Kaisa Health Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00876	1997-04-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-01
2		CITIBANK N.A.	-0.31	26-04-01
3	26-03-24	CITIBANK N.A.	0.37	26-03-23
4		BANK OF CHINA (HONG KONG) LTD	-0.29	26-03-23
5		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-23
6	26-01-14	CITIBANK N.A.	0.34	26-01-13
7		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-13
8	26-01-08	CITIBANK N.A.	0.27	26-01-07
9	25-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-12-08
10	25-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-11-06
11	25-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-05
12		GET NICE SECURITIES LTD	-0.29	25-11-05
13	25-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-11-04
14		LEHIN SECURITIES LTD	-0.59	25-10-13
15	25-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-11-03
16	25-10-17	FUTU SECURITIES INTERNATIONAL	0.29	25-10-16
17		GET NICE SECURITIES LTD	-0.41	25-10-16
18		BANK OF CHINA (HONG KONG) LTD	-0.58	25-10-16
19	25-10-14	GET NICE SECURITIES LTD	0.37	25-10-13
20	25-10-13	LEHIN SECURITIES LTD	0.72	25-10-10
21		GET NICE SECURITIES LTD	-0.40	25-10-10
22	25-10-10	LEHIN SECURITIES LTD	0.82	23-10-12
23	25-10-02	FUTU SECURITIES INTERNATIONAL	0.45	25-09-30
24		BANK OF CHINA (HONG KONG) LTD	-1.37	25-09-30
25	25-09-30	GET NICE SECURITIES LTD	0.27	25-09-29
26	25-09-26	GET NICE SECURITIES LTD	0.32	25-09-25
27	25-09-24	BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-23
28	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-19
29		BANK OF CHINA (HONG KONG) LTD	-0.43	25-09-19
30	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-18
31	25-09-18	BANK OF CHINA (HONG KONG) LTD	0.83	25-09-17
32	25-09-17	BANK OF CHINA (HONG KONG) LTD	1.44	25-09-16
33		CMB WING LUNG BANK LTD	-0.28	25-09-16
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-08-20
35	25-08-28	DBS BANK LTD	0.49	25-06-05
36		KGI ASIA LTD	-0.49	25-08-25
37	25-08-12	CMB WING LUNG BANK LTD	-0.28	25-08-11
38	25-08-06	CMB INTERNATIONAL SECURITIES LTD	0.26	25-08-01
39	25-07-30	HANG SENG SECURITIES LTD	-0.66	25-07-29
40	25-07-07	KGI ASIA LTD	0.26	25-06-09
41	25-06-06	HANG SENG SECURITIES LTD	0.58	25-05-27
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-05
43		HAFOO SECURITIES LTD	-0.35	25-06-05
44		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	25-06-05
45	25-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-06-03
46		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	25-03-21
47		BOCI SECURITIES LTD	-1.90	25-06-04
48	25-06-03	BOCI SECURITIES LTD	-0.57	25-06-02
49	25-06-02	BOCI SECURITIES LTD	-0.35	25-05-30
50	25-05-30	BOCI SECURITIES LTD	-0.33	25-05-29
51	25-05-29	BOCI SECURITIES LTD	-0.46	25-05-28
52	25-05-28	BOCI SECURITIES LTD	-0.56	25-05-27
53	25-05-27	BOCI SECURITIES LTD	-0.58	25-05-15
54	25-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	25-03-31
55		CMB WING LUNG BANK LTD	-0.38	25-03-31
56	24-10-03	CMB WING LUNG BANK LTD	0.28	24-10-02
57	24-09-27	KAISA FINANCIAL GROUP CO LTD	0.79	21-12-01
58	24-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-05-24
59	24-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	24-03-20
60	21-12-21	FUTU SECURITIES INTERNATIONAL	-0.66	21-12-20
61	21-10-19	FUTU SECURITIES INTERNATIONAL	0.33	21-10-18
62		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	21-10-05
63	21-09-27	CMB INTERNATIONAL SECURITIES LTD	2.87	21-09-23
64	21-08-19	FUTU SECURITIES INTERNATIONAL	-0.27	21-08-18
65	21-08-02	YF SECURITIES CO LTD	-0.27	21-07-30
66	21-07-29	YF SECURITIES CO LTD	0.28	21-07-27
