OSL Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08219  2012-04-27  2015-09-07  2015-09-08
HK Main 00863  2015-09-08    
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 26-05-29 FUTU SECURITIES INTERNATIONAL -2.45 26-05-28
2 26-04-29 FUTU SECURITIES INTERNATIONAL 0.37 26-04-28
3 26-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-19
4 26-03-18 CLSA LTD 0.31 26-01-02
5 CITIBANK N.A. -0.32 26-03-17
6 26-03-11 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-10
7 26-03-09 CITIBANK N.A. 1.05 26-03-06
8 FUTU SECURITIES INTERNATIONAL 0.56 26-03-06
9 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-06
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 26-03-06
11 26-03-06 CHIEF SECURITIES LTD 0.39 26-03-05
12 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-05
13 CITIBANK N.A. -0.37 26-03-05
14 26-03-05 FUTU SECURITIES INTERNATIONAL 0.39 26-03-04
15 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-04
16 26-03-03 CITIBANK N.A. -0.26 26-03-02
17 26-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -9.21 26-02-24
18 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-12
19 CITIBANK N.A. -0.29 26-02-12
20 26-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 26-02-11
21 THE HONGKONG AND SHANGHAI BANKING -0.54 26-02-11
22 26-02-10 TIGER BROKERS (HK) GLOBAL LTD 0.47 26-02-09
23 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-09
24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 26-02-09
25 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-05
26 CITIBANK N.A. -0.60 26-02-05
27 26-02-04 CITIBANK N.A. -0.50 26-02-03
28 26-02-03 CITIBANK N.A. 1.20 26-02-02
29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-02-02
30 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-02-02
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 26-02-02
32 26-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.75 26-01-30
33 THE HONGKONG AND SHANGHAI BANKING 1.99 26-01-30
34 CITIBANK N.A. 1.51 26-01-30
35 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 26-01-30
36 MORGAN STANLEY HONG KONG SECURITIES LTD -11.20 26-01-30
37 26-01-30 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-29
38 CITIBANK N.A. -0.65 26-01-29
39 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 23.50 26-01-27
40 26-01-23 CITIBANK N.A. 0.27 26-01-22
41 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-01-22
42 26-01-22 CITIBANK N.A. -0.25 26-01-21
43 SOCIETE GENERALE -0.26 26-01-21
44 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-20
45 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-20
46 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-19
47 BNP PARIBAS -0.33 26-01-19
48 26-01-16 CITIBANK N.A. 0.29 26-01-15
49 TIGER BROKERS (HK) GLOBAL LTD -0.47 26-01-15
50 26-01-14 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-13
51 26-01-09 BNP PARIBAS 0.34 26-01-08
52 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-01-08
53 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-08
54 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-07
55 CITIBANK N.A. -0.30 26-01-07
56 26-01-05 FUTU SECURITIES INTERNATIONAL 0.51 26-01-02
57 25-12-23 SOCIETE GENERALE 0.50 25-12-19
58 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-22
59 CITIBANK N.A. -0.77 25-12-22
60 25-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-17
61 25-12-16 CITIBANK N.A. 0.32 25-12-15
62 LUK FOOK SECURITIES (HK) LTD 0.25 25-12-11
63 25-12-15 FUTU SECURITIES INTERNATIONAL 0.25 25-12-12
64 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-12-12
65 25-12-11 FUTU SECURITIES INTERNATIONAL 0.28 25-12-10
66 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-10
67 25-12-10 FUTU SECURITIES INTERNATIONAL -2.23 25-12-09
68 25-12-09 FUTU SECURITIES INTERNATIONAL 0.44 25-12-08
69 25-12-08 CITIBANK N.A. -0.63 25-12-05
70 25-12-05 FUTU SECURITIES INTERNATIONAL 0.66 25-12-04
71 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-04
72 25-12-04 FUTU SECURITIES INTERNATIONAL 0.67 25-12-03
73 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-03
