Oshidori International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-05 CITIBANK N.A. 0.28 26-06-04
2 26-06-03 PLANETREE SECURITIES LTD 4.25 26-06-02
3 OSHIDORI SECURITIES LTD -4.56 26-06-02
4 26-06-02 IMAGI BROKERAGE LTD 5.84 26-06-01
5 OSHIDORI SECURITIES LTD -5.79 26-06-01
6 26-06-01 OSHIDORI SECURITIES LTD 2.34 26-05-29
7 HOPE SECURITIES LTD -1.03 26-05-14
8 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 26-05-29
9 26-05-28 IMAGI BROKERAGE LTD 0.91 26-05-27
10 OSHIDORI SECURITIES LTD -0.87 26-05-27
11 26-05-19 UBS SECURITIES HONG KONG LTD 0.71 26-05-18
12 OSHIDORI SECURITIES LTD -0.71 26-05-18
13 26-05-14 HOPE SECURITIES LTD 0.72 26-05-08
14 CS WEALTH SECURITIES LTD 0.58 26-04-21
15 PLANETREE SECURITIES LTD -1.32 26-05-13
16 26-05-11 IMAGI BROKERAGE LTD 0.31 26-05-08
17 OSHIDORI SECURITIES LTD -0.31 26-05-08
18 26-05-08 PLANETREE SECURITIES LTD 0.38 26-05-07
19 HOPE SECURITIES LTD -0.26 26-04-30
20 26-04-30 HOPE SECURITIES LTD 0.50 26-04-17
21 OSHIDORI SECURITIES LTD -0.54 26-04-29
22 26-04-13 OSHIDORI SECURITIES LTD 0.26 26-04-10
23 IMAGI BROKERAGE LTD -0.31 26-04-10
24 26-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.67 26-03-31
25 HANG SENG BANK LTD 0.41 26-03-04
26 OSHIDORI SECURITIES LTD -0.45 26-03-31
27 HOPE SECURITIES LTD -1.46 26-01-08
28 26-03-19 OSHIDORI SECURITIES LTD 1.28 26-03-18
29 IMAGI BROKERAGE LTD -1.31 26-03-17
30 26-03-16 PLANETREE SECURITIES LTD 10.95 26-03-11
31 26-03-11 PLANETREE SECURITIES LTD -2.25 26-02-23
32 26-03-04 IMAGI BROKERAGE LTD -1.49 26-02-12
33 26-03-02 GET NICE SECURITIES LTD -0.40 26-02-09
34 26-02-04 PLANETREE SECURITIES LTD 0.41 26-02-03
35 OSHIDORI SECURITIES LTD -0.42 26-02-03
36 26-01-15 OSHIDORI SECURITIES LTD 0.33 26-01-14
37 26-01-09 OSHIDORI SECURITIES LTD 1.13 26-01-08
38 IMAGI BROKERAGE LTD -1.13 25-12-01
39 26-01-08 OSHIDORI SECURITIES LTD 0.81 26-01-07
40 PLANETREE SECURITIES LTD 0.81 26-01-06
41 HOPE SECURITIES LTD -1.62 25-12-17
42 26-01-06 OSHIDORI SECURITIES LTD 0.29 26-01-05
43 PLANETREE SECURITIES LTD -0.29 26-01-05
44 26-01-05 OSHIDORI SECURITIES LTD 0.32 26-01-02
45 PLANETREE SECURITIES LTD -0.32 25-12-17
46 25-12-17 PLANETREE SECURITIES LTD 5.50 25-12-01
47 HAO TIAN INTERNATIONAL SECURITIES LTD 1.26 25-12-16
48 OSHIDORI SECURITIES LTD -1.31 25-12-16
49 HOPE SECURITIES LTD -5.45 25-12-16
50 25-12-12 OSHIDORI SECURITIES LTD 1.60 25-12-11
51 HAO TIAN INTERNATIONAL SECURITIES LTD 0.34 25-12-08
52 HOPE SECURITIES LTD -1.94 25-11-28
53 25-11-28 HOPE SECURITIES LTD 7.28 25-11-26
54 OSHIDORI SECURITIES LTD -1.60 25-11-27
55 PLANETREE SECURITIES LTD -5.66 25-11-27
56 25-11-26 HOPE SECURITIES LTD 0.80 25-11-13
57 IMAGI BROKERAGE LTD -0.80 25-11-12
58 25-08-22 OSHIDORI SECURITIES LTD 0.78 25-08-19
59 PLANETREE SECURITIES LTD -0.29 25-08-12
60 IMAGI BROKERAGE LTD -0.49 25-08-12
61 25-07-04 HOPE SECURITIES LTD 1.27 25-07-03
62 HAO TIAN INTERNATIONAL SECURITIES LTD -1.25 25-02-14
63 25-05-16 IMAGI BROKERAGE LTD 0.49 25-05-15
64 OSHIDORI SECURITIES LTD -0.65 25-05-08
65 25-04-17 OSHIDORI SECURITIES LTD 0.40 25-04-15
66 GET NICE SECURITIES LTD -0.39 25-04-16
67 25-04-15 PLANETREE SECURITIES LTD 0.29 25-04-14
68 GET NICE SECURITIES LTD -0.29 25-04-14
69 25-03-11 IMAGI BROKERAGE LTD 7.29 25-03-04
70 PLANETREE SECURITIES LTD 1.70 24-07-10
71 OSHIDORI SECURITIES LTD -8.99 25-03-06
72 25-02-14 HAO TIAN INTERNATIONAL SECURITIES LTD 1.25 21-08-17
73 SHANGHAI COMMERCIAL BANK LTD -1.25 24-09-26
74 24-05-17 OSHIDORI SECURITIES LTD 1.50 24-02-08
75 VMS SECURITIES LTD -1.50 24-05-06
76 24-05-06 PLANETREE SECURITIES LTD 1.50 24-05-03
77 VMS SECURITIES LTD -1.50 24-05-03
78 24-05-03 PLANETREE SECURITIES LTD 1.58 24-04-30
79 VMS SECURITIES LTD -1.58 24-04-30
80 24-04-30 PLANETREE SECURITIES LTD 1.29 24-03-28
81 VMS SECURITIES LTD -1.29 24-03-28
82 24-04-25 GET NICE SECURITIES LTD 0.33 24-04-09
83 CHONG HING BANK LTD -0.35 18-07-23
84 24-03-28 PLANETREE SECURITIES LTD 1.07 24-03-21
85 VMS SECURITIES LTD -1.07 24-03-21
86 24-03-21 PLANETREE SECURITIES LTD 1.33 24-02-29
87 VMS SECURITIES LTD -1.44 23-12-08
88 24-02-08 OSHIDORI SECURITIES LTD 1.12 24-02-01
89 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 23-01-04
90 24-01-31 PLANETREE SECURITIES LTD 1.01 23-10-10
91 IMAGI BROKERAGE LTD -1.24 23-12-18
92 23-12-18 IMAGI BROKERAGE LTD 0.73 23-11-15
93 OSHIDORI SECURITIES LTD -0.73 23-12-08
94 23-12-08 OSHIDORI SECURITIES LTD 0.56 23-11-15
95 VMS SECURITIES LTD -0.56 22-10-28
96 23-10-30 KOALA SECURITIES LTD 0.31 23-10-12
97 23-09-26 IMAGI BROKERAGE LTD 1.26 23-08-31
98 PLANETREE SECURITIES LTD -1.26 23-07-20
99 23-09-21 HOPE SECURITIES LTD 4.47 23-08-29
100 OSHIDORI SECURITIES LTD -4.47 23-08-08
101 23-07-20 PLANETREE SECURITIES LTD 0.87 23-07-03
102 OSHIDORI SECURITIES LTD -0.87 23-07-03
103 23-06-27 PLANETREE SECURITIES LTD 0.49 23-06-05
104 IMAGI BROKERAGE LTD -0.49 23-06-26
105 23-06-26 OSHIDORI SECURITIES LTD 6.69 23-05-02
106 KINGSTON SECURITIES LTD -6.71 23-06-19
107 23-05-02 PLANETREE SECURITIES LTD 0.74 22-10-27
108 OSHIDORI SECURITIES LTD -0.74 23-04-20
109 23-04-20 IMAGI BROKERAGE LTD 0.65 22-10-27
110 OSHIDORI SECURITIES LTD -0.65 23-02-14
111 23-02-14 OSHIDORI SECURITIES LTD 1.62 23-01-11
