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 26-03-27 CITIBANK N.A. -0.43 26-03-26
2 26-03-26 CITIBANK N.A. 1.18 26-03-25
3 BNP PARIBAS -1.20 26-03-25
4 26-03-20 BNP PARIBAS 1.13 26-03-19
5 CITIBANK N.A. -1.16 26-03-19
6 26-03-18 CITIBANK N.A. 1.20 26-03-17
7 BNP PARIBAS -1.21 26-03-17
8 26-02-26 BNP PARIBAS 1.13 26-02-25
9 CITIBANK N.A. -1.12 26-02-25
10 26-02-10 UBS SECURITIES HONG KONG LTD 0.30 26-02-09
11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 26-02-06
12 26-01-27 CITIBANK N.A. 3.86 26-01-26
13 BNP PARIBAS -3.89 26-01-26
14 26-01-21 KAISA FINANCIAL GROUP CO LTD -0.32 23-05-17
15 26-01-09 CITIBANK N.A. -0.42 26-01-08
16 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-22
17 THE BANK OF EAST ASIA LTD -0.98 25-11-24
18 25-12-31 THE HONGKONG AND SHANGHAI BANKING 3.88 25-12-30
19 25-12-18 CITIBANK N.A. 1.34 25-12-17
20 25-12-01 BNP PARIBAS 3.00 25-11-28
21 CITIBANK N.A. -3.00 25-11-28
22 25-11-27 BNP PARIBAS 1.42 25-11-26
23 CITIBANK N.A. -1.42 25-11-26
24 25-11-26 CITIBANK N.A. 4.42 25-11-25
25 BNP PARIBAS -4.42 25-11-25
26 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.52 25-10-21
27 UOB KAY HIAN (HONG KONG) LTD -1.54 25-10-20
28 25-10-15 THE HONGKONG AND SHANGHAI BANKING 4.85 25-10-14
29 BNP PARIBAS 0.32 25-10-14
30 UOB KAY HIAN (HONG KONG) LTD -5.26 25-10-10
31 25-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.10 24-12-05
32 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 25-10-08
33 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 25-10-06
34 25-10-03 CHINA CONSTRUCTION BANK (ASIA) 9.74 25-10-02
35 UBS SECURITIES HONG KONG LTD -1.06 25-07-14
36 CITIBANK N.A. -9.76 25-10-02
37 25-10-02 BNP PARIBAS 4.76 25-09-30
38 CITIBANK N.A. -4.78 25-09-30
39 25-09-30 CITIBANK N.A. 4.76 25-09-29
40 THE HONGKONG AND SHANGHAI BANKING 3.25 25-09-29
41 BNP PARIBAS -4.79 25-09-29
42 25-09-29 UOB KAY HIAN (HONG KONG) LTD -0.33 25-09-26
43 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.26 25-09-25
44 UOB KAY HIAN (HONG KONG) LTD -1.26 25-09-23
45 25-09-23 UOB KAY HIAN (HONG KONG) LTD 8.58 25-09-08
46 BNP PARIBAS 7.04 25-09-22
47 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 25-08-29
48 25-09-04 THE BANK OF EAST ASIA LTD -5.66 25-08-21
49 25-02-03 EFG BANK AG 0.66 24-10-04
50 DEUTSCHE BANK AG -0.66 24-10-07
51 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
52 24-07-19 FUTU SECURITIES INTERNATIONAL 0.35 24-07-18
53 24-04-24 UBS SECURITIES HONG KONG LTD 4.57 24-03-11
54 THE HONGKONG AND SHANGHAI BANKING -4.57 24-04-22
55 23-12-08 BANK OF CHINA (HONG KONG) LTD 9.26 23-12-07
56 CITIBANK N.A. -9.26 23-12-07
57 23-04-06 UOB KAY HIAN (HONG KONG) LTD -0.30 23-03-20
58 23-03-27 KAISA FINANCIAL GROUP CO LTD 1.07 22-05-18
59 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-24
60 23-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 23-03-15
61 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-15
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-03-15
63 23-03-15 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-14
64 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-14
65 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-02
66 UOB KAY HIAN (HONG KONG) LTD 0.28 22-10-20
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
69 22-10-27 CITIBANK N.A. 0.32 22-09-05
70 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-06
71 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-07-06
72 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-06
73 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-09
74 CITIBANK N.A. -0.28 22-06-09
75 22-05-18 THE BANK OF EAST ASIA LTD 22.24 22-04-04
76 KAISA FINANCIAL GROUP CO LTD -22.24 21-12-28
77 22-03-28 BNP PARIBAS -0.31 22-03-25
78 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-24
79 22-03-23 BNP PARIBAS 0.30 22-03-22
80 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-15
81 22-02-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-11
82 22-02-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-02-10
83 22-02-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-08
84 22-01-24 CITIBANK N.A. 0.26 22-01-21
85 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-14
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-01-13
87 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-01-10
88 CITIBANK N.A. -0.36 22-01-10
89 21-12-30 CITIBANK N.A. 0.31 21-12-29
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-29
91 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-12-28
92 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-10
93 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-08
94 CITIBANK N.A. -0.25 21-12-08
95 21-12-06 CITIBANK N.A. 0.52 21-12-03
