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 25-12-17 PLANETREE SECURITIES LTD 5.50 25-12-01
2 HAO TIAN INTERNATIONAL SECURITIES LTD 1.26 25-12-16
3 OSHIDORI SECURITIES LTD -1.31 25-12-16
4 HOPE SECURITIES LTD -5.45 25-12-16
5 25-12-12 OSHIDORI SECURITIES LTD 1.60 25-12-11
6 HAO TIAN INTERNATIONAL SECURITIES LTD 0.34 25-12-08
7 HOPE SECURITIES LTD -1.94 25-11-28
8 25-11-28 HOPE SECURITIES LTD 7.28 25-11-26
9 OSHIDORI SECURITIES LTD -1.60 25-11-27
10 PLANETREE SECURITIES LTD -5.66 25-11-27
11 25-11-26 HOPE SECURITIES LTD 0.80 25-11-13
12 IMAGI BROKERAGE LTD -0.80 25-11-12
13 25-08-22 OSHIDORI SECURITIES LTD 0.78 25-08-19
14 PLANETREE SECURITIES LTD -0.29 25-08-12
15 IMAGI BROKERAGE LTD -0.49 25-08-12
16 25-07-04 HOPE SECURITIES LTD 1.27 25-07-03
17 HAO TIAN INTERNATIONAL SECURITIES LTD -1.25 25-02-14
18 25-05-16 IMAGI BROKERAGE LTD 0.49 25-05-15
19 OSHIDORI SECURITIES LTD -0.65 25-05-08
20 25-04-17 OSHIDORI SECURITIES LTD 0.40 25-04-15
21 GET NICE SECURITIES LTD -0.39 25-04-16
22 25-04-15 PLANETREE SECURITIES LTD 0.29 25-04-14
23 GET NICE SECURITIES LTD -0.29 25-04-14
24 25-03-11 IMAGI BROKERAGE LTD 7.29 25-03-04
25 PLANETREE SECURITIES LTD 1.70 24-07-10
26 OSHIDORI SECURITIES LTD -8.99 25-03-06
27 25-02-14 HAO TIAN INTERNATIONAL SECURITIES LTD 1.25 21-08-17
28 SHANGHAI COMMERCIAL BANK LTD -1.25 24-09-26
29 24-05-17 OSHIDORI SECURITIES LTD 1.50 24-02-08
30 VMS SECURITIES LTD -1.50 24-05-06
31 24-05-06 PLANETREE SECURITIES LTD 1.50 24-05-03
32 VMS SECURITIES LTD -1.50 24-05-03
33 24-05-03 PLANETREE SECURITIES LTD 1.58 24-04-30
34 VMS SECURITIES LTD -1.58 24-04-30
35 24-04-30 PLANETREE SECURITIES LTD 1.29 24-03-28
36 VMS SECURITIES LTD -1.29 24-03-28
37 24-04-25 GET NICE SECURITIES LTD 0.33 24-04-09
38 CHONG HING BANK LTD -0.35 18-07-23
39 24-03-28 PLANETREE SECURITIES LTD 1.07 24-03-21
40 VMS SECURITIES LTD -1.07 24-03-21
41 24-03-21 PLANETREE SECURITIES LTD 1.33 24-02-29
42 VMS SECURITIES LTD -1.44 23-12-08
43 24-02-08 OSHIDORI SECURITIES LTD 1.12 24-02-01
44 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 23-01-04
45 24-01-31 PLANETREE SECURITIES LTD 1.01 23-10-10
46 IMAGI BROKERAGE LTD -1.24 23-12-18
47 23-12-18 IMAGI BROKERAGE LTD 0.73 23-11-15
48 OSHIDORI SECURITIES LTD -0.73 23-12-08
49 23-12-08 OSHIDORI SECURITIES LTD 0.56 23-11-15
50 VMS SECURITIES LTD -0.56 22-10-28
51 23-10-30 KOALA SECURITIES LTD 0.31 23-10-12
52 23-09-26 IMAGI BROKERAGE LTD 1.26 23-08-31
53 PLANETREE SECURITIES LTD -1.26 23-07-20
54 23-09-21 HOPE SECURITIES LTD 4.47 23-08-29
55 OSHIDORI SECURITIES LTD -4.47 23-08-08
56 23-07-20 PLANETREE SECURITIES LTD 0.87 23-07-03
57 OSHIDORI SECURITIES LTD -0.87 23-07-03
58 23-06-27 PLANETREE SECURITIES LTD 0.49 23-06-05
59 IMAGI BROKERAGE LTD -0.49 23-06-26
60 23-06-26 OSHIDORI SECURITIES LTD 6.69 23-05-02
61 KINGSTON SECURITIES LTD -6.71 23-06-19
62 23-05-02 PLANETREE SECURITIES LTD 0.74 22-10-27
63 OSHIDORI SECURITIES LTD -0.74 23-04-20
64 23-04-20 IMAGI BROKERAGE LTD 0.65 22-10-27
65 OSHIDORI SECURITIES LTD -0.65 23-02-14
66 23-02-14 OSHIDORI SECURITIES LTD 1.62 23-01-11
67 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 23-01-19
68 22-10-28 VMS SECURITIES LTD 0.26 22-04-29
69 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-26
70 22-10-17 MERRILL LYNCH FAR EAST LTD -0.33 22-10-14
71 22-09-19 OSHIDORI SECURITIES LTD 0.28 22-09-14
72 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 22-09-08
73 22-09-08 OSHIDORI SECURITIES LTD 4.26 22-07-22
74 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.26 22-09-01
75 22-07-21 OSHIDORI SECURITIES LTD 19.89 22-07-08
76 SEEKERS MARKETS LTD (IN LIQUIDATION) -19.89 22-07-08
77 22-07-15 IMAGI BROKERAGE LTD 0.47 22-07-04
78 PLANETREE SECURITIES LTD -0.47 22-07-08
79 22-07-08 PLANETREE SECURITIES LTD 0.38 22-07-07
80 HOPE SECURITIES LTD -0.37 21-09-06
81 22-07-04 OSHIDORI SECURITIES LTD 4.92 22-06-28
82 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.90 22-06-29
83 22-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 22-06-28
84 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-11-04
85 22-06-28 OSHIDORI SECURITIES LTD 2.77 22-06-27
86 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 22-06-27
87 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 22-06-23
88 OSHIDORI SECURITIES LTD -1.64 22-06-23
89 22-06-23 OSHIDORI SECURITIES LTD 0.98 22-06-09
90 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 22-06-17
91 22-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.96 22-06-16
92 22-06-14 IMAGI BROKERAGE LTD 0.73 22-06-13
93 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 22-06-13
94 22-06-13 IMAGI BROKERAGE LTD 1.63 22-06-10
95 MERRILL LYNCH FAR EAST LTD 0.98 22-06-10
96 CITIBANK N.A. -0.98 22-06-09
97 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 22-06-10
98 22-06-10 IMAGI BROKERAGE LTD 0.31 22-01-28
99 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 22-06-09
100 22-06-09 OSHIDORI SECURITIES LTD 3.29 22-05-31
