SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00178  1997-06-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-03-03
2 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-22
3 25-08-22 BANK OF CHINA (HONG KONG) LTD 8.02 25-08-21
4 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 25-06-27
5 CITIBANK N.A. -6.97 25-08-21
6 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-10
7 25-02-19 THE HONGKONG AND SHANGHAI BANKING 6.78 25-02-18
8 BNP PARIBAS -6.74 25-02-18
9 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
10 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
11 24-10-29 CITIBANK N.A. 8.05 24-10-28
12 THE HONGKONG AND SHANGHAI BANKING -8.06 24-10-28
13 24-08-23 THE HONGKONG AND SHANGHAI BANKING -1.29 24-08-22
14 24-08-22 SINOPAC SECURITIES (ASIA) LTD -0.48 24-08-02
15 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-20
16 JPMORGAN CHASE BANK, NATIONAL -0.56 24-08-20
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.08 24-07-19
18 JPMORGAN CHASE BANK, NATIONAL -1.06 24-07-19
19 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-21
20 24-05-03 THE HONGKONG AND SHANGHAI BANKING 3.87 24-05-02
21 JPMORGAN CHASE BANK, NATIONAL -3.87 24-05-02
22 24-04-24 THE HONGKONG AND SHANGHAI BANKING 2.72 24-04-23
23 DBS BANK (HONG KONG) LTD -2.71 24-04-23
24 24-04-23 DEUTSCHE BANK AG 4.83 23-05-25
25 24-03-04 CITIBANK N.A. 0.37 24-03-01
26 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-01
27 23-08-17 THE HONGKONG AND SHANGHAI BANKING 3.22 23-08-16
28 23-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 23-05-24
29 SINOPAC SECURITIES (ASIA) LTD -0.59 23-05-24
30 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-05-10
31 CITIBANK N.A. -0.34 23-05-10
32 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-09
33 SINOPAC SECURITIES (ASIA) LTD -0.32 23-05-09
34 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-05
35 23-04-19 SINOPAC SECURITIES (ASIA) LTD -0.28 23-04-14
36 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-02-03
37 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-03
38 23-01-30 CITIBANK N.A. 0.75 23-01-27
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-01-27
40 23-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-01-26
41 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-01-19
42 22-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-21
43 22-12-21 CITIBANK N.A. 0.27 22-12-20
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-12-16
45 22-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-12-14
46 22-09-28 UBS SECURITIES HONG KONG LTD -0.35 22-09-27
47 22-08-17 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-16
48 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.95 22-05-04
49 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 22-05-04
50 22-05-04 THE HONGKONG AND SHANGHAI BANKING 6.12 22-05-03
51 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 22-05-03
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 22-03-23
53 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-13
54 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-09-03
55 CITIBANK N.A. -0.30 21-09-03
56 21-08-16 CITIBANK N.A. 0.39 21-08-13
57 DEUTSCHE BANK AG -0.40 21-08-12
58 21-08-05 BANK OF CHINA (HONG KONG) LTD 4.83 21-08-04
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.83 21-08-04
60 21-07-02 DEUTSCHE BANK AG 0.45 21-06-30
61 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-30
62 21-06-18 CITIBANK N.A. 0.37 21-06-17
63 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-17
64 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-07
65 CITIBANK N.A. -0.28 21-06-07
66 21-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 21-04-14
67 21-03-29 UBS SECURITIES HONG KONG LTD 1.22 21-03-26
68 HANG SENG SECURITIES LTD -1.20 21-03-26
69 21-03-19 CITIBANK N.A. 0.27 21-03-18
70 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-25
71 21-02-16 HANG SENG SECURITIES LTD -0.28 21-02-10
72 21-02-04 DEUTSCHE BANK AG -0.28 21-02-02
73 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 21-01-29
74 EAST ASIA SECURITIES CO LTD -1.15 21-01-29
75 21-01-18 DEUTSCHE BANK AG 0.38 21-01-15
76 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-15
77 20-12-22 HANG SENG SECURITIES LTD -0.66 20-12-21
78 20-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-09
79 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 20-11-02
80 20-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-30
81 20-10-30 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-29
82 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-06
83 20-08-06 DEUTSCHE BANK AG -0.27 20-08-05
84 20-08-05 DEUTSCHE BANK AG 0.30 20-08-04
85 BNP PARIBAS -0.26 20-08-04
86 20-08-04 CITIBANK N.A. -0.26 20-08-03
87 20-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.77 20-07-07
88 20-07-31 DEUTSCHE BANK AG 4.24 20-07-29
89 EVERBRIGHT SECURITIES INVESTMENT -4.14 20-07-29
90 20-07-29 DEUTSCHE BANK AG 6.44 20-07-28
91 EVERBRIGHT SECURITIES INVESTMENT -6.44 20-07-28
92 20-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-23
93 20-07-02 KGI ASIA LTD -0.31 20-06-30
94 20-06-23 CITIBANK N.A. 0.28 20-06-22
95 19-08-02 DEUTSCHE BANK AG 6.51 19-08-01
96 EVERBRIGHT SECURITIES INVESTMENT -0.92 19-08-01
97 BOCOM INTERNATIONAL SECURITIES LTD -5.54 19-07-24
98 19-07-31 HANG SENG SECURITIES LTD 0.37 19-07-30
99 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 1.52 19-07-26
100 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 19-07-29
101 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-09
102 EVERBRIGHT SECURITIES INVESTMENT -0.48 19-07-09
103 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-17
104 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-06-14
105 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-06-05
106 EVERBRIGHT SECURITIES INVESTMENT -0.71 19-06-05
107 19-05-31 JPMORGAN CHASE BANK, NATIONAL 3.87 19-05-30
108 BOCOM INTERNATIONAL SECURITIES LTD -3.88 19-05-28
