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 26-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 26-08-12
2 CITIBANK N.A. -0.60 26-08-12
3 26-07-31 CITIBANK N.A. 0.30 26-07-30
4 THE HONGKONG AND SHANGHAI BANKING -0.30 26-07-30
5 26-07-20 THE HONGKONG AND SHANGHAI BANKING 0.49 26-07-17
6 CITIBANK N.A. -0.48 26-07-17
7 26-07-06 THE HONGKONG AND SHANGHAI BANKING -0.34 26-07-03
8 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-22
9 26-06-22 CITIBANK N.A. -0.27 26-06-18
10 26-06-11 CITIBANK N.A. 0.32 26-06-10
11 CLSA LTD -0.31 26-03-18
12 26-05-29 FUTU SECURITIES INTERNATIONAL -2.45 26-05-28
13 26-04-29 FUTU SECURITIES INTERNATIONAL 0.37 26-04-28
14 26-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-19
15 26-03-18 CLSA LTD 0.31 26-01-02
16 CITIBANK N.A. -0.32 26-03-17
17 26-03-11 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-10
18 26-03-09 CITIBANK N.A. 1.05 26-03-06
19 FUTU SECURITIES INTERNATIONAL 0.56 26-03-06
20 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-06
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 26-03-06
22 26-03-06 CHIEF SECURITIES LTD 0.39 26-03-05
23 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-05
24 CITIBANK N.A. -0.37 26-03-05
25 26-03-05 FUTU SECURITIES INTERNATIONAL 0.39 26-03-04
26 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-04
27 26-03-03 CITIBANK N.A. -0.26 26-03-02
28 26-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -9.21 26-02-24
29 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-12
30 CITIBANK N.A. -0.29 26-02-12
31 26-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 26-02-11
32 THE HONGKONG AND SHANGHAI BANKING -0.54 26-02-11
33 26-02-10 TIGER BROKERS (HK) GLOBAL LTD 0.47 26-02-09
34 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-09
35 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 26-02-09
36 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-05
37 CITIBANK N.A. -0.60 26-02-05
38 26-02-04 CITIBANK N.A. -0.50 26-02-03
39 26-02-03 CITIBANK N.A. 1.20 26-02-02
40 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-02-02
41 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-02-02
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 26-02-02
43 26-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.75 26-01-30
44 THE HONGKONG AND SHANGHAI BANKING 1.99 26-01-30
45 CITIBANK N.A. 1.51 26-01-30
46 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 26-01-30
47 MORGAN STANLEY HONG KONG SECURITIES LTD -11.20 26-01-30
48 26-01-30 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-29
49 CITIBANK N.A. -0.65 26-01-29
50 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 23.50 26-01-27
51 26-01-23 CITIBANK N.A. 0.27 26-01-22
52 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-01-22
53 26-01-22 CITIBANK N.A. -0.25 26-01-21
54 SOCIETE GENERALE -0.26 26-01-21
55 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-20
56 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-20
57 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-19
58 BNP PARIBAS -0.33 26-01-19
59 26-01-16 CITIBANK N.A. 0.29 26-01-15
60 TIGER BROKERS (HK) GLOBAL LTD -0.47 26-01-15
61 26-01-14 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-13
62 26-01-09 BNP PARIBAS 0.34 26-01-08
63 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-01-08
64 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-08
65 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-07
66 CITIBANK N.A. -0.30 26-01-07
67 26-01-05 FUTU SECURITIES INTERNATIONAL 0.51 26-01-02
68 25-12-23 SOCIETE GENERALE 0.50 25-12-19
69 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-22
70 CITIBANK N.A. -0.77 25-12-22
71 25-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-17
72 25-12-16 CITIBANK N.A. 0.32 25-12-15
73 LUK FOOK SECURITIES (HK) LTD 0.25 25-12-11
74 25-12-15 FUTU SECURITIES INTERNATIONAL 0.25 25-12-12
75 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-12-12
76 25-12-11 FUTU SECURITIES INTERNATIONAL 0.28 25-12-10
77 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-10
78 25-12-10 FUTU SECURITIES INTERNATIONAL -2.23 25-12-09
