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 26-05-12 CITIBANK N.A. -0.54 26-05-11
2 26-05-11 BNP PARIBAS 1.09 26-05-08
3 CITIBANK N.A. -1.22 26-05-08
4 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-09
5 26-04-27 CITIBANK N.A. 1.24 26-04-24
6 BNP PARIBAS -1.40 26-04-24
7 26-04-24 BNP PARIBAS 1.11 26-04-23
8 CITIBANK N.A. -1.38 26-04-23
9 26-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-04-22
10 26-04-21 CITIBANK N.A. 1.27 26-04-20
11 26-04-16 THE HONGKONG AND SHANGHAI BANKING 4.91 26-04-15
12 26-04-15 BNP PARIBAS 0.83 26-04-14
13 CITIBANK N.A. -0.85 26-04-14
14 26-03-27 CITIBANK N.A. -0.43 26-03-26
15 26-03-26 CITIBANK N.A. 1.18 26-03-25
16 BNP PARIBAS -1.20 26-03-25
17 26-03-20 BNP PARIBAS 1.13 26-03-19
18 CITIBANK N.A. -1.16 26-03-19
19 26-03-18 CITIBANK N.A. 1.20 26-03-17
20 BNP PARIBAS -1.21 26-03-17
21 26-02-26 BNP PARIBAS 1.13 26-02-25
22 CITIBANK N.A. -1.12 26-02-25
23 26-02-10 UBS SECURITIES HONG KONG LTD 0.30 26-02-09
24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 26-02-06
25 26-01-27 CITIBANK N.A. 3.86 26-01-26
26 BNP PARIBAS -3.89 26-01-26
27 26-01-21 KAISA FINANCIAL GROUP CO LTD -0.32 23-05-17
28 26-01-09 CITIBANK N.A. -0.42 26-01-08
29 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-22
30 THE BANK OF EAST ASIA LTD -0.98 25-11-24
31 25-12-31 THE HONGKONG AND SHANGHAI BANKING 3.88 25-12-30
32 25-12-18 CITIBANK N.A. 1.34 25-12-17
33 25-12-01 BNP PARIBAS 3.00 25-11-28
34 CITIBANK N.A. -3.00 25-11-28
35 25-11-27 BNP PARIBAS 1.42 25-11-26
36 CITIBANK N.A. -1.42 25-11-26
37 25-11-26 CITIBANK N.A. 4.42 25-11-25
38 BNP PARIBAS -4.42 25-11-25
39 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.52 25-10-21
40 UOB KAY HIAN (HONG KONG) LTD -1.54 25-10-20
41 25-10-15 THE HONGKONG AND SHANGHAI BANKING 4.85 25-10-14
42 BNP PARIBAS 0.32 25-10-14
43 UOB KAY HIAN (HONG KONG) LTD -5.26 25-10-10
44 25-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.10 24-12-05
45 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 25-10-08
46 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 25-10-06
47 25-10-03 CHINA CONSTRUCTION BANK (ASIA) 9.74 25-10-02
48 UBS SECURITIES HONG KONG LTD -1.06 25-07-14
49 CITIBANK N.A. -9.76 25-10-02
50 25-10-02 BNP PARIBAS 4.76 25-09-30
51 CITIBANK N.A. -4.78 25-09-30
52 25-09-30 CITIBANK N.A. 4.76 25-09-29
53 THE HONGKONG AND SHANGHAI BANKING 3.25 25-09-29
54 BNP PARIBAS -4.79 25-09-29
55 25-09-29 UOB KAY HIAN (HONG KONG) LTD -0.33 25-09-26
56 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.26 25-09-25
57 UOB KAY HIAN (HONG KONG) LTD -1.26 25-09-23
58 25-09-23 UOB KAY HIAN (HONG KONG) LTD 8.58 25-09-08
59 BNP PARIBAS 7.04 25-09-22
60 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 25-08-29
61 25-09-04 THE BANK OF EAST ASIA LTD -5.66 25-08-21
62 25-02-03 EFG BANK AG 0.66 24-10-04
63 DEUTSCHE BANK AG -0.66 24-10-07
64 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
65 24-07-19 FUTU SECURITIES INTERNATIONAL 0.35 24-07-18
66 24-04-24 UBS SECURITIES HONG KONG LTD 4.57 24-03-11
67 THE HONGKONG AND SHANGHAI BANKING -4.57 24-04-22
68 23-12-08 BANK OF CHINA (HONG KONG) LTD 9.26 23-12-07
69 CITIBANK N.A. -9.26 23-12-07
70 23-04-06 UOB KAY HIAN (HONG KONG) LTD -0.30 23-03-20
71 23-03-27 KAISA FINANCIAL GROUP CO LTD 1.07 22-05-18
72 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-24
73 23-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 23-03-15
74 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-15
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-03-15
76 23-03-15 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-14
77 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-14
78 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-02
79 UOB KAY HIAN (HONG KONG) LTD 0.28 22-10-20
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
82 22-10-27 CITIBANK N.A. 0.32 22-09-05
83 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-06
84 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-07-06
85 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-06
86 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-09
87 CITIBANK N.A. -0.28 22-06-09
88 22-05-18 THE BANK OF EAST ASIA LTD 22.24 22-04-04
89 KAISA FINANCIAL GROUP CO LTD -22.24 21-12-28
90 22-03-28 BNP PARIBAS -0.31 22-03-25
91 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-24
92 22-03-23 BNP PARIBAS 0.30 22-03-22
93 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-15
94 22-02-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-11
95 22-02-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-02-10
96 22-02-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-08
97 22-01-24 CITIBANK N.A. 0.26 22-01-21
98 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-14
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-01-13
