
91 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.90 22-06-29
92 22-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 22-06-28
93 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-11-04
94 22-06-28 OSHIDORI SECURITIES LTD 2.77 22-06-27
95 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 22-06-27
96 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 22-06-23
97 OSHIDORI SECURITIES LTD -1.64 22-06-23
98 22-06-23 OSHIDORI SECURITIES LTD 0.98 22-06-09
99 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 22-06-17
100 22-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.96 22-06-16
101 22-06-14 IMAGI BROKERAGE LTD 0.73 22-06-13
102 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 22-06-13
103 22-06-13 IMAGI BROKERAGE LTD 1.63 22-06-10
104 MERRILL LYNCH FAR EAST LTD 0.98 22-06-10
105 CITIBANK N.A. -0.98 22-06-09
106 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 22-06-10
107 22-06-10 IMAGI BROKERAGE LTD 0.31 22-01-28
108 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 22-06-09
109 22-06-09 OSHIDORI SECURITIES LTD 3.29 22-05-31
110 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.29 22-06-07
111 22-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 22-05-05
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-05-27
113 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-04-28
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-04-13
115 22-04-29 VMS SECURITIES LTD -0.49 20-03-23
116 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-10
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-15
118 22-03-04 PLANETREE SECURITIES LTD 1.27 21-07-06
119 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 22-03-02
120 21-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 21-10-27
121 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-12-08
122 21-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 21-11-26
123 IMAGI BROKERAGE LTD -0.67 21-11-05
124 21-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 21-11-02
125 OSHIDORI SECURITIES LTD -1.04 21-09-30
126 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 21-10-20
127 ENHANCED SECURITIES LTD -0.80 21-02-17
128 21-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 21-09-29
129 OSHIDORI SECURITIES LTD -0.98 21-09-14
130 21-08-17 SHANGHAI COMMERCIAL BANK LTD 1.27 21-08-12
131 HAO TIAN INTERNATIONAL SECURITIES LTD -1.27 21-06-29
132 21-07-27 IMAGI BROKERAGE LTD 1.24 21-07-22
133 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 21-07-26
134 21-07-22 IMAGI BROKERAGE LTD 0.31 21-06-22
135 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 21-07-19
136 21-07-06 PLANETREE SECURITIES LTD 1.80 21-06-16
137 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 21-07-05
138 21-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 21-06-22
139 HAO TIAN INTERNATIONAL SECURITIES LTD -1.80 21-06-09
140 21-06-09 HAO TIAN INTERNATIONAL SECURITIES LTD 3.07 15-04-29
141 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 21-04-08
142 IMAGI BROKERAGE LTD -0.33 21-01-25
143 21-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 21-03-01
144 HOPE SECURITIES LTD 0.38 21-01-13
145 OSHIDORI SECURITIES LTD -0.38 21-02-16
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-03-01
147 21-01-25 IMAGI BROKERAGE LTD 0.33 20-11-09
148 OSHIDORI SECURITIES LTD -0.33 21-01-05
149 KINGSTON SECURITIES LTD -0.36 20-03-25
150 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-26
151 20-11-17 OSHIDORI SECURITIES LTD 0.74 20-11-16
152 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 20-11-16
153 20-11-16 PLANETREE SECURITIES LTD 0.56 20-11-13
154 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 20-11-13
155 20-11-13 PLANETREE SECURITIES LTD 1.36 20-11-05
156 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 20-11-12
157 20-11-05 PLANETREE SECURITIES LTD 0.54 20-09-15
158 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 20-11-04
159 20-11-04 OSHIDORI SECURITIES LTD 1.64 20-11-02
160 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.64 20-11-03
161 20-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 20-10-29
162 OSHIDORI SECURITIES LTD 0.82 20-10-28
163 IMAGI BROKERAGE LTD -3.46 20-10-27
164 20-10-27 OSHIDORI SECURITIES LTD 1.04 20-10-19
165 IMAGI BROKERAGE LTD -1.04 20-09-16
166 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
167 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-21
168 20-08-10 IMAGI BROKERAGE LTD 1.53 20-08-07
169 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 20-08-07
170 20-08-07 OSHIDORI SECURITIES LTD 0.80 20-08-06
171 IMAGI BROKERAGE LTD -0.82 20-06-23
172 20-07-20 CITIBANK N.A. 0.99 20-07-17
173 20-05-26 IMAGI BROKERAGE LTD 0.93 20-03-25
174 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 20-05-18
175 20-05-13 GET NICE SECURITIES LTD 4.66 20-02-07
176 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.67 20-05-07
177 20-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-05-07
178 VC BROKERAGE LTD -0.28 20-01-03
179 20-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.00 20-05-06
