Kaisa Prosperity Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02168  2018-12-06    
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 26-02-06 VALUABLE CAPITAL LTD 0.52 26-01-28
2 THE HONGKONG AND SHANGHAI BANKING -0.49 26-02-03
3 26-02-02 CITIBANK N.A. -0.31 26-01-30
4 26-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-01-16
5 CITIBANK N.A. -0.29 26-01-16
6 26-01-09 CITIBANK N.A. 0.26 26-01-08
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-08
8 26-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-01-06
9 CITIBANK N.A. -0.28 26-01-06
10 26-01-06 CITIBANK N.A. 0.26 26-01-05
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-05
12 25-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-12-12
13 CITIBANK N.A. -0.49 25-12-23
14 25-12-12 CITIBANK N.A. 0.29 25-12-11
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-12-01
16 25-09-22 CITIBANK N.A. 0.30 25-09-19
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-19
18 25-09-19 CITIBANK N.A. 1.98 25-09-18
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-09-18
20 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 25-09-15
21 CITIBANK N.A. -2.27 25-09-17
22 25-09-12 CITIBANK N.A. 2.27 25-09-10
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-09-10
24 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 25-06-18
25 CITIBANK N.A. -2.28 25-09-03
26 25-09-04 BNP PARIBAS 0.32 25-09-03
27 FUTU SECURITIES INTERNATIONAL -0.32 25-09-01
28 25-06-18 CITIBANK N.A. 2.27 25-06-17
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-06-17
30 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 25-05-06
31 CITIBANK N.A. -2.29 25-06-10
32 25-03-19 BNP PARIBAS 0.56 25-03-10
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-20
34 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-10
35 24-08-28 BNP PARIBAS 0.31 24-08-26
36 24-08-01 CITIBANK N.A. 2.49 24-07-31
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 24-07-31
38 24-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-06-27
39 CITIBANK N.A. -2.49 24-07-22
40 24-06-20 CITIBANK N.A. 2.49 24-06-13
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 24-06-13
42 24-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-05-21
43 CITIBANK N.A. -2.49 24-06-05
44 24-01-25 BNP PARIBAS 0.40 24-01-24
45 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-24
46 24-01-08 CITIBANK N.A. 2.48 24-01-04
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-12-29
48 24-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-04
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-01-04
50 23-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 23-12-18
51 CITIBANK N.A. -2.42 23-12-27
52 23-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-12-22
53 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-12-22
54 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-29
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-11-29
56 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-28
57 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-24
58 23-10-12 CITIBANK N.A. 1.54 23-10-10
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 23-10-10
60 23-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 23-10-03
61 CITIBANK N.A. -1.55 23-10-04
62 23-10-03 CITIBANK N.A. 2.49 23-09-29
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-09-29
64 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-09-27
65 CITIBANK N.A. -0.99 23-09-27
66 23-09-27 CITIBANK N.A. 0.99 23-09-26
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-09-26
68 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-20
69 CITIBANK N.A. -2.49 23-09-22
70 23-09-20 CITIBANK N.A. 2.49 23-09-19
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-09-15
72 23-09-18 CITIBANK N.A. 0.29 23-09-15
73 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-15
