Zhong An Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
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 25-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-07-14
2 25-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-06-19
3 25-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 25-05-19
4 BANK OF CHINA (HONG KONG) LTD -0.46 25-06-03
5 25-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-05-21
6 25-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-05-20
7 25-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-05-19
8 24-03-21 FUTU SECURITIES INTERNATIONAL 0.34 24-03-19
9 BANK OF CHINA (HONG KONG) LTD 0.25 24-03-20
10 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 24-03-20
11 24-03-19 VC BROKERAGE LTD 0.37 24-02-07
12 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 22-06-24
13 24-01-02 UBS SECURITIES HONG KONG LTD 4.17 23-06-19
14 THE HONGKONG AND SHANGHAI BANKING -4.16 23-12-21
15 23-06-19 UBS SECURITIES HONG KONG LTD 53.72 23-01-04
16 HAITONG INTERNATIONAL SECURITIES CO LTD -53.73 23-06-16
17 22-07-13 THE HONGKONG AND SHANGHAI BANKING 4.17 22-07-12
18 BOCOM INTERNATIONAL SECURITIES LTD -4.17 22-07-08
19 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-02-24
20 20-09-25 CITIBANK N.A. 0.27 20-09-24
21 DEUTSCHE BANK AG -0.28 20-09-24
22 20-09-24 DEUTSCHE BANK AG 0.28 20-09-21
23 CITIBANK N.A. -0.31 20-09-23
24 20-09-21 CITIBANK N.A. 0.32 20-09-18
25 DEUTSCHE BANK AG -0.31 20-09-18
26 20-09-18 DEUTSCHE BANK AG 0.33 20-09-08
27 CITIBANK N.A. -0.34 20-09-17
28 20-09-08 CITIBANK N.A. 0.29 20-09-07
29 DEUTSCHE BANK AG -0.31 20-09-07
30 20-09-03 DEUTSCHE BANK AG 0.43 20-08-17
31 CITIBANK N.A. -0.43 20-09-01
32 20-08-21 CHOW TAI FOOK JEWELLERY CO LTD 1.49
33 JPMORGAN CHASE BANK, NATIONAL -1.49 20-08-20
34 20-08-14 CITIBANK N.A. 0.31 20-08-13
35 DEUTSCHE BANK AG -0.41 20-08-13
36 20-08-13 DEUTSCHE BANK AG 0.43 20-08-12
37 CITIBANK N.A. -0.52 20-08-12
38 20-07-29 CITIBANK N.A. 0.41 20-07-28
39 DEUTSCHE BANK AG -0.43 20-07-28
40 20-07-28 DEUTSCHE BANK AG 0.43 20-07-27
41 CITIBANK N.A. -0.44 20-07-27
42 20-07-27 CITIBANK N.A. 0.41 20-07-24
43 DEUTSCHE BANK AG -0.43 20-07-24
44 20-07-24 DEUTSCHE BANK AG 0.43 20-07-21
45 CITIBANK N.A. -0.63 20-07-23
46 20-07-21 CITIBANK N.A. 0.26 20-07-20
47 DEUTSCHE BANK AG -0.32 20-07-20
48 20-07-16 DEUTSCHE BANK AG 0.43 20-07-08
49 CITIBANK N.A. -0.46 20-07-15
50 20-07-14 UOB KAY HIAN (HONG KONG) LTD -0.48 20-07-08
51 20-07-03 CITIBANK N.A. 0.41 20-07-02
52 DEUTSCHE BANK AG -0.43 20-06-30
53 20-06-29 DEUTSCHE BANK AG 0.43 20-06-26
54 CITIBANK N.A. -0.45 20-06-26
55 20-06-24 CITIBANK N.A. 0.42 20-06-23
56 DEUTSCHE BANK AG -0.43 20-06-23
57 20-06-23 DEUTSCHE BANK AG 0.43 20-06-15
58 CITIBANK N.A. -0.45 20-06-22
59 20-06-15 CITIBANK N.A. 0.40 20-06-12
60 DEUTSCHE BANK AG -0.46 20-06-12
61 20-06-12 DEUTSCHE BANK AG 0.46 20-06-02
62 CITIBANK N.A. -0.53 20-06-11
63 20-06-10 CITIBANK N.A. 0.36 20-06-09
64 JPMORGAN CHASE BANK, NATIONAL -0.52 20-06-09
65 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-29
66 DEUTSCHE BANK AG -0.61 20-05-29
67 20-03-30 CITIBANK N.A. 0.92 20-03-27
68 DEUTSCHE BANK AG -0.98 20-03-27
69 20-03-27 DEUTSCHE BANK AG 0.96 20-03-26
70 CITIBANK N.A. -1.02 20-03-26