112 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 23-01-19
113 22-10-28 VMS SECURITIES LTD 0.26 22-04-29
114 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-26
115 22-10-17 MERRILL LYNCH FAR EAST LTD -0.33 22-10-14
116 22-09-19 OSHIDORI SECURITIES LTD 0.28 22-09-14
117 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 22-09-08
118 22-09-08 OSHIDORI SECURITIES LTD 4.26 22-07-22
119 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.26 22-09-01
120 22-07-21 OSHIDORI SECURITIES LTD 19.89 22-07-08
121 SEEKERS MARKETS LTD (IN LIQUIDATION) -19.89 22-07-08
122 22-07-15 IMAGI BROKERAGE LTD 0.47 22-07-04
123 PLANETREE SECURITIES LTD -0.47 22-07-08
124 22-07-08 PLANETREE SECURITIES LTD 0.38 22-07-07
125 HOPE SECURITIES LTD -0.37 21-09-06
126 22-07-04 OSHIDORI SECURITIES LTD 4.92 22-06-28
127 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.90 22-06-29
128 22-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 22-06-28
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-11-04
130 22-06-28 OSHIDORI SECURITIES LTD 2.77 22-06-27
131 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 22-06-27
132 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 22-06-23
133 OSHIDORI SECURITIES LTD -1.64 22-06-23
134 22-06-23 OSHIDORI SECURITIES LTD 0.98 22-06-09
135 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 22-06-17
136 22-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.96 22-06-16
137 22-06-14 IMAGI BROKERAGE LTD 0.73 22-06-13
138 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 22-06-13
139 22-06-13 IMAGI BROKERAGE LTD 1.63 22-06-10
140 MERRILL LYNCH FAR EAST LTD 0.98 22-06-10
141 CITIBANK N.A. -0.98 22-06-09
142 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 22-06-10
143 22-06-10 IMAGI BROKERAGE LTD 0.31 22-01-28
144 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 22-06-09
145 22-06-09 OSHIDORI SECURITIES LTD 3.29 22-05-31
146 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.29 22-06-07
147 22-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 22-05-05
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-05-27
149 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-04-28
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-04-13
151 22-04-29 VMS SECURITIES LTD -0.49 20-03-23
152 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-10
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-15
154 22-03-04 PLANETREE SECURITIES LTD 1.27 21-07-06
155 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 22-03-02
156 21-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 21-10-27
157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-12-08
158 21-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 21-11-26
159 IMAGI BROKERAGE LTD -0.67 21-11-05
160 21-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 21-11-02
161 OSHIDORI SECURITIES LTD -1.04 21-09-30
162 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 21-10-20
163 ENHANCED SECURITIES LTD -0.80 21-02-17
164 21-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 21-09-29
165 OSHIDORI SECURITIES LTD -0.98 21-09-14
166 21-08-17 SHANGHAI COMMERCIAL BANK LTD 1.27 21-08-12
167 HAO TIAN INTERNATIONAL SECURITIES LTD -1.27 21-06-29
168 21-07-27 IMAGI BROKERAGE LTD 1.24 21-07-22
169 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 21-07-26
170 21-07-22 IMAGI BROKERAGE LTD 0.31 21-06-22
171 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 21-07-19
172 21-07-06 PLANETREE SECURITIES LTD 1.80 21-06-16
173 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 21-07-05
174 21-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 21-06-22
175 HAO TIAN INTERNATIONAL SECURITIES LTD -1.80 21-06-09
176 21-06-09 HAO TIAN INTERNATIONAL SECURITIES LTD 3.07 15-04-29
177 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 21-04-08
178 IMAGI BROKERAGE LTD -0.33 21-01-25
179 21-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 21-03-01
180 HOPE SECURITIES LTD 0.38 21-01-13
181 OSHIDORI SECURITIES LTD -0.38 21-02-16
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-03-01
183 21-01-25 IMAGI BROKERAGE LTD 0.33 20-11-09
184 OSHIDORI SECURITIES LTD -0.33 21-01-05
185 KINGSTON SECURITIES LTD -0.36 20-03-25
186 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-26
187 20-11-17 OSHIDORI SECURITIES LTD 0.74 20-11-16
188 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 20-11-16
189 20-11-16 PLANETREE SECURITIES LTD 0.56 20-11-13
190 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 20-11-13
191 20-11-13 PLANETREE SECURITIES LTD 1.36 20-11-05
192 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 20-11-12
193 20-11-05 PLANETREE SECURITIES LTD 0.54 20-09-15
194 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 20-11-04
195 20-11-04 OSHIDORI SECURITIES LTD 1.64 20-11-02
196 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.64 20-11-03
197 20-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 20-10-29
198 OSHIDORI SECURITIES LTD 0.82 20-10-28
199 IMAGI BROKERAGE LTD -3.46 20-10-27
200 20-10-27 OSHIDORI SECURITIES LTD 1.04 20-10-19
201 IMAGI BROKERAGE LTD -1.04 20-09-16
202 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
203 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-21