74 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-14
75 CITIBANK N.A. -2.49 23-09-14
76 23-09-14 CITIBANK N.A. 0.90 23-09-13
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-09-13
78 23-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-09-12
79 CITIBANK N.A. -0.89 23-09-12
80 23-09-12 CITIBANK N.A. 0.44 23-09-11
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-09-11
82 23-09-11 CITIBANK N.A. 2.05 23-09-07
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 23-09-07
84 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-06
85 CITIBANK N.A. -2.49 23-09-06
86 23-09-06 CITIBANK N.A. 2.22 23-09-05
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 23-09-05
88 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 23-08-31
89 CITIBANK N.A. -2.22 23-09-04
90 23-08-31 CITIBANK N.A. 0.60 23-08-30
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-08-30
92 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-08-28
93 CITIBANK N.A. -0.60 23-08-28
94 23-08-28 CITIBANK N.A. 2.49 23-08-25
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-25
96 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-08-24
97 CITIBANK N.A. -2.49 23-08-24
98 23-08-24 CITIBANK N.A. 2.49 23-08-23
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-23
100 23-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 23-08-18
101 CITIBANK N.A. -0.98 23-08-21
102 23-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 23-08-11
103 CITIBANK N.A. -1.37 23-08-17
104 23-08-11 CITIBANK N.A. 1.60 23-08-10
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-08-10
106 23-08-10 CITIBANK N.A. 0.74 23-08-09
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 23-08-09
108 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 23-08-08
109 CITIBANK N.A. -2.30 23-08-08
110 23-08-08 CITIBANK N.A. 1.31 23-08-07
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 23-08-07
112 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 23-08-02
113 CITIBANK N.A. -1.50 23-08-04
114 23-08-02 CITIBANK N.A. 2.49 23-08-01
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-01
116 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 23-07-27
117 CITIBANK N.A. -2.08 23-07-27
118 23-07-27 CITIBANK N.A. 2.29 23-07-26
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 23-07-26
120 23-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-07-25
121 CITIBANK N.A. -2.49 23-07-25
122 23-07-25 CITIBANK N.A. 2.49 23-07-24
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-07-24
124 23-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 23-07-12
125 CITIBANK N.A. -2.23 23-07-12
126 23-06-13 CITIBANK N.A. 2.49 23-06-02
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-06-02
128 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 23-02-07
129 CITIBANK N.A. -2.47 23-05-23
130 23-05-19 CITIBANK N.A. 0.65 23-05-18
131 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-26
132 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.65 23-03-29
133 THE HONGKONG AND SHANGHAI BANKING -0.65 23-03-24
134 23-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-07
135 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-07
136 22-08-26 BNP PARIBAS 0.42 22-08-24
137 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-25
138 22-08-11 CITIBANK N.A. 2.49 22-08-10
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 22-08-09
140 22-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 22-07-18
141 CITIBANK N.A. -2.43 22-07-19
142 22-04-06 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-04-04
143 22-03-21 CITIBANK N.A. 0.46 22-03-18
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-18
145 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-15
146 22-03-11 CITIBANK N.A. 1.00 22-03-10
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 22-03-10