74 25-12-03 LUK FOOK SECURITIES (HK) LTD -0.85 25-12-02
75 25-12-01 FUTU SECURITIES INTERNATIONAL 0.38 25-11-28
76 25-11-28 FUTU SECURITIES INTERNATIONAL -1.77 25-11-27
77 25-11-18 LUK FOOK SECURITIES (HK) LTD 0.25 25-11-13
78 25-11-10 CITIBANK N.A. 0.37 25-11-07
79 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-07
80 25-11-04 FUTU SECURITIES INTERNATIONAL -2.43 25-11-03
81 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-28
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-28
83 25-10-23 FUTU SECURITIES INTERNATIONAL 0.26 25-10-22
84 25-10-22 FUTU SECURITIES INTERNATIONAL 0.40 25-10-21
85 CITIBANK N.A. -0.33 25-10-21
86 25-10-21 CITIBANK N.A. 0.37 25-10-20
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-10-20
88 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-15
89 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-10
90 25-10-10 FUTU SECURITIES INTERNATIONAL -1.41 25-10-09
91 25-10-06 CHIEF SECURITIES LTD 0.63 25-10-03
92 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-03
93 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-02
94 25-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-09-29
95 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-26
96 TUNG YAT SECURITIES LTD -0.32 25-09-19
97 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-24
98 25-09-24 CITIBANK N.A. 0.65 25-09-23
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-09-18
100 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.00 25-09-22
101 25-09-22 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-19
102 25-09-19 CITIBANK N.A. 0.44 25-09-18
103 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-09-18
104 25-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-16
105 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-17
106 25-09-17 CITIBANK N.A. -0.34 25-09-16
107 25-09-02 CITIBANK N.A. 0.27 25-09-01
108 FUTU SECURITIES INTERNATIONAL -0.34 25-09-01
109 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-08-29
110 CITIBANK N.A. -0.28 25-08-29
111 25-08-29 CITIBANK N.A. 0.38 25-08-28
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-08-28
113 25-08-28 CHIEF SECURITIES LTD 0.27 25-08-27
114 25-08-27 TIGER BROKERS (HK) GLOBAL LTD 1.81 25-08-26
115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-26
116 CITIBANK N.A. -0.39 25-08-26
117 BNP PARIBAS -13.52 25-08-26
118 25-08-26 CITIBANK N.A. 0.38 25-08-25
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-25
120 25-08-25 MERRILL LYNCH FAR EAST LTD 1.77 25-08-22
121 25-08-20 CLSA LTD 0.61 25-03-21
122 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-19
123 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-08-18
124 TUNG YAT SECURITIES LTD 0.36 25-08-18
125 CITIBANK N.A. -0.27 25-08-18
126 25-08-13 CITIBANK N.A. -0.31 25-08-12
127 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.81 25-08-11
128 BNP PARIBAS -1.84 25-08-11
129 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-06
130 25-08-06 LUK FOOK SECURITIES (HK) LTD 0.73 25-08-05
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-05
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-08-05
133 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-04
134 TUNG YAT SECURITIES LTD 0.32
135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 25-08-04
136 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-01
137 CITIBANK N.A. -0.27 25-08-01
138 25-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-07-31
139 CITIBANK N.A. -0.50 25-07-31
140 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-30
141 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
142 25-07-30 UBS SECURITIES HONG KONG LTD 0.55 25-07-29
143 CITIBANK N.A. 0.43 25-07-29
144 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-29
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-29
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-29
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-07-29
148 BNP PARIBAS -0.88 25-07-29
149 25-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 25-07-28
150 THE HONGKONG AND SHANGHAI BANKING 1.73 25-07-28