204 20-08-10 IMAGI BROKERAGE LTD 1.53 20-08-07
205 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 20-08-07
206 20-08-07 OSHIDORI SECURITIES LTD 0.80 20-08-06
207 IMAGI BROKERAGE LTD -0.82 20-06-23
208 20-07-20 CITIBANK N.A. 0.99 20-07-17
209 20-05-26 IMAGI BROKERAGE LTD 0.93 20-03-25
210 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 20-05-18
211 20-05-13 GET NICE SECURITIES LTD 4.66 20-02-07
212 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.67 20-05-07
213 20-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-05-07
214 VC BROKERAGE LTD -0.28 20-01-03
215 20-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.00 20-05-06
216 PLANETREE SECURITIES LTD -2.00 20-05-06
217 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 20-04-28
218 PLANETREE SECURITIES LTD -2.09 20-03-19
219 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 20-03-24
220 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 20-02-17
221 20-03-19 PLANETREE SECURITIES LTD 0.49 20-03-13
222 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 20-02-25
223 20-03-13 OSHIDORI SECURITIES LTD 0.43 20-03-02
224 PLANETREE SECURITIES LTD -0.43 20-01-03
225 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 20-02-21
226 CHINA GALAXY INTERNATIONAL SECURITIES -1.20 20-02-19
227 20-02-19 EMPEROR SECURITIES LTD -4.30 19-12-12
228 19-12-20 PLANETREE SECURITIES LTD 1.12 19-12-12
229 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 19-12-17
230 19-12-12 PLANETREE SECURITIES LTD 6.72 19-03-15
231 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.70 19-12-10
232 19-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.84 19-11-26
233 IMAGI BROKERAGE LTD -2.82 19-11-08
234 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-11-25
235 VMS SECURITIES LTD -0.34 19-02-13
236 19-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.91 19-11-22
237 19-11-08 OSHIDORI SECURITIES LTD 0.52 19-11-04
238 IMAGI BROKERAGE LTD -0.52 19-10-28
239 19-11-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-11-04
240 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 19-11-05
241 19-10-28 OSHIDORI SECURITIES LTD 0.60 19-10-11
242 IMAGI BROKERAGE LTD -0.60 19-10-11
243 19-10-11 IMAGI BROKERAGE LTD 0.62 19-10-04
244 OSHIDORI SECURITIES LTD -0.61 19-10-10
245 19-10-04 IMAGI BROKERAGE LTD 1.72 19-09-05
246 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 19-10-03
247 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.81 19-09-20
248 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 19-09-04
249 IMAGI BROKERAGE LTD -1.03 19-08-12
250 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-05-15
251 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.53 19-05-15
252 19-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 19-04-30
253 19-02-20 IMAGI BROKERAGE LTD 4.22 19-02-19
254 ENHANCED SECURITIES LTD -4.22 19-02-19
255 19-02-19 IMAGI BROKERAGE LTD 0.75 19-02-15
256 ENHANCED SECURITIES LTD -0.75 19-02-15
257 19-02-15 IMAGI BROKERAGE LTD 2.14 18-12-04
258 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 19-02-13
259 ENHANCED SECURITIES LTD -2.91 18-12-11
260 19-02-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-02-01
261 OSHIDORI SECURITIES LTD 0.41 19-02-12
262 VMS SECURITIES LTD -0.43 18-07-23
263 HANG SENG SECURITIES LTD -1.72 19-02-12
264 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 18-11-19
265 ENHANCED SECURITIES LTD -1.44 18-10-30
266 18-10-10 KINGSTON SECURITIES LTD 0.27 18-10-09
267 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 18-10-09
268 18-10-09 KINGSTON SECURITIES LTD 0.45 18-10-08
269 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 18-10-08
270 18-10-08 KINGSTON SECURITIES LTD 0.31 18-09-21
271 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 18-10-05
272 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-10-03
273 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 18-09-19
274 18-09-21 KINGSTON SECURITIES LTD 0.45 18-09-20
275 OSHIDORI SECURITIES LTD -0.45 18-09-20
276 18-09-20 KINGSTON SECURITIES LTD 0.51 18-09-19
277 OSHIDORI SECURITIES LTD -0.52 18-09-19
278 18-09-19 KINGSTON SECURITIES LTD 0.41 18-09-18
279 OSHIDORI SECURITIES LTD -0.40 18-09-18
280 18-09-18 KINGSTON SECURITIES LTD 0.38 18-09-13
281 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 18-09-10
282 18-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.83 18-07-23
283 18-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 38.05 18-07-20
284 HANG SENG SECURITIES LTD 8.84 18-07-19
285 VMS SECURITIES LTD 6.88 18-04-06
286 ENHANCED SECURITIES LTD 4.52 18-07-19
287 KINGSTON SECURITIES LTD 4.47 18-05-21
288 EMPEROR SECURITIES LTD 4.30 18-07-17
289 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-07-12
290 OSHIDORI SECURITIES LTD 3.44 18-04-11
291 NANYANG COMMERCIAL BANK LTD 1.75 18-07-19
292 JPMORGAN CHASE BANK, NATIONAL 1.49 18-07-20
293 BANK OF CHINA (HONG KONG) LTD 1.11 18-07-20
294 CITIBANK N.A. 0.67 18-07-20
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-07-20
296 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-20
297 SUCCESS SECURITIES LTD 0.52 18-07-12
298 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 18-07-13
