COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00120      
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 26-06-26 EVERBRIGHT SECURITIES INVESTMENT 7.32 26-06-12
2 CITYLINE SECURITIES LTD -9.37 25-09-01
3 26-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.80 25-08-28
4 25-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 25-12-29
5 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 25-12-23
6 25-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-12-22
7 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 25-12-22
8 25-12-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 25-12-16
9 25-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 25-12-08
10 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 25-12-10
11 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-28
12 25-12-05 GLORY SUN SECURITIES LTD 1.75 25-10-23
13 CINDA INTERNATIONAL SECURITIES LTD -2.14 25-11-28
14 25-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.08 25-12-03
15 FUTU SECURITIES INTERNATIONAL -1.07 25-12-03
16 25-12-03 YUANTA SECURITIES (HONG KONG) CO LTD 1.66 25-12-02
17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-02
18 VALUABLE CAPITAL LTD -0.51 25-12-02
19 FUTU SECURITIES INTERNATIONAL -0.76 25-12-02
20 25-12-02 FUTU SECURITIES INTERNATIONAL 0.33 25-12-01
21 VALUABLE CAPITAL LTD 0.26 25-12-01
22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 25-11-27
23 25-11-28 CHINA MERCHANTS BANK CO LTD -0.38 25-11-24
24 25-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 25-11-25
25 25-11-25 FUTU SECURITIES INTERNATIONAL 0.96 25-11-24
26 VALUABLE CAPITAL LTD 0.25 25-11-24
27 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.35 25-11-24
28 25-11-24 FUTU SECURITIES INTERNATIONAL 0.41 25-11-21
29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-11-21
30 25-11-21 FUTU SECURITIES INTERNATIONAL 0.47 25-11-20
31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 25-11-17
32 25-09-02 GLORY SUN SECURITIES LTD -0.31 25-08-29
33 25-09-01 UBS SECURITIES HONG KONG LTD 0.36 25-08-26
34 CITYLINE SECURITIES LTD -0.36 25-08-28
35 25-08-29 FUTU SECURITIES INTERNATIONAL 0.33 25-08-28
36 GLORY SUN SECURITIES LTD 0.30 25-08-28
37 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 25-08-28
38 25-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.38 24-10-03
39 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 25-08-25
40 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 25-08-27
41 CITYLINE SECURITIES LTD -0.68 25-08-18
42 25-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 25-08-26
43 25-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 25-08-25
44 GLORY SUN SECURITIES LTD -1.10 25-08-25
45 25-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 25-08-22
46 GLORY SUN SECURITIES LTD -2.19 25-08-22
47 25-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.13 25-08-21
48 GLORY SUN SECURITIES LTD -2.20 25-08-21
49 25-08-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 25-08-20
50 GLORY SUN SECURITIES LTD -0.69 25-08-20
51 25-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 25-08-19
52 GLORY SUN SECURITIES LTD -0.69 25-08-19
53 25-08-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 25-08-15
54 GLORY SUN SECURITIES LTD -0.55 25-08-15
55 25-08-15 GLORY SUN SECURITIES LTD 8.00 25-08-12
56 25-08-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 25-07-22
57 FUTU SECURITIES INTERNATIONAL -0.56 25-07-31
58 25-07-22 FUTU SECURITIES INTERNATIONAL 0.26 25-07-21
59 24-10-18 FUTU SECURITIES INTERNATIONAL 0.34 24-10-17
60 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-10-10
61 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-02
62 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-11
63 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-03
64 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-20
65 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-12
66 FULBRIGHT SECURITIES LTD -0.34 24-08-12
67 24-08-09 BNP PARIBAS -0.26 24-08-08
68 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-06
69 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-19
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-19
71 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-17