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-12-03
97 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-02
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-12-02
99 BNP PARIBAS -0.50 21-12-02
100 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-01
101 BNP PARIBAS 0.42 21-12-01
102 THE HONGKONG AND SHANGHAI BANKING -1.15 21-12-01
103 21-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-26
104 21-11-08 KAISA FINANCIAL GROUP CO LTD 4.24 21-11-05
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
106 FIRST SHANGHAI SECURITIES LTD -0.44 21-11-05
107 CMB INTERNATIONAL SECURITIES LTD -4.23 21-11-05
108 21-11-05 KAISA FINANCIAL GROUP CO LTD 9.97 21-11-04
109 CITIBANK N.A. 0.37 21-11-04
110 HAITONG INTERNATIONAL SECURITIES CO LTD -9.97 21-11-04
111 21-11-04 CITIBANK N.A. 0.47 21-11-03
112 21-11-03 CITIBANK N.A. 0.79 21-11-02
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-11-02
114 21-11-02 MONMONKEY GROUP SECURITIES LTD -0.38 21-06-01
115 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-10-29
116 BNP PARIBAS 0.37 21-10-29
117 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-10-29
118 CITIBANK N.A. -0.48 21-10-29
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-10-29
120 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-28
121 UBS SECURITIES HONG KONG LTD 0.33 21-10-28
122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-28
123 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 21-10-28
124 CITIBANK N.A. -0.61 21-10-28
125 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-27
126 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 21-10-27
127 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-26
128 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-10-25
129 CITIBANK N.A. 0.33 21-10-25
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-25
131 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-10-25
132 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-10-25
133 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-20
134 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-10-19
135 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
136 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-18
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-10-18
138 CITIBANK N.A. -0.49 21-10-18
139 21-10-15 CITIBANK N.A. 0.51 21-10-12
140 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
141 JPMORGAN CHASE BANK, NATIONAL -0.43 21-10-12
142 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-28
143 CITIBANK N.A. -0.29 21-10-11
144 21-10-05 CITIBANK N.A. 0.42 21-10-04
145 UBS SECURITIES HONG KONG LTD -0.35 21-10-04
146 21-09-30 UBS SECURITIES HONG KONG LTD 0.35 21-09-29
147 CITIBANK N.A. -0.34 21-09-29
148 21-09-17 CITIBANK N.A. 0.36 21-09-16
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-16
150 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-14
151 CITIBANK N.A. -0.42 21-09-15
152 21-09-14 CITIBANK N.A. 0.59 21-09-13
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-13
154 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-09-10
155 CITIBANK N.A. -0.57 21-09-10
156 21-09-02 CITIBANK N.A. 0.94 21-09-01
157 UBS SECURITIES HONG KONG LTD -0.39 21-09-01
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-01
159 21-09-01 UBS SECURITIES HONG KONG LTD 0.38 21-08-31
160 CITIBANK N.A. -0.42 21-08-31
161 21-08-30 CITIBANK N.A. 0.30 21-08-27
162 UBS SECURITIES HONG KONG LTD -0.32 21-08-27
163 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-06-04
164 DEUTSCHE BANK AG -0.63 21-06-04
165 21-05-17 DEUTSCHE BANK AG -0.25 21-05-14
166 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-11
167 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.81 21-05-10
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-10
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-10
170 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-07
171 21-05-10 DEUTSCHE BANK AG 0.77 21-05-07
172 CITIBANK N.A. 0.55 21-05-07
173 THE HONGKONG AND SHANGHAI BANKING 0.49 21-05-07
174 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-07
175 MERRILL LYNCH FAR EAST LTD -0.34 21-05-07
176 UBS SECURITIES HONG KONG LTD -0.38 21-05-07
177 BNP PARIBAS -1.22 21-05-07
178 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 21-05-04
179 BNP PARIBAS 1.65 21-05-06
180 THE HONGKONG AND SHANGHAI BANKING 1.49 21-05-06
181 JPMORGAN CHASE BANK, NATIONAL 0.99 21-05-06
182 KAISA FINANCIAL GROUP CO LTD 0.93 21-05-04
183 UBS SECURITIES HONG KONG LTD 0.70 21-05-06
184 CMB INTERNATIONAL SECURITIES LTD 0.64 21-04-28
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-30
186 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 21-05-06
187 CITIBANK N.A. 0.51 21-05-06
188 MERRILL LYNCH FAR EAST LTD 0.34 21-05-06
