Oshidori International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
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 25-08-22 OSHIDORI SECURITIES LTD 0.78 25-08-19
2 PLANETREE SECURITIES LTD -0.29 25-08-12
3 IMAGI BROKERAGE LTD -0.49 25-08-12
4 25-07-04 HOPE SECURITIES LTD 1.27 25-07-03
5 HAO TIAN INTERNATIONAL SECURITIES LTD -1.25 25-02-14
6 25-05-16 IMAGI BROKERAGE LTD 0.49 25-05-15
7 OSHIDORI SECURITIES LTD -0.65 25-05-08
8 25-04-17 OSHIDORI SECURITIES LTD 0.40 25-04-15
9 GET NICE SECURITIES LTD -0.39 25-04-16
10 25-04-15 PLANETREE SECURITIES LTD 0.29 25-04-14
11 GET NICE SECURITIES LTD -0.29 25-04-14
12 25-03-11 IMAGI BROKERAGE LTD 7.29 25-03-04
13 PLANETREE SECURITIES LTD 1.70 24-07-10
14 OSHIDORI SECURITIES LTD -8.99 25-03-06
15 25-02-14 HAO TIAN INTERNATIONAL SECURITIES LTD 1.25 21-08-17
16 SHANGHAI COMMERCIAL BANK LTD -1.25 24-09-26
17 24-05-17 OSHIDORI SECURITIES LTD 1.50 24-02-08
18 VMS SECURITIES LTD -1.50 24-05-06
19 24-05-06 PLANETREE SECURITIES LTD 1.50 24-05-03
20 VMS SECURITIES LTD -1.50 24-05-03
21 24-05-03 PLANETREE SECURITIES LTD 1.58 24-04-30
22 VMS SECURITIES LTD -1.58 24-04-30
23 24-04-30 PLANETREE SECURITIES LTD 1.29 24-03-28
24 VMS SECURITIES LTD -1.29 24-03-28
25 24-04-25 GET NICE SECURITIES LTD 0.33 24-04-09
26 CHONG HING BANK LTD -0.35 18-07-23
27 24-03-28 PLANETREE SECURITIES LTD 1.07 24-03-21
28 VMS SECURITIES LTD -1.07 24-03-21
29 24-03-21 PLANETREE SECURITIES LTD 1.33 24-02-29
30 VMS SECURITIES LTD -1.44 23-12-08
31 24-02-08 OSHIDORI SECURITIES LTD 1.12 24-02-01
32 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 23-01-04
33 24-01-31 PLANETREE SECURITIES LTD 1.01 23-10-10
34 IMAGI BROKERAGE LTD -1.24 23-12-18
35 23-12-18 IMAGI BROKERAGE LTD 0.73 23-11-15
36 OSHIDORI SECURITIES LTD -0.73 23-12-08
37 23-12-08 OSHIDORI SECURITIES LTD 0.56 23-11-15
38 VMS SECURITIES LTD -0.56 22-10-28
39 23-10-30 KOALA SECURITIES LTD 0.31 23-10-12
40 23-09-26 IMAGI BROKERAGE LTD 1.26 23-08-31
41 PLANETREE SECURITIES LTD -1.26 23-07-20
42 23-09-21 HOPE SECURITIES LTD 4.47 23-08-29
43 OSHIDORI SECURITIES LTD -4.47 23-08-08
44 23-07-20 PLANETREE SECURITIES LTD 0.87 23-07-03
45 OSHIDORI SECURITIES LTD -0.87 23-07-03
46 23-06-27 PLANETREE SECURITIES LTD 0.49 23-06-05
47 IMAGI BROKERAGE LTD -0.49 23-06-26
48 23-06-26 OSHIDORI SECURITIES LTD 6.69 23-05-02
49 KINGSTON SECURITIES LTD -6.71 23-06-19
50 23-05-02 PLANETREE SECURITIES LTD 0.74 22-10-27
51 OSHIDORI SECURITIES LTD -0.74 23-04-20
52 23-04-20 IMAGI BROKERAGE LTD 0.65 22-10-27
53 OSHIDORI SECURITIES LTD -0.65 23-02-14
54 23-02-14 OSHIDORI SECURITIES LTD 1.62 23-01-11
55 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 23-01-19
56 22-10-28 VMS SECURITIES LTD 0.26 22-04-29
57 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-26
58 22-10-17 MERRILL LYNCH FAR EAST LTD -0.33 22-10-14
59 22-09-19 OSHIDORI SECURITIES LTD 0.28 22-09-14
60 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 22-09-08
61 22-09-08 OSHIDORI SECURITIES LTD 4.26 22-07-22
62 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.26 22-09-01
63 22-07-21 OSHIDORI SECURITIES LTD 19.89 22-07-08
64 SEEKERS MARKETS LTD (IN LIQUIDATION) -19.89 22-07-08
65 22-07-15 IMAGI BROKERAGE LTD 0.47 22-07-04
66 PLANETREE SECURITIES LTD -0.47 22-07-08
67 22-07-08 PLANETREE SECURITIES LTD 0.38 22-07-07
68 HOPE SECURITIES LTD -0.37 21-09-06
69 22-07-04 OSHIDORI SECURITIES LTD 4.92 22-06-28
70 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.90 22-06-29
71 22-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 22-06-28
72 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-11-04
73 22-06-28 OSHIDORI SECURITIES LTD 2.77 22-06-27
74 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 22-06-27
75 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 22-06-23
76 OSHIDORI SECURITIES LTD -1.64 22-06-23
77 22-06-23 OSHIDORI SECURITIES LTD 0.98 22-06-09
78 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 22-06-17
79 22-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.96 22-06-16
80 22-06-14 IMAGI BROKERAGE LTD 0.73 22-06-13
81 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 22-06-13
82 22-06-13 IMAGI BROKERAGE LTD 1.63 22-06-10
83 MERRILL LYNCH FAR EAST LTD 0.98 22-06-10
84 CITIBANK N.A. -0.98 22-06-09
85 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 22-06-10
86 22-06-10 IMAGI BROKERAGE LTD 0.31 22-01-28
87 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 22-06-09
88 22-06-09 OSHIDORI SECURITIES LTD 3.29 22-05-31
89 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.29 22-06-07
90 22-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 22-05-05
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-05-27
92 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-04-28
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-04-13
94 22-04-29 VMS SECURITIES LTD -0.49 20-03-23