100 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-01-10
101 CITIBANK N.A. -0.36 22-01-10
102 21-12-30 CITIBANK N.A. 0.31 21-12-29
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-29
104 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-12-28
105 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-10
106 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-08
107 CITIBANK N.A. -0.25 21-12-08
108 21-12-06 CITIBANK N.A. 0.52 21-12-03
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-12-03
110 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-02
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-12-02
112 BNP PARIBAS -0.50 21-12-02
113 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-01
114 BNP PARIBAS 0.42 21-12-01
115 THE HONGKONG AND SHANGHAI BANKING -1.15 21-12-01
116 21-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-26
117 21-11-08 KAISA FINANCIAL GROUP CO LTD 4.24 21-11-05
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
119 FIRST SHANGHAI SECURITIES LTD -0.44 21-11-05
120 CMB INTERNATIONAL SECURITIES LTD -4.23 21-11-05
121 21-11-05 KAISA FINANCIAL GROUP CO LTD 9.97 21-11-04
122 CITIBANK N.A. 0.37 21-11-04
123 HAITONG INTERNATIONAL SECURITIES CO LTD -9.97 21-11-04
124 21-11-04 CITIBANK N.A. 0.47 21-11-03
125 21-11-03 CITIBANK N.A. 0.79 21-11-02
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-11-02
127 21-11-02 MONMONKEY GROUP SECURITIES LTD -0.38 21-06-01
128 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-10-29
129 BNP PARIBAS 0.37 21-10-29
130 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-10-29
131 CITIBANK N.A. -0.48 21-10-29
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-10-29
133 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-28
134 UBS SECURITIES HONG KONG LTD 0.33 21-10-28
135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-28
136 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 21-10-28
137 CITIBANK N.A. -0.61 21-10-28
138 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-27
139 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 21-10-27
140 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-26
141 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-10-25
142 CITIBANK N.A. 0.33 21-10-25
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-25
144 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-10-25
145 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-10-25
146 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-20
147 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-10-19
148 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
149 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-18
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-10-18
151 CITIBANK N.A. -0.49 21-10-18
152 21-10-15 CITIBANK N.A. 0.51 21-10-12
153 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
154 JPMORGAN CHASE BANK, NATIONAL -0.43 21-10-12
155 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-28
156 CITIBANK N.A. -0.29 21-10-11
157 21-10-05 CITIBANK N.A. 0.42 21-10-04
158 UBS SECURITIES HONG KONG LTD -0.35 21-10-04
159 21-09-30 UBS SECURITIES HONG KONG LTD 0.35 21-09-29
160 CITIBANK N.A. -0.34 21-09-29
161 21-09-17 CITIBANK N.A. 0.36 21-09-16
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-16
163 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-14
164 CITIBANK N.A. -0.42 21-09-15
165 21-09-14 CITIBANK N.A. 0.59 21-09-13
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-13
167 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-09-10
168 CITIBANK N.A. -0.57 21-09-10
169 21-09-02 CITIBANK N.A. 0.94 21-09-01
170 UBS SECURITIES HONG KONG LTD -0.39 21-09-01
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-01
172 21-09-01 UBS SECURITIES HONG KONG LTD 0.38 21-08-31
173 CITIBANK N.A. -0.42 21-08-31
174 21-08-30 CITIBANK N.A. 0.30 21-08-27
175 UBS SECURITIES HONG KONG LTD -0.32 21-08-27
176 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-06-04
177 DEUTSCHE BANK AG -0.63 21-06-04
178 21-05-17 DEUTSCHE BANK AG -0.25 21-05-14
179 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-11
180 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.81 21-05-10
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-10
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-10
183 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-07
184 21-05-10 DEUTSCHE BANK AG 0.77 21-05-07
185 CITIBANK N.A. 0.55 21-05-07
186 THE HONGKONG AND SHANGHAI BANKING 0.49 21-05-07
187 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-07
188 MERRILL LYNCH FAR EAST LTD -0.34 21-05-07
189 UBS SECURITIES HONG KONG LTD -0.38 21-05-07
190 BNP PARIBAS -1.22 21-05-07
191 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 21-05-04
192 BNP PARIBAS 1.65 21-05-06
