Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
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 26-01-27 CITIBANK N.A. 3.86 26-01-26
2 BNP PARIBAS -3.89 26-01-26
3 26-01-21 KAISA FINANCIAL GROUP CO LTD -0.32 23-05-17
4 26-01-09 CITIBANK N.A. -0.42 26-01-08
5 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-22
6 THE BANK OF EAST ASIA LTD -0.98 25-11-24
7 25-12-31 THE HONGKONG AND SHANGHAI BANKING 3.88 25-12-30
8 25-12-18 CITIBANK N.A. 1.34 25-12-17
9 25-12-01 BNP PARIBAS 3.00 25-11-28
10 CITIBANK N.A. -3.00 25-11-28
11 25-11-27 BNP PARIBAS 1.42 25-11-26
12 CITIBANK N.A. -1.42 25-11-26
13 25-11-26 CITIBANK N.A. 4.42 25-11-25
14 BNP PARIBAS -4.42 25-11-25
15 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.52 25-10-21
16 UOB KAY HIAN (HONG KONG) LTD -1.54 25-10-20
17 25-10-15 THE HONGKONG AND SHANGHAI BANKING 4.85 25-10-14
18 BNP PARIBAS 0.32 25-10-14
19 UOB KAY HIAN (HONG KONG) LTD -5.26 25-10-10
20 25-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.10 24-12-05
21 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 25-10-08
22 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 25-10-06
23 25-10-03 CHINA CONSTRUCTION BANK (ASIA) 9.74 25-10-02
24 UBS SECURITIES HONG KONG LTD -1.06 25-07-14
25 CITIBANK N.A. -9.76 25-10-02
26 25-10-02 BNP PARIBAS 4.76 25-09-30
27 CITIBANK N.A. -4.78 25-09-30
28 25-09-30 CITIBANK N.A. 4.76 25-09-29
29 THE HONGKONG AND SHANGHAI BANKING 3.25 25-09-29
30 BNP PARIBAS -4.79 25-09-29
31 25-09-29 UOB KAY HIAN (HONG KONG) LTD -0.33 25-09-26
32 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.26 25-09-25
33 UOB KAY HIAN (HONG KONG) LTD -1.26 25-09-23
34 25-09-23 UOB KAY HIAN (HONG KONG) LTD 8.58 25-09-08
35 BNP PARIBAS 7.04 25-09-22
36 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 25-08-29
37 25-09-04 THE BANK OF EAST ASIA LTD -5.66 25-08-21
38 25-02-03 EFG BANK AG 0.66 24-10-04
39 DEUTSCHE BANK AG -0.66 24-10-07
40 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
41 24-07-19 FUTU SECURITIES INTERNATIONAL 0.35 24-07-18
42 24-04-24 UBS SECURITIES HONG KONG LTD 4.57 24-03-11
43 THE HONGKONG AND SHANGHAI BANKING -4.57 24-04-22
44 23-12-08 BANK OF CHINA (HONG KONG) LTD 9.26 23-12-07
45 CITIBANK N.A. -9.26 23-12-07
46 23-04-06 UOB KAY HIAN (HONG KONG) LTD -0.30 23-03-20
47 23-03-27 KAISA FINANCIAL GROUP CO LTD 1.07 22-05-18
48 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-24
49 23-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 23-03-15
50 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-15
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-03-15
52 23-03-15 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-14
53 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-14
54 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-02
55 UOB KAY HIAN (HONG KONG) LTD 0.28 22-10-20
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
58 22-10-27 CITIBANK N.A. 0.32 22-09-05
59 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-06
60 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-07-06
61 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-06
62 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-09
63 CITIBANK N.A. -0.28 22-06-09
64 22-05-18 THE BANK OF EAST ASIA LTD 22.24 22-04-04
65 KAISA FINANCIAL GROUP CO LTD -22.24 21-12-28
66 22-03-28 BNP PARIBAS -0.31 22-03-25
67 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-24
68 22-03-23 BNP PARIBAS 0.30 22-03-22
69 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-15
70 22-02-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-11
71 22-02-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-02-10
72 22-02-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-08
73 22-01-24 CITIBANK N.A. 0.26 22-01-21
74 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-14
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-01-13
76 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-01-10
77 CITIBANK N.A. -0.36 22-01-10
78 21-12-30 CITIBANK N.A. 0.31 21-12-29
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-29
80 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-12-28
81 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-10
82 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-08
83 CITIBANK N.A. -0.25 21-12-08
84 21-12-06 CITIBANK N.A. 0.52 21-12-03
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-12-03
86 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-02
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-12-02
88 BNP PARIBAS -0.50 21-12-02
89 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-01
90 BNP PARIBAS 0.42 21-12-01
91 THE HONGKONG AND SHANGHAI BANKING -1.15 21-12-01