72 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-07-15
73 CITIBANK N.A. -0.59 24-07-15
74 24-07-15 CITIBANK N.A. 0.48 24-07-12
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-07-12
76 24-07-08 CITYLINE SECURITIES LTD 9.68 24-07-03
77 CITIBANK N.A. -0.32 24-07-05
78 24-07-05 CITIBANK N.A. 0.43 24-07-04
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-04
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-07-04
81 24-06-26 CITIBANK N.A. 0.46 24-06-25
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-06-25
83 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-06-17
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
85 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 24-05-24
86 GLORY SUN SECURITIES LTD -0.58 24-06-12
87 24-06-12 CITIBANK N.A. 0.28 24-06-11
88 24-06-11 GLORY SUN SECURITIES LTD 0.32 24-05-21
89 EVERBRIGHT SECURITIES INVESTMENT -0.41 24-06-04
90 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-03
91 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-31
92 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-05-29
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
94 CITIBANK N.A. -0.27 24-05-29
95 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-05-29
96 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-05-29
97 24-05-29 CITIBANK N.A. 0.27 24-05-28
98 24-05-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-05-23
99 24-05-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-05-22
100 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-05-21
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-21
102 CITIBANK N.A. -0.29 24-05-21
103 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 24-05-21
104 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-21
105 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 24-05-20
106 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 24-05-20
107 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 24-05-20
108 GLORY SUN SECURITIES LTD -0.44 24-05-17
109 JPMORGAN CHASE BANK, NATIONAL -0.64 24-05-20
110 YUANTA SECURITIES (HONG KONG) CO LTD -2.47 24-05-20
111 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.52 24-05-17
112 CITIBANK N.A. 0.46 24-05-17
113 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-05-17
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-17
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-17
116 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-05-16
117 GLORY SUN SECURITIES LTD 0.65 23-04-17
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-05-16
119 JPMORGAN CHASE BANK, NATIONAL 0.43 24-05-16
120 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 24-05-16
121 YUANTA SECURITIES (HONG KONG) CO LTD -1.95 24-05-14
122 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-05-14
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-14
124 MERRILL LYNCH FAR EAST LTD -0.28 24-05-14
125 CITIBANK N.A. -0.29 24-05-14
126 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-14
127 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-13
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
129 CITIBANK N.A. 0.29 24-05-13
130 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 24-05-13
131 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-10
132 ABCI SECURITIES CO LTD -0.31 23-11-02
133 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 24-05-02
134 24-05-07 YUANTA SECURITIES (HONG KONG) CO LTD 4.36 24-05-03
135 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-29
136 24-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-16
137 CITIBANK N.A. -0.35 24-04-16
138 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-11
139 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-04-11
140 24-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-04-08
141 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-25
142 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-03-25
143 24-03-20 CITIBANK N.A. 0.29 24-03-19
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-03-19
145 24-03-19 CITIBANK N.A. 0.63 24-03-15
146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-03-18
147 JPMORGAN CHASE BANK, NATIONAL -0.97 24-03-18
148 24-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-03-08
