Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
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 26-04-21 UOB KAY HIAN (HONG KONG) LTD 0.52 26-02-27
2 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 26-04-10
3 26-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-03
4 25-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-10-16
5 25-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-10-15
6 25-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-07-14
7 25-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-06-19
8 25-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 25-05-19
9 BANK OF CHINA (HONG KONG) LTD -0.46 25-06-03
10 25-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-05-21
11 25-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-05-20
12 25-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-05-19
13 24-03-21 FUTU SECURITIES INTERNATIONAL 0.34 24-03-19
14 BANK OF CHINA (HONG KONG) LTD 0.25 24-03-20
15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 24-03-20
16 24-03-19 VC BROKERAGE LTD 0.37 24-02-07
17 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 22-06-24
18 24-01-02 UBS SECURITIES HONG KONG LTD 4.17 23-06-19
19 THE HONGKONG AND SHANGHAI BANKING -4.16 23-12-21
20 23-06-19 UBS SECURITIES HONG KONG LTD 53.72 23-01-04
21 HAITONG INTERNATIONAL SECURITIES CO LTD -53.73 23-06-16
22 22-07-13 THE HONGKONG AND SHANGHAI BANKING 4.17 22-07-12
23 BOCOM INTERNATIONAL SECURITIES LTD -4.17 22-07-08
24 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-02-24
25 20-09-25 CITIBANK N.A. 0.27 20-09-24
26 DEUTSCHE BANK AG -0.28 20-09-24
27 20-09-24 DEUTSCHE BANK AG 0.28 20-09-21
28 CITIBANK N.A. -0.31 20-09-23
29 20-09-21 CITIBANK N.A. 0.32 20-09-18
30 DEUTSCHE BANK AG -0.31 20-09-18
31 20-09-18 DEUTSCHE BANK AG 0.33 20-09-08
32 CITIBANK N.A. -0.34 20-09-17
33 20-09-08 CITIBANK N.A. 0.29 20-09-07
34 DEUTSCHE BANK AG -0.31 20-09-07
35 20-09-03 DEUTSCHE BANK AG 0.43 20-08-17
36 CITIBANK N.A. -0.43 20-09-01
37 20-08-21 CHOW TAI FOOK JEWELLERY CO LTD 1.49
38 JPMORGAN CHASE BANK, NATIONAL -1.49 20-08-20
39 20-08-14 CITIBANK N.A. 0.31 20-08-13
40 DEUTSCHE BANK AG -0.41 20-08-13
41 20-08-13 DEUTSCHE BANK AG 0.43 20-08-12
42 CITIBANK N.A. -0.52 20-08-12
43 20-07-29 CITIBANK N.A. 0.41 20-07-28
44 DEUTSCHE BANK AG -0.43 20-07-28
45 20-07-28 DEUTSCHE BANK AG 0.43 20-07-27
46 CITIBANK N.A. -0.44 20-07-27
47 20-07-27 CITIBANK N.A. 0.41 20-07-24
48 DEUTSCHE BANK AG -0.43 20-07-24
49 20-07-24 DEUTSCHE BANK AG 0.43 20-07-21
50 CITIBANK N.A. -0.63 20-07-23
51 20-07-21 CITIBANK N.A. 0.26 20-07-20
52 DEUTSCHE BANK AG -0.32 20-07-20
53 20-07-16 DEUTSCHE BANK AG 0.43 20-07-08
54 CITIBANK N.A. -0.46 20-07-15
55 20-07-14 UOB KAY HIAN (HONG KONG) LTD -0.48 20-07-08
56 20-07-03 CITIBANK N.A. 0.41 20-07-02
57 DEUTSCHE BANK AG -0.43 20-06-30
58 20-06-29 DEUTSCHE BANK AG 0.43 20-06-26
59 CITIBANK N.A. -0.45 20-06-26
60 20-06-24 CITIBANK N.A. 0.42 20-06-23
61 DEUTSCHE BANK AG -0.43 20-06-23
62 20-06-23 DEUTSCHE BANK AG 0.43 20-06-15
63 CITIBANK N.A. -0.45 20-06-22
64 20-06-15 CITIBANK N.A. 0.40 20-06-12
65 DEUTSCHE BANK AG -0.46 20-06-12
66 20-06-12 DEUTSCHE BANK AG 0.46 20-06-02
67 CITIBANK N.A. -0.53 20-06-11
68 20-06-10 CITIBANK N.A. 0.36 20-06-09
