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 26-01-14 TIGER BROKERS (HK) GLOBAL LTD 0.35 26-01-13
2 CITIBANK N.A. -0.30 26-01-13
3 26-01-12 CITIBANK N.A. 0.26 26-01-09
4 26-01-09 BNP PARIBAS 0.43 26-01-08
5 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 26-01-08
6 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-01-07
7 THE HONGKONG AND SHANGHAI BANKING -0.72 26-01-08
8 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-07
9 CITIBANK N.A. -0.38 26-01-07
10 26-01-05 FUTU SECURITIES INTERNATIONAL 0.65 26-01-02
11 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-29
12 25-12-23 SOCIETE GENERALE 0.64 25-12-19
13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-22
14 CITIBANK N.A. -0.97 25-12-22
15 25-12-19 CITIBANK N.A. -0.27 25-12-18
16 25-12-18 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-17
17 25-12-16 CITIBANK N.A. 0.41 25-12-15
18 LUK FOOK SECURITIES (HK) LTD 0.32 25-12-11
19 25-12-15 FUTU SECURITIES INTERNATIONAL 0.32 25-12-12
20 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-12-12
21 TIGER BROKERS (HK) GLOBAL LTD -0.53 25-12-12
22 25-12-11 FUTU SECURITIES INTERNATIONAL 0.36 25-12-10
23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-10
24 25-12-10 FUTU SECURITIES INTERNATIONAL -2.82 25-12-09
25 25-12-09 FUTU SECURITIES INTERNATIONAL 0.55 25-12-08
26 25-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-05
27 CITIBANK N.A. -0.79 25-12-05
28 25-12-05 FUTU SECURITIES INTERNATIONAL 0.84 25-12-04
29 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-04
30 25-12-04 FUTU SECURITIES INTERNATIONAL 0.85 25-12-03
31 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-03
32 25-12-03 FUTU SECURITIES INTERNATIONAL 0.29 25-12-02
33 CITIBANK N.A. 0.27 25-12-02
34 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-12-02
35 LUK FOOK SECURITIES (HK) LTD -1.08 25-12-02
36 25-12-02 FUTU SECURITIES INTERNATIONAL 0.30 25-12-01
37 25-12-01 FUTU SECURITIES INTERNATIONAL 0.48 25-11-28
38 25-11-28 CITIBANK N.A. -0.27 25-11-27
39 FUTU SECURITIES INTERNATIONAL -2.24 25-11-27
40 25-11-27 CITIBANK N.A. 0.25 25-11-26
41 25-11-25 CHIEF SECURITIES LTD 0.30 25-11-24
42 25-11-24 CITIBANK N.A. -0.30 25-11-21
43 25-11-19 LUK FOOK SECURITIES (HK) LTD 0.29 25-11-18
44 25-11-18 LUK FOOK SECURITIES (HK) LTD 0.32 25-11-13
45 25-11-10 CITIBANK N.A. 0.48 25-11-07
46 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-07
47 25-11-07 FUTU SECURITIES INTERNATIONAL 0.27 25-11-06
48 25-11-04 FUTU SECURITIES INTERNATIONAL -3.08 25-11-03
49 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-28
50 FUTU SECURITIES INTERNATIONAL 0.30 25-10-28
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-10-28
52 25-10-23 FUTU SECURITIES INTERNATIONAL 0.33 25-10-22
53 25-10-22 FUTU SECURITIES INTERNATIONAL 0.51 25-10-21
54 CITIBANK N.A. -0.42 25-10-21
55 25-10-21 CITIBANK N.A. 0.47 25-10-20
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-10-20
57 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-16
58 CITIBANK N.A. -0.28 25-10-16
59 25-10-16 FUTU SECURITIES INTERNATIONAL 0.31 25-10-15
60 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-15
61 25-10-15 FUTU SECURITIES INTERNATIONAL 0.26 25-10-14
62 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-10-10
63 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-10
64 25-10-10 FUTU SECURITIES INTERNATIONAL -1.78 25-10-09
65 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-08
66 FUTU SECURITIES INTERNATIONAL 0.29 25-10-08
67 MERRILL LYNCH FAR EAST LTD 0.26 25-10-08
68 25-10-06 CHIEF SECURITIES LTD 0.80 25-10-03
69 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-03
70 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-02
71 25-09-30 CITIBANK N.A. 0.28 25-09-29
72 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-09-29
73 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-09-26
74 FUTU SECURITIES INTERNATIONAL 0.27 25-09-26
75 TUNG YAT SECURITIES LTD -0.37 25-09-19
