Kaisa Prosperity Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02168  2018-12-06    
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 26-01-09 CITIBANK N.A. 0.26 26-01-08
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-08
3 26-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-01-06
4 CITIBANK N.A. -0.28 26-01-06
5 26-01-06 CITIBANK N.A. 0.26 26-01-05
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-05
7 25-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-12-12
8 CITIBANK N.A. -0.49 25-12-23
9 25-12-12 CITIBANK N.A. 0.29 25-12-11
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-12-01
11 25-09-22 CITIBANK N.A. 0.30 25-09-19
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-19
13 25-09-19 CITIBANK N.A. 1.98 25-09-18
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-09-18
15 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 25-09-15
16 CITIBANK N.A. -2.27 25-09-17
17 25-09-12 CITIBANK N.A. 2.27 25-09-10
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-09-10
19 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 25-06-18
20 CITIBANK N.A. -2.28 25-09-03
21 25-09-04 BNP PARIBAS 0.32 25-09-03
22 FUTU SECURITIES INTERNATIONAL -0.32 25-09-01
23 25-06-18 CITIBANK N.A. 2.27 25-06-17
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-06-17
25 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 25-05-06
26 CITIBANK N.A. -2.29 25-06-10
27 25-03-19 BNP PARIBAS 0.56 25-03-10
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-20
29 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-10
30 24-08-28 BNP PARIBAS 0.31 24-08-26
31 24-08-01 CITIBANK N.A. 2.49 24-07-31
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 24-07-31
33 24-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-06-27
34 CITIBANK N.A. -2.49 24-07-22
35 24-06-20 CITIBANK N.A. 2.49 24-06-13
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 24-06-13
37 24-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-05-21
38 CITIBANK N.A. -2.49 24-06-05
39 24-01-25 BNP PARIBAS 0.40 24-01-24
40 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-24
41 24-01-08 CITIBANK N.A. 2.48 24-01-04
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-12-29
43 24-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-04
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-01-04
45 23-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 23-12-18
46 CITIBANK N.A. -2.42 23-12-27
47 23-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-12-22
48 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-12-22
49 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-29
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-11-29
51 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-28
52 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-24
53 23-10-12 CITIBANK N.A. 1.54 23-10-10
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 23-10-10
55 23-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 23-10-03
56 CITIBANK N.A. -1.55 23-10-04
57 23-10-03 CITIBANK N.A. 2.49 23-09-29
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-09-29
59 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-09-27
60 CITIBANK N.A. -0.99 23-09-27
61 23-09-27 CITIBANK N.A. 0.99 23-09-26
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-09-26
63 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-20
64 CITIBANK N.A. -2.49 23-09-22
65 23-09-20 CITIBANK N.A. 2.49 23-09-19
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-09-15
67 23-09-18 CITIBANK N.A. 0.29 23-09-15
68 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-15
69 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-14
70 CITIBANK N.A. -2.49 23-09-14
71 23-09-14 CITIBANK N.A. 0.90 23-09-13
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-09-13
