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 26-05-04 CITIBANK N.A. 0.28 26-04-30
2 26-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-04-28
3 26-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-03-03
4 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-22
5 25-08-22 BANK OF CHINA (HONG KONG) LTD 8.02 25-08-21
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 25-06-27
7 CITIBANK N.A. -6.97 25-08-21
8 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-10
9 25-02-19 THE HONGKONG AND SHANGHAI BANKING 6.78 25-02-18
10 BNP PARIBAS -6.74 25-02-18
11 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
12 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
13 24-10-29 CITIBANK N.A. 8.05 24-10-28
14 THE HONGKONG AND SHANGHAI BANKING -8.06 24-10-28
15 24-08-23 THE HONGKONG AND SHANGHAI BANKING -1.29 24-08-22
16 24-08-22 SINOPAC SECURITIES (ASIA) LTD -0.48 24-08-02
17 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-20
18 JPMORGAN CHASE BANK, NATIONAL -0.56 24-08-20
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.08 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -1.06 24-07-19
21 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-21
22 24-05-03 THE HONGKONG AND SHANGHAI BANKING 3.87 24-05-02
23 JPMORGAN CHASE BANK, NATIONAL -3.87 24-05-02
24 24-04-24 THE HONGKONG AND SHANGHAI BANKING 2.72 24-04-23
25 DBS BANK (HONG KONG) LTD -2.71 24-04-23
26 24-04-23 DEUTSCHE BANK AG 4.83 23-05-25
27 24-03-04 CITIBANK N.A. 0.37 24-03-01
28 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-01
29 23-08-17 THE HONGKONG AND SHANGHAI BANKING 3.22 23-08-16
30 23-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 23-05-24
31 SINOPAC SECURITIES (ASIA) LTD -0.59 23-05-24
32 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-05-10
33 CITIBANK N.A. -0.34 23-05-10
34 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-09
35 SINOPAC SECURITIES (ASIA) LTD -0.32 23-05-09
36 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-05
37 23-04-19 SINOPAC SECURITIES (ASIA) LTD -0.28 23-04-14
38 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-02-03
39 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-03
40 23-01-30 CITIBANK N.A. 0.75 23-01-27
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-01-27
42 23-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-01-26
43 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-01-19
44 22-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-21
45 22-12-21 CITIBANK N.A. 0.27 22-12-20
46 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-12-16
47 22-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-12-14
48 22-09-28 UBS SECURITIES HONG KONG LTD -0.35 22-09-27
49 22-08-17 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-16
50 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.95 22-05-04
51 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 22-05-04
52 22-05-04 THE HONGKONG AND SHANGHAI BANKING 6.12 22-05-03
53 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 22-05-03
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 22-03-23
55 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-13
56 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-09-03
57 CITIBANK N.A. -0.30 21-09-03
58 21-08-16 CITIBANK N.A. 0.39 21-08-13
59 DEUTSCHE BANK AG -0.40 21-08-12
60 21-08-05 BANK OF CHINA (HONG KONG) LTD 4.83 21-08-04
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.83 21-08-04
62 21-07-02 DEUTSCHE BANK AG 0.45 21-06-30
63 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-30
64 21-06-18 CITIBANK N.A. 0.37 21-06-17
65 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-17
66 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-07
67 CITIBANK N.A. -0.28 21-06-07
68 21-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 21-04-14
69 21-03-29 UBS SECURITIES HONG KONG LTD 1.22 21-03-26
70 HANG SENG SECURITIES LTD -1.20 21-03-26
71 21-03-19 CITIBANK N.A. 0.27 21-03-18
72 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-25
73 21-02-16 HANG SENG SECURITIES LTD -0.28 21-02-10
74 21-02-04 DEUTSCHE BANK AG -0.28 21-02-02
75 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 21-01-29
76 EAST ASIA SECURITIES CO LTD -1.15 21-01-29
77 21-01-18 DEUTSCHE BANK AG 0.38 21-01-15
78 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-15
79 20-12-22 HANG SENG SECURITIES LTD -0.66 20-12-21
80 20-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-09
81 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 20-11-02
82 20-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-30
83 20-10-30 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-29
84 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-06
85 20-08-06 DEUTSCHE BANK AG -0.27 20-08-05
86 20-08-05 DEUTSCHE BANK AG 0.30 20-08-04
87 BNP PARIBAS -0.26 20-08-04
88 20-08-04 CITIBANK N.A. -0.26 20-08-03
89 20-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.77 20-07-07
90 20-07-31 DEUTSCHE BANK AG 4.24 20-07-29
91 EVERBRIGHT SECURITIES INVESTMENT -4.14 20-07-29
92 20-07-29 DEUTSCHE BANK AG 6.44 20-07-28
93 EVERBRIGHT SECURITIES INVESTMENT -6.44 20-07-28
94 20-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-23
95 20-07-02 KGI ASIA LTD -0.31 20-06-30
96 20-06-23 CITIBANK N.A. 0.28 20-06-22
97 19-08-02 DEUTSCHE BANK AG 6.51 19-08-01
98 EVERBRIGHT SECURITIES INVESTMENT -0.92 19-08-01
99 BOCOM INTERNATIONAL SECURITIES LTD -5.54 19-07-24
100 19-07-31 HANG SENG SECURITIES LTD 0.37 19-07-30
101 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 1.52 19-07-26
102 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 19-07-29
103 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-09
104 EVERBRIGHT SECURITIES INVESTMENT -0.48 19-07-09
105 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-17
106 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-06-14
107 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-06-05
108 EVERBRIGHT SECURITIES INVESTMENT -0.71 19-06-05