180 PLANETREE SECURITIES LTD -2.00 20-05-06
181 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 20-04-28
182 PLANETREE SECURITIES LTD -2.09 20-03-19
183 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 20-03-24
184 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 20-02-17
185 20-03-19 PLANETREE SECURITIES LTD 0.49 20-03-13
186 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 20-02-25
187 20-03-13 OSHIDORI SECURITIES LTD 0.43 20-03-02
188 PLANETREE SECURITIES LTD -0.43 20-01-03
189 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 20-02-21
190 CHINA GALAXY INTERNATIONAL SECURITIES -1.20 20-02-19
191 20-02-19 EMPEROR SECURITIES LTD -4.30 19-12-12
192 19-12-20 PLANETREE SECURITIES LTD 1.12 19-12-12
193 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 19-12-17
194 19-12-12 PLANETREE SECURITIES LTD 6.72 19-03-15
195 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.70 19-12-10
196 19-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.84 19-11-26
197 IMAGI BROKERAGE LTD -2.82 19-11-08
198 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-11-25
199 VMS SECURITIES LTD -0.34 19-02-13
200 19-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.91 19-11-22
201 19-11-08 OSHIDORI SECURITIES LTD 0.52 19-11-04
202 IMAGI BROKERAGE LTD -0.52 19-10-28
203 19-11-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-11-04
204 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 19-11-05
205 19-10-28 OSHIDORI SECURITIES LTD 0.60 19-10-11
206 IMAGI BROKERAGE LTD -0.60 19-10-11
207 19-10-11 IMAGI BROKERAGE LTD 0.62 19-10-04
208 OSHIDORI SECURITIES LTD -0.61 19-10-10
209 19-10-04 IMAGI BROKERAGE LTD 1.72 19-09-05
210 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 19-10-03
211 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.81 19-09-20
212 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 19-09-04
213 IMAGI BROKERAGE LTD -1.03 19-08-12
214 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-05-15
215 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.53 19-05-15
216 19-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 19-04-30
217 19-02-20 IMAGI BROKERAGE LTD 4.22 19-02-19
218 ENHANCED SECURITIES LTD -4.22 19-02-19
219 19-02-19 IMAGI BROKERAGE LTD 0.75 19-02-15
220 ENHANCED SECURITIES LTD -0.75 19-02-15
221 19-02-15 IMAGI BROKERAGE LTD 2.14 18-12-04
222 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 19-02-13
223 ENHANCED SECURITIES LTD -2.91 18-12-11
224 19-02-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-02-01
225 OSHIDORI SECURITIES LTD 0.41 19-02-12
226 VMS SECURITIES LTD -0.43 18-07-23
227 HANG SENG SECURITIES LTD -1.72 19-02-12
228 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 18-11-19
229 ENHANCED SECURITIES LTD -1.44 18-10-30
230 18-10-10 KINGSTON SECURITIES LTD 0.27 18-10-09
231 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 18-10-09
232 18-10-09 KINGSTON SECURITIES LTD 0.45 18-10-08
233 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 18-10-08
234 18-10-08 KINGSTON SECURITIES LTD 0.31 18-09-21
235 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 18-10-05
236 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-10-03
237 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 18-09-19
238 18-09-21 KINGSTON SECURITIES LTD 0.45 18-09-20
239 OSHIDORI SECURITIES LTD -0.45 18-09-20
240 18-09-20 KINGSTON SECURITIES LTD 0.51 18-09-19
241 OSHIDORI SECURITIES LTD -0.52 18-09-19
242 18-09-19 KINGSTON SECURITIES LTD 0.41 18-09-18
243 OSHIDORI SECURITIES LTD -0.40 18-09-18
244 18-09-18 KINGSTON SECURITIES LTD 0.38 18-09-13
245 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 18-09-10
246 18-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.83 18-07-23
247 18-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 38.05 18-07-20
248 HANG SENG SECURITIES LTD 8.84 18-07-19
249 VMS SECURITIES LTD 6.88 18-04-06
250 ENHANCED SECURITIES LTD 4.52 18-07-19
251 KINGSTON SECURITIES LTD 4.47 18-05-21
252 EMPEROR SECURITIES LTD 4.30 18-07-17
253 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-07-12
254 OSHIDORI SECURITIES LTD 3.44 18-04-11
255 NANYANG COMMERCIAL BANK LTD 1.75 18-07-19
256 JPMORGAN CHASE BANK, NATIONAL 1.49 18-07-20
257 BANK OF CHINA (HONG KONG) LTD 1.11 18-07-20
258 CITIBANK N.A. 0.67 18-07-20
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-07-20
260 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-20
261 SUCCESS SECURITIES LTD 0.52 18-07-12
262 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 18-07-13
263 CHONG HING BANK LTD 0.35 17-11-09
264 BNP PARIBAS 0.31 18-07-16
265 18-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.38 18-07-06
266 18-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-07-11
267 ENHANCED SECURITIES LTD 0.49 18-07-11
268 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 18-07-11
269 NANYANG COMMERCIAL BANK LTD -0.57 18-07-11
270 18-07-11 ENHANCED SECURITIES LTD 0.29 18-07-09
271 CITIBANK N.A. -0.30 18-07-10
272 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 18-07-04
273 18-06-19 DEUTSCHE BANK AG -0.39 18-06-13
274 18-04-06 VMS SECURITIES LTD 13.77 17-03-01
