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 26-01-12 CITIBANK N.A. 0.26 26-01-09
2 26-01-09 BNP PARIBAS 0.43 26-01-08
3 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 26-01-08
4 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-01-07
5 THE HONGKONG AND SHANGHAI BANKING -0.72 26-01-08
6 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-07
7 CITIBANK N.A. -0.38 26-01-07
8 26-01-05 FUTU SECURITIES INTERNATIONAL 0.65 26-01-02
9 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-29
10 25-12-23 SOCIETE GENERALE 0.64 25-12-19
11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-22
12 CITIBANK N.A. -0.97 25-12-22
13 25-12-19 CITIBANK N.A. -0.27 25-12-18
14 25-12-18 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-17
15 25-12-16 CITIBANK N.A. 0.41 25-12-15
16 LUK FOOK SECURITIES (HK) LTD 0.32 25-12-11
17 25-12-15 FUTU SECURITIES INTERNATIONAL 0.32 25-12-12
18 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-12-12
19 TIGER BROKERS (HK) GLOBAL LTD -0.53 25-12-12
20 25-12-11 FUTU SECURITIES INTERNATIONAL 0.36 25-12-10
21 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-10
22 25-12-10 FUTU SECURITIES INTERNATIONAL -2.82 25-12-09
23 25-12-09 FUTU SECURITIES INTERNATIONAL 0.55 25-12-08
24 25-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-05
25 CITIBANK N.A. -0.79 25-12-05
26 25-12-05 FUTU SECURITIES INTERNATIONAL 0.84 25-12-04
27 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-04
28 25-12-04 FUTU SECURITIES INTERNATIONAL 0.85 25-12-03
29 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-03
30 25-12-03 FUTU SECURITIES INTERNATIONAL 0.29 25-12-02
31 CITIBANK N.A. 0.27 25-12-02
32 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-12-02
33 LUK FOOK SECURITIES (HK) LTD -1.08 25-12-02
34 25-12-02 FUTU SECURITIES INTERNATIONAL 0.30 25-12-01
35 25-12-01 FUTU SECURITIES INTERNATIONAL 0.48 25-11-28
36 25-11-28 CITIBANK N.A. -0.27 25-11-27
37 FUTU SECURITIES INTERNATIONAL -2.24 25-11-27
38 25-11-27 CITIBANK N.A. 0.25 25-11-26
39 25-11-25 CHIEF SECURITIES LTD 0.30 25-11-24
40 25-11-24 CITIBANK N.A. -0.30 25-11-21
41 25-11-19 LUK FOOK SECURITIES (HK) LTD 0.29 25-11-18
42 25-11-18 LUK FOOK SECURITIES (HK) LTD 0.32 25-11-13
43 25-11-10 CITIBANK N.A. 0.48 25-11-07
44 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-07
45 25-11-07 FUTU SECURITIES INTERNATIONAL 0.27 25-11-06
46 25-11-04 FUTU SECURITIES INTERNATIONAL -3.08 25-11-03
47 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-28
48 FUTU SECURITIES INTERNATIONAL 0.30 25-10-28
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-10-28
50 25-10-23 FUTU SECURITIES INTERNATIONAL 0.33 25-10-22
51 25-10-22 FUTU SECURITIES INTERNATIONAL 0.51 25-10-21
52 CITIBANK N.A. -0.42 25-10-21
53 25-10-21 CITIBANK N.A. 0.47 25-10-20
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-10-20
55 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-16
56 CITIBANK N.A. -0.28 25-10-16
57 25-10-16 FUTU SECURITIES INTERNATIONAL 0.31 25-10-15
58 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-15
59 25-10-15 FUTU SECURITIES INTERNATIONAL 0.26 25-10-14
60 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-10-10
61 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-10
62 25-10-10 FUTU SECURITIES INTERNATIONAL -1.78 25-10-09
63 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-08
64 FUTU SECURITIES INTERNATIONAL 0.29 25-10-08
65 MERRILL LYNCH FAR EAST LTD 0.26 25-10-08
66 25-10-06 CHIEF SECURITIES LTD 0.80 25-10-03
67 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-03
68 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-02
69 25-09-30 CITIBANK N.A. 0.28 25-09-29
70 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-09-29
71 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-09-26
72 FUTU SECURITIES INTERNATIONAL 0.27 25-09-26
73 TUNG YAT SECURITIES LTD -0.37 25-09-19
74 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-24