71 20-03-26 CITIBANK N.A. 2.10 20-03-25
72 DEUTSCHE BANK AG -2.18 20-03-25
73 20-03-20 DEUTSCHE BANK AG 0.26 20-03-19
74 CITIBANK N.A. -0.32 20-03-19
75 20-03-19 DEUTSCHE BANK AG 1.85 20-03-18
76 CITIBANK N.A. -1.91 20-03-18
77 20-03-11 BOCI SECURITIES LTD -0.45 20-03-10
78 20-03-10 DEUTSCHE BANK AG 0.91 20-03-09
79 CITIBANK N.A. -0.94 20-03-09
80 20-03-06 CITIBANK N.A. 0.74 20-03-05
81 DEUTSCHE BANK AG -0.75 20-03-05
82 20-03-05 DEUTSCHE BANK AG 0.57 20-03-04
83 UOB KAY HIAN (HONG KONG) LTD -0.29 20-02-27
84 CITIBANK N.A. -0.59 20-03-04
85 20-03-03 CITIBANK N.A. 0.91 20-03-02
86 DEUTSCHE BANK AG -0.94 20-03-02
87 20-03-02 DEUTSCHE BANK AG 0.94 20-02-28
88 CITIBANK N.A. -0.98 20-02-28
89 20-02-28 CITIBANK N.A. 0.93 20-02-27
90 DEUTSCHE BANK AG -0.96 20-02-27
91 20-02-25 DEUTSCHE BANK AG 0.83 20-02-21
92 CITIBANK N.A. -1.09 20-02-24
93 20-02-12 CITIBANK N.A. 1.08 20-02-11
94 DEUTSCHE BANK AG -1.08 20-02-11
95 20-02-10 DEUTSCHE BANK AG 1.08 20-02-06
96 CITIBANK N.A. -1.09 20-02-07
97 19-12-30 CITIBANK N.A. 1.08 19-12-27
98 DEUTSCHE BANK AG -1.09 19-12-27
99 19-12-27 DEUTSCHE BANK AG 1.09 19-12-17
100 CITIBANK N.A. -1.10 19-12-23
101 19-12-12 CITIBANK N.A. 2.94 19-12-11
102 DEUTSCHE BANK AG -2.94 19-12-11
103 19-12-11 DEUTSCHE BANK AG 2.94 19-12-02
104 CITIBANK N.A. -2.95 19-12-10
105 19-11-29 CITIBANK N.A. 0.31 19-11-28
106 DEUTSCHE BANK AG -0.33 19-11-28
107 19-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 19-10-29
108 19-10-30 UOB KAY HIAN (HONG KONG) LTD -0.41 19-10-28
109 19-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 19-10-18
110 19-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-10-15
111 19-09-23 CITIBANK N.A. 1.58 19-09-20
112 DEUTSCHE BANK AG -1.59 19-09-20
113 19-09-17 CITIBANK N.A. 1.34 19-09-16
114 DEUTSCHE BANK AG -1.38 19-09-16
115 19-09-13 DEUTSCHE BANK AG 1.30 19-09-12
116 CITIBANK N.A. -1.34 19-09-12
117 19-09-12 DEUTSCHE BANK AG 0.63 19-09-11
118 CITIBANK N.A. -0.66 19-09-11
119 19-09-11 CITIBANK N.A. 0.62 19-09-10
120 DEUTSCHE BANK AG -0.64 19-09-10
121 19-09-06 DEUTSCHE BANK AG 0.73 19-09-05
122 CITIBANK N.A. -0.73 19-09-05
123 19-09-05 DEUTSCHE BANK AG 0.94 19-08-22
124 CITIBANK N.A. -0.95 19-09-04
125 19-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 19-08-27
126 19-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-07-29
127 BOCOM INTERNATIONAL SECURITIES LTD -0.32 19-06-26
128 19-06-27 UOB KAY HIAN (HONG KONG) LTD -0.46 19-06-26
129 19-05-28 CITIBANK N.A. -0.27 19-05-27
130 19-05-08 CITIBANK N.A. -0.26 19-05-07
131 19-04-03 CITIBANK N.A. -0.31 19-04-02
132 19-03-26 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 19-02-08
133 CITIBANK N.A. -0.26 19-03-25
134 FORTUNE (HK) SECURITIES LTD -0.36 19-01-07
135 18-07-10 QUAM SECURITIES LTD 0.29 18-07-05
136 18-06-15 EWARTON SECURITIES LTD 0.47 18-03-20
137 CVP SECURITIES LTD (IN LIQUIDATION) -0.74 18-06-14
138 18-03-28 UOB KAY HIAN (HONG KONG) LTD -0.38 18-03-26
139 18-03-26 UOB KAY HIAN (HONG KONG) LTD 0.38 18-03-23
140 18-03-21 CITIBANK N.A. 0.35 18-03-20
141 MACQUARIE BANK LTD -0.39 18-03-16
142 18-03-16 MACQUARIE BANK LTD 0.39 17-10-19
143 CITIBANK N.A. -0.35 18-03-15
144 18-03-06 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 18-03-02
