OSL Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08219  2012-04-27  2015-09-07  2015-09-08
HK Main 00863  2015-09-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-02
2 25-09-30 CITIBANK N.A. 0.28 25-09-29
3 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-09-29
4 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-09-26
5 FUTU SECURITIES INTERNATIONAL 0.27 25-09-26
6 TUNG YAT SECURITIES LTD -0.37 25-09-19
7 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-24
8 25-09-24 CITIBANK N.A. 0.77 25-09-23
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-09-18
10 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.18 25-09-22
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-22
12 25-09-22 FUTU SECURITIES INTERNATIONAL 0.27 25-09-19
13 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-19
14 25-09-19 CITIBANK N.A. 0.52 25-09-18
15 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-18
16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-09-18
17 25-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-16
18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-17
19 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-17
20 25-09-17 CITIBANK N.A. -0.40 25-09-16
21 25-09-10 CITIBANK N.A. -0.26 25-09-09
22 25-09-04 MERRILL LYNCH FAR EAST LTD -0.26 25-09-03
23 25-09-02 CITIBANK N.A. 0.32 25-09-01
24 FUTU SECURITIES INTERNATIONAL -0.40 25-09-01
25 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-08-29
26 CITIBANK N.A. -0.33 25-08-29
27 25-08-29 CITIBANK N.A. 0.44 25-08-28
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-08-28
29 25-08-28 CHIEF SECURITIES LTD 0.32 25-08-27
30 25-08-27 TIGER BROKERS (HK) GLOBAL LTD 2.13 25-08-26
31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-08-26
32 CITIBANK N.A. -0.46 25-08-26
33 BNP PARIBAS -15.91 25-08-26
34 25-08-26 CITIBANK N.A. 0.45 25-08-25
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-08-25
36 25-08-25 MERRILL LYNCH FAR EAST LTD 2.08 25-08-22
37 25-08-20 CLSA LTD 0.71 25-03-21
38 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-19
39 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-08-18
40 TUNG YAT SECURITIES LTD 0.42 25-08-18
41 CITIBANK N.A. -0.32 25-08-18
42 25-08-13 CITIBANK N.A. -0.37 25-08-12
43 25-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 25-08-11
44 BNP PARIBAS -2.17 25-08-11
45 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-06
46 25-08-06 LUK FOOK SECURITIES (HK) LTD 0.73 25-08-05
47 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-05
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-08-05
49 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-04
50 TUNG YAT SECURITIES LTD 0.32
51 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 25-08-04
52 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-01
53 CITIBANK N.A. -0.27 25-08-01
54 25-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-07-31
55 CITIBANK N.A. -0.50 25-07-31
56 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-30
57 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
58 25-07-30 UBS SECURITIES HONG KONG LTD 0.55 25-07-29
59 CITIBANK N.A. 0.43 25-07-29
60 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-29
61 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-29
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-29
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-07-29
64 BNP PARIBAS -0.88 25-07-29
65 25-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 25-07-28
66 THE HONGKONG AND SHANGHAI BANKING 1.73 25-07-28
67 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 25-07-28
68 UBS SECURITIES HONG KONG LTD 1.10 25-07-28
69 CITIBANK N.A. 0.79 25-07-28
70 FUTU SECURITIES INTERNATIONAL 0.67 25-07-28
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-28
72 LUK FOOK SECURITIES (HK) LTD 0.26 25-07-28
73 BNP PARIBAS -10.51 25-07-28
74 25-07-28 CITIBANK N.A. 0.58 25-07-25
75 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-25
76 25-07-25 BNP PARIBAS 29.94 25-07-24