189 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-05-06
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-30
191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-05-06
192 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-05-03
193 DEUTSCHE BANK AG -0.46 21-05-03
194 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-26
195 BNP PARIBAS -0.33 21-04-26
196 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-23
197 BNP PARIBAS 0.28 21-04-23
198 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-23
199 21-04-23 BNP PARIBAS 0.43 21-04-22
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-22
201 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-22
202 CITIBANK N.A. -0.62 21-04-22
203 21-04-22 DEUTSCHE BANK AG 0.34 21-04-21
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-21
205 JPMORGAN CHASE BANK, NATIONAL -0.67 21-04-21
206 21-04-21 DEUTSCHE BANK AG 0.62 21-04-20
207 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-20
208 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-20
209 21-04-20 DEUTSCHE BANK AG 0.45 21-04-19
210 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-19
211 21-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-14
212 21-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.45 21-04-13
213 KAISA FINANCIAL GROUP CO LTD -3.26 21-04-12
214 THE BANK OF EAST ASIA LTD -6.19 21-04-07
215 21-04-09 DEUTSCHE BANK AG 0.63 21-04-08
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-04-08
217 21-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-03-31
218 DEUTSCHE BANK AG -0.48 21-03-31
219 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-30
220 DEUTSCHE BANK AG -0.47 21-03-30
221 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-29
222 DEUTSCHE BANK AG 0.30 21-03-29
223 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-29
224 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-29
225 21-03-22 DEUTSCHE BANK AG -0.28 21-03-19
226 21-03-09 DEUTSCHE BANK AG 0.78 21-03-08
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-03-08
228 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-03-05
229 DEUTSCHE BANK AG -0.56 21-03-05
230 21-03-03 DEUTSCHE BANK AG 0.45 21-03-02
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-03-02
232 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-22
233 DEUTSCHE BANK AG -0.36 21-02-22
234 21-02-05 DEUTSCHE BANK AG 0.34 21-02-04
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-04
236 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-03
237 DEUTSCHE BANK AG -0.40 21-02-03
238 21-01-26 DEUTSCHE BANK AG 0.34 21-01-25
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-01-25
240 21-01-05 DEUTSCHE BANK AG 0.40 21-01-04
241 UBS SECURITIES HONG KONG LTD -0.38 21-01-04
242 21-01-04 UBS SECURITIES HONG KONG LTD 0.47 20-12-30
243 DEUTSCHE BANK AG -0.37 20-12-30
244 20-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 3.55 20-10-29
245 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 20-11-03
246 20-10-27 DEUTSCHE BANK AG 0.35 20-10-23
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-23
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-23
249 20-08-10 KAISA FINANCIAL GROUP CO LTD 0.91 20-08-06
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 20-08-06
251 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-16
252 DEUTSCHE BANK AG -0.28 20-07-16
253 20-07-13 DEUTSCHE BANK AG 0.33 20-07-10
254 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-08
255 20-04-14 KAISA FINANCIAL GROUP CO LTD 4.01 20-04-06
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.01 20-04-09
257 20-03-31 CMB INTERNATIONAL SECURITIES LTD 4.26 20-03-25
258 KAISA FINANCIAL GROUP CO LTD -4.26 20-03-30
259 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-07
260 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 20-02-07
261 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-17
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-17
263 19-12-11 THE BANK OF EAST ASIA LTD 8.68 19-12-09
264 KAISA FINANCIAL GROUP CO LTD -8.68 19-11-25
265 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
266 19-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.56 19-08-08
267 19-07-11 CHINA CONSTRUCTION BANK (ASIA) 0.37 19-07-08
268 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-07-10
269 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.34 19-01-04
270 MERRILL LYNCH FAR EAST LTD -0.33 19-01-04
271 19-01-03 MERRILL LYNCH FAR EAST LTD 0.33 19-01-02
272 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-02
273 18-11-23 CITIBANK N.A. 0.59 18-11-22
274 BNP PARIBAS -0.47 18-11-22
275 18-10-30 KAISA FINANCIAL GROUP CO LTD 18.21 18-10-29
276 EVERBRIGHT SECURITIES INVESTMENT -18.17 18-10-24