76 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-24
77 25-09-24 CITIBANK N.A. 0.77 25-09-23
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-09-18
79 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.18 25-09-22
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-22
81 25-09-22 FUTU SECURITIES INTERNATIONAL 0.27 25-09-19
82 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-19
83 25-09-19 CITIBANK N.A. 0.52 25-09-18
84 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-18
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-09-18
86 25-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-16
87 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-17
88 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-17
89 25-09-17 CITIBANK N.A. -0.40 25-09-16
90 25-09-10 CITIBANK N.A. -0.26 25-09-09
91 25-09-04 MERRILL LYNCH FAR EAST LTD -0.26 25-09-03
92 25-09-02 CITIBANK N.A. 0.32 25-09-01
93 FUTU SECURITIES INTERNATIONAL -0.40 25-09-01
94 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-08-29
95 CITIBANK N.A. -0.33 25-08-29
96 25-08-29 CITIBANK N.A. 0.44 25-08-28
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-08-28
98 25-08-28 CHIEF SECURITIES LTD 0.32 25-08-27
99 25-08-27 TIGER BROKERS (HK) GLOBAL LTD 2.13 25-08-26
100 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-08-26
101 CITIBANK N.A. -0.46 25-08-26
102 BNP PARIBAS -15.91 25-08-26
103 25-08-26 CITIBANK N.A. 0.45 25-08-25
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-08-25
105 25-08-25 MERRILL LYNCH FAR EAST LTD 2.08 25-08-22
106 25-08-20 CLSA LTD 0.71 25-03-21
107 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-19
108 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-08-18
109 TUNG YAT SECURITIES LTD 0.42 25-08-18
110 CITIBANK N.A. -0.32 25-08-18
111 25-08-13 CITIBANK N.A. -0.37 25-08-12
112 25-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 25-08-11
113 BNP PARIBAS -2.17 25-08-11
114 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-06
115 25-08-06 LUK FOOK SECURITIES (HK) LTD 0.73 25-08-05
116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-05
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-08-05
118 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-04
119 TUNG YAT SECURITIES LTD 0.32
120 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 25-08-04
121 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-01
122 CITIBANK N.A. -0.27 25-08-01
123 25-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-07-31
124 CITIBANK N.A. -0.50 25-07-31
125 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-30
126 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
127 25-07-30 UBS SECURITIES HONG KONG LTD 0.55 25-07-29
128 CITIBANK N.A. 0.43 25-07-29
129 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-29
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-29
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-29
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-07-29
133 BNP PARIBAS -0.88 25-07-29
134 25-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 25-07-28
135 THE HONGKONG AND SHANGHAI BANKING 1.73 25-07-28
136 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 25-07-28
137 UBS SECURITIES HONG KONG LTD 1.10 25-07-28
138 CITIBANK N.A. 0.79 25-07-28
139 FUTU SECURITIES INTERNATIONAL 0.67 25-07-28
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-28
141 LUK FOOK SECURITIES (HK) LTD 0.26 25-07-28
142 BNP PARIBAS -10.51 25-07-28
143 25-07-28 CITIBANK N.A. 0.58 25-07-25
144 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-25
145 25-07-25 BNP PARIBAS 29.94 25-07-24
146 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-24
147 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
148 LUK FOOK SECURITIES (HK) LTD -0.66 25-07-24
149 25-07-24 MERRILL LYNCH FAR EAST LTD -0.26 25-07-23
150 25-07-22 SOOCHOW SECURITIES INTERNATIONAL 0.80 25-07-10
151 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-21
