Kaisa Group Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
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 25-11-27 BNP PARIBAS 1.84 25-11-26
2 CITIBANK N.A. -1.84 25-11-26
3 25-11-26 CITIBANK N.A. 5.75 25-11-25
4 BNP PARIBAS -5.75 25-11-25
5 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.97 25-10-21
6 UOB KAY HIAN (HONG KONG) LTD -2.00 25-10-20
7 25-10-15 THE HONGKONG AND SHANGHAI BANKING 6.30 25-10-14
8 BNP PARIBAS 0.42 25-10-14
9 UOB KAY HIAN (HONG KONG) LTD -6.83 25-10-10
10 25-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.42 24-12-05
11 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 25-10-08
12 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 5.41 25-10-06
13 25-10-03 CHINA CONSTRUCTION BANK (ASIA) 12.66 25-10-02
14 CITIBANK N.A. -12.68 25-10-02
15 25-10-02 BNP PARIBAS 6.18 25-09-30
16 CITIBANK N.A. -6.22 25-09-30
17 25-09-30 CITIBANK N.A. 6.19 25-09-29
18 THE HONGKONG AND SHANGHAI BANKING 4.22 25-09-29
19 BNP PARIBAS -6.22 25-09-29
20 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
21 UOB KAY HIAN (HONG KONG) LTD -0.43 25-09-26
22 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.63 25-09-25
23 UOB KAY HIAN (HONG KONG) LTD -1.63 25-09-23
24 25-09-23 UOB KAY HIAN (HONG KONG) LTD 11.15 25-09-08
25 BNP PARIBAS 9.14 25-09-22
26 25-02-03 EFG BANK AG 0.66 24-10-04
27 DEUTSCHE BANK AG -0.66 24-10-07
28 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
29 24-07-19 FUTU SECURITIES INTERNATIONAL 0.35 24-07-18
30 24-04-24 UBS SECURITIES HONG KONG LTD 4.57 24-03-11
31 THE HONGKONG AND SHANGHAI BANKING -4.57 24-04-22
32 23-12-08 BANK OF CHINA (HONG KONG) LTD 9.26 23-12-07
33 CITIBANK N.A. -9.26 23-12-07
34 23-04-06 UOB KAY HIAN (HONG KONG) LTD -0.30 23-03-20
35 23-03-27 KAISA FINANCIAL GROUP CO LTD 1.07 22-05-18
36 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-24
37 23-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 23-03-15
38 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-15
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-03-15
40 23-03-15 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-14
41 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-14
42 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-02
43 UOB KAY HIAN (HONG KONG) LTD 0.28 22-10-20
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
46 22-10-27 CITIBANK N.A. 0.32 22-09-05
47 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-06
48 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-07-06
49 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-06
50 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-09
51 CITIBANK N.A. -0.28 22-06-09
52 22-05-18 THE BANK OF EAST ASIA LTD 22.24 22-04-04
53 KAISA FINANCIAL GROUP CO LTD -22.24 21-12-28
54 22-03-28 BNP PARIBAS -0.31 22-03-25
55 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-24
56 22-03-23 BNP PARIBAS 0.30 22-03-22
57 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-15
58 22-02-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-11
59 22-02-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-02-10
60 22-02-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-08
61 22-01-24 CITIBANK N.A. 0.26 22-01-21
62 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-14
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-01-13
64 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-01-10
65 CITIBANK N.A. -0.36 22-01-10
66 21-12-30 CITIBANK N.A. 0.31 21-12-29
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-29
68 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-12-28
69 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-10
70 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-08
71 CITIBANK N.A. -0.25 21-12-08
72 21-12-06 CITIBANK N.A. 0.52 21-12-03
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-12-03
74 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-02
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-12-02
