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 26-08-05 FUBON SECURITIES (HONG KONG) LTD 0.30 26-07-09
2 PLANETREE SECURITIES LTD -0.31 26-08-04
3 26-07-29 CITIBANK N.A. 0.25 26-07-28
4 IMAGI BROKERAGE LTD -0.26 26-07-28
5 26-07-27 OSHIDORI SECURITIES LTD 0.25 26-07-24
6 IMAGI BROKERAGE LTD -0.62 26-07-24
7 26-07-13 IMAGI BROKERAGE LTD -0.51 26-07-10
8 26-07-02 CITIBANK N.A. 0.81 26-06-30
9 HOPE SECURITIES LTD -0.86 26-06-29
10 26-06-26 FUBON SECURITIES (HONG KONG) LTD 0.52 26-06-03
11 OSHIDORI SECURITIES LTD -0.50 26-06-25
12 26-06-24 HOPE SECURITIES LTD 1.46 26-06-23
13 OSHIDORI SECURITIES LTD -1.42 26-06-23
14 26-06-16 OSHIDORI SECURITIES LTD -0.31 26-06-15
15 26-06-09 OSHIDORI SECURITIES LTD 0.41 26-06-08
16 CITIBANK N.A. -0.33 26-06-08
17 26-06-05 CITIBANK N.A. 0.28 26-06-04
18 26-06-03 PLANETREE SECURITIES LTD 4.25 26-06-02
19 OSHIDORI SECURITIES LTD -4.56 26-06-02
20 26-06-02 IMAGI BROKERAGE LTD 5.84 26-06-01
21 OSHIDORI SECURITIES LTD -5.79 26-06-01
22 26-06-01 OSHIDORI SECURITIES LTD 2.34 26-05-29
23 HOPE SECURITIES LTD -1.03 26-05-14
24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 26-05-29
25 26-05-28 IMAGI BROKERAGE LTD 0.91 26-05-27
26 OSHIDORI SECURITIES LTD -0.87 26-05-27
27 26-05-19 UBS SECURITIES HONG KONG LTD 0.71 26-05-18
28 OSHIDORI SECURITIES LTD -0.71 26-05-18
29 26-05-14 HOPE SECURITIES LTD 0.72 26-05-08
30 CS WEALTH SECURITIES LTD 0.58 26-04-21
31 PLANETREE SECURITIES LTD -1.32 26-05-13
32 26-05-11 IMAGI BROKERAGE LTD 0.31 26-05-08
33 OSHIDORI SECURITIES LTD -0.31 26-05-08
34 26-05-08 PLANETREE SECURITIES LTD 0.38 26-05-07
35 HOPE SECURITIES LTD -0.26 26-04-30
36 26-04-30 HOPE SECURITIES LTD 0.50 26-04-17
37 OSHIDORI SECURITIES LTD -0.54 26-04-29
38 26-04-13 OSHIDORI SECURITIES LTD 0.26 26-04-10
39 IMAGI BROKERAGE LTD -0.31 26-04-10
40 26-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.67 26-03-31
41 HANG SENG BANK LTD 0.41 26-03-04
42 OSHIDORI SECURITIES LTD -0.45 26-03-31
43 HOPE SECURITIES LTD -1.46 26-01-08
44 26-03-19 OSHIDORI SECURITIES LTD 1.28 26-03-18
45 IMAGI BROKERAGE LTD -1.31 26-03-17
46 26-03-16 PLANETREE SECURITIES LTD 10.95 26-03-11
47 26-03-11 PLANETREE SECURITIES LTD -2.25 26-02-23
48 26-03-04 IMAGI BROKERAGE LTD -1.49 26-02-12
49 26-03-02 GET NICE SECURITIES LTD -0.40 26-02-09
50 26-02-04 PLANETREE SECURITIES LTD 0.41 26-02-03
51 OSHIDORI SECURITIES LTD -0.42 26-02-03
52 26-01-15 OSHIDORI SECURITIES LTD 0.33 26-01-14
53 26-01-09 OSHIDORI SECURITIES LTD 1.13 26-01-08
54 IMAGI BROKERAGE LTD -1.13 25-12-01
55 26-01-08 OSHIDORI SECURITIES LTD 0.81 26-01-07
56 PLANETREE SECURITIES LTD 0.81 26-01-06
57 HOPE SECURITIES LTD -1.62 25-12-17
58 26-01-06 OSHIDORI SECURITIES LTD 0.29 26-01-05
59 PLANETREE SECURITIES LTD -0.29 26-01-05
60 26-01-05 OSHIDORI SECURITIES LTD 0.32 26-01-02
61 PLANETREE SECURITIES LTD -0.32 25-12-17
62 25-12-17 PLANETREE SECURITIES LTD 5.50 25-12-01
63 HAO TIAN INTERNATIONAL SECURITIES LTD 1.26 25-12-16
64 OSHIDORI SECURITIES LTD -1.31 25-12-16
65 HOPE SECURITIES LTD -5.45 25-12-16
66 25-12-12 OSHIDORI SECURITIES LTD 1.60 25-12-11
67 HAO TIAN INTERNATIONAL SECURITIES LTD 0.34 25-12-08
68 HOPE SECURITIES LTD -1.94 25-11-28
69 25-11-28 HOPE SECURITIES LTD 7.28 25-11-26
70 OSHIDORI SECURITIES LTD -1.60 25-11-27
71 PLANETREE SECURITIES LTD -5.66 25-11-27
72 25-11-26 HOPE SECURITIES LTD 0.80 25-11-13
73 IMAGI BROKERAGE LTD -0.80 25-11-12
74 25-08-22 OSHIDORI SECURITIES LTD 0.78 25-08-19
75 PLANETREE SECURITIES LTD -0.29 25-08-12
76 IMAGI BROKERAGE LTD -0.49 25-08-12
77 25-07-04 HOPE SECURITIES LTD 1.27 25-07-03
78 HAO TIAN INTERNATIONAL SECURITIES LTD -1.25 25-02-14
79 25-05-16 IMAGI BROKERAGE LTD 0.49 25-05-15
80 OSHIDORI SECURITIES LTD -0.65 25-05-08
81 25-04-17 OSHIDORI SECURITIES LTD 0.40 25-04-15
82 GET NICE SECURITIES LTD -0.39 25-04-16
83 25-04-15 PLANETREE SECURITIES LTD 0.29 25-04-14
84 GET NICE SECURITIES LTD -0.29 25-04-14
85 25-03-11 IMAGI BROKERAGE LTD 7.29 25-03-04
86 PLANETREE SECURITIES LTD 1.70 24-07-10
87 OSHIDORI SECURITIES LTD -8.99 25-03-06
88 25-02-14 HAO TIAN INTERNATIONAL SECURITIES LTD 1.25 21-08-17
89 SHANGHAI COMMERCIAL BANK LTD -1.25 24-09-26
90 24-05-17 OSHIDORI SECURITIES LTD 1.50 24-02-08
91 VMS SECURITIES LTD -1.50 24-05-06
92 24-05-06 PLANETREE SECURITIES LTD 1.50 24-05-03
93 VMS SECURITIES LTD -1.50 24-05-03
94 24-05-03 PLANETREE SECURITIES LTD 1.58 24-04-30
95 VMS SECURITIES LTD -1.58 24-04-30
96 24-04-30 PLANETREE SECURITIES LTD 1.29 24-03-28
97 VMS SECURITIES LTD -1.29 24-03-28
98 24-04-25 GET NICE SECURITIES LTD 0.33 24-04-09
99 CHONG HING BANK LTD -0.35 18-07-23
100 24-03-28 PLANETREE SECURITIES LTD 1.07 24-03-21
101 VMS SECURITIES LTD -1.07 24-03-21
102 24-03-21 PLANETREE SECURITIES LTD 1.33 24-02-29
103 VMS SECURITIES LTD -1.44 23-12-08
104 24-02-08 OSHIDORI SECURITIES LTD 1.12 24-02-01
105 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 23-01-04
106 24-01-31 PLANETREE SECURITIES LTD 1.01 23-10-10
107 IMAGI BROKERAGE LTD -1.24 23-12-18
108 23-12-18 IMAGI BROKERAGE LTD 0.73 23-11-15
109 OSHIDORI SECURITIES LTD -0.73 23-12-08
110 23-12-08 OSHIDORI SECURITIES LTD 0.56 23-11-15
111 VMS SECURITIES LTD -0.56 22-10-28
112 23-10-30 KOALA SECURITIES LTD 0.31 23-10-12
113 23-09-26 IMAGI BROKERAGE LTD 1.26 23-08-31
114 PLANETREE SECURITIES LTD -1.26 23-07-20