275 OSHIDORI SECURITIES LTD -13.77 18-03-23
276 18-04-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 18-03-20
277 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-03
278 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
279 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
280 18-03-23 EMPEROR SECURITIES LTD 4.32 18-03-22
281 KINGSTON SECURITIES LTD 4.30 18-03-05
282 OSHIDORI SECURITIES LTD -8.60 17-11-28
283 18-03-19 UOB KAY HIAN (HONG KONG) LTD -0.25 18-03-16
284 18-03-16 UOB KAY HIAN (HONG KONG) LTD -0.75 18-03-15
285 18-03-15 UOB KAY HIAN (HONG KONG) LTD 0.27 18-03-14
286 ENHANCED SECURITIES LTD -0.48 18-03-14
287 18-03-14 UOB KAY HIAN (HONG KONG) LTD 0.64 18-03-13
288 ENHANCED SECURITIES LTD -0.69 18-03-13
289 18-03-13 UOB KAY HIAN (HONG KONG) LTD 0.34 18-03-12
290 ENHANCED SECURITIES LTD -0.34 18-03-02
291 18-03-02 UOB KAY HIAN (HONG KONG) LTD 0.34 18-02-01
292 ENHANCED SECURITIES LTD -0.34 18-03-01
293 KINGSTON SECURITIES LTD -0.38 18-03-01
294 18-03-01 KINGSTON SECURITIES LTD 0.52 18-02-07
295 ENHANCED SECURITIES LTD -0.52 18-02-21
296 18-02-01 KINGSTON SECURITIES LTD 0.34 18-01-31
297 ENHANCED SECURITIES LTD -0.52 18-01-24
298 17-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 17-12-01
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-12-12
300 17-12-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-12-13
301 17-12-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-07
302 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-12-01
304 17-11-08 OSHIDORI SECURITIES LTD -9.33 17-03-15
305 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 17-09-25
306 ENHANCED SECURITIES LTD -1.86 17-09-25
307 17-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.94 17-07-20
308 17-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 17-07-24
309 17-07-28 ENHANCED SECURITIES LTD 15.38 17-07-07
310 17-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-25
311 17-07-26 HANG SENG SECURITIES LTD -0.27 17-07-25
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-25
313 BANK OF CHINA (HONG KONG) LTD -0.73 17-07-25
314 THE HONGKONG AND SHANGHAI BANKING -1.03 17-07-25
315 17-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 17-07-19
316 17-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 17-07-18
317 17-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 17-07-17
318 17-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 17-07-14
319 17-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.03 17-07-13
320 17-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-07-10
321 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-07-10
322 BANK OF CHINA (HONG KONG) LTD -0.46 17-07-10
323 THE HONGKONG AND SHANGHAI BANKING -0.67 17-07-10
324 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 17-07-10
325 17-05-12 UOB KAY HIAN (HONG KONG) LTD 0.27 17-05-10
326 17-04-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
327 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-12
328 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 17-04-03
329 17-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.38 17-03-22
330 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-21
331 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 17-03-15
332 17-03-16 DEUTSCHE BANK AG 0.28 17-03-15
333 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
334 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-14
335 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 17-03-14
336 BNP PARIBAS -0.27 17-03-14
337 OSHIDORI SECURITIES LTD -0.28 17-03-14
338 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 17-03-08
339 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 17-03-13
340 THE HONGKONG AND SHANGHAI BANKING 2.01 17-03-13
341 BANK OF CHINA (HONG KONG) LTD 1.18 17-03-13
342 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 17-03-13
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-13
344 BOCI SECURITIES LTD 0.48 17-03-13
345 HANG SENG SECURITIES LTD 0.42 17-03-13
346 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-09
347 CITIBANK N.A. 0.36 17-03-13
348 MERRILL LYNCH FAR EAST LTD 0.32 17-03-08
349 BNP PARIBAS 0.27 17-03-13
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-03-10
351 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-03-03
352 17-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.25 17-03-08
353 NANYANG COMMERCIAL BANK LTD -0.33 17-03-10
354 BOCI SECURITIES LTD -0.40 17-03-10
355 HANG SENG SECURITIES LTD -0.62 17-03-09
356 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 17-03-10
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-03-10
358 BANK OF CHINA (HONG KONG) LTD -1.72 17-03-10
359 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 17-03-09
360 THE HONGKONG AND SHANGHAI BANKING -2.88 17-03-10
361 17-03-03 SDIC SECURITIES (HONG KONG) LTD 0.26 17-02-28
362 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-23
363 17-02-17 BNP PARIBAS 0.27 17-02-16
364 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-16
365 17-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-01-11