69 JPMORGAN CHASE BANK, NATIONAL -0.52 20-06-09
70 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-29
71 DEUTSCHE BANK AG -0.61 20-05-29
72 20-03-30 CITIBANK N.A. 0.92 20-03-27
73 DEUTSCHE BANK AG -0.98 20-03-27
74 20-03-27 DEUTSCHE BANK AG 0.96 20-03-26
75 CITIBANK N.A. -1.02 20-03-26
76 20-03-26 CITIBANK N.A. 2.10 20-03-25
77 DEUTSCHE BANK AG -2.18 20-03-25
78 20-03-20 DEUTSCHE BANK AG 0.26 20-03-19
79 CITIBANK N.A. -0.32 20-03-19
80 20-03-19 DEUTSCHE BANK AG 1.85 20-03-18
81 CITIBANK N.A. -1.91 20-03-18
82 20-03-11 BOCI SECURITIES LTD -0.45 20-03-10
83 20-03-10 DEUTSCHE BANK AG 0.91 20-03-09
84 CITIBANK N.A. -0.94 20-03-09
85 20-03-06 CITIBANK N.A. 0.74 20-03-05
86 DEUTSCHE BANK AG -0.75 20-03-05
87 20-03-05 DEUTSCHE BANK AG 0.57 20-03-04
88 UOB KAY HIAN (HONG KONG) LTD -0.29 20-02-27
89 CITIBANK N.A. -0.59 20-03-04
90 20-03-03 CITIBANK N.A. 0.91 20-03-02
91 DEUTSCHE BANK AG -0.94 20-03-02
92 20-03-02 DEUTSCHE BANK AG 0.94 20-02-28
93 CITIBANK N.A. -0.98 20-02-28
94 20-02-28 CITIBANK N.A. 0.93 20-02-27
95 DEUTSCHE BANK AG -0.96 20-02-27
96 20-02-25 DEUTSCHE BANK AG 0.83 20-02-21
97 CITIBANK N.A. -1.09 20-02-24
98 20-02-12 CITIBANK N.A. 1.08 20-02-11
99 DEUTSCHE BANK AG -1.08 20-02-11
100 20-02-10 DEUTSCHE BANK AG 1.08 20-02-06
101 CITIBANK N.A. -1.09 20-02-07
102 19-12-30 CITIBANK N.A. 1.08 19-12-27
103 DEUTSCHE BANK AG -1.09 19-12-27
104 19-12-27 DEUTSCHE BANK AG 1.09 19-12-17
105 CITIBANK N.A. -1.10 19-12-23
106 19-12-12 CITIBANK N.A. 2.94 19-12-11
107 DEUTSCHE BANK AG -2.94 19-12-11
108 19-12-11 DEUTSCHE BANK AG 2.94 19-12-02
109 CITIBANK N.A. -2.95 19-12-10
110 19-11-29 CITIBANK N.A. 0.31 19-11-28
111 DEUTSCHE BANK AG -0.33 19-11-28
112 19-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 19-10-29
113 19-10-30 UOB KAY HIAN (HONG KONG) LTD -0.41 19-10-28
114 19-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 19-10-18
115 19-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-10-15
116 19-09-23 CITIBANK N.A. 1.58 19-09-20
117 DEUTSCHE BANK AG -1.59 19-09-20
118 19-09-17 CITIBANK N.A. 1.34 19-09-16
119 DEUTSCHE BANK AG -1.38 19-09-16
120 19-09-13 DEUTSCHE BANK AG 1.30 19-09-12
121 CITIBANK N.A. -1.34 19-09-12
122 19-09-12 DEUTSCHE BANK AG 0.63 19-09-11
123 CITIBANK N.A. -0.66 19-09-11
124 19-09-11 CITIBANK N.A. 0.62 19-09-10
125 DEUTSCHE BANK AG -0.64 19-09-10
126 19-09-06 DEUTSCHE BANK AG 0.73 19-09-05
127 CITIBANK N.A. -0.73 19-09-05
128 19-09-05 DEUTSCHE BANK AG 0.94 19-08-22
129 CITIBANK N.A. -0.95 19-09-04
130 19-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 19-08-27
131 19-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-07-29
132 BOCOM INTERNATIONAL SECURITIES LTD -0.32 19-06-26
133 19-06-27 UOB KAY HIAN (HONG KONG) LTD -0.46 19-06-26
134 19-05-28 CITIBANK N.A. -0.27 19-05-27
135 19-05-08 CITIBANK N.A. -0.26 19-05-07
136 19-04-03 CITIBANK N.A. -0.31 19-04-02
137 19-03-26 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 19-02-08
138 CITIBANK N.A. -0.26 19-03-25
139 FORTUNE (HK) SECURITIES LTD -0.36 19-01-07
140 18-07-10 QUAM SECURITIES LTD 0.29 18-07-05
141 18-06-15 EWARTON SECURITIES LTD 0.47 18-03-20
142 CVP SECURITIES LTD (IN LIQUIDATION) -0.74 18-06-14
143 18-03-28 UOB KAY HIAN (HONG KONG) LTD -0.38 18-03-26
144 18-03-26 UOB KAY HIAN (HONG KONG) LTD 0.38 18-03-23