77 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-24
78 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
79 LUK FOOK SECURITIES (HK) LTD -0.66 25-07-24
80 25-07-24 MERRILL LYNCH FAR EAST LTD -0.26 25-07-23
81 25-07-22 SOOCHOW SECURITIES INTERNATIONAL 0.80 25-07-10
82 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-21
83 CITIBANK N.A. 0.38 25-07-21
84 FUTU SECURITIES INTERNATIONAL -0.66 25-07-21
85 EVERBRIGHT SECURITIES INVESTMENT -0.80 25-07-18
86 25-07-18 LUK FOOK SECURITIES (HK) LTD 0.37 25-07-17
87 25-07-17 LUK FOOK SECURITIES (HK) LTD 0.31 25-07-16
88 25-07-15 FUTU SECURITIES INTERNATIONAL -0.34 25-07-14
89 25-07-10 FUTU SECURITIES INTERNATIONAL -0.62 25-07-09
90 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-02
91 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-23
92 CITIBANK N.A. -0.42 25-05-23
93 25-05-16 CITIBANK N.A. 0.31 25-05-15
94 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
95 25-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-07
96 CITIBANK N.A. -0.35 25-05-07
97 25-05-07 CITIBANK N.A. 0.28 25-05-06
98 25-04-09 FUTU SECURITIES INTERNATIONAL -0.69 25-04-08
99 25-04-08 FUTU SECURITIES INTERNATIONAL 0.34 25-04-07
100 25-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-03-28
101 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-03
102 25-03-31 FUTU SECURITIES INTERNATIONAL -2.13 25-03-28
103 25-03-28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.88 25-03-24
104 25-03-27 CITIBANK N.A. 0.32 25-03-26
105 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-26
106 25-02-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.44 25-02-14
107 25-02-17 DBS BANK LTD -2.00 25-02-03
108 25-02-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 25-01-22
109 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-02-11
110 CITIBANK N.A. -0.38 25-02-11
111 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-27
112 25-01-27 CITIBANK N.A. 0.59 25-01-24
113 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-24
114 25-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 24-12-09
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-01-21
116 CENTRAL CHINA INTERNATIONAL SECURITIES -2.11 25-01-14
117 25-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-01-17
118 CITIBANK N.A. -0.37 25-01-17
119 25-01-17 CITIBANK N.A. 0.37 25-01-16
120 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-01-16
121 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-01-08
122 CITIBANK N.A. -0.43 25-01-08
123 25-01-08 CITIBANK N.A. 0.39 25-01-07
124 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-07
125 24-12-30 DBS BANK LTD 2.00 24-12-17
126 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
127 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-12-27
128 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-18
129 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-18
130 24-12-17 FUTU SECURITIES INTERNATIONAL -0.43 24-12-16
131 FUTURE GROWTH FINANCIAL SERVICES LTD -1.12 24-11-29
132 24-11-29 FUTURE GROWTH FINANCIAL SERVICES LTD 1.12 24-05-02
133 INTERACTIVE BROKERS HONG KONG LTD -1.25 24-11-28
134 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-26
135 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
136 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-11-18
137 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
138 24-11-12 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-11
139 24-11-08 BANK OF CHINA (HONG KONG) LTD -0.28 24-11-07
140 24-11-07 CITIBANK N.A. 0.74 24-11-06
141 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-11-06
142 24-11-05 FUTU SECURITIES INTERNATIONAL -1.57 24-11-04
143 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-30
144 24-10-15 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-10-14
145 24-10-10 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-09
146 24-10-08 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-07
147 24-10-07 FUTU SECURITIES INTERNATIONAL 0.35 24-10-04