149 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-23
150 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 24-02-19
151 24-01-11 OOO SECURITIES (HK) GROUP LTD -0.48 24-01-09
152 24-01-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.16 24-01-05
153 CITYLINE SECURITIES LTD 0.25 23-12-29
154 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-01-09
155 PARTNERS CAPITAL SECURITIES LTD -2.16 24-01-05
156 24-01-09 OOO SECURITIES (HK) GROUP LTD 0.65 23-02-08
157 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 24-01-05
158 24-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 24-01-04
159 PARTNERS CAPITAL SECURITIES LTD -2.33 23-12-04
160 24-01-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-01-03
161 24-01-03 JPMORGAN CHASE BANK, NATIONAL -0.37 24-01-02
162 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.28 23-12-22
163 23-12-14 VC BROKERAGE LTD -0.31 23-12-04
164 23-12-12 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 23-12-06
165 23-12-11 CINDA INTERNATIONAL SECURITIES LTD -0.89 23-12-04
166 EVERBRIGHT SECURITIES INVESTMENT -1.70 23-12-04
167 23-12-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 23-12-04
168 23-12-04 PARTNERS CAPITAL SECURITIES LTD 4.19 23-11-02
169 YUANTA SECURITIES (HONG KONG) CO LTD 4.16 23-12-01
170 CITYLINE SECURITIES LTD 3.13 23-11-06
171 CINDA INTERNATIONAL SECURITIES LTD 2.99 23-11-14
172 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.08 23-11-30
173 JPMORGAN CHASE BANK, NATIONAL 1.81 23-12-01
174 EVERBRIGHT SECURITIES INVESTMENT 1.63 23-11-02
175 THE HONGKONG AND SHANGHAI BANKING 1.13 23-12-01
176 BANK OF CHINA (HONG KONG) LTD 0.49 23-12-01
177 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 23-11-02
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-01
179 FUTU SECURITIES INTERNATIONAL 0.39 23-12-01
180 FULBRIGHT SECURITIES LTD 0.27 23-11-30
181 23-12-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 23-11-30
182 23-11-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 23-11-07
183 23-11-02 PARTNERS CAPITAL SECURITIES LTD -0.94 18-06-28
184 23-03-29 UBS SECURITIES HONG KONG LTD 6.50 23-03-27
185 THE HONGKONG AND SHANGHAI BANKING -6.50 23-03-24
186 23-02-08 CITYLINE SECURITIES LTD 1.56 23-01-04
187 OOO SECURITIES (HK) GROUP LTD -2.27 20-03-30
188 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-19
189 22-06-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 22-06-20
190 RED EAGLE SECURITIES LTD -0.34 21-09-23
191 21-12-10 VC BROKERAGE LTD -0.64 19-05-20
192 21-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.53 20-11-16
193 21-01-19 CINDA INTERNATIONAL SECURITIES LTD -0.54 19-12-30
194 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-21
195 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-21
196 DEUTSCHE BANK AG -0.27 20-09-21
197 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-09-17
198 20-09-02 EVERBRIGHT SECURITIES INVESTMENT -2.16 20-05-18
199 20-07-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 20-06-26
200 20-03-30 OOO SECURITIES (HK) GROUP LTD -0.31 20-01-29
201 19-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-10-25
202 F. R. ZIMMERN LTD -0.25 19-11-22
203 19-11-22 THE HONGKONG AND SHANGHAI BANKING 1.02 19-11-19
204 F. R. ZIMMERN LTD -1.02 19-07-08
205 19-08-20 YUANTA SECURITIES (HONG KONG) CO LTD 1.48 19-08-19
206 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 19-07-16
207 19-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-07-03
208 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 19-03-27
209 19-05-22 OOO SECURITIES (HK) GROUP LTD 2.27
210 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.26 19-05-21
211 19-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 2.27 19-01-15
212 CHINA GALAXY INTERNATIONAL SECURITIES -2.27 19-03-08
213 19-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 19-03-07
214 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 18-12-28
215 19-01-23 CINDA INTERNATIONAL SECURITIES LTD 1.18 18-10-25
216 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.04 18-12-28
217 18-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 18-11-19
218 18-10-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 18-10-30