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 25-07-28
152 UBS SECURITIES HONG KONG LTD 1.10 25-07-28
153 CITIBANK N.A. 0.79 25-07-28
154 FUTU SECURITIES INTERNATIONAL 0.67 25-07-28
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-28
156 LUK FOOK SECURITIES (HK) LTD 0.26 25-07-28
157 BNP PARIBAS -10.51 25-07-28
158 25-07-28 CITIBANK N.A. 0.58 25-07-25
159 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-25
160 25-07-25 BNP PARIBAS 29.94 25-07-24
161 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-24
162 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
163 LUK FOOK SECURITIES (HK) LTD -0.66 25-07-24
164 25-07-24 MERRILL LYNCH FAR EAST LTD -0.26 25-07-23
165 25-07-22 SOOCHOW SECURITIES INTERNATIONAL 0.80 25-07-10
166 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-21
167 CITIBANK N.A. 0.38 25-07-21
168 FUTU SECURITIES INTERNATIONAL -0.66 25-07-21
169 EVERBRIGHT SECURITIES INVESTMENT -0.80 25-07-18
170 25-07-18 LUK FOOK SECURITIES (HK) LTD 0.37 25-07-17
171 25-07-17 LUK FOOK SECURITIES (HK) LTD 0.31 25-07-16
172 25-07-15 FUTU SECURITIES INTERNATIONAL -0.34 25-07-14
173 25-07-10 FUTU SECURITIES INTERNATIONAL -0.62 25-07-09
174 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-02
175 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-23
176 CITIBANK N.A. -0.42 25-05-23
177 25-05-16 CITIBANK N.A. 0.31 25-05-15
178 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
179 25-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-07
180 CITIBANK N.A. -0.35 25-05-07
181 25-05-07 CITIBANK N.A. 0.28 25-05-06
182 25-04-09 FUTU SECURITIES INTERNATIONAL -0.69 25-04-08
183 25-04-08 FUTU SECURITIES INTERNATIONAL 0.34 25-04-07
184 25-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-03-28
185 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-03
186 25-03-31 FUTU SECURITIES INTERNATIONAL -2.13 25-03-28
187 25-03-28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.88 25-03-24
188 25-03-27 CITIBANK N.A. 0.32 25-03-26
189 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-26
190 25-02-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.44 25-02-14
191 25-02-17 DBS BANK LTD -2.00 25-02-03
192 25-02-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 25-01-22
193 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-02-11
194 CITIBANK N.A. -0.38 25-02-11
195 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-27
196 25-01-27 CITIBANK N.A. 0.59 25-01-24
197 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-24
198 25-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 24-12-09
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-01-21
200 CENTRAL CHINA INTERNATIONAL SECURITIES -2.11 25-01-14
201 25-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-01-17
202 CITIBANK N.A. -0.37 25-01-17
203 25-01-17 CITIBANK N.A. 0.37 25-01-16
204 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-01-16
205 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-01-08
206 CITIBANK N.A. -0.43 25-01-08
207 25-01-08 CITIBANK N.A. 0.39 25-01-07
208 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-07
209 24-12-30 DBS BANK LTD 2.00 24-12-17
210 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
211 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-12-27
212 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-18
213 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-18
214 24-12-17 FUTU SECURITIES INTERNATIONAL -0.43 24-12-16
215 FUTURE GROWTH FINANCIAL SERVICES LTD -1.12 24-11-29
216 24-11-29 FUTURE GROWTH FINANCIAL SERVICES LTD 1.12 24-05-02
217 INTERACTIVE BROKERS HONG KONG LTD -1.25 24-11-28
218 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-26
219 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
220 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-11-18
221 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
222 24-11-12 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-11
223 24-11-08 BANK OF CHINA (HONG KONG) LTD -0.28 24-11-07
224 24-11-07 CITIBANK N.A. 0.74 24-11-06
225 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-11-06
