SA SA INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00178  1997-06-13    
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 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-22
2 25-08-22 BANK OF CHINA (HONG KONG) LTD 8.02 25-08-21
3 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 25-06-27
4 CITIBANK N.A. -6.97 25-08-21
5 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-10
6 25-02-19 THE HONGKONG AND SHANGHAI BANKING 6.78 25-02-18
7 BNP PARIBAS -6.74 25-02-18
8 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
9 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
10 24-10-29 CITIBANK N.A. 8.05 24-10-28
11 THE HONGKONG AND SHANGHAI BANKING -8.06 24-10-28
12 24-08-23 THE HONGKONG AND SHANGHAI BANKING -1.29 24-08-22
13 24-08-22 SINOPAC SECURITIES (ASIA) LTD -0.48 24-08-02
14 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-20
15 JPMORGAN CHASE BANK, NATIONAL -0.56 24-08-20
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.08 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -1.06 24-07-19
18 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-21
19 24-05-03 THE HONGKONG AND SHANGHAI BANKING 3.87 24-05-02
20 JPMORGAN CHASE BANK, NATIONAL -3.87 24-05-02
21 24-04-24 THE HONGKONG AND SHANGHAI BANKING 2.72 24-04-23
22 DBS BANK (HONG KONG) LTD -2.71 24-04-23
23 24-04-23 DEUTSCHE BANK AG 4.83 23-05-25
24 24-03-04 CITIBANK N.A. 0.37 24-03-01
25 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-01
26 23-08-17 THE HONGKONG AND SHANGHAI BANKING 3.22 23-08-16
27 23-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 23-05-24
28 SINOPAC SECURITIES (ASIA) LTD -0.59 23-05-24
29 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-05-10
30 CITIBANK N.A. -0.34 23-05-10
31 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-09
32 SINOPAC SECURITIES (ASIA) LTD -0.32 23-05-09
33 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-05
34 23-04-19 SINOPAC SECURITIES (ASIA) LTD -0.28 23-04-14
35 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-02-03
36 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-03
37 23-01-30 CITIBANK N.A. 0.75 23-01-27
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-01-27
39 23-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-01-26
40 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-01-19
41 22-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-21
42 22-12-21 CITIBANK N.A. 0.27 22-12-20
43 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-12-16
44 22-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-12-14
45 22-09-28 UBS SECURITIES HONG KONG LTD -0.35 22-09-27
46 22-08-17 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-16
47 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.95 22-05-04
48 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 22-05-04
49 22-05-04 THE HONGKONG AND SHANGHAI BANKING 6.12 22-05-03
50 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 22-05-03
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 22-03-23
52 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-13
53 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-09-03
54 CITIBANK N.A. -0.30 21-09-03
55 21-08-16 CITIBANK N.A. 0.39 21-08-13
56 DEUTSCHE BANK AG -0.40 21-08-12
57 21-08-05 BANK OF CHINA (HONG KONG) LTD 4.83 21-08-04
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.83 21-08-04
59 21-07-02 DEUTSCHE BANK AG 0.45 21-06-30
60 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-30
61 21-06-18 CITIBANK N.A. 0.37 21-06-17
62 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-17
63 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-07
64 CITIBANK N.A. -0.28 21-06-07
65 21-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 21-04-14
66 21-03-29 UBS SECURITIES HONG KONG LTD 1.22 21-03-26
67 HANG SENG SECURITIES LTD -1.20 21-03-26
68 21-03-19 CITIBANK N.A. 0.27 21-03-18
69 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-25
70 21-02-16 HANG SENG SECURITIES LTD -0.28 21-02-10
71 21-02-04 DEUTSCHE BANK AG -0.28 21-02-02
72 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 21-01-29
73 EAST ASIA SECURITIES CO LTD -1.15 21-01-29
74 21-01-18 DEUTSCHE BANK AG 0.38 21-01-15
75 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-15
76 20-12-22 HANG SENG SECURITIES LTD -0.66 20-12-21
77 20-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-09
78 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 20-11-02
79 20-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-30
80 20-10-30 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-29
81 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-06
82 20-08-06 DEUTSCHE BANK AG -0.27 20-08-05
83 20-08-05 DEUTSCHE BANK AG 0.30 20-08-04
84 BNP PARIBAS -0.26 20-08-04
85 20-08-04 CITIBANK N.A. -0.26 20-08-03
86 20-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.77 20-07-07
87 20-07-31 DEUTSCHE BANK AG 4.24 20-07-29
88 EVERBRIGHT SECURITIES INVESTMENT -4.14 20-07-29
89 20-07-29 DEUTSCHE BANK AG 6.44 20-07-28
90 EVERBRIGHT SECURITIES INVESTMENT -6.44 20-07-28
91 20-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-23
92 20-07-02 KGI ASIA LTD -0.31 20-06-30
93 20-06-23 CITIBANK N.A. 0.28 20-06-22
94 19-08-02 DEUTSCHE BANK AG 6.51 19-08-01
95 EVERBRIGHT SECURITIES INVESTMENT -0.92 19-08-01
96 BOCOM INTERNATIONAL SECURITIES LTD -5.54 19-07-24
97 19-07-31 HANG SENG SECURITIES LTD 0.37 19-07-30
98 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 1.52 19-07-26
99 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 19-07-29
100 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-09
101 EVERBRIGHT SECURITIES INVESTMENT -0.48 19-07-09
102 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-17
103 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-06-14
104 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-06-05
105 EVERBRIGHT SECURITIES INVESTMENT -0.71 19-06-05
106 19-05-31 JPMORGAN CHASE BANK, NATIONAL 3.87 19-05-30
