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

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