226 24-11-05 FUTU SECURITIES INTERNATIONAL -1.57 24-11-04
227 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-30
228 24-10-15 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-10-14
229 24-10-10 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-09
230 24-10-08 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-07
231 24-10-07 FUTU SECURITIES INTERNATIONAL 0.35 24-10-04
232 PHILLIP SECURITIES (HONG KONG) LTD -0.53 24-10-04
233 24-10-04 FUTU SECURITIES INTERNATIONAL 0.41 24-10-03
234 EVERBRIGHT SECURITIES INVESTMENT -0.75 24-10-03
235 24-10-03 CITIBANK N.A. -0.29 24-10-02
236 24-10-02 CITIBANK N.A. 0.49 24-09-30
237 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
238 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-09-25
239 24-09-10 LUK FOOK SECURITIES (HK) LTD -7.77 24-09-09
240 24-09-09 LUK FOOK SECURITIES (HK) LTD 7.77 24-08-05
241 HANG SENG BANK LTD -7.77 24-04-24
242 24-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 24-08-29
243 PHILLIP SECURITIES (HONG KONG) LTD -0.49 24-08-29
244 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
245 JPMORGAN CHASE BANK, NATIONAL -0.68 24-08-09
246 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-06
247 CITIBANK N.A. -0.30 24-08-06
248 24-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-07-23
249 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-23
250 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.06 24-07-19
251 JPMORGAN CHASE BANK, NATIONAL -7.05 24-07-19
252 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-18
253 24-07-08 CITIBANK N.A. 0.27 24-07-05
254 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-07-05
255 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-28
256 CITIBANK N.A. -0.26 24-06-28
257 24-06-28 CITIBANK N.A. 0.25 24-06-27
258 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-06-27
259 24-06-26 CITIBANK N.A. 0.32 24-06-25
260 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-24
261 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-06-24
262 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
263 PHILLIP SECURITIES (HONG KONG) LTD -0.35 24-06-14
264 24-06-11 LUK FOOK SECURITIES (HK) LTD 0.89 24-05-30
265 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-06
266 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-06-06
267 24-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-06-05
268 24-06-05 CITIBANK N.A. -0.26 24-06-04
269 24-06-04 JPMORGAN CHASE BANK, NATIONAL 1.34 24-06-03
270 THE HONGKONG AND SHANGHAI BANKING 0.69 24-06-03
271 UBS SECURITIES HONG KONG LTD 0.48 24-06-03
272 CITIBANK N.A. -0.86 24-06-03
273 24-05-28 UBS SECURITIES HONG KONG LTD -0.29 24-05-27
274 24-05-24 UBS SECURITIES HONG KONG LTD 0.29 24-05-23
275 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-05-23
276 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-05-23
277 24-05-23 CITIBANK N.A. 0.33 24-05-22
278 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-22
279 24-05-22 FUTU SECURITIES INTERNATIONAL 0.32 24-05-21
280 24-05-21 FORTHRIGHT SECURITIES CO LTD 0.94 24-01-04
281 TAIPING SECURITIES (HK) CO LTD -0.94 24-05-14
282 24-05-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-05-10
283 24-05-10 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-05-09
284 24-05-09 JPMORGAN CHASE BANK, NATIONAL 1.12 24-05-08
285 BNP PARIBAS -1.11 24-05-08
286 24-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-05-06
287 24-05-02 FUTURE GROWTH FINANCIAL SERVICES LTD -0.80 24-04-30
288 24-04-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.80
289 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-04-29
290 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-04-29
291 24-04-25 BNP PARIBAS -0.71 24-04-24
292 24-04-24 HANG SENG BANK LTD -6.38 24-01-03
293 24-03-22 BNP PARIBAS 0.76 24-03-21
294 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-03-21
295 24-02-29 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-02-28
296 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.87 24-02-27
297 SOLITON SECURITIES LTD 0.80 24-01-12