109 19-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.95 19-05-14
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-05-14
111 19-03-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-03-14
112 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-02-15
113 19-01-15 JPMORGAN CHASE BANK, NATIONAL 1.16 19-01-14
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 19-01-14
115 18-12-11 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-10
116 SG SECURITIES (HK) LTD -0.48 18-12-10
117 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-07
118 18-12-07 DEUTSCHE BANK AG 0.34 18-12-06
119 CITIBANK N.A. 0.27 18-12-06
120 BNP PARIBAS -0.29 18-12-06
121 18-12-06 CITIBANK N.A. 0.25 18-12-05
122 BNP PARIBAS -0.30 18-12-05
123 SG SECURITIES (HK) LTD -0.41 18-12-05
124 18-12-05 SG SECURITIES (HK) LTD 0.95 18-12-04
125 BNP PARIBAS 0.33 18-12-04
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-12-04
127 JPMORGAN CHASE BANK, NATIONAL -0.67 18-12-04
128 18-12-04 BNP PARIBAS 0.30 18-12-03
129 18-11-29 DEUTSCHE BANK AG -0.31 18-11-28
130 18-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.43 18-10-23
131 THE HONGKONG AND SHANGHAI BANKING 0.32 18-10-23
132 BOCOM INTERNATIONAL SECURITIES LTD 0.31 18-10-23
133 18-09-12 DEUTSCHE BANK AG 0.32 18-09-11
134 BNP PARIBAS -0.36 18-09-11
135 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 18-09-10
136 EVERBRIGHT SECURITIES INVESTMENT -1.13 18-09-07
137 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.83 18-09-06
138 DEUTSCHE BANK AG 0.72 18-09-05
139 JPMORGAN CHASE BANK, NATIONAL 0.63 18-09-06
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-06
141 BNP PARIBAS -0.60 18-09-06
142 UBS SECURITIES HONG KONG LTD -1.48 18-09-06
143 18-09-06 UBS SECURITIES HONG KONG LTD 1.22 18-09-05
144 JPMORGAN CHASE BANK, NATIONAL -0.52 18-09-05
145 THE HONGKONG AND SHANGHAI BANKING -0.69 18-09-05
146 18-09-05 BNP PARIBAS 0.62 18-09-04
147 UBS SECURITIES HONG KONG LTD 0.26 18-09-04
148 JPMORGAN CHASE BANK, NATIONAL -0.25 18-09-04
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-09-04
150 18-09-04 BNP PARIBAS 0.42 18-09-03
151 DEUTSCHE BANK AG -0.57 18-09-03
152 18-08-27 THE HONGKONG AND SHANGHAI BANKING 4.89 18-08-24
153 BOCOM INTERNATIONAL SECURITIES LTD -4.93 18-08-24
154 18-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.54 18-08-09
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-08-09
156 18-08-03 THE HONGKONG AND SHANGHAI BANKING 4.97 18-08-02
157 EVERBRIGHT SECURITIES INVESTMENT -4.93 18-08-02
158 18-07-19 DEUTSCHE BANK AG -0.27 18-07-18
159 18-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-28
160 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-22
161 18-05-16 THE HONGKONG AND SHANGHAI BANKING 3.70 18-05-15
162 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 18-05-15
163 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-23
164 CITIBANK N.A. -0.37 18-04-23
165 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-16
166 18-01-23 BOCOM INTERNATIONAL SECURITIES LTD 14.30 18-01-22
167 BANK OF COMMUNICATIONS TRUSTEE LTD -14.32 18-01-22
168 17-12-14 MACQUARIE BANK LTD -0.33 17-12-13
169 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-07
170 JPMORGAN CHASE BANK, NATIONAL 0.41 17-12-07
171 CITIBANK N.A. 0.36 17-12-07
172 DEUTSCHE BANK AG 0.31 17-12-07
173 MACQUARIE BANK LTD -0.27 17-12-06
174 DEUTSCHE SECURITIES ASIA LTD -0.88 17-12-07
175 17-12-07 DEUTSCHE SECURITIES ASIA LTD 0.79 17-12-06
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-06
177 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-06
178 17-12-06 MACQUARIE BANK LTD 0.49 17-10-25
179 CITIBANK N.A. -0.52 17-12-05
180 17-11-28 MERRILL LYNCH FAR EAST LTD 0.30 17-11-27
181 DEUTSCHE BANK AG 0.28 17-11-27
182 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-09
183 17-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-08
184 17-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-10-26
185 EVERBRIGHT SECURITIES INVESTMENT -0.83 17-10-26
186 17-10-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-10-13
187 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.98 17-09-14
188 CITIBANK N.A. 0.32 17-09-14
189 MACQUARIE BANK LTD -1.30 17-09-12
190 17-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-09-11
191 CITIBANK N.A. -0.32 17-09-11
192 17-09-06 DBS BANK (HONG KONG) LTD 2.80 17-09-05
193 PUBLIC BANK (HONG KONG) LTD -2.81 17-09-04
194 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.45 17-09-04
195 CITIBANK N.A. -0.60 17-09-04
196 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.49 17-09-01
197 17-09-01 MACQUARIE BANK LTD 0.78 17-08-31
198 CITIBANK N.A. 0.51 17-08-31
199 SG SECURITIES (HK) LTD 0.27 17-08-31
200 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-31
201 THE HONGKONG AND SHANGHAI BANKING -1.17 17-08-31
202 17-08-31 MACQUARIE BANK LTD 0.44 17-08-25
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-30
204 17-08-30 BNP PARIBAS 0.27 17-08-29
205 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
206 17-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.94 17-08-15
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-08-15
208 17-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-02
209 17-07-17 MACQUARIE BANK LTD 0.43 17-03-23
210 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-14
211 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-12
212 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-02
213 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-02
214 17-01-23 CITIBANK N.A. 0.27 17-01-20
215 17-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-09
216 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-01-06
217 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-06
218 MACQUARIE BANK LTD -0.33 17-01-05
219 16-12-08 DEUTSCHE BANK AG 0.26 16-12-06
220 16-12-01 MACQUARIE BANK LTD 0.35 16-08-29
221 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-30