299 CHONG HING BANK LTD 0.35 17-11-09
300 BNP PARIBAS 0.31 18-07-16
301 18-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.38 18-07-06
302 18-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-07-11
303 ENHANCED SECURITIES LTD 0.49 18-07-11
304 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 18-07-11
305 NANYANG COMMERCIAL BANK LTD -0.57 18-07-11
306 18-07-11 ENHANCED SECURITIES LTD 0.29 18-07-09
307 CITIBANK N.A. -0.30 18-07-10
308 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 18-07-04
309 18-06-19 DEUTSCHE BANK AG -0.39 18-06-13
310 18-04-06 VMS SECURITIES LTD 13.77 17-03-01
311 OSHIDORI SECURITIES LTD -13.77 18-03-23
312 18-04-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 18-03-20
313 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-03
314 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
315 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
316 18-03-23 EMPEROR SECURITIES LTD 4.32 18-03-22
317 KINGSTON SECURITIES LTD 4.30 18-03-05
318 OSHIDORI SECURITIES LTD -8.60 17-11-28
319 18-03-19 UOB KAY HIAN (HONG KONG) LTD -0.25 18-03-16
320 18-03-16 UOB KAY HIAN (HONG KONG) LTD -0.75 18-03-15
321 18-03-15 UOB KAY HIAN (HONG KONG) LTD 0.27 18-03-14
322 ENHANCED SECURITIES LTD -0.48 18-03-14
323 18-03-14 UOB KAY HIAN (HONG KONG) LTD 0.64 18-03-13
324 ENHANCED SECURITIES LTD -0.69 18-03-13
325 18-03-13 UOB KAY HIAN (HONG KONG) LTD 0.34 18-03-12
326 ENHANCED SECURITIES LTD -0.34 18-03-02
327 18-03-02 UOB KAY HIAN (HONG KONG) LTD 0.34 18-02-01
328 ENHANCED SECURITIES LTD -0.34 18-03-01
329 KINGSTON SECURITIES LTD -0.38 18-03-01
330 18-03-01 KINGSTON SECURITIES LTD 0.52 18-02-07
331 ENHANCED SECURITIES LTD -0.52 18-02-21
332 18-02-01 KINGSTON SECURITIES LTD 0.34 18-01-31
333 ENHANCED SECURITIES LTD -0.52 18-01-24
334 17-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 17-12-01
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-12-12
336 17-12-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-12-13
337 17-12-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-07
338 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-12-01
340 17-11-08 OSHIDORI SECURITIES LTD -9.33 17-03-15
341 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 17-09-25
342 ENHANCED SECURITIES LTD -1.86 17-09-25
343 17-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.94 17-07-20
344 17-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 17-07-24
345 17-07-28 ENHANCED SECURITIES LTD 15.38 17-07-07
346 17-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-25
347 17-07-26 HANG SENG SECURITIES LTD -0.27 17-07-25
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-25
349 BANK OF CHINA (HONG KONG) LTD -0.73 17-07-25
350 THE HONGKONG AND SHANGHAI BANKING -1.03 17-07-25
351 17-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 17-07-19
352 17-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 17-07-18
353 17-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 17-07-17
354 17-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 17-07-14
355 17-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.03 17-07-13
356 17-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-07-10
357 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-07-10
358 BANK OF CHINA (HONG KONG) LTD -0.46 17-07-10
359 THE HONGKONG AND SHANGHAI BANKING -0.67 17-07-10
360 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 17-07-10
361 17-05-12 UOB KAY HIAN (HONG KONG) LTD 0.27 17-05-10
362 17-04-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
363 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-12
364 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 17-04-03
365 17-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.38 17-03-22
366 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-21
367 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 17-03-15
368 17-03-16 DEUTSCHE BANK AG 0.28 17-03-15
369 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
370 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-14
371 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 17-03-14
372 BNP PARIBAS -0.27 17-03-14
373 OSHIDORI SECURITIES LTD -0.28 17-03-14
374 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 17-03-08
375 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 17-03-13
376 THE HONGKONG AND SHANGHAI BANKING 2.01 17-03-13
377 BANK OF CHINA (HONG KONG) LTD 1.18 17-03-13
378 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 17-03-13
379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-13
380 BOCI SECURITIES LTD 0.48 17-03-13
381 HANG SENG SECURITIES LTD 0.42 17-03-13
382 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-09
383 CITIBANK N.A. 0.36 17-03-13
384 MERRILL LYNCH FAR EAST LTD 0.32 17-03-08
385 BNP PARIBAS 0.27 17-03-13
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-03-10
387 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-03-03
388 17-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.25 17-03-08
389 NANYANG COMMERCIAL BANK LTD -0.33 17-03-10
390 BOCI SECURITIES LTD -0.40 17-03-10
391 HANG SENG SECURITIES LTD -0.62 17-03-09
392 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 17-03-10