298 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-02-27
299 24-02-26 BNP PARIBAS 1.25 24-02-23
300 INTERACTIVE BROKERS HONG KONG LTD -1.29 24-02-23
301 24-02-21 JPMORGAN CHASE BANK, NATIONAL -0.89 24-02-20
302 24-02-19 INTERACTIVE BROKERS HONG KONG LTD 2.85 24-02-16
303 CITIBANK N.A. 0.60 24-02-16
304 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.92 24-02-14
305 24-01-26 BNP PARIBAS 2.41 24-01-25
306 24-01-25 INTERACTIVE BROKERS HONG KONG LTD 6.00 24-01-24
307 24-01-18 TAIPING SECURITIES (HK) CO LTD -0.37 24-01-11
308 24-01-17 EVERBRIGHT SECURITIES INVESTMENT -0.39 24-01-16
309 24-01-16 PHILLIP SECURITIES (HONG KONG) LTD -0.59 24-01-15
310 24-01-15 FUTU SECURITIES INTERNATIONAL 0.27 24-01-12
311 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 24-01-11
312 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-05
313 23-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 23-12-27
314 23-12-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-12-22
315 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
316 23-12-21 PHILLIP SECURITIES (HONG KONG) LTD 1.94 23-12-20
317 CITIBANK N.A. 0.27 23-12-20
318 FUTU SECURITIES INTERNATIONAL -0.44 23-12-20
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-12-20
320 23-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-12-19
321 MERRILL LYNCH FAR EAST LTD -0.62 23-12-19
322 23-12-19 MERRILL LYNCH FAR EAST LTD 0.62 23-12-18
323 BNP PARIBAS 0.60 23-12-18
324 EVERBRIGHT SECURITIES INVESTMENT -0.31 23-12-18
325 THE HONGKONG AND SHANGHAI BANKING -0.77 23-12-18
326 23-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 23-12-11
327 23-12-11 HANG SENG BANK LTD -5.74 23-10-12
328 23-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-12-06
329 PHILLIP SECURITIES (HONG KONG) LTD -0.36 23-12-06
330 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-12-05
331 23-12-01 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-11-30
332 CCB INTERNATIONAL SECURITIES LTD -12.70 23-10-27
333 23-11-30 FUTU SECURITIES INTERNATIONAL 0.46 23-11-29
334 THE HONGKONG AND SHANGHAI BANKING -0.34 23-11-29
335 23-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.66 23-11-24
336 23-11-24 FUTU SECURITIES INTERNATIONAL 0.26 23-11-23
337 23-11-22 FUTU SECURITIES INTERNATIONAL 0.28 23-11-21
338 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-21
339 23-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-11-20
340 23-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.54 23-11-13
341 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-10
342 23-11-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-11-02
343 23-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 23-10-19
344 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-10-25
345 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-25
346 23-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-25
347 23-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 23-08-07
348 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-04
349 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-07-18
350 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-07-11
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-07-14
352 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-04
353 23-07-03 KINGSTON SECURITIES LTD -0.59 23-06-13
354 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-17
355 23-03-23 CCB INTERNATIONAL SECURITIES LTD 12.70 22-11-21
356 KINGSTON SECURITIES LTD -12.70 23-02-08
357 23-03-22 DBS BANK (HONG KONG) LTD -0.36 23-03-09
358 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 23-02-17
359 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-02-13
360 CITIBANK N.A. -0.43 23-02-10
361 23-02-10 HANG SENG BANK LTD 4.29 23-02-08
362 MORGAN STANLEY HONG KONG SECURITIES LTD -4.29 23-02-07
363 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 23-02-08
364 23-02-08 HANG SENG BANK LTD 15.52 23-01-20
365 KINGSTON SECURITIES LTD -15.52 23-01-27
366 23-01-27 KINGSTON SECURITIES LTD 0.53 22-09-28
367 DAKIN SECURITIES LTD -0.53 23-01-13