73 23-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-09-12
74 CITIBANK N.A. -0.89 23-09-12
75 23-09-12 CITIBANK N.A. 0.44 23-09-11
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-09-11
77 23-09-11 CITIBANK N.A. 2.05 23-09-07
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 23-09-07
79 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-06
80 CITIBANK N.A. -2.49 23-09-06
81 23-09-06 CITIBANK N.A. 2.22 23-09-05
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 23-09-05
83 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 23-08-31
84 CITIBANK N.A. -2.22 23-09-04
85 23-08-31 CITIBANK N.A. 0.60 23-08-30
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-08-30
87 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-08-28
88 CITIBANK N.A. -0.60 23-08-28
89 23-08-28 CITIBANK N.A. 2.49 23-08-25
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-25
91 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-08-24
92 CITIBANK N.A. -2.49 23-08-24
93 23-08-24 CITIBANK N.A. 2.49 23-08-23
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-23
95 23-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 23-08-18
96 CITIBANK N.A. -0.98 23-08-21
97 23-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 23-08-11
98 CITIBANK N.A. -1.37 23-08-17
99 23-08-11 CITIBANK N.A. 1.60 23-08-10
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-08-10
101 23-08-10 CITIBANK N.A. 0.74 23-08-09
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 23-08-09
103 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 23-08-08
104 CITIBANK N.A. -2.30 23-08-08
105 23-08-08 CITIBANK N.A. 1.31 23-08-07
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 23-08-07
107 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 23-08-02
108 CITIBANK N.A. -1.50 23-08-04
109 23-08-02 CITIBANK N.A. 2.49 23-08-01
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-01
111 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 23-07-27
112 CITIBANK N.A. -2.08 23-07-27
113 23-07-27 CITIBANK N.A. 2.29 23-07-26
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 23-07-26
115 23-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-07-25
116 CITIBANK N.A. -2.49 23-07-25
117 23-07-25 CITIBANK N.A. 2.49 23-07-24
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-07-24
119 23-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 23-07-12
120 CITIBANK N.A. -2.23 23-07-12
121 23-06-13 CITIBANK N.A. 2.49 23-06-02
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-06-02
123 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 23-02-07
124 CITIBANK N.A. -2.47 23-05-23
125 23-05-19 CITIBANK N.A. 0.65 23-05-18
126 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-26
127 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.65 23-03-29
128 THE HONGKONG AND SHANGHAI BANKING -0.65 23-03-24
129 23-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-07
130 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-07
131 22-08-26 BNP PARIBAS 0.42 22-08-24
132 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-25
133 22-08-11 CITIBANK N.A. 2.49 22-08-10
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 22-08-09
135 22-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 22-07-18
136 CITIBANK N.A. -2.43 22-07-19
137 22-04-06 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-04-04
138 22-03-21 CITIBANK N.A. 0.46 22-03-18
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-18
140 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-15
141 22-03-11 CITIBANK N.A. 1.00 22-03-10
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 22-03-10
143 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 22-03-08
144 MERRILL LYNCH FAR EAST LTD -1.00 22-03-09
145 22-03-09 BNP PARIBAS 0.28 22-03-08
146 22-03-04 BNP PARIBAS 0.29 22-03-03