115 23-09-21 HOPE SECURITIES LTD 4.47 23-08-29
116 OSHIDORI SECURITIES LTD -4.47 23-08-08
117 23-07-20 PLANETREE SECURITIES LTD 0.87 23-07-03
118 OSHIDORI SECURITIES LTD -0.87 23-07-03
119 23-06-27 PLANETREE SECURITIES LTD 0.49 23-06-05
120 IMAGI BROKERAGE LTD -0.49 23-06-26
121 23-06-26 OSHIDORI SECURITIES LTD 6.69 23-05-02
122 KINGSTON SECURITIES LTD -6.71 23-06-19
123 23-05-02 PLANETREE SECURITIES LTD 0.74 22-10-27
124 OSHIDORI SECURITIES LTD -0.74 23-04-20
125 23-04-20 IMAGI BROKERAGE LTD 0.65 22-10-27
126 OSHIDORI SECURITIES LTD -0.65 23-02-14
127 23-02-14 OSHIDORI SECURITIES LTD 1.62 23-01-11
128 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 23-01-19
129 22-10-28 VMS SECURITIES LTD 0.26 22-04-29
130 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-26
131 22-10-17 MERRILL LYNCH FAR EAST LTD -0.33 22-10-14
132 22-09-19 OSHIDORI SECURITIES LTD 0.28 22-09-14
133 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 22-09-08
134 22-09-08 OSHIDORI SECURITIES LTD 4.26 22-07-22
135 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.26 22-09-01
136 22-07-21 OSHIDORI SECURITIES LTD 19.89 22-07-08
137 SEEKERS MARKETS LTD (IN LIQUIDATION) -19.89 22-07-08
138 22-07-15 IMAGI BROKERAGE LTD 0.47 22-07-04
139 PLANETREE SECURITIES LTD -0.47 22-07-08
140 22-07-08 PLANETREE SECURITIES LTD 0.38 22-07-07
141 HOPE SECURITIES LTD -0.37 21-09-06
142 22-07-04 OSHIDORI SECURITIES LTD 4.92 22-06-28
143 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.90 22-06-29
144 22-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 22-06-28
145 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-11-04
146 22-06-28 OSHIDORI SECURITIES LTD 2.77 22-06-27
147 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 22-06-27
148 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 22-06-23
149 OSHIDORI SECURITIES LTD -1.64 22-06-23
150 22-06-23 OSHIDORI SECURITIES LTD 0.98 22-06-09
151 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 22-06-17
152 22-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.96 22-06-16
153 22-06-14 IMAGI BROKERAGE LTD 0.73 22-06-13
154 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 22-06-13
155 22-06-13 IMAGI BROKERAGE LTD 1.63 22-06-10
156 MERRILL LYNCH FAR EAST LTD 0.98 22-06-10
157 CITIBANK N.A. -0.98 22-06-09
158 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 22-06-10
159 22-06-10 IMAGI BROKERAGE LTD 0.31 22-01-28
160 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 22-06-09
161 22-06-09 OSHIDORI SECURITIES LTD 3.29 22-05-31
162 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.29 22-06-07
163 22-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 22-05-05
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-05-27
165 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-04-28
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-04-13
167 22-04-29 VMS SECURITIES LTD -0.49 20-03-23
168 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-10
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-15
170 22-03-04 PLANETREE SECURITIES LTD 1.27 21-07-06
171 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 22-03-02
172 21-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 21-10-27
173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-12-08
174 21-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 21-11-26
175 IMAGI BROKERAGE LTD -0.67 21-11-05
176 21-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 21-11-02
177 OSHIDORI SECURITIES LTD -1.04 21-09-30
178 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 21-10-20
179 ENHANCED SECURITIES LTD -0.80 21-02-17
180 21-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 21-09-29
181 OSHIDORI SECURITIES LTD -0.98 21-09-14
182 21-08-17 SHANGHAI COMMERCIAL BANK LTD 1.27 21-08-12
183 HAO TIAN INTERNATIONAL SECURITIES LTD -1.27 21-06-29
184 21-07-27 IMAGI BROKERAGE LTD 1.24 21-07-22
185 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 21-07-26
186 21-07-22 IMAGI BROKERAGE LTD 0.31 21-06-22
187 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 21-07-19
188 21-07-06 PLANETREE SECURITIES LTD 1.80 21-06-16
189 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 21-07-05
190 21-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 21-06-22
191 HAO TIAN INTERNATIONAL SECURITIES LTD -1.80 21-06-09
192 21-06-09 HAO TIAN INTERNATIONAL SECURITIES LTD 3.07 15-04-29
193 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 21-04-08
194 IMAGI BROKERAGE LTD -0.33 21-01-25
195 21-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 21-03-01
196 HOPE SECURITIES LTD 0.38 21-01-13
197 OSHIDORI SECURITIES LTD -0.38 21-02-16
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-03-01
199 21-01-25 IMAGI BROKERAGE LTD 0.33 20-11-09
200 OSHIDORI SECURITIES LTD -0.33 21-01-05
201 KINGSTON SECURITIES LTD -0.36 20-03-25
202 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-26
203 20-11-17 OSHIDORI SECURITIES LTD 0.74 20-11-16
204 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 20-11-16
205 20-11-16 PLANETREE SECURITIES LTD 0.56 20-11-13
206 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 20-11-13
207 20-11-13 PLANETREE SECURITIES LTD 1.36 20-11-05
208 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 20-11-12