75 25-09-24 CITIBANK N.A. 0.77 25-09-23
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-09-18
77 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.18 25-09-22
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-22
79 25-09-22 FUTU SECURITIES INTERNATIONAL 0.27 25-09-19
80 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-19
81 25-09-19 CITIBANK N.A. 0.52 25-09-18
82 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-18
83 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-09-18
84 25-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-16
85 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-17
86 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-17
87 25-09-17 CITIBANK N.A. -0.40 25-09-16
88 25-09-10 CITIBANK N.A. -0.26 25-09-09
89 25-09-04 MERRILL LYNCH FAR EAST LTD -0.26 25-09-03
90 25-09-02 CITIBANK N.A. 0.32 25-09-01
91 FUTU SECURITIES INTERNATIONAL -0.40 25-09-01
92 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-08-29
93 CITIBANK N.A. -0.33 25-08-29
94 25-08-29 CITIBANK N.A. 0.44 25-08-28
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-08-28
96 25-08-28 CHIEF SECURITIES LTD 0.32 25-08-27
97 25-08-27 TIGER BROKERS (HK) GLOBAL LTD 2.13 25-08-26
98 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-08-26
99 CITIBANK N.A. -0.46 25-08-26
100 BNP PARIBAS -15.91 25-08-26
101 25-08-26 CITIBANK N.A. 0.45 25-08-25
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-08-25
103 25-08-25 MERRILL LYNCH FAR EAST LTD 2.08 25-08-22
104 25-08-20 CLSA LTD 0.71 25-03-21
105 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-19
106 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-08-18
107 TUNG YAT SECURITIES LTD 0.42 25-08-18
108 CITIBANK N.A. -0.32 25-08-18
109 25-08-13 CITIBANK N.A. -0.37 25-08-12
110 25-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 25-08-11
111 BNP PARIBAS -2.17 25-08-11
112 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-06
113 25-08-06 LUK FOOK SECURITIES (HK) LTD 0.73 25-08-05
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-05
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-08-05
116 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-04
117 TUNG YAT SECURITIES LTD 0.32
118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 25-08-04
119 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-01
120 CITIBANK N.A. -0.27 25-08-01
121 25-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-07-31
122 CITIBANK N.A. -0.50 25-07-31
123 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-30
124 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
125 25-07-30 UBS SECURITIES HONG KONG LTD 0.55 25-07-29
126 CITIBANK N.A. 0.43 25-07-29
127 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-29
128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-29
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-29
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-07-29
131 BNP PARIBAS -0.88 25-07-29
132 25-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 25-07-28
133 THE HONGKONG AND SHANGHAI BANKING 1.73 25-07-28
134 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 25-07-28
135 UBS SECURITIES HONG KONG LTD 1.10 25-07-28
136 CITIBANK N.A. 0.79 25-07-28
137 FUTU SECURITIES INTERNATIONAL 0.67 25-07-28
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-28
139 LUK FOOK SECURITIES (HK) LTD 0.26 25-07-28
140 BNP PARIBAS -10.51 25-07-28
141 25-07-28 CITIBANK N.A. 0.58 25-07-25
142 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-25
143 25-07-25 BNP PARIBAS 29.94 25-07-24
144 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-24
145 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
146 LUK FOOK SECURITIES (HK) LTD -0.66 25-07-24
147 25-07-24 MERRILL LYNCH FAR EAST LTD -0.26 25-07-23
148 25-07-22 SOOCHOW SECURITIES INTERNATIONAL 0.80 25-07-10
149 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-21
150 CITIBANK N.A. 0.38 25-07-21