92 21-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-26
93 21-11-08 KAISA FINANCIAL GROUP CO LTD 4.24 21-11-05
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
95 FIRST SHANGHAI SECURITIES LTD -0.44 21-11-05
96 CMB INTERNATIONAL SECURITIES LTD -4.23 21-11-05
97 21-11-05 KAISA FINANCIAL GROUP CO LTD 9.97 21-11-04
98 CITIBANK N.A. 0.37 21-11-04
99 HAITONG INTERNATIONAL SECURITIES CO LTD -9.97 21-11-04
100 21-11-04 CITIBANK N.A. 0.47 21-11-03
101 21-11-03 CITIBANK N.A. 0.79 21-11-02
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-11-02
103 21-11-02 MONMONKEY GROUP SECURITIES LTD -0.38 21-06-01
104 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-10-29
105 BNP PARIBAS 0.37 21-10-29
106 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-10-29
107 CITIBANK N.A. -0.48 21-10-29
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-10-29
109 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-28
110 UBS SECURITIES HONG KONG LTD 0.33 21-10-28
111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-28
112 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 21-10-28
113 CITIBANK N.A. -0.61 21-10-28
114 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-27
115 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 21-10-27
116 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-26
117 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-10-25
118 CITIBANK N.A. 0.33 21-10-25
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-25
120 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-10-25
121 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-10-25
122 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-20
123 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-10-19
124 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
125 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-18
126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-10-18
127 CITIBANK N.A. -0.49 21-10-18
128 21-10-15 CITIBANK N.A. 0.51 21-10-12
129 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
130 JPMORGAN CHASE BANK, NATIONAL -0.43 21-10-12
131 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-28
132 CITIBANK N.A. -0.29 21-10-11
133 21-10-05 CITIBANK N.A. 0.42 21-10-04
134 UBS SECURITIES HONG KONG LTD -0.35 21-10-04
135 21-09-30 UBS SECURITIES HONG KONG LTD 0.35 21-09-29
136 CITIBANK N.A. -0.34 21-09-29
137 21-09-17 CITIBANK N.A. 0.36 21-09-16
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-16
139 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-14
140 CITIBANK N.A. -0.42 21-09-15
141 21-09-14 CITIBANK N.A. 0.59 21-09-13
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-13
143 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-09-10
144 CITIBANK N.A. -0.57 21-09-10
145 21-09-02 CITIBANK N.A. 0.94 21-09-01
146 UBS SECURITIES HONG KONG LTD -0.39 21-09-01
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-01
148 21-09-01 UBS SECURITIES HONG KONG LTD 0.38 21-08-31
149 CITIBANK N.A. -0.42 21-08-31
150 21-08-30 CITIBANK N.A. 0.30 21-08-27
151 UBS SECURITIES HONG KONG LTD -0.32 21-08-27
152 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-06-04
153 DEUTSCHE BANK AG -0.63 21-06-04
154 21-05-17 DEUTSCHE BANK AG -0.25 21-05-14
155 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-11
156 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.81 21-05-10
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-10
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-10
159 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-07
160 21-05-10 DEUTSCHE BANK AG 0.77 21-05-07
161 CITIBANK N.A. 0.55 21-05-07
162 THE HONGKONG AND SHANGHAI BANKING 0.49 21-05-07
163 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-07
164 MERRILL LYNCH FAR EAST LTD -0.34 21-05-07
165 UBS SECURITIES HONG KONG LTD -0.38 21-05-07
166 BNP PARIBAS -1.22 21-05-07
167 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 21-05-04
168 BNP PARIBAS 1.65 21-05-06
169 THE HONGKONG AND SHANGHAI BANKING 1.49 21-05-06
170 JPMORGAN CHASE BANK, NATIONAL 0.99 21-05-06
171 KAISA FINANCIAL GROUP CO LTD 0.93 21-05-04
172 UBS SECURITIES HONG KONG LTD 0.70 21-05-06
173 CMB INTERNATIONAL SECURITIES LTD 0.64 21-04-28
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-30
175 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 21-05-06
176 CITIBANK N.A. 0.51 21-05-06
177 MERRILL LYNCH FAR EAST LTD 0.34 21-05-06
178 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-05-06
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-30
180 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-05-06
181 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-05-03
182 DEUTSCHE BANK AG -0.46 21-05-03