219 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-10-15
220 18-10-15 DBS BANK (HONG KONG) LTD 0.36 18-10-12
221 DBS VICKERS (HONG KONG) LTD -0.35 18-10-12
222 18-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 18-10-03
223 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 18-09-26
224 18-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 18-04-06
225 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 18-09-11
226 18-07-24 GET NICE SECURITIES LTD 0.29 18-07-23
227 MAGE SECURITIES LTD -0.29 18-07-23
228 18-04-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 18-01-04
229 PARTNERS CAPITAL SECURITIES LTD -1.08 17-10-20
230 18-01-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-01-22
231 18-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 17-12-28
232 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 18-01-03
233 17-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 17-12-27
234 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-12-27
235 17-12-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-12-22
236 17-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 17-12-21
237 17-11-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-11-27
238 17-10-20 PARTNERS CAPITAL SECURITIES LTD 3.98 14-07-15
239 17-09-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-09-26
240 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-09-26
241 17-07-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-24
242 17-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-07-21
243 17-07-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-20
244 17-07-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-07-13
245 17-07-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-12
246 17-07-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-11
247 17-06-08 HSBC BROKING SECURITIES (ASIA) LTD -0.34 17-06-07
248 17-05-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-04-26
249 17-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-04-21
250 16-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-09-07
251 KGI ASIA LTD -0.31 16-09-06
252 16-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 16-04-15
253 16-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-04-12
254 16-04-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-04-11
255 16-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-03-24
256 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-03-29
257 16-03-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.84 16-02-18
258 KINGSTON SECURITIES LTD -0.90 16-02-02
259 16-01-25 EVERBRIGHT SECURITIES INVESTMENT 2.28 16-01-06
260 KINGSTON SECURITIES LTD -2.28 16-01-07
261 16-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-01-04
262 16-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-12-30
263 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-12-30
264 15-12-18 EMPEROR SECURITIES LTD 0.36 15-12-07
265 GOLDENWAY SECURITIES CO LTD -0.36 15-11-06
266 15-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.42 15-10-30
267 CHINA GALAXY INTERNATIONAL SECURITIES -1.01 15-11-02
268 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-10-29
269 15-07-02 VC BROKERAGE LTD 1.03 15-06-30
270 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-30
271 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-06-30
272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-06-24
273 15-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-06-23
274 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-06-25
275 15-06-19 BOCI SECURITIES LTD -0.25 15-06-18
276 15-06-11 HSBC BROKING SECURITIES (ASIA) LTD 0.38 15-06-05
277 KINGSTON SECURITIES LTD -0.32 15-06-10
278 15-06-05 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-04
279 15-05-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-05-27
280 15-05-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-05-11
281 PRUDENTIAL BROKERAGE LTD -0.38 15-05-20
282 15-05-18 PRUDENTIAL BROKERAGE LTD -0.33 15-05-14
283 15-05-04 DEUTSCHE BANK AG 0.26 14-12-17
284 15-04-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 15-04-29
285 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 15-04-28
286 14-08-21 PRUDENTIAL BROKERAGE LTD -0.38 14-08-20
