Vestate Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01386  2007-06-07  2021-06-30  2023-02-20
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 23-02-20 HANG SENG BANK LTD -0.31 22-11-16
2 CMB WING LUNG BANK LTD -0.32 22-09-27
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-18
4 BOCI SECURITIES LTD -0.32 21-03-22
5 BOCOM INTERNATIONAL SECURITIES LTD -0.33 22-11-16
6 FUTU SECURITIES INTERNATIONAL -0.34 22-11-15
7 HANG SENG SECURITIES LTD -0.42 21-06-15
8 AFFLUX SECURITIES LTD -0.42 19-06-21
9 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 21-03-23
10 CHINA MERCHANTS BANK CO LTD -0.70 21-02-16
11 CHINA SECURITIES (INTERNATIONAL) -0.76 21-03-09
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 21-01-27
13 BANK OF CHINA (HONG KONG) LTD -1.03 22-09-05
14 GRAND CHINA SECURITIES LTD -1.04 20-11-18
15 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.31 21-12-23
16 HANTEC SECURITIES CO LTD -1.40 21-03-16
17 DONGXING SECURITIES (HONG KONG) CO LTD -2.23 19-08-23
18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.42 21-06-03
19 THE HONGKONG AND SHANGHAI BANKING -2.46 22-12-19
20 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.49 22-07-27
21 GET NICE SECURITIES LTD -5.01 21-08-31
22 KINGSTON SECURITIES LTD -71.68 17-10-03
23 22-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 22-02-28
24 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-24
25 22-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 21-05-26
26 22-02-24 HK MONKEY SECURITIES LTD -0.63 21-06-09
27 21-06-09 HK MONKEY SECURITIES LTD 0.63 20-12-18
28 LUK FOOK SECURITIES (HK) LTD -0.62 21-06-01
29 21-06-01 LUK FOOK SECURITIES (HK) LTD 0.32 21-05-03
30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 21-05-26
31 21-05-03 LUK FOOK SECURITIES (HK) LTD 0.42 20-07-21
32 GET NICE SECURITIES LTD -0.28 21-04-30
33 21-04-30 GET NICE SECURITIES LTD 0.28 21-01-11
34 INNOVATION SECURITIES CO LTD -0.28 20-09-03
35 20-10-20 GET NICE SECURITIES LTD 0.42 20-10-16
36 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-10-16
37 20-10-16 GET NICE SECURITIES LTD 1.06 20-10-12
38 SHANXI SECURITIES INTERNATIONAL LTD -1.06 20-10-05
39 20-10-12 GET NICE SECURITIES LTD 0.33 20-10-05
40 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-10-05
41 20-10-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.77 19-10-24
42 GET NICE SECURITIES LTD 0.28 20-09-28
43 SHANXI SECURITIES INTERNATIONAL LTD -1.05 20-09-24
44 20-09-14 GRAND CHINA SECURITIES LTD 0.28 20-08-25
45 GET NICE SECURITIES LTD -0.28 20-09-11
46 20-03-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.41 19-12-16
47 FUTU SECURITIES INTERNATIONAL -0.42 20-03-23
48 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 20-02-25
49 20-03-10 SHANXI SECURITIES INTERNATIONAL LTD 0.64 20-03-09
50 GET NICE SECURITIES LTD -0.62 20-03-09
51 20-03-09 GET NICE SECURITIES LTD 0.61 20-02-07
52 SHANXI SECURITIES INTERNATIONAL LTD -0.61 20-03-04
53 20-02-07 SHANXI SECURITIES INTERNATIONAL LTD 0.53 20-02-06
54 GET NICE SECURITIES LTD -0.53 20-02-06
55 20-02-06 GET NICE SECURITIES LTD 0.53 20-01-15
56 SHANXI SECURITIES INTERNATIONAL LTD -0.53 20-01-07
57 20-01-07 SHANXI SECURITIES INTERNATIONAL LTD 0.51 20-01-06
58 GET NICE SECURITIES LTD -0.51 20-01-06
59 20-01-06 GET NICE SECURITIES LTD 0.51 19-12-16
60 SHANXI SECURITIES INTERNATIONAL LTD -0.52 19-12-27
61 19-12-09 GET NICE SECURITIES LTD 0.49 19-11-27
62 SHANXI SECURITIES INTERNATIONAL LTD -0.49 19-12-06
63 19-08-23 DONGXING SECURITIES (HONG KONG) CO LTD 2.23
64 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.23 19-02-20
65 19-08-16 SHANXI SECURITIES INTERNATIONAL LTD 2.02
66 GET NICE SECURITIES LTD -2.02 19-04-03
67 19-06-21 HANTEC SECURITIES CO LTD 0.94 18-04-26
68 AFFLUX SECURITIES LTD -0.94 19-04-30
69 19-01-29 GET NICE SECURITIES LTD 0.93 18-07-24
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 19-01-22
71 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.71 18-12-03
72 EMPEROR SECURITIES LTD -0.58 18-07-19
73 17-12-08 GET NICE SECURITIES LTD 0.59 17-12-07
74 BANK OF CHINA (HONG KONG) LTD -0.60 17-12-07
75 17-11-27 HANTEC SECURITIES CO LTD 0.26 15-04-29