152 CITIBANK N.A. 0.38 25-07-21
153 FUTU SECURITIES INTERNATIONAL -0.66 25-07-21
154 EVERBRIGHT SECURITIES INVESTMENT -0.80 25-07-18
155 25-07-18 LUK FOOK SECURITIES (HK) LTD 0.37 25-07-17
156 25-07-17 LUK FOOK SECURITIES (HK) LTD 0.31 25-07-16
157 25-07-15 FUTU SECURITIES INTERNATIONAL -0.34 25-07-14
158 25-07-10 FUTU SECURITIES INTERNATIONAL -0.62 25-07-09
159 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-02
160 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-23
161 CITIBANK N.A. -0.42 25-05-23
162 25-05-16 CITIBANK N.A. 0.31 25-05-15
163 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
164 25-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-07
165 CITIBANK N.A. -0.35 25-05-07
166 25-05-07 CITIBANK N.A. 0.28 25-05-06
167 25-04-09 FUTU SECURITIES INTERNATIONAL -0.69 25-04-08
168 25-04-08 FUTU SECURITIES INTERNATIONAL 0.34 25-04-07
169 25-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-03-28
170 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-03
171 25-03-31 FUTU SECURITIES INTERNATIONAL -2.13 25-03-28
172 25-03-28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.88 25-03-24
173 25-03-27 CITIBANK N.A. 0.32 25-03-26
174 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-26
175 25-02-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.44 25-02-14
176 25-02-17 DBS BANK LTD -2.00 25-02-03
177 25-02-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 25-01-22
178 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-02-11
179 CITIBANK N.A. -0.38 25-02-11
180 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-27
181 25-01-27 CITIBANK N.A. 0.59 25-01-24
182 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-24
183 25-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 24-12-09
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-01-21
185 CENTRAL CHINA INTERNATIONAL SECURITIES -2.11 25-01-14
186 25-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-01-17
187 CITIBANK N.A. -0.37 25-01-17
188 25-01-17 CITIBANK N.A. 0.37 25-01-16
189 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-01-16
190 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-01-08
191 CITIBANK N.A. -0.43 25-01-08
192 25-01-08 CITIBANK N.A. 0.39 25-01-07
193 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-07
194 24-12-30 DBS BANK LTD 2.00 24-12-17
195 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
196 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-12-27
197 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-18
198 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-18
199 24-12-17 FUTU SECURITIES INTERNATIONAL -0.43 24-12-16
200 FUTURE GROWTH FINANCIAL SERVICES LTD -1.12 24-11-29
201 24-11-29 FUTURE GROWTH FINANCIAL SERVICES LTD 1.12 24-05-02
202 INTERACTIVE BROKERS HONG KONG LTD -1.25 24-11-28
203 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-26
204 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
205 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-11-18
206 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
207 24-11-12 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-11
208 24-11-08 BANK OF CHINA (HONG KONG) LTD -0.28 24-11-07
209 24-11-07 CITIBANK N.A. 0.74 24-11-06
210 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-11-06
211 24-11-05 FUTU SECURITIES INTERNATIONAL -1.57 24-11-04
212 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-30
213 24-10-15 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-10-14
214 24-10-10 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-09
215 24-10-08 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-07
216 24-10-07 FUTU SECURITIES INTERNATIONAL 0.35 24-10-04
217 PHILLIP SECURITIES (HONG KONG) LTD -0.53 24-10-04
218 24-10-04 FUTU SECURITIES INTERNATIONAL 0.41 24-10-03
219 EVERBRIGHT SECURITIES INVESTMENT -0.75 24-10-03
220 24-10-03 CITIBANK N.A. -0.29 24-10-02
221 24-10-02 CITIBANK N.A. 0.49 24-09-30