95 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-10
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-15
97 22-03-04 PLANETREE SECURITIES LTD 1.27 21-07-06
98 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 22-03-02
99 21-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 21-10-27
100 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-12-08
101 21-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 21-11-26
102 IMAGI BROKERAGE LTD -0.67 21-11-05
103 21-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 21-11-02
104 OSHIDORI SECURITIES LTD -1.04 21-09-30
105 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 21-10-20
106 ENHANCED SECURITIES LTD -0.80 21-02-17
107 21-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 21-09-29
108 OSHIDORI SECURITIES LTD -0.98 21-09-14
109 21-08-17 SHANGHAI COMMERCIAL BANK LTD 1.27 21-08-12
110 HAO TIAN INTERNATIONAL SECURITIES LTD -1.27 21-06-29
111 21-07-27 IMAGI BROKERAGE LTD 1.24 21-07-22
112 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 21-07-26
113 21-07-22 IMAGI BROKERAGE LTD 0.31 21-06-22
114 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 21-07-19
115 21-07-06 PLANETREE SECURITIES LTD 1.80 21-06-16
116 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 21-07-05
117 21-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 21-06-22
118 HAO TIAN INTERNATIONAL SECURITIES LTD -1.80 21-06-09
119 21-06-09 HAO TIAN INTERNATIONAL SECURITIES LTD 3.07 15-04-29
120 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 21-04-08
121 IMAGI BROKERAGE LTD -0.33 21-01-25
122 21-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 21-03-01
123 HOPE SECURITIES LTD 0.38 21-01-13
124 OSHIDORI SECURITIES LTD -0.38 21-02-16
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-03-01
126 21-01-25 IMAGI BROKERAGE LTD 0.33 20-11-09
127 OSHIDORI SECURITIES LTD -0.33 21-01-05
128 KINGSTON SECURITIES LTD -0.36 20-03-25
129 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-26
130 20-11-17 OSHIDORI SECURITIES LTD 0.74 20-11-16
131 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 20-11-16
132 20-11-16 PLANETREE SECURITIES LTD 0.56 20-11-13
133 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 20-11-13
134 20-11-13 PLANETREE SECURITIES LTD 1.36 20-11-05
135 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 20-11-12
136 20-11-05 PLANETREE SECURITIES LTD 0.54 20-09-15
137 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 20-11-04
138 20-11-04 OSHIDORI SECURITIES LTD 1.64 20-11-02
139 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.64 20-11-03
140 20-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 20-10-29
141 OSHIDORI SECURITIES LTD 0.82 20-10-28
142 IMAGI BROKERAGE LTD -3.46 20-10-27
143 20-10-27 OSHIDORI SECURITIES LTD 1.04 20-10-19
144 IMAGI BROKERAGE LTD -1.04 20-09-16
145 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
146 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-21
147 20-08-10 IMAGI BROKERAGE LTD 1.53 20-08-07
148 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 20-08-07
149 20-08-07 OSHIDORI SECURITIES LTD 0.80 20-08-06
150 IMAGI BROKERAGE LTD -0.82 20-06-23
151 20-07-20 CITIBANK N.A. 0.99 20-07-17
152 20-05-26 IMAGI BROKERAGE LTD 0.93 20-03-25
153 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 20-05-18
154 20-05-13 GET NICE SECURITIES LTD 4.66 20-02-07
155 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.67 20-05-07
156 20-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-05-07
157 VC BROKERAGE LTD -0.28 20-01-03
158 20-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.00 20-05-06
159 PLANETREE SECURITIES LTD -2.00 20-05-06
160 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 20-04-28
161 PLANETREE SECURITIES LTD -2.09 20-03-19
162 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 20-03-24
163 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 20-02-17
164 20-03-19 PLANETREE SECURITIES LTD 0.49 20-03-13
165 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 20-02-25
166 20-03-13 OSHIDORI SECURITIES LTD 0.43 20-03-02
167 PLANETREE SECURITIES LTD -0.43 20-01-03
168 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 20-02-21
169 CHINA GALAXY INTERNATIONAL SECURITIES -1.20 20-02-19
170 20-02-19 EMPEROR SECURITIES LTD -4.30 19-12-12
171 19-12-20 PLANETREE SECURITIES LTD 1.12 19-12-12
172 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 19-12-17
173 19-12-12 PLANETREE SECURITIES LTD 6.72 19-03-15
174 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.70 19-12-10
175 19-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.84 19-11-26
176 IMAGI BROKERAGE LTD -2.82 19-11-08
177 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-11-25
178 VMS SECURITIES LTD -0.34 19-02-13
179 19-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.91 19-11-22
180 19-11-08 OSHIDORI SECURITIES LTD 0.52 19-11-04
181 IMAGI BROKERAGE LTD -0.52 19-10-28