209 20-11-05 PLANETREE SECURITIES LTD 0.54 20-09-15
210 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 20-11-04
211 20-11-04 OSHIDORI SECURITIES LTD 1.64 20-11-02
212 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.64 20-11-03
213 20-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 20-10-29
214 OSHIDORI SECURITIES LTD 0.82 20-10-28
215 IMAGI BROKERAGE LTD -3.46 20-10-27
216 20-10-27 OSHIDORI SECURITIES LTD 1.04 20-10-19
217 IMAGI BROKERAGE LTD -1.04 20-09-16
218 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
219 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-21
220 20-08-10 IMAGI BROKERAGE LTD 1.53 20-08-07
221 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 20-08-07
222 20-08-07 OSHIDORI SECURITIES LTD 0.80 20-08-06
223 IMAGI BROKERAGE LTD -0.82 20-06-23
224 20-07-20 CITIBANK N.A. 0.99 20-07-17
225 20-05-26 IMAGI BROKERAGE LTD 0.93 20-03-25
226 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 20-05-18
227 20-05-13 GET NICE SECURITIES LTD 4.66 20-02-07
228 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.67 20-05-07
229 20-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-05-07
230 VC BROKERAGE LTD -0.28 20-01-03
231 20-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.00 20-05-06
232 PLANETREE SECURITIES LTD -2.00 20-05-06
233 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 20-04-28
234 PLANETREE SECURITIES LTD -2.09 20-03-19
235 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 20-03-24
236 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 20-02-17
237 20-03-19 PLANETREE SECURITIES LTD 0.49 20-03-13
238 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 20-02-25
239 20-03-13 OSHIDORI SECURITIES LTD 0.43 20-03-02
240 PLANETREE SECURITIES LTD -0.43 20-01-03
241 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 20-02-21
242 CHINA GALAXY INTERNATIONAL SECURITIES -1.20 20-02-19
243 20-02-19 EMPEROR SECURITIES LTD -4.30 19-12-12
244 19-12-20 PLANETREE SECURITIES LTD 1.12 19-12-12
245 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 19-12-17
246 19-12-12 PLANETREE SECURITIES LTD 6.72 19-03-15
247 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.70 19-12-10
248 19-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.84 19-11-26
249 IMAGI BROKERAGE LTD -2.82 19-11-08
250 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-11-25
251 VMS SECURITIES LTD -0.34 19-02-13
252 19-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.91 19-11-22
253 19-11-08 OSHIDORI SECURITIES LTD 0.52 19-11-04
254 IMAGI BROKERAGE LTD -0.52 19-10-28
255 19-11-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-11-04
256 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 19-11-05
257 19-10-28 OSHIDORI SECURITIES LTD 0.60 19-10-11
258 IMAGI BROKERAGE LTD -0.60 19-10-11
259 19-10-11 IMAGI BROKERAGE LTD 0.62 19-10-04
260 OSHIDORI SECURITIES LTD -0.61 19-10-10
261 19-10-04 IMAGI BROKERAGE LTD 1.72 19-09-05
262 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 19-10-03
263 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.81 19-09-20
264 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 19-09-04
265 IMAGI BROKERAGE LTD -1.03 19-08-12
266 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-05-15
267 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.53 19-05-15
268 19-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 19-04-30
269 19-02-20 IMAGI BROKERAGE LTD 4.22 19-02-19
270 ENHANCED SECURITIES LTD -4.22 19-02-19
271 19-02-19 IMAGI BROKERAGE LTD 0.75 19-02-15
272 ENHANCED SECURITIES LTD -0.75 19-02-15
273 19-02-15 IMAGI BROKERAGE LTD 2.14 18-12-04
274 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 19-02-13
275 ENHANCED SECURITIES LTD -2.91 18-12-11
276 19-02-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-02-01
277 OSHIDORI SECURITIES LTD 0.41 19-02-12
278 VMS SECURITIES LTD -0.43 18-07-23
279 HANG SENG SECURITIES LTD -1.72 19-02-12
280 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 18-11-19
281 ENHANCED SECURITIES LTD -1.44 18-10-30
282 18-10-10 KINGSTON SECURITIES LTD 0.27 18-10-09
283 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 18-10-09
284 18-10-09 KINGSTON SECURITIES LTD 0.45 18-10-08
285 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 18-10-08
286 18-10-08 KINGSTON SECURITIES LTD 0.31 18-09-21
287 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 18-10-05
288 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-10-03
289 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 18-09-19
290 18-09-21 KINGSTON SECURITIES LTD 0.45 18-09-20
291 OSHIDORI SECURITIES LTD -0.45 18-09-20
292 18-09-20 KINGSTON SECURITIES LTD 0.51 18-09-19
293 OSHIDORI SECURITIES LTD -0.52 18-09-19
294 18-09-19 KINGSTON SECURITIES LTD 0.41 18-09-18
295 OSHIDORI SECURITIES LTD -0.40 18-09-18
296 18-09-18 KINGSTON SECURITIES LTD 0.38 18-09-13
297 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 18-09-10
298 18-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.83 18-07-23
299 18-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 38.05 18-07-20
300 HANG SENG SECURITIES LTD 8.84 18-07-19
301 VMS SECURITIES LTD 6.88 18-04-06
302 ENHANCED SECURITIES LTD 4.52 18-07-19
303 KINGSTON SECURITIES LTD 4.47 18-05-21
304 EMPEROR SECURITIES LTD 4.30 18-07-17