368 23-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 23-01-18
369 BOCOM INTERNATIONAL SECURITIES LTD -0.50 23-01-17
370 23-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 23-01-12
371 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-19
372 22-12-07 CINDA INTERNATIONAL SECURITIES LTD -1.36 22-12-06
373 22-10-27 CITIBANK N.A. 0.56 22-10-25
374 MERRILL LYNCH FAR EAST LTD -0.56 22-10-26
375 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.41 22-10-25
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-10-25
377 22-10-12 MERRILL LYNCH FAR EAST LTD 0.62 22-10-11
378 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-11
379 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-06
380 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.55 22-10-03
381 22-09-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-09-26
382 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-27
383 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-09-05
384 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-07-07
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-09-26
386 KINGSTON SECURITIES LTD -1.02 22-06-02
387 22-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-06-09
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-06-22
389 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.45 22-05-16
390 THE HONGKONG AND SHANGHAI BANKING -0.66 22-05-16
391 22-05-13 BNP PARIBAS -0.26 22-05-12
392 22-04-29 EVERBRIGHT SECURITIES INVESTMENT 2.13 22-03-17
393 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-23
394 CITIBANK N.A. -0.26 22-02-23
395 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-08
396 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-08
397 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-24
398 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-01-21
399 21-12-02 CITIBANK N.A. 0.33 21-12-01
400 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-01
401 21-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.48 21-10-29
402 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
403 21-08-30 CITIBANK N.A. 0.27 21-08-27
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-27
405 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-26
406 21-08-25 CITIBANK N.A. 0.30 21-08-24
407 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-24
408 21-08-16 HANG SENG BANK LTD 0.58 21-07-29
409 CITIBANK N.A. 0.27 21-08-13
410 DEUTSCHE BANK AG -0.27 21-08-12
411 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-02
412 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-02
413 21-07-29 HANG SENG BANK LTD -0.64 21-06-18
414 21-07-08 KINGSTON SECURITIES LTD -7.27 21-01-05
415 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.26 21-06-22
416 21-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-01
417 DEUTSCHE BANK AG -0.38 21-05-31
418 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-28
419 DEUTSCHE BANK AG 0.27 21-05-28
420 UBS SECURITIES HONG KONG LTD -0.46 21-05-28
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-28
422 21-05-17 DEUTSCHE BANK AG -0.26 21-05-14
423 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-10
424 DEUTSCHE BANK AG -0.34 21-05-10
425 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-06
426 21-05-06 DEUTSCHE BANK AG 0.38 21-05-05
427 UBS SECURITIES HONG KONG LTD -0.29 21-05-05
428 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-04
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-05-04
430 21-05-04 THE HONGKONG AND SHANGHAI BANKING 1.47 21-05-03
431 UBS SECURITIES HONG KONG LTD -0.34 21-05-03
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-05-03
433 HANG SENG BANK LTD -0.40 21-05-03
434 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-04-27
435 UBS SECURITIES HONG KONG LTD -0.37 21-04-28
436 21-04-28 DEUTSCHE BANK AG 0.27 21-04-27
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-26
438 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-22
439 DEUTSCHE BANK AG -0.29 21-04-22
440 21-04-22 DEUTSCHE BANK AG 0.27 21-04-21
441 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-21