148 PHILLIP SECURITIES (HONG KONG) LTD -0.53 24-10-04
149 24-10-04 FUTU SECURITIES INTERNATIONAL 0.41 24-10-03
150 EVERBRIGHT SECURITIES INVESTMENT -0.75 24-10-03
151 24-10-03 CITIBANK N.A. -0.29 24-10-02
152 24-10-02 CITIBANK N.A. 0.49 24-09-30
153 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
154 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-09-25
155 24-09-10 LUK FOOK SECURITIES (HK) LTD -7.77 24-09-09
156 24-09-09 LUK FOOK SECURITIES (HK) LTD 7.77 24-08-05
157 HANG SENG BANK LTD -7.77 24-04-24
158 24-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 24-08-29
159 PHILLIP SECURITIES (HONG KONG) LTD -0.49 24-08-29
160 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
161 JPMORGAN CHASE BANK, NATIONAL -0.68 24-08-09
162 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-06
163 CITIBANK N.A. -0.30 24-08-06
164 24-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-07-23
165 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-23
166 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.06 24-07-19
167 JPMORGAN CHASE BANK, NATIONAL -7.05 24-07-19
168 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-18
169 24-07-08 CITIBANK N.A. 0.27 24-07-05
170 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-07-05
171 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-28
172 CITIBANK N.A. -0.26 24-06-28
173 24-06-28 CITIBANK N.A. 0.25 24-06-27
174 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-06-27
175 24-06-26 CITIBANK N.A. 0.32 24-06-25
176 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-24
177 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-06-24
178 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
179 PHILLIP SECURITIES (HONG KONG) LTD -0.35 24-06-14
180 24-06-11 LUK FOOK SECURITIES (HK) LTD 0.89 24-05-30
181 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-06
182 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-06-06
183 24-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-06-05
184 24-06-05 CITIBANK N.A. -0.26 24-06-04
185 24-06-04 JPMORGAN CHASE BANK, NATIONAL 1.34 24-06-03
186 THE HONGKONG AND SHANGHAI BANKING 0.69 24-06-03
187 UBS SECURITIES HONG KONG LTD 0.48 24-06-03
188 CITIBANK N.A. -0.86 24-06-03
189 24-05-28 UBS SECURITIES HONG KONG LTD -0.29 24-05-27
190 24-05-24 UBS SECURITIES HONG KONG LTD 0.29 24-05-23
191 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-05-23
192 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-05-23
193 24-05-23 CITIBANK N.A. 0.33 24-05-22
194 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-22
195 24-05-22 FUTU SECURITIES INTERNATIONAL 0.32 24-05-21
196 24-05-21 FORTHRIGHT SECURITIES CO LTD 0.94 24-01-04
197 TAIPING SECURITIES (HK) CO LTD -0.94 24-05-14
198 24-05-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-05-10
199 24-05-10 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-05-09
200 24-05-09 JPMORGAN CHASE BANK, NATIONAL 1.12 24-05-08
201 BNP PARIBAS -1.11 24-05-08
202 24-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-05-06
203 24-05-02 FUTURE GROWTH FINANCIAL SERVICES LTD -0.80 24-04-30
204 24-04-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.80
205 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-04-29
206 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-04-29
207 24-04-25 BNP PARIBAS -0.71 24-04-24
208 24-04-24 HANG SENG BANK LTD -6.38 24-01-03
209 24-03-22 BNP PARIBAS 0.76 24-03-21
210 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-03-21
211 24-02-29 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-02-28
212 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.87 24-02-27
213 SOLITON SECURITIES LTD 0.80 24-01-12
214 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-02-27
215 24-02-26 BNP PARIBAS 1.25 24-02-23
216 INTERACTIVE BROKERS HONG KONG LTD -1.29 24-02-23
217 24-02-21 JPMORGAN CHASE BANK, NATIONAL -0.89 24-02-20
218 24-02-19 INTERACTIVE BROKERS HONG KONG LTD 2.85 24-02-16
219 CITIBANK N.A. 0.60 24-02-16