222 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
223 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-09-25
224 24-09-10 LUK FOOK SECURITIES (HK) LTD -7.77 24-09-09
225 24-09-09 LUK FOOK SECURITIES (HK) LTD 7.77 24-08-05
226 HANG SENG BANK LTD -7.77 24-04-24
227 24-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 24-08-29
228 PHILLIP SECURITIES (HONG KONG) LTD -0.49 24-08-29
229 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
230 JPMORGAN CHASE BANK, NATIONAL -0.68 24-08-09
231 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-06
232 CITIBANK N.A. -0.30 24-08-06
233 24-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-07-23
234 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-23
235 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.06 24-07-19
236 JPMORGAN CHASE BANK, NATIONAL -7.05 24-07-19
237 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-18
238 24-07-08 CITIBANK N.A. 0.27 24-07-05
239 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-07-05
240 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-28
241 CITIBANK N.A. -0.26 24-06-28
242 24-06-28 CITIBANK N.A. 0.25 24-06-27
243 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-06-27
244 24-06-26 CITIBANK N.A. 0.32 24-06-25
245 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-24
246 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-06-24
247 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
248 PHILLIP SECURITIES (HONG KONG) LTD -0.35 24-06-14
249 24-06-11 LUK FOOK SECURITIES (HK) LTD 0.89 24-05-30
250 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-06
251 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-06-06
252 24-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-06-05
253 24-06-05 CITIBANK N.A. -0.26 24-06-04
254 24-06-04 JPMORGAN CHASE BANK, NATIONAL 1.34 24-06-03
255 THE HONGKONG AND SHANGHAI BANKING 0.69 24-06-03
256 UBS SECURITIES HONG KONG LTD 0.48 24-06-03
257 CITIBANK N.A. -0.86 24-06-03
258 24-05-28 UBS SECURITIES HONG KONG LTD -0.29 24-05-27
259 24-05-24 UBS SECURITIES HONG KONG LTD 0.29 24-05-23
260 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-05-23
261 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-05-23
262 24-05-23 CITIBANK N.A. 0.33 24-05-22
263 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-22
264 24-05-22 FUTU SECURITIES INTERNATIONAL 0.32 24-05-21
265 24-05-21 FORTHRIGHT SECURITIES CO LTD 0.94 24-01-04
266 TAIPING SECURITIES (HK) CO LTD -0.94 24-05-14
267 24-05-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-05-10
268 24-05-10 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-05-09
269 24-05-09 JPMORGAN CHASE BANK, NATIONAL 1.12 24-05-08
270 BNP PARIBAS -1.11 24-05-08
271 24-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-05-06
272 24-05-02 FUTURE GROWTH FINANCIAL SERVICES LTD -0.80 24-04-30
273 24-04-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.80
274 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-04-29
275 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-04-29
276 24-04-25 BNP PARIBAS -0.71 24-04-24
277 24-04-24 HANG SENG BANK LTD -6.38 24-01-03
278 24-03-22 BNP PARIBAS 0.76 24-03-21
279 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-03-21
280 24-02-29 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-02-28
281 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.87 24-02-27
282 SOLITON SECURITIES LTD 0.80 24-01-12
283 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-02-27
284 24-02-26 BNP PARIBAS 1.25 24-02-23
285 INTERACTIVE BROKERS HONG KONG LTD -1.29 24-02-23
286 24-02-21 JPMORGAN CHASE BANK, NATIONAL -0.89 24-02-20
287 24-02-19 INTERACTIVE BROKERS HONG KONG LTD 2.85 24-02-16
288 CITIBANK N.A. 0.60 24-02-16
289 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.92 24-02-14
290 24-01-26 BNP PARIBAS 2.41 24-01-25
291 24-01-25 INTERACTIVE BROKERS HONG KONG LTD 6.00 24-01-24
292 24-01-18 TAIPING SECURITIES (HK) CO LTD -0.37 24-01-11