109 19-05-31 JPMORGAN CHASE BANK, NATIONAL 3.87 19-05-30
110 BOCOM INTERNATIONAL SECURITIES LTD -3.88 19-05-28
111 19-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.95 19-05-14
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-05-14
113 19-03-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-03-14
114 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-02-15
115 19-01-15 JPMORGAN CHASE BANK, NATIONAL 1.16 19-01-14
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 19-01-14
117 18-12-11 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-10
118 SG SECURITIES (HK) LTD -0.48 18-12-10
119 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-07
120 18-12-07 DEUTSCHE BANK AG 0.34 18-12-06
121 CITIBANK N.A. 0.27 18-12-06
122 BNP PARIBAS -0.29 18-12-06
123 18-12-06 CITIBANK N.A. 0.25 18-12-05
124 BNP PARIBAS -0.30 18-12-05
125 SG SECURITIES (HK) LTD -0.41 18-12-05
126 18-12-05 SG SECURITIES (HK) LTD 0.95 18-12-04
127 BNP PARIBAS 0.33 18-12-04
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-12-04
129 JPMORGAN CHASE BANK, NATIONAL -0.67 18-12-04
130 18-12-04 BNP PARIBAS 0.30 18-12-03
131 18-11-29 DEUTSCHE BANK AG -0.31 18-11-28
132 18-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.43 18-10-23
133 THE HONGKONG AND SHANGHAI BANKING 0.32 18-10-23
134 BOCOM INTERNATIONAL SECURITIES LTD 0.31 18-10-23
135 18-09-12 DEUTSCHE BANK AG 0.32 18-09-11
136 BNP PARIBAS -0.36 18-09-11
137 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 18-09-10
138 EVERBRIGHT SECURITIES INVESTMENT -1.13 18-09-07
139 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.83 18-09-06
140 DEUTSCHE BANK AG 0.72 18-09-05
141 JPMORGAN CHASE BANK, NATIONAL 0.63 18-09-06
142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-06
143 BNP PARIBAS -0.60 18-09-06
144 UBS SECURITIES HONG KONG LTD -1.48 18-09-06
145 18-09-06 UBS SECURITIES HONG KONG LTD 1.22 18-09-05
146 JPMORGAN CHASE BANK, NATIONAL -0.52 18-09-05
147 THE HONGKONG AND SHANGHAI BANKING -0.69 18-09-05
148 18-09-05 BNP PARIBAS 0.62 18-09-04
149 UBS SECURITIES HONG KONG LTD 0.26 18-09-04
150 JPMORGAN CHASE BANK, NATIONAL -0.25 18-09-04
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-09-04
152 18-09-04 BNP PARIBAS 0.42 18-09-03
153 DEUTSCHE BANK AG -0.57 18-09-03
154 18-08-27 THE HONGKONG AND SHANGHAI BANKING 4.89 18-08-24
155 BOCOM INTERNATIONAL SECURITIES LTD -4.93 18-08-24
156 18-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.54 18-08-09
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-08-09
158 18-08-03 THE HONGKONG AND SHANGHAI BANKING 4.97 18-08-02
159 EVERBRIGHT SECURITIES INVESTMENT -4.93 18-08-02
160 18-07-19 DEUTSCHE BANK AG -0.27 18-07-18
161 18-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-28
162 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-22
163 18-05-16 THE HONGKONG AND SHANGHAI BANKING 3.70 18-05-15
164 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 18-05-15
165 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-23
166 CITIBANK N.A. -0.37 18-04-23
167 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-16
168 18-01-23 BOCOM INTERNATIONAL SECURITIES LTD 14.30 18-01-22
169 BANK OF COMMUNICATIONS TRUSTEE LTD -14.32 18-01-22
170 17-12-14 MACQUARIE BANK LTD -0.33 17-12-13
171 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-07
172 JPMORGAN CHASE BANK, NATIONAL 0.41 17-12-07
173 CITIBANK N.A. 0.36 17-12-07
174 DEUTSCHE BANK AG 0.31 17-12-07
175 MACQUARIE BANK LTD -0.27 17-12-06
176 DEUTSCHE SECURITIES ASIA LTD -0.88 17-12-07
177 17-12-07 DEUTSCHE SECURITIES ASIA LTD 0.79 17-12-06
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-06
179 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-06
180 17-12-06 MACQUARIE BANK LTD 0.49 17-10-25
181 CITIBANK N.A. -0.52 17-12-05
182 17-11-28 MERRILL LYNCH FAR EAST LTD 0.30 17-11-27
183 DEUTSCHE BANK AG 0.28 17-11-27
184 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-09
185 17-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-08
186 17-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-10-26
187 EVERBRIGHT SECURITIES INVESTMENT -0.83 17-10-26
188 17-10-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-10-13
189 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.98 17-09-14
190 CITIBANK N.A. 0.32 17-09-14
191 MACQUARIE BANK LTD -1.30 17-09-12
192 17-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-09-11
193 CITIBANK N.A. -0.32 17-09-11
194 17-09-06 DBS BANK (HONG KONG) LTD 2.80 17-09-05
195 PUBLIC BANK (HONG KONG) LTD -2.81 17-09-04
196 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.45 17-09-04
197 CITIBANK N.A. -0.60 17-09-04
198 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.49 17-09-01
199 17-09-01 MACQUARIE BANK LTD 0.78 17-08-31
200 CITIBANK N.A. 0.51 17-08-31
201 SG SECURITIES (HK) LTD 0.27 17-08-31
202 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-31
203 THE HONGKONG AND SHANGHAI BANKING -1.17 17-08-31
204 17-08-31 MACQUARIE BANK LTD 0.44 17-08-25
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-30
206 17-08-30 BNP PARIBAS 0.27 17-08-29
207 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
208 17-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.94 17-08-15
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-08-15
210 17-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-02
211 17-07-17 MACQUARIE BANK LTD 0.43 17-03-23
212 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-14
213 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-12
214 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-02
215 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-02
216 17-01-23 CITIBANK N.A. 0.27 17-01-20
217 17-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-09
218 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-01-06
219 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-06
220 MACQUARIE BANK LTD -0.33 17-01-05
221 16-12-08 DEUTSCHE BANK AG 0.26 16-12-06
222 16-12-01 MACQUARIE BANK LTD 0.35 16-08-29