183 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-26
184 BNP PARIBAS -0.33 21-04-26
185 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-23
186 BNP PARIBAS 0.28 21-04-23
187 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-23
188 21-04-23 BNP PARIBAS 0.43 21-04-22
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-22
190 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-22
191 CITIBANK N.A. -0.62 21-04-22
192 21-04-22 DEUTSCHE BANK AG 0.34 21-04-21
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-21
194 JPMORGAN CHASE BANK, NATIONAL -0.67 21-04-21
195 21-04-21 DEUTSCHE BANK AG 0.62 21-04-20
196 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-20
197 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-20
198 21-04-20 DEUTSCHE BANK AG 0.45 21-04-19
199 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-19
200 21-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-14
201 21-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.45 21-04-13
202 KAISA FINANCIAL GROUP CO LTD -3.26 21-04-12
203 THE BANK OF EAST ASIA LTD -6.19 21-04-07
204 21-04-09 DEUTSCHE BANK AG 0.63 21-04-08
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-04-08
206 21-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-03-31
207 DEUTSCHE BANK AG -0.48 21-03-31
208 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-30
209 DEUTSCHE BANK AG -0.47 21-03-30
210 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-29
211 DEUTSCHE BANK AG 0.30 21-03-29
212 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-29
213 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-29
214 21-03-22 DEUTSCHE BANK AG -0.28 21-03-19
215 21-03-09 DEUTSCHE BANK AG 0.78 21-03-08
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-03-08
217 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-03-05
218 DEUTSCHE BANK AG -0.56 21-03-05
219 21-03-03 DEUTSCHE BANK AG 0.45 21-03-02
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-03-02
221 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-22
222 DEUTSCHE BANK AG -0.36 21-02-22
223 21-02-05 DEUTSCHE BANK AG 0.34 21-02-04
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-04
225 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-03
226 DEUTSCHE BANK AG -0.40 21-02-03
227 21-01-26 DEUTSCHE BANK AG 0.34 21-01-25
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-01-25
229 21-01-05 DEUTSCHE BANK AG 0.40 21-01-04
230 UBS SECURITIES HONG KONG LTD -0.38 21-01-04
231 21-01-04 UBS SECURITIES HONG KONG LTD 0.47 20-12-30
232 DEUTSCHE BANK AG -0.37 20-12-30
233 20-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 3.55 20-10-29
234 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 20-11-03
235 20-10-27 DEUTSCHE BANK AG 0.35 20-10-23
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-23
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-23
238 20-08-10 KAISA FINANCIAL GROUP CO LTD 0.91 20-08-06
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 20-08-06
240 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-16
241 DEUTSCHE BANK AG -0.28 20-07-16
242 20-07-13 DEUTSCHE BANK AG 0.33 20-07-10
243 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-08
244 20-04-14 KAISA FINANCIAL GROUP CO LTD 4.01 20-04-06
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.01 20-04-09
246 20-03-31 CMB INTERNATIONAL SECURITIES LTD 4.26 20-03-25
247 KAISA FINANCIAL GROUP CO LTD -4.26 20-03-30
248 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-07
249 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 20-02-07
250 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-17
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-17
252 19-12-11 THE BANK OF EAST ASIA LTD 8.68 19-12-09
253 KAISA FINANCIAL GROUP CO LTD -8.68 19-11-25
254 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
255 19-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.56 19-08-08
256 19-07-11 CHINA CONSTRUCTION BANK (ASIA) 0.37 19-07-08
257 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-07-10
258 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.34 19-01-04
259 MERRILL LYNCH FAR EAST LTD -0.33 19-01-04
260 19-01-03 MERRILL LYNCH FAR EAST LTD 0.33 19-01-02
261 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-02
262 18-11-23 CITIBANK N.A. 0.59 18-11-22
263 BNP PARIBAS -0.47 18-11-22
264 18-10-30 KAISA FINANCIAL GROUP CO LTD 18.21 18-10-29
265 EVERBRIGHT SECURITIES INVESTMENT -18.17 18-10-24
266 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-10-16
267 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 18-08-14
268 UBS SECURITIES HONG KONG LTD -0.79 18-08-14
269 18-07-27 EVERBRIGHT SECURITIES INVESTMENT 18.17 18-07-26