79 25-12-09 FUTU SECURITIES INTERNATIONAL 0.44 25-12-08
80 25-12-08 CITIBANK N.A. -0.63 25-12-05
81 25-12-05 FUTU SECURITIES INTERNATIONAL 0.66 25-12-04
82 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-04
83 25-12-04 FUTU SECURITIES INTERNATIONAL 0.67 25-12-03
84 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-03
85 25-12-03 LUK FOOK SECURITIES (HK) LTD -0.85 25-12-02
86 25-12-01 FUTU SECURITIES INTERNATIONAL 0.38 25-11-28
87 25-11-28 FUTU SECURITIES INTERNATIONAL -1.77 25-11-27
88 25-11-18 LUK FOOK SECURITIES (HK) LTD 0.25 25-11-13
89 25-11-10 CITIBANK N.A. 0.37 25-11-07
90 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-07
91 25-11-04 FUTU SECURITIES INTERNATIONAL -2.43 25-11-03
92 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-28
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-28
94 25-10-23 FUTU SECURITIES INTERNATIONAL 0.26 25-10-22
95 25-10-22 FUTU SECURITIES INTERNATIONAL 0.40 25-10-21
96 CITIBANK N.A. -0.33 25-10-21
97 25-10-21 CITIBANK N.A. 0.37 25-10-20
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-10-20
99 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-15
100 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-10
101 25-10-10 FUTU SECURITIES INTERNATIONAL -1.41 25-10-09
102 25-10-06 CHIEF SECURITIES LTD 0.63 25-10-03
103 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-03
104 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-02
105 25-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-09-29
106 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-26
107 TUNG YAT SECURITIES LTD -0.32 25-09-19
108 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-24
109 25-09-24 CITIBANK N.A. 0.65 25-09-23
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-09-18
111 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.00 25-09-22
112 25-09-22 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-19
113 25-09-19 CITIBANK N.A. 0.44 25-09-18
114 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-09-18
115 25-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-16
116 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-17
117 25-09-17 CITIBANK N.A. -0.34 25-09-16
118 25-09-02 CITIBANK N.A. 0.27 25-09-01
119 FUTU SECURITIES INTERNATIONAL -0.34 25-09-01
120 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-08-29
121 CITIBANK N.A. -0.28 25-08-29
122 25-08-29 CITIBANK N.A. 0.38 25-08-28
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-08-28
124 25-08-28 CHIEF SECURITIES LTD 0.27 25-08-27
125 25-08-27 TIGER BROKERS (HK) GLOBAL LTD 1.81 25-08-26
126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-26
127 CITIBANK N.A. -0.39 25-08-26
128 BNP PARIBAS -13.52 25-08-26
129 25-08-26 CITIBANK N.A. 0.38 25-08-25
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-25
131 25-08-25 MERRILL LYNCH FAR EAST LTD 1.77 25-08-22
132 25-08-20 CLSA LTD 0.61 25-03-21
133 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-19
134 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-08-18
135 TUNG YAT SECURITIES LTD 0.36 25-08-18
136 CITIBANK N.A. -0.27 25-08-18
137 25-08-13 CITIBANK N.A. -0.31 25-08-12
138 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.81 25-08-11
139 BNP PARIBAS -1.84 25-08-11
140 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-06
141 25-08-06 LUK FOOK SECURITIES (HK) LTD 0.73 25-08-05
142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-05
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-08-05
144 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-04
145 TUNG YAT SECURITIES LTD 0.32
146 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 25-08-04
147 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-01
148 CITIBANK N.A. -0.27 25-08-01
149 25-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-07-31
150 CITIBANK N.A. -0.50 25-07-31
151 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-30
152 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
153 25-07-30 UBS SECURITIES HONG KONG LTD 0.55 25-07-29
154 CITIBANK N.A. 0.43 25-07-29
155 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-29
156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-29