76 BNP PARIBAS -0.50 21-12-02
77 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-01
78 BNP PARIBAS 0.42 21-12-01
79 THE HONGKONG AND SHANGHAI BANKING -1.15 21-12-01
80 21-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-26
81 21-11-08 KAISA FINANCIAL GROUP CO LTD 4.24 21-11-05
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
83 FIRST SHANGHAI SECURITIES LTD -0.44 21-11-05
84 CMB INTERNATIONAL SECURITIES LTD -4.23 21-11-05
85 21-11-05 KAISA FINANCIAL GROUP CO LTD 9.97 21-11-04
86 CITIBANK N.A. 0.37 21-11-04
87 HAITONG INTERNATIONAL SECURITIES CO LTD -9.97 21-11-04
88 21-11-04 CITIBANK N.A. 0.47 21-11-03
89 21-11-03 CITIBANK N.A. 0.79 21-11-02
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-11-02
91 21-11-02 MONMONKEY GROUP SECURITIES LTD -0.38 21-06-01
92 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-10-29
93 BNP PARIBAS 0.37 21-10-29
94 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-10-29
95 CITIBANK N.A. -0.48 21-10-29
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-10-29
97 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-28
98 UBS SECURITIES HONG KONG LTD 0.33 21-10-28
99 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-28
100 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 21-10-28
101 CITIBANK N.A. -0.61 21-10-28
102 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-27
103 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 21-10-27
104 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-26
105 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-10-25
106 CITIBANK N.A. 0.33 21-10-25
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-25
108 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-10-25
109 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-10-25
110 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-20
111 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-10-19
112 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
113 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-18
114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-10-18
115 CITIBANK N.A. -0.49 21-10-18
116 21-10-15 CITIBANK N.A. 0.51 21-10-12
117 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
118 JPMORGAN CHASE BANK, NATIONAL -0.43 21-10-12
119 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-28
120 CITIBANK N.A. -0.29 21-10-11
121 21-10-05 CITIBANK N.A. 0.42 21-10-04
122 UBS SECURITIES HONG KONG LTD -0.35 21-10-04
123 21-09-30 UBS SECURITIES HONG KONG LTD 0.35 21-09-29
124 CITIBANK N.A. -0.34 21-09-29
125 21-09-17 CITIBANK N.A. 0.36 21-09-16
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-16
127 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-14
128 CITIBANK N.A. -0.42 21-09-15
129 21-09-14 CITIBANK N.A. 0.59 21-09-13
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-13
131 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-09-10
132 CITIBANK N.A. -0.57 21-09-10
133 21-09-02 CITIBANK N.A. 0.94 21-09-01
134 UBS SECURITIES HONG KONG LTD -0.39 21-09-01
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-01
136 21-09-01 UBS SECURITIES HONG KONG LTD 0.38 21-08-31
137 CITIBANK N.A. -0.42 21-08-31
138 21-08-30 CITIBANK N.A. 0.30 21-08-27
139 UBS SECURITIES HONG KONG LTD -0.32 21-08-27
140 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-06-04
141 DEUTSCHE BANK AG -0.63 21-06-04
142 21-05-17 DEUTSCHE BANK AG -0.25 21-05-14
143 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-11
144 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.81 21-05-10
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-10
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-10
147 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-07
148 21-05-10 DEUTSCHE BANK AG 0.77 21-05-07
149 CITIBANK N.A. 0.55 21-05-07
150 THE HONGKONG AND SHANGHAI BANKING 0.49 21-05-07
151 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-07