67		FUTU SECURITIES INTERNATIONAL	-0.34	21-07-28
68	21-07-23	FUTU SECURITIES INTERNATIONAL	0.52	21-07-22
69		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-22
70		SINOPAC SECURITIES (ASIA) LTD	-0.33	21-07-22
71	21-07-22	FUTU SECURITIES INTERNATIONAL	0.29	21-07-21
72	21-07-21	FUTU SECURITIES INTERNATIONAL	0.28	21-07-19
73		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	21-07-20
74	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	20-12-17
75		BOCI SECURITIES LTD	-0.54	20-12-18
76	20-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	20-07-28
77		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.69	20-02-19
78	20-02-21	FULBRIGHT SECURITIES LTD	42.95	20-02-10
79		DEUTSCHE BANK AG	-42.95	19-11-27
80	19-11-21	KAISA FINANCIAL GROUP CO LTD	5.10	19-10-28
81		BOCOM INTERNATIONAL SECURITIES LTD	-5.10	19-08-07
82	19-10-28	KAISA FINANCIAL GROUP CO LTD	1.06	19-08-07
83		SHANXI SECURITIES INTERNATIONAL LTD	-1.05	18-05-16
84	19-08-07	KAISA FINANCIAL GROUP CO LTD	1.29	19-07-26
85		BOCOM INTERNATIONAL SECURITIES LTD	-1.29	19-06-26
86	19-07-25	FULBRIGHT SECURITIES LTD	3.87	19-07-05
87		KAISA FINANCIAL GROUP CO LTD	-3.87	19-07-15
88	19-07-09	KAISA FINANCIAL GROUP CO LTD	1.65	19-07-04
89		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.65	19-07-04
90	19-07-04	KAISA FINANCIAL GROUP CO LTD	1.24	19-06-26
91		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.24	19-07-02
92	19-06-26	FULBRIGHT SECURITIES LTD	0.99	19-06-25
93		BOCOM INTERNATIONAL SECURITIES LTD	-0.99	19-05-09
94	19-05-31	HANG SENG BANK LTD	0.34	19-02-19
95	19-05-22	KAISA FINANCIAL GROUP CO LTD	2.48	19-04-10
96		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.48	19-05-08
97	19-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	19-05-06
98	19-04-11	LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.28	17-10-27
99	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.79	19-01-23
100	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	18-12-20
101	19-01-03	DAH SING SECURITIES LTD	-0.79	18-12-20
102	18-11-27	DEUTSCHE BANK AG	1.70	18-04-04
103		KAISA FINANCIAL GROUP CO LTD	-1.22	18-11-26
104	18-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	18-11-23
105	18-11-23	DAH SING SECURITIES LTD	-0.58	18-10-30
106	18-11-02	KAISA FINANCIAL GROUP CO LTD	-0.67	18-11-01
107	18-10-15	KAISA FINANCIAL GROUP CO LTD	0.27	18-10-12
108	18-05-16	SHANXI SECURITIES INTERNATIONAL LTD	1.05
109		ONE CHINA SECURITIES LTD	-1.05	18-05-15
110	18-01-15	DEUTSCHE BANK AG	19.52	17-12-20
111	17-12-20	DEUTSCHE BANK AG	21.72	17-12-19
112		KAISA FINANCIAL GROUP CO LTD	-21.72	17-12-01
113	17-12-08	ONE CHINA SECURITIES LTD	0.98	17-11-28
114	17-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	17-11-27
115	17-12-01	KAISA FINANCIAL GROUP CO LTD	3.92	17-11-29
116	17-11-29	KAISA FINANCIAL GROUP CO LTD	2.12	17-11-22
117		FULBRIGHT SECURITIES LTD	-2.12	17-11-28
118	17-11-22	CINDA INTERNATIONAL SECURITIES LTD	-5.43	17-11-21
119	17-11-16	ORIENT SECURITIES (HONG KONG) LTD	-0.52	17-11-13
120		DAH SING SECURITIES LTD	-0.66	17-11-07
121	17-11-15	ONE CHINA SECURITIES LTD	-0.54	17-11-09
122		BOCI SECURITIES LTD	-2.25	17-11-13
123	17-11-14	CINDA INTERNATIONAL SECURITIES LTD	5.33	17-11-13
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-11-13
125		KGI ASIA LTD	-0.35	17-11-13
126		BANK OF CHINA (HONG KONG) LTD	-0.51	17-11-13
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-11-08
128		FULBRIGHT SECURITIES LTD	-0.72	17-11-13
129		THE HONGKONG AND SHANGHAI BANKING	-0.99	17-11-13
130		BOCOM INTERNATIONAL SECURITIES LTD	-2.41	17-10-25