148 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 22-03-08
149 MERRILL LYNCH FAR EAST LTD -1.00 22-03-09
150 22-03-09 BNP PARIBAS 0.28 22-03-08
151 22-03-04 BNP PARIBAS 0.29 22-03-03
152 22-02-16 BNP PARIBAS 0.28 22-02-15
153 22-02-15 BNP PARIBAS 0.35 22-02-14
154 22-02-08 MERRILL LYNCH FAR EAST LTD 0.57 22-02-07
155 CITIBANK N.A. -0.57 22-02-07
156 22-02-07 CITIBANK N.A. 0.53 22-02-04
157 MERRILL LYNCH FAR EAST LTD -0.56 22-02-04
158 22-01-28 MERRILL LYNCH FAR EAST LTD 1.05 22-01-27
159 CITIBANK N.A. -1.03 22-01-27
160 22-01-27 CITIBANK N.A. 1.08 22-01-26
161 MERRILL LYNCH FAR EAST LTD -1.03 22-01-26
162 22-01-26 MERRILL LYNCH FAR EAST LTD 0.31 22-01-25
163 CITIBANK N.A. -0.30 22-01-25
164 22-01-25 CITIBANK N.A. 0.36 22-01-24
165 MERRILL LYNCH FAR EAST LTD -0.45 22-01-24
166 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-03
167 21-12-22 MERRILL LYNCH FAR EAST LTD 1.09 21-12-21
168 CITIBANK N.A. -1.10 21-12-21
169 21-12-21 CITIBANK N.A. 1.05 21-12-20
170 MERRILL LYNCH FAR EAST LTD -1.13 21-12-20
171 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-08
172 CITIBANK N.A. -0.30 21-12-08
173 21-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-12-06
174 21-12-02 MERRILL LYNCH FAR EAST LTD 0.32 21-12-01
175 CITIBANK N.A. 0.31 21-12-01
176 THE HONGKONG AND SHANGHAI BANKING -0.83 21-12-01
177 21-12-01 CITIBANK N.A. 0.46 21-11-30
178 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-11-30
179 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-26
180 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
181 21-11-26 MERRILL LYNCH FAR EAST LTD 0.40 21-11-25
182 CITIBANK N.A. -0.32 21-11-25
183 21-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 21-11-19
184 21-11-23 CITIBANK N.A. 0.29 21-11-22
185 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-19
186 CITIBANK N.A. -0.41 21-11-19
187 21-11-19 MERRILL LYNCH FAR EAST LTD 0.31 21-11-18
188 21-11-18 CITIBANK N.A. -0.40 21-11-16
189 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-02
190 FIRST SHANGHAI SECURITIES LTD -0.46 21-11-02
191 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-01
192 21-09-30 SDHG INTERNATIONAL SECURITIES LTD 67.18 19-04-25
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-09-29
194 KAISA FINANCIAL GROUP CO LTD -67.18 21-09-28
195 21-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-09-16
196 21-09-27 FUTU SECURITIES INTERNATIONAL -0.37 21-09-24
197 21-09-24 CITIBANK N.A. 0.49 21-09-23
198 UBS SECURITIES HONG KONG LTD -0.35 21-09-23
199 21-09-23 UBS SECURITIES HONG KONG LTD 0.36 21-09-21
200 CITIBANK N.A. -0.31 21-09-21
201 21-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-20
202 21-09-20 FUTU SECURITIES INTERNATIONAL -0.47 21-09-17
203 21-09-17 CITIBANK N.A. 0.45 21-09-16
204 UBS SECURITIES HONG KONG LTD -0.37 21-09-16
205 21-09-15 UBS SECURITIES HONG KONG LTD 0.29 21-09-14
206 21-08-31 CITIBANK N.A. 0.32 21-08-30
207 21-08-24 KAISA FINANCIAL GROUP CO LTD 0.99 21-08-20
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 21-08-23
209 21-08-18 KAISA FINANCIAL GROUP CO LTD 9.08 21-07-26
210 21-08-16 CITIBANK N.A. 0.36 21-08-13
211 DEUTSCHE BANK AG -0.37 21-08-13
212 21-08-03 FUTU SECURITIES INTERNATIONAL -0.27 21-08-02
213 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-27
214 21-05-11 UBS SECURITIES HONG KONG LTD 0.26 21-05-10
215 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-04-26
216 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-05-10
217 21-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-03-30
218 21-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-24
219 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-23
220 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-23
221 21-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-03-22
222 21-02-18 FUTU SECURITIES INTERNATIONAL 0.26 21-02-17