152 MERRILL LYNCH FAR EAST LTD -0.34 21-05-07
153 UBS SECURITIES HONG KONG LTD -0.38 21-05-07
154 BNP PARIBAS -1.22 21-05-07
155 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 21-05-04
156 BNP PARIBAS 1.65 21-05-06
157 THE HONGKONG AND SHANGHAI BANKING 1.49 21-05-06
158 JPMORGAN CHASE BANK, NATIONAL 0.99 21-05-06
159 KAISA FINANCIAL GROUP CO LTD 0.93 21-05-04
160 UBS SECURITIES HONG KONG LTD 0.70 21-05-06
161 CMB INTERNATIONAL SECURITIES LTD 0.64 21-04-28
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-30
163 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 21-05-06
164 CITIBANK N.A. 0.51 21-05-06
165 MERRILL LYNCH FAR EAST LTD 0.34 21-05-06
166 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-05-06
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-30
168 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-05-06
169 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-05-03
170 DEUTSCHE BANK AG -0.46 21-05-03
171 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-26
172 BNP PARIBAS -0.33 21-04-26
173 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-23
174 BNP PARIBAS 0.28 21-04-23
175 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-23
176 21-04-23 BNP PARIBAS 0.43 21-04-22
177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-22
178 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-22
179 CITIBANK N.A. -0.62 21-04-22
180 21-04-22 DEUTSCHE BANK AG 0.34 21-04-21
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-21
182 JPMORGAN CHASE BANK, NATIONAL -0.67 21-04-21
183 21-04-21 DEUTSCHE BANK AG 0.62 21-04-20
184 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-20
185 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-20
186 21-04-20 DEUTSCHE BANK AG 0.45 21-04-19
187 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-19
188 21-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-14
189 21-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.45 21-04-13
190 KAISA FINANCIAL GROUP CO LTD -3.26 21-04-12
191 THE BANK OF EAST ASIA LTD -6.19 21-04-07
192 21-04-09 DEUTSCHE BANK AG 0.63 21-04-08
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-04-08
194 21-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-03-31
195 DEUTSCHE BANK AG -0.48 21-03-31
196 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-30
197 DEUTSCHE BANK AG -0.47 21-03-30
198 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-29
199 DEUTSCHE BANK AG 0.30 21-03-29
200 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-29
201 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-29
202 21-03-22 DEUTSCHE BANK AG -0.28 21-03-19
203 21-03-09 DEUTSCHE BANK AG 0.78 21-03-08
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-03-08
205 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-03-05
206 DEUTSCHE BANK AG -0.56 21-03-05
207 21-03-03 DEUTSCHE BANK AG 0.45 21-03-02
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-03-02
209 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-22
210 DEUTSCHE BANK AG -0.36 21-02-22
211 21-02-05 DEUTSCHE BANK AG 0.34 21-02-04
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-04
213 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-03
214 DEUTSCHE BANK AG -0.40 21-02-03
215 21-01-26 DEUTSCHE BANK AG 0.34 21-01-25
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-01-25
217 21-01-05 DEUTSCHE BANK AG 0.40 21-01-04
218 UBS SECURITIES HONG KONG LTD -0.38 21-01-04
219 21-01-04 UBS SECURITIES HONG KONG LTD 0.47 20-12-30
220 DEUTSCHE BANK AG -0.37 20-12-30
221 20-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 3.55 20-10-29
222 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 20-11-03
223 20-10-27 DEUTSCHE BANK AG 0.35 20-10-23
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-23
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-23
226 20-08-10 KAISA FINANCIAL GROUP CO LTD 0.91 20-08-06
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 20-08-06