223 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-30
224 16-10-24 DEUTSCHE BANK AG -0.27 16-10-20
225 16-10-20 CITIBANK N.A. 0.30 16-10-19
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-10-19
227 16-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-10-18
228 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-18
229 16-10-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 16-10-14
230 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-10-14
231 16-10-12 DEUTSCHE BANK AG -0.33 16-10-11
232 16-10-03 JPMORGAN CHASE BANK, NATIONAL -0.31 16-09-30
233 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.47 16-09-28
234 CITIBANK N.A. -0.47 16-09-28
235 16-09-20 CLSA LTD 0.86 16-08-04
236 JPMORGAN CHASE BANK, NATIONAL -0.91 16-09-19
237 16-09-05 DEUTSCHE BANK AG 0.51 16-09-02
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-09-02
239 16-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-08-26
240 DEUTSCHE BANK AG -0.36 16-08-29
241 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-08-25
242 16-08-17 CITIBANK N.A. -0.52 16-08-15
243 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-08
244 JPMORGAN CHASE BANK, NATIONAL -0.32 16-08-08
245 16-04-19 CMB WING LUNG BANK LTD 0.42 08-08-25
246 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
247 16-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 6.92 16-04-13
248 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 16-04-14
249 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-08
250 16-03-04 DEUTSCHE BANK AG -0.31 16-03-03
251 16-02-25 CHINA CITIC BANK INTERNATIONAL LTD 0.35 14-08-07
252 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-02-23
253 16-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 16-02-17
254 THE BANK OF EAST ASIA LTD -0.35 16-01-25
255 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-21
256 KGI ASIA LTD -0.33 16-01-21
257 16-01-15 THE BANK OF EAST ASIA LTD 0.35 16-01-14
258 EVERBRIGHT SECURITIES INVESTMENT 0.31 16-01-14
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 16-01-14
260 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-14
261 15-12-10 DEUTSCHE BANK AG 0.31 15-12-09
262 15-12-01 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-30
263 15-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-26
264 TUNG SHING SECURITIES (BROKERS) LTD -0.34 15-11-26
265 15-11-10 DEUTSCHE BANK AG -0.25 15-11-09
266 15-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-11-04
267 15-10-28 CITIBANK N.A. 0.27 15-10-27
268 DEUTSCHE BANK AG -0.43 15-10-27
269 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-26
270 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.43 15-10-07
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-10-07
272 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-25
273 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-11
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-11
275 15-09-09 DEUTSCHE BANK AG 0.53 15-09-08
276 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-09-07
277 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-09-04
278 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-09-04
279 15-09-01 EVERBRIGHT SECURITIES INVESTMENT 1.04 15-08-31
280 MACQUARIE BANK LTD -1.04 15-08-24
281 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-25
282 15-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-08-24
283 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-08-24
284 15-08-24 MACQUARIE BANK LTD 0.53 15-08-21
285 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-08-21
286 15-08-21 MACQUARIE BANK LTD 0.51 15-07-29
287 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-08-20
288 15-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-08-19
289 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-19
290 15-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-08-18
291 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-08-18
292 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-14
293 15-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-08-06
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-07
295 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-03
296 DEUTSCHE BANK AG -0.27 15-08-06
297 15-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-07-15
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-22
299 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-07-22
300 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-07-10
301 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 15-06-30
302 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-08
303 15-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-07-06
304 KGI ASIA LTD -0.27 15-07-06
305 MACQUARIE BANK LTD -0.53 15-07-03
306 15-07-06 KGI ASIA LTD 0.30 15-07-02
307 BANK OF CHINA (HONG KONG) LTD -0.50 15-07-03
308 15-07-03 MACQUARIE BANK LTD 0.27 15-06-29
309 15-07-02 DEUTSCHE BANK AG -0.30 15-06-30
310 15-06-22 MACQUARIE BANK LTD 0.27 15-06-18
311 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.41 15-05-28
312 KGI ASIA LTD -0.41 15-05-28
313 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-30
314 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-30
315 14-10-06 DEUTSCHE BANK AG 0.29 14-10-03
316 14-09-17 PUBLIC BANK (HONG KONG) LTD 1.43 14-03-17
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 14-08-19
318 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-05
319 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
320 14-09-04 DEUTSCHE BANK AG -0.28 14-09-03
321 14-09-03 DEUTSCHE BANK AG 0.26 14-09-02
322 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.67 14-08-27
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-08-27
324 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-26
325 14-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 14-08-22
326 EVERBRIGHT SECURITIES INVESTMENT -0.52 14-08-22
327 JPMORGAN CHASE BANK, NATIONAL -0.73 14-08-22
328 14-08-22 EVERBRIGHT SECURITIES INVESTMENT -1.05 14-08-21