182 19-11-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-11-04
183 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 19-11-05
184 19-10-28 OSHIDORI SECURITIES LTD 0.60 19-10-11
185 IMAGI BROKERAGE LTD -0.60 19-10-11
186 19-10-11 IMAGI BROKERAGE LTD 0.62 19-10-04
187 OSHIDORI SECURITIES LTD -0.61 19-10-10
188 19-10-04 IMAGI BROKERAGE LTD 1.72 19-09-05
189 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 19-10-03
190 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.81 19-09-20
191 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 19-09-04
192 IMAGI BROKERAGE LTD -1.03 19-08-12
193 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-05-15
194 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.53 19-05-15
195 19-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 19-04-30
196 19-02-20 IMAGI BROKERAGE LTD 4.22 19-02-19
197 ENHANCED SECURITIES LTD -4.22 19-02-19
198 19-02-19 IMAGI BROKERAGE LTD 0.75 19-02-15
199 ENHANCED SECURITIES LTD -0.75 19-02-15
200 19-02-15 IMAGI BROKERAGE LTD 2.14 18-12-04
201 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 19-02-13
202 ENHANCED SECURITIES LTD -2.91 18-12-11
203 19-02-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-02-01
204 OSHIDORI SECURITIES LTD 0.41 19-02-12
205 VMS SECURITIES LTD -0.43 18-07-23
206 HANG SENG SECURITIES LTD -1.72 19-02-12
207 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 18-11-19
208 ENHANCED SECURITIES LTD -1.44 18-10-30
209 18-10-10 KINGSTON SECURITIES LTD 0.27 18-10-09
210 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 18-10-09
211 18-10-09 KINGSTON SECURITIES LTD 0.45 18-10-08
212 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 18-10-08
213 18-10-08 KINGSTON SECURITIES LTD 0.31 18-09-21
214 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 18-10-05
215 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-10-03
216 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 18-09-19
217 18-09-21 KINGSTON SECURITIES LTD 0.45 18-09-20
218 OSHIDORI SECURITIES LTD -0.45 18-09-20
219 18-09-20 KINGSTON SECURITIES LTD 0.51 18-09-19
220 OSHIDORI SECURITIES LTD -0.52 18-09-19
221 18-09-19 KINGSTON SECURITIES LTD 0.41 18-09-18
222 OSHIDORI SECURITIES LTD -0.40 18-09-18
223 18-09-18 KINGSTON SECURITIES LTD 0.38 18-09-13
224 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 18-09-10
225 18-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.83 18-07-23
226 18-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 38.05 18-07-20
227 HANG SENG SECURITIES LTD 8.84 18-07-19
228 VMS SECURITIES LTD 6.88 18-04-06
229 ENHANCED SECURITIES LTD 4.52 18-07-19
230 KINGSTON SECURITIES LTD 4.47 18-05-21
231 EMPEROR SECURITIES LTD 4.30 18-07-17
232 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-07-12
233 OSHIDORI SECURITIES LTD 3.44 18-04-11
234 NANYANG COMMERCIAL BANK LTD 1.75 18-07-19
235 JPMORGAN CHASE BANK, NATIONAL 1.49 18-07-20
236 BANK OF CHINA (HONG KONG) LTD 1.11 18-07-20
237 CITIBANK N.A. 0.67 18-07-20
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-07-20
239 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-20
240 SUCCESS SECURITIES LTD 0.52 18-07-12
241 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 18-07-13
242 CHONG HING BANK LTD 0.35 17-11-09
243 BNP PARIBAS 0.31 18-07-16
244 18-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.38 18-07-06
245 18-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-07-11
246 ENHANCED SECURITIES LTD 0.49 18-07-11
247 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 18-07-11
248 NANYANG COMMERCIAL BANK LTD -0.57 18-07-11
249 18-07-11 ENHANCED SECURITIES LTD 0.29 18-07-09
250 CITIBANK N.A. -0.30 18-07-10
251 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 18-07-04
252 18-06-19 DEUTSCHE BANK AG -0.39 18-06-13
253 18-04-06 VMS SECURITIES LTD 13.77 17-03-01
254 OSHIDORI SECURITIES LTD -13.77 18-03-23
255 18-04-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 18-03-20
256 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-03
257 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
258 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
259 18-03-23 EMPEROR SECURITIES LTD 4.32 18-03-22
260 KINGSTON SECURITIES LTD 4.30 18-03-05
261 OSHIDORI SECURITIES LTD -8.60 17-11-28
262 18-03-19 UOB KAY HIAN (HONG KONG) LTD -0.25 18-03-16
263 18-03-16 UOB KAY HIAN (HONG KONG) LTD -0.75 18-03-15
264 18-03-15 UOB KAY HIAN (HONG KONG) LTD 0.27 18-03-14
265 ENHANCED SECURITIES LTD -0.48 18-03-14
266 18-03-14 UOB KAY HIAN (HONG KONG) LTD 0.64 18-03-13
267 ENHANCED SECURITIES LTD -0.69 18-03-13
268 18-03-13 UOB KAY HIAN (HONG KONG) LTD 0.34 18-03-12
269 ENHANCED SECURITIES LTD -0.34 18-03-02
270 18-03-02 UOB KAY HIAN (HONG KONG) LTD 0.34 18-02-01
271 ENHANCED SECURITIES LTD -0.34 18-03-01
272 KINGSTON SECURITIES LTD -0.38 18-03-01
273 18-03-01 KINGSTON SECURITIES LTD 0.52 18-02-07