270 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-18
271 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
272 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-20
273 BNP PARIBAS -0.43 18-06-20
274 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-19
275 BNP PARIBAS 0.40 18-06-19
276 SG SECURITIES (HK) LTD -0.41 18-06-19
277 UBS SECURITIES HONG KONG LTD -0.62 18-06-19
278 18-06-19 UBS SECURITIES HONG KONG LTD 0.57 18-06-15
279 SG SECURITIES (HK) LTD 0.41 18-06-04
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-06-15
281 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-01
282 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-01
283 DEUTSCHE BANK AG -0.38 18-06-01
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-06-01
285 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-28
286 THE HONGKONG AND SHANGHAI BANKING -0.63 18-05-28
287 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
288 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
289 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-01
290 BNP PARIBAS -0.39 18-03-01
291 18-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-02-14
292 FB SECURITIES (HONG KONG) LTD -0.63 18-02-14
293 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.95 18-02-07
294 18-02-07 FB SECURITIES (HONG KONG) LTD 0.63 18-02-06
295 THE BANK OF EAST ASIA LTD -0.27 18-02-06
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 18-02-06
297 17-12-29 THE BANK OF EAST ASIA LTD 1.20 17-12-28
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-12-28
299 BNP PARIBAS -0.58 17-12-28
300 17-12-22 HANG SENG SECURITIES LTD -0.27 17-12-21
301 17-12-19 KAISA FINANCIAL GROUP CO LTD 0.80 17-12-05
302 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 17-12-18
303 17-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-12-15
304 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-21
305 UBS SECURITIES HONG KONG LTD -0.33 17-11-21
306 17-10-27 BNP PARIBAS 0.39 17-10-26
307 CITIBANK N.A. -0.40 17-10-26
308 17-10-25 CITIBANK N.A. 0.42 17-10-24
309 17-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-10-04
310 17-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 17-10-03
311 CITIBANK N.A. -1.69 17-10-03
312 17-09-28 CITIBANK N.A. 1.62 17-09-27
313 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-22
314 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.64 17-09-21
315 17-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-09-20
316 THE HONGKONG AND SHANGHAI BANKING -0.97 17-09-20
317 17-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-09-19
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-09-19
319 CITIBANK N.A. -1.97 17-09-19
320 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-18
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-18
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-18
323 17-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-09-15
324 17-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 17-09-12
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-09-12
326 THE HONGKONG AND SHANGHAI BANKING -0.80 17-09-12
327 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.70 17-09-11
328 17-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 17-09-07
329 17-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-09-06
330 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-06
331 17-09-06 THE HONGKONG AND SHANGHAI BANKING 1.51 17-09-05
332 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-09-04
333 17-09-04 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
334 17-08-31 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-30
335 CITIBANK N.A. -0.71 17-08-30
336 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-25
337 17-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-08-22
338 BNP PARIBAS -0.41 17-08-22
339 17-08-22 CITIBANK N.A. 0.29 17-08-21
340 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-17
341 17-08-17 BNP PARIBAS 0.50 17-08-11
342 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-11
343 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-31
344 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-07-28
345 THE HONGKONG AND SHANGHAI BANKING -0.86 17-07-28
346 CITIBANK N.A. -1.41 17-07-28
347 17-07-28 CITIBANK N.A. -0.27 17-07-27
348 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-27
349 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-07-26
350 CITIBANK N.A. 0.26 17-07-26
351 THE HONGKONG AND SHANGHAI BANKING -1.22 17-07-26
352 17-07-26 THE HONGKONG AND SHANGHAI BANKING 1.71 17-07-25
353 17-07-25 THE HONGKONG AND SHANGHAI BANKING 0.75 17-07-24
354 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 17-07-21