305 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-07-12
306 OSHIDORI SECURITIES LTD 3.44 18-04-11
307 NANYANG COMMERCIAL BANK LTD 1.75 18-07-19
308 JPMORGAN CHASE BANK, NATIONAL 1.49 18-07-20
309 BANK OF CHINA (HONG KONG) LTD 1.11 18-07-20
310 CITIBANK N.A. 0.67 18-07-20
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-07-20
312 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-20
313 SUCCESS SECURITIES LTD 0.52 18-07-12
314 HSBC BROKING SECURITIES (ASIA) LTD 0.35 18-07-13
315 CHONG HING BANK LTD 0.35 17-11-09
316 BNP PARIBAS 0.31 18-07-16
317 18-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.38 18-07-06
318 18-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-07-11
319 ENHANCED SECURITIES LTD 0.49 18-07-11
320 HSBC BROKING SECURITIES (ASIA) LTD -0.27 18-07-11
321 NANYANG COMMERCIAL BANK LTD -0.57 18-07-11
322 18-07-11 ENHANCED SECURITIES LTD 0.29 18-07-09
323 CITIBANK N.A. -0.30 18-07-10
324 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 18-07-04
325 18-06-19 DEUTSCHE BANK AG -0.39 18-06-13
326 18-04-06 VMS SECURITIES LTD 13.77 17-03-01
327 OSHIDORI SECURITIES LTD -13.77 18-03-23
328 18-04-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 18-03-20
329 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-03
330 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
331 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
332 18-03-23 EMPEROR SECURITIES LTD 4.32 18-03-22
333 KINGSTON SECURITIES LTD 4.30 18-03-05
334 OSHIDORI SECURITIES LTD -8.60 17-11-28
335 18-03-19 UOB KAY HIAN (HONG KONG) LTD -0.25 18-03-16
336 18-03-16 UOB KAY HIAN (HONG KONG) LTD -0.75 18-03-15
337 18-03-15 UOB KAY HIAN (HONG KONG) LTD 0.27 18-03-14
338 ENHANCED SECURITIES LTD -0.48 18-03-14
339 18-03-14 UOB KAY HIAN (HONG KONG) LTD 0.64 18-03-13
340 ENHANCED SECURITIES LTD -0.69 18-03-13
341 18-03-13 UOB KAY HIAN (HONG KONG) LTD 0.34 18-03-12
342 ENHANCED SECURITIES LTD -0.34 18-03-02
343 18-03-02 UOB KAY HIAN (HONG KONG) LTD 0.34 18-02-01
344 ENHANCED SECURITIES LTD -0.34 18-03-01
345 KINGSTON SECURITIES LTD -0.38 18-03-01
346 18-03-01 KINGSTON SECURITIES LTD 0.52 18-02-07
347 ENHANCED SECURITIES LTD -0.52 18-02-21
348 18-02-01 KINGSTON SECURITIES LTD 0.34 18-01-31
349 ENHANCED SECURITIES LTD -0.52 18-01-24
350 17-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 17-12-01
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-12-12
352 17-12-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-12-13
353 17-12-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-07
354 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-12-01
356 17-11-08 OSHIDORI SECURITIES LTD -9.33 17-03-15
357 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 17-09-25
358 ENHANCED SECURITIES LTD -1.86 17-09-25
359 17-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.94 17-07-20
360 17-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 17-07-24
361 17-07-28 ENHANCED SECURITIES LTD 15.38 17-07-07
362 17-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-25
363 17-07-26 HANG SENG SECURITIES LTD -0.27 17-07-25
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-25
365 BANK OF CHINA (HONG KONG) LTD -0.73 17-07-25
366 THE HONGKONG AND SHANGHAI BANKING -1.03 17-07-25
367 17-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 17-07-19
368 17-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 17-07-18
369 17-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 17-07-17
370 17-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 17-07-14
371 17-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.03 17-07-13
372 17-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-07-10
373 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-07-10
374 BANK OF CHINA (HONG KONG) LTD -0.46 17-07-10
375 THE HONGKONG AND SHANGHAI BANKING -0.67 17-07-10
376 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 17-07-10
377 17-05-12 UOB KAY HIAN (HONG KONG) LTD 0.27 17-05-10
378 17-04-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
379 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-12
380 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 17-04-03
381 17-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.38 17-03-22
382 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-21
383 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 17-03-15
384 17-03-16 DEUTSCHE BANK AG 0.28 17-03-15
385 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
386 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-14
387 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 17-03-14
388 BNP PARIBAS -0.27 17-03-14
389 OSHIDORI SECURITIES LTD -0.28 17-03-14
390 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 17-03-08
391 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 17-03-13
392 THE HONGKONG AND SHANGHAI BANKING 2.01 17-03-13
393 BANK OF CHINA (HONG KONG) LTD 1.18 17-03-13
394 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 17-03-13
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-13
396 BOCI SECURITIES LTD 0.48 17-03-13
397 HANG SENG SECURITIES LTD 0.42 17-03-13
398 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-09
399 CITIBANK N.A. 0.36 17-03-13
400 MERRILL LYNCH FAR EAST LTD 0.32 17-03-08
401 BNP PARIBAS 0.27 17-03-13
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-03-10