147 22-02-16 BNP PARIBAS 0.28 22-02-15
148 22-02-15 BNP PARIBAS 0.35 22-02-14
149 22-02-08 MERRILL LYNCH FAR EAST LTD 0.57 22-02-07
150 CITIBANK N.A. -0.57 22-02-07
151 22-02-07 CITIBANK N.A. 0.53 22-02-04
152 MERRILL LYNCH FAR EAST LTD -0.56 22-02-04
153 22-01-28 MERRILL LYNCH FAR EAST LTD 1.05 22-01-27
154 CITIBANK N.A. -1.03 22-01-27
155 22-01-27 CITIBANK N.A. 1.08 22-01-26
156 MERRILL LYNCH FAR EAST LTD -1.03 22-01-26
157 22-01-26 MERRILL LYNCH FAR EAST LTD 0.31 22-01-25
158 CITIBANK N.A. -0.30 22-01-25
159 22-01-25 CITIBANK N.A. 0.36 22-01-24
160 MERRILL LYNCH FAR EAST LTD -0.45 22-01-24
161 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-03
162 21-12-22 MERRILL LYNCH FAR EAST LTD 1.09 21-12-21
163 CITIBANK N.A. -1.10 21-12-21
164 21-12-21 CITIBANK N.A. 1.05 21-12-20
165 MERRILL LYNCH FAR EAST LTD -1.13 21-12-20
166 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-08
167 CITIBANK N.A. -0.30 21-12-08
168 21-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-12-06
169 21-12-02 MERRILL LYNCH FAR EAST LTD 0.32 21-12-01
170 CITIBANK N.A. 0.31 21-12-01
171 THE HONGKONG AND SHANGHAI BANKING -0.83 21-12-01
172 21-12-01 CITIBANK N.A. 0.46 21-11-30
173 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-11-30
174 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-26
175 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
176 21-11-26 MERRILL LYNCH FAR EAST LTD 0.40 21-11-25
177 CITIBANK N.A. -0.32 21-11-25
178 21-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 21-11-19
179 21-11-23 CITIBANK N.A. 0.29 21-11-22
180 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-19
181 CITIBANK N.A. -0.41 21-11-19
182 21-11-19 MERRILL LYNCH FAR EAST LTD 0.31 21-11-18
183 21-11-18 CITIBANK N.A. -0.40 21-11-16
184 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-02
185 FIRST SHANGHAI SECURITIES LTD -0.46 21-11-02
186 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-01
187 21-09-30 SDHG INTERNATIONAL SECURITIES LTD 67.18 19-04-25
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-09-29
189 KAISA FINANCIAL GROUP CO LTD -67.18 21-09-28
190 21-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-09-16
191 21-09-27 FUTU SECURITIES INTERNATIONAL -0.37 21-09-24
192 21-09-24 CITIBANK N.A. 0.49 21-09-23
193 UBS SECURITIES HONG KONG LTD -0.35 21-09-23
194 21-09-23 UBS SECURITIES HONG KONG LTD 0.36 21-09-21
195 CITIBANK N.A. -0.31 21-09-21
196 21-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-20
197 21-09-20 FUTU SECURITIES INTERNATIONAL -0.47 21-09-17
198 21-09-17 CITIBANK N.A. 0.45 21-09-16
199 UBS SECURITIES HONG KONG LTD -0.37 21-09-16
200 21-09-15 UBS SECURITIES HONG KONG LTD 0.29 21-09-14
201 21-08-31 CITIBANK N.A. 0.32 21-08-30
202 21-08-24 KAISA FINANCIAL GROUP CO LTD 0.99 21-08-20
203 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 21-08-23
204 21-08-18 KAISA FINANCIAL GROUP CO LTD 9.08 21-07-26
205 21-08-16 CITIBANK N.A. 0.36 21-08-13
206 DEUTSCHE BANK AG -0.37 21-08-13
207 21-08-03 FUTU SECURITIES INTERNATIONAL -0.27 21-08-02
208 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-27
209 21-05-11 UBS SECURITIES HONG KONG LTD 0.26 21-05-10
210 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-04-26
211 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-05-10
212 21-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-03-30
213 21-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-24
214 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-23
215 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-23
216 21-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-03-22
217 21-02-18 FUTU SECURITIES INTERNATIONAL 0.26 21-02-17
218 21-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 21-02-02
219 21-02-03 UBS SECURITIES HONG KONG LTD 0.39 21-02-02
