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

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