76 17-11-08 AFFLUX SECURITIES LTD 0.56 17-11-07
77 PROMISING SECURITIES CO LTD -0.56 17-11-07
78 17-11-07 AFFLUX SECURITIES LTD 0.29
79 PROMISING SECURITIES CO LTD -0.29 17-09-12
80 17-09-11 KINGSTON SECURITIES LTD 0.51 17-09-08
81 PROMISING SECURITIES CO LTD 0.25 17-06-30
82 FORTUNE (HK) SECURITIES LTD -0.32 17-09-08
83 17-09-08 FORTUNE (HK) SECURITIES LTD 0.32 17-09-06
84 KINGSTON SECURITIES LTD -0.35 17-09-06
85 17-09-06 KINGSTON SECURITIES LTD 0.43 17-09-05
86 FORTUNE (HK) SECURITIES LTD -0.31 17-09-05
87 17-09-05 FORTUNE (HK) SECURITIES LTD 0.29 17-09-04
88 KINGSTON SECURITIES LTD -0.29 17-09-04
89 17-09-04 KINGSTON SECURITIES LTD 0.52 17-08-24
90 FORTUNE (HK) SECURITIES LTD -0.35 17-09-01
91 17-09-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.47 17-04-07
92 FORTUNE (HK) SECURITIES LTD 0.36 17-07-12
93 GET NICE SECURITIES LTD -4.46 17-08-31
94 17-08-31 SANFULL SECURITIES LTD -0.38 17-08-16
95 17-08-16 KINGSTON SECURITIES LTD 0.35 17-08-15
96 17-07-31 KINGSTON SECURITIES LTD 0.34 17-07-28
97 17-07-27 KINGSTON SECURITIES LTD 0.28 17-07-24
98 17-07-24 SANFULL SECURITIES LTD 0.42 17-07-21
99 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 17-07-12
100 KINGSTON SECURITIES LTD -0.77 17-07-12
101 17-07-12 KINGSTON SECURITIES LTD 2.92 17-06-23
102 CVP SECURITIES LTD (IN LIQUIDATION) -0.33 17-06-29
103 SANFULL SECURITIES LTD -0.39 17-07-03
104 GET NICE SECURITIES LTD -0.40 17-07-04
105 RIFA SECURITIES LTD -0.43 17-06-27
106 SUCCESS SECURITIES LTD -0.69 17-06-28
107 17-06-30 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-29
108 17-06-29 CHINA SECURITIES (INTERNATIONAL) -0.26 17-06-15
109 17-06-23 GET NICE SECURITIES LTD 0.28 17-06-21
110 CHAOSHANG SECURITIES LTD -0.28 17-06-12
111 17-04-05 DBS VICKERS (HONG KONG) LTD -0.27 17-01-06
112 17-03-29 FULBRIGHT SECURITIES LTD 1.68 17-03-24
113 GET NICE SECURITIES LTD -1.68 17-03-28
114 17-03-24 FULBRIGHT SECURITIES LTD 0.98 17-03-07
115 GET NICE SECURITIES LTD -0.97 17-03-22
116 17-03-16 GET NICE SECURITIES LTD 3.09 17-03-14
117 CHAOSHANG SECURITIES LTD -3.08 17-03-15
118 17-03-14 JPMORGAN CHASE BANK, NATIONAL 0.75 16-12-22
119 DEUTSCHE SECURITIES ASIA LTD -0.75 17-03-13
120 17-03-10 FORMAX SECURITIES LTD 1.05 16-09-02
121 DEUTSCHE SECURITIES ASIA LTD 0.91 16-11-17
122 GET NICE SECURITIES LTD -2.44 17-03-07
123 17-03-01 GET NICE SECURITIES LTD 3.51 17-02-28
124 CHAOSHANG SECURITIES LTD -3.48 17-02-28
125 17-02-28 GET NICE SECURITIES LTD 3.49 17-02-27
126 CHAOSHANG SECURITIES LTD -3.50 17-02-27
127 17-02-08 CHAOSHANG SECURITIES LTD 9.77 17-02-06
128 17-02-02 KINGSTON SECURITIES LTD -7.27 17-01-20
129 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-26
130 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.44 16-02-23
131 TUNG SHING SECURITIES (BROKERS) LTD -0.44 16-12-16
132 16-11-25 FORTUNE (HK) SECURITIES LTD -0.29 16-11-24
133 16-11-23 CHAOSHANG SECURITIES LTD 0.71
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 16-11-21
135 16-11-17 FORTUNE (HK) SECURITIES LTD 0.50 16-11-11
136 GET NICE SECURITIES LTD -0.48 16-11-03
137 16-09-02 QUAM SECURITIES LTD 0.75 16-08-31
138 16-08-29 KINGSTON SECURITIES LTD -0.57 16-08-25
139 16-06-17 DBS VICKERS (HONG KONG) LTD 1.01 16-02-22
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 16-06-16
141 CHINA MERCHANTS BANK CO LTD -0.65 16-06-15
142 EFG BANK AG -1.04 12-01-26
143 16-05-10 CHINA MERCHANTS BANK CO LTD 0.26 16-05-09
144 16-05-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 16-05-04
145 16-04-19 CMB WING LUNG BANK LTD 0.34
146 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
147 16-04-01 CHINA MERCHANTS BANK CO LTD 0.34 16-03-31
148 16-03-29 BANK OF CHINA (HONG KONG) LTD 0.31 16-03-24
149 KGI ASIA LTD -0.51 16-03-23
150 CHINA MERCHANTS BANK CO LTD -0.51 16-03-24
151 16-03-09 DEUTSCHE BANK AG 0.26 16-03-02
152 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-08
153 16-03-04 KINGSTON SECURITIES LTD 14.20 16-03-03
154 16-03-01 UBS SECURITIES HONG KONG LTD 0.78 16-02-25
155 KGI ASIA LTD 0.71 16-02-29
156 FUTU SECURITIES INTERNATIONAL -0.34 16-02-29
157 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-29