151 FUTU SECURITIES INTERNATIONAL -0.66 25-07-21
152 EVERBRIGHT SECURITIES INVESTMENT -0.80 25-07-18
153 25-07-18 LUK FOOK SECURITIES (HK) LTD 0.37 25-07-17
154 25-07-17 LUK FOOK SECURITIES (HK) LTD 0.31 25-07-16
155 25-07-15 FUTU SECURITIES INTERNATIONAL -0.34 25-07-14
156 25-07-10 FUTU SECURITIES INTERNATIONAL -0.62 25-07-09
157 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-02
158 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-23
159 CITIBANK N.A. -0.42 25-05-23
160 25-05-16 CITIBANK N.A. 0.31 25-05-15
161 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
162 25-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-07
163 CITIBANK N.A. -0.35 25-05-07
164 25-05-07 CITIBANK N.A. 0.28 25-05-06
165 25-04-09 FUTU SECURITIES INTERNATIONAL -0.69 25-04-08
166 25-04-08 FUTU SECURITIES INTERNATIONAL 0.34 25-04-07
167 25-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-03-28
168 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-03
169 25-03-31 FUTU SECURITIES INTERNATIONAL -2.13 25-03-28
170 25-03-28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.88 25-03-24
171 25-03-27 CITIBANK N.A. 0.32 25-03-26
172 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-26
173 25-02-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.44 25-02-14
174 25-02-17 DBS BANK LTD -2.00 25-02-03
175 25-02-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 25-01-22
176 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-02-11
177 CITIBANK N.A. -0.38 25-02-11
178 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-27
179 25-01-27 CITIBANK N.A. 0.59 25-01-24
180 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-24
181 25-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 24-12-09
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-01-21
183 CENTRAL CHINA INTERNATIONAL SECURITIES -2.11 25-01-14
184 25-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-01-17
185 CITIBANK N.A. -0.37 25-01-17
186 25-01-17 CITIBANK N.A. 0.37 25-01-16
187 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-01-16
188 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-01-08
189 CITIBANK N.A. -0.43 25-01-08
190 25-01-08 CITIBANK N.A. 0.39 25-01-07
191 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-07
192 24-12-30 DBS BANK LTD 2.00 24-12-17
193 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
194 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-12-27
195 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-18
196 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-18
197 24-12-17 FUTU SECURITIES INTERNATIONAL -0.43 24-12-16
198 FUTURE GROWTH FINANCIAL SERVICES LTD -1.12 24-11-29
199 24-11-29 FUTURE GROWTH FINANCIAL SERVICES LTD 1.12 24-05-02
200 INTERACTIVE BROKERS HONG KONG LTD -1.25 24-11-28
201 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-26
202 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
203 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-11-18
204 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
205 24-11-12 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-11
206 24-11-08 BANK OF CHINA (HONG KONG) LTD -0.28 24-11-07
207 24-11-07 CITIBANK N.A. 0.74 24-11-06
208 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-11-06
209 24-11-05 FUTU SECURITIES INTERNATIONAL -1.57 24-11-04
210 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-30
211 24-10-15 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-10-14
212 24-10-10 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-09
213 24-10-08 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-07
214 24-10-07 FUTU SECURITIES INTERNATIONAL 0.35 24-10-04
215 PHILLIP SECURITIES (HONG KONG) LTD -0.53 24-10-04
216 24-10-04 FUTU SECURITIES INTERNATIONAL 0.41 24-10-03
217 EVERBRIGHT SECURITIES INVESTMENT -0.75 24-10-03
218 24-10-03 CITIBANK N.A. -0.29 24-10-02
219 24-10-02 CITIBANK N.A. 0.49 24-09-30
220 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