366 17-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.16 17-01-17
367 ENHANCED SECURITIES LTD -3.16 16-10-28
368 16-12-30 DEUTSCHE BANK AG 0.78 16-12-28
369 XINKONG INTERNATIONAL SECURITIES LTD 0.39 16-12-29
370 CITIBANK N.A. -0.39 16-12-29
371 UBS SECURITIES HONG KONG LTD -0.64 16-12-29
372 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-22
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-23
374 16-12-22 BANK OF CHINA (HONG KONG) LTD -0.25 16-12-21
375 16-12-13 OSHIDORI SECURITIES LTD 35.55 16-12-07
376 16-12-07 OSHIDORI SECURITIES LTD 0.84 16-11-14
377 16-12-06 UBS SECURITIES HONG KONG LTD 0.56 16-12-05
378 JPMORGAN CHASE BANK, NATIONAL -0.55 16-12-05
379 16-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-12-02
380 16-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 16-11-28
381 16-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 16-11-25
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-11-25
383 16-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-24
384 16-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 16-11-16
385 16-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 16-11-15
386 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
387 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-08
388 16-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-11-08
389 16-11-08 BANK OF CHINA (HONG KONG) LTD 0.27 16-11-07
390 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 16-10-31
391 16-11-03 FULBRIGHT SECURITIES LTD -0.34 16-11-02
392 16-11-02 FULBRIGHT SECURITIES LTD 0.41 16-11-01
393 16-10-31 UOB KAY HIAN (HONG KONG) LTD 0.39 16-10-26
394 16-10-28 ENHANCED SECURITIES LTD 3.16 15-07-23
395 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 16-10-26
396 16-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-03
397 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-19
398 16-08-18 QUAM SECURITIES LTD 0.61 16-06-07
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-08-17
400 16-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-06-28
401 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 16-04-15
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-14
403 16-04-19 CMB WING LUNG BANK LTD 0.43 07-11-14
404 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
405 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 16-02-15
406 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 16-02-05
407 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-01-20
408 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 16-01-08
409 16-01-11 DEUTSCHE BANK AG 0.50 16-01-07
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-01-08
411 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-09
412 QUAM SECURITIES LTD -0.43 15-12-09
413 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-12-02
414 CITIBANK N.A. -0.44 15-12-02
415 15-12-02 BOCI SECURITIES LTD -0.35 15-12-01
416 15-10-19 FULBRIGHT SECURITIES LTD -0.28 15-10-16
417 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-15
418 15-10-15 BOCI SECURITIES LTD 0.26 15-10-14
419 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-21
420 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 15-07-30
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-07-30
422 15-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-07-28
423 15-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-20
424 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
425 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-07
426 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
427 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
428 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-06
429 QUAM SECURITIES LTD 0.31 15-07-06
430 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-07-06
431 VC BROKERAGE LTD -0.30 15-07-03
432 FULBRIGHT SECURITIES LTD -1.27 15-07-06
433 15-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-07-02
434 15-07-02 BOCI SECURITIES LTD -0.27 15-06-30
435 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-30
436 15-06-29 FULBRIGHT SECURITIES LTD 1.28 15-06-26
437 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-26
438 UBS SECURITIES HONG KONG LTD -0.39 15-06-25
439 15-06-23 UBS SECURITIES HONG KONG LTD -0.29 15-06-22
440 15-06-11 CITIBANK N.A. 0.54 15-06-10
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-10
442 15-06-10 CITIBANK N.A. 0.39 15-06-09
443 DEUTSCHE BANK AG -0.37 15-06-09
444 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-06-05
445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-06-05
446 DEUTSCHE BANK AG -0.69 15-06-05
447 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.98 15-06-02
448 DEUTSCHE BANK AG 0.27 15-06-04
449 CITIBANK N.A. -0.27 15-06-04
450 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 15-06-04
451 15-06-03 DEUTSCHE BANK AG 0.33 15-06-02
452 CITIBANK N.A. -0.42 15-06-02
453 15-06-01 DEUTSCHE BANK AG -0.30 15-05-29
454 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
455 CITIBANK N.A. -0.25 15-05-27
456 15-05-27 DEUTSCHE BANK AG 0.28 15-05-26