158 16-02-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 16-02-26
159 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 16-02-25
160 16-02-24 GET NICE SECURITIES LTD -0.31 16-02-23
161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-02-23
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-22
163 TAIFAIR SECURITIES LTD -0.39 16-02-23
164 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 16-02-23
165 16-02-23 TAIFAIR SECURITIES LTD 0.39 16-01-15
166 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 16-02-22
167 HONG KONG SECURITIES CLEARING CO. LTD. -9.49 16-02-22
168 16-02-22 HONG KONG SECURITIES CLEARING CO. LTD. 10.64 16-02-19
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-19
170 BOCI SECURITIES LTD -0.28 16-02-19
171 UBS SECURITIES HONG KONG LTD -10.52 16-02-16
172 16-02-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.78 16-01-18
173 DEUTSCHE BANK AG -0.39 16-02-15
174 GET NICE SECURITIES LTD -0.78 16-02-12
175 16-02-15 DEUTSCHE BANK AG 0.27 16-02-03
176 BNP PARIBAS -0.27 16-02-11
177 16-02-11 EAST ASIA SECURITIES CO LTD -0.31 16-02-02
178 16-02-04 KGI ASIA LTD -0.41 16-02-03
179 16-02-02 KGI ASIA LTD 0.62 16-02-01
180 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 16-02-01
181 EAST ASIA SECURITIES CO LTD 0.30 16-01-22
182 BANK OF CHINA (HONG KONG) LTD 0.30 16-02-01
183 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 16-01-27
184 THE HONGKONG AND SHANGHAI BANKING -0.37 16-02-01
185 DEUTSCHE SECURITIES ASIA LTD -0.88 16-02-01
186 16-02-01 DEUTSCHE SECURITIES ASIA LTD 0.51 16-01-26
187 JPMORGAN CHASE BANK, NATIONAL -0.51 16-01-29
188 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-28
189 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-22
190 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.52 16-01-21
191 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-01-21
192 EAST ASIA SECURITIES CO LTD -0.30 16-01-20
193 DEUTSCHE SECURITIES ASIA LTD -0.51 16-01-19
194 16-01-21 DEUTSCHE BANK AG 0.41 16-01-20
195 KGI ASIA LTD -0.50 16-01-20
196 16-01-19 PHILLIP SECURITIES (HONG KONG) LTD -0.40 16-01-18
197 KGI ASIA LTD -0.68 16-01-18
198 16-01-15 KINGSTON SECURITIES LTD 60.35 15-12-14
199 KGI ASIA LTD 1.03 16-01-07
200 DEUTSCHE SECURITIES ASIA LTD 0.85 15-12-10
201 PHILLIP SECURITIES (HONG KONG) LTD 0.70 16-01-07
202 CHINA MERCHANTS BANK CO LTD 0.52 15-12-29
203 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 16-01-11
204 BOCI SECURITIES LTD -0.27 16-01-11
205 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-01-11
206 CHINA INDUSTRIAL SECURITIES -0.31 15-12-16
207 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 16-01-11
208 BANK OF CHINA (HONG KONG) LTD -0.66 16-01-11
209 INTERACTIVE BROKERS HONG KONG LTD -0.71 16-01-11
210 16-01-07 KGI ASIA LTD -0.27 16-01-05
211 16-01-05 UBS SECURITIES HONG KONG LTD 10.67 15-12-29
212 15-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-12-28
213 15-12-28 CHINA MERCHANTS BANK CO LTD 0.26 15-12-23
214 KGI ASIA LTD -0.35 15-12-23
215 15-12-18 EMPEROR SECURITIES LTD 0.31 15-12-17
216 GOLDENWAY SECURITIES CO LTD -0.32 15-12-17
217 15-12-10 KGI ASIA LTD 0.75 15-12-09
218 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-12-09
219 CITIBANK N.A. -0.25 15-12-09
220 CELESTIAL SECURITIES LTD -0.34 15-12-08
221 THE HONGKONG AND SHANGHAI BANKING -0.37 15-12-09
222 15-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-12-03
223 15-11-02 CHINA SECURITIES (INTERNATIONAL) 0.27 15-09-14
224 15-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-10-29
225 QUAM SECURITIES LTD -0.28 15-10-29
226 15-10-19 KAM FAI SECURITIES CO LTD -0.30 15-10-16
227 15-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-10-07
228 15-10-05 QUAM SECURITIES LTD 0.34 15-10-02
229 DEUTSCHE BANK AG -0.26 15-10-02
230 15-10-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-09-30
231 DEUTSCHE BANK AG 0.26 15-07-22
232 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-09-30
233 15-09-30 LEI SHING HONG SECURITIES LTD -0.46 15-09-29
234 15-09-29 THE HONGKONG AND SHANGHAI BANKING -71.06 15-09-25
235 15-09-25 THE HONGKONG AND SHANGHAI BANKING 71.06 15-09-24
236 UBS SECURITIES HONG KONG LTD -71.06 15-09-18