228 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-16
229 DEUTSCHE BANK AG -0.28 20-07-16
230 20-07-13 DEUTSCHE BANK AG 0.33 20-07-10
231 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-08
232 20-04-14 KAISA FINANCIAL GROUP CO LTD 4.01 20-04-06
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.01 20-04-09
234 20-03-31 CMB INTERNATIONAL SECURITIES LTD 4.26 20-03-25
235 KAISA FINANCIAL GROUP CO LTD -4.26 20-03-30
236 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-07
237 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 20-02-07
238 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-17
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-17
240 19-12-11 THE BANK OF EAST ASIA LTD 8.68 19-12-09
241 KAISA FINANCIAL GROUP CO LTD -8.68 19-11-25
242 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
243 19-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.56 19-08-08
244 19-07-11 CHINA CONSTRUCTION BANK (ASIA) 0.37 19-07-08
245 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-07-10
246 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.34 19-01-04
247 MERRILL LYNCH FAR EAST LTD -0.33 19-01-04
248 19-01-03 MERRILL LYNCH FAR EAST LTD 0.33 19-01-02
249 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-02
250 18-11-23 CITIBANK N.A. 0.59 18-11-22
251 BNP PARIBAS -0.47 18-11-22
252 18-10-30 KAISA FINANCIAL GROUP CO LTD 18.21 18-10-29
253 EVERBRIGHT SECURITIES INVESTMENT -18.17 18-10-24
254 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-10-16
255 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 18-08-14
256 UBS SECURITIES HONG KONG LTD -0.79 18-08-14
257 18-07-27 EVERBRIGHT SECURITIES INVESTMENT 18.17 18-07-26
258 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-18
259 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
260 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-20
261 BNP PARIBAS -0.43 18-06-20
262 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-19
263 BNP PARIBAS 0.40 18-06-19
264 SG SECURITIES (HK) LTD -0.41 18-06-19
265 UBS SECURITIES HONG KONG LTD -0.62 18-06-19
266 18-06-19 UBS SECURITIES HONG KONG LTD 0.57 18-06-15
267 SG SECURITIES (HK) LTD 0.41 18-06-04
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-06-15
269 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-01
270 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-01
271 DEUTSCHE BANK AG -0.38 18-06-01
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-06-01
273 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-28
274 THE HONGKONG AND SHANGHAI BANKING -0.63 18-05-28
275 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
276 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
277 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-01
278 BNP PARIBAS -0.39 18-03-01
279 18-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-02-14
280 FB SECURITIES (HONG KONG) LTD -0.63 18-02-14
281 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.95 18-02-07
282 18-02-07 FB SECURITIES (HONG KONG) LTD 0.63 18-02-06
283 THE BANK OF EAST ASIA LTD -0.27 18-02-06
284 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 18-02-06
285 17-12-29 THE BANK OF EAST ASIA LTD 1.20 17-12-28
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-12-28
287 BNP PARIBAS -0.58 17-12-28
288 17-12-22 HANG SENG SECURITIES LTD -0.27 17-12-21
289 17-12-19 KAISA FINANCIAL GROUP CO LTD 0.80 17-12-05
290 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 17-12-18
291 17-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-12-15
292 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-21
293 UBS SECURITIES HONG KONG LTD -0.33 17-11-21
294 17-10-27 BNP PARIBAS 0.39 17-10-26
295 CITIBANK N.A. -0.40 17-10-26
296 17-10-25 CITIBANK N.A. 0.42 17-10-24
297 17-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-10-04
298 17-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 17-10-03
299 CITIBANK N.A. -1.69 17-10-03