193 THE HONGKONG AND SHANGHAI BANKING 1.49 21-05-06
194 JPMORGAN CHASE BANK, NATIONAL 0.99 21-05-06
195 KAISA FINANCIAL GROUP CO LTD 0.93 21-05-04
196 UBS SECURITIES HONG KONG LTD 0.70 21-05-06
197 CMB INTERNATIONAL SECURITIES LTD 0.64 21-04-28
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-30
199 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 21-05-06
200 CITIBANK N.A. 0.51 21-05-06
201 MERRILL LYNCH FAR EAST LTD 0.34 21-05-06
202 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-05-06
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-30
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-05-06
205 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-05-03
206 DEUTSCHE BANK AG -0.46 21-05-03
207 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-26
208 BNP PARIBAS -0.33 21-04-26
209 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-23
210 BNP PARIBAS 0.28 21-04-23
211 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-23
212 21-04-23 BNP PARIBAS 0.43 21-04-22
213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-22
214 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-22
215 CITIBANK N.A. -0.62 21-04-22
216 21-04-22 DEUTSCHE BANK AG 0.34 21-04-21
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-21
218 JPMORGAN CHASE BANK, NATIONAL -0.67 21-04-21
219 21-04-21 DEUTSCHE BANK AG 0.62 21-04-20
220 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-20
221 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-20
222 21-04-20 DEUTSCHE BANK AG 0.45 21-04-19
223 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-19
224 21-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-14
225 21-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.45 21-04-13
226 KAISA FINANCIAL GROUP CO LTD -3.26 21-04-12
227 THE BANK OF EAST ASIA LTD -6.19 21-04-07
228 21-04-09 DEUTSCHE BANK AG 0.63 21-04-08
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-04-08
230 21-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-03-31
231 DEUTSCHE BANK AG -0.48 21-03-31
232 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-30
233 DEUTSCHE BANK AG -0.47 21-03-30
234 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-29
235 DEUTSCHE BANK AG 0.30 21-03-29
236 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-29
237 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-29
238 21-03-22 DEUTSCHE BANK AG -0.28 21-03-19
239 21-03-09 DEUTSCHE BANK AG 0.78 21-03-08
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-03-08
241 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-03-05
242 DEUTSCHE BANK AG -0.56 21-03-05
243 21-03-03 DEUTSCHE BANK AG 0.45 21-03-02
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-03-02
245 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-22
246 DEUTSCHE BANK AG -0.36 21-02-22
247 21-02-05 DEUTSCHE BANK AG 0.34 21-02-04
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-04
249 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-03
250 DEUTSCHE BANK AG -0.40 21-02-03
251 21-01-26 DEUTSCHE BANK AG 0.34 21-01-25
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-01-25
253 21-01-05 DEUTSCHE BANK AG 0.40 21-01-04
254 UBS SECURITIES HONG KONG LTD -0.38 21-01-04
255 21-01-04 UBS SECURITIES HONG KONG LTD 0.47 20-12-30
256 DEUTSCHE BANK AG -0.37 20-12-30
257 20-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 3.55 20-10-29
258 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 20-11-03
259 20-10-27 DEUTSCHE BANK AG 0.35 20-10-23
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-23
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-23
262 20-08-10 KAISA FINANCIAL GROUP CO LTD 0.91 20-08-06
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 20-08-06
264 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-16
265 DEUTSCHE BANK AG -0.28 20-07-16
266 20-07-13 DEUTSCHE BANK AG 0.33 20-07-10
267 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-08
268 20-04-14 KAISA FINANCIAL GROUP CO LTD 4.01 20-04-06
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.01 20-04-09
270 20-03-31 CMB INTERNATIONAL SECURITIES LTD 4.26 20-03-25
271 KAISA FINANCIAL GROUP CO LTD -4.26 20-03-30
272 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-07
273 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 20-02-07
274 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-17
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-17
276 19-12-11 THE BANK OF EAST ASIA LTD 8.68 19-12-09
277 KAISA FINANCIAL GROUP CO LTD -8.68 19-11-25
278 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
279 19-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.56 19-08-08
280 19-07-11 CHINA CONSTRUCTION BANK (ASIA) 0.37 19-07-08
281 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-07-10
282 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.34 19-01-04