220 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.92 24-02-14
221 24-01-26 BNP PARIBAS 2.41 24-01-25
222 24-01-25 INTERACTIVE BROKERS HONG KONG LTD 6.00 24-01-24
223 24-01-18 TAIPING SECURITIES (HK) CO LTD -0.37 24-01-11
224 24-01-17 EVERBRIGHT SECURITIES INVESTMENT -0.39 24-01-16
225 24-01-16 PHILLIP SECURITIES (HONG KONG) LTD -0.59 24-01-15
226 24-01-15 FUTU SECURITIES INTERNATIONAL 0.27 24-01-12
227 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 24-01-11
228 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-05
229 23-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 23-12-27
230 23-12-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-12-22
231 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
232 23-12-21 PHILLIP SECURITIES (HONG KONG) LTD 1.94 23-12-20
233 CITIBANK N.A. 0.27 23-12-20
234 FUTU SECURITIES INTERNATIONAL -0.44 23-12-20
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-12-20
236 23-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-12-19
237 MERRILL LYNCH FAR EAST LTD -0.62 23-12-19
238 23-12-19 MERRILL LYNCH FAR EAST LTD 0.62 23-12-18
239 BNP PARIBAS 0.60 23-12-18
240 EVERBRIGHT SECURITIES INVESTMENT -0.31 23-12-18
241 THE HONGKONG AND SHANGHAI BANKING -0.77 23-12-18
242 23-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 23-12-11
243 23-12-11 HANG SENG BANK LTD -5.74 23-10-12
244 23-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-12-06
245 PHILLIP SECURITIES (HONG KONG) LTD -0.36 23-12-06
246 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-12-05
247 23-12-01 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-11-30
248 CCB INTERNATIONAL SECURITIES LTD -12.70 23-10-27
249 23-11-30 FUTU SECURITIES INTERNATIONAL 0.46 23-11-29
250 THE HONGKONG AND SHANGHAI BANKING -0.34 23-11-29
251 23-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.66 23-11-24
252 23-11-24 FUTU SECURITIES INTERNATIONAL 0.26 23-11-23
253 23-11-22 FUTU SECURITIES INTERNATIONAL 0.28 23-11-21
254 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-21
255 23-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-11-20
256 23-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.54 23-11-13
257 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-10
258 23-11-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-11-02
259 23-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 23-10-19
260 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-10-25
261 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-25
262 23-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-25
263 23-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 23-08-07
264 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-04
265 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-07-18
266 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-07-11
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-07-14
268 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-04
269 23-07-03 KINGSTON SECURITIES LTD -0.59 23-06-13
270 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-17
271 23-03-23 CCB INTERNATIONAL SECURITIES LTD 12.70 22-11-21
272 KINGSTON SECURITIES LTD -12.70 23-02-08
273 23-03-22 DBS BANK (HONG KONG) LTD -0.36 23-03-09
274 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 23-02-17
275 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-02-13
276 CITIBANK N.A. -0.43 23-02-10
277 23-02-10 HANG SENG BANK LTD 4.29 23-02-08
278 MORGAN STANLEY HONG KONG SECURITIES LTD -4.29 23-02-07
279 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 23-02-08
280 23-02-08 HANG SENG BANK LTD 15.52 23-01-20
281 KINGSTON SECURITIES LTD -15.52 23-01-27
282 23-01-27 KINGSTON SECURITIES LTD 0.53 22-09-28
283 DAKIN SECURITIES LTD -0.53 23-01-13
284 23-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 23-01-18
285 BOCOM INTERNATIONAL SECURITIES LTD -0.50 23-01-17
286 23-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 23-01-12
287 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-19