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-03-10
394 BANK OF CHINA (HONG KONG) LTD -1.72 17-03-10
395 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 17-03-09
396 THE HONGKONG AND SHANGHAI BANKING -2.88 17-03-10
397 17-03-03 SDIC SECURITIES (HONG KONG) LTD 0.26 17-02-28
398 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-23
399 17-02-17 BNP PARIBAS 0.27 17-02-16
400 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-16
401 17-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-01-11
402 17-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.16 17-01-17
403 ENHANCED SECURITIES LTD -3.16 16-10-28
404 16-12-30 DEUTSCHE BANK AG 0.78 16-12-28
405 XINKONG INTERNATIONAL SECURITIES LTD 0.39 16-12-29
406 CITIBANK N.A. -0.39 16-12-29
407 UBS SECURITIES HONG KONG LTD -0.64 16-12-29
408 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-22
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-23
410 16-12-22 BANK OF CHINA (HONG KONG) LTD -0.25 16-12-21
411 16-12-13 OSHIDORI SECURITIES LTD 35.55 16-12-07
412 16-12-07 OSHIDORI SECURITIES LTD 0.84 16-11-14
413 16-12-06 UBS SECURITIES HONG KONG LTD 0.56 16-12-05
414 JPMORGAN CHASE BANK, NATIONAL -0.55 16-12-05
415 16-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-12-02
416 16-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 16-11-28
417 16-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 16-11-25
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-11-25
419 16-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-24
420 16-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 16-11-16
421 16-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 16-11-15
422 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
423 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-08
424 16-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-11-08
425 16-11-08 BANK OF CHINA (HONG KONG) LTD 0.27 16-11-07
426 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 16-10-31
427 16-11-03 FULBRIGHT SECURITIES LTD -0.34 16-11-02
428 16-11-02 FULBRIGHT SECURITIES LTD 0.41 16-11-01
429 16-10-31 UOB KAY HIAN (HONG KONG) LTD 0.39 16-10-26
430 16-10-28 ENHANCED SECURITIES LTD 3.16 15-07-23
431 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 16-10-26
432 16-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-03
433 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-19
434 16-08-18 QUAM SECURITIES LTD 0.61 16-06-07
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-08-17
436 16-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-06-28
437 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 16-04-15
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-14
439 16-04-19 CMB WING LUNG BANK LTD 0.43 07-11-14
440 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
441 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 16-02-15
442 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 16-02-05
443 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-01-20
444 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 16-01-08
445 16-01-11 DEUTSCHE BANK AG 0.50 16-01-07
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-01-08
447 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-09
448 QUAM SECURITIES LTD -0.43 15-12-09
449 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-12-02
450 CITIBANK N.A. -0.44 15-12-02
451 15-12-02 BOCI SECURITIES LTD -0.35 15-12-01
452 15-10-19 FULBRIGHT SECURITIES LTD -0.28 15-10-16
453 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-15
454 15-10-15 BOCI SECURITIES LTD 0.26 15-10-14
455 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-21
456 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 15-07-30
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-07-30
458 15-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-07-28
459 15-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-20
460 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
461 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-07
462 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
463 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
464 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-06
465 QUAM SECURITIES LTD 0.31 15-07-06
466 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-07-06
467 VC BROKERAGE LTD -0.30 15-07-03
468 FULBRIGHT SECURITIES LTD -1.27 15-07-06
469 15-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-07-02
470 15-07-02 BOCI SECURITIES LTD -0.27 15-06-30
471 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-30
472 15-06-29 FULBRIGHT SECURITIES LTD 1.28 15-06-26
473 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-26
474 UBS SECURITIES HONG KONG LTD -0.39 15-06-25
475 15-06-23 UBS SECURITIES HONG KONG LTD -0.29 15-06-22
476 15-06-11 CITIBANK N.A. 0.54 15-06-10
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-10
478 15-06-10 CITIBANK N.A. 0.39 15-06-09
479 DEUTSCHE BANK AG -0.37 15-06-09
480 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-06-05
481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-06-05
482 DEUTSCHE BANK AG -0.69 15-06-05
483 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.98 15-06-02
484 DEUTSCHE BANK AG 0.27 15-06-04