145 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-27
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-27
147 CVP SECURITIES LTD (IN LIQUIDATION) -0.38 18-02-27
148 18-02-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 18-02-26
149 FORTUNE (HK) SECURITIES LTD -0.32 18-02-06
150 18-01-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 18-01-30
151 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-30
152 18-01-30 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 18-01-29
153 18-01-24 FORTUNE (HK) SECURITIES LTD 0.32 18-01-23
154 18-01-23 UBS SECURITIES HONG KONG LTD -0.34 18-01-22
155 18-01-22 UBS SECURITIES HONG KONG LTD -0.36 18-01-19
156 18-01-19 DEUTSCHE BANK AG -0.31 18-01-18
157 CVP SECURITIES LTD (IN LIQUIDATION) -0.41 18-01-18
158 18-01-17 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 18-01-16
159 18-01-12 CVP SECURITIES LTD (IN LIQUIDATION) -0.58 18-01-11
160 18-01-10 CVP SECURITIES LTD (IN LIQUIDATION) -0.25 18-01-09
161 18-01-09 CVP SECURITIES LTD (IN LIQUIDATION) -0.56 18-01-08
162 18-01-08 CVP SECURITIES LTD (IN LIQUIDATION) 0.70 18-01-05
163 JEFFERIES HONG KONG LTD 0.33 17-12-15
164 CITIBANK N.A. -0.36 18-01-05
165 BOCI SECURITIES LTD -0.49 18-01-05
166 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 18-01-05
167 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
168 CVP SECURITIES LTD (IN LIQUIDATION) -0.25 18-01-02
169 17-12-14 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 17-12-13
170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 17-12-12
171 17-12-05 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 17-12-04
172 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 17-11-03
173 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 17-11-06
174 BOCI SECURITIES LTD -1.03 17-11-03
175 17-10-18 CITIBANK N.A. 0.26 17-10-17
176 17-10-04 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 17-10-03
177 17-09-26 BOCOM INTERNATIONAL SECURITIES LTD 4.02 17-09-22
178 BANK OF COMMUNICATIONS TRUSTEE LTD -4.02 17-09-25
179 17-09-25 DEUTSCHE BANK AG 0.47 17-09-22
180 CITIBANK N.A. -0.50 17-09-22
181 17-09-20 CITIBANK N.A. 0.52 17-09-19
182 DEUTSCHE BANK AG -0.48 17-09-19
183 17-09-12 CITIBANK N.A. 2.56 17-09-11
184 DEUTSCHE BANK AG -2.53 17-09-08
185 17-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43 17-08-30
186 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 17-08-30
187 BANK OF COMMUNICATIONS TRUSTEE LTD -2.44 17-08-30
188 17-08-30 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 17-08-29
189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-08-29
190 17-08-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 17-08-28
191 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-08-22
192 CVP SECURITIES LTD (IN LIQUIDATION) -0.67 17-08-22
193 17-08-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.58 17-08-21
194 17-08-21 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 17-08-18
195 17-08-11 CITIBANK N.A. -0.28 17-08-10
196 17-08-10 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 17-08-09
197 17-07-24 CVP SECURITIES LTD (IN LIQUIDATION) 1.27 17-07-20
198 BOCI SECURITIES LTD 0.48 17-07-21
199 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 17-07-21