288 22-12-07 CINDA INTERNATIONAL SECURITIES LTD -1.36 22-12-06
289 22-10-27 CITIBANK N.A. 0.56 22-10-25
290 MERRILL LYNCH FAR EAST LTD -0.56 22-10-26
291 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.41 22-10-25
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-10-25
293 22-10-12 MERRILL LYNCH FAR EAST LTD 0.62 22-10-11
294 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-11
295 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-06
296 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.55 22-10-03
297 22-09-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-09-26
298 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-27
299 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-09-05
300 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-07-07
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-09-26
302 KINGSTON SECURITIES LTD -1.02 22-06-02
303 22-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-06-09
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-06-22
305 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.45 22-05-16
306 THE HONGKONG AND SHANGHAI BANKING -0.66 22-05-16
307 22-05-13 BNP PARIBAS -0.26 22-05-12
308 22-04-29 EVERBRIGHT SECURITIES INVESTMENT 2.13 22-03-17
309 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-23
310 CITIBANK N.A. -0.26 22-02-23
311 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-08
312 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-08
313 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-24
314 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-01-21
315 21-12-02 CITIBANK N.A. 0.33 21-12-01
316 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-01
317 21-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.48 21-10-29
318 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
319 21-08-30 CITIBANK N.A. 0.27 21-08-27
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-27
321 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-26
322 21-08-25 CITIBANK N.A. 0.30 21-08-24
323 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-24
324 21-08-16 HANG SENG BANK LTD 0.58 21-07-29
325 CITIBANK N.A. 0.27 21-08-13
326 DEUTSCHE BANK AG -0.27 21-08-12
327 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-02
328 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-02
329 21-07-29 HANG SENG BANK LTD -0.64 21-06-18
330 21-07-08 KINGSTON SECURITIES LTD -7.27 21-01-05
331 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.26 21-06-22
332 21-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-01
333 DEUTSCHE BANK AG -0.38 21-05-31
334 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-28
335 DEUTSCHE BANK AG 0.27 21-05-28
336 UBS SECURITIES HONG KONG LTD -0.46 21-05-28
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-28
338 21-05-17 DEUTSCHE BANK AG -0.26 21-05-14
339 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-10
340 DEUTSCHE BANK AG -0.34 21-05-10
341 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-06
342 21-05-06 DEUTSCHE BANK AG 0.38 21-05-05
343 UBS SECURITIES HONG KONG LTD -0.29 21-05-05
344 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-04
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-05-04
346 21-05-04 THE HONGKONG AND SHANGHAI BANKING 1.47 21-05-03
347 UBS SECURITIES HONG KONG LTD -0.34 21-05-03
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-05-03
349 HANG SENG BANK LTD -0.40 21-05-03
350 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-04-27
351 UBS SECURITIES HONG KONG LTD -0.37 21-04-28
352 21-04-28 DEUTSCHE BANK AG 0.27 21-04-27
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-26
354 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-22
355 DEUTSCHE BANK AG -0.29 21-04-22
356 21-04-22 DEUTSCHE BANK AG 0.27 21-04-21
357 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-21
358 21-04-16 UBS SECURITIES HONG KONG LTD -0.52 21-04-15
359 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.56 21-04-09