485 CITIBANK N.A. -0.27 15-06-04
486 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 15-06-04
487 15-06-03 DEUTSCHE BANK AG 0.33 15-06-02
488 CITIBANK N.A. -0.42 15-06-02
489 15-06-01 DEUTSCHE BANK AG -0.30 15-05-29
490 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
491 CITIBANK N.A. -0.25 15-05-27
492 15-05-27 DEUTSCHE BANK AG 0.28 15-05-26
493 15-05-22 CITIBANK N.A. 0.28 15-05-21
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-21
495 15-05-21 CITIBANK N.A. 0.33 15-05-20
496 DEUTSCHE BANK AG -0.52 15-05-20
497 15-05-20 DEUTSCHE BANK AG 0.34 15-05-19
498 CITIBANK N.A. -0.36 15-05-19
499 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-15
500 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-05-14
501 CITIBANK N.A. 0.33 15-05-14
502 DEUTSCHE BANK AG -1.14 15-05-14
503 15-05-14 VMS SECURITIES LTD -0.29 15-05-05
504 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-12
505 15-05-12 DEUTSCHE BANK AG 0.90 15-05-11
506 CITIBANK N.A. -0.87 15-05-11
507 15-05-11 DEUTSCHE BANK AG -0.41 15-05-08
508 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-05-06
509 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-05
510 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
511 CITIBANK N.A. 0.30 15-05-05
512 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-05
513 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-05
514 BOCI SECURITIES LTD -0.32 15-05-05
515 FULBRIGHT SECURITIES LTD -0.85 15-05-05
516 15-05-05 VMS SECURITIES LTD 0.34
517 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-04
518 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-04
519 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
520 15-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-30
521 FULBRIGHT SECURITIES LTD -0.34 15-04-30
522 15-04-30 FULBRIGHT SECURITIES LTD 1.12 15-04-29
523 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 15-04-29
524 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
525 RBC INVESTMENT SERVICES (ASIA) LTD -0.45 15-04-23
526 15-04-28 MAGE SECURITIES LTD -0.27 15-04-27
527 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-24
528 MAGE SECURITIES LTD -0.39 15-04-24
529 FULBRIGHT SECURITIES LTD -0.83 15-04-24
530 15-04-24 MAGE SECURITIES LTD -0.64 15-04-23
531 15-04-23 FULBRIGHT SECURITIES LTD 0.71 15-04-22
532 UBS SECURITIES HONG KONG LTD 0.70 15-04-22
533 MAGE SECURITIES LTD 0.53 15-04-21
534 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-22
535 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
536 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 15-04-22
537 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 15-04-22
538 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-04-21
539 BOCI SECURITIES LTD 0.38 15-04-21
540 UBS SECURITIES HONG KONG LTD 0.31 15-04-21
541 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-04-21
542 FULBRIGHT SECURITIES LTD -1.22 15-04-21
543 15-04-21 FULBRIGHT SECURITIES LTD 1.10 15-04-20
544 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 15-04-20
545 GLORY SUN SECURITIES LTD 0.55 15-04-08
546 VC BROKERAGE LTD 0.44 15-04-17
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-17
548 MAGE SECURITIES LTD 0.28 14-10-24
549 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-04-20
550 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-20
551 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 15-04-16
552 CITIBANK N.A. -0.47 15-04-20
553 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-20
554 15-04-14 CITIBANK N.A. 0.37 15-04-13
555 15-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 15-03-30
556 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-12-23
557 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 14-11-26
558 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-11-12
559 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-11-12
560 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 14-09-24
561 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-09-03
562 14-09-24 ABN AMRO BANK N.V. -0.29 14-08-29
563 14-09-23 FIRST SHANGHAI SECURITIES LTD -0.32 14-09-18
564 14-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-09-16
565 14-09-08 UBS SECURITIES HONG KONG LTD 1.02 14-09-01
566 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-05
567 14-09-03 MAGE SECURITIES LTD -0.28 14-09-01
568 14-08-27 FULBRIGHT SECURITIES LTD -0.41 14-08-26
569 14-08-26 FULBRIGHT SECURITIES LTD 0.25 14-08-25
570 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
571 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-07-30
572 KINGSTON SECURITIES LTD -0.88 14-07-29
573 14-07-24 FIRST SHANGHAI SECURITIES LTD 0.29 14-07-23
574 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 14-05-26
575 14-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 14-05-16
576 14-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-05-15
577 14-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 14-05-12
578 14-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-05-09
579 14-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-04-24
580 14-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-01-07
581 13-11-22 CITIBANK N.A. -0.26 13-11-21