221 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-09-25
222 24-09-10 LUK FOOK SECURITIES (HK) LTD -7.77 24-09-09
223 24-09-09 LUK FOOK SECURITIES (HK) LTD 7.77 24-08-05
224 HANG SENG BANK LTD -7.77 24-04-24
225 24-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 24-08-29
226 PHILLIP SECURITIES (HONG KONG) LTD -0.49 24-08-29
227 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
228 JPMORGAN CHASE BANK, NATIONAL -0.68 24-08-09
229 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-06
230 CITIBANK N.A. -0.30 24-08-06
231 24-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-07-23
232 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-23
233 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.06 24-07-19
234 JPMORGAN CHASE BANK, NATIONAL -7.05 24-07-19
235 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-18
236 24-07-08 CITIBANK N.A. 0.27 24-07-05
237 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-07-05
238 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-28
239 CITIBANK N.A. -0.26 24-06-28
240 24-06-28 CITIBANK N.A. 0.25 24-06-27
241 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-06-27
242 24-06-26 CITIBANK N.A. 0.32 24-06-25
243 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-24
244 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-06-24
245 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
246 PHILLIP SECURITIES (HONG KONG) LTD -0.35 24-06-14
247 24-06-11 LUK FOOK SECURITIES (HK) LTD 0.89 24-05-30
248 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-06
249 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-06-06
250 24-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-06-05
251 24-06-05 CITIBANK N.A. -0.26 24-06-04
252 24-06-04 JPMORGAN CHASE BANK, NATIONAL 1.34 24-06-03
253 THE HONGKONG AND SHANGHAI BANKING 0.69 24-06-03
254 UBS SECURITIES HONG KONG LTD 0.48 24-06-03
255 CITIBANK N.A. -0.86 24-06-03
256 24-05-28 UBS SECURITIES HONG KONG LTD -0.29 24-05-27
257 24-05-24 UBS SECURITIES HONG KONG LTD 0.29 24-05-23
258 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-05-23
259 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-05-23
260 24-05-23 CITIBANK N.A. 0.33 24-05-22
261 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-22
262 24-05-22 FUTU SECURITIES INTERNATIONAL 0.32 24-05-21
263 24-05-21 FORTHRIGHT SECURITIES CO LTD 0.94 24-01-04
264 TAIPING SECURITIES (HK) CO LTD -0.94 24-05-14
265 24-05-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-05-10
266 24-05-10 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-05-09
267 24-05-09 JPMORGAN CHASE BANK, NATIONAL 1.12 24-05-08
268 BNP PARIBAS -1.11 24-05-08
269 24-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-05-06
270 24-05-02 FUTURE GROWTH FINANCIAL SERVICES LTD -0.80 24-04-30
271 24-04-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.80
272 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-04-29
273 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-04-29
274 24-04-25 BNP PARIBAS -0.71 24-04-24
275 24-04-24 HANG SENG BANK LTD -6.38 24-01-03
276 24-03-22 BNP PARIBAS 0.76 24-03-21
277 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-03-21
278 24-02-29 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-02-28
279 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.87 24-02-27
280 SOLITON SECURITIES LTD 0.80 24-01-12
281 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-02-27
282 24-02-26 BNP PARIBAS 1.25 24-02-23
283 INTERACTIVE BROKERS HONG KONG LTD -1.29 24-02-23
284 24-02-21 JPMORGAN CHASE BANK, NATIONAL -0.89 24-02-20
285 24-02-19 INTERACTIVE BROKERS HONG KONG LTD 2.85 24-02-16
286 CITIBANK N.A. 0.60 24-02-16
287 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.92 24-02-14
288 24-01-26 BNP PARIBAS 2.41 24-01-25
289 24-01-25 INTERACTIVE BROKERS HONG KONG LTD 6.00 24-01-24
290 24-01-18 TAIPING SECURITIES (HK) CO LTD -0.37 24-01-11