145 18-03-21 CITIBANK N.A. 0.35 18-03-20
146 MACQUARIE BANK LTD -0.39 18-03-16
147 18-03-16 MACQUARIE BANK LTD 0.39 17-10-19
148 CITIBANK N.A. -0.35 18-03-15
149 18-03-06 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 18-03-02
150 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-27
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-27
152 CVP SECURITIES LTD (IN LIQUIDATION) -0.38 18-02-27
153 18-02-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 18-02-26
154 FORTUNE (HK) SECURITIES LTD -0.32 18-02-06
155 18-01-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 18-01-30
156 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-30
157 18-01-30 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 18-01-29
158 18-01-24 FORTUNE (HK) SECURITIES LTD 0.32 18-01-23
159 18-01-23 UBS SECURITIES HONG KONG LTD -0.34 18-01-22
160 18-01-22 UBS SECURITIES HONG KONG LTD -0.36 18-01-19
161 18-01-19 DEUTSCHE BANK AG -0.31 18-01-18
162 CVP SECURITIES LTD (IN LIQUIDATION) -0.41 18-01-18
163 18-01-17 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 18-01-16
164 18-01-12 CVP SECURITIES LTD (IN LIQUIDATION) -0.58 18-01-11
165 18-01-10 CVP SECURITIES LTD (IN LIQUIDATION) -0.25 18-01-09
166 18-01-09 CVP SECURITIES LTD (IN LIQUIDATION) -0.56 18-01-08
167 18-01-08 CVP SECURITIES LTD (IN LIQUIDATION) 0.70 18-01-05
168 JEFFERIES HONG KONG LTD 0.33 17-12-15
169 CITIBANK N.A. -0.36 18-01-05
170 BOCI SECURITIES LTD -0.49 18-01-05
171 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 18-01-05
172 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
173 CVP SECURITIES LTD (IN LIQUIDATION) -0.25 18-01-02
174 17-12-14 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 17-12-13
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 17-12-12
176 17-12-05 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 17-12-04
177 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 17-11-03
178 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 17-11-06
179 BOCI SECURITIES LTD -1.03 17-11-03
180 17-10-18 CITIBANK N.A. 0.26 17-10-17
181 17-10-04 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 17-10-03
182 17-09-26 BOCOM INTERNATIONAL SECURITIES LTD 4.02 17-09-22
183 BANK OF COMMUNICATIONS TRUSTEE LTD -4.02 17-09-25
184 17-09-25 DEUTSCHE BANK AG 0.47 17-09-22
185 CITIBANK N.A. -0.50 17-09-22
186 17-09-20 CITIBANK N.A. 0.52 17-09-19
187 DEUTSCHE BANK AG -0.48 17-09-19
188 17-09-12 CITIBANK N.A. 2.56 17-09-11
189 DEUTSCHE BANK AG -2.53 17-09-08
190 17-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43 17-08-30
191 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 17-08-30
192 BANK OF COMMUNICATIONS TRUSTEE LTD -2.44 17-08-30
193 17-08-30 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 17-08-29
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-08-29
195 17-08-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 17-08-28
196 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-08-22
197 CVP SECURITIES LTD (IN LIQUIDATION) -0.67 17-08-22
198 17-08-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.58 17-08-21
199 17-08-21 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 17-08-18
200 17-08-11 CITIBANK N.A. -0.28 17-08-10