582 13-11-20 CITIBANK N.A. -0.28 13-11-19
583 13-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-11-18
584 CITIBANK N.A. -0.25 13-11-18
585 13-11-15 CITIBANK N.A. -0.52 13-11-14
586 13-11-14 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-11-13
587 CITIBANK N.A. -0.32 13-11-13
588 13-11-11 CITIBANK N.A. -0.26 13-11-08
589 13-11-08 CITIBANK N.A. -0.55 13-11-07
590 13-11-07 CITIBANK N.A. -0.28 13-11-06
591 13-11-05 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-04
592 CITIBANK N.A. -0.38 13-11-04
593 13-11-04 CITIBANK N.A. -0.27 13-11-01
594 13-10-16 CITIBANK N.A. 0.33 13-10-15
595 MERRILL LYNCH FAR EAST LTD -0.33 13-10-15
596 13-09-10 VALUABLE CAPITAL LTD -0.45 13-09-09
597 13-09-09 VALUABLE CAPITAL LTD -0.26 13-09-04
598 13-06-27 FIRST SHANGHAI SECURITIES LTD 0.28 13-06-26
599 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 13-06-26
600 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-24
601 13-06-19 DEUTSCHE BANK AG 0.28 13-06-10
602 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 13-06-11
603 13-06-07 FULBRIGHT SECURITIES LTD -0.67 13-06-06
604 13-06-05 FULBRIGHT SECURITIES LTD 0.80 13-06-04
605 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-28
606 CITIBANK N.A. -0.28 13-06-04
607 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-04
608 13-06-03 FIRST SHANGHAI SECURITIES LTD 0.38 13-05-30
609 13-05-29 FULBRIGHT SECURITIES LTD -0.51 13-05-28
610 13-05-28 CITIBANK N.A. -0.30 13-05-27
611 13-05-27 VALUABLE CAPITAL LTD 0.42 13-05-13
612 FULBRIGHT SECURITIES LTD 0.32 13-05-24
613 CITIBANK N.A. -0.39 13-05-24
614 13-05-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.54 13-05-23
615 CITIBANK N.A. -0.26 13-05-23
616 13-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 13-05-21
617 13-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-05-20
618 13-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-05-14
619 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-05-09
620 13-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 13-03-15
621 13-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-03-13
622 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-03-13
623 13-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-03-12
624 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-03-12
625 13-03-01 CITIBANK N.A. -0.28 13-02-21
626 13-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 13-01-24
627 13-01-24 CHINA SYSTEM SECURITIES LTD 0.29 13-01-23
628 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 13-01-15
629 13-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-01-18
630 13-01-18 KGI ASIA LTD -0.35 13-01-17
631 EVERBRIGHT SECURITIES INVESTMENT -0.50 13-01-17
632 13-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 13-01-14
633 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-01-11
634 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 13-01-11
635 13-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 12-10-25
636 12-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-12-14
637 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.41 12-11-09
638 EVERBRIGHT SECURITIES INVESTMENT -0.54 12-11-09
639 12-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-11-07
640 12-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-03-14
641 12-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-03-12
642 11-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.95 11-12-22
643 CITIBANK N.A. -1.25 11-12-22
644 MORGAN STANLEY HONG KONG SECURITIES LTD -5.81 11-12-22
645 11-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 11-12-19
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 11-12-21
647 11-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 11-04-20
648 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 11-11-23
649 11-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-10-21
650 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-04-07
651 11-01-28 ABN AMRO BANK N.V. 0.29
652 THE ROYAL BANK OF SCOTLAND N.V. -0.29 09-08-11
653 11-01-04 CITIBANK N.A. 0.43 11-01-03
654 BAN HIN SECURITIES CO LTD -0.29 11-01-03
655 11-01-03 BOCI SECURITIES LTD 0.38 10-12-30
656 10-12-30 BOCI SECURITIES LTD 0.41 10-12-17
657 BAN HIN SECURITIES CO LTD 0.32 10-12-21
658 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-12-14
659 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
660 10-11-17 WINFULL SECURITIES LTD -0.33 10-11-16
661 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-21
662 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-04
663 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-03-24
664 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-19
665 10-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 09-11-27
666 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-15
667 10-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-14
668 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-17
669 09-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-15
670 09-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-12-08
671 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-09
672 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-09