277 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-10-16
278 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 18-08-14
279 UBS SECURITIES HONG KONG LTD -0.79 18-08-14
280 18-07-27 EVERBRIGHT SECURITIES INVESTMENT 18.17 18-07-26
281 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-18
282 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
283 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-20
284 BNP PARIBAS -0.43 18-06-20
285 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-19
286 BNP PARIBAS 0.40 18-06-19
287 SG SECURITIES (HK) LTD -0.41 18-06-19
288 UBS SECURITIES HONG KONG LTD -0.62 18-06-19
289 18-06-19 UBS SECURITIES HONG KONG LTD 0.57 18-06-15
290 SG SECURITIES (HK) LTD 0.41 18-06-04
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-06-15
292 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-01
293 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-01
294 DEUTSCHE BANK AG -0.38 18-06-01
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-06-01
296 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-28
297 THE HONGKONG AND SHANGHAI BANKING -0.63 18-05-28
298 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
299 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
300 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-01
301 BNP PARIBAS -0.39 18-03-01
302 18-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-02-14
303 FB SECURITIES (HONG KONG) LTD -0.63 18-02-14
304 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.95 18-02-07
305 18-02-07 FB SECURITIES (HONG KONG) LTD 0.63 18-02-06
306 THE BANK OF EAST ASIA LTD -0.27 18-02-06
307 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 18-02-06
308 17-12-29 THE BANK OF EAST ASIA LTD 1.20 17-12-28
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-12-28
310 BNP PARIBAS -0.58 17-12-28
311 17-12-22 HANG SENG SECURITIES LTD -0.27 17-12-21
312 17-12-19 KAISA FINANCIAL GROUP CO LTD 0.80 17-12-05
313 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 17-12-18
314 17-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-12-15
315 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-21
316 UBS SECURITIES HONG KONG LTD -0.33 17-11-21
317 17-10-27 BNP PARIBAS 0.39 17-10-26
318 CITIBANK N.A. -0.40 17-10-26
319 17-10-25 CITIBANK N.A. 0.42 17-10-24
320 17-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-10-04
321 17-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 17-10-03
322 CITIBANK N.A. -1.69 17-10-03
323 17-09-28 CITIBANK N.A. 1.62 17-09-27
324 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-22
325 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.64 17-09-21
326 17-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-09-20
327 THE HONGKONG AND SHANGHAI BANKING -0.97 17-09-20
328 17-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-09-19
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-09-19
330 CITIBANK N.A. -1.97 17-09-19
331 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-18
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-18
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-18
334 17-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-09-15
335 17-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 17-09-12
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-09-12
337 THE HONGKONG AND SHANGHAI BANKING -0.80 17-09-12
338 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.70 17-09-11
339 17-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 17-09-07
340 17-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-09-06
341 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-06
342 17-09-06 THE HONGKONG AND SHANGHAI BANKING 1.51 17-09-05
343 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-09-04
344 17-09-04 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
345 17-08-31 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-30
346 CITIBANK N.A. -0.71 17-08-30
347 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-25
348 17-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-08-22
349 BNP PARIBAS -0.41 17-08-22
350 17-08-22 CITIBANK N.A. 0.29 17-08-21
351 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-17
352 17-08-17 BNP PARIBAS 0.50 17-08-11
353 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-11
354 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-31
355 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-07-28
356 THE HONGKONG AND SHANGHAI BANKING -0.86 17-07-28
357 CITIBANK N.A. -1.41 17-07-28
358 17-07-28 CITIBANK N.A. -0.27 17-07-27
359 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-27
360 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-07-26
361 CITIBANK N.A. 0.26 17-07-26