283 MERRILL LYNCH FAR EAST LTD -0.33 19-01-04
284 19-01-03 MERRILL LYNCH FAR EAST LTD 0.33 19-01-02
285 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-02
286 18-11-23 CITIBANK N.A. 0.59 18-11-22
287 BNP PARIBAS -0.47 18-11-22
288 18-10-30 KAISA FINANCIAL GROUP CO LTD 18.21 18-10-29
289 EVERBRIGHT SECURITIES INVESTMENT -18.17 18-10-24
290 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-10-16
291 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 18-08-14
292 UBS SECURITIES HONG KONG LTD -0.79 18-08-14
293 18-07-27 EVERBRIGHT SECURITIES INVESTMENT 18.17 18-07-26
294 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-18
295 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
296 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-20
297 BNP PARIBAS -0.43 18-06-20
298 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-19
299 BNP PARIBAS 0.40 18-06-19
300 SG SECURITIES (HK) LTD -0.41 18-06-19
301 UBS SECURITIES HONG KONG LTD -0.62 18-06-19
302 18-06-19 UBS SECURITIES HONG KONG LTD 0.57 18-06-15
303 SG SECURITIES (HK) LTD 0.41 18-06-04
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-06-15
305 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-01
306 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-01
307 DEUTSCHE BANK AG -0.38 18-06-01
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-06-01
309 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-28
310 THE HONGKONG AND SHANGHAI BANKING -0.63 18-05-28
311 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
312 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
313 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-01
314 BNP PARIBAS -0.39 18-03-01
315 18-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-02-14
316 FB SECURITIES (HONG KONG) LTD -0.63 18-02-14
317 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.95 18-02-07
318 18-02-07 FB SECURITIES (HONG KONG) LTD 0.63 18-02-06
319 THE BANK OF EAST ASIA LTD -0.27 18-02-06
320 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 18-02-06
321 17-12-29 THE BANK OF EAST ASIA LTD 1.20 17-12-28
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-12-28
323 BNP PARIBAS -0.58 17-12-28
324 17-12-22 HANG SENG SECURITIES LTD -0.27 17-12-21
325 17-12-19 KAISA FINANCIAL GROUP CO LTD 0.80 17-12-05
326 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 17-12-18
327 17-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-12-15
328 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-21
329 UBS SECURITIES HONG KONG LTD -0.33 17-11-21
330 17-10-27 BNP PARIBAS 0.39 17-10-26
331 CITIBANK N.A. -0.40 17-10-26
332 17-10-25 CITIBANK N.A. 0.42 17-10-24
333 17-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-10-04
334 17-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 17-10-03
335 CITIBANK N.A. -1.69 17-10-03
336 17-09-28 CITIBANK N.A. 1.62 17-09-27
337 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-22
338 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.64 17-09-21
339 17-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-09-20
340 THE HONGKONG AND SHANGHAI BANKING -0.97 17-09-20
341 17-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-09-19
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-09-19
343 CITIBANK N.A. -1.97 17-09-19
344 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-18
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-18
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-18
347 17-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-09-15
348 17-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 17-09-12
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-09-12
350 THE HONGKONG AND SHANGHAI BANKING -0.80 17-09-12
351 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.70 17-09-11
352 17-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 17-09-07
353 17-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-09-06
354 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-06
355 17-09-06 THE HONGKONG AND SHANGHAI BANKING 1.51 17-09-05
356 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-09-04
357 17-09-04 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
358 17-08-31 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-30
359 CITIBANK N.A. -0.71 17-08-30
360 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-25
361 17-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-08-22
362 BNP PARIBAS -0.41 17-08-22
363 17-08-22 CITIBANK N.A. 0.29 17-08-21
364 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-17
365 17-08-17 BNP PARIBAS 0.50 17-08-11
366 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-11
367 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-31
368 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-07-28