457 15-05-22 CITIBANK N.A. 0.28 15-05-21
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-21
459 15-05-21 CITIBANK N.A. 0.33 15-05-20
460 DEUTSCHE BANK AG -0.52 15-05-20
461 15-05-20 DEUTSCHE BANK AG 0.34 15-05-19
462 CITIBANK N.A. -0.36 15-05-19
463 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-15
464 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-05-14
465 CITIBANK N.A. 0.33 15-05-14
466 DEUTSCHE BANK AG -1.14 15-05-14
467 15-05-14 VMS SECURITIES LTD -0.29 15-05-05
468 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-12
469 15-05-12 DEUTSCHE BANK AG 0.90 15-05-11
470 CITIBANK N.A. -0.87 15-05-11
471 15-05-11 DEUTSCHE BANK AG -0.41 15-05-08
472 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-05-06
473 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-05
474 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
475 CITIBANK N.A. 0.30 15-05-05
476 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-05
477 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-05
478 BOCI SECURITIES LTD -0.32 15-05-05
479 FULBRIGHT SECURITIES LTD -0.85 15-05-05
480 15-05-05 VMS SECURITIES LTD 0.34
481 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-04
482 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-04
483 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
484 15-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-30
485 FULBRIGHT SECURITIES LTD -0.34 15-04-30
486 15-04-30 FULBRIGHT SECURITIES LTD 1.12 15-04-29
487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 15-04-29
488 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
489 RBC INVESTMENT SERVICES (ASIA) LTD -0.45 15-04-23
490 15-04-28 HEAD & SHOULDERS SECURITIES LTD -0.27 15-04-27
491 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-24
492 HEAD & SHOULDERS SECURITIES LTD -0.39 15-04-24
493 FULBRIGHT SECURITIES LTD -0.83 15-04-24
494 15-04-24 HEAD & SHOULDERS SECURITIES LTD -0.64 15-04-23
495 15-04-23 FULBRIGHT SECURITIES LTD 0.71 15-04-22
496 UBS SECURITIES HONG KONG LTD 0.70 15-04-22
497 HEAD & SHOULDERS SECURITIES LTD 0.53 15-04-21
498 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-22
499 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
500 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 15-04-22
501 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 15-04-22
502 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-04-21
503 BOCI SECURITIES LTD 0.38 15-04-21
504 UBS SECURITIES HONG KONG LTD 0.31 15-04-21
505 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-04-21
506 FULBRIGHT SECURITIES LTD -1.22 15-04-21
507 15-04-21 FULBRIGHT SECURITIES LTD 1.10 15-04-20
508 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 15-04-20
509 GLORY SUN SECURITIES LTD 0.55 15-04-08
510 VC BROKERAGE LTD 0.44 15-04-17
511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-17
512 HEAD & SHOULDERS SECURITIES LTD 0.28 14-10-24
513 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-04-20
514 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-20
515 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 15-04-16
516 CITIBANK N.A. -0.47 15-04-20
517 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-20
518 15-04-14 CITIBANK N.A. 0.37 15-04-13
519 15-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 15-03-30
520 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-12-23
521 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 14-11-26
522 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-11-12
523 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-11-12
524 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 14-09-24
525 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-09-03
526 14-09-24 ABN AMRO BANK N.V. -0.29 14-08-29
527 14-09-23 FIRST SHANGHAI SECURITIES LTD -0.32 14-09-18
528 14-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-09-16
529 14-09-08 UBS SECURITIES HONG KONG LTD 1.02 14-09-01
530 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-05
531 14-09-03 HEAD & SHOULDERS SECURITIES LTD -0.28 14-09-01
532 14-08-27 FULBRIGHT SECURITIES LTD -0.41 14-08-26
533 14-08-26 FULBRIGHT SECURITIES LTD 0.25 14-08-25
534 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
535 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-07-30
536 KINGSTON SECURITIES LTD -0.88 14-07-29
537 14-07-24 FIRST SHANGHAI SECURITIES LTD 0.29 14-07-23
538 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 14-05-26
539 14-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 14-05-16
540 14-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-05-15
541 14-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 14-05-12
542 14-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-05-09
543 14-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-04-24
544 14-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-01-07
545 13-11-22 CITIBANK N.A. -0.26 13-11-21
546 13-11-20 CITIBANK N.A. -0.28 13-11-19
547 13-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-11-18
548 CITIBANK N.A. -0.25 13-11-18
549 13-11-15 CITIBANK N.A. -0.52 13-11-14