101 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.29 22-06-07
102 22-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 22-05-05
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-05-27
104 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-04-28
105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-04-13
106 22-04-29 VMS SECURITIES LTD -0.49 20-03-23
107 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-10
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-15
109 22-03-04 PLANETREE SECURITIES LTD 1.27 21-07-06
110 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 22-03-02
111 21-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 21-10-27
112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-12-08
113 21-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 21-11-26
114 IMAGI BROKERAGE LTD -0.67 21-11-05
115 21-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 21-11-02
116 OSHIDORI SECURITIES LTD -1.04 21-09-30
117 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 21-10-20
118 ENHANCED SECURITIES LTD -0.80 21-02-17
119 21-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 21-09-29
120 OSHIDORI SECURITIES LTD -0.98 21-09-14
121 21-08-17 SHANGHAI COMMERCIAL BANK LTD 1.27 21-08-12
122 HAO TIAN INTERNATIONAL SECURITIES LTD -1.27 21-06-29
123 21-07-27 IMAGI BROKERAGE LTD 1.24 21-07-22
124 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 21-07-26
125 21-07-22 IMAGI BROKERAGE LTD 0.31 21-06-22
126 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 21-07-19
127 21-07-06 PLANETREE SECURITIES LTD 1.80 21-06-16
128 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 21-07-05
129 21-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 21-06-22
130 HAO TIAN INTERNATIONAL SECURITIES LTD -1.80 21-06-09
131 21-06-09 HAO TIAN INTERNATIONAL SECURITIES LTD 3.07 15-04-29
132 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 21-04-08
133 IMAGI BROKERAGE LTD -0.33 21-01-25
134 21-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 21-03-01
135 HOPE SECURITIES LTD 0.38 21-01-13
136 OSHIDORI SECURITIES LTD -0.38 21-02-16
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-03-01
138 21-01-25 IMAGI BROKERAGE LTD 0.33 20-11-09
139 OSHIDORI SECURITIES LTD -0.33 21-01-05
140 KINGSTON SECURITIES LTD -0.36 20-03-25
141 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-26
142 20-11-17 OSHIDORI SECURITIES LTD 0.74 20-11-16
143 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 20-11-16
144 20-11-16 PLANETREE SECURITIES LTD 0.56 20-11-13
145 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 20-11-13
146 20-11-13 PLANETREE SECURITIES LTD 1.36 20-11-05
147 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 20-11-12
148 20-11-05 PLANETREE SECURITIES LTD 0.54 20-09-15
149 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 20-11-04
150 20-11-04 OSHIDORI SECURITIES LTD 1.64 20-11-02
151 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.64 20-11-03
152 20-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 20-10-29
153 OSHIDORI SECURITIES LTD 0.82 20-10-28
154 IMAGI BROKERAGE LTD -3.46 20-10-27
155 20-10-27 OSHIDORI SECURITIES LTD 1.04 20-10-19
156 IMAGI BROKERAGE LTD -1.04 20-09-16
157 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
158 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-21
159 20-08-10 IMAGI BROKERAGE LTD 1.53 20-08-07
160 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 20-08-07
161 20-08-07 OSHIDORI SECURITIES LTD 0.80 20-08-06
162 IMAGI BROKERAGE LTD -0.82 20-06-23
163 20-07-20 CITIBANK N.A. 0.99 20-07-17
164 20-05-26 IMAGI BROKERAGE LTD 0.93 20-03-25
165 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 20-05-18
166 20-05-13 GET NICE SECURITIES LTD 4.66 20-02-07
167 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.67 20-05-07
168 20-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-05-07
169 VC BROKERAGE LTD -0.28 20-01-03
170 20-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.00 20-05-06
171 PLANETREE SECURITIES LTD -2.00 20-05-06
172 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 20-04-28
173 PLANETREE SECURITIES LTD -2.09 20-03-19
174 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 20-03-24
175 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 20-02-17
176 20-03-19 PLANETREE SECURITIES LTD 0.49 20-03-13
177 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 20-02-25
178 20-03-13 OSHIDORI SECURITIES LTD 0.43 20-03-02
179 PLANETREE SECURITIES LTD -0.43 20-01-03
180 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 20-02-21
181 CHINA GALAXY INTERNATIONAL SECURITIES -1.20 20-02-19
182 20-02-19 EMPEROR SECURITIES LTD -4.30 19-12-12
183 19-12-20 PLANETREE SECURITIES LTD 1.12 19-12-12
184 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 19-12-17
185 19-12-12 PLANETREE SECURITIES LTD 6.72 19-03-15
186 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.70 19-12-10