200 17-07-21 CITIBANK N.A. -0.28 17-07-20
201 17-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.39 17-07-12
202 17-07-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-07-11
203 HAITONG INTERNATIONAL SECURITIES CO LTD -2.13 17-07-11
204 17-07-07 DEUTSCHE BANK AG 1.03 17-07-06
205 CITIBANK N.A. -0.74 17-07-06
206 17-07-06 CITIBANK N.A. 1.30 17-07-05
207 DEUTSCHE BANK AG 0.96 17-07-05
208 UBS SECURITIES HONG KONG LTD 0.57 17-07-05
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-05
210 CVP SECURITIES LTD (IN LIQUIDATION) 0.48 17-07-05
211 HAITONG INTERNATIONAL SECURITIES CO LTD -3.55 17-07-05
212 17-06-14 BOCI SECURITIES LTD 0.51 17-06-13
213 17-06-12 CVP SECURITIES LTD (IN LIQUIDATION) 4.17 16-09-08
214 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 17-06-09
215 BANK OF CHINA (HONG KONG) LTD -0.26 17-06-09
216 CITIBANK N.A. -0.27 17-06-09
217 BOCI SECURITIES LTD -0.30 17-06-09
218 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-09
219 THE HONGKONG AND SHANGHAI BANKING -0.51 17-06-09
220 UOB KAY HIAN (HONG KONG) LTD -0.57 17-06-09
221 BANK OF COMMUNICATIONS TRUSTEE LTD -1.37 17-06-09
222 17-06-07 BOCI SECURITIES LTD 0.95 17-05-24
223 BOCOM INTERNATIONAL SECURITIES LTD 0.42 17-05-23
224 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-06-06
225 JPMORGAN CHASE BANK, NATIONAL -1.15 17-06-06
226 17-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 17-06-01
227 THE HONGKONG AND SHANGHAI BANKING -1.49 17-06-01
228 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 6.39 17-05-31
229 BANK OF COMMUNICATIONS TRUSTEE LTD -6.39 17-05-24
230 17-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50 17-05-25
231 BNP PARIBAS -2.49 17-05-23
232 17-05-23 SOOCHOW SECURITIES INTERNATIONAL 0.79 17-04-28
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 17-05-22
234 17-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 12.77 17-01-05
235 BNP PARIBAS -12.77 17-01-04
236 17-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.11 16-12-20
237 BNP PARIBAS -3.11 16-12-29
238 16-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 6.83 16-12-19
239 SOOCHOW SECURITIES INTERNATIONAL -6.83 16-10-26
240 16-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 11.91 16-12-13
241 CITIC SECURITIES BROKERAGE (HK) LTD -1.79 16-12-14
242 THE BANK OF EAST ASIA LTD -4.16 16-11-24
243 TUNG SHING SECURITIES (BROKERS) LTD -5.96 16-12-15
244 16-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.26 16-12-08
245 STANDARD CHARTERED BANK (HONG KONG) LTD -4.26 16-12-12
246 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.65 16-12-02
247 DEUTSCHE BANK AG -1.64 16-12-02
248 16-12-02 DEUTSCHE BANK AG 1.72 16-11-30
249 JPMORGAN CHASE BANK, NATIONAL -1.66 16-12-01
250 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.73 16-11-29
251 DEUTSCHE BANK AG -0.73 16-11-14
252 16-11-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.79 16-11-08
253 THE BANK OF EAST ASIA LTD -1.79 16-11-10
254 16-11-08 CITIBANK N.A. 0.65 16-10-27
255 THE HONGKONG AND SHANGHAI BANKING -0.65 16-11-07
256 16-10-25 THE BANK OF EAST ASIA LTD 1.92 16-10-20
257 TUNG SHING SECURITIES (BROKERS) LTD -1.92 16-10-13