201 17-08-10 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 17-08-09
202 17-07-24 CVP SECURITIES LTD (IN LIQUIDATION) 1.27 17-07-20
203 BOCI SECURITIES LTD 0.48 17-07-21
204 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 17-07-21
205 17-07-21 CITIBANK N.A. -0.28 17-07-20
206 17-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.39 17-07-12
207 17-07-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-07-11
208 HAITONG INTERNATIONAL SECURITIES CO LTD -2.13 17-07-11
209 17-07-07 DEUTSCHE BANK AG 1.03 17-07-06
210 CITIBANK N.A. -0.74 17-07-06
211 17-07-06 CITIBANK N.A. 1.30 17-07-05
212 DEUTSCHE BANK AG 0.96 17-07-05
213 UBS SECURITIES HONG KONG LTD 0.57 17-07-05
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-05
215 CVP SECURITIES LTD (IN LIQUIDATION) 0.48 17-07-05
216 HAITONG INTERNATIONAL SECURITIES CO LTD -3.55 17-07-05
217 17-06-14 BOCI SECURITIES LTD 0.51 17-06-13
218 17-06-12 CVP SECURITIES LTD (IN LIQUIDATION) 4.17 16-09-08
219 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 17-06-09
220 BANK OF CHINA (HONG KONG) LTD -0.26 17-06-09
221 CITIBANK N.A. -0.27 17-06-09
222 BOCI SECURITIES LTD -0.30 17-06-09
223 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-09
224 THE HONGKONG AND SHANGHAI BANKING -0.51 17-06-09
225 UOB KAY HIAN (HONG KONG) LTD -0.57 17-06-09
226 BANK OF COMMUNICATIONS TRUSTEE LTD -1.37 17-06-09
227 17-06-07 BOCI SECURITIES LTD 0.95 17-05-24
228 BOCOM INTERNATIONAL SECURITIES LTD 0.42 17-05-23
229 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-06-06
230 JPMORGAN CHASE BANK, NATIONAL -1.15 17-06-06
231 17-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 17-06-01
232 THE HONGKONG AND SHANGHAI BANKING -1.49 17-06-01
233 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 6.39 17-05-31
234 BANK OF COMMUNICATIONS TRUSTEE LTD -6.39 17-05-24
235 17-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50 17-05-25
236 BNP PARIBAS -2.49 17-05-23
237 17-05-23 SOOCHOW SECURITIES INTERNATIONAL 0.79 17-04-28
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 17-05-22
239 17-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 12.77 17-01-05
240 BNP PARIBAS -12.77 17-01-04
241 17-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.11 16-12-20
242 BNP PARIBAS -3.11 16-12-29
243 16-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 6.83 16-12-19
244 SOOCHOW SECURITIES INTERNATIONAL -6.83 16-10-26
245 16-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 11.91 16-12-13
246 CITIC SECURITIES BROKERAGE (HK) LTD -1.79 16-12-14
247 THE BANK OF EAST ASIA LTD -4.16 16-11-24
248 TUNG SHING SECURITIES (BROKERS) LTD -5.96 16-12-15
249 16-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.26 16-12-08
250 STANDARD CHARTERED BANK (HONG KONG) LTD -4.26 16-12-12
251 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.65 16-12-02
252 DEUTSCHE BANK AG -1.64 16-12-02
253 16-12-02 DEUTSCHE BANK AG 1.72 16-11-30
254 JPMORGAN CHASE BANK, NATIONAL -1.66 16-12-01
255 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.73 16-11-29
256 DEUTSCHE BANK AG -0.73 16-11-14
257 16-11-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.79 16-11-08
258 THE BANK OF EAST ASIA LTD -1.79 16-11-10
259 16-11-08 CITIBANK N.A. 0.65 16-10-27
260 THE HONGKONG AND SHANGHAI BANKING -0.65 16-11-07