222 16-10-24 DEUTSCHE BANK AG -0.27 16-10-20
223 16-10-20 CITIBANK N.A. 0.30 16-10-19
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-10-19
225 16-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-10-18
226 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-18
227 16-10-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 16-10-14
228 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-10-14
229 16-10-12 DEUTSCHE BANK AG -0.33 16-10-11
230 16-10-03 JPMORGAN CHASE BANK, NATIONAL -0.31 16-09-30
231 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.47 16-09-28
232 CITIBANK N.A. -0.47 16-09-28
233 16-09-20 CLSA LTD 0.86 16-08-04
234 JPMORGAN CHASE BANK, NATIONAL -0.91 16-09-19
235 16-09-05 DEUTSCHE BANK AG 0.51 16-09-02
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-09-02
237 16-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-08-26
238 DEUTSCHE BANK AG -0.36 16-08-29
239 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-08-25
240 16-08-17 CITIBANK N.A. -0.52 16-08-15
241 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-08
242 JPMORGAN CHASE BANK, NATIONAL -0.32 16-08-08
243 16-04-19 CMB WING LUNG BANK LTD 0.42 08-08-25
244 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
245 16-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 6.92 16-04-13
246 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 16-04-14
247 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-08
248 16-03-04 DEUTSCHE BANK AG -0.31 16-03-03
249 16-02-25 CHINA CITIC BANK INTERNATIONAL LTD 0.35 14-08-07
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-02-23
251 16-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 16-02-17
252 THE BANK OF EAST ASIA LTD -0.35 16-01-25
253 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-21
254 KGI ASIA LTD -0.33 16-01-21
255 16-01-15 THE BANK OF EAST ASIA LTD 0.35 16-01-14
256 EVERBRIGHT SECURITIES INVESTMENT 0.31 16-01-14
257 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 16-01-14
258 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-14
259 15-12-10 DEUTSCHE BANK AG 0.31 15-12-09
260 15-12-01 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-30
261 15-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-26
262 TUNG SHING SECURITIES (BROKERS) LTD -0.34 15-11-26
263 15-11-10 DEUTSCHE BANK AG -0.25 15-11-09
264 15-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-11-04
265 15-10-28 CITIBANK N.A. 0.27 15-10-27
266 DEUTSCHE BANK AG -0.43 15-10-27
267 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-26
268 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.43 15-10-07
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-10-07
270 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-25
271 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-11
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-11
273 15-09-09 DEUTSCHE BANK AG 0.53 15-09-08
274 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-09-07
275 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-09-04
276 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-09-04
277 15-09-01 EVERBRIGHT SECURITIES INVESTMENT 1.04 15-08-31
278 MACQUARIE BANK LTD -1.04 15-08-24
279 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-25
280 15-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-08-24
281 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-08-24
282 15-08-24 MACQUARIE BANK LTD 0.53 15-08-21
283 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-08-21
284 15-08-21 MACQUARIE BANK LTD 0.51 15-07-29
285 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-08-20
286 15-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-08-19
287 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-19
288 15-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-08-18
289 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-08-18
290 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-14
291 15-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-08-06
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-07
293 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-03
294 DEUTSCHE BANK AG -0.27 15-08-06
295 15-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-07-15
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-22
297 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-07-22
298 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-07-10
299 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 15-06-30
300 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-08
301 15-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-07-06
302 KGI ASIA LTD -0.27 15-07-06
303 MACQUARIE BANK LTD -0.53 15-07-03
304 15-07-06 KGI ASIA LTD 0.30 15-07-02
305 BANK OF CHINA (HONG KONG) LTD -0.50 15-07-03
306 15-07-03 MACQUARIE BANK LTD 0.27 15-06-29
307 15-07-02 DEUTSCHE BANK AG -0.30 15-06-30
308 15-06-22 MACQUARIE BANK LTD 0.27 15-06-18
309 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.41 15-05-28
310 KGI ASIA LTD -0.41 15-05-28
311 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-30
312 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-30
313 14-10-06 DEUTSCHE BANK AG 0.29 14-10-03
314 14-09-17 PUBLIC BANK (HONG KONG) LTD 1.43 14-03-17
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 14-08-19
316 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-05
317 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
318 14-09-04 DEUTSCHE BANK AG -0.28 14-09-03
319 14-09-03 DEUTSCHE BANK AG 0.26 14-09-02
320 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.67 14-08-27
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-08-27
322 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-26
323 14-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 14-08-22
324 EVERBRIGHT SECURITIES INVESTMENT -0.52 14-08-22
325 JPMORGAN CHASE BANK, NATIONAL -0.73 14-08-22
326 14-08-22 EVERBRIGHT SECURITIES INVESTMENT -1.05 14-08-21