274 ENHANCED SECURITIES LTD -0.52 18-02-21
275 18-02-01 KINGSTON SECURITIES LTD 0.34 18-01-31
276 ENHANCED SECURITIES LTD -0.52 18-01-24
277 17-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 17-12-01
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-12-12
279 17-12-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-12-13
280 17-12-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-07
281 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-12-01
283 17-11-08 OSHIDORI SECURITIES LTD -9.33 17-03-15
284 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 17-09-25
285 ENHANCED SECURITIES LTD -1.86 17-09-25
286 17-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.94 17-07-20
287 17-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 17-07-24
288 17-07-28 ENHANCED SECURITIES LTD 15.38 17-07-07
289 17-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-25
290 17-07-26 HANG SENG SECURITIES LTD -0.27 17-07-25
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-25
292 BANK OF CHINA (HONG KONG) LTD -0.73 17-07-25
293 THE HONGKONG AND SHANGHAI BANKING -1.03 17-07-25
294 17-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 17-07-19
295 17-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 17-07-18
296 17-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 17-07-17
297 17-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 17-07-14
298 17-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.03 17-07-13
299 17-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-07-10
300 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-07-10
301 BANK OF CHINA (HONG KONG) LTD -0.46 17-07-10
302 THE HONGKONG AND SHANGHAI BANKING -0.67 17-07-10
303 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 17-07-10
304 17-05-12 UOB KAY HIAN (HONG KONG) LTD 0.27 17-05-10
305 17-04-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
306 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-12
307 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 17-04-03
308 17-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.38 17-03-22
309 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-21
310 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 17-03-15
311 17-03-16 DEUTSCHE BANK AG 0.28 17-03-15
312 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
313 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-14
314 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 17-03-14
315 BNP PARIBAS -0.27 17-03-14
316 OSHIDORI SECURITIES LTD -0.28 17-03-14
317 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 17-03-08
318 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 17-03-13
319 THE HONGKONG AND SHANGHAI BANKING 2.01 17-03-13
320 BANK OF CHINA (HONG KONG) LTD 1.18 17-03-13
321 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 17-03-13
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-13
323 BOCI SECURITIES LTD 0.48 17-03-13
324 HANG SENG SECURITIES LTD 0.42 17-03-13
325 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-09
326 CITIBANK N.A. 0.36 17-03-13
327 MERRILL LYNCH FAR EAST LTD 0.32 17-03-08
328 BNP PARIBAS 0.27 17-03-13
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-03-10
330 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-03-03
331 17-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.25 17-03-08
332 NANYANG COMMERCIAL BANK LTD -0.33 17-03-10
333 BOCI SECURITIES LTD -0.40 17-03-10
334 HANG SENG SECURITIES LTD -0.62 17-03-09
335 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 17-03-10
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-03-10
337 BANK OF CHINA (HONG KONG) LTD -1.72 17-03-10
338 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 17-03-09
339 THE HONGKONG AND SHANGHAI BANKING -2.88 17-03-10
340 17-03-03 SDICS INTERNATIONAL SECURITIES (HONG 0.26 17-02-28
341 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-23
342 17-02-17 BNP PARIBAS 0.27 17-02-16
343 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-16
344 17-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-01-11
345 17-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.16 17-01-17
346 ENHANCED SECURITIES LTD -3.16 16-10-28
347 16-12-30 DEUTSCHE BANK AG 0.78 16-12-28
348 XINKONG INTERNATIONAL SECURITIES LTD 0.39 16-12-29
349 CITIBANK N.A. -0.39 16-12-29
350 UBS SECURITIES HONG KONG LTD -0.64 16-12-29
351 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-22
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-23
353 16-12-22 BANK OF CHINA (HONG KONG) LTD -0.25 16-12-21
354 16-12-13 OSHIDORI SECURITIES LTD 35.55 16-12-07
355 16-12-07 OSHIDORI SECURITIES LTD 0.84 16-11-14
356 16-12-06 UBS SECURITIES HONG KONG LTD 0.56 16-12-05
357 JPMORGAN CHASE BANK, NATIONAL -0.55 16-12-05
358 16-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-12-02
359 16-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 16-11-28