362 THE HONGKONG AND SHANGHAI BANKING -1.22 17-07-26
363 17-07-26 THE HONGKONG AND SHANGHAI BANKING 1.71 17-07-25
364 17-07-25 THE HONGKONG AND SHANGHAI BANKING 0.75 17-07-24
365 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 17-07-21
366 17-07-20 DEUTSCHE BANK AG 0.31 17-07-19
367 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 17-07-18
368 17-06-05 CITIBANK N.A. 11.19 17-06-02
369 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-01
370 17-06-01 SOUTH CHINA SECURITIES LTD 0.30 17-05-31
371 17-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-26
372 17-05-26 CITIBANK N.A. -11.22 17-05-25
373 17-05-22 CITIBANK N.A. 11.20 17-05-19
374 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
375 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19 17-03-30
376 HUNG SING SECURITIES LTD 0.34 17-03-30
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-30
378 17-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-16
379 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 15-03-24
380 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-10-20
381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-15
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 15-04-01
383 16-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-11-11
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-07-27
385 15-04-10 MERRILL LYNCH FAR EAST LTD 0.39 15-04-09
386 DEUTSCHE BANK AG -0.44 15-04-09
387 15-04-09 DEUTSCHE BANK AG 0.39 15-04-08
388 MERRILL LYNCH FAR EAST LTD -0.39 15-04-08
389 15-04-08 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
390 DEUTSCHE BANK AG -0.43 15-04-02
391 15-02-17 DEUTSCHE BANK AG -0.31 15-02-16
392 15-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-02-02
393 BOCI SECURITIES LTD -0.33 14-12-30
394 15-02-06 UBS SECURITIES HONG KONG LTD -0.25 15-02-04
395 15-02-04 UBS SECURITIES HONG KONG LTD 0.25 15-02-02
396 DEUTSCHE BANK AG -0.52 15-02-03
397 14-12-30 DEUTSCHE BANK AG -0.58 14-12-29
398 14-12-29 DEUTSCHE BANK AG -1.09 14-12-22
399 14-12-22 DEUTSCHE BANK AG 0.41 14-12-19
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-19
401 14-12-16 DEUTSCHE BANK AG -0.40 14-12-15
402 14-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 14-12-12
403 14-12-11 EMPEROR SECURITIES LTD -0.55 14-12-10
404 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 14-12-08
405 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-04
406 BOCI SECURITIES LTD -0.37 14-12-04
407 BNP PARIBAS -0.44 14-12-04
408 14-12-04 EMPEROR SECURITIES LTD -0.50 14-12-03
409 14-12-01 EMPEROR SECURITIES LTD 0.72 14-09-30
410 THE BANK OF EAST ASIA LTD -0.78 14-11-21
411 14-09-30 THE BANK OF EAST ASIA LTD 0.25 14-09-15
412 EMPEROR SECURITIES LTD -0.26 14-09-25
413 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
414 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
415 14-08-21 THE BANK OF EAST ASIA LTD 0.78 14-08-14
416 EMPEROR SECURITIES LTD -0.79 14-08-12
417 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-03
418 14-06-03 CITIBANK N.A. -0.30 14-05-30
419 14-05-29 CITIBANK N.A. 0.92 14-05-28
420 14-04-11 DEUTSCHE BANK AG 0.37 14-04-10
421 DEUTSCHE SECURITIES ASIA LTD -0.29 14-04-10
422 14-04-07 DEUTSCHE BANK AG 0.62 14-04-04
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-04
424 14-04-04 MERRILL LYNCH FAR EAST LTD -0.26 14-04-03
425 14-04-03 CITIBANK N.A. 0.27 14-04-02
426 14-04-02 CITIBANK N.A. 0.34 14-04-01
427 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-01
428 MERRILL LYNCH FAR EAST LTD -0.28 14-04-01
429 DEUTSCHE BANK AG -0.31 14-04-01
430 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-03-31
431 DEUTSCHE BANK AG -0.33 14-03-31
432 14-03-31 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-28
433 14-03-28 MERRILL LYNCH FAR EAST LTD 0.83 14-03-27
434 DEUTSCHE BANK AG -0.54 14-03-27
435 14-03-27 DEUTSCHE BANK AG 0.64 14-03-26
436 MERRILL LYNCH FAR EAST LTD -0.65 14-03-26
437 14-03-24 MERRILL LYNCH FAR EAST LTD 0.30 14-03-21
438 14-03-21 MERRILL LYNCH FAR EAST LTD 0.37 14-03-20
439 DEUTSCHE BANK AG -0.78 14-03-20
440 14-03-12 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-11
441 14-03-07 DEUTSCHE BANK AG 0.31 14-03-06
442 14-02-25 DEUTSCHE BANK AG 0.39 14-02-24
443 14-01-03 CITIBANK N.A. 1.21 14-01-02
444 DEUTSCHE BANK AG -0.34 14-01-02
445 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-02
446 13-12-12 CHONG HING BANK LTD 0.34 13-12-10
447 FULBRIGHT SECURITIES LTD -0.34 13-12-11
448 13-12-10 FULBRIGHT SECURITIES LTD 0.35 13-12-09
449 CHONG HING BANK LTD -0.35 13-12-06
450 13-12-02 EMPEROR SECURITIES LTD 2.25 13-10-15
451 THE BANK OF EAST ASIA LTD -2.25 13-11-22
452 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-14
453 DEUTSCHE SECURITIES ASIA LTD -0.28 13-11-12