237 15-09-24 LEI SHING HONG SECURITIES LTD -0.44 15-09-23
238 15-09-22 CHOW SANG SANG SECURITIES LTD 0.28 15-09-18
239 LEI SHING HONG SECURITIES LTD -0.38 15-09-18
240 15-09-21 KAM FAI SECURITIES CO LTD 0.28 15-09-18
241 15-09-18 GET NICE SECURITIES LTD 0.63 15-09-14
242 LEI SHING HONG SECURITIES LTD -0.35 15-09-14
243 15-09-14 LEI SHING HONG SECURITIES LTD 2.02 15-09-07
244 VC BROKERAGE LTD 0.47 15-08-11
245 QUAM SECURITIES LTD 0.36 15-09-11
246 MFG LIMITED 0.32 15-09-11
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-08-28
248 THE HONGKONG AND SHANGHAI BANKING -0.66 15-09-11
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-09-11
250 15-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 15-08-03
251 15-07-23 BANK OF CHINA (HONG KONG) LTD -0.32 15-07-22
252 15-07-22 HANG SENG SECURITIES LTD 0.36 15-07-21
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-21
254 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-21
255 TUNG SHING SECURITIES (BROKERS) LTD -0.85 15-07-21
256 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-07
257 15-07-03 TUNG SHING SECURITIES (BROKERS) LTD 0.27 15-07-02
258 15-07-02 TUNG SHING SECURITIES (BROKERS) LTD 0.55 15-06-30
259 THE HONGKONG AND SHANGHAI BANKING -0.96 15-06-30
260 15-06-30 THE HONGKONG AND SHANGHAI BANKING -1.51 15-06-29
261 15-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 15-06-15
262 15-06-12 CHOW SANG SANG SECURITIES LTD -0.38 15-06-11
263 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-10
264 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-04
265 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-02
266 15-05-08 KAM FAI SECURITIES CO LTD 0.43 15-05-07
267 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-29
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-04-29
269 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-27
270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-04-28
271 15-04-27 GET NICE SECURITIES LTD -0.26 15-04-17
272 15-04-14 GET NICE SECURITIES LTD 0.26 15-04-10
273 CHOW SANG SANG SECURITIES LTD -0.70 15-04-13
274 15-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-03-30
275 15-03-24 CHOW SANG SANG SECURITIES LTD 0.25 15-03-23
276 GET NICE SECURITIES LTD -0.48 15-03-23
277 15-03-23 GET NICE SECURITIES LTD 0.48 15-03-10
278 CHOW SANG SANG SECURITIES LTD -0.25 15-03-20
279 15-03-20 CHOW SANG SANG SECURITIES LTD -0.29 15-03-19
280 15-03-13 CHOW SANG SANG SECURITIES LTD -0.28 15-03-12
281 15-03-09 CHOW SANG SANG SECURITIES LTD 0.30 15-03-06
282 15-03-05 GET NICE SECURITIES LTD -0.30 15-03-04
283 15-03-04 GET NICE SECURITIES LTD 0.53 15-03-02
284 15-01-07 CHOW SANG SANG SECURITIES LTD 0.29 14-12-30
285 PUBLIC FINANCIAL SECURITIES LTD -0.26 15-01-06
286 14-12-03 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-12-02
287 14-11-24 PHILLIP SECURITIES (HONG KONG) LTD -0.41 14-11-21
288 14-11-19 GET NICE SECURITIES LTD -0.25 14-11-18
289 14-11-18 TAIPING SECURITIES (HK) CO LTD 0.55 14-11-17
290 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-11-17
291 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-11-17
292 CHOW SANG SANG SECURITIES LTD -0.39 14-11-17
293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-11-17
294 14-11-14 CHOW SANG SANG SECURITIES LTD 0.25 14-11-10
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-11-13
296 14-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-11-10
297 14-09-08 UBS SECURITIES HONG KONG LTD 72.03 08-08-08
298 THE HONGKONG AND SHANGHAI BANKING -72.03 14-09-05
299 14-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-06-24
300 14-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 14-06-19
301 14-06-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-06-18
302 14-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-04-22
303 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-16
304 SINOPAC SECURITIES (ASIA) LTD -0.38 14-03-19
305 14-03-19 UOB KAY HIAN (HONG KONG) LTD -0.31 14-01-21
306 14-02-25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 14-01-21
307 14-01-22 SINOPAC SECURITIES (ASIA) LTD -0.31 14-01-21
308 14-01-20 PHILLIP SECURITIES (HONG KONG) LTD 0.47 14-01-15