329 14-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-08-19
330 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.40 14-08-15
331 14-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-08-14
332 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-14
333 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-03
334 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-02
335 DEUTSCHE BANK AG -0.28 14-07-02
336 14-06-20 JPMORGAN CHASE BANK, NATIONAL 2.49 14-06-19
337 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-19
338 LIQUIDNET ASIA LTD -2.20 14-06-19
339 14-06-19 LIQUIDNET ASIA LTD 2.20 14-05-16
340 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 14-06-18
341 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-06-09
342 DEUTSCHE BANK AG -0.44 14-06-09
343 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-16
344 14-05-13 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
345 14-05-12 JPMORGAN CHASE BANK, NATIONAL -0.42 14-05-09
346 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.51 14-04-14
347 UBS SECURITIES HONG KONG LTD -0.31 14-04-14
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-04-14
349 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-11
350 14-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-04-09
351 CITIBANK N.A. -0.35 14-04-09
352 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-09
353 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-31
354 14-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-03-21
355 14-03-17 PUBLIC BANK (HONG KONG) LTD 2.81 12-09-03
356 HSBC BROKING SECURITIES (HONG KONG) LTD -2.81 14-03-04
357 14-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-03-10
358 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-10
359 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-03-07
360 14-02-26 BNP PARIBAS 7.04 14-02-20
361 BANK OF COMMUNICATIONS TRUSTEE LTD -7.03 14-02-25
362 13-12-19 DEUTSCHE BANK AG 0.30 13-12-18
363 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-12-06
364 THE HONGKONG AND SHANGHAI BANKING -0.79 13-12-06
365 13-11-29 DEUTSCHE SECURITIES ASIA LTD 0.32 13-11-28
366 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-28
367 13-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.03 13-08-21
368 EVERBRIGHT SECURITIES INVESTMENT -6.03 13-09-06
369 13-06-10 DEUTSCHE BANK AG 0.46 13-06-04
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-07
371 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-07
372 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-25
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-03-25
374 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-03-22
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-03-22
376 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-02-26
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-02-26
378 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.53 13-01-23
379 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-24
380 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.58 12-11-29
381 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-29
382 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-20
383 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
384 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 12-09-21
385 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
386 12-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.42 12-10-15
387 BNP PARIBAS -0.42 12-10-15
388 12-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-08-16
389 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-17
390 12-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.53 12-08-15
391 BNP PARIBAS -0.52 12-08-15
392 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-13
393 12-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-11
394 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-19
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-19
396 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-18
397 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-18
398 12-04-16 BNP PARIBAS 0.39 12-04-02
399 EVERBRIGHT SECURITIES INVESTMENT -0.39 12-04-13
400 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.10 12-03-27
401 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-24
402 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-13
403 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-07
404 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-02
405 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-17
406 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-31
407 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-10-12
408 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-03
409 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-08-19
410 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-15
411 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.55 11-07-25
412 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 11-07-25
413 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-05
414 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 11-06-20
415 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-11
416 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-07
417 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-03-11
418 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-11
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 11-03-11
420 11-03-07 EVERBRIGHT SECURITIES INVESTMENT 22.39 11-03-04
421 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-28
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-02-28
423 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-12-17
424 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-16
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-16
426 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-16
427 10-12-16 CITIBANK N.A. -0.35 10-12-15
428 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-15