360 21-03-31 FUTU SECURITIES INTERNATIONAL 1.05 21-03-30
361 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-02
362 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-02-16
364 21-02-16 MERRILL LYNCH FAR EAST LTD 0.64 21-02-10
365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-10
366 ABCI SECURITIES CO LTD -0.32 21-02-10
367 DEUTSCHE BANK AG -0.44 21-02-10
368 21-02-04 DAKIN SECURITIES LTD -0.26 21-01-14
369 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-13
370 DAKIN SECURITIES LTD -0.29 20-09-25
371 21-01-08 UBS SECURITIES HONG KONG LTD 3.40 21-01-06
372 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-07
373 JPMORGAN CHASE BANK, NATIONAL 1.67 21-01-07
374 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 20-12-14
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 21-01-07
376 CMB INTERNATIONAL SECURITIES LTD 0.30 21-01-06
377 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-01-07
378 MORGAN STANLEY HONG KONG SECURITIES LTD -11.59 21-01-07
379 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 18.98 21-01-04
380 KINGSTON SECURITIES LTD -19.23 20-12-18
381 20-12-17 TAIPING SECURITIES (HK) CO LTD 0.60 20-12-15
382 20-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-12-14
383 20-12-15 TAIPING SECURITIES (HK) CO LTD 0.89 18-06-01
384 20-12-08 FUTU SECURITIES INTERNATIONAL 0.30 20-12-07
385 SOLITON SECURITIES LTD -0.30 20-09-15
386 20-11-16 HANG SENG BANK LTD 1.44 20-09-28
387 20-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-09-21
388 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-09-21
389 20-09-10 ABCI SECURITIES CO LTD 2.30 20-09-08
390 BOCOM INTERNATIONAL SECURITIES LTD 0.36 20-09-09
391 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-09-09
392 20-09-01 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-08-31
393 20-08-26 DAKIN SECURITIES LTD 0.38 20-08-25
394 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-06-15
395 20-08-25 DAKIN SECURITIES LTD 0.90 20-08-06
396 20-08-07 LUK FOOK SECURITIES (HK) LTD 0.29 20-08-04
397 20-08-05 BOCOM INTERNATIONAL SECURITIES LTD 0.49 19-11-18
398 CINDA INTERNATIONAL SECURITIES LTD -0.30 19-11-14
399 20-06-12 LUK FOOK SECURITIES (HK) LTD 0.26 20-06-11
400 20-04-03 EVERBRIGHT SECURITIES INVESTMENT 1.71 20-04-02
401 20-03-30 KINGSTON SECURITIES LTD -4.36 20-03-11
402 20-03-17 EVERBRIGHT SECURITIES INVESTMENT -1.84 20-03-16
403 20-03-06 KINGSTON SECURITIES LTD -4.36 19-12-09
404 20-02-20 THE HONGKONG AND SHANGHAI BANKING 2.35 20-02-17
405 20-02-19 JPMORGAN CHASE BANK, NATIONAL 3.09 19-11-22
406 20-02-12 DBS BANK (HONG KONG) LTD 0.34 19-12-20
407 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-01-15
408 19-12-30 SOLITON SECURITIES LTD 0.70
409 19-12-09 KINGSTON SECURITIES LTD -5.89 19-04-08
410 19-11-28 SUCCESS SECURITIES LTD -0.39 19-11-27
411 19-06-19 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-05-24
412 19-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.75 19-05-31
413 19-06-06 PRIME SECURITIES LTD 0.42
414 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 19-05-14
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 19-05-14
416 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-05-10
417 19-01-18 BOCOM INTERNATIONAL SECURITIES LTD 3.76 18-10-26
418 18-10-29 EVERBRIGHT SECURITIES INVESTMENT 3.82 18-10-24
419 LUK FOOK SECURITIES (HK) LTD -3.97 18-07-16
420 18-10-24 EVERBRIGHT SECURITIES INVESTMENT 3.34 18-09-11
421 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.58 18-03-15
422 18-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.69 18-09-10
423 CHINA INDUSTRIAL SECURITIES -0.33 18-07-03
424 KINGSTON SECURITIES LTD -2.99 18-08-15
425 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.25 18-05-17
426 18-05-08 ENLIGHTEN SECURITIES LTD 0.63 18-02-14
427 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-05-04
428 18-02-08 CCB INTERNATIONAL SECURITIES LTD 0.44 18-02-07
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
430 18-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 18-02-02