293 24-01-17 EVERBRIGHT SECURITIES INVESTMENT -0.39 24-01-16
294 24-01-16 PHILLIP SECURITIES (HONG KONG) LTD -0.59 24-01-15
295 24-01-15 FUTU SECURITIES INTERNATIONAL 0.27 24-01-12
296 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 24-01-11
297 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-05
298 23-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 23-12-27
299 23-12-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-12-22
300 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
301 23-12-21 PHILLIP SECURITIES (HONG KONG) LTD 1.94 23-12-20
302 CITIBANK N.A. 0.27 23-12-20
303 FUTU SECURITIES INTERNATIONAL -0.44 23-12-20
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-12-20
305 23-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-12-19
306 MERRILL LYNCH FAR EAST LTD -0.62 23-12-19
307 23-12-19 MERRILL LYNCH FAR EAST LTD 0.62 23-12-18
308 BNP PARIBAS 0.60 23-12-18
309 EVERBRIGHT SECURITIES INVESTMENT -0.31 23-12-18
310 THE HONGKONG AND SHANGHAI BANKING -0.77 23-12-18
311 23-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 23-12-11
312 23-12-11 HANG SENG BANK LTD -5.74 23-10-12
313 23-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-12-06
314 PHILLIP SECURITIES (HONG KONG) LTD -0.36 23-12-06
315 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-12-05
316 23-12-01 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-11-30
317 CCB INTERNATIONAL SECURITIES LTD -12.70 23-10-27
318 23-11-30 FUTU SECURITIES INTERNATIONAL 0.46 23-11-29
319 THE HONGKONG AND SHANGHAI BANKING -0.34 23-11-29
320 23-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.66 23-11-24
321 23-11-24 FUTU SECURITIES INTERNATIONAL 0.26 23-11-23
322 23-11-22 FUTU SECURITIES INTERNATIONAL 0.28 23-11-21
323 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-21
324 23-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-11-20
325 23-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.54 23-11-13
326 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-10
327 23-11-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-11-02
328 23-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 23-10-19
329 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-10-25
330 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-25
331 23-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-25
332 23-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 23-08-07
333 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-04
334 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-07-18
335 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-07-11
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-07-14
337 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-04
338 23-07-03 KINGSTON SECURITIES LTD -0.59 23-06-13
339 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-17
340 23-03-23 CCB INTERNATIONAL SECURITIES LTD 12.70 22-11-21
341 KINGSTON SECURITIES LTD -12.70 23-02-08
342 23-03-22 DBS BANK (HONG KONG) LTD -0.36 23-03-09
343 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 23-02-17
344 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-02-13
345 CITIBANK N.A. -0.43 23-02-10
346 23-02-10 HANG SENG BANK LTD 4.29 23-02-08
347 MORGAN STANLEY HONG KONG SECURITIES LTD -4.29 23-02-07
348 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 23-02-08
349 23-02-08 HANG SENG BANK LTD 15.52 23-01-20
350 KINGSTON SECURITIES LTD -15.52 23-01-27
351 23-01-27 KINGSTON SECURITIES LTD 0.53 22-09-28
352 DAKIN SECURITIES LTD -0.53 23-01-13
353 23-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 23-01-18
354 BOCOM INTERNATIONAL SECURITIES LTD -0.50 23-01-17
355 23-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 23-01-12
356 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-19
357 22-12-07 CINDA INTERNATIONAL SECURITIES LTD -1.36 22-12-06
358 22-10-27 CITIBANK N.A. 0.56 22-10-25
359 MERRILL LYNCH FAR EAST LTD -0.56 22-10-26