360 16-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 16-11-25
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-11-25
362 16-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-24
363 16-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 16-11-16
364 16-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 16-11-15
365 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
366 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-08
367 16-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-11-08
368 16-11-08 BANK OF CHINA (HONG KONG) LTD 0.27 16-11-07
369 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 16-10-31
370 16-11-03 FULBRIGHT SECURITIES LTD -0.34 16-11-02
371 16-11-02 FULBRIGHT SECURITIES LTD 0.41 16-11-01
372 16-10-31 UOB KAY HIAN (HONG KONG) LTD 0.39 16-10-26
373 16-10-28 ENHANCED SECURITIES LTD 3.16 15-07-23
374 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 16-10-26
375 16-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-03
376 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-19
377 16-08-18 QUAM SECURITIES LTD 0.61 16-06-07
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-08-17
379 16-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-06-28
380 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 16-04-15
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-14
382 16-04-19 CMB WING LUNG BANK LTD 0.43 07-11-14
383 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
384 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 16-02-15
385 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 16-02-05
386 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-01-20
387 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 16-01-08
388 16-01-11 DEUTSCHE BANK AG 0.50 16-01-07
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-01-08
390 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-09
391 QUAM SECURITIES LTD -0.43 15-12-09
392 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-12-02
393 CITIBANK N.A. -0.44 15-12-02
394 15-12-02 BOCI SECURITIES LTD -0.35 15-12-01
395 15-10-19 FULBRIGHT SECURITIES LTD -0.28 15-10-16
396 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-15
397 15-10-15 BOCI SECURITIES LTD 0.26 15-10-14
398 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-21
399 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 15-07-30
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-07-30
401 15-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-07-28
402 15-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-20
403 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
404 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-07
405 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
406 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
407 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-06
408 QUAM SECURITIES LTD 0.31 15-07-06
409 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-07-06
410 VC BROKERAGE LTD -0.30 15-07-03
411 FULBRIGHT SECURITIES LTD -1.27 15-07-06
412 15-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-07-02
413 15-07-02 BOCI SECURITIES LTD -0.27 15-06-30
414 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-30
415 15-06-29 FULBRIGHT SECURITIES LTD 1.28 15-06-26
416 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-26
417 UBS SECURITIES HONG KONG LTD -0.39 15-06-25
418 15-06-23 UBS SECURITIES HONG KONG LTD -0.29 15-06-22
419 15-06-11 CITIBANK N.A. 0.54 15-06-10
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-10
421 15-06-10 CITIBANK N.A. 0.39 15-06-09
422 DEUTSCHE BANK AG -0.37 15-06-09
423 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-06-05
424 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-06-05
425 DEUTSCHE BANK AG -0.69 15-06-05
426 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.98 15-06-02
427 DEUTSCHE BANK AG 0.27 15-06-04
428 CITIBANK N.A. -0.27 15-06-04
429 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 15-06-04
430 15-06-03 DEUTSCHE BANK AG 0.33 15-06-02
431 CITIBANK N.A. -0.42 15-06-02
432 15-06-01 DEUTSCHE BANK AG -0.30 15-05-29
433 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
434 CITIBANK N.A. -0.25 15-05-27
435 15-05-27 DEUTSCHE BANK AG 0.28 15-05-26
436 15-05-22 CITIBANK N.A. 0.28 15-05-21
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-21
438 15-05-21 CITIBANK N.A. 0.33 15-05-20
439 DEUTSCHE BANK AG -0.52 15-05-20
440 15-05-20 DEUTSCHE BANK AG 0.34 15-05-19
441 CITIBANK N.A. -0.36 15-05-19
442 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-15
443 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-05-14
444 CITIBANK N.A. 0.33 15-05-14
445 DEUTSCHE BANK AG -1.14 15-05-14
446 15-05-14 VMS SECURITIES LTD -0.29 15-05-05
447 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-12
448 15-05-12 DEUTSCHE BANK AG 0.90 15-05-11
449 CITIBANK N.A. -0.87 15-05-11