300 17-09-28 CITIBANK N.A. 1.62 17-09-27
301 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-22
302 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.64 17-09-21
303 17-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-09-20
304 THE HONGKONG AND SHANGHAI BANKING -0.97 17-09-20
305 17-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-09-19
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-09-19
307 CITIBANK N.A. -1.97 17-09-19
308 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-18
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-18
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-18
311 17-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-09-15
312 17-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 17-09-12
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-09-12
314 THE HONGKONG AND SHANGHAI BANKING -0.80 17-09-12
315 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.70 17-09-11
316 17-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 17-09-07
317 17-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-09-06
318 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-06
319 17-09-06 THE HONGKONG AND SHANGHAI BANKING 1.51 17-09-05
320 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-09-04
321 17-09-04 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
322 17-08-31 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-30
323 CITIBANK N.A. -0.71 17-08-30
324 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-25
325 17-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-08-22
326 BNP PARIBAS -0.41 17-08-22
327 17-08-22 CITIBANK N.A. 0.29 17-08-21
328 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-17
329 17-08-17 BNP PARIBAS 0.50 17-08-11
330 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-11
331 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-31
332 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-07-28
333 THE HONGKONG AND SHANGHAI BANKING -0.86 17-07-28
334 CITIBANK N.A. -1.41 17-07-28
335 17-07-28 CITIBANK N.A. -0.27 17-07-27
336 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-27
337 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-07-26
338 CITIBANK N.A. 0.26 17-07-26
339 THE HONGKONG AND SHANGHAI BANKING -1.22 17-07-26
340 17-07-26 THE HONGKONG AND SHANGHAI BANKING 1.71 17-07-25
341 17-07-25 THE HONGKONG AND SHANGHAI BANKING 0.75 17-07-24
342 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 17-07-21
343 17-07-20 DEUTSCHE BANK AG 0.31 17-07-19
344 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 17-07-18
345 17-06-05 CITIBANK N.A. 11.19 17-06-02
346 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-01
347 17-06-01 SOUTH CHINA SECURITIES LTD 0.30 17-05-31
348 17-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-26
349 17-05-26 CITIBANK N.A. -11.22 17-05-25
350 17-05-22 CITIBANK N.A. 11.20 17-05-19
351 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
352 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19 17-03-30
353 HUNG SING SECURITIES LTD 0.34 17-03-30
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-30
355 17-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-16
356 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 15-03-24
357 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-10-20
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-15
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 15-04-01
360 16-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-11-11
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-07-27
362 15-04-10 MERRILL LYNCH FAR EAST LTD 0.39 15-04-09
363 DEUTSCHE BANK AG -0.44 15-04-09
364 15-04-09 DEUTSCHE BANK AG 0.39 15-04-08
365 MERRILL LYNCH FAR EAST LTD -0.39 15-04-08
366 15-04-08 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
367 DEUTSCHE BANK AG -0.43 15-04-02
368 15-02-17 DEUTSCHE BANK AG -0.31 15-02-16
369 15-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-02-02