360 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.41 22-10-25
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-10-25
362 22-10-12 MERRILL LYNCH FAR EAST LTD 0.62 22-10-11
363 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-11
364 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-06
365 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.55 22-10-03
366 22-09-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-09-26
367 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-27
368 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-09-05
369 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-07-07
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-09-26
371 KINGSTON SECURITIES LTD -1.02 22-06-02
372 22-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-06-09
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-06-22
374 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.45 22-05-16
375 THE HONGKONG AND SHANGHAI BANKING -0.66 22-05-16
376 22-05-13 BNP PARIBAS -0.26 22-05-12
377 22-04-29 EVERBRIGHT SECURITIES INVESTMENT 2.13 22-03-17
378 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-23
379 CITIBANK N.A. -0.26 22-02-23
380 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-08
381 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-08
382 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-24
383 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-01-21
384 21-12-02 CITIBANK N.A. 0.33 21-12-01
385 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-01
386 21-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.48 21-10-29
387 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
388 21-08-30 CITIBANK N.A. 0.27 21-08-27
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-27
390 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-26
391 21-08-25 CITIBANK N.A. 0.30 21-08-24
392 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-24
393 21-08-16 HANG SENG BANK LTD 0.58 21-07-29
394 CITIBANK N.A. 0.27 21-08-13
395 DEUTSCHE BANK AG -0.27 21-08-12
396 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-02
397 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-02
398 21-07-29 HANG SENG BANK LTD -0.64 21-06-18
399 21-07-08 KINGSTON SECURITIES LTD -7.27 21-01-05
400 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.26 21-06-22
401 21-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-01
402 DEUTSCHE BANK AG -0.38 21-05-31
403 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-28
404 DEUTSCHE BANK AG 0.27 21-05-28
405 UBS SECURITIES HONG KONG LTD -0.46 21-05-28
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-28
407 21-05-17 DEUTSCHE BANK AG -0.26 21-05-14
408 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-10
409 DEUTSCHE BANK AG -0.34 21-05-10
410 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-06
411 21-05-06 DEUTSCHE BANK AG 0.38 21-05-05
412 UBS SECURITIES HONG KONG LTD -0.29 21-05-05
413 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-04
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-05-04
415 21-05-04 THE HONGKONG AND SHANGHAI BANKING 1.47 21-05-03
416 UBS SECURITIES HONG KONG LTD -0.34 21-05-03
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-05-03
418 HANG SENG BANK LTD -0.40 21-05-03
419 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-04-27
420 UBS SECURITIES HONG KONG LTD -0.37 21-04-28
421 21-04-28 DEUTSCHE BANK AG 0.27 21-04-27
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-26
423 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-22
424 DEUTSCHE BANK AG -0.29 21-04-22
425 21-04-22 DEUTSCHE BANK AG 0.27 21-04-21
426 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-21
427 21-04-16 UBS SECURITIES HONG KONG LTD -0.52 21-04-15
428 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.56 21-04-09
429 21-03-31 FUTU SECURITIES INTERNATIONAL 1.05 21-03-30
430 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-02