355 17-07-20 DEUTSCHE BANK AG 0.31 17-07-19
356 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 17-07-18
357 17-06-05 CITIBANK N.A. 11.19 17-06-02
358 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-01
359 17-06-01 SOUTH CHINA SECURITIES LTD 0.30 17-05-31
360 17-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-26
361 17-05-26 CITIBANK N.A. -11.22 17-05-25
362 17-05-22 CITIBANK N.A. 11.20 17-05-19
363 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
364 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19 17-03-30
365 HUNG SING SECURITIES LTD 0.34 17-03-30
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-30
367 17-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-16
368 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 15-03-24
369 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-10-20
370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-15
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 15-04-01
372 16-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-11-11
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-07-27
374 15-04-10 MERRILL LYNCH FAR EAST LTD 0.39 15-04-09
375 DEUTSCHE BANK AG -0.44 15-04-09
376 15-04-09 DEUTSCHE BANK AG 0.39 15-04-08
377 MERRILL LYNCH FAR EAST LTD -0.39 15-04-08
378 15-04-08 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
379 DEUTSCHE BANK AG -0.43 15-04-02
380 15-02-17 DEUTSCHE BANK AG -0.31 15-02-16
381 15-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-02-02
382 BOCI SECURITIES LTD -0.33 14-12-30
383 15-02-06 UBS SECURITIES HONG KONG LTD -0.25 15-02-04
384 15-02-04 UBS SECURITIES HONG KONG LTD 0.25 15-02-02
385 DEUTSCHE BANK AG -0.52 15-02-03
386 14-12-30 DEUTSCHE BANK AG -0.58 14-12-29
387 14-12-29 DEUTSCHE BANK AG -1.09 14-12-22
388 14-12-22 DEUTSCHE BANK AG 0.41 14-12-19
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-19
390 14-12-16 DEUTSCHE BANK AG -0.40 14-12-15
391 14-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 14-12-12
392 14-12-11 EMPEROR SECURITIES LTD -0.55 14-12-10
393 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 14-12-08
394 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-04
395 BOCI SECURITIES LTD -0.37 14-12-04
396 BNP PARIBAS -0.44 14-12-04
397 14-12-04 EMPEROR SECURITIES LTD -0.50 14-12-03
398 14-12-01 EMPEROR SECURITIES LTD 0.72 14-09-30
399 THE BANK OF EAST ASIA LTD -0.78 14-11-21
400 14-09-30 THE BANK OF EAST ASIA LTD 0.25 14-09-15
401 EMPEROR SECURITIES LTD -0.26 14-09-25
402 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
403 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
404 14-08-21 THE BANK OF EAST ASIA LTD 0.78 14-08-14
405 EMPEROR SECURITIES LTD -0.79 14-08-12
406 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-03
407 14-06-03 CITIBANK N.A. -0.30 14-05-30
408 14-05-29 CITIBANK N.A. 0.92 14-05-28
409 14-04-11 DEUTSCHE BANK AG 0.37 14-04-10
410 DEUTSCHE SECURITIES ASIA LTD -0.29 14-04-10
411 14-04-07 DEUTSCHE BANK AG 0.62 14-04-04
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-04
413 14-04-04 MERRILL LYNCH FAR EAST LTD -0.26 14-04-03
414 14-04-03 CITIBANK N.A. 0.27 14-04-02
415 14-04-02 CITIBANK N.A. 0.34 14-04-01
416 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-01
417 MERRILL LYNCH FAR EAST LTD -0.28 14-04-01
418 DEUTSCHE BANK AG -0.31 14-04-01
419 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-03-31
420 DEUTSCHE BANK AG -0.33 14-03-31
421 14-03-31 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-28
422 14-03-28 MERRILL LYNCH FAR EAST LTD 0.83 14-03-27
423 DEUTSCHE BANK AG -0.54 14-03-27
424 14-03-27 DEUTSCHE BANK AG 0.64 14-03-26
425 MERRILL LYNCH FAR EAST LTD -0.65 14-03-26
426 14-03-24 MERRILL LYNCH FAR EAST LTD 0.30 14-03-21
427 14-03-21 MERRILL LYNCH FAR EAST LTD 0.37 14-03-20
428 DEUTSCHE BANK AG -0.78 14-03-20
429 14-03-12 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-11
430 14-03-07 DEUTSCHE BANK AG 0.31 14-03-06
431 14-02-25 DEUTSCHE BANK AG 0.39 14-02-24
432 14-01-03 CITIBANK N.A. 1.21 14-01-02
433 DEUTSCHE BANK AG -0.34 14-01-02
434 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-02
435 13-12-12 CHONG HING BANK LTD 0.34 13-12-10
436 FULBRIGHT SECURITIES LTD -0.34 13-12-11
437 13-12-10 FULBRIGHT SECURITIES LTD 0.35 13-12-09
438 CHONG HING BANK LTD -0.35 13-12-06
439 13-12-02 EMPEROR SECURITIES LTD 2.25 13-10-15
440 THE BANK OF EAST ASIA LTD -2.25 13-11-22
441 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-14
442 DEUTSCHE SECURITIES ASIA LTD -0.28 13-11-12
443 13-10-18 BNP PARIBAS 0.25 13-10-17
444 13-10-08 CITIBANK N.A. 4.28 13-10-07
445 DEUTSCHE SECURITIES ASIA LTD 0.34 13-10-07
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.46 13-10-07