131		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.40	17-11-13
132	17-11-06	KAISA FINANCIAL GROUP CO LTD	21.72	17-07-12
133		CINDA INTERNATIONAL SECURITIES LTD	-21.72	17-10-24
134	17-10-30	DAH SING SECURITIES LTD	1.81	17-10-27
135	17-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.57	17-04-11
136	17-02-07	DAH SING SECURITIES LTD	0.78	16-12-22
137	17-01-06	KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.51	16-12-22
138	16-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	16-12-14
139		KINGSTON SECURITIES LTD	-0.78	16-12-07
140	16-12-07	KINGSTON SECURITIES LTD	0.26	16-12-01
141		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.26	16-12-02
142	16-12-02	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.26	16-11-10
143		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-04-11
144	16-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-11-30
145		KINGSTON SECURITIES LTD	-0.27	16-11-11
146	16-11-29	FULBRIGHT SECURITIES LTD	0.53	16-11-28
147		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	16-11-28
148	16-11-17	FULBRIGHT SECURITIES LTD	2.30	16-11-16
149		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.30	16-11-16
150	16-11-10	CINDA INTERNATIONAL SECURITIES LTD	9.67	16-11-07
151		FULBRIGHT SECURITIES LTD	-9.67	16-11-09
152	16-11-08	FULBRIGHT SECURITIES LTD	9.67	16-11-07
153		KINGSTON SECURITIES LTD	-1.55	16-11-01
154		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-8.10	16-11-04
155	16-11-07	CINDA INTERNATIONAL SECURITIES LTD	4.99	16-11-02
156		FULBRIGHT SECURITIES LTD	-4.99	16-11-03
157	16-11-03	FULBRIGHT SECURITIES LTD	4.99	16-11-02
158		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.42	16-11-02
159		SINOPAC SECURITIES (ASIA) LTD	-2.58	16-11-02
160	16-11-02	CINDA INTERNATIONAL SECURITIES LTD	7.06	16-10-24
161		FULBRIGHT SECURITIES LTD	-7.05	16-11-01
162	16-11-01	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.52	16-10-25
163	16-10-25	FULBRIGHT SECURITIES LTD	7.06	16-10-13
164		KGI ASIA LTD	0.64	16-10-24
165		KINGSTON SECURITIES LTD	-7.38	16-10-20
166	16-07-08	KINGSTON SECURITIES LTD	1.19	16-07-05
167		CHINA INDUSTRIAL SECURITIES	-1.19	16-06-21
168	16-06-21	KINGSTON SECURITIES LTD	0.65	16-06-16
169		CHINA INDUSTRIAL SECURITIES	-0.65	16-05-04
170	16-06-16	KINGSTON SECURITIES LTD	2.32	16-06-03
171	16-06-03	KINGSTON SECURITIES LTD	2.64	16-06-02
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	16-05-27
173	16-05-23	KILMOREY SECURITIES LTD (IN LIQUIDATION)	-2.61	16-02-22
174	16-04-19	CMB WING LUNG BANK LTD	0.39	08-05-23
175		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	16-04-18
176	16-04-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-06-23
177		KINGSTON SECURITIES LTD	-0.41	16-04-01
178	16-04-01	KINGSTON SECURITIES LTD	0.31	16-03-23
179		CHINA INDUSTRIAL SECURITIES	-0.31	16-03-23
180	16-02-18	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.53	16-02-04
181		KINGSTON SECURITIES LTD	-0.53	16-02-04
182	16-02-04	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.55	15-05-08
183		KINGSTON SECURITIES LTD	-0.55	16-01-28
184	15-12-23	KINGSTON SECURITIES LTD	1.18	15-12-14
185		NANYANG COMMERCIAL BANK LTD	-1.12	15-12-08
186	15-12-08	KINGSTON SECURITIES LTD	0.57	15-12-04
187		NANYANG COMMERCIAL BANK LTD	-0.57	15-12-04
188	15-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.28	15-12-03
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-12-03
190	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	15-11-19
191		KINGSTON SECURITIES LTD	-5.03	15-11-19