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-29
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-07-29
159 BNP PARIBAS -0.88 25-07-29
160 25-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 25-07-28
161 THE HONGKONG AND SHANGHAI BANKING 1.73 25-07-28
162 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 25-07-28
163 UBS SECURITIES HONG KONG LTD 1.10 25-07-28
164 CITIBANK N.A. 0.79 25-07-28
165 FUTU SECURITIES INTERNATIONAL 0.67 25-07-28
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-28
167 LUK FOOK SECURITIES (HK) LTD 0.26 25-07-28
168 BNP PARIBAS -10.51 25-07-28
169 25-07-28 CITIBANK N.A. 0.58 25-07-25
170 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-25
171 25-07-25 BNP PARIBAS 29.94 25-07-24
172 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-24
173 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
174 LUK FOOK SECURITIES (HK) LTD -0.66 25-07-24
175 25-07-24 MERRILL LYNCH FAR EAST LTD -0.26 25-07-23
176 25-07-22 SOOCHOW SECURITIES INTERNATIONAL 0.80 25-07-10
177 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-21
178 CITIBANK N.A. 0.38 25-07-21
179 FUTU SECURITIES INTERNATIONAL -0.66 25-07-21
180 EVERBRIGHT SECURITIES INVESTMENT -0.80 25-07-18
181 25-07-18 LUK FOOK SECURITIES (HK) LTD 0.37 25-07-17
182 25-07-17 LUK FOOK SECURITIES (HK) LTD 0.31 25-07-16
183 25-07-15 FUTU SECURITIES INTERNATIONAL -0.34 25-07-14
184 25-07-10 FUTU SECURITIES INTERNATIONAL -0.62 25-07-09
185 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-02
186 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-23
187 CITIBANK N.A. -0.42 25-05-23
188 25-05-16 CITIBANK N.A. 0.31 25-05-15
189 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
190 25-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-07
191 CITIBANK N.A. -0.35 25-05-07
192 25-05-07 CITIBANK N.A. 0.28 25-05-06
193 25-04-09 FUTU SECURITIES INTERNATIONAL -0.69 25-04-08
194 25-04-08 FUTU SECURITIES INTERNATIONAL 0.34 25-04-07
195 25-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-03-28
196 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-03
197 25-03-31 FUTU SECURITIES INTERNATIONAL -2.13 25-03-28
198 25-03-28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.88 25-03-24
199 25-03-27 CITIBANK N.A. 0.32 25-03-26
200 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-26
201 25-02-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.44 25-02-14
202 25-02-17 DBS BANK LTD -2.00 25-02-03
203 25-02-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 25-01-22
204 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-02-11
205 CITIBANK N.A. -0.38 25-02-11
206 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-27
207 25-01-27 CITIBANK N.A. 0.59 25-01-24
208 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-24
209 25-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 24-12-09
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-01-21
211 CENTRAL CHINA INTERNATIONAL SECURITIES -2.11 25-01-14
212 25-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-01-17
213 CITIBANK N.A. -0.37 25-01-17
214 25-01-17 CITIBANK N.A. 0.37 25-01-16
215 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-01-16
216 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-01-08
217 CITIBANK N.A. -0.43 25-01-08
218 25-01-08 CITIBANK N.A. 0.39 25-01-07
219 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-07
220 24-12-30 DBS BANK LTD 2.00 24-12-17
221 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
222 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-12-27
223 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-18
224 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-18
225 24-12-17 FUTU SECURITIES INTERNATIONAL -0.43 24-12-16
226 FUTURE GROWTH FINANCIAL SERVICES LTD -1.12 24-11-29
227 24-11-29 FUTURE GROWTH FINANCIAL SERVICES LTD 1.12 24-05-02
228 INTERACTIVE BROKERS HONG KONG LTD -1.25 24-11-28
229 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-26
230 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
231 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-11-18