369 THE HONGKONG AND SHANGHAI BANKING -0.86 17-07-28
370 CITIBANK N.A. -1.41 17-07-28
371 17-07-28 CITIBANK N.A. -0.27 17-07-27
372 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-27
373 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-07-26
374 CITIBANK N.A. 0.26 17-07-26
375 THE HONGKONG AND SHANGHAI BANKING -1.22 17-07-26
376 17-07-26 THE HONGKONG AND SHANGHAI BANKING 1.71 17-07-25
377 17-07-25 THE HONGKONG AND SHANGHAI BANKING 0.75 17-07-24
378 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 17-07-21
379 17-07-20 DEUTSCHE BANK AG 0.31 17-07-19
380 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 17-07-18
381 17-06-05 CITIBANK N.A. 11.19 17-06-02
382 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-01
383 17-06-01 SOUTH CHINA SECURITIES LTD 0.30 17-05-31
384 17-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-26
385 17-05-26 CITIBANK N.A. -11.22 17-05-25
386 17-05-22 CITIBANK N.A. 11.20 17-05-19
387 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
388 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19 17-03-30
389 HUNG SING SECURITIES LTD 0.34 17-03-30
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-30
391 17-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-16
392 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 15-03-24
393 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-10-20
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-15
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 15-04-01
396 16-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-11-11
397 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-07-27
398 15-04-10 MERRILL LYNCH FAR EAST LTD 0.39 15-04-09
399 DEUTSCHE BANK AG -0.44 15-04-09
400 15-04-09 DEUTSCHE BANK AG 0.39 15-04-08
401 MERRILL LYNCH FAR EAST LTD -0.39 15-04-08
402 15-04-08 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
403 DEUTSCHE BANK AG -0.43 15-04-02
404 15-02-17 DEUTSCHE BANK AG -0.31 15-02-16
405 15-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-02-02
406 BOCI SECURITIES LTD -0.33 14-12-30
407 15-02-06 UBS SECURITIES HONG KONG LTD -0.25 15-02-04
408 15-02-04 UBS SECURITIES HONG KONG LTD 0.25 15-02-02
409 DEUTSCHE BANK AG -0.52 15-02-03
410 14-12-30 DEUTSCHE BANK AG -0.58 14-12-29
411 14-12-29 DEUTSCHE BANK AG -1.09 14-12-22
412 14-12-22 DEUTSCHE BANK AG 0.41 14-12-19
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-19
414 14-12-16 DEUTSCHE BANK AG -0.40 14-12-15
415 14-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 14-12-12
416 14-12-11 EMPEROR SECURITIES LTD -0.55 14-12-10
417 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 14-12-08
418 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-04
419 BOCI SECURITIES LTD -0.37 14-12-04
420 BNP PARIBAS -0.44 14-12-04
421 14-12-04 EMPEROR SECURITIES LTD -0.50 14-12-03
422 14-12-01 EMPEROR SECURITIES LTD 0.72 14-09-30
423 THE BANK OF EAST ASIA LTD -0.78 14-11-21
424 14-09-30 THE BANK OF EAST ASIA LTD 0.25 14-09-15
425 EMPEROR SECURITIES LTD -0.26 14-09-25
426 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
427 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
428 14-08-21 THE BANK OF EAST ASIA LTD 0.78 14-08-14
429 EMPEROR SECURITIES LTD -0.79 14-08-12
430 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-03
431 14-06-03 CITIBANK N.A. -0.30 14-05-30
432 14-05-29 CITIBANK N.A. 0.92 14-05-28
433 14-04-11 DEUTSCHE BANK AG 0.37 14-04-10
434 DEUTSCHE SECURITIES ASIA LTD -0.29 14-04-10
435 14-04-07 DEUTSCHE BANK AG 0.62 14-04-04
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-04
437 14-04-04 MERRILL LYNCH FAR EAST LTD -0.26 14-04-03
438 14-04-03 CITIBANK N.A. 0.27 14-04-02
439 14-04-02 CITIBANK N.A. 0.34 14-04-01
440 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-01
441 MERRILL LYNCH FAR EAST LTD -0.28 14-04-01
442 DEUTSCHE BANK AG -0.31 14-04-01
443 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-03-31
444 DEUTSCHE BANK AG -0.33 14-03-31
445 14-03-31 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-28
446 14-03-28 MERRILL LYNCH FAR EAST LTD 0.83 14-03-27
447 DEUTSCHE BANK AG -0.54 14-03-27
448 14-03-27 DEUTSCHE BANK AG 0.64 14-03-26
449 MERRILL LYNCH FAR EAST LTD -0.65 14-03-26
450 14-03-24 MERRILL LYNCH FAR EAST LTD 0.30 14-03-21
451 14-03-21 MERRILL LYNCH FAR EAST LTD 0.37 14-03-20
452 DEUTSCHE BANK AG -0.78 14-03-20
453 14-03-12 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-11
454 14-03-07 DEUTSCHE BANK AG 0.31 14-03-06
455 14-02-25 DEUTSCHE BANK AG 0.39 14-02-24
456 14-01-03 CITIBANK N.A. 1.21 14-01-02
457 DEUTSCHE BANK AG -0.34 14-01-02
458 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-02
459 13-12-12 CHONG HING BANK LTD 0.34 13-12-10
460 FULBRIGHT SECURITIES LTD -0.34 13-12-11
461 13-12-10 FULBRIGHT SECURITIES LTD 0.35 13-12-09