431 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-02-16
433 21-02-16 MERRILL LYNCH FAR EAST LTD 0.64 21-02-10
434 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-10
435 ABCI SECURITIES CO LTD -0.32 21-02-10
436 DEUTSCHE BANK AG -0.44 21-02-10
437 21-02-04 DAKIN SECURITIES LTD -0.26 21-01-14
438 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-13
439 DAKIN SECURITIES LTD -0.29 20-09-25
440 21-01-08 UBS SECURITIES HONG KONG LTD 3.40 21-01-06
441 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-07
442 JPMORGAN CHASE BANK, NATIONAL 1.67 21-01-07
443 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 20-12-14
444 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 21-01-07
445 CMB INTERNATIONAL SECURITIES LTD 0.30 21-01-06
446 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-01-07
447 MORGAN STANLEY HONG KONG SECURITIES LTD -11.59 21-01-07
448 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 18.98 21-01-04
449 KINGSTON SECURITIES LTD -19.23 20-12-18
450 20-12-17 TAIPING SECURITIES (HK) CO LTD 0.60 20-12-15
451 20-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-12-14
452 20-12-15 TAIPING SECURITIES (HK) CO LTD 0.89 18-06-01
453 20-12-08 FUTU SECURITIES INTERNATIONAL 0.30 20-12-07
454 SOLITON SECURITIES LTD -0.30 20-09-15
455 20-11-16 HANG SENG BANK LTD 1.44 20-09-28
456 20-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-09-21
457 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-09-21
458 20-09-10 ABCI SECURITIES CO LTD 2.30 20-09-08
459 BOCOM INTERNATIONAL SECURITIES LTD 0.36 20-09-09
460 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-09-09
461 20-09-01 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-08-31
462 20-08-26 DAKIN SECURITIES LTD 0.38 20-08-25
463 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-06-15
464 20-08-25 DAKIN SECURITIES LTD 0.90 20-08-06
465 20-08-07 LUK FOOK SECURITIES (HK) LTD 0.29 20-08-04
466 20-08-05 BOCOM INTERNATIONAL SECURITIES LTD 0.49 19-11-18
467 CINDA INTERNATIONAL SECURITIES LTD -0.30 19-11-14
468 20-06-12 LUK FOOK SECURITIES (HK) LTD 0.26 20-06-11
469 20-04-03 EVERBRIGHT SECURITIES INVESTMENT 1.71 20-04-02
470 20-03-30 KINGSTON SECURITIES LTD -4.36 20-03-11
471 20-03-17 EVERBRIGHT SECURITIES INVESTMENT -1.84 20-03-16
472 20-03-06 KINGSTON SECURITIES LTD -4.36 19-12-09
473 20-02-20 THE HONGKONG AND SHANGHAI BANKING 2.35 20-02-17
474 20-02-19 JPMORGAN CHASE BANK, NATIONAL 3.09 19-11-22
475 20-02-12 DBS BANK (HONG KONG) LTD 0.34 19-12-20
476 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-01-15
477 19-12-30 SOLITON SECURITIES LTD 0.70
478 19-12-09 KINGSTON SECURITIES LTD -5.89 19-04-08
479 19-11-28 SUCCESS SECURITIES LTD -0.39 19-11-27
480 19-06-19 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-05-24
481 19-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.75 19-05-31
482 19-06-06 PRIME SECURITIES LTD 0.42
483 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 19-05-14
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 19-05-14
485 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-05-10
486 19-01-18 BOCOM INTERNATIONAL SECURITIES LTD 3.76 18-10-26
487 18-10-29 EVERBRIGHT SECURITIES INVESTMENT 3.82 18-10-24
488 LUK FOOK SECURITIES (HK) LTD -3.97 18-07-16
489 18-10-24 EVERBRIGHT SECURITIES INVESTMENT 3.34 18-09-11
490 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.58 18-03-15
491 18-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.69 18-09-10
492 CHINA INDUSTRIAL SECURITIES -0.33 18-07-03
493 KINGSTON SECURITIES LTD -2.99 18-08-15
494 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.25 18-05-17
495 18-05-08 ENLIGHTEN SECURITIES LTD 0.63 18-02-14
496 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-05-04
497 18-02-08 CCB INTERNATIONAL SECURITIES LTD 0.44 18-02-07
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
499 18-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 18-02-02