309 WOCOM SECURITIES LTD 0.31 14-01-17
310 13-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-11-15
311 13-11-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28
312 TIANDA SECURITIES LTD -0.28 13-11-18
313 13-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-11-05
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-11-12
315 13-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-11-06
316 13-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-08-27
317 13-08-21 SINOPAC SECURITIES (ASIA) LTD 0.28 13-08-20
318 13-08-16 SINOPAC SECURITIES (ASIA) LTD 0.29 13-08-12
319 13-08-12 SINOPAC SECURITIES (ASIA) LTD 0.32 13-08-08
320 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-09
321 13-08-01 SINOPAC SECURITIES (ASIA) LTD 0.34 13-07-19
322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-07-31
323 13-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 13-07-25
324 13-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-05-03
325 13-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-05-02
326 13-05-02 BANK OF CHINA (HONG KONG) LTD 0.41 13-04-30
327 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-04-30
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 13-04-30
329 13-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-04-26
330 13-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-04-24
331 13-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-02-25
332 13-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-02-22
333 13-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-01-25
334 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-15
335 13-01-15 CHOW SANG SANG SECURITIES LTD 0.33 13-01-14
336 13-01-09 UOB KAY HIAN (HONG KONG) LTD 0.48 12-08-24
337 12-10-19 KGI ASIA LTD 0.32 12-09-21
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-10-18
339 12-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-07-11
340 CHOW SANG SANG SECURITIES LTD -0.37 12-10-17
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 12-10-17
342 12-10-12 CHOW SANG SANG SECURITIES LTD -0.49 12-10-11
343 12-09-25 CHOW SANG SANG SECURITIES LTD 0.30 12-09-21
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 12-09-21
345 12-03-26 CHOW SANG SANG SECURITIES LTD 0.45 12-03-23
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-03-23
347 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-08
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-03-08
349 12-03-08 BOCI SECURITIES LTD 0.32 12-03-06
350 12-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 12-03-02
351 12-01-26 EFG BANK AG 0.47 11-12-30
352 CHOW SANG SANG SECURITIES LTD -0.67 12-01-20
353 12-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 12-01-18
354 CHOW SANG SANG SECURITIES LTD -1.59 12-01-18
355 11-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 11-11-30
356 PUBLIC FINANCIAL SECURITIES LTD -0.42 11-11-30
357 11-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 11-11-29
358 PUBLIC FINANCIAL SECURITIES LTD 0.33 11-11-29
359 CHOW SANG SANG SECURITIES LTD -0.81 11-11-29
360 11-11-10 CHOW SANG SANG SECURITIES LTD 0.25 11-11-09
361 11-11-09 CHOW SANG SANG SECURITIES LTD 0.55 11-11-08
362 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 11-11-08
363 11-11-04 CHOW SANG SANG SECURITIES LTD 0.28 11-11-03
364 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-11-02
365 CHOW SANG SANG SECURITIES LTD 0.41 11-11-02
366 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-02
367 11-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-10-28
368 CHOW SANG SANG SECURITIES LTD -0.56 11-10-28
369 11-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-10-26
370 11-10-27 CHOW SANG SANG SECURITIES LTD -0.32 11-10-26
371 11-10-20 BOCI SECURITIES LTD -0.32 11-10-19
372 11-10-18 CHOW SANG SANG SECURITIES LTD 1.87 11-10-17
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-10-17
374 STOCKWELL SECURITIES LTD -0.48 11-10-17
375 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.95 11-10-17
376 11-10-17 STOCKWELL SECURITIES LTD 0.48 11-05-16
377 BOCI SECURITIES LTD 0.33 11-10-14
378 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-14