442 21-04-16 UBS SECURITIES HONG KONG LTD -0.52 21-04-15
443 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.56 21-04-09
444 21-03-31 FUTU SECURITIES INTERNATIONAL 1.05 21-03-30
445 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-02
446 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-02-16
448 21-02-16 MERRILL LYNCH FAR EAST LTD 0.64 21-02-10
449 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-10
450 ABCI SECURITIES CO LTD -0.32 21-02-10
451 DEUTSCHE BANK AG -0.44 21-02-10
452 21-02-04 DAKIN SECURITIES LTD -0.26 21-01-14
453 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-13
454 DAKIN SECURITIES LTD -0.29 20-09-25
455 21-01-08 UBS SECURITIES HONG KONG LTD 3.40 21-01-06
456 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-07
457 JPMORGAN CHASE BANK, NATIONAL 1.67 21-01-07
458 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 20-12-14
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 21-01-07
460 CMB INTERNATIONAL SECURITIES LTD 0.30 21-01-06
461 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-01-07
462 MORGAN STANLEY HONG KONG SECURITIES LTD -11.59 21-01-07
463 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 18.98 21-01-04
464 KINGSTON SECURITIES LTD -19.23 20-12-18
465 20-12-17 TAIPING SECURITIES (HK) CO LTD 0.60 20-12-15
466 20-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-12-14
467 20-12-15 TAIPING SECURITIES (HK) CO LTD 0.89 18-06-01
468 20-12-08 FUTU SECURITIES INTERNATIONAL 0.30 20-12-07
469 SOLITON SECURITIES LTD -0.30 20-09-15
470 20-11-16 HANG SENG BANK LTD 1.44 20-09-28
471 20-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-09-21
472 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-09-21
473 20-09-10 ABCI SECURITIES CO LTD 2.30 20-09-08
474 BOCOM INTERNATIONAL SECURITIES LTD 0.36 20-09-09
475 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-09-09
476 20-09-01 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-08-31
477 20-08-26 DAKIN SECURITIES LTD 0.38 20-08-25
478 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-06-15
479 20-08-25 DAKIN SECURITIES LTD 0.90 20-08-06
480 20-08-07 LUK FOOK SECURITIES (HK) LTD 0.29 20-08-04
481 20-08-05 BOCOM INTERNATIONAL SECURITIES LTD 0.49 19-11-18
482 CINDA INTERNATIONAL SECURITIES LTD -0.30 19-11-14
483 20-06-12 LUK FOOK SECURITIES (HK) LTD 0.26 20-06-11
484 20-04-03 EVERBRIGHT SECURITIES INVESTMENT 1.71 20-04-02
485 20-03-30 KINGSTON SECURITIES LTD -4.36 20-03-11
486 20-03-17 EVERBRIGHT SECURITIES INVESTMENT -1.84 20-03-16
487 20-03-06 KINGSTON SECURITIES LTD -4.36 19-12-09
488 20-02-20 THE HONGKONG AND SHANGHAI BANKING 2.35 20-02-17
489 20-02-19 JPMORGAN CHASE BANK, NATIONAL 3.09 19-11-22
490 20-02-12 DBS BANK (HONG KONG) LTD 0.34 19-12-20
491 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-01-15
492 19-12-30 SOLITON SECURITIES LTD 0.70
493 19-12-09 KINGSTON SECURITIES LTD -5.89 19-04-08
494 19-11-28 SUCCESS SECURITIES LTD -0.39 19-11-27
495 19-06-19 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-05-24
496 19-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.75 19-05-31
497 19-06-06 PRIME SECURITIES LTD 0.42
498 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 19-05-14
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 19-05-14
500 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-05-10
501 19-01-18 BOCOM INTERNATIONAL SECURITIES LTD 3.76 18-10-26
502 18-10-29 EVERBRIGHT SECURITIES INVESTMENT 3.82 18-10-24
503 LUK FOOK SECURITIES (HK) LTD -3.97 18-07-16
504 18-10-24 EVERBRIGHT SECURITIES INVESTMENT 3.34 18-09-11
505 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.58 18-03-15
506 18-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.69 18-09-10
507 CHINA INDUSTRIAL SECURITIES -0.33 18-07-03
508 KINGSTON SECURITIES LTD -2.99 18-08-15
509 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.25 18-05-17
510 18-05-08 ENLIGHTEN SECURITIES LTD 0.63 18-02-14
511 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-05-04
512 18-02-08 CCB INTERNATIONAL SECURITIES LTD 0.44 18-02-07