447 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.39 13-10-04
448 DEUTSCHE BANK AG -0.28 13-10-04
449 CITIBANK N.A. -1.75 13-10-04
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 13-10-04
451 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-02
452 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-19
453 13-08-05 THE HONGKONG AND SHANGHAI BANKING 3.68 13-08-02
454 THE BANK OF EAST ASIA LTD 0.81 13-08-02
455 EMPEROR SECURITIES LTD -0.81 13-08-01
456 CITIC SECURITIES BROKERAGE (HK) LTD -3.68 13-08-02
457 13-08-01 THE BANK OF EAST ASIA LTD 1.02 13-07-30
458 EMPEROR SECURITIES LTD -1.02 13-07-17
459 13-07-17 THE BANK OF EAST ASIA LTD 0.43 13-07-12
460 EMPEROR SECURITIES LTD -0.43 13-07-11
461 13-07-03 THE BANK OF EAST ASIA LTD -0.29 13-06-27
462 13-06-11 FULBRIGHT SECURITIES LTD 0.33 13-06-10
463 CHONG HING BANK LTD -0.33 13-06-05
464 13-06-10 DEUTSCHE BANK AG 0.30 13-05-23
465 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-07
466 13-04-25 KGI ASIA LTD 0.51 13-04-24
467 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-24
468 13-04-17 CHONG HING BANK LTD 0.29 13-04-08
469 FULBRIGHT SECURITIES LTD -0.28 13-04-16
470 13-04-03 CITIBANK N.A. 0.25 13-04-02
471 13-03-15 FULBRIGHT SECURITIES LTD 0.51 13-03-14
472 CHONG HING BANK LTD -0.51 13-03-14
473 13-02-18 THE BANK OF EAST ASIA LTD 0.72 13-02-06
474 CHONG HING BANK LTD -0.74 13-02-15
475 13-02-01 CITIBANK N.A. 0.53 13-01-31
476 BOCI SECURITIES LTD -0.26 13-01-31
477 13-01-31 CITIBANK N.A. 0.38 13-01-30
478 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.99 13-01-25
479 CITIBANK N.A. -0.29 13-01-25
480 KGI ASIA LTD -0.65 13-01-25
481 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.96 13-01-24
482 THE HONGKONG AND SHANGHAI BANKING -0.76 13-01-24
483 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-08
484 13-01-08 BOCI SECURITIES LTD -0.29 13-01-07
485 13-01-07 BOCI SECURITIES LTD -0.30 13-01-04
486 13-01-04 BOCI SECURITIES LTD -0.32 13-01-03
487 13-01-03 CITIBANK N.A. 0.33 13-01-02
488 HUNG SING SECURITIES LTD -0.27 13-01-02
489 12-12-28 CITIBANK N.A. 0.40 12-12-27
490 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-17
491 12-12-17 CITIBANK N.A. 2.32 12-12-14
492 THE HONGKONG AND SHANGHAI BANKING 2.04 12-12-14
493 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-12-14
494 UBS SECURITIES HONG KONG LTD -6.03 12-12-14
495 12-12-14 UBS SECURITIES HONG KONG LTD 2.66 12-12-13
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 12-12-13
497 12-12-13 UBS SECURITIES HONG KONG LTD 3.52 12-12-12
498 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-11
499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-12-11
500 CITIBANK N.A. -0.72 12-12-11
501 12-11-22 CHONG HING BANK LTD 0.43 12-11-05
502 FULBRIGHT SECURITIES LTD -0.43 12-11-21
503 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-12
504 NOMURA SECURITIES (HK) LTD -0.38 12-11-09
505 12-11-05 FULBRIGHT SECURITIES LTD 0.47 12-11-02
506 CHONG HING BANK LTD -0.48 12-10-29
507 12-10-26 CHONG HING BANK LTD 1.30 12-10-24
508 FULBRIGHT SECURITIES LTD -1.30 12-10-25
509 12-10-24 FULBRIGHT SECURITIES LTD 1.27 12-10-22
510 CHONG HING BANK LTD -1.29 12-10-22
511 12-10-22 CHONG HING BANK LTD 1.29 12-10-19
512 FULBRIGHT SECURITIES LTD -1.27 12-10-19
513 12-10-19 FULBRIGHT SECURITIES LTD 1.13 12-10-18
514 CHONG HING BANK LTD -1.14 12-10-18
515 12-10-18 CHONG HING BANK LTD 0.50 12-10-17
516 FULBRIGHT SECURITIES LTD -0.49 12-10-17
517 12-10-17 CHONG HING BANK LTD 0.64 12-07-11
518 FULBRIGHT SECURITIES LTD -0.63 12-10-16
519 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 12-10-09
520 THE HONGKONG AND SHANGHAI BANKING -1.58 12-10-09
521 12-07-27 MERRILL LYNCH FAR EAST LTD 0.51 12-07-26
522 CITIBANK N.A. -0.26 12-07-26
523 12-07-11 HUNG SING SECURITIES LTD 0.41 12-07-10
524 CHONG HING BANK LTD -0.41 12-06-21
525 12-06-21 FULBRIGHT SECURITIES LTD 0.55 12-06-20
526 CHONG HING BANK LTD -0.56 12-06-20
527 12-06-11 FULBRIGHT SECURITIES LTD 0.65 12-06-08
528 CHONG HING BANK LTD -0.66 12-06-07
529 12-06-06 CHONG HING BANK LTD 0.96 12-05-31
530 FULBRIGHT SECURITIES LTD -0.96 12-06-05
531 12-05-31 CHONG HING BANK LTD 0.29 12-05-21
532 FULBRIGHT SECURITIES LTD -0.30 12-05-30
533 12-05-18 FULBRIGHT SECURITIES LTD 1.02 12-05-17
534 CHONG HING BANK LTD -1.03 12-05-16
535 12-05-16 FULBRIGHT SECURITIES LTD 0.52 12-05-15
536 CHONG HING BANK LTD -0.53 12-05-15
537 12-05-15 CHONG HING BANK LTD 0.74 12-05-10
538 FULBRIGHT SECURITIES LTD -0.74 12-05-14
539 12-05-10 CHONG HING BANK LTD 0.27 12-05-09
540 FULBRIGHT SECURITIES LTD -0.25 12-05-09
541 12-04-23 FULBRIGHT SECURITIES LTD 0.94 12-04-20
542 CHONG HING BANK LTD -0.94 12-04-18