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-02
432 18-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-01-26
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 18-01-26
434 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-26
435 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-01-26
436 FIRST SHANGHAI SECURITIES LTD -1.60 18-01-26
437 18-01-26 KINGSTON SECURITIES LTD 63.94 18-01-25
438 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-25
439 18-01-25 KINGSTON SECURITIES LTD 10.53 18-01-23
440 FIRST SHANGHAI SECURITIES LTD -10.60 18-01-24
441 18-01-24 EVERBRIGHT SECURITIES INVESTMENT 2.56 18-01-23
442 BANK OF CHINA (HONG KONG) LTD 0.44 18-01-22
443 FIRST SHANGHAI SECURITIES LTD -0.28 18-01-23
444 18-01-23 KINGSTON SECURITIES LTD 0.43 18-01-22
445 EVERBRIGHT SECURITIES INVESTMENT -0.34 18-01-22
446 18-01-22 FIRST SHANGHAI SECURITIES LTD -0.33 18-01-19
447 ORIENT SECURITIES (HONG KONG) LTD -0.41 18-01-18
448 18-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.57 17-10-24
449 18-01-18 LUK FOOK SECURITIES (HK) LTD 2.69 18-01-17
450 CINDA INTERNATIONAL SECURITIES LTD -2.69 18-01-16
451 18-01-17 LUK FOOK SECURITIES (HK) LTD 1.34 15-09-09
452 GUODU SECURITIES (HONG KONG) LTD -1.34 17-12-29
453 18-01-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.79
454 CINDA INTERNATIONAL SECURITIES LTD -0.79 17-07-24
455 FIRST SHANGHAI SECURITIES LTD -3.03 18-01-03
456 17-09-27 GUODU SECURITIES (HONG KONG) LTD -0.34 13-01-24
457 16-07-21 FIRST SHANGHAI SECURITIES LTD 1.19 16-07-07
458 16-05-05 FIRST SHANGHAI SECURITIES LTD -0.42 16-04-28
459 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.37 16-04-08
460 BANK OF SINGAPORE LTD -1.37 15-12-09
461 15-11-20 CINDA INTERNATIONAL SECURITIES LTD -1.40 13-02-27
462 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 15-10-26
463 15-09-01 FIRST SHANGHAI SECURITIES LTD -9.44 15-08-26
464 14-10-07 ORIENT SECURITIES (HONG KONG) LTD 0.41 14-08-14
465 14-03-05 BANK OF SINGAPORE LTD 1.88
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 14-03-03
467 14-02-21 MASTERLINK SECURITIES (HONG KONG) 0.41 13-05-23
468 CHEONG LEE SECURITIES LTD -0.41 13-10-07
469 14-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 14-01-03
470 14-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-02-14
471 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 12-12-14
472 13-10-07 CHEONG LEE SECURITIES LTD 0.41
473 VISION FINANCE (SECURITIES) LTD -0.41 13-07-12
474 13-07-23 FIRST SHANGHAI SECURITIES LTD 0.30 13-07-17
475 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-22
476 13-07-17 FIRST SHANGHAI SECURITIES LTD 19.04 13-07-16
477 13-07-11 FIRST SHANGHAI SECURITIES LTD -18.97 13-07-05
478 13-07-03 FIRST SHANGHAI SECURITIES LTD 18.99 13-06-28
479 13-06-17 FIRST SHANGHAI SECURITIES LTD -1.64 13-06-13
480 13-05-23 VISION FINANCE (SECURITIES) LTD 0.50
481 MASTERLINK SECURITIES (HONG KONG) -0.50 13-02-26
482 13-02-27 CINDA INTERNATIONAL SECURITIES LTD 3.44 12-11-21
483 FIRST SHANGHAI SECURITIES LTD -3.42 13-02-26
484 13-02-19 MASTERLINK SECURITIES (HONG KONG) 0.27 13-02-18
485 13-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.37 13-01-30
486 FIRST SHANGHAI SECURITIES LTD -0.37 13-02-07
487 13-01-24 GUODU SECURITIES (HONG KONG) LTD 1.69
488 FIRST SHANGHAI SECURITIES LTD -1.69 13-01-23
489 12-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.23 12-07-13
490 FIRST SHANGHAI SECURITIES LTD -3.23 12-12-13
491 12-11-21 CINDA INTERNATIONAL SECURITIES LTD 3.95
492 FIRST SHANGHAI SECURITIES LTD -3.96 12-11-20
493 12-08-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 12-05-03
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 12-07-30
495 12-05-02 FIRST SHANGHAI SECURITIES LTD 1.43 12-04-27
496 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 12-04-27
497 12-04-27 FIRST SHANGHAI SECURITIES LTD 20.09
498 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55

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