187 19-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.84 19-11-26
188 IMAGI BROKERAGE LTD -2.82 19-11-08
189 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-11-25
190 VMS SECURITIES LTD -0.34 19-02-13
191 19-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.91 19-11-22
192 19-11-08 OSHIDORI SECURITIES LTD 0.52 19-11-04
193 IMAGI BROKERAGE LTD -0.52 19-10-28
194 19-11-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-11-04
195 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 19-11-05
196 19-10-28 OSHIDORI SECURITIES LTD 0.60 19-10-11
197 IMAGI BROKERAGE LTD -0.60 19-10-11
198 19-10-11 IMAGI BROKERAGE LTD 0.62 19-10-04
199 OSHIDORI SECURITIES LTD -0.61 19-10-10
200 19-10-04 IMAGI BROKERAGE LTD 1.72 19-09-05
201 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 19-10-03
202 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.81 19-09-20
203 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 19-09-04
204 IMAGI BROKERAGE LTD -1.03 19-08-12
205 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 19-05-15
206 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.53 19-05-15
207 19-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 19-04-30
208 19-02-20 IMAGI BROKERAGE LTD 4.22 19-02-19
209 ENHANCED SECURITIES LTD -4.22 19-02-19
210 19-02-19 IMAGI BROKERAGE LTD 0.75 19-02-15
211 ENHANCED SECURITIES LTD -0.75 19-02-15
212 19-02-15 IMAGI BROKERAGE LTD 2.14 18-12-04
213 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 19-02-13
214 ENHANCED SECURITIES LTD -2.91 18-12-11
215 19-02-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 19-02-01
216 OSHIDORI SECURITIES LTD 0.41 19-02-12
217 VMS SECURITIES LTD -0.43 18-07-23
218 HANG SENG SECURITIES LTD -1.72 19-02-12
219 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 18-11-19
220 ENHANCED SECURITIES LTD -1.44 18-10-30
221 18-10-10 KINGSTON SECURITIES LTD 0.27 18-10-09
222 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 18-10-09
223 18-10-09 KINGSTON SECURITIES LTD 0.45 18-10-08
224 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 18-10-08
225 18-10-08 KINGSTON SECURITIES LTD 0.31 18-09-21
226 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 18-10-05
227 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-10-03
228 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 18-09-19
229 18-09-21 KINGSTON SECURITIES LTD 0.45 18-09-20
230 OSHIDORI SECURITIES LTD -0.45 18-09-20
231 18-09-20 KINGSTON SECURITIES LTD 0.51 18-09-19
232 OSHIDORI SECURITIES LTD -0.52 18-09-19
233 18-09-19 KINGSTON SECURITIES LTD 0.41 18-09-18
234 OSHIDORI SECURITIES LTD -0.40 18-09-18
235 18-09-18 KINGSTON SECURITIES LTD 0.38 18-09-13
236 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 18-09-10
237 18-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.83 18-07-23
238 18-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 38.05 18-07-20
239 HANG SENG SECURITIES LTD 8.84 18-07-19
240 VMS SECURITIES LTD 6.88 18-04-06
241 ENHANCED SECURITIES LTD 4.52 18-07-19
242 KINGSTON SECURITIES LTD 4.47 18-05-21
243 EMPEROR SECURITIES LTD 4.30 18-07-17
244 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-07-12
245 OSHIDORI SECURITIES LTD 3.44 18-04-11
246 NANYANG COMMERCIAL BANK LTD 1.75 18-07-19
247 JPMORGAN CHASE BANK, NATIONAL 1.49 18-07-20
248 BANK OF CHINA (HONG KONG) LTD 1.11 18-07-20
249 CITIBANK N.A. 0.67 18-07-20
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-07-20
251 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-20
252 SUCCESS SECURITIES LTD 0.52 18-07-12
253 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 18-07-13
254 CHONG HING BANK LTD 0.35 17-11-09
255 BNP PARIBAS 0.31 18-07-16
256 18-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.38 18-07-06
257 18-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-07-11
258 ENHANCED SECURITIES LTD 0.49 18-07-11
259 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 18-07-11
260 NANYANG COMMERCIAL BANK LTD -0.57 18-07-11
261 18-07-11 ENHANCED SECURITIES LTD 0.29 18-07-09
262 CITIBANK N.A. -0.30 18-07-10
263 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 18-07-04
264 18-06-19 DEUTSCHE BANK AG -0.39 18-06-13
265 18-04-06 VMS SECURITIES LTD 13.77 17-03-01
266 OSHIDORI SECURITIES LTD -13.77 18-03-23
267 18-04-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 18-03-20
268 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-03
269 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
270 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
271 18-03-23 EMPEROR SECURITIES LTD 4.32 18-03-22
272 KINGSTON SECURITIES LTD 4.30 18-03-05
273 OSHIDORI SECURITIES LTD -8.60 17-11-28
274 18-03-19 UOB KAY HIAN (HONG KONG) LTD -0.25 18-03-16
275 18-03-16 UOB KAY HIAN (HONG KONG) LTD -0.75 18-03-15
276 18-03-15 UOB KAY HIAN (HONG KONG) LTD 0.27 18-03-14
277 ENHANCED SECURITIES LTD -0.48 18-03-14
278 18-03-14 UOB KAY HIAN (HONG KONG) LTD 0.64 18-03-13
279 ENHANCED SECURITIES LTD -0.69 18-03-13