232 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
233 24-11-12 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-11
234 24-11-08 BANK OF CHINA (HONG KONG) LTD -0.28 24-11-07
235 24-11-07 CITIBANK N.A. 0.74 24-11-06
236 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-11-06
237 24-11-05 FUTU SECURITIES INTERNATIONAL -1.57 24-11-04
238 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-30
239 24-10-15 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-10-14
240 24-10-10 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-09
241 24-10-08 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-10-07
242 24-10-07 FUTU SECURITIES INTERNATIONAL 0.35 24-10-04
243 PHILLIP SECURITIES (HONG KONG) LTD -0.53 24-10-04
244 24-10-04 FUTU SECURITIES INTERNATIONAL 0.41 24-10-03
245 EVERBRIGHT SECURITIES INVESTMENT -0.75 24-10-03
246 24-10-03 CITIBANK N.A. -0.29 24-10-02
247 24-10-02 CITIBANK N.A. 0.49 24-09-30
248 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
249 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-09-25
250 24-09-10 LUK FOOK SECURITIES (HK) LTD -7.77 24-09-09
251 24-09-09 LUK FOOK SECURITIES (HK) LTD 7.77 24-08-05
252 HANG SENG BANK LTD -7.77 24-04-24
253 24-08-30 HSBC BROKING SECURITIES (ASIA) LTD 0.47 24-08-29
254 PHILLIP SECURITIES (HONG KONG) LTD -0.49 24-08-29
255 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
256 JPMORGAN CHASE BANK, NATIONAL -0.68 24-08-09
257 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-06
258 CITIBANK N.A. -0.30 24-08-06
259 24-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-07-23
260 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-23
261 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.06 24-07-19
262 JPMORGAN CHASE BANK, NATIONAL -7.05 24-07-19
263 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-18
264 24-07-08 CITIBANK N.A. 0.27 24-07-05
265 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-07-05
266 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-28
267 CITIBANK N.A. -0.26 24-06-28
268 24-06-28 CITIBANK N.A. 0.25 24-06-27
269 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-06-27
270 24-06-26 CITIBANK N.A. 0.32 24-06-25
271 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-24
272 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-06-24
273 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
274 PHILLIP SECURITIES (HONG KONG) LTD -0.35 24-06-14
275 24-06-11 LUK FOOK SECURITIES (HK) LTD 0.89 24-05-30
276 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-06
277 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-06-06
278 24-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-06-05
279 24-06-05 CITIBANK N.A. -0.26 24-06-04
280 24-06-04 JPMORGAN CHASE BANK, NATIONAL 1.34 24-06-03
281 THE HONGKONG AND SHANGHAI BANKING 0.69 24-06-03
282 UBS SECURITIES HONG KONG LTD 0.48 24-06-03
283 CITIBANK N.A. -0.86 24-06-03
284 24-05-28 UBS SECURITIES HONG KONG LTD -0.29 24-05-27
285 24-05-24 UBS SECURITIES HONG KONG LTD 0.29 24-05-23
286 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-05-23
287 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-05-23
288 24-05-23 CITIBANK N.A. 0.33 24-05-22
289 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-22
290 24-05-22 FUTU SECURITIES INTERNATIONAL 0.32 24-05-21
291 24-05-21 FORTHRIGHT SECURITIES CO LTD 0.94 24-01-04
292 TAIPING SECURITIES (HK) CO LTD -0.94 24-05-14
293 24-05-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-05-10
294 24-05-10 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-05-09
295 24-05-09 JPMORGAN CHASE BANK, NATIONAL 1.12 24-05-08
296 BNP PARIBAS -1.11 24-05-08
297 24-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-05-06
298 24-05-02 FUTURE GROWTH FINANCIAL SERVICES LTD -0.80 24-04-30
299 24-04-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.80
300 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-04-29
301 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-04-29
302 24-04-25 BNP PARIBAS -0.71 24-04-24
303 24-04-24 HANG SENG BANK LTD -6.38 24-01-03
304 24-03-22 BNP PARIBAS 0.76 24-03-21
305 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-03-21