403 HSBC BROKING SECURITIES (ASIA) LTD -0.39 17-03-03
404 17-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.25 17-03-08
405 NANYANG COMMERCIAL BANK LTD -0.33 17-03-10
406 BOCI SECURITIES LTD -0.40 17-03-10
407 HANG SENG SECURITIES LTD -0.62 17-03-09
408 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 17-03-10
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-03-10
410 BANK OF CHINA (HONG KONG) LTD -1.72 17-03-10
411 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 17-03-09
412 THE HONGKONG AND SHANGHAI BANKING -2.88 17-03-10
413 17-03-03 SDIC SECURITIES (HONG KONG) LTD 0.26 17-02-28
414 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-23
415 17-02-17 BNP PARIBAS 0.27 17-02-16
416 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-16
417 17-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-01-11
418 17-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.16 17-01-17
419 ENHANCED SECURITIES LTD -3.16 16-10-28
420 16-12-30 DEUTSCHE BANK AG 0.78 16-12-28
421 XINKONG INTERNATIONAL SECURITIES LTD 0.39 16-12-29
422 CITIBANK N.A. -0.39 16-12-29
423 UBS SECURITIES HONG KONG LTD -0.64 16-12-29
424 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-22
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-23
426 16-12-22 BANK OF CHINA (HONG KONG) LTD -0.25 16-12-21
427 16-12-13 OSHIDORI SECURITIES LTD 35.55 16-12-07
428 16-12-07 OSHIDORI SECURITIES LTD 0.84 16-11-14
429 16-12-06 UBS SECURITIES HONG KONG LTD 0.56 16-12-05
430 JPMORGAN CHASE BANK, NATIONAL -0.55 16-12-05
431 16-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-12-02
432 16-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 16-11-28
433 16-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 16-11-25
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-11-25
435 16-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-24
436 16-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 16-11-16
437 16-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 16-11-15
438 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
439 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-08
440 16-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-11-08
441 16-11-08 BANK OF CHINA (HONG KONG) LTD 0.27 16-11-07
442 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 16-10-31
443 16-11-03 FULBRIGHT SECURITIES LTD -0.34 16-11-02
444 16-11-02 FULBRIGHT SECURITIES LTD 0.41 16-11-01
445 16-10-31 UOB KAY HIAN (HONG KONG) LTD 0.39 16-10-26
446 16-10-28 ENHANCED SECURITIES LTD 3.16 15-07-23
447 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 16-10-26
448 16-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-03
449 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-19
450 16-08-18 QUAM SECURITIES LTD 0.61 16-06-07
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-08-17
452 16-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-06-28
453 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 16-04-15
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-14
455 16-04-19 CMB WING LUNG BANK LTD 0.43 07-11-14
456 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
457 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 16-02-15
458 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 16-02-05
459 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-01-20
460 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 16-01-08
461 16-01-11 DEUTSCHE BANK AG 0.50 16-01-07
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-01-08
463 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-09
464 QUAM SECURITIES LTD -0.43 15-12-09
465 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-12-02
466 CITIBANK N.A. -0.44 15-12-02
467 15-12-02 BOCI SECURITIES LTD -0.35 15-12-01
468 15-10-19 FULBRIGHT SECURITIES LTD -0.28 15-10-16
469 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-15
470 15-10-15 BOCI SECURITIES LTD 0.26 15-10-14
471 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-21
472 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 15-07-30
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-07-30
474 15-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-07-28
475 15-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-20
476 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
477 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-07
478 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
479 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
480 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-06
481 QUAM SECURITIES LTD 0.31 15-07-06
482 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-07-06
483 VC BROKERAGE LTD -0.30 15-07-03
484 FULBRIGHT SECURITIES LTD -1.27 15-07-06
485 15-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-07-02
486 15-07-02 BOCI SECURITIES LTD -0.27 15-06-30
487 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-30
488 15-06-29 FULBRIGHT SECURITIES LTD 1.28 15-06-26
489 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-26
490 UBS SECURITIES HONG KONG LTD -0.39 15-06-25
491 15-06-23 UBS SECURITIES HONG KONG LTD -0.29 15-06-22
492 15-06-11 CITIBANK N.A. 0.54 15-06-10
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-10
494 15-06-10 CITIBANK N.A. 0.39 15-06-09
495 DEUTSCHE BANK AG -0.37 15-06-09