454 13-10-18 BNP PARIBAS 0.25 13-10-17
455 13-10-08 CITIBANK N.A. 4.28 13-10-07
456 DEUTSCHE SECURITIES ASIA LTD 0.34 13-10-07
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.46 13-10-07
458 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.39 13-10-04
459 DEUTSCHE BANK AG -0.28 13-10-04
460 CITIBANK N.A. -1.75 13-10-04
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 13-10-04
462 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-02
463 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-19
464 13-08-05 THE HONGKONG AND SHANGHAI BANKING 3.68 13-08-02
465 THE BANK OF EAST ASIA LTD 0.81 13-08-02
466 EMPEROR SECURITIES LTD -0.81 13-08-01
467 CITIC SECURITIES BROKERAGE (HK) LTD -3.68 13-08-02
468 13-08-01 THE BANK OF EAST ASIA LTD 1.02 13-07-30
469 EMPEROR SECURITIES LTD -1.02 13-07-17
470 13-07-17 THE BANK OF EAST ASIA LTD 0.43 13-07-12
471 EMPEROR SECURITIES LTD -0.43 13-07-11
472 13-07-03 THE BANK OF EAST ASIA LTD -0.29 13-06-27
473 13-06-11 FULBRIGHT SECURITIES LTD 0.33 13-06-10
474 CHONG HING BANK LTD -0.33 13-06-05
475 13-06-10 DEUTSCHE BANK AG 0.30 13-05-23
476 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-07
477 13-04-25 KGI ASIA LTD 0.51 13-04-24
478 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-24
479 13-04-17 CHONG HING BANK LTD 0.29 13-04-08
480 FULBRIGHT SECURITIES LTD -0.28 13-04-16
481 13-04-03 CITIBANK N.A. 0.25 13-04-02
482 13-03-15 FULBRIGHT SECURITIES LTD 0.51 13-03-14
483 CHONG HING BANK LTD -0.51 13-03-14
484 13-02-18 THE BANK OF EAST ASIA LTD 0.72 13-02-06
485 CHONG HING BANK LTD -0.74 13-02-15
486 13-02-01 CITIBANK N.A. 0.53 13-01-31
487 BOCI SECURITIES LTD -0.26 13-01-31
488 13-01-31 CITIBANK N.A. 0.38 13-01-30
489 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.99 13-01-25
490 CITIBANK N.A. -0.29 13-01-25
491 KGI ASIA LTD -0.65 13-01-25
492 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.96 13-01-24
493 THE HONGKONG AND SHANGHAI BANKING -0.76 13-01-24
494 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-08
495 13-01-08 BOCI SECURITIES LTD -0.29 13-01-07
496 13-01-07 BOCI SECURITIES LTD -0.30 13-01-04
497 13-01-04 BOCI SECURITIES LTD -0.32 13-01-03
498 13-01-03 CITIBANK N.A. 0.33 13-01-02
499 HUNG SING SECURITIES LTD -0.27 13-01-02
500 12-12-28 CITIBANK N.A. 0.40 12-12-27
501 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-17
502 12-12-17 CITIBANK N.A. 2.32 12-12-14
503 THE HONGKONG AND SHANGHAI BANKING 2.04 12-12-14
504 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-12-14
505 UBS SECURITIES HONG KONG LTD -6.03 12-12-14
506 12-12-14 UBS SECURITIES HONG KONG LTD 2.66 12-12-13
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 12-12-13
508 12-12-13 UBS SECURITIES HONG KONG LTD 3.52 12-12-12
509 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-11
510 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-12-11
511 CITIBANK N.A. -0.72 12-12-11
512 12-11-22 CHONG HING BANK LTD 0.43 12-11-05
513 FULBRIGHT SECURITIES LTD -0.43 12-11-21
514 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-12
515 NOMURA SECURITIES (HK) LTD -0.38 12-11-09
516 12-11-05 FULBRIGHT SECURITIES LTD 0.47 12-11-02
517 CHONG HING BANK LTD -0.48 12-10-29
518 12-10-26 CHONG HING BANK LTD 1.30 12-10-24
519 FULBRIGHT SECURITIES LTD -1.30 12-10-25
520 12-10-24 FULBRIGHT SECURITIES LTD 1.27 12-10-22
521 CHONG HING BANK LTD -1.29 12-10-22
522 12-10-22 CHONG HING BANK LTD 1.29 12-10-19
523 FULBRIGHT SECURITIES LTD -1.27 12-10-19
524 12-10-19 FULBRIGHT SECURITIES LTD 1.13 12-10-18
525 CHONG HING BANK LTD -1.14 12-10-18
526 12-10-18 CHONG HING BANK LTD 0.50 12-10-17
527 FULBRIGHT SECURITIES LTD -0.49 12-10-17
528 12-10-17 CHONG HING BANK LTD 0.64 12-07-11
529 FULBRIGHT SECURITIES LTD -0.63 12-10-16
530 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 12-10-09
531 THE HONGKONG AND SHANGHAI BANKING -1.58 12-10-09
532 12-07-27 MERRILL LYNCH FAR EAST LTD 0.51 12-07-26
533 CITIBANK N.A. -0.26 12-07-26
534 12-07-11 HUNG SING SECURITIES LTD 0.41 12-07-10
535 CHONG HING BANK LTD -0.41 12-06-21
536 12-06-21 FULBRIGHT SECURITIES LTD 0.55 12-06-20
537 CHONG HING BANK LTD -0.56 12-06-20
538 12-06-11 FULBRIGHT SECURITIES LTD 0.65 12-06-08
539 CHONG HING BANK LTD -0.66 12-06-07
540 12-06-06 CHONG HING BANK LTD 0.96 12-05-31
541 FULBRIGHT SECURITIES LTD -0.96 12-06-05
542 12-05-31 CHONG HING BANK LTD 0.29 12-05-21
543 FULBRIGHT SECURITIES LTD -0.30 12-05-30
544 12-05-18 FULBRIGHT SECURITIES LTD 1.02 12-05-17
545 CHONG HING BANK LTD -1.03 12-05-16
546 12-05-16 FULBRIGHT SECURITIES LTD 0.52 12-05-15
547 CHONG HING BANK LTD -0.53 12-05-15
548 12-05-15 CHONG HING BANK LTD 0.74 12-05-10
549 FULBRIGHT SECURITIES LTD -0.74 12-05-14
550 12-05-10 CHONG HING BANK LTD 0.27 12-05-09