258 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-09-27
259 BNP PARIBAS -0.43 16-09-27
260 16-08-17 SOOCHOW SECURITIES INTERNATIONAL 4.26 16-07-05
261 THE BANK OF EAST ASIA LTD -4.26 16-08-11
262 16-07-05 SOOCHOW SECURITIES INTERNATIONAL 2.55 15-08-26
263 THE BANK OF EAST ASIA LTD -2.55 16-07-04
264 16-07-04 THE BANK OF EAST ASIA LTD 0.64 16-04-28
265 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 16-02-22
266 16-05-19 TUNG SHING SECURITIES (BROKERS) LTD 7.88 16-04-28
267 CITIC SECURITIES BROKERAGE (HK) LTD -7.88 16-05-03
268 16-04-28 THE BANK OF EAST ASIA LTD 5.96 16-03-15
269 TUNG SHING SECURITIES (BROKERS) LTD -5.96 16-04-19
270 16-01-28 ZHONGCAI SECURITIES LTD 0.42 15-04-17
271 KGI ASIA LTD -0.42 16-01-12
272 15-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.70 15-11-18
273 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 15-11-19
274 15-11-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-10-30
275 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 15-10-30
276 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-08-31
277 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 15-08-19
278 15-08-19 TUNG SHING SECURITIES (BROKERS) LTD 0.43 15-07-23
279 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 15-06-29
280 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 15-07-09
281 CITIC SECURITIES BROKERAGE (HK) LTD -1.70 15-06-29
282 15-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 7.88 15-06-25
283 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.88 15-03-23
284 15-06-17 TUNG SHING SECURITIES (BROKERS) LTD 5.54 15-06-16
285 THE BANK OF EAST ASIA LTD -5.54 15-06-16
286 15-04-14 MERRILL LYNCH FAR EAST LTD -0.25 15-04-13
287 15-04-13 MERRILL LYNCH FAR EAST LTD -0.26 15-04-10
288 15-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 15-04-01
289 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
290 DEUTSCHE BANK AG -0.47 15-04-01
291 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-01
292 15-04-01 DEUTSCHE BANK AG 0.47 15-03-04
293 MERRILL LYNCH FAR EAST LTD -0.53 15-03-31
294 15-02-10 MERRILL LYNCH FAR EAST LTD -0.27 15-02-09
295 14-12-30 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-23
296 CENTALINE SECURITIES LTD -0.37 14-12-09
297 14-12-04 UOB KAY HIAN (HONG KONG) LTD -0.38 14-12-03
298 14-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 14-10-27
299 BOCI SECURITIES LTD -0.95 14-10-28
300 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
301 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
302 14-08-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06 14-08-28
303 THE HONGKONG AND SHANGHAI BANKING -1.05 14-08-28
304 14-08-14 MERRILL LYNCH FAR EAST LTD 2.40 14-08-13
305 DEUTSCHE SECURITIES ASIA LTD -2.40 14-08-12
306 14-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 14-06-13
307 THE HONGKONG AND SHANGHAI BANKING -0.85 14-07-23
308 14-07-03 THE HONGKONG AND SHANGHAI BANKING 4.30 14-07-02
309 GT CAPITAL LTD -4.22 14-06-30
310 14-06-30 THE BANK OF EAST ASIA LTD 2.11 14-06-26
311 BNP PARIBAS 1.69 14-06-20
312 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 14-06-27
313 GT CAPITAL LTD -4.65 14-06-20
314 14-06-20 GT CAPITAL LTD 8.87 13-08-09
315 BNP PARIBAS -2.53 14-06-19