496 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-06-05
497 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-06-05
498 DEUTSCHE BANK AG -0.69 15-06-05
499 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.98 15-06-02
500 DEUTSCHE BANK AG 0.27 15-06-04
501 CITIBANK N.A. -0.27 15-06-04
502 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 15-06-04
503 15-06-03 DEUTSCHE BANK AG 0.33 15-06-02
504 CITIBANK N.A. -0.42 15-06-02
505 15-06-01 DEUTSCHE BANK AG -0.30 15-05-29
506 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
507 CITIBANK N.A. -0.25 15-05-27
508 15-05-27 DEUTSCHE BANK AG 0.28 15-05-26
509 15-05-22 CITIBANK N.A. 0.28 15-05-21
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-21
511 15-05-21 CITIBANK N.A. 0.33 15-05-20
512 DEUTSCHE BANK AG -0.52 15-05-20
513 15-05-20 DEUTSCHE BANK AG 0.34 15-05-19
514 CITIBANK N.A. -0.36 15-05-19
515 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-15
516 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-05-14
517 CITIBANK N.A. 0.33 15-05-14
518 DEUTSCHE BANK AG -1.14 15-05-14
519 15-05-14 VMS SECURITIES LTD -0.29 15-05-05
520 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-12
521 15-05-12 DEUTSCHE BANK AG 0.90 15-05-11
522 CITIBANK N.A. -0.87 15-05-11
523 15-05-11 DEUTSCHE BANK AG -0.41 15-05-08
524 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-05-06
525 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-05
526 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
527 CITIBANK N.A. 0.30 15-05-05
528 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-05
529 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-05
530 BOCI SECURITIES LTD -0.32 15-05-05
531 FULBRIGHT SECURITIES LTD -0.85 15-05-05
532 15-05-05 VMS SECURITIES LTD 0.34
533 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-04
534 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-04
535 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
536 15-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-30
537 FULBRIGHT SECURITIES LTD -0.34 15-04-30
538 15-04-30 FULBRIGHT SECURITIES LTD 1.12 15-04-29
539 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 15-04-29
540 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
541 RBC INVESTMENT SERVICES (ASIA) LTD -0.45 15-04-23
542 15-04-28 MAGE SECURITIES LTD -0.27 15-04-27
543 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-24
544 MAGE SECURITIES LTD -0.39 15-04-24
545 FULBRIGHT SECURITIES LTD -0.83 15-04-24
546 15-04-24 MAGE SECURITIES LTD -0.64 15-04-23
547 15-04-23 FULBRIGHT SECURITIES LTD 0.71 15-04-22
548 UBS SECURITIES HONG KONG LTD 0.70 15-04-22
549 MAGE SECURITIES LTD 0.53 15-04-21
550 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-22
551 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
552 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 15-04-22
553 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 15-04-22
554 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-04-21
555 BOCI SECURITIES LTD 0.38 15-04-21
556 UBS SECURITIES HONG KONG LTD 0.31 15-04-21
557 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-04-21
558 FULBRIGHT SECURITIES LTD -1.22 15-04-21
559 15-04-21 FULBRIGHT SECURITIES LTD 1.10 15-04-20
560 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 15-04-20
561 GLORY SUN SECURITIES LTD 0.55 15-04-08
562 VC BROKERAGE LTD 0.44 15-04-17
563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-17
564 MAGE SECURITIES LTD 0.28 14-10-24
565 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-04-20
566 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-20
567 HSBC BROKING SECURITIES (ASIA) LTD -0.41 15-04-16
568 CITIBANK N.A. -0.47 15-04-20
569 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-20
570 15-04-14 CITIBANK N.A. 0.37 15-04-13
571 15-04-01 HSBC BROKING SECURITIES (ASIA) LTD 0.34 15-03-30
572 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-12-23
573 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 14-11-26
574 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-11-12
575 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-11-12
576 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 14-09-24
577 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-09-03
578 14-09-24 ABN AMRO BANK N.V. -0.29 14-08-29
579 14-09-23 FIRST SHANGHAI SECURITIES LTD -0.32 14-09-18
580 14-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-09-16
581 14-09-08 UBS SECURITIES HONG KONG LTD 1.02 14-09-01
582 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-05
583 14-09-03 MAGE SECURITIES LTD -0.28 14-09-01
584 14-08-27 FULBRIGHT SECURITIES LTD -0.41 14-08-26
585 14-08-26 FULBRIGHT SECURITIES LTD 0.25 14-08-25
586 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
587 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-07-30
588 KINGSTON SECURITIES LTD -0.88 14-07-29
589 14-07-24 FIRST SHANGHAI SECURITIES LTD 0.29 14-07-23
590 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 14-05-26
591 14-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 14-05-16
592 14-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-05-15
593 14-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 14-05-12
594 14-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-05-09
