Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
Stock code:

Big changes in CCASS holders

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

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

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