316 THE HONGKONG AND SHANGHAI BANKING -6.42 14-06-19
317 14-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.00 14-06-18
318 BNP PARIBAS -4.01 14-04-15
319 14-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 6.28 14-06-17
320 THE HONGKONG AND SHANGHAI BANKING -6.36 14-06-17
321 14-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.45 10-09-09
322 THE HONGKONG AND SHANGHAI BANKING -8.45 14-06-12
323 14-06-12 DEUTSCHE BANK AG 0.48 14-06-05
324 MERRILL LYNCH FAR EAST LTD -0.48 14-06-11
325 14-06-06 MERRILL LYNCH FAR EAST LTD 0.50 14-06-05
326 CHEONG LEE SECURITIES LTD -0.51 14-06-04
327 14-06-03 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-29
328 DEUTSCHE BANK AG -0.34 14-05-30
329 14-05-29 DEUTSCHE BANK AG 0.33 14-05-28
330 JPMORGAN CHASE BANK, NATIONAL -0.33 14-05-28
331 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-26
332 DEUTSCHE BANK AG -0.40 14-05-26
333 14-05-23 DEUTSCHE BANK AG 0.39 14-05-22
334 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-22
335 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.44 14-05-09
336 DEUTSCHE BANK AG -0.44 14-05-09
337 14-04-22 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-17
338 14-04-07 DEUTSCHE SECURITIES ASIA LTD 0.51 14-04-02
339 DEUTSCHE BANK AG -0.44 14-04-04
340 14-03-24 DEUTSCHE BANK AG -0.26 14-03-21
341 14-03-13 DEUTSCHE BANK AG 1.69 14-03-11
342 THE HONGKONG AND SHANGHAI BANKING -1.78 14-03-12
343 14-03-12 THE HONGKONG AND SHANGHAI BANKING 2.11 14-03-11
344 JPMORGAN CHASE BANK, NATIONAL -2.15 14-03-11
345 14-03-05 UOB KAY HIAN (HONG KONG) LTD 0.87 14-03-04
346 DEUTSCHE SECURITIES ASIA LTD 0.34 14-03-04
347 KGI ASIA LTD -0.28 14-03-04
348 JPMORGAN CHASE BANK, NATIONAL -0.45 14-03-04
349 PHILLIP SECURITIES (HONG KONG) LTD -0.87 14-03-04
350 14-02-21 KGI ASIA LTD -0.26 14-02-20
351 14-02-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 14-02-17
352 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-17
353 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-02-17
354 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-02-17
355 KGI ASIA LTD -0.98 14-02-17
356 14-02-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 14-02-11
357 THE HONGKONG AND SHANGHAI BANKING -0.66 14-02-14
358 13-12-17 KGI ASIA LTD 0.27 13-12-16
359 UNICORN SECURITIES CO LTD -0.27 13-12-16
360 13-08-30 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06 13-08-23
361 BNP PARIBAS -1.06 13-08-15
362 13-08-20 CHEONG LEE SECURITIES LTD 0.87 13-08-16
363 KGI ASIA LTD -0.26 13-08-19
364 KINGSTON SECURITIES LTD -0.87 13-08-16
365 13-08-02 BNP PARIBAS 9.59 13-07-18
366 JPMORGAN CHASE BANK, NATIONAL -9.59 13-08-01
367 13-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-07-23
368 13-06-25 KINGSTON SECURITIES LTD 0.85 13-06-13
369 KGI ASIA LTD 0.28 13-06-24
370 THE HONGKONG AND SHANGHAI BANKING -1.12 13-06-24
371 13-03-12 UOB KAY HIAN (HONG KONG) LTD 0.37 13-03-11
372 PHILLIP SECURITIES (HONG KONG) LTD -0.38 13-03-07
373 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.09 12-11-30
374 THE HONGKONG AND SHANGHAI BANKING -3.09 13-01-24
375 13-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-22
376 13-01-08 BOCI SECURITIES LTD 0.85 13-01-07