107 BOCOM INTERNATIONAL SECURITIES LTD -3.88 19-05-28
108 19-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.95 19-05-14
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-05-14
110 19-03-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-03-14
111 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-02-15
112 19-01-15 JPMORGAN CHASE BANK, NATIONAL 1.16 19-01-14
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 19-01-14
114 18-12-11 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-10
115 SG SECURITIES (HK) LTD -0.48 18-12-10
116 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-07
117 18-12-07 DEUTSCHE BANK AG 0.34 18-12-06
118 CITIBANK N.A. 0.27 18-12-06
119 BNP PARIBAS -0.29 18-12-06
120 18-12-06 CITIBANK N.A. 0.25 18-12-05
121 BNP PARIBAS -0.30 18-12-05
122 SG SECURITIES (HK) LTD -0.41 18-12-05
123 18-12-05 SG SECURITIES (HK) LTD 0.95 18-12-04
124 BNP PARIBAS 0.33 18-12-04
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-12-04
126 JPMORGAN CHASE BANK, NATIONAL -0.67 18-12-04
127 18-12-04 BNP PARIBAS 0.30 18-12-03
128 18-11-29 DEUTSCHE BANK AG -0.31 18-11-28
129 18-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.43 18-10-23
130 THE HONGKONG AND SHANGHAI BANKING 0.32 18-10-23
131 BOCOM INTERNATIONAL SECURITIES LTD 0.31 18-10-23
132 18-09-12 DEUTSCHE BANK AG 0.32 18-09-11
133 BNP PARIBAS -0.36 18-09-11
134 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 18-09-10
135 EVERBRIGHT SECURITIES INVESTMENT -1.13 18-09-07
136 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.83 18-09-06
137 DEUTSCHE BANK AG 0.72 18-09-05
138 JPMORGAN CHASE BANK, NATIONAL 0.63 18-09-06
139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-06
140 BNP PARIBAS -0.60 18-09-06
141 UBS SECURITIES HONG KONG LTD -1.48 18-09-06
142 18-09-06 UBS SECURITIES HONG KONG LTD 1.22 18-09-05
143 JPMORGAN CHASE BANK, NATIONAL -0.52 18-09-05
144 THE HONGKONG AND SHANGHAI BANKING -0.69 18-09-05
145 18-09-05 BNP PARIBAS 0.62 18-09-04
146 UBS SECURITIES HONG KONG LTD 0.26 18-09-04
147 JPMORGAN CHASE BANK, NATIONAL -0.25 18-09-04
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-09-04
149 18-09-04 BNP PARIBAS 0.42 18-09-03
150 DEUTSCHE BANK AG -0.57 18-09-03
151 18-08-27 THE HONGKONG AND SHANGHAI BANKING 4.89 18-08-24
152 BOCOM INTERNATIONAL SECURITIES LTD -4.93 18-08-24
153 18-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.54 18-08-09
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-08-09
155 18-08-03 THE HONGKONG AND SHANGHAI BANKING 4.97 18-08-02
156 EVERBRIGHT SECURITIES INVESTMENT -4.93 18-08-02
157 18-07-19 DEUTSCHE BANK AG -0.27 18-07-18
158 18-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-28
159 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-22
160 18-05-16 THE HONGKONG AND SHANGHAI BANKING 3.70 18-05-15
161 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 18-05-15
162 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-23
163 CITIBANK N.A. -0.37 18-04-23
164 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-16
165 18-01-23 BOCOM INTERNATIONAL SECURITIES LTD 14.30 18-01-22
166 BANK OF COMMUNICATIONS TRUSTEE LTD -14.32 18-01-22
167 17-12-14 MACQUARIE BANK LTD -0.33 17-12-13
168 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-07
169 JPMORGAN CHASE BANK, NATIONAL 0.41 17-12-07
170 CITIBANK N.A. 0.36 17-12-07
171 DEUTSCHE BANK AG 0.31 17-12-07
172 MACQUARIE BANK LTD -0.27 17-12-06
173 DEUTSCHE SECURITIES ASIA LTD -0.88 17-12-07
174 17-12-07 DEUTSCHE SECURITIES ASIA LTD 0.79 17-12-06
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-06
176 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-06
177 17-12-06 MACQUARIE BANK LTD 0.49 17-10-25
178 CITIBANK N.A. -0.52 17-12-05
179 17-11-28 MERRILL LYNCH FAR EAST LTD 0.30 17-11-27
180 DEUTSCHE BANK AG 0.28 17-11-27
181 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-09
182 17-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-08
183 17-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-10-26
184 EVERBRIGHT SECURITIES INVESTMENT -0.83 17-10-26
185 17-10-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-10-13
186 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.98 17-09-14
187 CITIBANK N.A. 0.32 17-09-14
188 MACQUARIE BANK LTD -1.30 17-09-12
189 17-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-09-11
190 CITIBANK N.A. -0.32 17-09-11
191 17-09-06 DBS BANK (HONG KONG) LTD 2.80 17-09-05
192 PUBLIC BANK (HONG KONG) LTD -2.81 17-09-04
193 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.45 17-09-04
194 CITIBANK N.A. -0.60 17-09-04
195 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.49 17-09-01
196 17-09-01 MACQUARIE BANK LTD 0.78 17-08-31
197 CITIBANK N.A. 0.51 17-08-31
198 SG SECURITIES (HK) LTD 0.27 17-08-31
199 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-31
200 THE HONGKONG AND SHANGHAI BANKING -1.17 17-08-31
201 17-08-31 MACQUARIE BANK LTD 0.44 17-08-25
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-30
203 17-08-30 BNP PARIBAS 0.27 17-08-29
204 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
205 17-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.94 17-08-15
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-08-15
207 17-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-02
208 17-07-17 MACQUARIE BANK LTD 0.43 17-03-23
209 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-14
210 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-12
211 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-02
212 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-02
213 17-01-23 CITIBANK N.A. 0.27 17-01-20
214 17-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-09
215 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-01-06
216 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-06
217 MACQUARIE BANK LTD -0.33 17-01-05
218 16-12-08 DEUTSCHE BANK AG 0.26 16-12-06
219 16-12-01 MACQUARIE BANK LTD 0.35 16-08-29
220 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-30