280 18-03-13 UOB KAY HIAN (HONG KONG) LTD 0.34 18-03-12
281 ENHANCED SECURITIES LTD -0.34 18-03-02
282 18-03-02 UOB KAY HIAN (HONG KONG) LTD 0.34 18-02-01
283 ENHANCED SECURITIES LTD -0.34 18-03-01
284 KINGSTON SECURITIES LTD -0.38 18-03-01
285 18-03-01 KINGSTON SECURITIES LTD 0.52 18-02-07
286 ENHANCED SECURITIES LTD -0.52 18-02-21
287 18-02-01 KINGSTON SECURITIES LTD 0.34 18-01-31
288 ENHANCED SECURITIES LTD -0.52 18-01-24
289 17-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 17-12-01
290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-12-12
291 17-12-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-12-13
292 17-12-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-07
293 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-12-01
295 17-11-08 OSHIDORI SECURITIES LTD -9.33 17-03-15
296 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 17-09-25
297 ENHANCED SECURITIES LTD -1.86 17-09-25
298 17-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.94 17-07-20
299 17-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 17-07-24
300 17-07-28 ENHANCED SECURITIES LTD 15.38 17-07-07
301 17-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-25
302 17-07-26 HANG SENG SECURITIES LTD -0.27 17-07-25
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-25
304 BANK OF CHINA (HONG KONG) LTD -0.73 17-07-25
305 THE HONGKONG AND SHANGHAI BANKING -1.03 17-07-25
306 17-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 17-07-19
307 17-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 17-07-18
308 17-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 17-07-17
309 17-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 17-07-14
310 17-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.03 17-07-13
311 17-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-07-10
312 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-07-10
313 BANK OF CHINA (HONG KONG) LTD -0.46 17-07-10
314 THE HONGKONG AND SHANGHAI BANKING -0.67 17-07-10
315 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 17-07-10
316 17-05-12 UOB KAY HIAN (HONG KONG) LTD 0.27 17-05-10
317 17-04-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
318 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-12
319 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 17-04-03
320 17-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.38 17-03-22
321 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-21
322 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 17-03-15
323 17-03-16 DEUTSCHE BANK AG 0.28 17-03-15
324 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
325 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-14
326 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 17-03-14
327 BNP PARIBAS -0.27 17-03-14
328 OSHIDORI SECURITIES LTD -0.28 17-03-14
329 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 17-03-08
330 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 17-03-13
331 THE HONGKONG AND SHANGHAI BANKING 2.01 17-03-13
332 BANK OF CHINA (HONG KONG) LTD 1.18 17-03-13
333 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 17-03-13
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-13
335 BOCI SECURITIES LTD 0.48 17-03-13
336 HANG SENG SECURITIES LTD 0.42 17-03-13
337 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-09
338 CITIBANK N.A. 0.36 17-03-13
339 MERRILL LYNCH FAR EAST LTD 0.32 17-03-08
340 BNP PARIBAS 0.27 17-03-13
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-03-10
342 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-03-03
343 17-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.25 17-03-08
344 NANYANG COMMERCIAL BANK LTD -0.33 17-03-10
345 BOCI SECURITIES LTD -0.40 17-03-10
346 HANG SENG SECURITIES LTD -0.62 17-03-09
347 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 17-03-10
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-03-10
349 BANK OF CHINA (HONG KONG) LTD -1.72 17-03-10
350 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 17-03-09
351 THE HONGKONG AND SHANGHAI BANKING -2.88 17-03-10
352 17-03-03 SDICS INTERNATIONAL SECURITIES (HONG 0.26 17-02-28
353 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-23
354 17-02-17 BNP PARIBAS 0.27 17-02-16
355 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-16
356 17-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-01-11
357 17-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.16 17-01-17
358 ENHANCED SECURITIES LTD -3.16 16-10-28
359 16-12-30 DEUTSCHE BANK AG 0.78 16-12-28
360 XINKONG INTERNATIONAL SECURITIES LTD 0.39 16-12-29
361 CITIBANK N.A. -0.39 16-12-29
362 UBS SECURITIES HONG KONG LTD -0.64 16-12-29
363 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-22
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-23
365 16-12-22 BANK OF CHINA (HONG KONG) LTD -0.25 16-12-21
366 16-12-13 OSHIDORI SECURITIES LTD 35.55 16-12-07
367 16-12-07 OSHIDORI SECURITIES LTD 0.84 16-11-14