287 14-08-18 THE HONGKONG AND SHANGHAI BANKING 3.11 14-08-15
288 CHINA GALAXY INTERNATIONAL SECURITIES 2.47 14-08-06
289 PRUDENTIAL BROKERAGE LTD 1.74 14-08-13
290 GOLDENWAY SECURITIES CO LTD 0.41 14-08-05
291 BANK OF CHINA (HONG KONG) LTD 0.38 14-08-15
292 HANG SENG SECURITIES LTD 0.32 14-08-15
293 KGI ASIA LTD 0.25 14-08-12
294 OCBC BANK (HONG KONG) LTD 0.25 14-08-08
295 KINGSTON SECURITIES LTD -3.10 14-07-30
296 14-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 3.04 14-07-08
297 EVERBRIGHT SECURITIES INVESTMENT -3.02 14-07-08
298 14-05-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-05-08
299 14-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.42 14-05-07
300 14-05-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 14-04-25
301 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-15
302 EVERBRIGHT SECURITIES INVESTMENT -0.46 14-04-09
303 14-03-28 THE HONGKONG AND SHANGHAI BANKING 5.01 14-03-27
304 BOCI SECURITIES LTD -5.01 14-03-27
305 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-11
306 14-03-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-03-07
307 14-03-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-03-03
308 14-01-15 CMBC SECURITIES CO LTD -0.27 14-01-13
309 13-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-11-22
310 13-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 2.26 13-11-20
311 13-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.92 13-11-11
312 13-11-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-11-01
313 KINGSTON SECURITIES LTD -5.70 13-06-13
314 13-11-01 OCBC BANK (HONG KONG) LTD -0.41 13-03-20
315 13-10-04 NANYANG COMMERCIAL BANK LTD -0.28 13-09-12
316 EVERBRIGHT SECURITIES INVESTMENT -4.02 13-09-12
317 13-09-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 13-09-13
318 BOCI SECURITIES LTD -4.71 13-09-11
319 13-09-16 HANG SENG SECURITIES LTD -0.26 13-09-12
320 BANK OF CHINA (HONG KONG) LTD -0.63 13-09-13
321 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-12
322 13-03-20 OCBC BANK (HONG KONG) LTD 0.60 11-11-21
323 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-18
324 12-09-19 KINGSTON SECURITIES LTD 7.29 12-08-13
325 REORIENT FINANCIAL MARKETS LTD -7.29 12-01-20
326 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 11-06-28
327 POLARIS SECURITIES (HONG KONG) LTD -0.63 12-03-06
328 12-03-28 EVERBRIGHT SECURITIES INVESTMENT 4.06 12-03-16
329 CHIEF SECURITIES LTD -4.06 12-03-21
330 12-03-16 EVERBRIGHT SECURITIES INVESTMENT 2.97 12-03-15
331 12-01-20 KINGSTON SECURITIES LTD 4.98 11-10-04
332 REORIENT FINANCIAL MARKETS LTD -4.98 11-08-18
333 11-08-18 REORIENT FINANCIAL MARKETS LTD 1.26 11-07-25
334 HSBC BROKING SECURITIES (ASIA) LTD -1.26 11-08-09
335 11-07-25 REORIENT FINANCIAL MARKETS LTD 1.19 11-07-22
336 HSBC BROKING SECURITIES (ASIA) LTD -1.19 11-07-22
337 11-07-22 REORIENT FINANCIAL MARKETS LTD 5.45 11-07-21
338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 11-07-21
339 CITIBANK N.A. -0.98 11-07-21
340 HSBC BROKING SECURITIES (ASIA) LTD -1.70 11-07-15
341 EVERBRIGHT SECURITIES INVESTMENT -3.54 11-07-21
342 11-07-21 REORIENT FINANCIAL MARKETS LTD 2.55 11-07-20
343 ORIENTAL PATRON SECURITIES LTD -0.33 11-07-20
344 CHINA CONSTRUCTION BANK (ASIA) -0.42 11-07-14
345 EVERBRIGHT SECURITIES INVESTMENT -1.44 11-07-20
346 11-07-20 CHIEF SECURITIES LTD 4.15 11-07-18
347 ORIENTAL PATRON SECURITIES LTD -4.16 11-07-06
348 11-07-04 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-25
349 11-06-29 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-06-28
350 BNP PARIBAS WEALTH MANAGEMENT -0.38 10-11-25
351 11-06-28 REORIENT FINANCIAL MARKETS LTD 0.47 11-06-27
352 11-06-27 EVERBRIGHT SECURITIES INVESTMENT 4.99 11-06-24
353 MANGO FINANCIAL LTD -0.28 11-06-22
354 F. R. ZIMMERN LTD -2.80 11-06-08
355 11-06-08 HSBC BROKING SECURITIES (ASIA) LTD 3.55 11-06-02
356 F. R. ZIMMERN LTD -3.55 11-04-01
357 11-05-27 HSBC BROKING SECURITIES (ASIA) LTD 0.59 11-03-11
358 MANGO FINANCIAL LTD -0.59 11-04-26
359 11-04-01 F. R. ZIMMERN LTD -0.28 10-12-01
360 11-03-24 KGI ASIA LTD 0.38 11-03-15
361 EVERBRIGHT SECURITIES INVESTMENT -0.38 11-03-23
362 11-03-04 CHINA CONSTRUCTION BANK (ASIA) 0.28 11-03-01
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-02