221 16-10-24 DEUTSCHE BANK AG -0.27 16-10-20
222 16-10-20 CITIBANK N.A. 0.30 16-10-19
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-10-19
224 16-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-10-18
225 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-18
226 16-10-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 16-10-14
227 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-10-14
228 16-10-12 DEUTSCHE BANK AG -0.33 16-10-11
229 16-10-03 JPMORGAN CHASE BANK, NATIONAL -0.31 16-09-30
230 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.47 16-09-28
231 CITIBANK N.A. -0.47 16-09-28
232 16-09-20 CLSA LTD 0.86 16-08-04
233 JPMORGAN CHASE BANK, NATIONAL -0.91 16-09-19
234 16-09-05 DEUTSCHE BANK AG 0.51 16-09-02
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-09-02
236 16-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-08-26
237 DEUTSCHE BANK AG -0.36 16-08-29
238 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-08-25
239 16-08-17 CITIBANK N.A. -0.52 16-08-15
240 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-08
241 JPMORGAN CHASE BANK, NATIONAL -0.32 16-08-08
242 16-04-19 CMB WING LUNG BANK LTD 0.42 08-08-25
243 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
244 16-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 6.92 16-04-13
245 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 16-04-14
246 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-08
247 16-03-04 DEUTSCHE BANK AG -0.31 16-03-03
248 16-02-25 CHINA CITIC BANK INTERNATIONAL LTD 0.35 14-08-07
249 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-02-23
250 16-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 16-02-17
251 THE BANK OF EAST ASIA LTD -0.35 16-01-25
252 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-21
253 KGI ASIA LTD -0.33 16-01-21
254 16-01-15 THE BANK OF EAST ASIA LTD 0.35 16-01-14
255 EVERBRIGHT SECURITIES INVESTMENT 0.31 16-01-14
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 16-01-14
257 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-14
258 15-12-10 DEUTSCHE BANK AG 0.31 15-12-09
259 15-12-01 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-30
260 15-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-26
261 TUNG SHING SECURITIES (BROKERS) LTD -0.34 15-11-26
262 15-11-10 DEUTSCHE BANK AG -0.25 15-11-09
263 15-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-11-04
264 15-10-28 CITIBANK N.A. 0.27 15-10-27
265 DEUTSCHE BANK AG -0.43 15-10-27
266 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-26
267 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.43 15-10-07
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-10-07
269 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-25
270 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-11
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-11
272 15-09-09 DEUTSCHE BANK AG 0.53 15-09-08
273 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-09-07
274 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-09-04
275 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-09-04
276 15-09-01 EVERBRIGHT SECURITIES INVESTMENT 1.04 15-08-31
277 MACQUARIE BANK LTD -1.04 15-08-24
278 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-25
279 15-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-08-24
280 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-08-24
281 15-08-24 MACQUARIE BANK LTD 0.53 15-08-21
282 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-08-21
283 15-08-21 MACQUARIE BANK LTD 0.51 15-07-29
284 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-08-20
285 15-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-08-19
286 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-19
287 15-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-08-18
288 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-08-18
289 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-14
290 15-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-08-06
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-07
292 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-03
293 DEUTSCHE BANK AG -0.27 15-08-06
294 15-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-07-15
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-22
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-07-22
297 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-07-10
298 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 15-06-30
299 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-08
300 15-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-07-06
301 KGI ASIA LTD -0.27 15-07-06
302 MACQUARIE BANK LTD -0.53 15-07-03
303 15-07-06 KGI ASIA LTD 0.30 15-07-02
304 BANK OF CHINA (HONG KONG) LTD -0.50 15-07-03
305 15-07-03 MACQUARIE BANK LTD 0.27 15-06-29
306 15-07-02 DEUTSCHE BANK AG -0.30 15-06-30
307 15-06-22 MACQUARIE BANK LTD 0.27 15-06-18
308 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.41 15-05-28
309 KGI ASIA LTD -0.41 15-05-28
310 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-30
311 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-30
312 14-10-06 DEUTSCHE BANK AG 0.29 14-10-03
313 14-09-17 PUBLIC BANK (HONG KONG) LTD 1.43 14-03-17
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 14-08-19
315 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-05
316 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
317 14-09-04 DEUTSCHE BANK AG -0.28 14-09-03
318 14-09-03 DEUTSCHE BANK AG 0.26 14-09-02
319 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.67 14-08-27
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-08-27
321 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-26
322 14-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 14-08-22
323 EVERBRIGHT SECURITIES INVESTMENT -0.52 14-08-22
324 JPMORGAN CHASE BANK, NATIONAL -0.73 14-08-22
325 14-08-22 EVERBRIGHT SECURITIES INVESTMENT -1.05 14-08-21