261 16-10-25 THE BANK OF EAST ASIA LTD 1.92 16-10-20
262 TUNG SHING SECURITIES (BROKERS) LTD -1.92 16-10-13
263 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-09-27
264 BNP PARIBAS -0.43 16-09-27
265 16-08-17 SOOCHOW SECURITIES INTERNATIONAL 4.26 16-07-05
266 THE BANK OF EAST ASIA LTD -4.26 16-08-11
267 16-07-05 SOOCHOW SECURITIES INTERNATIONAL 2.55 15-08-26
268 THE BANK OF EAST ASIA LTD -2.55 16-07-04
269 16-07-04 THE BANK OF EAST ASIA LTD 0.64 16-04-28
270 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 16-02-22
271 16-05-19 TUNG SHING SECURITIES (BROKERS) LTD 7.88 16-04-28
272 CITIC SECURITIES BROKERAGE (HK) LTD -7.88 16-05-03
273 16-04-28 THE BANK OF EAST ASIA LTD 5.96 16-03-15
274 TUNG SHING SECURITIES (BROKERS) LTD -5.96 16-04-19
275 16-01-28 ZHONGCAI SECURITIES LTD 0.42 15-04-17
276 KGI ASIA LTD -0.42 16-01-12
277 15-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.70 15-11-18
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 15-11-19
279 15-11-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-10-30
280 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 15-10-30
281 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-08-31
282 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 15-08-19
283 15-08-19 TUNG SHING SECURITIES (BROKERS) LTD 0.43 15-07-23
284 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 15-06-29
285 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 15-07-09
286 CITIC SECURITIES BROKERAGE (HK) LTD -1.70 15-06-29
287 15-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 7.88 15-06-25
288 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.88 15-03-23
289 15-06-17 TUNG SHING SECURITIES (BROKERS) LTD 5.54 15-06-16
290 THE BANK OF EAST ASIA LTD -5.54 15-06-16
291 15-04-14 MERRILL LYNCH FAR EAST LTD -0.25 15-04-13
292 15-04-13 MERRILL LYNCH FAR EAST LTD -0.26 15-04-10
293 15-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 15-04-01
294 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
295 DEUTSCHE BANK AG -0.47 15-04-01
296 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-01
297 15-04-01 DEUTSCHE BANK AG 0.47 15-03-04
298 MERRILL LYNCH FAR EAST LTD -0.53 15-03-31
299 15-02-10 MERRILL LYNCH FAR EAST LTD -0.27 15-02-09
300 14-12-30 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-23
301 CENTALINE SECURITIES LTD -0.37 14-12-09
302 14-12-04 UOB KAY HIAN (HONG KONG) LTD -0.38 14-12-03
303 14-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 14-10-27
304 BOCI SECURITIES LTD -0.95 14-10-28
305 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
306 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
307 14-08-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06 14-08-28
308 THE HONGKONG AND SHANGHAI BANKING -1.05 14-08-28
309 14-08-14 MERRILL LYNCH FAR EAST LTD 2.40 14-08-13
310 DEUTSCHE SECURITIES ASIA LTD -2.40 14-08-12
311 14-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 14-06-13
312 THE HONGKONG AND SHANGHAI BANKING -0.85 14-07-23
313 14-07-03 THE HONGKONG AND SHANGHAI BANKING 4.30 14-07-02
314 GT CAPITAL LTD -4.22 14-06-30
315 14-06-30 THE BANK OF EAST ASIA LTD 2.11 14-06-26
316 BNP PARIBAS 1.69 14-06-20
317 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 14-06-27