220 DEUTSCHE BANK AG -0.40 21-02-01
221 21-02-01 DEUTSCHE BANK AG 0.34 21-01-29
222 UBS SECURITIES HONG KONG LTD -0.42 21-01-29
223 21-01-08 UOB KAY HIAN (HONG KONG) LTD -0.27 21-01-06
224 CHINA INDUSTRIAL SECURITIES -0.31 21-01-06
225 20-12-17 DEUTSCHE BANK AG 0.26 20-12-16
226 20-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-10
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-10
228 20-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-09
229 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-12-09
230 20-12-08 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.48 20-08-18
231 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-11-09
232 20-12-01 UBS SECURITIES HONG KONG LTD 0.60 20-11-30
233 DEUTSCHE BANK AG -0.60 20-11-30
234 20-11-30 DEUTSCHE BANK AG 0.60 20-11-27
235 UBS SECURITIES HONG KONG LTD -0.61 20-11-27
236 20-11-27 UBS SECURITIES HONG KONG LTD 0.59 20-11-26
237 DEUTSCHE BANK AG -0.53 20-11-26
238 20-11-26 DEUTSCHE BANK AG 0.59 20-11-25
239 UBS SECURITIES HONG KONG LTD -0.59 20-11-25
240 20-11-25 UBS SECURITIES HONG KONG LTD 0.60 20-11-24
241 DEUTSCHE BANK AG -0.61 20-11-24
242 20-11-17 DEUTSCHE BANK AG 0.59 20-11-16
243 UBS SECURITIES HONG KONG LTD -0.59 20-11-16
244 20-11-06 UBS SECURITIES HONG KONG LTD 0.58 20-11-05
245 DEUTSCHE BANK AG -0.58 20-11-03
246 20-10-23 DEUTSCHE BANK AG 0.60 20-10-22
247 UBS SECURITIES HONG KONG LTD -0.60 20-10-22
248 20-10-22 UBS SECURITIES HONG KONG LTD 0.62 20-10-21
249 DEUTSCHE BANK AG -0.61 20-10-21
250 20-10-21 DEUTSCHE BANK AG 0.61 20-10-20
251 UBS SECURITIES HONG KONG LTD -0.63 20-10-20
252 20-10-20 UBS SECURITIES HONG KONG LTD 0.62 20-10-19
253 DEUTSCHE BANK AG -0.66 20-10-19
254 20-10-19 UBS SECURITIES HONG KONG LTD -0.31 20-10-16
255 20-10-16 UBS SECURITIES HONG KONG LTD 0.26 20-10-15
256 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-15
257 20-10-06 DEUTSCHE BANK AG 0.54 20-10-05
258 UBS SECURITIES HONG KONG LTD -0.53 20-10-05
259 20-09-30 UBS SECURITIES HONG KONG LTD 0.32 20-09-29
260 DEUTSCHE BANK AG -0.51 20-09-29
261 20-09-29 DEUTSCHE BANK AG 0.47 20-09-28
262 UBS SECURITIES HONG KONG LTD -0.52 20-09-28
263 20-09-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-24
264 20-09-14 UBS SECURITIES HONG KONG LTD 0.58 20-09-11
265 DEUTSCHE BANK AG -0.59 20-09-11
266 20-09-10 DEUTSCHE BANK AG 0.74 20-09-09
267 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-09-09
268 UBS SECURITIES HONG KONG LTD -0.54 20-09-09
269 20-09-03 UBS SECURITIES HONG KONG LTD 0.49 20-09-02
270 DEUTSCHE BANK AG -0.42 20-09-02
271 20-08-12 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-11
272 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-04
273 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-04
274 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.59 20-07-17
275 20-07-03 MERRILL LYNCH FAR EAST LTD 0.43 20-07-02
276 DEUTSCHE BANK AG -0.55 20-07-02
277 20-06-30 DEUTSCHE BANK AG 0.34 20-06-29
278 MACQUARIE BANK LTD -0.28 20-06-10
279 20-06-23 DEUTSCHE BANK AG 0.44 20-06-22
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-06-22
282 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-06-19
283 UBS SECURITIES HONG KONG LTD -0.36 20-06-19
284 DEUTSCHE BANK AG -1.20 20-06-19
285 20-06-19 DEUTSCHE BANK AG -0.37 20-06-18
286 20-06-18 DEUTSCHE BANK AG 1.20 20-06-17
287 UBS SECURITIES HONG KONG LTD 0.35 20-06-17
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-06-17
289 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-06-16
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-06-16
291 20-06-16 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-15
292 20-06-15 DEUTSCHE BANK AG 0.40 20-06-12
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-06-12
294 MERRILL LYNCH FAR EAST LTD -0.32 20-06-12