368 16-12-06 UBS SECURITIES HONG KONG LTD 0.56 16-12-05
369 JPMORGAN CHASE BANK, NATIONAL -0.55 16-12-05
370 16-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-12-02
371 16-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 16-11-28
372 16-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 16-11-25
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-11-25
374 16-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-24
375 16-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 16-11-16
376 16-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 16-11-15
377 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
378 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-11-08
379 16-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-11-08
380 16-11-08 BANK OF CHINA (HONG KONG) LTD 0.27 16-11-07
381 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 16-10-31
382 16-11-03 FULBRIGHT SECURITIES LTD -0.34 16-11-02
383 16-11-02 FULBRIGHT SECURITIES LTD 0.41 16-11-01
384 16-10-31 UOB KAY HIAN (HONG KONG) LTD 0.39 16-10-26
385 16-10-28 ENHANCED SECURITIES LTD 3.16 15-07-23
386 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 16-10-26
387 16-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 16-10-03
388 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-19
389 16-08-18 QUAM SECURITIES LTD 0.61 16-06-07
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-08-17
391 16-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-06-28
392 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 16-04-15
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-14
394 16-04-19 CMB WING LUNG BANK LTD 0.43 07-11-14
395 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
396 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 16-02-15
397 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 16-02-05
398 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-01-20
399 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 16-01-08
400 16-01-11 DEUTSCHE BANK AG 0.50 16-01-07
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-01-08
402 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-09
403 QUAM SECURITIES LTD -0.43 15-12-09
404 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-12-02
405 CITIBANK N.A. -0.44 15-12-02
406 15-12-02 BOCI SECURITIES LTD -0.35 15-12-01
407 15-10-19 FULBRIGHT SECURITIES LTD -0.28 15-10-16
408 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-15
409 15-10-15 BOCI SECURITIES LTD 0.26 15-10-14
410 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-21
411 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 15-07-30
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-07-30
413 15-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-07-28
414 15-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-20
415 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
416 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-07
417 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
418 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
419 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-06
420 QUAM SECURITIES LTD 0.31 15-07-06
421 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-07-06
422 VC BROKERAGE LTD -0.30 15-07-03
423 FULBRIGHT SECURITIES LTD -1.27 15-07-06
424 15-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-07-02
425 15-07-02 BOCI SECURITIES LTD -0.27 15-06-30
426 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-30
427 15-06-29 FULBRIGHT SECURITIES LTD 1.28 15-06-26
428 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-26
429 UBS SECURITIES HONG KONG LTD -0.39 15-06-25
430 15-06-23 UBS SECURITIES HONG KONG LTD -0.29 15-06-22
431 15-06-11 CITIBANK N.A. 0.54 15-06-10
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-10
433 15-06-10 CITIBANK N.A. 0.39 15-06-09
434 DEUTSCHE BANK AG -0.37 15-06-09
435 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-06-05
436 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-06-05
437 DEUTSCHE BANK AG -0.69 15-06-05
438 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.98 15-06-02
439 DEUTSCHE BANK AG 0.27 15-06-04
440 CITIBANK N.A. -0.27 15-06-04
441 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 15-06-04
442 15-06-03 DEUTSCHE BANK AG 0.33 15-06-02
443 CITIBANK N.A. -0.42 15-06-02
444 15-06-01 DEUTSCHE BANK AG -0.30 15-05-29
445 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
446 CITIBANK N.A. -0.25 15-05-27
447 15-05-27 DEUTSCHE BANK AG 0.28 15-05-26
448 15-05-22 CITIBANK N.A. 0.28 15-05-21
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-21
450 15-05-21 CITIBANK N.A. 0.33 15-05-20
451 DEUTSCHE BANK AG -0.52 15-05-20
452 15-05-20 DEUTSCHE BANK AG 0.34 15-05-19
453 CITIBANK N.A. -0.36 15-05-19
454 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-15
455 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-05-14
456 CITIBANK N.A. 0.33 15-05-14
457 DEUTSCHE BANK AG -1.14 15-05-14