364 11-02-17 BOCI SECURITIES LTD -0.36 11-02-15
365 11-01-11 ORIENT SECURITIES LTD -0.27 11-01-10
366 10-12-09 CHINA CONSTRUCTION BANK (ASIA) 1.03 10-11-29
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-08
368 MANGO FINANCIAL LTD -1.16 10-12-08
369 10-12-08 ORIENT SECURITIES LTD 0.71 10-12-07
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-08-07
371 MANGO FINANCIAL LTD -1.67 10-12-07
372 10-12-07 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-12-06
373 ONSHINE SECURITIES LTD -0.35 10-11-25
374 10-12-03 MANGO FINANCIAL LTD 2.92 10-12-01
375 KGI ASIA LTD -2.94 10-12-01
376 10-12-01 F. R. ZIMMERN LTD 3.70 10-09-14
377 MANGO FINANCIAL LTD -3.70 10-11-29
378 10-11-25 ONSHINE SECURITIES LTD 0.35 10-07-06
379 MANGO FINANCIAL LTD -1.58 10-11-24
380 10-11-24 MANGO FINANCIAL LTD -0.55 10-11-23
381 10-11-09 OCBC BANK (HONG KONG) LTD 0.66 10-10-05
382 10-10-21 CITIBANK N.A. -0.66 10-10-19
383 10-10-13 MANGO FINANCIAL LTD 1.41 10-09-22
384 KGI ASIA LTD -1.41 10-10-11
385 10-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-01
386 10-05-10 ORIENTAL PATRON SECURITIES LTD 4.95 10-05-03
387 MANGO FINANCIAL LTD -4.95 10-05-04
388 10-05-04 MANGO FINANCIAL LTD 0.36 10-04-30
389 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-03
390 10-04-30 MANGO FINANCIAL LTD 0.86 10-04-16
391 F. R. ZIMMERN LTD -0.93 10-04-01
392 10-02-08 DEUTSCHE SECURITIES ASIA LTD 0.66 10-02-05
393 CITIBANK N.A. -0.39 09-02-11
394 10-02-03 DBS VICKERS (HONG KONG) LTD 0.27 10-01-29
395 MANGO FINANCIAL LTD -0.27 10-01-14
396 10-01-05 MANGO FINANCIAL LTD 4.97 09-12-23
397 09-08-20 KGI ASIA LTD 4.35 09-07-20
398 RBC INVESTMENT SERVICES (ASIA) LTD -4.35 09-08-14
399 09-08-14 RBC INVESTMENT SERVICES (ASIA) LTD 4.35
400 EVERBRIGHT SECURITIES INVESTMENT -4.35 09-08-11
401 09-08-11 MANGO FINANCIAL LTD 0.53 09-05-29
402 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-08-05
403 09-06-01 EVERBRIGHT SECURITIES INVESTMENT -1.26 09-02-10
404 09-05-29 F. R. ZIMMERN LTD 3.84 09-03-30
405 MANGO FINANCIAL LTD -3.84 09-05-15
406 09-05-15 MANGO FINANCIAL LTD 2.06 09-05-08
407 KGI ASIA LTD -2.47 09-01-05
408 09-05-08 MANGO FINANCIAL LTD 0.93 09-01-19
409 TUNG SHING SECURITIES (BROKERS) LTD -2.13 08-10-03
410 09-04-28 BOCI SECURITIES LTD -1.87 09-01-20
411 09-01-12 FUNDERSTONE SECURITIES LTD 0.58 08-06-19
412 08-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-07-02
413 BANK OF CHINA (HONG KONG) LTD -0.27 08-09-25
414 08-09-25 KGI ASIA LTD 0.34 08-09-24
415 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 08-09-24
416 08-06-05 KGI ASIA LTD 2.11 08-01-29
417 MANGO FINANCIAL LTD 1.19 08-03-27
418 08-05-02 CITIBANK N.A. 0.37 08-04-03
419 08-01-03 F. R. ZIMMERN LTD 0.28 08-01-02
420 07-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.25 07-12-11
421 MANGO FINANCIAL LTD -1.25 07-11-06
422 07-12-11 EVERBRIGHT SECURITIES INVESTMENT 5.28 07-11-23
423 07-12-05 CITIBANK N.A. 0.51 07-06-26
424 07-11-06 MANGO FINANCIAL LTD -0.34 07-11-05
425 07-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-11-01
426 MANGO FINANCIAL LTD -0.26 07-10-31
427 07-10-31 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-10-29
428 MANGO FINANCIAL LTD -1.07 07-10-09
429 BOCI SECURITIES LTD -2.25 07-10-30
430 07-10-11 BOCI SECURITIES LTD 0.48 07-10-10
431 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 07-10-10
432 07-10-10 BOCI SECURITIES LTD 0.43 07-10-09
433 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 07-10-09
434 07-10-09 BOCI SECURITIES LTD 0.50 07-10-08
435 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-10-08
436 MANGO FINANCIAL LTD -0.44 07-10-08
437 PRUDENTIAL BROKERAGE LTD -0.63 07-10-08
438 07-10-08 BOCI SECURITIES LTD 0.90 07-10-03
439 MANGO FINANCIAL LTD -0.50 07-10-04
440 PRUDENTIAL BROKERAGE LTD -0.63 07-10-03
441 07-07-31 BOCI SECURITIES LTD 11.30 07-07-30
442 MANGO FINANCIAL LTD -11.28 07-07-20
443 07-07-18 MANGO FINANCIAL LTD 1.66 07-06-26
444 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 07-06-26
445 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-09
446 07-06-27 TUNG SHING SECURITIES (BROKERS) LTD 0.53 07-06-26
447 AIF SECURITIES LTD -0.53 07-06-26

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