192	15-11-19	KINGSTON SECURITIES LTD	3.66	15-10-23
193		NANYANG COMMERCIAL BANK LTD	-3.66	15-11-03
194	15-09-29	KINGSTON SECURITIES LTD	0.49	15-09-16
195		DEUTSCHE BANK AG	-0.49	15-08-26
196	15-08-21	KINGSTON SECURITIES LTD	0.52	15-07-23
197		CHINA INDUSTRIAL SECURITIES	-0.60	15-08-20
198	15-08-03	DEUTSCHE BANK AG	0.26	15-07-27
199		CHINA INDUSTRIAL SECURITIES	-0.26	15-07-22
200	15-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-07-28
201	15-07-27	DEUTSCHE BANK AG	0.34	15-06-18
202		MERRILL LYNCH FAR EAST LTD	-0.34	15-07-24
203	15-07-23	MERRILL LYNCH FAR EAST LTD	0.34	15-07-22
204		KINGSTON SECURITIES LTD	-0.35	15-07-22
205	15-07-22	KINGSTON SECURITIES LTD	1.31	15-07-10
206		CHINA INDUSTRIAL SECURITIES	-1.31	15-07-09
207	15-07-10	BOCI SECURITIES LTD	0.55	15-07-09
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-07-09
209	15-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-08
210	15-06-26	BOCOM INTERNATIONAL SECURITIES LTD	9.72	15-06-19
211		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.76	15-06-25
212	15-06-19	KINGSTON SECURITIES LTD	0.31	15-06-18
213		ONE CHINA SECURITIES LTD	-0.26	15-06-11
214	15-06-18	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2.61	15-06-10
215		KINGSTON SECURITIES LTD	-2.56	15-06-12
216	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	15-06-16
217	15-06-12	KINGSTON SECURITIES LTD	3.92	15-06-10
218		NANYANG COMMERCIAL BANK LTD	-3.91	15-06-08
219	15-06-03	SINOPAC SECURITIES (ASIA) LTD	2.64	15-05-29
220		KINGSTON SECURITIES LTD	-2.60	15-06-02
221	15-06-02	BOCI SECURITIES LTD	6.57	15-06-01
222		CHINA INDUSTRIAL SECURITIES	4.70	15-05-28
223		HAITONG INTERNATIONAL SECURITIES CO LTD	2.62	15-06-01
224		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.61	15-05-29
225		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.60	15-06-01
226		KINGSTON SECURITIES LTD	-12.49	15-06-01
227	15-06-01	KINGSTON SECURITIES LTD	8.00	15-05-29
228		ONE CHINA SECURITIES LTD	-7.84	15-05-29
229	15-05-18	KINGSTON SECURITIES LTD	7.31	15-01-05
230		NANYANG COMMERCIAL BANK LTD	-7.33	15-05-15
231		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-8.15	15-05-14
232	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-05-14
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	15-05-14
234		BANK OF CHINA (HONG KONG) LTD	-0.58	15-05-14
235		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-05-14
236		ONE CHINA SECURITIES LTD	-2.64	15-05-14
237		NANYANG COMMERCIAL BANK LTD	-4.11	15-05-14
238	15-05-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.62	15-05-13
239	15-05-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8.36	15-05-07
240	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-05-05
241	15-04-14	FIRST SHANGHAI SECURITIES LTD	0.35	15-04-08
242	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	14-12-19
243		CITIBANK N.A.	-0.49	14-12-22
244	14-12-12	ONE CHINA SECURITIES LTD	13.45	14-12-11
245		KINGSTON SECURITIES LTD	-13.45	14-11-18
246	14-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-12-01
247	14-11-28	CITIBANK N.A.	0.49	14-11-27
248		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-11-27
249	14-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.57	14-11-17
250	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-17
251		KINGSTON SECURITIES LTD	-1.22	14-11-17
252		NANYANG COMMERCIAL BANK LTD	-1.91	14-11-17
253	14-11-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-11-14
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-14
255	14-11-14	GET NICE SECURITIES LTD	-0.25	14-11-13
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-11-13