327 14-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-08-19
328 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.40 14-08-15
329 14-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-08-14
330 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-14
331 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-03
332 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-02
333 DEUTSCHE BANK AG -0.28 14-07-02
334 14-06-20 JPMORGAN CHASE BANK, NATIONAL 2.49 14-06-19
335 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-19
336 LIQUIDNET ASIA LTD -2.20 14-06-19
337 14-06-19 LIQUIDNET ASIA LTD 2.20 14-05-16
338 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 14-06-18
339 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-06-09
340 DEUTSCHE BANK AG -0.44 14-06-09
341 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-16
342 14-05-13 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
343 14-05-12 JPMORGAN CHASE BANK, NATIONAL -0.42 14-05-09
344 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.51 14-04-14
345 UBS SECURITIES HONG KONG LTD -0.31 14-04-14
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-04-14
347 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-11
348 14-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-04-09
349 CITIBANK N.A. -0.35 14-04-09
350 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-09
351 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-31
352 14-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-03-21
353 14-03-17 PUBLIC BANK (HONG KONG) LTD 2.81 12-09-03
354 HSBC BROKING SECURITIES (HONG KONG) LTD -2.81 14-03-04
355 14-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-03-10
356 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-10
357 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-03-07
358 14-02-26 BNP PARIBAS 7.04 14-02-20
359 BANK OF COMMUNICATIONS TRUSTEE LTD -7.03 14-02-25
360 13-12-19 DEUTSCHE BANK AG 0.30 13-12-18
361 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-12-06
362 THE HONGKONG AND SHANGHAI BANKING -0.79 13-12-06
363 13-11-29 DEUTSCHE SECURITIES ASIA LTD 0.32 13-11-28
364 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-28
365 13-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.03 13-08-21
366 EVERBRIGHT SECURITIES INVESTMENT -6.03 13-09-06
367 13-06-10 DEUTSCHE BANK AG 0.46 13-06-04
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-07
369 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-07
370 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-25
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-03-25
372 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-03-22
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-03-22
374 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-02-26
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-02-26
376 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.53 13-01-23
377 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-24
378 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.58 12-11-29
379 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-29
380 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-20
381 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
382 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 12-09-21
383 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
384 12-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.42 12-10-15
385 BNP PARIBAS -0.42 12-10-15
386 12-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-08-16
387 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-17
388 12-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.53 12-08-15
389 BNP PARIBAS -0.52 12-08-15
390 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-13
391 12-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-11
392 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-19
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-19
394 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-18
395 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-18
396 12-04-16 BNP PARIBAS 0.39 12-04-02
397 EVERBRIGHT SECURITIES INVESTMENT -0.39 12-04-13
398 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.10 12-03-27
399 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-24
400 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-13
401 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-07
402 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-02
403 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-17
404 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-31
405 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-10-12
406 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-03
407 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-08-19
408 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-15
409 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.55 11-07-25
410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 11-07-25
411 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-05
412 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 11-06-20
413 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-11
414 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-07
415 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-03-11
416 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-11
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 11-03-11
418 11-03-07 EVERBRIGHT SECURITIES INVESTMENT 22.39 11-03-04
419 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-28
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-02-28
421 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-12-17
422 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-16
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-16
424 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-16
425 10-12-16 CITIBANK N.A. -0.35 10-12-15
426 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-15