550 13-11-14 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-11-13
551 CITIBANK N.A. -0.32 13-11-13
552 13-11-11 CITIBANK N.A. -0.26 13-11-08
553 13-11-08 CITIBANK N.A. -0.55 13-11-07
554 13-11-07 CITIBANK N.A. -0.28 13-11-06
555 13-11-05 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-04
556 CITIBANK N.A. -0.38 13-11-04
557 13-11-04 CITIBANK N.A. -0.27 13-11-01
558 13-10-16 CITIBANK N.A. 0.33 13-10-15
559 MERRILL LYNCH FAR EAST LTD -0.33 13-10-15
560 13-09-10 VALUABLE CAPITAL LTD -0.45 13-09-09
561 13-09-09 VALUABLE CAPITAL LTD -0.26 13-09-04
562 13-06-27 FIRST SHANGHAI SECURITIES LTD 0.28 13-06-26
563 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 13-06-26
564 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-24
565 13-06-19 DEUTSCHE BANK AG 0.28 13-06-10
566 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 13-06-11
567 13-06-07 FULBRIGHT SECURITIES LTD -0.67 13-06-06
568 13-06-05 FULBRIGHT SECURITIES LTD 0.80 13-06-04
569 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-28
570 CITIBANK N.A. -0.28 13-06-04
571 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-04
572 13-06-03 FIRST SHANGHAI SECURITIES LTD 0.38 13-05-30
573 13-05-29 FULBRIGHT SECURITIES LTD -0.51 13-05-28
574 13-05-28 CITIBANK N.A. -0.30 13-05-27
575 13-05-27 VALUABLE CAPITAL LTD 0.42 13-05-13
576 FULBRIGHT SECURITIES LTD 0.32 13-05-24
577 CITIBANK N.A. -0.39 13-05-24
578 13-05-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.54 13-05-23
579 CITIBANK N.A. -0.26 13-05-23
580 13-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 13-05-21
581 13-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-05-20
582 13-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-05-14
583 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-05-09
584 13-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 13-03-15
585 13-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-03-13
586 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-03-13
587 13-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-03-12
588 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-03-12
589 13-03-01 CITIBANK N.A. -0.28 13-02-21
590 13-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 13-01-24
591 13-01-24 CHINA SYSTEM SECURITIES LTD 0.29 13-01-23
592 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 13-01-15
593 13-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-01-18
594 13-01-18 KGI ASIA LTD -0.35 13-01-17
595 EVERBRIGHT SECURITIES INVESTMENT -0.50 13-01-17
596 13-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 13-01-14
597 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-01-11
598 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 13-01-11
599 13-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 12-10-25
600 12-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-12-14
601 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.41 12-11-09
602 EVERBRIGHT SECURITIES INVESTMENT -0.54 12-11-09
603 12-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-11-07
604 12-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-03-14
605 12-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-03-12
606 11-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.95 11-12-22
607 CITIBANK N.A. -1.25 11-12-22
608 MORGAN STANLEY HONG KONG SECURITIES LTD -5.81 11-12-22
609 11-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 11-12-19
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 11-12-21
611 11-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 11-04-20
612 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 11-11-23
613 11-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-10-21
614 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-04-07
615 11-01-28 ABN AMRO BANK N.V. 0.29
616 THE ROYAL BANK OF SCOTLAND N.V. -0.29 09-08-11
617 11-01-04 CITIBANK N.A. 0.43 11-01-03
618 BAN HIN SECURITIES CO LTD -0.29 11-01-03
619 11-01-03 BOCI SECURITIES LTD 0.38 10-12-30
620 10-12-30 BOCI SECURITIES LTD 0.41 10-12-17
621 BAN HIN SECURITIES CO LTD 0.32 10-12-21
622 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-12-14
623 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
624 10-11-17 WINFULL SECURITIES LTD -0.33 10-11-16
625 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-21
626 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-04
627 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-03-24
628 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-19
629 10-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 09-11-27
630 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-15
631 10-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-14
632 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-17
633 09-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-15
634 09-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-12-08
635 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-09
636 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-09
637 09-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-24
638 09-08-11 PRUDENTIAL BROKERAGE LTD 0.27 09-08-04