257	14-11-13	GET NICE SECURITIES LTD	0.25	14-11-05
258	14-11-11	KINGSTON SECURITIES LTD	-1.46	14-10-10
259	14-11-03	KGI ASIA LTD	-0.27	14-10-31
260	14-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-10-30
261	14-10-22	NANYANG COMMERCIAL BANK LTD	-2.27	14-10-21
262		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.78	14-10-21
263	14-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-10-20
264		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-20
265	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-13
266	14-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-10-10
267	14-10-10	SDIC SECURITIES (HONG KONG) LTD	0.27	14-09-05
268		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	14-09-23
269	14-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	29.06	14-09-22
270		KGI ASIA LTD	-0.77	14-09-22
271		KINGSTON SECURITIES LTD	-29.01	14-09-12
272	14-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.53	14-09-18
273		MERRILL LYNCH FAR EAST LTD	-0.33	14-09-18
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	14-09-16
275	14-09-18	KGI ASIA LTD	-0.34	14-09-17
276	14-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-09-16
277	14-09-16	MERRILL LYNCH FAR EAST LTD	0.44	14-09-15
278		KGI ASIA LTD	-0.80	14-09-15
279	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-08
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-09-08
281		NANYANG COMMERCIAL BANK LTD	-0.55	14-09-08
282	14-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-09-04
283		KGI ASIA LTD	0.25	14-09-05
284		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-09-05
285		NANYANG COMMERCIAL BANK LTD	-0.71	14-09-05
286	14-09-04	KGI ASIA LTD	0.46	14-09-03
287		SINOPAC SECURITIES (ASIA) LTD	-0.40	14-07-15
288	14-09-03	KGI ASIA LTD	0.42	14-09-02
289		CHIEF SECURITIES LTD	-0.32	14-08-29
290	14-09-02	SANFULL SECURITIES LTD	-0.27	14-09-01
291	14-08-29	BOCI SECURITIES LTD	-0.52	14-08-28
292	14-08-28	KGI ASIA LTD	0.94	14-08-26
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-08-27
294		ONE CHINA SECURITIES LTD	-1.32	14-08-26
295	14-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	14-08-25
296		ONE CHINA SECURITIES LTD	-0.90	14-08-25
297	14-08-25	NANYANG COMMERCIAL BANK LTD	25.40	14-08-20
298		KINGSTON SECURITIES LTD	20.19	14-08-22
299		ONE CHINA SECURITIES LTD	-1.25	14-08-22
300	14-08-22	KINGSTON SECURITIES LTD	12.48	14-08-21
301	14-08-21	KINGSTON SECURITIES LTD	12.48	11-04-06
302	14-08-19	ONE CHINA SECURITIES LTD	1.32	14-08-13
303		ICBC (ASIA) SECURITIES LTD	-1.33	14-08-14
304	14-08-13	ICBC (ASIA) SECURITIES LTD	-0.51	14-08-12
305	14-08-11	CHINA MERCHANTS BANK CO LTD	-0.25	14-07-09
306	14-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	14-08-01
307	14-07-29	NANYANG COMMERCIAL BANK LTD	0.25	14-07-25
308	14-07-23	ICBC (ASIA) SECURITIES LTD	0.50	14-07-17
309		CHIEF SECURITIES LTD	0.44	14-07-18
310		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-07-07
311	14-07-11	CHIEF SECURITIES LTD	-0.27	14-07-08
312	14-07-09	CHINA CONSTRUCTION BANK (ASIA)	-0.28	14-07-08
313	14-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-07-07
314	14-07-07	SINOPAC SECURITIES (ASIA) LTD	0.31	14-07-04
315		MASON SECURITIES LTD	-0.31	14-06-19
316		NANYANG COMMERCIAL BANK LTD	-0.40	14-07-04
317	14-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-07-03
318	14-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.59	14-07-02
319	14-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-06-23
320		ONE CHINA SECURITIES LTD	0.26	14-06-20
321		KGI ASIA LTD	-1.00	14-06-24