306 24-02-29 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-02-28
307 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.87 24-02-27
308 SOLITON SECURITIES LTD 0.80 24-01-12
309 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-02-27
310 24-02-26 BNP PARIBAS 1.25 24-02-23
311 INTERACTIVE BROKERS HONG KONG LTD -1.29 24-02-23
312 24-02-21 JPMORGAN CHASE BANK, NATIONAL -0.89 24-02-20
313 24-02-19 INTERACTIVE BROKERS HONG KONG LTD 2.85 24-02-16
314 CITIBANK N.A. 0.60 24-02-16
315 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.92 24-02-14
316 24-01-26 BNP PARIBAS 2.41 24-01-25
317 24-01-25 INTERACTIVE BROKERS HONG KONG LTD 6.00 24-01-24
318 24-01-18 TAIPING SECURITIES (HK) CO LTD -0.37 24-01-11
319 24-01-17 EVERBRIGHT SECURITIES INVESTMENT -0.39 24-01-16
320 24-01-16 PHILLIP SECURITIES (HONG KONG) LTD -0.59 24-01-15
321 24-01-15 FUTU SECURITIES INTERNATIONAL 0.27 24-01-12
322 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 24-01-11
323 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-05
324 23-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 23-12-27
325 23-12-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-12-22
326 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
327 23-12-21 PHILLIP SECURITIES (HONG KONG) LTD 1.94 23-12-20
328 CITIBANK N.A. 0.27 23-12-20
329 FUTU SECURITIES INTERNATIONAL -0.44 23-12-20
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-12-20
331 23-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-12-19
332 MERRILL LYNCH FAR EAST LTD -0.62 23-12-19
333 23-12-19 MERRILL LYNCH FAR EAST LTD 0.62 23-12-18
334 BNP PARIBAS 0.60 23-12-18
335 EVERBRIGHT SECURITIES INVESTMENT -0.31 23-12-18
336 THE HONGKONG AND SHANGHAI BANKING -0.77 23-12-18
337 23-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 23-12-11
338 23-12-11 HANG SENG BANK LTD -5.74 23-10-12
339 23-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-12-06
340 PHILLIP SECURITIES (HONG KONG) LTD -0.36 23-12-06
341 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-12-05
342 23-12-01 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-11-30
343 CCB INTERNATIONAL SECURITIES LTD -12.70 23-10-27
344 23-11-30 FUTU SECURITIES INTERNATIONAL 0.46 23-11-29
345 THE HONGKONG AND SHANGHAI BANKING -0.34 23-11-29
346 23-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.66 23-11-24
347 23-11-24 FUTU SECURITIES INTERNATIONAL 0.26 23-11-23
348 23-11-22 FUTU SECURITIES INTERNATIONAL 0.28 23-11-21
349 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-21
350 23-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-11-20
351 23-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.54 23-11-13
352 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-10
353 23-11-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-11-02
354 23-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 23-10-19
355 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-10-25
356 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-25
357 23-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-25
358 23-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 23-08-07
359 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-04
360 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-07-18
361 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-07-11
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-07-14
363 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-04
364 23-07-03 KINGSTON SECURITIES LTD -0.59 23-06-13
365 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-17
366 23-03-23 CCB INTERNATIONAL SECURITIES LTD 12.70 22-11-21
367 KINGSTON SECURITIES LTD -12.70 23-02-08
368 23-03-22 DBS BANK (HONG KONG) LTD -0.36 23-03-09
369 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 23-02-17
370 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-02-13
371 CITIBANK N.A. -0.43 23-02-10
372 23-02-10 HANG SENG BANK LTD 4.29 23-02-08
373 MORGAN STANLEY HONG KONG SECURITIES LTD -4.29 23-02-07
374 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 23-02-08
375 23-02-08 HANG SENG BANK LTD 15.52 23-01-20