326 14-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-08-19
327 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.40 14-08-15
328 14-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-08-14
329 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-14
330 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-03
331 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-02
332 DEUTSCHE BANK AG -0.28 14-07-02
333 14-06-20 JPMORGAN CHASE BANK, NATIONAL 2.49 14-06-19
334 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-19
335 LIQUIDNET ASIA LTD -2.20 14-06-19
336 14-06-19 LIQUIDNET ASIA LTD 2.20 14-05-16
337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 14-06-18
338 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-06-09
339 DEUTSCHE BANK AG -0.44 14-06-09
340 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-16
341 14-05-13 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
342 14-05-12 JPMORGAN CHASE BANK, NATIONAL -0.42 14-05-09
343 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.51 14-04-14
344 UBS SECURITIES HONG KONG LTD -0.31 14-04-14
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-04-14
346 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-11
347 14-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-04-09
348 CITIBANK N.A. -0.35 14-04-09
349 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-09
350 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-31
351 14-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-03-21
352 14-03-17 PUBLIC BANK (HONG KONG) LTD 2.81 12-09-03
353 HSBC BROKING SECURITIES (HONG KONG) LTD -2.81 14-03-04
354 14-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-03-10
355 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-10
356 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-03-07
357 14-02-26 BNP PARIBAS 7.04 14-02-20
358 BANK OF COMMUNICATIONS TRUSTEE LTD -7.03 14-02-25
359 13-12-19 DEUTSCHE BANK AG 0.30 13-12-18
360 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-12-06
361 THE HONGKONG AND SHANGHAI BANKING -0.79 13-12-06
362 13-11-29 DEUTSCHE SECURITIES ASIA LTD 0.32 13-11-28
363 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-28
364 13-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.03 13-08-21
365 EVERBRIGHT SECURITIES INVESTMENT -6.03 13-09-06
366 13-06-10 DEUTSCHE BANK AG 0.46 13-06-04
367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-07
368 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-07
369 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-25
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-03-25
371 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-03-22
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-03-22
373 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-02-26
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-02-26
375 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.53 13-01-23
376 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-24
377 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.58 12-11-29
378 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-29
379 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-20
380 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
381 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 12-09-21
382 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
383 12-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.42 12-10-15
384 BNP PARIBAS -0.42 12-10-15
385 12-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-08-16
386 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-17
387 12-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.53 12-08-15
388 BNP PARIBAS -0.52 12-08-15
389 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-13
390 12-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-11
391 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-19
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-19
393 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-18
394 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-18
395 12-04-16 BNP PARIBAS 0.39 12-04-02
396 EVERBRIGHT SECURITIES INVESTMENT -0.39 12-04-13
397 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.10 12-03-27
398 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-24
399 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-13
400 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-07
401 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-02
402 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-17
403 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-31
404 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-10-12
405 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-03
406 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-08-19
407 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-15
408 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.55 11-07-25
409 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 11-07-25
410 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-05
411 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 11-06-20
412 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-11
413 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-07
414 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-03-11
415 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-11
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 11-03-11
417 11-03-07 EVERBRIGHT SECURITIES INVESTMENT 22.39 11-03-04
418 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-28
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-02-28
420 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-12-17
421 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-16
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-16
423 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-16
424 10-12-16 CITIBANK N.A. -0.35 10-12-15
425 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-15