370 BOCI SECURITIES LTD -0.33 14-12-30
371 15-02-06 UBS SECURITIES HONG KONG LTD -0.25 15-02-04
372 15-02-04 UBS SECURITIES HONG KONG LTD 0.25 15-02-02
373 DEUTSCHE BANK AG -0.52 15-02-03
374 14-12-30 DEUTSCHE BANK AG -0.58 14-12-29
375 14-12-29 DEUTSCHE BANK AG -1.09 14-12-22
376 14-12-22 DEUTSCHE BANK AG 0.41 14-12-19
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-19
378 14-12-16 DEUTSCHE BANK AG -0.40 14-12-15
379 14-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 14-12-12
380 14-12-11 EMPEROR SECURITIES LTD -0.55 14-12-10
381 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 14-12-08
382 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-04
383 BOCI SECURITIES LTD -0.37 14-12-04
384 BNP PARIBAS -0.44 14-12-04
385 14-12-04 EMPEROR SECURITIES LTD -0.50 14-12-03
386 14-12-01 EMPEROR SECURITIES LTD 0.72 14-09-30
387 THE BANK OF EAST ASIA LTD -0.78 14-11-21
388 14-09-30 THE BANK OF EAST ASIA LTD 0.25 14-09-15
389 EMPEROR SECURITIES LTD -0.26 14-09-25
390 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
391 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
392 14-08-21 THE BANK OF EAST ASIA LTD 0.78 14-08-14
393 EMPEROR SECURITIES LTD -0.79 14-08-12
394 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-03
395 14-06-03 CITIBANK N.A. -0.30 14-05-30
396 14-05-29 CITIBANK N.A. 0.92 14-05-28
397 14-04-11 DEUTSCHE BANK AG 0.37 14-04-10
398 DEUTSCHE SECURITIES ASIA LTD -0.29 14-04-10
399 14-04-07 DEUTSCHE BANK AG 0.62 14-04-04
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-04
401 14-04-04 MERRILL LYNCH FAR EAST LTD -0.26 14-04-03
402 14-04-03 CITIBANK N.A. 0.27 14-04-02
403 14-04-02 CITIBANK N.A. 0.34 14-04-01
404 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-01
405 MERRILL LYNCH FAR EAST LTD -0.28 14-04-01
406 DEUTSCHE BANK AG -0.31 14-04-01
407 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-03-31
408 DEUTSCHE BANK AG -0.33 14-03-31
409 14-03-31 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-28
410 14-03-28 MERRILL LYNCH FAR EAST LTD 0.83 14-03-27
411 DEUTSCHE BANK AG -0.54 14-03-27
412 14-03-27 DEUTSCHE BANK AG 0.64 14-03-26
413 MERRILL LYNCH FAR EAST LTD -0.65 14-03-26
414 14-03-24 MERRILL LYNCH FAR EAST LTD 0.30 14-03-21
415 14-03-21 MERRILL LYNCH FAR EAST LTD 0.37 14-03-20
416 DEUTSCHE BANK AG -0.78 14-03-20
417 14-03-12 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-11
418 14-03-07 DEUTSCHE BANK AG 0.31 14-03-06
419 14-02-25 DEUTSCHE BANK AG 0.39 14-02-24
420 14-01-03 CITIBANK N.A. 1.21 14-01-02
421 DEUTSCHE BANK AG -0.34 14-01-02
422 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-02
423 13-12-12 CHONG HING BANK LTD 0.34 13-12-10
424 FULBRIGHT SECURITIES LTD -0.34 13-12-11
425 13-12-10 FULBRIGHT SECURITIES LTD 0.35 13-12-09
426 CHONG HING BANK LTD -0.35 13-12-06
427 13-12-02 EMPEROR SECURITIES LTD 2.25 13-10-15
428 THE BANK OF EAST ASIA LTD -2.25 13-11-22
429 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-14
430 DEUTSCHE SECURITIES ASIA LTD -0.28 13-11-12
431 13-10-18 BNP PARIBAS 0.25 13-10-17
432 13-10-08 CITIBANK N.A. 4.28 13-10-07
433 DEUTSCHE SECURITIES ASIA LTD 0.34 13-10-07
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.46 13-10-07
435 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.39 13-10-04
436 DEUTSCHE BANK AG -0.28 13-10-04
437 CITIBANK N.A. -1.75 13-10-04
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 13-10-04
439 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-02
440 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-19
441 13-08-05 THE HONGKONG AND SHANGHAI BANKING 3.68 13-08-02
442 THE BANK OF EAST ASIA LTD 0.81 13-08-02
443 EMPEROR SECURITIES LTD -0.81 13-08-01
444 CITIC SECURITIES BROKERAGE (HK) LTD -3.68 13-08-02
445 13-08-01 THE BANK OF EAST ASIA LTD 1.02 13-07-30
446 EMPEROR SECURITIES LTD -1.02 13-07-17
447 13-07-17 THE BANK OF EAST ASIA LTD 0.43 13-07-12
448 EMPEROR SECURITIES LTD -0.43 13-07-11