429 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-13
430 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 10-12-09
431 THE HONGKONG AND SHANGHAI BANKING -0.76 10-12-09
432 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-07
433 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-11-30
434 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-06
435 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-12-06
436 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-12-03
437 CITIBANK N.A. -0.38 10-12-03
438 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-24
439 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-22
440 10-11-08 BNP PARIBAS 0.61 10-10-28
441 THE HONGKONG AND SHANGHAI BANKING -0.67 10-11-05
442 10-10-18 CITIBANK N.A. 0.26 10-10-15
443 10-08-24 PUBLIC SECURITIES LTD -0.26 10-08-10
444 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-17
445 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-17
446 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-03
447 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-21
448 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-08
449 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.50 10-02-26
450 CITIBANK N.A. -0.37 10-02-26
451 10-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD 2.87 10-01-28
452 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
453 CITIBANK N.A. -0.26 10-01-18
454 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-02
456 09-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-30
457 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-29
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-10-29
459 09-10-09 BNP PARIBAS 0.36
460 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-08
461 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-29
462 09-02-23 UBS SECURITIES HONG KONG LTD 0.36 08-08-29
463 CITIBANK N.A. -0.38 09-02-20
464 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-18
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-18
466 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-15
467 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-06
468 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-06
469 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-23
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-09-23
471 08-09-22 BOCI SECURITIES LTD 0.42 08-09-19
472 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 08-09-19
473 08-09-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 08-07-04
474 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-18
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-09-18
477 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-17
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-17
479 08-07-14 BOCI SECURITIES LTD -0.29 08-07-11
480 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-03
481 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-04-10
482 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-10
483 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-01
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-01
485 08-03-31 CITIBANK N.A. 0.27 08-03-28
486 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-28
487 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-20
488 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-17
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-03-14
490 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36
491 STANDARD CHARTERED BANK (HONG KONG) LTD -4.36 08-02-15
492 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-01-21
493 THE HONGKONG AND SHANGHAI BANKING -0.69 08-01-21
494 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-17
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-01-17
496 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
497 08-01-04 BOCI SECURITIES LTD 0.25 08-01-03
498 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
499 THE HONGKONG AND SHANGHAI BANKING -0.83 07-12-27
500 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.80 07-12-24
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 07-12-21
502 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-15
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-15
504 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.58 07-11-06
505 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-11-06
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-06
507 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-01
508 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-10-31
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
510 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-31
511 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-30
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-30
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-10-30
514 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-10-22
515 07-10-22 CITIBANK N.A. 0.38 07-10-18
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-10-18
517 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-10-16
518 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-16
519 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-09
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-10-09
521 07-10-09 WANHAI SECURITIES (HK) LTD 0.25
522 PLATINUM BROKING CO LTD 0.25 07-06-26
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-08
524 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-05
525 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-03
526 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-08-17
527 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-17
528 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-16
529 07-07-18 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-17
530 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-03
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-03

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