462 CHONG HING BANK LTD -0.35 13-12-06
463 13-12-02 EMPEROR SECURITIES LTD 2.25 13-10-15
464 THE BANK OF EAST ASIA LTD -2.25 13-11-22
465 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-14
466 DEUTSCHE SECURITIES ASIA LTD -0.28 13-11-12
467 13-10-18 BNP PARIBAS 0.25 13-10-17
468 13-10-08 CITIBANK N.A. 4.28 13-10-07
469 DEUTSCHE SECURITIES ASIA LTD 0.34 13-10-07
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.46 13-10-07
471 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.39 13-10-04
472 DEUTSCHE BANK AG -0.28 13-10-04
473 CITIBANK N.A. -1.75 13-10-04
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 13-10-04
475 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-02
476 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-19
477 13-08-05 THE HONGKONG AND SHANGHAI BANKING 3.68 13-08-02
478 THE BANK OF EAST ASIA LTD 0.81 13-08-02
479 EMPEROR SECURITIES LTD -0.81 13-08-01
480 CITIC SECURITIES BROKERAGE (HK) LTD -3.68 13-08-02
481 13-08-01 THE BANK OF EAST ASIA LTD 1.02 13-07-30
482 EMPEROR SECURITIES LTD -1.02 13-07-17
483 13-07-17 THE BANK OF EAST ASIA LTD 0.43 13-07-12
484 EMPEROR SECURITIES LTD -0.43 13-07-11
485 13-07-03 THE BANK OF EAST ASIA LTD -0.29 13-06-27
486 13-06-11 FULBRIGHT SECURITIES LTD 0.33 13-06-10
487 CHONG HING BANK LTD -0.33 13-06-05
488 13-06-10 DEUTSCHE BANK AG 0.30 13-05-23
489 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-07
490 13-04-25 KGI ASIA LTD 0.51 13-04-24
491 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-24
492 13-04-17 CHONG HING BANK LTD 0.29 13-04-08
493 FULBRIGHT SECURITIES LTD -0.28 13-04-16
494 13-04-03 CITIBANK N.A. 0.25 13-04-02
495 13-03-15 FULBRIGHT SECURITIES LTD 0.51 13-03-14
496 CHONG HING BANK LTD -0.51 13-03-14
497 13-02-18 THE BANK OF EAST ASIA LTD 0.72 13-02-06
498 CHONG HING BANK LTD -0.74 13-02-15
499 13-02-01 CITIBANK N.A. 0.53 13-01-31
500 BOCI SECURITIES LTD -0.26 13-01-31
501 13-01-31 CITIBANK N.A. 0.38 13-01-30
502 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.99 13-01-25
503 CITIBANK N.A. -0.29 13-01-25
504 KGI ASIA LTD -0.65 13-01-25
505 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.96 13-01-24
506 THE HONGKONG AND SHANGHAI BANKING -0.76 13-01-24
507 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-08
508 13-01-08 BOCI SECURITIES LTD -0.29 13-01-07
509 13-01-07 BOCI SECURITIES LTD -0.30 13-01-04
510 13-01-04 BOCI SECURITIES LTD -0.32 13-01-03
511 13-01-03 CITIBANK N.A. 0.33 13-01-02
512 HUNG SING SECURITIES LTD -0.27 13-01-02
513 12-12-28 CITIBANK N.A. 0.40 12-12-27
514 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-17
515 12-12-17 CITIBANK N.A. 2.32 12-12-14
516 THE HONGKONG AND SHANGHAI BANKING 2.04 12-12-14
517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-12-14
518 UBS SECURITIES HONG KONG LTD -6.03 12-12-14
519 12-12-14 UBS SECURITIES HONG KONG LTD 2.66 12-12-13
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 12-12-13
521 12-12-13 UBS SECURITIES HONG KONG LTD 3.52 12-12-12
522 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-11
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-12-11
524 CITIBANK N.A. -0.72 12-12-11
525 12-11-22 CHONG HING BANK LTD 0.43 12-11-05
526 FULBRIGHT SECURITIES LTD -0.43 12-11-21
527 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-12
528 NOMURA SECURITIES (HK) LTD -0.38 12-11-09
529 12-11-05 FULBRIGHT SECURITIES LTD 0.47 12-11-02
530 CHONG HING BANK LTD -0.48 12-10-29
531 12-10-26 CHONG HING BANK LTD 1.30 12-10-24
532 FULBRIGHT SECURITIES LTD -1.30 12-10-25
533 12-10-24 FULBRIGHT SECURITIES LTD 1.27 12-10-22
534 CHONG HING BANK LTD -1.29 12-10-22
535 12-10-22 CHONG HING BANK LTD 1.29 12-10-19
536 FULBRIGHT SECURITIES LTD -1.27 12-10-19
537 12-10-19 FULBRIGHT SECURITIES LTD 1.13 12-10-18
538 CHONG HING BANK LTD -1.14 12-10-18
539 12-10-18 CHONG HING BANK LTD 0.50 12-10-17
540 FULBRIGHT SECURITIES LTD -0.49 12-10-17
541 12-10-17 CHONG HING BANK LTD 0.64 12-07-11
542 FULBRIGHT SECURITIES LTD -0.63 12-10-16
543 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 12-10-09
544 THE HONGKONG AND SHANGHAI BANKING -1.58 12-10-09
545 12-07-27 MERRILL LYNCH FAR EAST LTD 0.51 12-07-26
546 CITIBANK N.A. -0.26 12-07-26
547 12-07-11 HUNG SING SECURITIES LTD 0.41 12-07-10
548 CHONG HING BANK LTD -0.41 12-06-21
549 12-06-21 FULBRIGHT SECURITIES LTD 0.55 12-06-20
550 CHONG HING BANK LTD -0.56 12-06-20
551 12-06-11 FULBRIGHT SECURITIES LTD 0.65 12-06-08
552 CHONG HING BANK LTD -0.66 12-06-07
553 12-06-06 CHONG HING BANK LTD 0.96 12-05-31
554 FULBRIGHT SECURITIES LTD -0.96 12-06-05
555 12-05-31 CHONG HING BANK LTD 0.29 12-05-21
556 FULBRIGHT SECURITIES LTD -0.30 12-05-30
557 12-05-18 FULBRIGHT SECURITIES LTD 1.02 12-05-17
558 CHONG HING BANK LTD -1.03 12-05-16
559 12-05-16 FULBRIGHT SECURITIES LTD 0.52 12-05-15
560 CHONG HING BANK LTD -0.53 12-05-15