379 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 11-10-14
380 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 11-10-14
381 11-10-14 BANK OF CHINA (HONG KONG) LTD 0.54 11-10-13
382 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-13
383 NOMURA SECURITIES (HK) LTD -0.59 11-10-13
384 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 11-10-13
385 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-03
386 NOMURA SECURITIES (HK) LTD -0.54 11-07-21
387 11-06-27 NOMURA SECURITIES (HK) LTD 1.20 07-07-13
388 11-02-01 EFG BANK AG 0.56
389 DEUTSCHE BANK AG -0.56 10-10-22
390 10-09-03 CHOW SANG SANG SECURITIES LTD 0.30 10-04-08
391 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-08-18
392 10-05-26 THE HONGKONG AND SHANGHAI BANKING 72.11 10-05-25
393 09-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-12-17
394 09-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-11-04
395 09-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-10-27
396 09-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-10-14
397 09-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-09-15
398 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-09-15
399 09-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 09-08-28
400 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-28
401 09-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-08-24
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-08-24
403 09-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 09-08-19
404 09-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 09-08-18
405 09-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 09-08-17
406 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-08-17
407 09-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-08-14
408 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-08-14
409 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-14
410 09-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 09-08-13
411 09-08-13 DEUTSCHE SECURITIES ASIA LTD -0.56 09-08-12
412 09-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 09-08-11
413 09-08-05 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-04
414 09-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-08-03
415 DEUTSCHE SECURITIES ASIA LTD -0.34 09-07-31
416 09-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-07-30
417 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-29
418 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-27
419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 09-07-27
420 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-23
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 09-07-23
422 09-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-07-16
423 09-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-06-12
424 09-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-06-10
425 09-06-09 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-08
426 09-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-06-04
427 09-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-05-26
428 09-05-26 DEUTSCHE SECURITIES ASIA LTD 0.39 09-04-21
429 09-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-05-19
430 09-02-17 DEUTSCHE BANK AG 0.32 08-11-10
431 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-12
432 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.67 08-11-06
433 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 08-11-06
434 08-11-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.67 07-11-09
435 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-05
436 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-10-30
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-11-03
438 08-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-10-15
439 CITIBANK N.A. -0.35 08-10-15
440 08-10-03 DEUTSCHE SECURITIES ASIA LTD 1.94 08-09-29
441 THE HONGKONG AND SHANGHAI BANKING -1.94 08-10-02
442 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-23
443 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-26
444 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-23
445 08-09-22 THE HONGKONG AND SHANGHAI BANKING 2.30 08-09-19