376 KINGSTON SECURITIES LTD -15.52 23-01-27
377 23-01-27 KINGSTON SECURITIES LTD 0.53 22-09-28
378 DAKIN SECURITIES LTD -0.53 23-01-13
379 23-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 23-01-18
380 BOCOM INTERNATIONAL SECURITIES LTD -0.50 23-01-17
381 23-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 23-01-12
382 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-19
383 22-12-07 CINDA INTERNATIONAL SECURITIES LTD -1.36 22-12-06
384 22-10-27 CITIBANK N.A. 0.56 22-10-25
385 MERRILL LYNCH FAR EAST LTD -0.56 22-10-26
386 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.41 22-10-25
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-10-25
388 22-10-12 MERRILL LYNCH FAR EAST LTD 0.62 22-10-11
389 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-11
390 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-06
391 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.55 22-10-03
392 22-09-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-09-26
393 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-27
394 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-09-05
395 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-07-07
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-09-26
397 KINGSTON SECURITIES LTD -1.02 22-06-02
398 22-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-06-09
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-06-22
400 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.45 22-05-16
401 THE HONGKONG AND SHANGHAI BANKING -0.66 22-05-16
402 22-05-13 BNP PARIBAS -0.26 22-05-12
403 22-04-29 EVERBRIGHT SECURITIES INVESTMENT 2.13 22-03-17
404 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-23
405 CITIBANK N.A. -0.26 22-02-23
406 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-08
407 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-08
408 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-24
409 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-01-21
410 21-12-02 CITIBANK N.A. 0.33 21-12-01
411 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-01
412 21-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.48 21-10-29
413 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
414 21-08-30 CITIBANK N.A. 0.27 21-08-27
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-27
416 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-26
417 21-08-25 CITIBANK N.A. 0.30 21-08-24
418 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-24
419 21-08-16 HANG SENG BANK LTD 0.58 21-07-29
420 CITIBANK N.A. 0.27 21-08-13
421 DEUTSCHE BANK AG -0.27 21-08-12
422 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-02
423 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-02
424 21-07-29 HANG SENG BANK LTD -0.64 21-06-18
425 21-07-08 KINGSTON SECURITIES LTD -7.27 21-01-05
426 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.26 21-06-22
427 21-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-01
428 DEUTSCHE BANK AG -0.38 21-05-31
429 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-28
430 DEUTSCHE BANK AG 0.27 21-05-28
431 UBS SECURITIES HONG KONG LTD -0.46 21-05-28
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-28
433 21-05-17 DEUTSCHE BANK AG -0.26 21-05-14
434 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-10
435 DEUTSCHE BANK AG -0.34 21-05-10
436 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-06
437 21-05-06 DEUTSCHE BANK AG 0.38 21-05-05
438 UBS SECURITIES HONG KONG LTD -0.29 21-05-05
439 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-04
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-05-04
441 21-05-04 THE HONGKONG AND SHANGHAI BANKING 1.47 21-05-03
442 UBS SECURITIES HONG KONG LTD -0.34 21-05-03
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-05-03
444 HANG SENG BANK LTD -0.40 21-05-03
445 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-04-27
446 UBS SECURITIES HONG KONG LTD -0.37 21-04-28
447 21-04-28 DEUTSCHE BANK AG 0.27 21-04-27
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-26
449 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-22
450 DEUTSCHE BANK AG -0.29 21-04-22