561 12-05-15 CHONG HING BANK LTD 0.74 12-05-10
562 FULBRIGHT SECURITIES LTD -0.74 12-05-14
563 12-05-10 CHONG HING BANK LTD 0.27 12-05-09
564 FULBRIGHT SECURITIES LTD -0.25 12-05-09
565 12-04-23 FULBRIGHT SECURITIES LTD 0.94 12-04-20
566 CHONG HING BANK LTD -0.94 12-04-18
567 12-04-16 CHONG HING BANK LTD 0.63 12-04-12
568 FULBRIGHT SECURITIES LTD -0.65 12-04-13
569 12-04-12 CHONG HING BANK LTD 0.31 12-04-02
570 FULBRIGHT SECURITIES LTD -0.32 12-04-11
571 12-04-02 FULBRIGHT SECURITIES LTD 1.58 12-03-30
572 CHONG HING BANK LTD -1.58 12-03-20
573 12-03-16 CHONG HING BANK LTD 0.38 12-03-15
574 FULBRIGHT SECURITIES LTD -0.37 12-03-15
575 12-03-14 FULBRIGHT SECURITIES LTD 0.34 12-03-13
576 CHONG HING BANK LTD -0.33 12-03-13
577 12-03-12 FULBRIGHT SECURITIES LTD 0.74 12-03-09
578 CHONG HING BANK LTD -0.78 12-03-09
579 12-03-06 CHONG HING BANK LTD 0.42 12-02-29
580 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 12-02-14
581 12-02-29 CITIBANK N.A. 0.33 12-02-28
582 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
583 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-09
584 BOCI SECURITIES LTD -0.39 12-01-09
585 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-16
586 CITIBANK N.A. -0.32 11-12-15
587 11-12-15 CHONG HING BANK LTD 0.29 11-12-12
588 FULBRIGHT SECURITIES LTD -0.29 11-12-14
589 11-12-12 CHONG HING BANK LTD 0.31 11-12-09
590 FULBRIGHT SECURITIES LTD -0.31 11-12-09
591 11-12-09 CHONG HING BANK LTD 0.71 11-12-08
592 FULBRIGHT SECURITIES LTD -0.70 11-12-08
593 11-12-08 FULBRIGHT SECURITIES LTD 0.89 11-12-07
594 CHONG HING BANK LTD -0.89 11-11-28
595 11-11-28 CITIBANK N.A. 0.31 11-11-25
596 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-25
597 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-24
598 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-11-24
599 11-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-11-14
600 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-23
601 11-11-23 CHONG HING BANK LTD 0.27 11-11-21
602 11-11-22 BOCI SECURITIES LTD 1.01 11-11-21
603 HUNG SING SECURITIES LTD -1.12 11-11-10
604 11-11-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 10-12-13
605 CHONG HING BANK LTD 0.41 11-11-15
606 FULBRIGHT SECURITIES LTD -0.93 11-11-15
607 11-11-15 FULBRIGHT SECURITIES LTD 0.72 11-11-14
608 THE HONGKONG AND SHANGHAI BANKING 0.50 11-11-14
609 CITIBANK N.A. -0.49 11-11-14
610 CHONG HING BANK LTD -0.74 11-11-07
611 11-11-11 CITIBANK N.A. 0.36 11-11-10
612 BNP PARIBAS -0.42 11-11-02
613 11-11-04 CHONG HING BANK LTD 0.61 11-10-28
614 FULBRIGHT SECURITIES LTD -0.60 11-11-03
615 11-11-01 BNP PARIBAS 0.41 11-10-27
616 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-31
617 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-28
618 NOMURA SECURITIES (HK) LTD -0.35 11-10-28
619 11-10-28 FULBRIGHT SECURITIES LTD 0.75 11-10-27
620 CHONG HING BANK LTD -0.60 11-09-27
621 11-10-21 NOMURA SECURITIES (HK) LTD 0.33 11-10-17
622 THE HONGKONG AND SHANGHAI BANKING -0.59 11-10-20
623 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-10-18
624 BOCI SECURITIES LTD -0.47 11-10-18
625 11-10-06 BOCI SECURITIES LTD 0.90 11-10-04
626 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-09-27
627 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-09-27
628 11-07-21 MERRILL LYNCH FAR EAST LTD 0.93 11-07-20
629 THE HONGKONG AND SHANGHAI BANKING -0.86 11-07-20
630 11-07-20 MERRILL LYNCH FAR EAST LTD 2.70 11-07-14
631 THE HONGKONG AND SHANGHAI BANKING -2.39 11-07-19
632 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-13
633 MERRILL LYNCH FAR EAST LTD -0.35 11-07-13
634 11-07-13 MERRILL LYNCH FAR EAST LTD 0.35 11-07-12
635 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
636 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.18 11-07-11
637 BNP PARIBAS 0.29 11-06-08
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-07-11
639 MERRILL LYNCH FAR EAST LTD -0.94 11-07-08
640 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-29
641 ABN AMRO CLEARING HONG KONG LTD -0.28 11-06-03
642 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-23
643 11-06-20 MERRILL LYNCH FAR EAST LTD 1.09 11-06-17
644 THE HONGKONG AND SHANGHAI BANKING -1.35 11-06-17
645 11-06-14 THE HONGKONG AND SHANGHAI BANKING 2.18 11-06-13
646 MERRILL LYNCH FAR EAST LTD -2.19 11-06-13
647 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-07
648 11-06-07 MERRILL LYNCH FAR EAST LTD 2.03 11-06-03
649 THE HONGKONG AND SHANGHAI BANKING -1.98 11-06-03
650 11-06-03 ABN AMRO CLEARING HONG KONG LTD 0.28 09-12-14
651 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-02
652 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-17
653 MERRILL LYNCH FAR EAST LTD -0.26 11-05-17
654 11-05-17 MERRILL LYNCH FAR EAST LTD -0.61 11-05-16