551 FULBRIGHT SECURITIES LTD -0.25 12-05-09
552 12-04-23 FULBRIGHT SECURITIES LTD 0.94 12-04-20
553 CHONG HING BANK LTD -0.94 12-04-18
554 12-04-16 CHONG HING BANK LTD 0.63 12-04-12
555 FULBRIGHT SECURITIES LTD -0.65 12-04-13
556 12-04-12 CHONG HING BANK LTD 0.31 12-04-02
557 FULBRIGHT SECURITIES LTD -0.32 12-04-11
558 12-04-02 FULBRIGHT SECURITIES LTD 1.58 12-03-30
559 CHONG HING BANK LTD -1.58 12-03-20
560 12-03-16 CHONG HING BANK LTD 0.38 12-03-15
561 FULBRIGHT SECURITIES LTD -0.37 12-03-15
562 12-03-14 FULBRIGHT SECURITIES LTD 0.34 12-03-13
563 CHONG HING BANK LTD -0.33 12-03-13
564 12-03-12 FULBRIGHT SECURITIES LTD 0.74 12-03-09
565 CHONG HING BANK LTD -0.78 12-03-09
566 12-03-06 CHONG HING BANK LTD 0.42 12-02-29
567 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 12-02-14
568 12-02-29 CITIBANK N.A. 0.33 12-02-28
569 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
570 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-09
571 BOCI SECURITIES LTD -0.39 12-01-09
572 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-16
573 CITIBANK N.A. -0.32 11-12-15
574 11-12-15 CHONG HING BANK LTD 0.29 11-12-12
575 FULBRIGHT SECURITIES LTD -0.29 11-12-14
576 11-12-12 CHONG HING BANK LTD 0.31 11-12-09
577 FULBRIGHT SECURITIES LTD -0.31 11-12-09
578 11-12-09 CHONG HING BANK LTD 0.71 11-12-08
579 FULBRIGHT SECURITIES LTD -0.70 11-12-08
580 11-12-08 FULBRIGHT SECURITIES LTD 0.89 11-12-07
581 CHONG HING BANK LTD -0.89 11-11-28
582 11-11-28 CITIBANK N.A. 0.31 11-11-25
583 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-25
584 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-24
585 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-11-24
586 11-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-11-14
587 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-23
588 11-11-23 CHONG HING BANK LTD 0.27 11-11-21
589 11-11-22 BOCI SECURITIES LTD 1.01 11-11-21
590 HUNG SING SECURITIES LTD -1.12 11-11-10
591 11-11-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 10-12-13
592 CHONG HING BANK LTD 0.41 11-11-15
593 FULBRIGHT SECURITIES LTD -0.93 11-11-15
594 11-11-15 FULBRIGHT SECURITIES LTD 0.72 11-11-14
595 THE HONGKONG AND SHANGHAI BANKING 0.50 11-11-14
596 CITIBANK N.A. -0.49 11-11-14
597 CHONG HING BANK LTD -0.74 11-11-07
598 11-11-11 CITIBANK N.A. 0.36 11-11-10
599 BNP PARIBAS -0.42 11-11-02
600 11-11-04 CHONG HING BANK LTD 0.61 11-10-28
601 FULBRIGHT SECURITIES LTD -0.60 11-11-03
602 11-11-01 BNP PARIBAS 0.41 11-10-27
603 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-31
604 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-28
605 NOMURA SECURITIES (HK) LTD -0.35 11-10-28
606 11-10-28 FULBRIGHT SECURITIES LTD 0.75 11-10-27
607 CHONG HING BANK LTD -0.60 11-09-27
608 11-10-21 NOMURA SECURITIES (HK) LTD 0.33 11-10-17
609 THE HONGKONG AND SHANGHAI BANKING -0.59 11-10-20
610 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-10-18
611 BOCI SECURITIES LTD -0.47 11-10-18
612 11-10-06 BOCI SECURITIES LTD 0.90 11-10-04
613 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-09-27
614 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-09-27
615 11-07-21 MERRILL LYNCH FAR EAST LTD 0.93 11-07-20
616 THE HONGKONG AND SHANGHAI BANKING -0.86 11-07-20
617 11-07-20 MERRILL LYNCH FAR EAST LTD 2.70 11-07-14
618 THE HONGKONG AND SHANGHAI BANKING -2.39 11-07-19
619 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-13
620 MERRILL LYNCH FAR EAST LTD -0.35 11-07-13
621 11-07-13 MERRILL LYNCH FAR EAST LTD 0.35 11-07-12
622 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
623 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.18 11-07-11
624 BNP PARIBAS 0.29 11-06-08
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-07-11
626 MERRILL LYNCH FAR EAST LTD -0.94 11-07-08
627 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-29
628 ABN AMRO CLEARING HONG KONG LTD -0.28 11-06-03
629 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-23
630 11-06-20 MERRILL LYNCH FAR EAST LTD 1.09 11-06-17
631 THE HONGKONG AND SHANGHAI BANKING -1.35 11-06-17
632 11-06-14 THE HONGKONG AND SHANGHAI BANKING 2.18 11-06-13
633 MERRILL LYNCH FAR EAST LTD -2.19 11-06-13
634 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-07
635 11-06-07 MERRILL LYNCH FAR EAST LTD 2.03 11-06-03
636 THE HONGKONG AND SHANGHAI BANKING -1.98 11-06-03
637 11-06-03 ABN AMRO CLEARING HONG KONG LTD 0.28 09-12-14
638 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-02
639 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-17
640 MERRILL LYNCH FAR EAST LTD -0.26 11-05-17
641 11-05-17 MERRILL LYNCH FAR EAST LTD -0.61 11-05-16
642 11-05-16 THE HONGKONG AND SHANGHAI BANKING 3.90 11-05-13
