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

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