291 24-01-17 EVERBRIGHT SECURITIES INVESTMENT -0.39 24-01-16
292 24-01-16 PHILLIP SECURITIES (HONG KONG) LTD -0.59 24-01-15
293 24-01-15 FUTU SECURITIES INTERNATIONAL 0.27 24-01-12
294 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 24-01-11
295 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-05
296 23-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 23-12-27
297 23-12-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-12-22
298 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
299 23-12-21 PHILLIP SECURITIES (HONG KONG) LTD 1.94 23-12-20
300 CITIBANK N.A. 0.27 23-12-20
301 FUTU SECURITIES INTERNATIONAL -0.44 23-12-20
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-12-20
303 23-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-12-19
304 MERRILL LYNCH FAR EAST LTD -0.62 23-12-19
305 23-12-19 MERRILL LYNCH FAR EAST LTD 0.62 23-12-18
306 BNP PARIBAS 0.60 23-12-18
307 EVERBRIGHT SECURITIES INVESTMENT -0.31 23-12-18
308 THE HONGKONG AND SHANGHAI BANKING -0.77 23-12-18
309 23-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 23-12-11
310 23-12-11 HANG SENG BANK LTD -5.74 23-10-12
311 23-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-12-06
312 PHILLIP SECURITIES (HONG KONG) LTD -0.36 23-12-06
313 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-12-05
314 23-12-01 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-11-30
315 CCB INTERNATIONAL SECURITIES LTD -12.70 23-10-27
316 23-11-30 FUTU SECURITIES INTERNATIONAL 0.46 23-11-29
317 THE HONGKONG AND SHANGHAI BANKING -0.34 23-11-29
318 23-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.66 23-11-24
319 23-11-24 FUTU SECURITIES INTERNATIONAL 0.26 23-11-23
320 23-11-22 FUTU SECURITIES INTERNATIONAL 0.28 23-11-21
321 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-21
322 23-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-11-20
323 23-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.54 23-11-13
324 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-10
325 23-11-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-11-02
326 23-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 23-10-19
327 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-10-25
328 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-25
329 23-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-25
330 23-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 23-08-07
331 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-04
332 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-07-18
333 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-07-11
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-07-14
335 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-04
336 23-07-03 KINGSTON SECURITIES LTD -0.59 23-06-13
337 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-17
338 23-03-23 CCB INTERNATIONAL SECURITIES LTD 12.70 22-11-21
339 KINGSTON SECURITIES LTD -12.70 23-02-08
340 23-03-22 DBS BANK (HONG KONG) LTD -0.36 23-03-09
341 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 23-02-17
342 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-02-13
343 CITIBANK N.A. -0.43 23-02-10
344 23-02-10 HANG SENG BANK LTD 4.29 23-02-08
345 MORGAN STANLEY HONG KONG SECURITIES LTD -4.29 23-02-07
346 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 23-02-08
347 23-02-08 HANG SENG BANK LTD 15.52 23-01-20
348 KINGSTON SECURITIES LTD -15.52 23-01-27
349 23-01-27 KINGSTON SECURITIES LTD 0.53 22-09-28
350 DAKIN SECURITIES LTD -0.53 23-01-13
351 23-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 23-01-18
352 BOCOM INTERNATIONAL SECURITIES LTD -0.50 23-01-17
353 23-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 23-01-12
354 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-19
355 22-12-07 CINDA INTERNATIONAL SECURITIES LTD -1.36 22-12-06
356 22-10-27 CITIBANK N.A. 0.56 22-10-25
357 MERRILL LYNCH FAR EAST LTD -0.56 22-10-26