450 15-05-11 DEUTSCHE BANK AG -0.41 15-05-08
451 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-05-06
452 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-05
453 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
454 CITIBANK N.A. 0.30 15-05-05
455 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-05
456 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-05
457 BOCI SECURITIES LTD -0.32 15-05-05
458 FULBRIGHT SECURITIES LTD -0.85 15-05-05
459 15-05-05 VMS SECURITIES LTD 0.34
460 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-04
461 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-04
462 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
463 15-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-30
464 FULBRIGHT SECURITIES LTD -0.34 15-04-30
465 15-04-30 FULBRIGHT SECURITIES LTD 1.12 15-04-29
466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 15-04-29
467 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
468 RBC INVESTMENT SERVICES (ASIA) LTD -0.45 15-04-23
469 15-04-28 HEAD & SHOULDERS SECURITIES LTD -0.27 15-04-27
470 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-24
471 HEAD & SHOULDERS SECURITIES LTD -0.39 15-04-24
472 FULBRIGHT SECURITIES LTD -0.83 15-04-24
473 15-04-24 HEAD & SHOULDERS SECURITIES LTD -0.64 15-04-23
474 15-04-23 FULBRIGHT SECURITIES LTD 0.71 15-04-22
475 UBS SECURITIES HONG KONG LTD 0.70 15-04-22
476 HEAD & SHOULDERS SECURITIES LTD 0.53 15-04-21
477 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-22
478 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
479 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 15-04-22
480 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 15-04-22
481 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-04-21
482 BOCI SECURITIES LTD 0.38 15-04-21
483 UBS SECURITIES HONG KONG LTD 0.31 15-04-21
484 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-04-21
485 FULBRIGHT SECURITIES LTD -1.22 15-04-21
486 15-04-21 FULBRIGHT SECURITIES LTD 1.10 15-04-20
487 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 15-04-20
488 GLORY SUN SECURITIES LTD 0.55 15-04-08
489 VC BROKERAGE LTD 0.44 15-04-17
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-17
491 HEAD & SHOULDERS SECURITIES LTD 0.28 14-10-24
492 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-04-20
493 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-20
494 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 15-04-16
495 CITIBANK N.A. -0.47 15-04-20
496 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-20
497 15-04-14 CITIBANK N.A. 0.37 15-04-13
498 15-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 15-03-30
499 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-12-23
500 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 14-11-26
501 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-11-12
502 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-11-12
503 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 14-09-24
504 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-09-03
505 14-09-24 ABN AMRO BANK N.V. -0.29 14-08-29
506 14-09-23 FIRST SHANGHAI SECURITIES LTD -0.32 14-09-18
507 14-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-09-16
508 14-09-08 UBS SECURITIES HONG KONG LTD 1.02 14-09-01
509 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-05
510 14-09-03 HEAD & SHOULDERS SECURITIES LTD -0.28 14-09-01
511 14-08-27 FULBRIGHT SECURITIES LTD -0.41 14-08-26
512 14-08-26 FULBRIGHT SECURITIES LTD 0.25 14-08-25
513 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
514 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-07-30
515 KINGSTON SECURITIES LTD -0.88 14-07-29
516 14-07-24 FIRST SHANGHAI SECURITIES LTD 0.29 14-07-23
517 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 14-05-26
518 14-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 14-05-16
519 14-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-05-15
520 14-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 14-05-12
521 14-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-05-09
522 14-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-04-24
523 14-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-01-07
524 13-11-22 CITIBANK N.A. -0.26 13-11-21
525 13-11-20 CITIBANK N.A. -0.28 13-11-19
526 13-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-11-18
527 CITIBANK N.A. -0.25 13-11-18
528 13-11-15 CITIBANK N.A. -0.52 13-11-14
529 13-11-14 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-11-13
530 CITIBANK N.A. -0.32 13-11-13
531 13-11-11 CITIBANK N.A. -0.26 13-11-08
532 13-11-08 CITIBANK N.A. -0.55 13-11-07
533 13-11-07 CITIBANK N.A. -0.28 13-11-06
534 13-11-05 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-04
535 CITIBANK N.A. -0.38 13-11-04
536 13-11-04 CITIBANK N.A. -0.27 13-11-01
537 13-10-16 CITIBANK N.A. 0.33 13-10-15
538 MERRILL LYNCH FAR EAST LTD -0.33 13-10-15