643 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 11-05-13
644 MERRILL LYNCH FAR EAST LTD 0.93 11-05-13
645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-05-13
646 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 11-05-13
647 CITIBANK N.A. -7.70 11-05-13
648 11-03-31 KGI ASIA LTD 0.28 11-03-29
649 HUNG SING SECURITIES LTD -0.28 11-03-30
650 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 11-01-19
651 11-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 11-01-07
652 11-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 11-01-06
653 10-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-12-15
654 10-11-22 BOCI SECURITIES LTD -0.31 10-11-19
655 10-11-19 CHONG HING BANK LTD 0.40 10-11-18
656 HUNG SING SECURITIES LTD -0.34 10-11-18
657 10-11-16 HUNG SING SECURITIES LTD 0.33 10-11-15
658 10-11-15 HUNG SING SECURITIES LTD 0.25 10-11-12
659 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-12
660 10-11-12 HUNG SING SECURITIES LTD 0.30 10-11-11
661 10-11-11 BOCI SECURITIES LTD 0.34 10-11-10
662 10-11-10 HUNG SING SECURITIES LTD 0.27 10-11-09
663 10-10-15 CORPORATE BROKERS LTD -0.49 10-10-14
664 10-10-12 HUNG SING SECURITIES LTD 0.94 10-10-11
665 BOCI SECURITIES LTD -0.94 10-10-11
666 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-28
667 CITIBANK N.A. -0.25 10-07-28
668 10-07-27 CITIBANK N.A. 0.25 10-07-26
669 DEUTSCHE SECURITIES ASIA LTD -0.41 10-07-26
670 10-07-26 CITIBANK N.A. 8.79 10-07-23
671 CHONG HING BANK LTD 0.43 10-07-23
672 FULBRIGHT SECURITIES LTD -0.42 10-07-23
673 10-07-19 FULBRIGHT SECURITIES LTD 0.41 10-07-16
674 CHONG HING BANK LTD -0.61 10-07-16
675 10-07-05 CHONG HING BANK LTD 0.42 10-07-02
676 FULBRIGHT SECURITIES LTD -0.42 10-07-02
677 10-06-25 FULBRIGHT SECURITIES LTD 0.45 10-06-24
678 CHONG HING BANK LTD -0.45 10-06-21
679 10-06-18 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-17
680 10-06-15 DEUTSCHE SECURITIES ASIA LTD 0.87 10-06-01
681 10-06-10 EMPEROR SECURITIES LTD 0.46 10-06-07
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-06-08
683 10-06-07 EMPEROR SECURITIES LTD 0.93 10-05-27
684 CHOW TAI FOOK JEWELLERY CO LTD -0.90 09-12-09
685 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.72 10-04-26
686 10-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 10-05-18
687 10-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 10-04-12
688 10-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 10-04-07
689 CHONG HING BANK LTD -0.30 10-04-01
690 10-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 10-04-01
691 HUNG SING SECURITIES LTD -0.89 10-04-01
692 10-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-03-31
693 HUNG SING SECURITIES LTD -0.45 10-03-31
694 10-03-03 CHONG HING BANK LTD 0.48 10-03-01
695 FULBRIGHT SECURITIES LTD -0.44 10-03-02
696 10-02-25 FULBRIGHT SECURITIES LTD 0.27 10-02-24
697 CHONG HING BANK LTD -0.27 10-02-24
698 10-01-15 BOCI SECURITIES LTD 0.39 10-01-14
699 CHONG HING BANK LTD -0.30 10-01-14
700 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-08
701 10-01-08 BOCI SECURITIES LTD 1.59 10-01-07
702 CHONG HING BANK LTD -0.50 09-12-28
703 FULBRIGHT SECURITIES LTD -1.09 10-01-07
704 10-01-07 THE HONGKONG AND SHANGHAI BANKING 2.93 10-01-06
705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.00 10-01-05
706 10-01-06 BOCI SECURITIES LTD 0.98 10-01-05
707 FULBRIGHT SECURITIES LTD -0.98 10-01-05
708 09-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-12-22
709 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-18
710 09-12-15 CHONG HING BANK LTD 1.19 09-12-14
711 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-14
712 BOCI SECURITIES LTD -1.35 09-12-14
713 09-12-14 FULBRIGHT SECURITIES LTD 1.47 09-12-11
714 MERRILL LYNCH FAR EAST LTD 0.69 09-12-11
715 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-12-11
717 BOCI SECURITIES LTD -1.29 09-12-11
718 09-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 09-12-10
719 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-12-10
720 EMPEROR SECURITIES LTD -0.56 09-12-09
721 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 09-12-10
722 THE HONGKONG AND SHANGHAI BANKING -1.36 09-12-10
723 09-12-10 THE HONGKONG AND SHANGHAI BANKING 2.59 09-12-09
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.86 09-12-09
725 09-12-09 BOCI SECURITIES LTD 7.54
726 HUNG SING SECURITIES LTD 3.81
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.86
728 EMPEROR SECURITIES LTD 2.62
729 THE HONGKONG AND SHANGHAI BANKING 1.88
730 CHOW TAI FOOK JEWELLERY CO LTD 0.90
731 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
733 EVERBRIGHT SECURITIES INVESTMENT 0.28
734 DEUTSCHE BANK AG 0.27
735 HANG SENG SECURITIES LTD 0.25

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