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-12
296 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-11
297 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16 20-06-10
298 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 20-06-10
299 BNP PARIBAS 1.70 20-06-10
300 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-06-10
301 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-10
302 DEUTSCHE BANK AG -0.30 20-06-10
303 HAITONG INTERNATIONAL SECURITIES CO LTD -10.00 20-06-10
304 20-06-10 MACQUARIE BANK LTD 0.28
305 20-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 11.09 20-06-08
306 KAISA FINANCIAL GROUP CO LTD -11.10 20-06-08
307 20-06-08 MERRILL LYNCH FAR EAST LTD 0.39 20-06-05
308 DEUTSCHE BANK AG -0.37 20-06-05
309 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 20-06-01
310 20-06-01 DEUTSCHE BANK AG 0.33 20-05-29
311 MERRILL LYNCH FAR EAST LTD -0.32 20-05-29
312 20-05-21 MERRILL LYNCH FAR EAST LTD 0.35 20-05-20
313 DEUTSCHE BANK AG -0.39 20-05-20
314 20-05-18 KAISA FINANCIAL GROUP CO LTD 3.74 20-05-15
315 CLSA LTD -3.75 18-12-13
316 20-05-15 KAISA FINANCIAL GROUP CO LTD 70.19 20-05-13
317 20-05-14 DEUTSCHE BANK AG 0.40 20-05-13
318 MERRILL LYNCH FAR EAST LTD -0.38 20-05-13
319 20-05-11 MERRILL LYNCH FAR EAST LTD 0.32 20-05-08
320 20-05-05 DEUTSCHE BANK AG 0.44 20-05-04
321 MERRILL LYNCH FAR EAST LTD -0.46 20-05-04
322 20-04-29 DEUTSCHE BANK AG -0.33 20-04-28
323 20-04-20 DEUTSCHE BANK AG -0.26 20-04-17
324 20-04-15 DEUTSCHE BANK AG 0.46 20-04-09
325 MERRILL LYNCH FAR EAST LTD -0.52 20-04-14
326 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-04-01
327 20-03-27 DEUTSCHE BANK AG -0.26 20-03-26
328 20-03-26 DEUTSCHE BANK AG 0.31 20-03-25
329 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-03-24
330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-03-24
331 20-03-24 MERRILL LYNCH FAR EAST LTD 0.31 20-03-23
332 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
333 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-03
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-03
335 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-20
336 20-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-02-19
337 20-02-19 MERRILL LYNCH FAR EAST LTD -0.32 20-02-18
338 20-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-02-17
339 20-02-05 CITIBANK N.A. 0.99 20-02-04
340 ABCI SECURITIES CO LTD -0.99 20-01-30
341 20-01-22 MERRILL LYNCH FAR EAST LTD -0.25 20-01-21
342 20-01-20 MERRILL LYNCH FAR EAST LTD -0.32 20-01-17
343 20-01-16 DEUTSCHE BANK AG 0.30 20-01-15
344 MERRILL LYNCH FAR EAST LTD -0.31 20-01-15
345 19-12-18 MERRILL LYNCH FAR EAST LTD 0.42 19-12-17
346 DEUTSCHE BANK AG -0.44 19-12-17
347 19-12-09 DEUTSCHE BANK AG 0.46 19-12-05
348 MERRILL LYNCH FAR EAST LTD -0.47 19-12-06
349 19-12-05 MERRILL LYNCH FAR EAST LTD 0.41 19-12-04
350 DEUTSCHE BANK AG -0.44 19-11-29
351 19-11-21 KAISA FINANCIAL GROUP CO LTD -0.29 19-11-20
352 19-11-20 DEUTSCHE BANK AG 0.52 19-11-14
353 KAISA FINANCIAL GROUP CO LTD -0.58 19-11-19
354 19-11-18 MERRILL LYNCH FAR EAST LTD 0.39 19-11-15
355 KAISA FINANCIAL GROUP CO LTD -0.61 19-11-15
356 19-11-06 KGI ASIA LTD 0.27 19-11-05
357 19-10-31 KAISA FINANCIAL GROUP CO LTD -0.43 19-10-30
358 19-10-30 KAISA FINANCIAL GROUP CO LTD -0.86 19-10-29
359 19-10-28 KAISA FINANCIAL GROUP CO LTD -0.32 19-10-25
360 19-09-25 MERRILL LYNCH FAR EAST LTD -0.27 19-09-24
361 19-09-20 MERRILL LYNCH FAR EAST LTD 0.25 19-09-19
362 19-08-27 DEUTSCHE BANK AG 0.33 19-08-26
363 MERRILL LYNCH FAR EAST LTD -0.33 19-08-26
364 19-08-26 MERRILL LYNCH FAR EAST LTD 0.34 19-08-23
365 DEUTSCHE BANK AG -0.34 19-08-23
366 19-07-22 DEUTSCHE BANK AG 0.41 19-07-18
367 MERRILL LYNCH FAR EAST LTD -0.41 19-07-19
368 19-07-18 MERRILL LYNCH FAR EAST LTD 0.40 19-07-17