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-02
501 18-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-01-26
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 18-01-26
503 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-26
504 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-01-26
505 FIRST SHANGHAI SECURITIES LTD -1.60 18-01-26
506 18-01-26 KINGSTON SECURITIES LTD 63.94 18-01-25
507 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-25
508 18-01-25 KINGSTON SECURITIES LTD 10.53 18-01-23
509 FIRST SHANGHAI SECURITIES LTD -10.60 18-01-24
510 18-01-24 EVERBRIGHT SECURITIES INVESTMENT 2.56 18-01-23
511 BANK OF CHINA (HONG KONG) LTD 0.44 18-01-22
512 FIRST SHANGHAI SECURITIES LTD -0.28 18-01-23
513 18-01-23 KINGSTON SECURITIES LTD 0.43 18-01-22
514 EVERBRIGHT SECURITIES INVESTMENT -0.34 18-01-22
515 18-01-22 FIRST SHANGHAI SECURITIES LTD -0.33 18-01-19
516 ORIENT SECURITIES (HONG KONG) LTD -0.41 18-01-18
517 18-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.57 17-10-24
518 18-01-18 LUK FOOK SECURITIES (HK) LTD 2.69 18-01-17
519 CINDA INTERNATIONAL SECURITIES LTD -2.69 18-01-16
520 18-01-17 LUK FOOK SECURITIES (HK) LTD 1.34 15-09-09
521 GUODU SECURITIES (HONG KONG) LTD -1.34 17-12-29
522 18-01-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.79
523 CINDA INTERNATIONAL SECURITIES LTD -0.79 17-07-24
524 FIRST SHANGHAI SECURITIES LTD -3.03 18-01-03
525 17-09-27 GUODU SECURITIES (HONG KONG) LTD -0.34 13-01-24
526 16-07-21 FIRST SHANGHAI SECURITIES LTD 1.19 16-07-07
527 16-05-05 FIRST SHANGHAI SECURITIES LTD -0.42 16-04-28
528 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.37 16-04-08
529 BANK OF SINGAPORE LTD -1.37 15-12-09
530 15-11-20 CINDA INTERNATIONAL SECURITIES LTD -1.40 13-02-27
531 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 15-10-26
532 15-09-01 FIRST SHANGHAI SECURITIES LTD -9.44 15-08-26
533 14-10-07 ORIENT SECURITIES (HONG KONG) LTD 0.41 14-08-14
534 14-03-05 BANK OF SINGAPORE LTD 1.88
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 14-03-03
536 14-02-21 MASTERLINK SECURITIES (HONG KONG) 0.41 13-05-23
537 CHEONG LEE SECURITIES LTD -0.41 13-10-07
538 14-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 14-01-03
539 14-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-02-14
540 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 12-12-14
541 13-10-07 CHEONG LEE SECURITIES LTD 0.41
542 VISION FINANCE (SECURITIES) LTD -0.41 13-07-12
543 13-07-23 FIRST SHANGHAI SECURITIES LTD 0.30 13-07-17
544 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-22
545 13-07-17 FIRST SHANGHAI SECURITIES LTD 19.04 13-07-16
546 13-07-11 FIRST SHANGHAI SECURITIES LTD -18.97 13-07-05
547 13-07-03 FIRST SHANGHAI SECURITIES LTD 18.99 13-06-28
548 13-06-17 FIRST SHANGHAI SECURITIES LTD -1.64 13-06-13
549 13-05-23 VISION FINANCE (SECURITIES) LTD 0.50
550 MASTERLINK SECURITIES (HONG KONG) -0.50 13-02-26
551 13-02-27 CINDA INTERNATIONAL SECURITIES LTD 3.44 12-11-21
552 FIRST SHANGHAI SECURITIES LTD -3.42 13-02-26
553 13-02-19 MASTERLINK SECURITIES (HONG KONG) 0.27 13-02-18
554 13-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.37 13-01-30
555 FIRST SHANGHAI SECURITIES LTD -0.37 13-02-07
556 13-01-24 GUODU SECURITIES (HONG KONG) LTD 1.69
557 FIRST SHANGHAI SECURITIES LTD -1.69 13-01-23
558 12-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.23 12-07-13
559 FIRST SHANGHAI SECURITIES LTD -3.23 12-12-13
560 12-11-21 CINDA INTERNATIONAL SECURITIES LTD 3.95
561 FIRST SHANGHAI SECURITIES LTD -3.96 12-11-20
562 12-08-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 12-05-03
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 12-07-30
564 12-05-02 FIRST SHANGHAI SECURITIES LTD 1.43 12-04-27
565 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 12-04-27
566 12-04-27 FIRST SHANGHAI SECURITIES LTD 20.09
567 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55

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