318 GT CAPITAL LTD -4.65 14-06-20
319 14-06-20 GT CAPITAL LTD 8.87 13-08-09
320 BNP PARIBAS -2.53 14-06-19
321 THE HONGKONG AND SHANGHAI BANKING -6.42 14-06-19
322 14-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.00 14-06-18
323 BNP PARIBAS -4.01 14-04-15
324 14-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 6.28 14-06-17
325 THE HONGKONG AND SHANGHAI BANKING -6.36 14-06-17
326 14-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.45 10-09-09
327 THE HONGKONG AND SHANGHAI BANKING -8.45 14-06-12
328 14-06-12 DEUTSCHE BANK AG 0.48 14-06-05
329 MERRILL LYNCH FAR EAST LTD -0.48 14-06-11
330 14-06-06 MERRILL LYNCH FAR EAST LTD 0.50 14-06-05
331 CHEONG LEE SECURITIES LTD -0.51 14-06-04
332 14-06-03 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-29
333 DEUTSCHE BANK AG -0.34 14-05-30
334 14-05-29 DEUTSCHE BANK AG 0.33 14-05-28
335 JPMORGAN CHASE BANK, NATIONAL -0.33 14-05-28
336 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-26
337 DEUTSCHE BANK AG -0.40 14-05-26
338 14-05-23 DEUTSCHE BANK AG 0.39 14-05-22
339 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-22
340 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.44 14-05-09
341 DEUTSCHE BANK AG -0.44 14-05-09
342 14-04-22 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-17
343 14-04-07 DEUTSCHE SECURITIES ASIA LTD 0.51 14-04-02
344 DEUTSCHE BANK AG -0.44 14-04-04
345 14-03-24 DEUTSCHE BANK AG -0.26 14-03-21
346 14-03-13 DEUTSCHE BANK AG 1.69 14-03-11
347 THE HONGKONG AND SHANGHAI BANKING -1.78 14-03-12
348 14-03-12 THE HONGKONG AND SHANGHAI BANKING 2.11 14-03-11
349 JPMORGAN CHASE BANK, NATIONAL -2.15 14-03-11
350 14-03-05 UOB KAY HIAN (HONG KONG) LTD 0.87 14-03-04
351 DEUTSCHE SECURITIES ASIA LTD 0.34 14-03-04
352 KGI ASIA LTD -0.28 14-03-04
353 JPMORGAN CHASE BANK, NATIONAL -0.45 14-03-04
354 PHILLIP SECURITIES (HONG KONG) LTD -0.87 14-03-04
355 14-02-21 KGI ASIA LTD -0.26 14-02-20
356 14-02-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 14-02-17
357 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-17
358 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-02-17
359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-02-17
360 KGI ASIA LTD -0.98 14-02-17
361 14-02-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 14-02-11
362 THE HONGKONG AND SHANGHAI BANKING -0.66 14-02-14
363 13-12-17 KGI ASIA LTD 0.27 13-12-16
364 UNICORN SECURITIES CO LTD -0.27 13-12-16
365 13-08-30 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06 13-08-23
366 BNP PARIBAS -1.06 13-08-15
367 13-08-20 CHEONG LEE SECURITIES LTD 0.87 13-08-16
368 KGI ASIA LTD -0.26 13-08-19
369 KINGSTON SECURITIES LTD -0.87 13-08-16
370 13-08-02 BNP PARIBAS 9.59 13-07-18
371 JPMORGAN CHASE BANK, NATIONAL -9.59 13-08-01
372 13-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-07-23
373 13-06-25 KINGSTON SECURITIES LTD 0.85 13-06-13
374 KGI ASIA LTD 0.28 13-06-24
375 THE HONGKONG AND SHANGHAI BANKING -1.12 13-06-24
376 13-03-12 UOB KAY HIAN (HONG KONG) LTD 0.37 13-03-11
377 PHILLIP SECURITIES (HONG KONG) LTD -0.38 13-03-07
378 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.09 12-11-30
379 THE HONGKONG AND SHANGHAI BANKING -3.09 13-01-24
380 13-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-22