427 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-13
428 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 10-12-09
429 THE HONGKONG AND SHANGHAI BANKING -0.76 10-12-09
430 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-07
431 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-11-30
432 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-06
433 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-12-06
434 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-12-03
435 CITIBANK N.A. -0.38 10-12-03
436 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-24
437 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-22
438 10-11-08 BNP PARIBAS 0.61 10-10-28
439 THE HONGKONG AND SHANGHAI BANKING -0.67 10-11-05
440 10-10-18 CITIBANK N.A. 0.26 10-10-15
441 10-08-24 PUBLIC SECURITIES LTD -0.26 10-08-10
442 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-17
443 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-17
444 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-03
445 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-21
446 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-08
447 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.50 10-02-26
448 CITIBANK N.A. -0.37 10-02-26
449 10-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD 2.87 10-01-28
450 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
451 CITIBANK N.A. -0.26 10-01-18
452 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-02
454 09-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-30
455 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-29
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-10-29
457 09-10-09 BNP PARIBAS 0.36
458 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-08
459 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-29
460 09-02-23 UBS SECURITIES HONG KONG LTD 0.36 08-08-29
461 CITIBANK N.A. -0.38 09-02-20
462 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-18
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-18
464 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-15
465 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-06
466 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-06
467 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-23
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-09-23
469 08-09-22 BOCI SECURITIES LTD 0.42 08-09-19
470 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 08-09-19
471 08-09-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 08-07-04
472 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-18
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-09-18
475 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-17
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-17
477 08-07-14 BOCI SECURITIES LTD -0.29 08-07-11
478 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-03
479 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-04-10
480 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-10
481 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-01
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-01
483 08-03-31 CITIBANK N.A. 0.27 08-03-28
484 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-28
485 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-20
486 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-17
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-03-14
488 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36
489 STANDARD CHARTERED BANK (HONG KONG) LTD -4.36 08-02-15
490 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-01-21
491 THE HONGKONG AND SHANGHAI BANKING -0.69 08-01-21
492 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-17
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-01-17
494 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
495 08-01-04 BOCI SECURITIES LTD 0.25 08-01-03
496 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
497 THE HONGKONG AND SHANGHAI BANKING -0.83 07-12-27
498 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.80 07-12-24
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 07-12-21
500 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-15
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-15
502 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.58 07-11-06
503 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-11-06
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-06
505 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-01
506 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-10-31
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
508 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-31
509 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-30
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-30
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-10-30
512 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-10-22
513 07-10-22 CITIBANK N.A. 0.38 07-10-18
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-10-18
515 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-10-16
516 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-16
517 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-09
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-10-09
519 07-10-09 WANHAI SECURITIES (HK) LTD 0.25
520 PLATINUM BROKING CO LTD 0.25 07-06-26
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-08
522 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-05
523 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-03
524 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-08-17
525 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-17
526 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-16
527 07-07-18 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-17
528 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-03
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-03

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