446 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 08-09-19
447 08-09-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 08-09-03
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-09-03
449 08-08-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 08-08-28
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-28
451 DEUTSCHE SECURITIES ASIA LTD -0.39 08-08-28
452 08-08-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 08-08-25
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-01
454 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-08
455 08-08-01 DEUTSCHE SECURITIES ASIA LTD -0.85 08-07-30
456 08-07-30 DEUTSCHE SECURITIES ASIA LTD -0.59 08-07-29
457 08-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-07-28
458 DEUTSCHE SECURITIES ASIA LTD -0.48 08-07-08
459 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-07-15
460 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-14
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-14
462 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 08-07-14
463 08-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 08-07-11
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-11
465 08-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 07-07-31
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-07-10
467 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-04-03
468 THE HONGKONG AND SHANGHAI BANKING -0.99 08-04-24
469 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.03 08-03-17
470 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-03-17
471 08-03-04 DEUTSCHE SECURITIES ASIA LTD 0.35 08-03-03
472 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
473 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 08-02-15
474 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 07-12-27
475 THE HONGKONG AND SHANGHAI BANKING -0.69 07-12-27
476 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.86 07-12-21
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 07-12-21
478 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.90 07-12-17
479 CITIBANK N.A. -0.89 07-12-17
480 07-12-17 CITIBANK N.A. 0.87 07-12-14
481 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-14
482 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.82 07-12-10
483 CITIBANK N.A. -0.86 07-12-10
484 07-11-05 CITIBANK N.A. 0.30 07-11-02
485 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 07-10-31
486 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-31
487 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 07-10-30
488 07-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 07-09-28
489 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-29
490 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-24
491 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-24
492 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-09-21
493 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 07-09-21
494 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-09-18
495 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 07-09-20
496 THE HONGKONG AND SHANGHAI BANKING -1.43 07-09-20
497 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-09-17
498 CITIBANK N.A. -0.36 07-09-17
499 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-30
500 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-25
501 07-07-17 DEUTSCHE SECURITIES ASIA LTD 0.38 07-07-16
502 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-12
503 07-07-11 CITIBANK N.A. 0.34 07-07-10
504 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-10
505 BOCI SECURITIES LTD -0.26 07-07-10
506 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-09
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-09
508 07-07-09 DEUTSCHE SECURITIES ASIA LTD 0.57 07-07-06
509 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-06
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 07-07-06
511 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-05
512 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-05
513 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-04

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