639 09-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-07
640 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 09-06-23
641 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 09-06-23
642 09-06-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-06-19
643 09-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-06-18
644 09-04-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-04-14
645 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-02-27
646 CITIBANK N.A. -0.54 09-02-27
647 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-19
648 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-07
649 09-01-07 K.K.M. SECURITIES LTD -0.68 07-11-21
650 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-15
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-15
652 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82 08-12-10
653 THE HONGKONG AND SHANGHAI BANKING -2.78 08-12-10
654 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-12-09
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-12-09
656 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-08
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-12-05
658 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-04
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-04
660 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-03
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-03
662 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 08-11-28
663 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-02
664 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.42 08-11-27
665 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 08-11-21
666 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.42 08-11-13
667 THE HONGKONG AND SHANGHAI BANKING -4.42 08-11-20
668 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-31
669 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-13
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-08
671 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-03
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
673 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-02
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-10-02
675 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-30
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-30
677 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 08-09-29
678 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-09-29
679 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-26
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-26
681 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-25
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
683 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-04-08
684 CITIC SECURITIES BROKERAGE (HK) LTD -1.52 08-04-08
685 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32
686 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-02-15
688 08-01-31 CITIBANK N.A. 0.29 08-01-29
689 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-21
690 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
691 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-17
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
693 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-12-27
694 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
695 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
696 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
697 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-10
698 07-12-03 CITIBANK N.A. 0.30 07-11-30
699 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-30
700 07-11-26 HUAYU SECURITIES LTD -0.33 07-11-21
701 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-22
702 07-11-21 CITIBANK N.A. 0.42 07-11-20
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-11-20
704 07-11-19 CITIBANK N.A. 0.41 07-11-16
705 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-15
706 07-11-13 THE HONGKONG AND SHANGHAI BANKING 6.72 07-11-12
707 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 07-11-12
708 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-11-12
709 CITIBANK N.A. 1.33 07-11-09
710 BANK OF CHINA (HONG KONG) LTD 1.07 07-11-12
711 SUCCESS SECURITIES LTD 0.62 07-08-30
712 CHONG HING BANK LTD 0.49 07-06-26
713 HANG SENG SECURITIES LTD 0.47 07-11-12
714 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-11-08
715 K.K.M. SECURITIES LTD 0.41 07-07-11
716 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-11-09
717 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-12
718 UNITED WORLD ONLINE LTD 0.29 07-11-12
719 BOCI SECURITIES LTD 0.26 07-11-12
720 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-07
721 07-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.97 07-10-24
722 07-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-23
723 07-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-10-22
724 07-10-02 CITIBANK N.A. 0.26 07-09-27
725 07-09-25 CITIBANK N.A. 0.29 07-09-21
726 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06

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