358 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.41 22-10-25
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-10-25
360 22-10-12 MERRILL LYNCH FAR EAST LTD 0.62 22-10-11
361 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-11
362 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-06
363 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.55 22-10-03
364 22-09-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-09-26
365 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-27
366 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-09-05
367 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-07-07
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-09-26
369 KINGSTON SECURITIES LTD -1.02 22-06-02
370 22-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-06-09
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-06-22
372 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.45 22-05-16
373 THE HONGKONG AND SHANGHAI BANKING -0.66 22-05-16
374 22-05-13 BNP PARIBAS -0.26 22-05-12
375 22-04-29 EVERBRIGHT SECURITIES INVESTMENT 2.13 22-03-17
376 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-23
377 CITIBANK N.A. -0.26 22-02-23
378 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-08
379 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-08
380 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-24
381 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-01-21
382 21-12-02 CITIBANK N.A. 0.33 21-12-01
383 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-01
384 21-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.48 21-10-29
385 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
386 21-08-30 CITIBANK N.A. 0.27 21-08-27
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-27
388 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-26
389 21-08-25 CITIBANK N.A. 0.30 21-08-24
390 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-24
391 21-08-16 HANG SENG BANK LTD 0.58 21-07-29
392 CITIBANK N.A. 0.27 21-08-13
393 DEUTSCHE BANK AG -0.27 21-08-12
394 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-02
395 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-02
396 21-07-29 HANG SENG BANK LTD -0.64 21-06-18
397 21-07-08 KINGSTON SECURITIES LTD -7.27 21-01-05
398 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.26 21-06-22
399 21-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-01
400 DEUTSCHE BANK AG -0.38 21-05-31
401 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-28
402 DEUTSCHE BANK AG 0.27 21-05-28
403 UBS SECURITIES HONG KONG LTD -0.46 21-05-28
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-28
405 21-05-17 DEUTSCHE BANK AG -0.26 21-05-14
406 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-10
407 DEUTSCHE BANK AG -0.34 21-05-10
408 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-06
409 21-05-06 DEUTSCHE BANK AG 0.38 21-05-05
410 UBS SECURITIES HONG KONG LTD -0.29 21-05-05
411 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-04
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-05-04
413 21-05-04 THE HONGKONG AND SHANGHAI BANKING 1.47 21-05-03
414 UBS SECURITIES HONG KONG LTD -0.34 21-05-03
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-05-03
416 HANG SENG BANK LTD -0.40 21-05-03
417 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-04-27
418 UBS SECURITIES HONG KONG LTD -0.37 21-04-28
419 21-04-28 DEUTSCHE BANK AG 0.27 21-04-27
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-26
421 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-22
422 DEUTSCHE BANK AG -0.29 21-04-22
423 21-04-22 DEUTSCHE BANK AG 0.27 21-04-21
424 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-21
425 21-04-16 UBS SECURITIES HONG KONG LTD -0.52 21-04-15
426 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.56 21-04-09
427 21-03-31 FUTU SECURITIES INTERNATIONAL 1.05 21-03-30
428 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-02
