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

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