595 14-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-04-24
596 14-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-01-07
597 13-11-22 CITIBANK N.A. -0.26 13-11-21
598 13-11-20 CITIBANK N.A. -0.28 13-11-19
599 13-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-11-18
600 CITIBANK N.A. -0.25 13-11-18
601 13-11-15 CITIBANK N.A. -0.52 13-11-14
602 13-11-14 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-11-13
603 CITIBANK N.A. -0.32 13-11-13
604 13-11-11 CITIBANK N.A. -0.26 13-11-08
605 13-11-08 CITIBANK N.A. -0.55 13-11-07
606 13-11-07 CITIBANK N.A. -0.28 13-11-06
607 13-11-05 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-04
608 CITIBANK N.A. -0.38 13-11-04
609 13-11-04 CITIBANK N.A. -0.27 13-11-01
610 13-10-16 CITIBANK N.A. 0.33 13-10-15
611 MERRILL LYNCH FAR EAST LTD -0.33 13-10-15
612 13-09-10 VALUABLE CAPITAL LTD -0.45 13-09-09
613 13-09-09 VALUABLE CAPITAL LTD -0.26 13-09-04
614 13-06-27 FIRST SHANGHAI SECURITIES LTD 0.28 13-06-26
615 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 13-06-26
616 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-24
617 13-06-19 DEUTSCHE BANK AG 0.28 13-06-10
618 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 13-06-11
619 13-06-07 FULBRIGHT SECURITIES LTD -0.67 13-06-06
620 13-06-05 FULBRIGHT SECURITIES LTD 0.80 13-06-04
621 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-28
622 CITIBANK N.A. -0.28 13-06-04
623 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-04
624 13-06-03 FIRST SHANGHAI SECURITIES LTD 0.38 13-05-30
625 13-05-29 FULBRIGHT SECURITIES LTD -0.51 13-05-28
626 13-05-28 CITIBANK N.A. -0.30 13-05-27
627 13-05-27 VALUABLE CAPITAL LTD 0.42 13-05-13
628 FULBRIGHT SECURITIES LTD 0.32 13-05-24
629 CITIBANK N.A. -0.39 13-05-24
630 13-05-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.54 13-05-23
631 CITIBANK N.A. -0.26 13-05-23
632 13-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 13-05-21
633 13-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-05-20
634 13-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-05-14
635 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-05-09
636 13-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 13-03-15
637 13-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-03-13
638 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-03-13
639 13-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-03-12
640 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-03-12
641 13-03-01 CITIBANK N.A. -0.28 13-02-21
642 13-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 13-01-24
643 13-01-24 CHINA SYSTEM SECURITIES LTD 0.29 13-01-23
644 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 13-01-15
645 13-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-01-18
646 13-01-18 KGI ASIA LTD -0.35 13-01-17
647 EVERBRIGHT SECURITIES INVESTMENT -0.50 13-01-17
648 13-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 13-01-14
649 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-01-11
650 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 13-01-11
651 13-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 12-10-25
652 12-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-12-14
653 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.41 12-11-09
654 EVERBRIGHT SECURITIES INVESTMENT -0.54 12-11-09
655 12-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-11-07
656 12-03-15 HSBC BROKING SECURITIES (ASIA) LTD -0.33 12-03-14
657 12-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-03-12
658 11-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.95 11-12-22
659 CITIBANK N.A. -1.25 11-12-22
660 MORGAN STANLEY HONG KONG SECURITIES LTD -5.81 11-12-22
661 11-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 11-12-19
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 11-12-21
663 11-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 11-04-20
664 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 11-11-23
665 11-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-10-21
666 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-04-07
667 11-01-28 ABN AMRO BANK N.V. 0.29
668 THE ROYAL BANK OF SCOTLAND N.V. -0.29 09-08-11
669 11-01-04 CITIBANK N.A. 0.43 11-01-03
670 BAN HIN SECURITIES CO LTD -0.29 11-01-03
671 11-01-03 BOCI SECURITIES LTD 0.38 10-12-30
672 10-12-30 BOCI SECURITIES LTD 0.41 10-12-17
673 BAN HIN SECURITIES CO LTD 0.32 10-12-21
674 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-12-14
675 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
676 10-11-17 WINFULL SECURITIES LTD -0.33 10-11-16
677 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-21
678 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-04
679 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-03-24
680 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-19
681 10-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 09-11-27
682 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-15
683 10-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-14
684 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-17
685 09-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-15
686 09-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-12-08
687 HSBC BROKING SECURITIES (ASIA) LTD -0.26 09-12-09