429 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-02-16
431 21-02-16 MERRILL LYNCH FAR EAST LTD 0.64 21-02-10
432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-10
433 ABCI SECURITIES CO LTD -0.32 21-02-10
434 DEUTSCHE BANK AG -0.44 21-02-10
435 21-02-04 DAKIN SECURITIES LTD -0.26 21-01-14
436 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-13
437 DAKIN SECURITIES LTD -0.29 20-09-25
438 21-01-08 UBS SECURITIES HONG KONG LTD 3.40 21-01-06
439 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-07
440 JPMORGAN CHASE BANK, NATIONAL 1.67 21-01-07
441 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 20-12-14
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 21-01-07
443 CMB INTERNATIONAL SECURITIES LTD 0.30 21-01-06
444 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-01-07
445 MORGAN STANLEY HONG KONG SECURITIES LTD -11.59 21-01-07
446 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 18.98 21-01-04
447 KINGSTON SECURITIES LTD -19.23 20-12-18
448 20-12-17 TAIPING SECURITIES (HK) CO LTD 0.60 20-12-15
449 20-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-12-14
450 20-12-15 TAIPING SECURITIES (HK) CO LTD 0.89 18-06-01
451 20-12-08 FUTU SECURITIES INTERNATIONAL 0.30 20-12-07
452 SOLITON SECURITIES LTD -0.30 20-09-15
453 20-11-16 HANG SENG BANK LTD 1.44 20-09-28
454 20-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-09-21
455 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-09-21
456 20-09-10 ABCI SECURITIES CO LTD 2.30 20-09-08
457 BOCOM INTERNATIONAL SECURITIES LTD 0.36 20-09-09
458 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-09-09
459 20-09-01 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-08-31
460 20-08-26 DAKIN SECURITIES LTD 0.38 20-08-25
461 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-06-15
462 20-08-25 DAKIN SECURITIES LTD 0.90 20-08-06
463 20-08-07 LUK FOOK SECURITIES (HK) LTD 0.29 20-08-04
464 20-08-05 BOCOM INTERNATIONAL SECURITIES LTD 0.49 19-11-18
465 CINDA INTERNATIONAL SECURITIES LTD -0.30 19-11-14
466 20-06-12 LUK FOOK SECURITIES (HK) LTD 0.26 20-06-11
467 20-04-03 EVERBRIGHT SECURITIES INVESTMENT 1.71 20-04-02
468 20-03-30 KINGSTON SECURITIES LTD -4.36 20-03-11
469 20-03-17 EVERBRIGHT SECURITIES INVESTMENT -1.84 20-03-16
470 20-03-06 KINGSTON SECURITIES LTD -4.36 19-12-09
471 20-02-20 THE HONGKONG AND SHANGHAI BANKING 2.35 20-02-17
472 20-02-19 JPMORGAN CHASE BANK, NATIONAL 3.09 19-11-22
473 20-02-12 DBS BANK (HONG KONG) LTD 0.34 19-12-20
474 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-01-15
475 19-12-30 SOLITON SECURITIES LTD 0.70
476 19-12-09 KINGSTON SECURITIES LTD -5.89 19-04-08
477 19-11-28 SUCCESS SECURITIES LTD -0.39 19-11-27
478 19-06-19 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-05-24
479 19-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.75 19-05-31
480 19-06-06 PRIME SECURITIES LTD 0.42
481 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 19-05-14
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 19-05-14
483 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-05-10
484 19-01-18 BOCOM INTERNATIONAL SECURITIES LTD 3.76 18-10-26
485 18-10-29 EVERBRIGHT SECURITIES INVESTMENT 3.82 18-10-24
486 LUK FOOK SECURITIES (HK) LTD -3.97 18-07-16
487 18-10-24 EVERBRIGHT SECURITIES INVESTMENT 3.34 18-09-11
488 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.58 18-03-15
489 18-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.69 18-09-10
490 CHINA INDUSTRIAL SECURITIES -0.33 18-07-03
491 KINGSTON SECURITIES LTD -2.99 18-08-15
492 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.25 18-05-17
493 18-05-08 ENLIGHTEN SECURITIES LTD 0.63 18-02-14
494 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-05-04
495 18-02-08 CCB INTERNATIONAL SECURITIES LTD 0.44 18-02-07
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
497 18-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 18-02-02
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-02