543 12-04-16 CHONG HING BANK LTD 0.63 12-04-12
544 FULBRIGHT SECURITIES LTD -0.65 12-04-13
545 12-04-12 CHONG HING BANK LTD 0.31 12-04-02
546 FULBRIGHT SECURITIES LTD -0.32 12-04-11
547 12-04-02 FULBRIGHT SECURITIES LTD 1.58 12-03-30
548 CHONG HING BANK LTD -1.58 12-03-20
549 12-03-16 CHONG HING BANK LTD 0.38 12-03-15
550 FULBRIGHT SECURITIES LTD -0.37 12-03-15
551 12-03-14 FULBRIGHT SECURITIES LTD 0.34 12-03-13
552 CHONG HING BANK LTD -0.33 12-03-13
553 12-03-12 FULBRIGHT SECURITIES LTD 0.74 12-03-09
554 CHONG HING BANK LTD -0.78 12-03-09
555 12-03-06 CHONG HING BANK LTD 0.42 12-02-29
556 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 12-02-14
557 12-02-29 CITIBANK N.A. 0.33 12-02-28
558 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
559 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-09
560 BOCI SECURITIES LTD -0.39 12-01-09
561 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-16
562 CITIBANK N.A. -0.32 11-12-15
563 11-12-15 CHONG HING BANK LTD 0.29 11-12-12
564 FULBRIGHT SECURITIES LTD -0.29 11-12-14
565 11-12-12 CHONG HING BANK LTD 0.31 11-12-09
566 FULBRIGHT SECURITIES LTD -0.31 11-12-09
567 11-12-09 CHONG HING BANK LTD 0.71 11-12-08
568 FULBRIGHT SECURITIES LTD -0.70 11-12-08
569 11-12-08 FULBRIGHT SECURITIES LTD 0.89 11-12-07
570 CHONG HING BANK LTD -0.89 11-11-28
571 11-11-28 CITIBANK N.A. 0.31 11-11-25
572 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-25
573 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-24
574 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-11-24
575 11-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-11-14
576 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-23
577 11-11-23 CHONG HING BANK LTD 0.27 11-11-21
578 11-11-22 BOCI SECURITIES LTD 1.01 11-11-21
579 HUNG SING SECURITIES LTD -1.12 11-11-10
580 11-11-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 10-12-13
581 CHONG HING BANK LTD 0.41 11-11-15
582 FULBRIGHT SECURITIES LTD -0.93 11-11-15
583 11-11-15 FULBRIGHT SECURITIES LTD 0.72 11-11-14
584 THE HONGKONG AND SHANGHAI BANKING 0.50 11-11-14
585 CITIBANK N.A. -0.49 11-11-14
586 CHONG HING BANK LTD -0.74 11-11-07
587 11-11-11 CITIBANK N.A. 0.36 11-11-10
588 BNP PARIBAS -0.42 11-11-02
589 11-11-04 CHONG HING BANK LTD 0.61 11-10-28
590 FULBRIGHT SECURITIES LTD -0.60 11-11-03
591 11-11-01 BNP PARIBAS 0.41 11-10-27
592 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-31
593 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-28
594 NOMURA SECURITIES (HK) LTD -0.35 11-10-28
595 11-10-28 FULBRIGHT SECURITIES LTD 0.75 11-10-27
596 CHONG HING BANK LTD -0.60 11-09-27
597 11-10-21 NOMURA SECURITIES (HK) LTD 0.33 11-10-17
598 THE HONGKONG AND SHANGHAI BANKING -0.59 11-10-20
599 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-10-18
600 BOCI SECURITIES LTD -0.47 11-10-18
601 11-10-06 BOCI SECURITIES LTD 0.90 11-10-04
602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-09-27
603 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-09-27
604 11-07-21 MERRILL LYNCH FAR EAST LTD 0.93 11-07-20
605 THE HONGKONG AND SHANGHAI BANKING -0.86 11-07-20
606 11-07-20 MERRILL LYNCH FAR EAST LTD 2.70 11-07-14
607 THE HONGKONG AND SHANGHAI BANKING -2.39 11-07-19
608 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-13
609 MERRILL LYNCH FAR EAST LTD -0.35 11-07-13
610 11-07-13 MERRILL LYNCH FAR EAST LTD 0.35 11-07-12
611 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
612 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.18 11-07-11
613 BNP PARIBAS 0.29 11-06-08
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-07-11
615 MERRILL LYNCH FAR EAST LTD -0.94 11-07-08
616 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-29
617 ABN AMRO CLEARING HONG KONG LTD -0.28 11-06-03
618 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-23
619 11-06-20 MERRILL LYNCH FAR EAST LTD 1.09 11-06-17
620 THE HONGKONG AND SHANGHAI BANKING -1.35 11-06-17
621 11-06-14 THE HONGKONG AND SHANGHAI BANKING 2.18 11-06-13
622 MERRILL LYNCH FAR EAST LTD -2.19 11-06-13
623 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-07
624 11-06-07 MERRILL LYNCH FAR EAST LTD 2.03 11-06-03
625 THE HONGKONG AND SHANGHAI BANKING -1.98 11-06-03
626 11-06-03 ABN AMRO CLEARING HONG KONG LTD 0.28 09-12-14
627 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-02
628 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-17
629 MERRILL LYNCH FAR EAST LTD -0.26 11-05-17
630 11-05-17 MERRILL LYNCH FAR EAST LTD -0.61 11-05-16
631 11-05-16 THE HONGKONG AND SHANGHAI BANKING 3.90 11-05-13
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 11-05-13
633 MERRILL LYNCH FAR EAST LTD 0.93 11-05-13