688 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-09
689 09-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-24
690 09-08-11 PRUDENTIAL BROKERAGE LTD 0.27 09-08-04
691 09-07-08 HSBC BROKING SECURITIES (ASIA) LTD 0.27 09-07-07
692 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 09-06-23
693 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 09-06-23
694 09-06-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-06-19
695 09-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-06-18
696 09-04-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-04-14
697 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-02-27
698 CITIBANK N.A. -0.54 09-02-27
699 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-19
700 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-07
701 09-01-07 K.K.M. SECURITIES LTD -0.68 07-11-21
702 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-15
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-15
704 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82 08-12-10
705 THE HONGKONG AND SHANGHAI BANKING -2.78 08-12-10
706 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-12-09
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-12-09
708 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-08
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-12-05
710 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-04
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-04
712 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-03
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-03
714 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 08-11-28
715 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-02
716 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.42 08-11-27
717 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 08-11-21
718 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.42 08-11-13
719 THE HONGKONG AND SHANGHAI BANKING -4.42 08-11-20
720 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-31
721 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-13
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-08
723 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-03
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
725 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-02
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-10-02
727 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-30
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-30
729 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 08-09-29
730 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-09-29
731 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-26
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-26
733 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-25
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
735 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-04-08
736 CITIC SECURITIES BROKERAGE (HK) LTD -1.52 08-04-08
737 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32
738 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-02-15
740 08-01-31 CITIBANK N.A. 0.29 08-01-29
741 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-21
742 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
743 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-17
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
745 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-12-27
746 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
747 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
748 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
749 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-10
750 07-12-03 CITIBANK N.A. 0.30 07-11-30
751 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-30
752 07-11-26 HUAYU SECURITIES LTD -0.33 07-11-21
753 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-22
754 07-11-21 CITIBANK N.A. 0.42 07-11-20
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-11-20
756 07-11-19 CITIBANK N.A. 0.41 07-11-16
757 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-15
758 07-11-13 THE HONGKONG AND SHANGHAI BANKING 6.72 07-11-12
759 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 07-11-12
760 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-11-12
761 CITIBANK N.A. 1.33 07-11-09
762 BANK OF CHINA (HONG KONG) LTD 1.07 07-11-12
763 SUCCESS SECURITIES LTD 0.62 07-08-30
764 CHONG HING BANK LTD 0.49 07-06-26
765 HANG SENG SECURITIES LTD 0.47 07-11-12
766 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-11-08
767 K.K.M. SECURITIES LTD 0.41 07-07-11
768 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-11-09
769 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-12
770 UNITED WORLD ONLINE LTD 0.29 07-11-12
771 BOCI SECURITIES LTD 0.26 07-11-12
772 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-07
773 07-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.97 07-10-24
774 07-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-23
775 07-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-10-22
776 07-10-02 CITIBANK N.A. 0.26 07-09-27
777 07-09-25 CITIBANK N.A. 0.29 07-09-21
778 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06

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