322	14-06-19	KGI ASIA LTD	0.37	14-06-18
323	14-06-18	KGI ASIA LTD	0.33	14-06-17
324		HANG SENG SECURITIES LTD	-0.27	14-06-17
325		BANK OF CHINA (HONG KONG) LTD	-0.27	14-06-17
326	14-06-16	ONE CHINA SECURITIES LTD	0.28	14-06-11
327		BANK OF CHINA (HONG KONG) LTD	0.28	14-06-13
328		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-05-02
329		HANG SENG SECURITIES LTD	-0.83	14-06-13
330	14-06-12	KGI ASIA LTD	-0.40	14-06-11
331	14-06-10	KGI ASIA LTD	-0.81	14-06-09
332	14-05-30	CHINA CONSTRUCTION BANK (ASIA)	0.34	14-05-28
333		ONE CHINA SECURITIES LTD	-0.44	14-05-29
334	14-05-23	KGI ASIA LTD	0.31	14-05-22
335		BOCI SECURITIES LTD	-0.37	14-05-20
336	14-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	14-05-19
337	14-04-17	KGI ASIA LTD	0.78	14-04-16
338		PRUDENTIAL BROKERAGE LTD	-0.31	14-04-16
339	14-03-24	NANYANG COMMERCIAL BANK LTD	0.38	14-03-18
340	14-03-17	NANYANG COMMERCIAL BANK LTD	-0.39	14-03-14
341	14-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.64	14-03-13
342		BOCI SECURITIES LTD	0.62	14-03-13
343		CELESTIAL SECURITIES LTD	0.39	14-03-12
344		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-13
345		KWAI HUNG SECURITIES CO LTD	-0.29	13-01-25
346		KGI ASIA LTD	-0.44	14-03-13
347	14-03-13	DBS VICKERS (HONG KONG) LTD	-0.32	14-03-12
348	14-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-03-11
349		DBS VICKERS (HONG KONG) LTD	-0.28	14-03-11
350	14-03-11	KGI ASIA LTD	0.55	14-03-07
351		EVERBRIGHT SECURITIES INVESTMENT	0.40	14-03-10
352		BANK OF CHINA (HONG KONG) LTD	-0.65	14-03-10
353	14-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.89	14-02-28
354	14-03-04	ICBC (ASIA) SECURITIES LTD	0.54	14-03-03
355	14-03-03	ICBC (ASIA) SECURITIES LTD	0.32	14-02-28
356	14-02-25	NANYANG COMMERCIAL BANK LTD	0.32	14-02-21
357	14-02-21	ONE CHINA SECURITIES LTD	0.27	14-02-20
358	14-02-14	QUAM SECURITIES LTD	0.27	14-02-13
359	14-02-13	MASON SECURITIES LTD	0.31	14-02-10
360	14-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-02-04
361	13-12-11	RPS INVESTMENT LTD	-0.73	13-12-04
362	13-12-04	NANYANG COMMERCIAL BANK LTD	0.32	13-11-26
363		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-12-02
364	13-09-17	HANG SENG SECURITIES LTD	0.34	13-09-16
365		REALINK FINANCIAL TRADE LTD	-0.27	13-09-16
366		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	13-09-16
367	13-09-16	BANK OF CHINA (HONG KONG) LTD	-0.28	13-09-13
368		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	13-09-10
369	13-03-22	CHOW SANG SANG SECURITIES LTD	0.30	13-03-21
370	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-07
371	13-03-07	PRUDENTIAL BROKERAGE LTD	-0.47	13-03-06
372	13-03-06	BANK OF CHINA (HONG KONG) LTD	0.32	13-03-05
373		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	13-03-05
374		WOCOM SECURITIES LTD	-0.28	13-03-05
375		PRUDENTIAL BROKERAGE LTD	-0.29	13-03-05
376		CITIBANK N.A.	-0.33	13-03-05
377	13-03-05	CITIBANK N.A.	-0.36	13-03-01
378	13-02-25	PRUDENTIAL BROKERAGE LTD	0.28	13-02-22
379	13-02-06	PRUDENTIAL BROKERAGE LTD	-0.28	13-02-05
380	12-08-21	HANG SENG SECURITIES LTD	0.39	12-08-17
381		TSUN CHI YUEN SECURITIES CO LTD	-0.31	12-02-23
382	12-03-16	CHIEF SECURITIES LTD	-0.25	12-03-15
383	12-03-15	DBS VICKERS (HONG KONG) LTD	-0.39	12-03-14
384		EVERBRIGHT SECURITIES INVESTMENT	-1.01	12-03-14
385	12-03-14	CHIEF SECURITIES LTD	0.30	12-03-12
386		EVERBRIGHT SECURITIES INVESTMENT	-1.65	12-03-12
387	12-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	12-02-23
388	12-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.62	12-02-22