377 CELESTIAL SECURITIES LTD -0.83 13-01-07
378 12-12-04 CORRINGTON SECURITIES & INVESTMENT LTD -0.27 12-12-03
379 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-03
380 12-11-30 JPMORGAN CHASE BANK, NATIONAL 11.40
381 THE HONGKONG AND SHANGHAI BANKING -11.41 12-11-29
382 12-11-26 BNP PARIBAS 14.83
383 BNP PARIBAS WEALTH MANAGEMENT -14.74 11-08-18
384 12-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.95 12-10-22
385 THE BANK OF EAST ASIA LTD -2.95 12-10-05
386 12-10-08 THE HONGKONG AND SHANGHAI BANKING 17.84 12-10-05
387 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 12-10-05
388 12-10-05 THE HONGKONG AND SHANGHAI BANKING 3.44 12-10-04
389 THE BANK OF EAST ASIA LTD -3.44 12-09-27
390 12-09-27 BANK OF COMMUNICATIONS TRUSTEE LTD 3.37 12-09-26
391 THE BANK OF EAST ASIA LTD -3.38 12-09-20
392 12-08-01 BANK OF COMMUNICATIONS TRUSTEE LTD 5.00 12-07-30
393 THE BANK OF EAST ASIA LTD -5.00 12-04-11
394 12-06-25 THE HONGKONG AND SHANGHAI BANKING 9.58 12-06-22
395 HSBC PRIVATE BANK (SUISSE) SA -9.58 12-05-17
396 12-06-04 CELESTIAL SECURITIES LTD 0.44 12-04-18
397 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-01
398 12-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-02-09
399 12-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 11-11-03
400 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-02
401 11-09-14 CELESTIAL SECURITIES LTD -0.40 11-09-12
402 11-09-06 THE BANK OF EAST ASIA LTD 14.70 11-07-27
403 11-08-18 BNP PARIBAS WEALTH MANAGEMENT 14.70 11-08-05
404 11-05-18 CELESTIAL SECURITIES LTD 0.46 11-05-17
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-05-17
406 11-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 11-04-06
407 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-17
408 11-03-16 UOB KAY HIAN (HONG KONG) LTD 0.29 11-03-15
409 BOCI SECURITIES LTD -0.29 11-03-15
410 11-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 11-03-10
411 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-03-14
412 CELESTIAL SECURITIES LTD -1.53 11-03-10
413 11-02-01 CELESTIAL SECURITIES LTD 2.14 11-01-31
414 HSBC PRIVATE BANK (SUISSE) SA -2.14 11-01-31
415 10-12-15 CELESTIAL SECURITIES LTD 0.31 10-12-14
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-14
417 10-11-22 CELESTIAL SECURITIES LTD 0.26 10-11-18
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-19
419 10-11-18 CELESTIAL SECURITIES LTD 0.32 10-11-17
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-17
421 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-15
422 CELESTIAL SECURITIES LTD -0.43 10-11-15
423 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 10.36 10-10-26
424 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -2.36 10-06-25
425 10-06-25 HSBC PRIVATE BANK (SUISSE) SA 14.18 10-06-21
426 10-04-22 THE BANK OF EAST ASIA LTD 7.72 10-04-14
427 09-09-08 CITIBANK N.A. 0.27 09-09-04
428 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-07
429 09-07-02 THE HONGKONG AND SHANGHAI BANKING 5.11 09-06-30
430 UBS SECURITIES HONG KONG LTD -5.15 09-06-30
431 09-06-30 UBS SECURITIES HONG KONG LTD 5.15 08-11-27
432 09-05-19 KGI ASIA LTD 0.69 09-05-18
433 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-22
434 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-28