458 15-05-14 VMS SECURITIES LTD -0.29 15-05-05
459 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-12
460 15-05-12 DEUTSCHE BANK AG 0.90 15-05-11
461 CITIBANK N.A. -0.87 15-05-11
462 15-05-11 DEUTSCHE BANK AG -0.41 15-05-08
463 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-05-06
464 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-05
465 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
466 CITIBANK N.A. 0.30 15-05-05
467 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-05
468 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-05
469 BOCI SECURITIES LTD -0.32 15-05-05
470 FULBRIGHT SECURITIES LTD -0.85 15-05-05
471 15-05-05 VMS SECURITIES LTD 0.34
472 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-04
473 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-04
474 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
475 15-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-30
476 FULBRIGHT SECURITIES LTD -0.34 15-04-30
477 15-04-30 FULBRIGHT SECURITIES LTD 1.12 15-04-29
478 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 15-04-29
479 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
480 RBC INVESTMENT SERVICES (ASIA) LTD -0.45 15-04-23
481 15-04-28 HEAD & SHOULDERS SECURITIES LTD -0.27 15-04-27
482 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-24
483 HEAD & SHOULDERS SECURITIES LTD -0.39 15-04-24
484 FULBRIGHT SECURITIES LTD -0.83 15-04-24
485 15-04-24 HEAD & SHOULDERS SECURITIES LTD -0.64 15-04-23
486 15-04-23 FULBRIGHT SECURITIES LTD 0.71 15-04-22
487 UBS SECURITIES HONG KONG LTD 0.70 15-04-22
488 HEAD & SHOULDERS SECURITIES LTD 0.53 15-04-21
489 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-22
490 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
491 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 15-04-22
492 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 15-04-22
493 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-04-21
494 BOCI SECURITIES LTD 0.38 15-04-21
495 UBS SECURITIES HONG KONG LTD 0.31 15-04-21
496 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-04-21
497 FULBRIGHT SECURITIES LTD -1.22 15-04-21
498 15-04-21 FULBRIGHT SECURITIES LTD 1.10 15-04-20
499 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 15-04-20
500 GLORY SUN SECURITIES LTD 0.55 15-04-08
501 VC BROKERAGE LTD 0.44 15-04-17
502 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-17
503 HEAD & SHOULDERS SECURITIES LTD 0.28 14-10-24
504 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-04-20
505 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-20
506 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 15-04-16
507 CITIBANK N.A. -0.47 15-04-20
508 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-20
509 15-04-14 CITIBANK N.A. 0.37 15-04-13
510 15-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 15-03-30
511 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-12-23
512 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 14-11-26
513 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-11-12
514 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-11-12
515 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 14-09-24
516 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-09-03
517 14-09-24 ABN AMRO BANK N.V. -0.29 14-08-29
518 14-09-23 FIRST SHANGHAI SECURITIES LTD -0.32 14-09-18
519 14-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-09-16
520 14-09-08 UBS SECURITIES HONG KONG LTD 1.02 14-09-01
521 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-05
522 14-09-03 HEAD & SHOULDERS SECURITIES LTD -0.28 14-09-01
523 14-08-27 FULBRIGHT SECURITIES LTD -0.41 14-08-26
524 14-08-26 FULBRIGHT SECURITIES LTD 0.25 14-08-25
525 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
526 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-07-30
527 KINGSTON SECURITIES LTD -0.88 14-07-29
528 14-07-24 FIRST SHANGHAI SECURITIES LTD 0.29 14-07-23
529 14-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 14-05-26
530 14-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 14-05-16
531 14-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-05-15
532 14-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 14-05-12
533 14-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-05-09
534 14-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-04-24
535 14-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-01-07
536 13-11-22 CITIBANK N.A. -0.26 13-11-21
537 13-11-20 CITIBANK N.A. -0.28 13-11-19
538 13-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-11-18
539 CITIBANK N.A. -0.25 13-11-18
540 13-11-15 CITIBANK N.A. -0.52 13-11-14
541 13-11-14 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-11-13
542 CITIBANK N.A. -0.32 13-11-13
543 13-11-11 CITIBANK N.A. -0.26 13-11-08
544 13-11-08 CITIBANK N.A. -0.55 13-11-07
545 13-11-07 CITIBANK N.A. -0.28 13-11-06
546 13-11-05 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-04
547 CITIBANK N.A. -0.38 13-11-04