655 11-05-16 THE HONGKONG AND SHANGHAI BANKING 3.90 11-05-13
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 11-05-13
657 MERRILL LYNCH FAR EAST LTD 0.93 11-05-13
658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-05-13
659 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 11-05-13
660 CITIBANK N.A. -7.70 11-05-13
661 11-03-31 KGI ASIA LTD 0.28 11-03-29
662 HUNG SING SECURITIES LTD -0.28 11-03-30
663 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 11-01-19
664 11-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 11-01-07
665 11-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 11-01-06
666 10-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-12-15
667 10-11-22 BOCI SECURITIES LTD -0.31 10-11-19
668 10-11-19 CHONG HING BANK LTD 0.40 10-11-18
669 HUNG SING SECURITIES LTD -0.34 10-11-18
670 10-11-16 HUNG SING SECURITIES LTD 0.33 10-11-15
671 10-11-15 HUNG SING SECURITIES LTD 0.25 10-11-12
672 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-12
673 10-11-12 HUNG SING SECURITIES LTD 0.30 10-11-11
674 10-11-11 BOCI SECURITIES LTD 0.34 10-11-10
675 10-11-10 HUNG SING SECURITIES LTD 0.27 10-11-09
676 10-10-15 CORPORATE BROKERS LTD -0.49 10-10-14
677 10-10-12 HUNG SING SECURITIES LTD 0.94 10-10-11
678 BOCI SECURITIES LTD -0.94 10-10-11
679 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-28
680 CITIBANK N.A. -0.25 10-07-28
681 10-07-27 CITIBANK N.A. 0.25 10-07-26
682 DEUTSCHE SECURITIES ASIA LTD -0.41 10-07-26
683 10-07-26 CITIBANK N.A. 8.79 10-07-23
684 CHONG HING BANK LTD 0.43 10-07-23
685 FULBRIGHT SECURITIES LTD -0.42 10-07-23
686 10-07-19 FULBRIGHT SECURITIES LTD 0.41 10-07-16
687 CHONG HING BANK LTD -0.61 10-07-16
688 10-07-05 CHONG HING BANK LTD 0.42 10-07-02
689 FULBRIGHT SECURITIES LTD -0.42 10-07-02
690 10-06-25 FULBRIGHT SECURITIES LTD 0.45 10-06-24
691 CHONG HING BANK LTD -0.45 10-06-21
692 10-06-18 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-17
693 10-06-15 DEUTSCHE SECURITIES ASIA LTD 0.87 10-06-01
694 10-06-10 EMPEROR SECURITIES LTD 0.46 10-06-07
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-06-08
696 10-06-07 EMPEROR SECURITIES LTD 0.93 10-05-27
697 CHOW TAI FOOK JEWELLERY CO LTD -0.90 09-12-09
698 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.72 10-04-26
699 10-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 10-05-18
700 10-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 10-04-12
701 10-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 10-04-07
702 CHONG HING BANK LTD -0.30 10-04-01
703 10-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 10-04-01
704 HUNG SING SECURITIES LTD -0.89 10-04-01
705 10-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-03-31
706 HUNG SING SECURITIES LTD -0.45 10-03-31
707 10-03-03 CHONG HING BANK LTD 0.48 10-03-01
708 FULBRIGHT SECURITIES LTD -0.44 10-03-02
709 10-02-25 FULBRIGHT SECURITIES LTD 0.27 10-02-24
710 CHONG HING BANK LTD -0.27 10-02-24
711 10-01-15 BOCI SECURITIES LTD 0.39 10-01-14
712 CHONG HING BANK LTD -0.30 10-01-14
713 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-08
714 10-01-08 BOCI SECURITIES LTD 1.59 10-01-07
715 CHONG HING BANK LTD -0.50 09-12-28
716 FULBRIGHT SECURITIES LTD -1.09 10-01-07
717 10-01-07 THE HONGKONG AND SHANGHAI BANKING 2.93 10-01-06
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.00 10-01-05
719 10-01-06 BOCI SECURITIES LTD 0.98 10-01-05
720 FULBRIGHT SECURITIES LTD -0.98 10-01-05
721 09-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-12-22
722 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-18
723 09-12-15 CHONG HING BANK LTD 1.19 09-12-14
724 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-14
725 BOCI SECURITIES LTD -1.35 09-12-14
726 09-12-14 FULBRIGHT SECURITIES LTD 1.47 09-12-11
727 MERRILL LYNCH FAR EAST LTD 0.69 09-12-11
728 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-12-11
730 BOCI SECURITIES LTD -1.29 09-12-11
731 09-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 09-12-10
732 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-12-10
733 EMPEROR SECURITIES LTD -0.56 09-12-09
734 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 09-12-10
735 THE HONGKONG AND SHANGHAI BANKING -1.36 09-12-10
736 09-12-10 THE HONGKONG AND SHANGHAI BANKING 2.59 09-12-09
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.86 09-12-09
738 09-12-09 BOCI SECURITIES LTD 7.54
739 HUNG SING SECURITIES LTD 3.81
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.86
741 EMPEROR SECURITIES LTD 2.62
742 THE HONGKONG AND SHANGHAI BANKING 1.88
743 CHOW TAI FOOK JEWELLERY CO LTD 0.90
744 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
746 EVERBRIGHT SECURITIES INVESTMENT 0.28
747 DEUTSCHE BANK AG 0.27
748 HANG SENG SECURITIES LTD 0.25

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