223 21-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 21-02-02
224 21-02-03 UBS SECURITIES HONG KONG LTD 0.39 21-02-02
225 DEUTSCHE BANK AG -0.40 21-02-01
226 21-02-01 DEUTSCHE BANK AG 0.34 21-01-29
227 UBS SECURITIES HONG KONG LTD -0.42 21-01-29
228 21-01-08 UOB KAY HIAN (HONG KONG) LTD -0.27 21-01-06
229 CHINA INDUSTRIAL SECURITIES -0.31 21-01-06
230 20-12-17 DEUTSCHE BANK AG 0.26 20-12-16
231 20-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-10
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-10
233 20-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-09
234 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-12-09
235 20-12-08 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.48 20-08-18
236 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-11-09
237 20-12-01 UBS SECURITIES HONG KONG LTD 0.60 20-11-30
238 DEUTSCHE BANK AG -0.60 20-11-30
239 20-11-30 DEUTSCHE BANK AG 0.60 20-11-27
240 UBS SECURITIES HONG KONG LTD -0.61 20-11-27
241 20-11-27 UBS SECURITIES HONG KONG LTD 0.59 20-11-26
242 DEUTSCHE BANK AG -0.53 20-11-26
243 20-11-26 DEUTSCHE BANK AG 0.59 20-11-25
244 UBS SECURITIES HONG KONG LTD -0.59 20-11-25
245 20-11-25 UBS SECURITIES HONG KONG LTD 0.60 20-11-24
246 DEUTSCHE BANK AG -0.61 20-11-24
247 20-11-17 DEUTSCHE BANK AG 0.59 20-11-16
248 UBS SECURITIES HONG KONG LTD -0.59 20-11-16
249 20-11-06 UBS SECURITIES HONG KONG LTD 0.58 20-11-05
250 DEUTSCHE BANK AG -0.58 20-11-03
251 20-10-23 DEUTSCHE BANK AG 0.60 20-10-22
252 UBS SECURITIES HONG KONG LTD -0.60 20-10-22
253 20-10-22 UBS SECURITIES HONG KONG LTD 0.62 20-10-21
254 DEUTSCHE BANK AG -0.61 20-10-21
255 20-10-21 DEUTSCHE BANK AG 0.61 20-10-20
256 UBS SECURITIES HONG KONG LTD -0.63 20-10-20
257 20-10-20 UBS SECURITIES HONG KONG LTD 0.62 20-10-19
258 DEUTSCHE BANK AG -0.66 20-10-19
259 20-10-19 UBS SECURITIES HONG KONG LTD -0.31 20-10-16
260 20-10-16 UBS SECURITIES HONG KONG LTD 0.26 20-10-15
261 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-15
262 20-10-06 DEUTSCHE BANK AG 0.54 20-10-05
263 UBS SECURITIES HONG KONG LTD -0.53 20-10-05
264 20-09-30 UBS SECURITIES HONG KONG LTD 0.32 20-09-29
265 DEUTSCHE BANK AG -0.51 20-09-29
266 20-09-29 DEUTSCHE BANK AG 0.47 20-09-28
267 UBS SECURITIES HONG KONG LTD -0.52 20-09-28
268 20-09-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-24
269 20-09-14 UBS SECURITIES HONG KONG LTD 0.58 20-09-11
270 DEUTSCHE BANK AG -0.59 20-09-11
271 20-09-10 DEUTSCHE BANK AG 0.74 20-09-09
272 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-09-09
273 UBS SECURITIES HONG KONG LTD -0.54 20-09-09
274 20-09-03 UBS SECURITIES HONG KONG LTD 0.49 20-09-02
275 DEUTSCHE BANK AG -0.42 20-09-02
276 20-08-12 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-11
277 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-04
278 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-04
279 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.59 20-07-17
280 20-07-03 MERRILL LYNCH FAR EAST LTD 0.43 20-07-02
281 DEUTSCHE BANK AG -0.55 20-07-02
282 20-06-30 DEUTSCHE BANK AG 0.34 20-06-29
283 MACQUARIE BANK LTD -0.28 20-06-10
284 20-06-23 DEUTSCHE BANK AG 0.44 20-06-22
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-06-22
287 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-06-19
288 UBS SECURITIES HONG KONG LTD -0.36 20-06-19
289 DEUTSCHE BANK AG -1.20 20-06-19
290 20-06-19 DEUTSCHE BANK AG -0.37 20-06-18
291 20-06-18 DEUTSCHE BANK AG 1.20 20-06-17
292 UBS SECURITIES HONG KONG LTD 0.35 20-06-17
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-06-17
294 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-06-16
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-06-16
296 20-06-16 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-15
297 20-06-15 DEUTSCHE BANK AG 0.40 20-06-12