548 13-11-04 CITIBANK N.A. -0.27 13-11-01
549 13-10-16 CITIBANK N.A. 0.33 13-10-15
550 MERRILL LYNCH FAR EAST LTD -0.33 13-10-15
551 13-09-10 VALUABLE CAPITAL LTD -0.45 13-09-09
552 13-09-09 VALUABLE CAPITAL LTD -0.26 13-09-04
553 13-06-27 FIRST SHANGHAI SECURITIES LTD 0.28 13-06-26
554 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 13-06-26
555 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-24
556 13-06-19 DEUTSCHE BANK AG 0.28 13-06-10
557 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 13-06-11
558 13-06-07 FULBRIGHT SECURITIES LTD -0.67 13-06-06
559 13-06-05 FULBRIGHT SECURITIES LTD 0.80 13-06-04
560 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-28
561 CITIBANK N.A. -0.28 13-06-04
562 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-04
563 13-06-03 FIRST SHANGHAI SECURITIES LTD 0.38 13-05-30
564 13-05-29 FULBRIGHT SECURITIES LTD -0.51 13-05-28
565 13-05-28 CITIBANK N.A. -0.30 13-05-27
566 13-05-27 VALUABLE CAPITAL LTD 0.42 13-05-13
567 FULBRIGHT SECURITIES LTD 0.32 13-05-24
568 CITIBANK N.A. -0.39 13-05-24
569 13-05-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.54 13-05-23
570 CITIBANK N.A. -0.26 13-05-23
571 13-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 13-05-21
572 13-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-05-20
573 13-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-05-14
574 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-05-09
575 13-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 13-03-15
576 13-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-03-13
577 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-03-13
578 13-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-03-12
579 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-03-12
580 13-03-01 CITIBANK N.A. -0.28 13-02-21
581 13-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 13-01-24
582 13-01-24 CHINA SYSTEM SECURITIES LTD 0.29 13-01-23
583 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 13-01-15
584 13-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-01-18
585 13-01-18 KGI ASIA LTD -0.35 13-01-17
586 EVERBRIGHT SECURITIES INVESTMENT -0.50 13-01-17
587 13-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 13-01-14
588 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-01-11
589 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 13-01-11
590 13-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 12-10-25
591 12-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-12-14
592 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.41 12-11-09
593 EVERBRIGHT SECURITIES INVESTMENT -0.54 12-11-09
594 12-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-11-07
595 12-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-03-14
596 12-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-03-12
597 11-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.95 11-12-22
598 CITIBANK N.A. -1.25 11-12-22
599 MORGAN STANLEY HONG KONG SECURITIES LTD -5.81 11-12-22
600 11-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 11-12-19
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 11-12-21
602 11-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 11-04-20
603 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 11-11-23
604 11-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-10-21
605 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-04-07
606 11-01-28 ABN AMRO BANK N.V. 0.29
607 THE ROYAL BANK OF SCOTLAND N.V. -0.29 09-08-11
608 11-01-04 CITIBANK N.A. 0.43 11-01-03
609 BAN HIN SECURITIES CO LTD -0.29 11-01-03
610 11-01-03 BOCI SECURITIES LTD 0.38 10-12-30
611 10-12-30 BOCI SECURITIES LTD 0.41 10-12-17
612 BAN HIN SECURITIES CO LTD 0.32 10-12-21
613 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-12-14
614 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
615 10-11-17 WINFULL SECURITIES LTD -0.33 10-11-16
616 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-21
617 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-04
618 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-03-24
619 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-19
620 10-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 09-11-27
621 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-15
622 10-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-14
623 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-17
624 09-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-15
625 09-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-12-08
626 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-09
627 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-09
628 09-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-24
629 09-08-11 PRUDENTIAL BROKERAGE LTD 0.27 09-08-04
630 09-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-07
631 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 09-06-23