634 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-05-13
635 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 11-05-13
636 CITIBANK N.A. -7.70 11-05-13
637 11-03-31 KGI ASIA LTD 0.28 11-03-29
638 HUNG SING SECURITIES LTD -0.28 11-03-30
639 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 11-01-19
640 11-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 11-01-07
641 11-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 11-01-06
642 10-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-12-15
643 10-11-22 BOCI SECURITIES LTD -0.31 10-11-19
644 10-11-19 CHONG HING BANK LTD 0.40 10-11-18
645 HUNG SING SECURITIES LTD -0.34 10-11-18
646 10-11-16 HUNG SING SECURITIES LTD 0.33 10-11-15
647 10-11-15 HUNG SING SECURITIES LTD 0.25 10-11-12
648 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-12
649 10-11-12 HUNG SING SECURITIES LTD 0.30 10-11-11
650 10-11-11 BOCI SECURITIES LTD 0.34 10-11-10
651 10-11-10 HUNG SING SECURITIES LTD 0.27 10-11-09
652 10-10-15 CORPORATE BROKERS LTD -0.49 10-10-14
653 10-10-12 HUNG SING SECURITIES LTD 0.94 10-10-11
654 BOCI SECURITIES LTD -0.94 10-10-11
655 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-28
656 CITIBANK N.A. -0.25 10-07-28
657 10-07-27 CITIBANK N.A. 0.25 10-07-26
658 DEUTSCHE SECURITIES ASIA LTD -0.41 10-07-26
659 10-07-26 CITIBANK N.A. 8.79 10-07-23
660 CHONG HING BANK LTD 0.43 10-07-23
661 FULBRIGHT SECURITIES LTD -0.42 10-07-23
662 10-07-19 FULBRIGHT SECURITIES LTD 0.41 10-07-16
663 CHONG HING BANK LTD -0.61 10-07-16
664 10-07-05 CHONG HING BANK LTD 0.42 10-07-02
665 FULBRIGHT SECURITIES LTD -0.42 10-07-02
666 10-06-25 FULBRIGHT SECURITIES LTD 0.45 10-06-24
667 CHONG HING BANK LTD -0.45 10-06-21
668 10-06-18 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-17
669 10-06-15 DEUTSCHE SECURITIES ASIA LTD 0.87 10-06-01
670 10-06-10 EMPEROR SECURITIES LTD 0.46 10-06-07
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-06-08
672 10-06-07 EMPEROR SECURITIES LTD 0.93 10-05-27
673 CHOW TAI FOOK JEWELLERY CO LTD -0.90 09-12-09
674 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.72 10-04-26
675 10-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 10-05-18
676 10-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 10-04-12
677 10-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 10-04-07
678 CHONG HING BANK LTD -0.30 10-04-01
679 10-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 10-04-01
680 HUNG SING SECURITIES LTD -0.89 10-04-01
681 10-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-03-31
682 HUNG SING SECURITIES LTD -0.45 10-03-31
683 10-03-03 CHONG HING BANK LTD 0.48 10-03-01
684 FULBRIGHT SECURITIES LTD -0.44 10-03-02
685 10-02-25 FULBRIGHT SECURITIES LTD 0.27 10-02-24
686 CHONG HING BANK LTD -0.27 10-02-24
687 10-01-15 BOCI SECURITIES LTD 0.39 10-01-14
688 CHONG HING BANK LTD -0.30 10-01-14
689 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-08
690 10-01-08 BOCI SECURITIES LTD 1.59 10-01-07
691 CHONG HING BANK LTD -0.50 09-12-28
692 FULBRIGHT SECURITIES LTD -1.09 10-01-07
693 10-01-07 THE HONGKONG AND SHANGHAI BANKING 2.93 10-01-06
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.00 10-01-05
695 10-01-06 BOCI SECURITIES LTD 0.98 10-01-05
696 FULBRIGHT SECURITIES LTD -0.98 10-01-05
697 09-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-12-22
698 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-18
699 09-12-15 CHONG HING BANK LTD 1.19 09-12-14
700 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-14
701 BOCI SECURITIES LTD -1.35 09-12-14
702 09-12-14 FULBRIGHT SECURITIES LTD 1.47 09-12-11
703 MERRILL LYNCH FAR EAST LTD 0.69 09-12-11
704 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
705 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-12-11
706 BOCI SECURITIES LTD -1.29 09-12-11
707 09-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 09-12-10
708 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-12-10
709 EMPEROR SECURITIES LTD -0.56 09-12-09
710 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 09-12-10
711 THE HONGKONG AND SHANGHAI BANKING -1.36 09-12-10
712 09-12-10 THE HONGKONG AND SHANGHAI BANKING 2.59 09-12-09
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.86 09-12-09
714 09-12-09 BOCI SECURITIES LTD 7.54
715 HUNG SING SECURITIES LTD 3.81
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.86
717 EMPEROR SECURITIES LTD 2.62
718 THE HONGKONG AND SHANGHAI BANKING 1.88
719 CHOW TAI FOOK JEWELLERY CO LTD 0.90
720 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
722 EVERBRIGHT SECURITIES INVESTMENT 0.28
723 DEUTSCHE BANK AG 0.27
724 HANG SENG SECURITIES LTD 0.25

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