539 13-09-10 VALUABLE CAPITAL LTD -0.45 13-09-09
540 13-09-09 VALUABLE CAPITAL LTD -0.26 13-09-04
541 13-06-27 FIRST SHANGHAI SECURITIES LTD 0.28 13-06-26
542 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 13-06-26
543 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-24
544 13-06-19 DEUTSCHE BANK AG 0.28 13-06-10
545 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 13-06-11
546 13-06-07 FULBRIGHT SECURITIES LTD -0.67 13-06-06
547 13-06-05 FULBRIGHT SECURITIES LTD 0.80 13-06-04
548 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-28
549 CITIBANK N.A. -0.28 13-06-04
550 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-04
551 13-06-03 FIRST SHANGHAI SECURITIES LTD 0.38 13-05-30
552 13-05-29 FULBRIGHT SECURITIES LTD -0.51 13-05-28
553 13-05-28 CITIBANK N.A. -0.30 13-05-27
554 13-05-27 VALUABLE CAPITAL LTD 0.42 13-05-13
555 FULBRIGHT SECURITIES LTD 0.32 13-05-24
556 CITIBANK N.A. -0.39 13-05-24
557 13-05-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.54 13-05-23
558 CITIBANK N.A. -0.26 13-05-23
559 13-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 13-05-21
560 13-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-05-20
561 13-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-05-14
562 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-05-09
563 13-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 13-03-15
564 13-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-03-13
565 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-03-13
566 13-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-03-12
567 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-03-12
568 13-03-01 CITIBANK N.A. -0.28 13-02-21
569 13-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 13-01-24
570 13-01-24 CHINA SYSTEM SECURITIES LTD 0.29 13-01-23
571 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 13-01-15
572 13-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-01-18
573 13-01-18 KGI ASIA LTD -0.35 13-01-17
574 EVERBRIGHT SECURITIES INVESTMENT -0.50 13-01-17
575 13-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 13-01-14
576 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-01-11
577 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 13-01-11
578 13-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 12-10-25
579 12-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-12-14
580 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.41 12-11-09
581 EVERBRIGHT SECURITIES INVESTMENT -0.54 12-11-09
582 12-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-11-07
583 12-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-03-14
584 12-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-03-12
585 11-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.95 11-12-22
586 CITIBANK N.A. -1.25 11-12-22
587 MORGAN STANLEY HONG KONG SECURITIES LTD -5.81 11-12-22
588 11-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 11-12-19
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 11-12-21
590 11-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 11-04-20
591 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 11-11-23
592 11-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-10-21
593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-04-07
594 11-01-28 ABN AMRO BANK N.V. 0.29
595 THE ROYAL BANK OF SCOTLAND N.V. -0.29 09-08-11
596 11-01-04 CITIBANK N.A. 0.43 11-01-03
597 BAN HIN SECURITIES CO LTD -0.29 11-01-03
598 11-01-03 BOCI SECURITIES LTD 0.38 10-12-30
599 10-12-30 BOCI SECURITIES LTD 0.41 10-12-17
600 BAN HIN SECURITIES CO LTD 0.32 10-12-21
601 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-12-14
602 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
603 10-11-17 WINFULL SECURITIES LTD -0.33 10-11-16
604 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-21
605 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-04
606 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-03-24
607 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-19
608 10-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 09-11-27
609 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-15
610 10-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-14
611 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-17
612 09-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-15
613 09-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-12-08
614 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-09
615 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-09
616 09-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-24
617 09-08-11 PRUDENTIAL BROKERAGE LTD 0.27 09-08-04
618 09-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-07
619 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 09-06-23
620 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 09-06-23