632 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 09-06-23
633 09-06-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-06-19
634 09-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-06-18
635 09-04-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-04-14
636 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-02-27
637 CITIBANK N.A. -0.54 09-02-27
638 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-19
639 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-07
640 09-01-07 K.K.M. SECURITIES LTD -0.68 07-11-21
641 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-15
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-15
643 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82 08-12-10
644 THE HONGKONG AND SHANGHAI BANKING -2.78 08-12-10
645 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-12-09
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-12-09
647 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-08
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-12-05
649 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-04
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-04
651 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-03
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-03
653 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 08-11-28
654 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-02
655 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.42 08-11-27
656 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 08-11-21
657 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.42 08-11-13
658 THE HONGKONG AND SHANGHAI BANKING -4.42 08-11-20
659 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-31
660 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-13
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-08
662 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-03
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
664 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-02
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-10-02
666 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-30
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-30
668 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 08-09-29
669 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-09-29
670 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-26
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-26
672 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-25
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
674 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-04-08
675 CITIC SECURITIES BROKERAGE (HK) LTD -1.52 08-04-08
676 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32
677 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-02-15
679 08-01-31 CITIBANK N.A. 0.29 08-01-29
680 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-21
681 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
682 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-17
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
684 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-12-27
685 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
686 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
687 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
688 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-10
689 07-12-03 CITIBANK N.A. 0.30 07-11-30
690 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-30
691 07-11-26 HUAYU SECURITIES LTD -0.33 07-11-21
692 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-22
693 07-11-21 CITIBANK N.A. 0.42 07-11-20
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-11-20
695 07-11-19 CITIBANK N.A. 0.41 07-11-16
696 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-15
697 07-11-13 THE HONGKONG AND SHANGHAI BANKING 6.72 07-11-12
698 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 07-11-12
699 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-11-12
700 CITIBANK N.A. 1.33 07-11-09
701 BANK OF CHINA (HONG KONG) LTD 1.07 07-11-12
702 SUCCESS SECURITIES LTD 0.62 07-08-30
703 CHONG HING BANK LTD 0.49 07-06-26
704 HANG SENG SECURITIES LTD 0.47 07-11-12
705 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-11-08
706 K.K.M. SECURITIES LTD 0.41 07-07-11
707 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-11-09
708 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-12
709 UNITED WORLD ONLINE LTD 0.29 07-11-12
710 BOCI SECURITIES LTD 0.26 07-11-12
711 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-07
712 07-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.97 07-10-24
713 07-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-23
714 07-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-10-22
715 07-10-02 CITIBANK N.A. 0.26 07-09-27
716 07-09-25 CITIBANK N.A. 0.29 07-09-21
717 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06

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