389	12-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	12-02-21
390	11-10-20	RPS INVESTMENT LTD	-8.59	11-10-13
391	11-10-12	DBS VICKERS (HONG KONG) LTD	-0.45	11-10-11
392	11-10-10	RPS INVESTMENT LTD	0.28	11-10-07
393	11-10-07	RPS INVESTMENT LTD	0.76	11-10-06
394		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.35	11-04-28
395	11-10-06	RPS INVESTMENT LTD	0.73	11-10-04
396		STOCKWELL SECURITIES LTD	-0.31	11-10-04
397		CHINA CONSTRUCTION BANK (ASIA)	-0.31	11-10-04
398	11-10-03	RPS INVESTMENT LTD	0.86	11-09-30
399		DBS VICKERS (HONG KONG) LTD	-0.53	11-09-28
400	11-09-30	RPS INVESTMENT LTD	0.26	11-09-28
401	11-09-28	RPS INVESTMENT LTD	0.85	11-09-27
402	11-09-27	RPS INVESTMENT LTD	1.19	11-09-26
403		DBS VICKERS (HONG KONG) LTD	-0.80	11-09-26
404	11-09-26	RPS INVESTMENT LTD	0.47	11-09-23
405		DBS VICKERS (HONG KONG) LTD	-0.28	11-09-23
406	11-09-23	RPS INVESTMENT LTD	0.58	11-09-22
407		DBS VICKERS (HONG KONG) LTD	-0.34	11-09-22
408	11-09-22	RPS INVESTMENT LTD	0.64	11-09-21
409		DBS VICKERS (HONG KONG) LTD	-0.45	11-09-01
410	11-07-13	RPS INVESTMENT LTD	-0.71	11-06-30
411	11-06-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.58	11-05-30
412		BOCI SECURITIES LTD	-0.57	11-05-30
413	11-05-04	RPS INVESTMENT LTD	-0.68	11-04-28
414	11-04-28	RPS INVESTMENT LTD	0.28	11-04-27
415		DBS VICKERS (HONG KONG) LTD	-0.42	11-04-08
416	11-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	11-03-28
417	11-03-23	WINGS SECURITIES (HK) LTD	0.34	10-06-23
418	11-03-04	CHINA CONSTRUCTION BANK (ASIA)	0.27	11-02-24
419		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-03
420	11-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-02-22
421	11-02-11	CHOW SANG SANG SECURITIES LTD	-0.31	11-01-25
422		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	11-02-10
423	10-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-05-11
424	10-10-05	UOB KAY HIAN (HONG KONG) LTD	-0.34	10-10-04
425	10-06-29	RPS INVESTMENT LTD	-0.59	10-06-10
426	10-06-09	CITIBANK N.A.	-0.48	10-06-04
427		RPS INVESTMENT LTD	-0.76	10-05-25
428	10-05-31	CITIBANK N.A.	-0.27	10-02-08
429	10-05-24	RPS INVESTMENT LTD	0.67	10-05-20
430		DBS VICKERS (HONG KONG) LTD	-0.52	10-05-20
431	10-05-19	RPS INVESTMENT LTD	0.47	09-10-12
432	09-10-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	09-08-27
433		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	09-09-28
434	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-06-08
435		CITIBANK N.A.	-0.56	09-01-09
436	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-12
437		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	09-06-08
438	09-04-27	HANG SENG SECURITIES LTD	0.29	09-03-31
439	09-02-09	RPS INVESTMENT LTD	-1.60	09-01-14
440	08-10-31	RPS INVESTMENT LTD	0.28	08-10-30
441	08-10-17	EVERBRIGHT SECURITIES INVESTMENT	-1.18	08-10-15
442	08-03-03	RPS INVESTMENT LTD	-1.91	08-02-18
443	07-12-27	RPS INVESTMENT LTD	-0.40	07-12-21
444	07-12-20	RPS INVESTMENT LTD	0.26	07-12-19
445	07-12-10	RPS INVESTMENT LTD	-0.80	07-12-07
446	07-11-23	RPS INVESTMENT LTD	0.25	07-11-22
447	07-11-06	EVERBRIGHT SECURITIES INVESTMENT	-1.96	07-11-02
448	07-11-05	RPS INVESTMENT LTD	-0.55	07-11-01
449	07-09-04	CHIYU BANKING CORPORATION LTD	0.28	07-07-25
450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-08-06
451	07-08-23	CITIBANK N.A.	0.39	07-08-06
452		UOB KAY HIAN (HONG KONG) LTD	-0.28	07-08-22
453	07-08-08	POLARIS CAPITAL (ASIA) LTD	-0.29	07-08-06
454	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-26
455		CITIBANK N.A.	-0.28	07-07-26

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