426 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-13
427 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 10-12-09
428 THE HONGKONG AND SHANGHAI BANKING -0.76 10-12-09
429 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-07
430 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-11-30
431 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-06
432 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-12-06
433 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-12-03
434 CITIBANK N.A. -0.38 10-12-03
435 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-24
436 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-22
437 10-11-08 BNP PARIBAS 0.61 10-10-28
438 THE HONGKONG AND SHANGHAI BANKING -0.67 10-11-05
439 10-10-18 CITIBANK N.A. 0.26 10-10-15
440 10-08-24 PUBLIC SECURITIES LTD -0.26 10-08-10
441 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-17
442 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-17
443 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-03
444 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-21
445 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-08
446 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.50 10-02-26
447 CITIBANK N.A. -0.37 10-02-26
448 10-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD 2.87 10-01-28
449 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
450 CITIBANK N.A. -0.26 10-01-18
451 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-02
453 09-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-30
454 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-29
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-10-29
456 09-10-09 BNP PARIBAS 0.36
457 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-08
458 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-29
459 09-02-23 UBS SECURITIES HONG KONG LTD 0.36 08-08-29
460 CITIBANK N.A. -0.38 09-02-20
461 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-18
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-18
463 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-15
464 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-06
465 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-06
466 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-23
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-09-23
468 08-09-22 BOCI SECURITIES LTD 0.42 08-09-19
469 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 08-09-19
470 08-09-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 08-07-04
471 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-18
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-09-18
474 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-17
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-17
476 08-07-14 BOCI SECURITIES LTD -0.29 08-07-11
477 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-03
478 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-04-10
479 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-10
480 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-01
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-01
482 08-03-31 CITIBANK N.A. 0.27 08-03-28
483 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-28
484 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-20
485 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-17
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-03-14
487 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36
488 STANDARD CHARTERED BANK (HONG KONG) LTD -4.36 08-02-15
489 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-01-21
490 THE HONGKONG AND SHANGHAI BANKING -0.69 08-01-21
491 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-17
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-01-17
493 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
494 08-01-04 BOCI SECURITIES LTD 0.25 08-01-03
495 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
496 THE HONGKONG AND SHANGHAI BANKING -0.83 07-12-27
497 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.80 07-12-24
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 07-12-21
499 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-15
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-15
501 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.58 07-11-06
502 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-11-06
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-06
504 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-01
505 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-10-31
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
507 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-31
508 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-30
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-30
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-10-30
511 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-10-22
512 07-10-22 CITIBANK N.A. 0.38 07-10-18
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-10-18
514 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-10-16
515 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-16
516 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-09
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-10-09
518 07-10-09 WANHAI SECURITIES (HK) LTD 0.25
519 PLATINUM BROKING CO LTD 0.25 07-06-26
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-08
521 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-05
522 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-03
523 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-08-17
524 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-17
525 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-16
526 07-07-18 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-17
527 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-03
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-03

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