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-06-12
299 MERRILL LYNCH FAR EAST LTD -0.32 20-06-12
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-12
301 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-11
302 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16 20-06-10
303 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 20-06-10
304 BNP PARIBAS 1.70 20-06-10
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-06-10
306 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-10
307 DEUTSCHE BANK AG -0.30 20-06-10
308 HAITONG INTERNATIONAL SECURITIES CO LTD -10.00 20-06-10
309 20-06-10 MACQUARIE BANK LTD 0.28
310 20-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 11.09 20-06-08
311 KAISA FINANCIAL GROUP CO LTD -11.10 20-06-08
312 20-06-08 MERRILL LYNCH FAR EAST LTD 0.39 20-06-05
313 DEUTSCHE BANK AG -0.37 20-06-05
314 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 20-06-01
315 20-06-01 DEUTSCHE BANK AG 0.33 20-05-29
316 MERRILL LYNCH FAR EAST LTD -0.32 20-05-29
317 20-05-21 MERRILL LYNCH FAR EAST LTD 0.35 20-05-20
318 DEUTSCHE BANK AG -0.39 20-05-20
319 20-05-18 KAISA FINANCIAL GROUP CO LTD 3.74 20-05-15
320 CLSA LTD -3.75 18-12-13
321 20-05-15 KAISA FINANCIAL GROUP CO LTD 70.19 20-05-13
322 20-05-14 DEUTSCHE BANK AG 0.40 20-05-13
323 MERRILL LYNCH FAR EAST LTD -0.38 20-05-13
324 20-05-11 MERRILL LYNCH FAR EAST LTD 0.32 20-05-08
325 20-05-05 DEUTSCHE BANK AG 0.44 20-05-04
326 MERRILL LYNCH FAR EAST LTD -0.46 20-05-04
327 20-04-29 DEUTSCHE BANK AG -0.33 20-04-28
328 20-04-20 DEUTSCHE BANK AG -0.26 20-04-17
329 20-04-15 DEUTSCHE BANK AG 0.46 20-04-09
330 MERRILL LYNCH FAR EAST LTD -0.52 20-04-14
331 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-04-01
332 20-03-27 DEUTSCHE BANK AG -0.26 20-03-26
333 20-03-26 DEUTSCHE BANK AG 0.31 20-03-25
334 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-03-24
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-03-24
336 20-03-24 MERRILL LYNCH FAR EAST LTD 0.31 20-03-23
337 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
338 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-03
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-03
340 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-20
341 20-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-02-19
342 20-02-19 MERRILL LYNCH FAR EAST LTD -0.32 20-02-18
343 20-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-02-17
344 20-02-05 CITIBANK N.A. 0.99 20-02-04
345 ABCI SECURITIES CO LTD -0.99 20-01-30
346 20-01-22 MERRILL LYNCH FAR EAST LTD -0.25 20-01-21
347 20-01-20 MERRILL LYNCH FAR EAST LTD -0.32 20-01-17
348 20-01-16 DEUTSCHE BANK AG 0.30 20-01-15
349 MERRILL LYNCH FAR EAST LTD -0.31 20-01-15
350 19-12-18 MERRILL LYNCH FAR EAST LTD 0.42 19-12-17
351 DEUTSCHE BANK AG -0.44 19-12-17
352 19-12-09 DEUTSCHE BANK AG 0.46 19-12-05
353 MERRILL LYNCH FAR EAST LTD -0.47 19-12-06
354 19-12-05 MERRILL LYNCH FAR EAST LTD 0.41 19-12-04
355 DEUTSCHE BANK AG -0.44 19-11-29
356 19-11-21 KAISA FINANCIAL GROUP CO LTD -0.29 19-11-20
357 19-11-20 DEUTSCHE BANK AG 0.52 19-11-14
358 KAISA FINANCIAL GROUP CO LTD -0.58 19-11-19
359 19-11-18 MERRILL LYNCH FAR EAST LTD 0.39 19-11-15
360 KAISA FINANCIAL GROUP CO LTD -0.61 19-11-15
361 19-11-06 KGI ASIA LTD 0.27 19-11-05
362 19-10-31 KAISA FINANCIAL GROUP CO LTD -0.43 19-10-30
363 19-10-30 KAISA FINANCIAL GROUP CO LTD -0.86 19-10-29
364 19-10-28 KAISA FINANCIAL GROUP CO LTD -0.32 19-10-25
365 19-09-25 MERRILL LYNCH FAR EAST LTD -0.27 19-09-24
366 19-09-20 MERRILL LYNCH FAR EAST LTD 0.25 19-09-19
367 19-08-27 DEUTSCHE BANK AG 0.33 19-08-26
368 MERRILL LYNCH FAR EAST LTD -0.33 19-08-26
369 19-08-26 MERRILL LYNCH FAR EAST LTD 0.34 19-08-23
370 DEUTSCHE BANK AG -0.34 19-08-23
371 19-07-22 DEUTSCHE BANK AG 0.41 19-07-18
372 MERRILL LYNCH FAR EAST LTD -0.41 19-07-19