435 09-01-22 CELESTIAL SECURITIES LTD 0.34 09-01-21
436 BOCI SECURITIES LTD -0.34 09-01-21
437 08-12-10 CELESTIAL SECURITIES LTD 0.39 08-12-09
438 BOCI SECURITIES LTD -0.39 08-12-09
439 08-11-24 CITIBANK N.A. 1.20 08-11-21
440 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-10-15
441 08-11-05 FAIR EAGLE SECURITIES CO LTD -0.25 08-11-04
442 08-11-03 UOB KAY HIAN (HONG KONG) LTD -0.96 08-10-31
443 08-10-28 UOB KAY HIAN (HONG KONG) LTD 0.60 08-10-27
444 08-10-23 UOB KAY HIAN (HONG KONG) LTD 0.34 08-10-22
445 FAIR EAGLE SECURITIES CO LTD -0.37 08-10-22
446 08-08-28 PHILLIP SECURITIES (HONG KONG) LTD 0.41 08-08-27
447 UOB KAY HIAN (HONG KONG) LTD -0.34 08-08-27
448 08-08-26 UOB KAY HIAN (HONG KONG) LTD 0.51 08-08-25
449 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-25
450 08-08-15 UOB KAY HIAN (HONG KONG) LTD -0.46 08-08-14
451 08-08-13 UOB KAY HIAN (HONG KONG) LTD 0.48 08-08-12
452 08-06-23 CORRINGTON SECURITIES & INVESTMENT LTD 1.78 07-11-15
453 DEUTSCHE BANK AG -1.78 08-06-13
454 08-06-04 FAIR EAGLE SECURITIES CO LTD 1.76 08-01-24
455 DEUTSCHE BANK AG -1.78 08-06-02
456 08-04-21 UOB KAY HIAN (HONG KONG) LTD -0.37 08-04-18
457 08-04-11 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 08-04-08
458 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 08-03-04
459 THE HONGKONG AND SHANGHAI BANKING -1.14 08-03-04
460 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-02-12
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-15
462 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-27
463 07-12-04 DEUTSCHE SECURITIES ASIA LTD -3.82 07-12-03
464 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-30
465 07-11-27 DEUTSCHE SECURITIES ASIA LTD 0.38 07-11-26
466 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-21
467 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-16
468 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-15
469 07-11-15 THE HONGKONG AND SHANGHAI BANKING 2.80 07-11-14
470 DEUTSCHE SECURITIES ASIA LTD 1.70 07-11-14
471 EMPEROR SECURITIES LTD -0.26 07-11-14
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-14
473 GOLDENWAY SECURITIES CO LTD -0.40 07-11-14
474 BOCI SECURITIES LTD -0.45 07-11-14
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 07-11-14
476 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-11-13
477 DEUTSCHE SECURITIES ASIA LTD -1.52 07-11-13
478 07-11-13 THE HONGKONG AND SHANGHAI BANKING 5.77
479 DEUTSCHE BANK AG 3.81
480 DEUTSCHE SECURITIES ASIA LTD 3.69
481 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29
483 BANK OF CHINA (HONG KONG) LTD 1.08
484 CITIBANK N.A. 0.97
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97
486 BOCI SECURITIES LTD 0.90
487 PHILLIP SECURITIES (HONG KONG) LTD 0.62
488 EVERBRIGHT SECURITIES INVESTMENT 0.57
489 HANG SENG BANK LTD 0.56
490 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52
491 GOLDENWAY SECURITIES CO LTD 0.43
492 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43
493 HANG SENG SECURITIES LTD 0.40
494 EMPEROR SECURITIES LTD 0.39
495 THE BANK OF EAST ASIA LTD 0.31
496 DBS VICKERS (HONG KONG) LTD 0.31
497 UOB KAY HIAN (HONG KONG) LTD 0.28

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