381 13-01-08 BOCI SECURITIES LTD 0.85 13-01-07
382 CELESTIAL SECURITIES LTD -0.83 13-01-07
383 12-12-04 CORRINGTON SECURITIES & INVESTMENT LTD -0.27 12-12-03
384 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-03
385 12-11-30 JPMORGAN CHASE BANK, NATIONAL 11.40
386 THE HONGKONG AND SHANGHAI BANKING -11.41 12-11-29
387 12-11-26 BNP PARIBAS 14.83
388 BNP PARIBAS WEALTH MANAGEMENT -14.74 11-08-18
389 12-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.95 12-10-22
390 THE BANK OF EAST ASIA LTD -2.95 12-10-05
391 12-10-08 THE HONGKONG AND SHANGHAI BANKING 17.84 12-10-05
392 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 12-10-05
393 12-10-05 THE HONGKONG AND SHANGHAI BANKING 3.44 12-10-04
394 THE BANK OF EAST ASIA LTD -3.44 12-09-27
395 12-09-27 BANK OF COMMUNICATIONS TRUSTEE LTD 3.37 12-09-26
396 THE BANK OF EAST ASIA LTD -3.38 12-09-20
397 12-08-01 BANK OF COMMUNICATIONS TRUSTEE LTD 5.00 12-07-30
398 THE BANK OF EAST ASIA LTD -5.00 12-04-11
399 12-06-25 THE HONGKONG AND SHANGHAI BANKING 9.58 12-06-22
400 HSBC PRIVATE BANK (SUISSE) SA -9.58 12-05-17
401 12-06-04 CELESTIAL SECURITIES LTD 0.44 12-04-18
402 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-01
403 12-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-02-09
404 12-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 11-11-03
405 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-02
406 11-09-14 CELESTIAL SECURITIES LTD -0.40 11-09-12
407 11-09-06 THE BANK OF EAST ASIA LTD 14.70 11-07-27
408 11-08-18 BNP PARIBAS WEALTH MANAGEMENT 14.70 11-08-05
409 11-05-18 CELESTIAL SECURITIES LTD 0.46 11-05-17
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-05-17
411 11-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 11-04-06
412 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-17
413 11-03-16 UOB KAY HIAN (HONG KONG) LTD 0.29 11-03-15
414 BOCI SECURITIES LTD -0.29 11-03-15
415 11-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 11-03-10
416 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-03-14
417 CELESTIAL SECURITIES LTD -1.53 11-03-10
418 11-02-01 CELESTIAL SECURITIES LTD 2.14 11-01-31
419 HSBC PRIVATE BANK (SUISSE) SA -2.14 11-01-31
420 10-12-15 CELESTIAL SECURITIES LTD 0.31 10-12-14
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-14
422 10-11-22 CELESTIAL SECURITIES LTD 0.26 10-11-18
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-19
424 10-11-18 CELESTIAL SECURITIES LTD 0.32 10-11-17
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-17
426 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-15
427 CELESTIAL SECURITIES LTD -0.43 10-11-15
428 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 10.36 10-10-26
429 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -2.36 10-06-25
430 10-06-25 HSBC PRIVATE BANK (SUISSE) SA 14.18 10-06-21
431 10-04-22 THE BANK OF EAST ASIA LTD 7.72 10-04-14
432 09-09-08 CITIBANK N.A. 0.27 09-09-04
433 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-07
434 09-07-02 THE HONGKONG AND SHANGHAI BANKING 5.11 09-06-30
435 UBS SECURITIES HONG KONG LTD -5.15 09-06-30
436 09-06-30 UBS SECURITIES HONG KONG LTD 5.15 08-11-27
437 09-05-19 KGI ASIA LTD 0.69 09-05-18
438 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-22