451 21-04-22 DEUTSCHE BANK AG 0.27 21-04-21
452 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-21
453 21-04-16 UBS SECURITIES HONG KONG LTD -0.52 21-04-15
454 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.56 21-04-09
455 21-03-31 FUTU SECURITIES INTERNATIONAL 1.05 21-03-30
456 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-02
457 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-02-16
459 21-02-16 MERRILL LYNCH FAR EAST LTD 0.64 21-02-10
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-10
461 ABCI SECURITIES CO LTD -0.32 21-02-10
462 DEUTSCHE BANK AG -0.44 21-02-10
463 21-02-04 DAKIN SECURITIES LTD -0.26 21-01-14
464 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-13
465 DAKIN SECURITIES LTD -0.29 20-09-25
466 21-01-08 UBS SECURITIES HONG KONG LTD 3.40 21-01-06
467 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-07
468 JPMORGAN CHASE BANK, NATIONAL 1.67 21-01-07
469 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 20-12-14
470 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 21-01-07
471 CMB INTERNATIONAL SECURITIES LTD 0.30 21-01-06
472 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-01-07
473 MORGAN STANLEY HONG KONG SECURITIES LTD -11.59 21-01-07
474 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 18.98 21-01-04
475 KINGSTON SECURITIES LTD -19.23 20-12-18
476 20-12-17 TAIPING SECURITIES (HK) CO LTD 0.60 20-12-15
477 20-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-12-14
478 20-12-15 TAIPING SECURITIES (HK) CO LTD 0.89 18-06-01
479 20-12-08 FUTU SECURITIES INTERNATIONAL 0.30 20-12-07
480 SOLITON SECURITIES LTD -0.30 20-09-15
481 20-11-16 HANG SENG BANK LTD 1.44 20-09-28
482 20-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-09-21
483 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-09-21
484 20-09-10 ABCI SECURITIES CO LTD 2.30 20-09-08
485 BOCOM INTERNATIONAL SECURITIES LTD 0.36 20-09-09
486 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-09-09
487 20-09-01 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-08-31
488 20-08-26 DAKIN SECURITIES LTD 0.38 20-08-25
489 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-06-15
490 20-08-25 DAKIN SECURITIES LTD 0.90 20-08-06
491 20-08-07 LUK FOOK SECURITIES (HK) LTD 0.29 20-08-04
492 20-08-05 BOCOM INTERNATIONAL SECURITIES LTD 0.49 19-11-18
493 CINDA INTERNATIONAL SECURITIES LTD -0.30 19-11-14
494 20-06-12 LUK FOOK SECURITIES (HK) LTD 0.26 20-06-11
495 20-04-03 EVERBRIGHT SECURITIES INVESTMENT 1.71 20-04-02
496 20-03-30 KINGSTON SECURITIES LTD -4.36 20-03-11
497 20-03-17 EVERBRIGHT SECURITIES INVESTMENT -1.84 20-03-16
498 20-03-06 KINGSTON SECURITIES LTD -4.36 19-12-09
499 20-02-20 THE HONGKONG AND SHANGHAI BANKING 2.35 20-02-17
500 20-02-19 JPMORGAN CHASE BANK, NATIONAL 3.09 19-11-22
501 20-02-12 DBS BANK (HONG KONG) LTD 0.34 19-12-20
502 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-01-15
503 19-12-30 SOLITON SECURITIES LTD 0.70
504 19-12-09 KINGSTON SECURITIES LTD -5.89 19-04-08
505 19-11-28 SUCCESS SECURITIES LTD -0.39 19-11-27
506 19-06-19 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-05-24
507 19-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.75 19-05-31
508 19-06-06 PRIME SECURITIES LTD 0.42
509 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 19-05-14
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 19-05-14
511 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-05-10
512 19-01-18 BOCOM INTERNATIONAL SECURITIES LTD 3.76 18-10-26
513 18-10-29 EVERBRIGHT SECURITIES INVESTMENT 3.82 18-10-24
514 LUK FOOK SECURITIES (HK) LTD -3.97 18-07-16
515 18-10-24 EVERBRIGHT SECURITIES INVESTMENT 3.34 18-09-11
516 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.58 18-03-15
517 18-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.69 18-09-10
518 CHINA INDUSTRIAL SECURITIES -0.33 18-07-03
519 KINGSTON SECURITIES LTD -2.99 18-08-15
520 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.25 18-05-17
521 18-05-08 ENLIGHTEN SECURITIES LTD 0.63 18-02-14
522 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-05-04
523 18-02-08 CCB INTERNATIONAL SECURITIES LTD 0.44 18-02-07
