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

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