439 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-28
440 09-01-22 CELESTIAL SECURITIES LTD 0.34 09-01-21
441 BOCI SECURITIES LTD -0.34 09-01-21
442 08-12-10 CELESTIAL SECURITIES LTD 0.39 08-12-09
443 BOCI SECURITIES LTD -0.39 08-12-09
444 08-11-24 CITIBANK N.A. 1.20 08-11-21
445 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-10-15
446 08-11-05 FAIR EAGLE SECURITIES CO LTD -0.25 08-11-04
447 08-11-03 UOB KAY HIAN (HONG KONG) LTD -0.96 08-10-31
448 08-10-28 UOB KAY HIAN (HONG KONG) LTD 0.60 08-10-27
449 08-10-23 UOB KAY HIAN (HONG KONG) LTD 0.34 08-10-22
450 FAIR EAGLE SECURITIES CO LTD -0.37 08-10-22
451 08-08-28 PHILLIP SECURITIES (HONG KONG) LTD 0.41 08-08-27
452 UOB KAY HIAN (HONG KONG) LTD -0.34 08-08-27
453 08-08-26 UOB KAY HIAN (HONG KONG) LTD 0.51 08-08-25
454 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-25
455 08-08-15 UOB KAY HIAN (HONG KONG) LTD -0.46 08-08-14
456 08-08-13 UOB KAY HIAN (HONG KONG) LTD 0.48 08-08-12
457 08-06-23 CORRINGTON SECURITIES & INVESTMENT LTD 1.78 07-11-15
458 DEUTSCHE BANK AG -1.78 08-06-13
459 08-06-04 FAIR EAGLE SECURITIES CO LTD 1.76 08-01-24
460 DEUTSCHE BANK AG -1.78 08-06-02
461 08-04-21 UOB KAY HIAN (HONG KONG) LTD -0.37 08-04-18
462 08-04-11 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 08-04-08
463 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 08-03-04
464 THE HONGKONG AND SHANGHAI BANKING -1.14 08-03-04
465 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-02-12
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-15
467 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-27
468 07-12-04 DEUTSCHE SECURITIES ASIA LTD -3.82 07-12-03
469 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-30
470 07-11-27 DEUTSCHE SECURITIES ASIA LTD 0.38 07-11-26
471 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-21
472 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-16
473 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-15
474 07-11-15 THE HONGKONG AND SHANGHAI BANKING 2.80 07-11-14
475 DEUTSCHE SECURITIES ASIA LTD 1.70 07-11-14
476 EMPEROR SECURITIES LTD -0.26 07-11-14
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-14
478 GOLDENWAY SECURITIES CO LTD -0.40 07-11-14
479 BOCI SECURITIES LTD -0.45 07-11-14
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 07-11-14
481 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-11-13
482 DEUTSCHE SECURITIES ASIA LTD -1.52 07-11-13
483 07-11-13 THE HONGKONG AND SHANGHAI BANKING 5.77
484 DEUTSCHE BANK AG 3.81
485 DEUTSCHE SECURITIES ASIA LTD 3.69
486 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29
488 BANK OF CHINA (HONG KONG) LTD 1.08
489 CITIBANK N.A. 0.97
490 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97
491 BOCI SECURITIES LTD 0.90
492 PHILLIP SECURITIES (HONG KONG) LTD 0.62
493 EVERBRIGHT SECURITIES INVESTMENT 0.57
494 HANG SENG BANK LTD 0.56
495 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52
496 GOLDENWAY SECURITIES CO LTD 0.43
497 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43
498 HANG SENG SECURITIES LTD 0.40
499 EMPEROR SECURITIES LTD 0.39
500 THE BANK OF EAST ASIA LTD 0.31
501 DBS VICKERS (HONG KONG) LTD 0.31
502 UOB KAY HIAN (HONG KONG) LTD 0.28

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