673 09-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-24
674 09-08-11 PRUDENTIAL BROKERAGE LTD 0.27 09-08-04
675 09-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-07
676 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 09-06-23
677 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 09-06-23
678 09-06-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-06-19
679 09-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-06-18
680 09-04-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-04-14
681 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-02-27
682 CITIBANK N.A. -0.54 09-02-27
683 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-19
684 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-07
685 09-01-07 K.K.M. SECURITIES LTD -0.68 07-11-21
686 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-15
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-15
688 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82 08-12-10
689 THE HONGKONG AND SHANGHAI BANKING -2.78 08-12-10
690 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-12-09
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-12-09
692 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-08
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-12-05
694 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-04
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-04
696 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-03
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-03
698 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 08-11-28
699 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-02
700 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.42 08-11-27
701 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 08-11-21
702 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.42 08-11-13
703 THE HONGKONG AND SHANGHAI BANKING -4.42 08-11-20
704 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-31
705 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-13
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-08
707 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-03
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
709 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-02
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-10-02
711 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-30
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-30
713 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 08-09-29
714 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-09-29
715 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-26
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-26
717 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-25
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
719 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-04-08
720 CITIC SECURITIES BROKERAGE (HK) LTD -1.52 08-04-08
721 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32
722 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-02-15
724 08-01-31 CITIBANK N.A. 0.29 08-01-29
725 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-21
726 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
727 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-17
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
729 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-12-27
730 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
731 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
732 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
733 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-10
734 07-12-03 CITIBANK N.A. 0.30 07-11-30
735 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-30
736 07-11-26 HUAYU SECURITIES LTD -0.33 07-11-21
737 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-22
738 07-11-21 CITIBANK N.A. 0.42 07-11-20
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-11-20
740 07-11-19 CITIBANK N.A. 0.41 07-11-16
741 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-15
742 07-11-13 THE HONGKONG AND SHANGHAI BANKING 6.72 07-11-12
743 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 07-11-12
744 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-11-12
745 CITIBANK N.A. 1.33 07-11-09
746 BANK OF CHINA (HONG KONG) LTD 1.07 07-11-12
747 SUCCESS SECURITIES LTD 0.62 07-08-30
748 CHONG HING BANK LTD 0.49 07-06-26
749 HANG SENG SECURITIES LTD 0.47 07-11-12
750 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-11-08
751 K.K.M. SECURITIES LTD 0.41 07-07-11
752 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-11-09
753 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-12
754 UNITED WORLD ONLINE LTD 0.29 07-11-12
755 BOCI SECURITIES LTD 0.26 07-11-12
756 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-07
757 07-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.97 07-10-24
758 07-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-23
759 07-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-10-22
760 07-10-02 CITIBANK N.A. 0.26 07-09-27
761 07-09-25 CITIBANK N.A. 0.29 07-09-21
762 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06

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