499 18-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-01-26
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 18-01-26
501 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-26
502 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-01-26
503 FIRST SHANGHAI SECURITIES LTD -1.60 18-01-26
504 18-01-26 KINGSTON SECURITIES LTD 63.94 18-01-25
505 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-25
506 18-01-25 KINGSTON SECURITIES LTD 10.53 18-01-23
507 FIRST SHANGHAI SECURITIES LTD -10.60 18-01-24
508 18-01-24 EVERBRIGHT SECURITIES INVESTMENT 2.56 18-01-23
509 BANK OF CHINA (HONG KONG) LTD 0.44 18-01-22
510 FIRST SHANGHAI SECURITIES LTD -0.28 18-01-23
511 18-01-23 KINGSTON SECURITIES LTD 0.43 18-01-22
512 EVERBRIGHT SECURITIES INVESTMENT -0.34 18-01-22
513 18-01-22 FIRST SHANGHAI SECURITIES LTD -0.33 18-01-19
514 ORIENT SECURITIES (HONG KONG) LTD -0.41 18-01-18
515 18-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.57 17-10-24
516 18-01-18 LUK FOOK SECURITIES (HK) LTD 2.69 18-01-17
517 CINDA INTERNATIONAL SECURITIES LTD -2.69 18-01-16
518 18-01-17 LUK FOOK SECURITIES (HK) LTD 1.34 15-09-09
519 GUODU SECURITIES (HONG KONG) LTD -1.34 17-12-29
520 18-01-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.79
521 CINDA INTERNATIONAL SECURITIES LTD -0.79 17-07-24
522 FIRST SHANGHAI SECURITIES LTD -3.03 18-01-03
523 17-09-27 GUODU SECURITIES (HONG KONG) LTD -0.34 13-01-24
524 16-07-21 FIRST SHANGHAI SECURITIES LTD 1.19 16-07-07
525 16-05-05 FIRST SHANGHAI SECURITIES LTD -0.42 16-04-28
526 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.37 16-04-08
527 BANK OF SINGAPORE LTD -1.37 15-12-09
528 15-11-20 CINDA INTERNATIONAL SECURITIES LTD -1.40 13-02-27
529 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 15-10-26
530 15-09-01 FIRST SHANGHAI SECURITIES LTD -9.44 15-08-26
531 14-10-07 ORIENT SECURITIES (HONG KONG) LTD 0.41 14-08-14
532 14-03-05 BANK OF SINGAPORE LTD 1.88
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 14-03-03
534 14-02-21 MASTERLINK SECURITIES (HONG KONG) 0.41 13-05-23
535 CHEONG LEE SECURITIES LTD -0.41 13-10-07
536 14-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 14-01-03
537 14-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-02-14
538 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 12-12-14
539 13-10-07 CHEONG LEE SECURITIES LTD 0.41
540 VISION FINANCE (SECURITIES) LTD -0.41 13-07-12
541 13-07-23 FIRST SHANGHAI SECURITIES LTD 0.30 13-07-17
542 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-22
543 13-07-17 FIRST SHANGHAI SECURITIES LTD 19.04 13-07-16
544 13-07-11 FIRST SHANGHAI SECURITIES LTD -18.97 13-07-05
545 13-07-03 FIRST SHANGHAI SECURITIES LTD 18.99 13-06-28
546 13-06-17 FIRST SHANGHAI SECURITIES LTD -1.64 13-06-13
547 13-05-23 VISION FINANCE (SECURITIES) LTD 0.50
548 MASTERLINK SECURITIES (HONG KONG) -0.50 13-02-26
549 13-02-27 CINDA INTERNATIONAL SECURITIES LTD 3.44 12-11-21
550 FIRST SHANGHAI SECURITIES LTD -3.42 13-02-26
551 13-02-19 MASTERLINK SECURITIES (HONG KONG) 0.27 13-02-18
552 13-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.37 13-01-30
553 FIRST SHANGHAI SECURITIES LTD -0.37 13-02-07
554 13-01-24 GUODU SECURITIES (HONG KONG) LTD 1.69
555 FIRST SHANGHAI SECURITIES LTD -1.69 13-01-23
556 12-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.23 12-07-13
557 FIRST SHANGHAI SECURITIES LTD -3.23 12-12-13
558 12-11-21 CINDA INTERNATIONAL SECURITIES LTD 3.95
559 FIRST SHANGHAI SECURITIES LTD -3.96 12-11-20
560 12-08-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 12-05-03
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 12-07-30
562 12-05-02 FIRST SHANGHAI SECURITIES LTD 1.43 12-04-27
563 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 12-04-27
564 12-04-27 FIRST SHANGHAI SECURITIES LTD 20.09
565 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55

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