369 DEUTSCHE SECURITIES ASIA LTD -0.39 19-07-16
370 19-07-16 DEUTSCHE SECURITIES ASIA LTD 0.31 19-07-15
371 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-15
372 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-12
373 DEUTSCHE SECURITIES ASIA LTD -0.31 19-07-10
374 19-07-10 MERRILL LYNCH FAR EAST LTD 0.26 19-07-09
375 DEUTSCHE SECURITIES ASIA LTD -0.27 19-06-25
376 19-06-27 KAISA FINANCIAL GROUP CO LTD 0.72 19-06-26
377 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.48 19-06-24
378 KAISA FINANCIAL GROUP CO LTD -0.71 19-06-18
379 19-06-24 MERRILL LYNCH FAR EAST LTD 1.69 19-06-21
380 DEUTSCHE SECURITIES ASIA LTD -1.70 19-06-18
381 19-06-18 DEUTSCHE SECURITIES ASIA LTD 0.36 19-06-12
382 FULBRIGHT SECURITIES LTD -0.36 19-06-13
383 19-06-06 MERRILL LYNCH FAR EAST LTD 0.40 19-06-05
384 DEUTSCHE BANK AG -0.39 19-06-05
385 19-06-05 DEUTSCHE BANK AG 0.45 19-03-07
386 MERRILL LYNCH FAR EAST LTD -0.46 19-06-04
387 19-05-07 KAISA FINANCIAL GROUP CO LTD 2.95 19-04-25
388 EMPEROR SECURITIES LTD -2.95 19-04-23
389 19-04-25 FIRST SHANGHAI SECURITIES LTD 0.27 19-04-24
390 19-04-18 CCB INTERNATIONAL SECURITIES LTD -0.26 19-04-17
391 19-04-17 CCB INTERNATIONAL SECURITIES LTD -0.56 19-04-12
392 19-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-04-04
393 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.35 19-04-03
394 19-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-01
395 19-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-03-27
396 19-03-06 DEUTSCHE SECURITIES ASIA LTD 0.56 19-01-25
397 DEUTSCHE BANK AG -0.88 19-03-05
398 19-02-26 KAISA FINANCIAL GROUP CO LTD 1.67 19-02-25
399 BOCOM INTERNATIONAL SECURITIES LTD -1.67 19-02-15
400 19-02-18 DEUTSCHE BANK AG 1.21 19-02-15
401 UBS SECURITIES HONG KONG LTD -1.21 19-02-15
402 19-02-15 UBS SECURITIES HONG KONG LTD 1.19 19-01-17
403 DEUTSCHE BANK AG -1.19 19-01-08
404 19-01-08 DEUTSCHE BANK AG 0.39 18-12-21
405 UBS SECURITIES HONG KONG LTD -0.39 19-01-07
406 19-01-03 UBS SECURITIES HONG KONG LTD 0.39 18-12-21
407 18-12-14 CCB INTERNATIONAL SECURITIES LTD -0.43 18-12-13
408 18-12-13 KAISA FINANCIAL GROUP CO LTD 0.81 18-12-12
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-12-12
410 18-12-12 DEUTSCHE BANK AG 0.71
411 CLSA LTD 0.49 18-12-11
412 PHILLIP SECURITIES (HONG KONG) LTD -0.35 18-12-11
413 UBS SECURITIES HONG KONG LTD -0.71 18-12-10
414 18-12-11 CLSA LTD 0.55 18-12-10
415 18-12-10 CLSA LTD 2.65
416 CCB INTERNATIONAL SECURITIES LTD 0.73 18-12-06
417 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-12-06
418 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-06
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-12-06
420 UBS SECURITIES HONG KONG LTD -0.42 18-12-06
421 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 18-12-06
422 PHILLIP SECURITIES (HONG KONG) LTD -2.14 18-12-07
423 18-12-07 PHILLIP SECURITIES (HONG KONG) LTD 0.42 18-12-06
424 18-12-06 KAISA FINANCIAL GROUP CO LTD 4.37
425 EMPEROR SECURITIES LTD 2.96
426 PHILLIP SECURITIES (HONG KONG) LTD 2.78
427 THE HONGKONG AND SHANGHAI BANKING 2.44
428 BOCOM INTERNATIONAL SECURITIES LTD 1.99
429 CCB INTERNATIONAL SECURITIES LTD 1.49
430 ABCI SECURITIES CO LTD 1.22
431 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19
432 UBS SECURITIES HONG KONG LTD 1.14
433 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56
434 FULBRIGHT SECURITIES LTD 0.56
435 KGI ASIA LTD 0.51
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
437 BRIGHT SMART SECURITIES INTERNATIONAL 0.43
438 WING FUNG SECURITIES LTD 0.37
439 MERRILL LYNCH FAR EAST LTD 0.36
440 UOB KAY HIAN (HONG KONG) LTD 0.34
441 CITIBANK N.A. 0.32
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30
444 FUTU SECURITIES INTERNATIONAL 0.27

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