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
514 18-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 18-02-02
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-02
516 18-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-01-26
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 18-01-26
518 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-26
519 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-01-26
520 FIRST SHANGHAI SECURITIES LTD -1.60 18-01-26
521 18-01-26 KINGSTON SECURITIES LTD 63.94 18-01-25
522 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-25
523 18-01-25 KINGSTON SECURITIES LTD 10.53 18-01-23
524 FIRST SHANGHAI SECURITIES LTD -10.60 18-01-24
525 18-01-24 EVERBRIGHT SECURITIES INVESTMENT 2.56 18-01-23
526 BANK OF CHINA (HONG KONG) LTD 0.44 18-01-22
527 FIRST SHANGHAI SECURITIES LTD -0.28 18-01-23
528 18-01-23 KINGSTON SECURITIES LTD 0.43 18-01-22
529 EVERBRIGHT SECURITIES INVESTMENT -0.34 18-01-22
530 18-01-22 FIRST SHANGHAI SECURITIES LTD -0.33 18-01-19
531 ORIENT SECURITIES (HONG KONG) LTD -0.41 18-01-18
532 18-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.57 17-10-24
533 18-01-18 LUK FOOK SECURITIES (HK) LTD 2.69 18-01-17
534 CINDA INTERNATIONAL SECURITIES LTD -2.69 18-01-16
535 18-01-17 LUK FOOK SECURITIES (HK) LTD 1.34 15-09-09
536 GUODU SECURITIES (HONG KONG) LTD -1.34 17-12-29
537 18-01-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.79
538 CINDA INTERNATIONAL SECURITIES LTD -0.79 17-07-24
539 FIRST SHANGHAI SECURITIES LTD -3.03 18-01-03
540 17-09-27 GUODU SECURITIES (HONG KONG) LTD -0.34 13-01-24
541 16-07-21 FIRST SHANGHAI SECURITIES LTD 1.19 16-07-07
542 16-05-05 FIRST SHANGHAI SECURITIES LTD -0.42 16-04-28
543 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.37 16-04-08
544 BANK OF SINGAPORE LTD -1.37 15-12-09
545 15-11-20 CINDA INTERNATIONAL SECURITIES LTD -1.40 13-02-27
546 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 15-10-26
547 15-09-01 FIRST SHANGHAI SECURITIES LTD -9.44 15-08-26
548 14-10-07 ORIENT SECURITIES (HONG KONG) LTD 0.41 14-08-14
549 14-03-05 BANK OF SINGAPORE LTD 1.88
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 14-03-03
551 14-02-21 MASTERLINK SECURITIES (HONG KONG) 0.41 13-05-23
552 CHEONG LEE SECURITIES LTD -0.41 13-10-07
553 14-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 14-01-03
554 14-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-02-14
555 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 12-12-14
556 13-10-07 CHEONG LEE SECURITIES LTD 0.41
557 VISION FINANCE (SECURITIES) LTD -0.41 13-07-12
558 13-07-23 FIRST SHANGHAI SECURITIES LTD 0.30 13-07-17
559 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-22
560 13-07-17 FIRST SHANGHAI SECURITIES LTD 19.04 13-07-16
561 13-07-11 FIRST SHANGHAI SECURITIES LTD -18.97 13-07-05
562 13-07-03 FIRST SHANGHAI SECURITIES LTD 18.99 13-06-28
563 13-06-17 FIRST SHANGHAI SECURITIES LTD -1.64 13-06-13
564 13-05-23 VISION FINANCE (SECURITIES) LTD 0.50
565 MASTERLINK SECURITIES (HONG KONG) -0.50 13-02-26
566 13-02-27 CINDA INTERNATIONAL SECURITIES LTD 3.44 12-11-21
567 FIRST SHANGHAI SECURITIES LTD -3.42 13-02-26
568 13-02-19 MASTERLINK SECURITIES (HONG KONG) 0.27 13-02-18
569 13-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.37 13-01-30
570 FIRST SHANGHAI SECURITIES LTD -0.37 13-02-07
571 13-01-24 GUODU SECURITIES (HONG KONG) LTD 1.69
572 FIRST SHANGHAI SECURITIES LTD -1.69 13-01-23
573 12-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.23 12-07-13
574 FIRST SHANGHAI SECURITIES LTD -3.23 12-12-13
575 12-11-21 CINDA INTERNATIONAL SECURITIES LTD 3.95
576 FIRST SHANGHAI SECURITIES LTD -3.96 12-11-20
577 12-08-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 12-05-03
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 12-07-30
579 12-05-02 FIRST SHANGHAI SECURITIES LTD 1.43 12-04-27
580 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 12-04-27
581 12-04-27 FIRST SHANGHAI SECURITIES LTD 20.09
582 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55

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