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
525 18-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 18-02-02
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-02
527 18-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-01-26
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 18-01-26
529 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-26
530 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-01-26
531 FIRST SHANGHAI SECURITIES LTD -1.60 18-01-26
532 18-01-26 KINGSTON SECURITIES LTD 63.94 18-01-25
533 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-25
534 18-01-25 KINGSTON SECURITIES LTD 10.53 18-01-23
535 FIRST SHANGHAI SECURITIES LTD -10.60 18-01-24
536 18-01-24 EVERBRIGHT SECURITIES INVESTMENT 2.56 18-01-23
537 BANK OF CHINA (HONG KONG) LTD 0.44 18-01-22
538 FIRST SHANGHAI SECURITIES LTD -0.28 18-01-23
539 18-01-23 KINGSTON SECURITIES LTD 0.43 18-01-22
540 EVERBRIGHT SECURITIES INVESTMENT -0.34 18-01-22
541 18-01-22 FIRST SHANGHAI SECURITIES LTD -0.33 18-01-19
542 ORIENT SECURITIES (HONG KONG) LTD -0.41 18-01-18
543 18-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.57 17-10-24
544 18-01-18 LUK FOOK SECURITIES (HK) LTD 2.69 18-01-17
545 CINDA INTERNATIONAL SECURITIES LTD -2.69 18-01-16
546 18-01-17 LUK FOOK SECURITIES (HK) LTD 1.34 15-09-09
547 GUODU SECURITIES (HONG KONG) LTD -1.34 17-12-29
548 18-01-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.79
549 CINDA INTERNATIONAL SECURITIES LTD -0.79 17-07-24
550 FIRST SHANGHAI SECURITIES LTD -3.03 18-01-03
551 17-09-27 GUODU SECURITIES (HONG KONG) LTD -0.34 13-01-24
552 16-07-21 FIRST SHANGHAI SECURITIES LTD 1.19 16-07-07
553 16-05-05 FIRST SHANGHAI SECURITIES LTD -0.42 16-04-28
554 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.37 16-04-08
555 BANK OF SINGAPORE LTD -1.37 15-12-09
556 15-11-20 CINDA INTERNATIONAL SECURITIES LTD -1.40 13-02-27
557 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 15-10-26
558 15-09-01 FIRST SHANGHAI SECURITIES LTD -9.44 15-08-26
559 14-10-07 ORIENT SECURITIES (HONG KONG) LTD 0.41 14-08-14
560 14-03-05 BANK OF SINGAPORE LTD 1.88
561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 14-03-03
562 14-02-21 MASTERLINK SECURITIES (HONG KONG) 0.41 13-05-23
563 CHEONG LEE SECURITIES LTD -0.41 13-10-07
564 14-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 14-01-03
565 14-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-02-14
566 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 12-12-14
567 13-10-07 CHEONG LEE SECURITIES LTD 0.41
568 VISION FINANCE (SECURITIES) LTD -0.41 13-07-12
569 13-07-23 FIRST SHANGHAI SECURITIES LTD 0.30 13-07-17
570 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-22
571 13-07-17 FIRST SHANGHAI SECURITIES LTD 19.04 13-07-16
572 13-07-11 FIRST SHANGHAI SECURITIES LTD -18.97 13-07-05
573 13-07-03 FIRST SHANGHAI SECURITIES LTD 18.99 13-06-28
574 13-06-17 FIRST SHANGHAI SECURITIES LTD -1.64 13-06-13
575 13-05-23 VISION FINANCE (SECURITIES) LTD 0.50
576 MASTERLINK SECURITIES (HONG KONG) -0.50 13-02-26
577 13-02-27 CINDA INTERNATIONAL SECURITIES LTD 3.44 12-11-21
578 FIRST SHANGHAI SECURITIES LTD -3.42 13-02-26
579 13-02-19 MASTERLINK SECURITIES (HONG KONG) 0.27 13-02-18
580 13-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.37 13-01-30
581 FIRST SHANGHAI SECURITIES LTD -0.37 13-02-07
582 13-01-24 GUODU SECURITIES (HONG KONG) LTD 1.69
583 FIRST SHANGHAI SECURITIES LTD -1.69 13-01-23
584 12-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.23 12-07-13
585 FIRST SHANGHAI SECURITIES LTD -3.23 12-12-13
586 12-11-21 CINDA INTERNATIONAL SECURITIES LTD 3.95
587 FIRST SHANGHAI SECURITIES LTD -3.96 12-11-20
588 12-08-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 12-05-03
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 12-07-30
590 12-05-02 FIRST SHANGHAI SECURITIES LTD 1.43 12-04-27
591 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 12-04-27
592 12-04-27 FIRST SHANGHAI SECURITIES LTD 20.09
593 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55

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