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

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