373 19-07-18 MERRILL LYNCH FAR EAST LTD 0.40 19-07-17
374 DEUTSCHE SECURITIES ASIA LTD -0.39 19-07-16
375 19-07-16 DEUTSCHE SECURITIES ASIA LTD 0.31 19-07-15
376 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-15
377 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-12
378 DEUTSCHE SECURITIES ASIA LTD -0.31 19-07-10
379 19-07-10 MERRILL LYNCH FAR EAST LTD 0.26 19-07-09
380 DEUTSCHE SECURITIES ASIA LTD -0.27 19-06-25
381 19-06-27 KAISA FINANCIAL GROUP CO LTD 0.72 19-06-26
382 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.48 19-06-24
383 KAISA FINANCIAL GROUP CO LTD -0.71 19-06-18
384 19-06-24 MERRILL LYNCH FAR EAST LTD 1.69 19-06-21
385 DEUTSCHE SECURITIES ASIA LTD -1.70 19-06-18
386 19-06-18 DEUTSCHE SECURITIES ASIA LTD 0.36 19-06-12
387 FULBRIGHT SECURITIES LTD -0.36 19-06-13
388 19-06-06 MERRILL LYNCH FAR EAST LTD 0.40 19-06-05
389 DEUTSCHE BANK AG -0.39 19-06-05
390 19-06-05 DEUTSCHE BANK AG 0.45 19-03-07
391 MERRILL LYNCH FAR EAST LTD -0.46 19-06-04
392 19-05-07 KAISA FINANCIAL GROUP CO LTD 2.95 19-04-25
393 EMPEROR SECURITIES LTD -2.95 19-04-23
394 19-04-25 FIRST SHANGHAI SECURITIES LTD 0.27 19-04-24
395 19-04-18 CCB INTERNATIONAL SECURITIES LTD -0.26 19-04-17
396 19-04-17 CCB INTERNATIONAL SECURITIES LTD -0.56 19-04-12
397 19-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-04-04
398 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.35 19-04-03
399 19-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-01
400 19-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-03-27
401 19-03-06 DEUTSCHE SECURITIES ASIA LTD 0.56 19-01-25
402 DEUTSCHE BANK AG -0.88 19-03-05
403 19-02-26 KAISA FINANCIAL GROUP CO LTD 1.67 19-02-25
404 BOCOM INTERNATIONAL SECURITIES LTD -1.67 19-02-15
405 19-02-18 DEUTSCHE BANK AG 1.21 19-02-15
406 UBS SECURITIES HONG KONG LTD -1.21 19-02-15
407 19-02-15 UBS SECURITIES HONG KONG LTD 1.19 19-01-17
408 DEUTSCHE BANK AG -1.19 19-01-08
409 19-01-08 DEUTSCHE BANK AG 0.39 18-12-21
410 UBS SECURITIES HONG KONG LTD -0.39 19-01-07
411 19-01-03 UBS SECURITIES HONG KONG LTD 0.39 18-12-21
412 18-12-14 CCB INTERNATIONAL SECURITIES LTD -0.43 18-12-13
413 18-12-13 KAISA FINANCIAL GROUP CO LTD 0.81 18-12-12
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-12-12
415 18-12-12 DEUTSCHE BANK AG 0.71
416 CLSA LTD 0.49 18-12-11
417 PHILLIP SECURITIES (HONG KONG) LTD -0.35 18-12-11
418 UBS SECURITIES HONG KONG LTD -0.71 18-12-10
419 18-12-11 CLSA LTD 0.55 18-12-10
420 18-12-10 CLSA LTD 2.65
421 CCB INTERNATIONAL SECURITIES LTD 0.73 18-12-06
422 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-12-06
423 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-06
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-12-06
425 UBS SECURITIES HONG KONG LTD -0.42 18-12-06
426 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 18-12-06
427 PHILLIP SECURITIES (HONG KONG) LTD -2.14 18-12-07
428 18-12-07 PHILLIP SECURITIES (HONG KONG) LTD 0.42 18-12-06
429 18-12-06 KAISA FINANCIAL GROUP CO LTD 4.37
430 EMPEROR SECURITIES LTD 2.96
431 PHILLIP SECURITIES (HONG KONG) LTD 2.78
432 THE HONGKONG AND SHANGHAI BANKING 2.44
433 BOCOM INTERNATIONAL SECURITIES LTD 1.99
434 CCB INTERNATIONAL SECURITIES LTD 1.49
435 ABCI SECURITIES CO LTD 1.22
436 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19
437 UBS SECURITIES HONG KONG LTD 1.14
438 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56
439 FULBRIGHT SECURITIES LTD 0.56
440 KGI ASIA LTD 0.51
441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
442 BRIGHT SMART SECURITIES INTERNATIONAL 0.43
443 WING FUNG SECURITIES LTD 0.37
444 MERRILL LYNCH FAR EAST LTD 0.36
445 UOB KAY HIAN (HONG KONG) LTD 0.34
446 CITIBANK N.A. 0.32
447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30
449 FUTU SECURITIES INTERNATIONAL 0.27

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