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

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