621 09-06-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-06-19
622 09-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-06-18
623 09-04-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-04-14
624 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-02-27
625 CITIBANK N.A. -0.54 09-02-27
626 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-19
627 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-07
628 09-01-07 K.K.M. SECURITIES LTD -0.68 07-11-21
629 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-15
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-15
631 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82 08-12-10
632 THE HONGKONG AND SHANGHAI BANKING -2.78 08-12-10
633 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-12-09
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-12-09
635 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-08
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-12-05
637 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-04
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-04
639 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-03
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-03
641 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 08-11-28
642 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-02
643 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.42 08-11-27
644 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 08-11-21
645 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.42 08-11-13
646 THE HONGKONG AND SHANGHAI BANKING -4.42 08-11-20
647 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-31
648 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-13
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-08
650 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-03
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
652 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-02
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-10-02
654 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-30
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-30
656 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 08-09-29
657 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-09-29
658 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-26
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-26
660 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-25
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
662 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-04-08
663 CITIC SECURITIES BROKERAGE (HK) LTD -1.52 08-04-08
664 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32
665 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-02-15
667 08-01-31 CITIBANK N.A. 0.29 08-01-29
668 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-21
669 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
670 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-17
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
672 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-12-27
673 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
674 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
675 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
676 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-10
677 07-12-03 CITIBANK N.A. 0.30 07-11-30
678 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-30
679 07-11-26 HUAYU SECURITIES LTD -0.33 07-11-21
680 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-22
681 07-11-21 CITIBANK N.A. 0.42 07-11-20
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-11-20
683 07-11-19 CITIBANK N.A. 0.41 07-11-16
684 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-15
685 07-11-13 THE HONGKONG AND SHANGHAI BANKING 6.72 07-11-12
686 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 07-11-12
687 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-11-12
688 CITIBANK N.A. 1.33 07-11-09
689 BANK OF CHINA (HONG KONG) LTD 1.07 07-11-12
690 SUCCESS SECURITIES LTD 0.62 07-08-30
691 CHONG HING BANK LTD 0.49 07-06-26
692 HANG SENG SECURITIES LTD 0.47 07-11-12
693 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-11-08
694 K.K.M. SECURITIES LTD 0.41 07-07-11
695 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-11-09
696 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-12
697 UNITED WORLD ONLINE LTD 0.29 07-11-12
698 BOCI SECURITIES LTD 0.26 07-11-12
699 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-07
700 07-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.97 07-10-24
701 07-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-23
702 07-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-10-22
703 07-10-02 CITIBANK N.A. 0.26 07-09-27
704 07-09-25 CITIBANK N.A. 0.29 07-09-21
705 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06

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