449 13-07-03 THE BANK OF EAST ASIA LTD -0.29 13-06-27
450 13-06-11 FULBRIGHT SECURITIES LTD 0.33 13-06-10
451 CHONG HING BANK LTD -0.33 13-06-05
452 13-06-10 DEUTSCHE BANK AG 0.30 13-05-23
453 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-07
454 13-04-25 KGI ASIA LTD 0.51 13-04-24
455 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-24
456 13-04-17 CHONG HING BANK LTD 0.29 13-04-08
457 FULBRIGHT SECURITIES LTD -0.28 13-04-16
458 13-04-03 CITIBANK N.A. 0.25 13-04-02
459 13-03-15 FULBRIGHT SECURITIES LTD 0.51 13-03-14
460 CHONG HING BANK LTD -0.51 13-03-14
461 13-02-18 THE BANK OF EAST ASIA LTD 0.72 13-02-06
462 CHONG HING BANK LTD -0.74 13-02-15
463 13-02-01 CITIBANK N.A. 0.53 13-01-31
464 BOCI SECURITIES LTD -0.26 13-01-31
465 13-01-31 CITIBANK N.A. 0.38 13-01-30
466 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.99 13-01-25
467 CITIBANK N.A. -0.29 13-01-25
468 KGI ASIA LTD -0.65 13-01-25
469 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.96 13-01-24
470 THE HONGKONG AND SHANGHAI BANKING -0.76 13-01-24
471 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-08
472 13-01-08 BOCI SECURITIES LTD -0.29 13-01-07
473 13-01-07 BOCI SECURITIES LTD -0.30 13-01-04
474 13-01-04 BOCI SECURITIES LTD -0.32 13-01-03
475 13-01-03 CITIBANK N.A. 0.33 13-01-02
476 HUNG SING SECURITIES LTD -0.27 13-01-02
477 12-12-28 CITIBANK N.A. 0.40 12-12-27
478 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-17
479 12-12-17 CITIBANK N.A. 2.32 12-12-14
480 THE HONGKONG AND SHANGHAI BANKING 2.04 12-12-14
481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-12-14
482 UBS SECURITIES HONG KONG LTD -6.03 12-12-14
483 12-12-14 UBS SECURITIES HONG KONG LTD 2.66 12-12-13
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 12-12-13
485 12-12-13 UBS SECURITIES HONG KONG LTD 3.52 12-12-12
486 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-11
487 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-12-11
488 CITIBANK N.A. -0.72 12-12-11
489 12-11-22 CHONG HING BANK LTD 0.43 12-11-05
490 FULBRIGHT SECURITIES LTD -0.43 12-11-21
491 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-12
492 NOMURA SECURITIES (HK) LTD -0.38 12-11-09
493 12-11-05 FULBRIGHT SECURITIES LTD 0.47 12-11-02
494 CHONG HING BANK LTD -0.48 12-10-29
495 12-10-26 CHONG HING BANK LTD 1.30 12-10-24
496 FULBRIGHT SECURITIES LTD -1.30 12-10-25
497 12-10-24 FULBRIGHT SECURITIES LTD 1.27 12-10-22
498 CHONG HING BANK LTD -1.29 12-10-22
499 12-10-22 CHONG HING BANK LTD 1.29 12-10-19
500 FULBRIGHT SECURITIES LTD -1.27 12-10-19
501 12-10-19 FULBRIGHT SECURITIES LTD 1.13 12-10-18
502 CHONG HING BANK LTD -1.14 12-10-18
503 12-10-18 CHONG HING BANK LTD 0.50 12-10-17
504 FULBRIGHT SECURITIES LTD -0.49 12-10-17
505 12-10-17 CHONG HING BANK LTD 0.64 12-07-11
506 FULBRIGHT SECURITIES LTD -0.63 12-10-16
507 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 12-10-09
508 THE HONGKONG AND SHANGHAI BANKING -1.58 12-10-09
509 12-07-27 MERRILL LYNCH FAR EAST LTD 0.51 12-07-26
510 CITIBANK N.A. -0.26 12-07-26
511 12-07-11 HUNG SING SECURITIES LTD 0.41 12-07-10
512 CHONG HING BANK LTD -0.41 12-06-21
513 12-06-21 FULBRIGHT SECURITIES LTD 0.55 12-06-20
514 CHONG HING BANK LTD -0.56 12-06-20
515 12-06-11 FULBRIGHT SECURITIES LTD 0.65 12-06-08
516 CHONG HING BANK LTD -0.66 12-06-07
517 12-06-06 CHONG HING BANK LTD 0.96 12-05-31
518 FULBRIGHT SECURITIES LTD -0.96 12-06-05
519 12-05-31 CHONG HING BANK LTD 0.29 12-05-21
520 FULBRIGHT SECURITIES LTD -0.30 12-05-30
521 12-05-18 FULBRIGHT SECURITIES LTD 1.02 12-05-17
522 CHONG HING BANK LTD -1.03 12-05-16
523 12-05-16 FULBRIGHT SECURITIES LTD 0.52 12-05-15
524 CHONG HING BANK LTD -0.53 12-05-15
525 12-05-15 CHONG HING BANK LTD 0.74 12-05-10
526 FULBRIGHT SECURITIES LTD -0.74 12-05-14
527 12-05-10 CHONG HING BANK LTD 0.27 12-05-09
528 FULBRIGHT SECURITIES LTD -0.25 12-05-09
529 12-04-23 FULBRIGHT SECURITIES LTD 0.94 12-04-20
530 CHONG HING BANK LTD -0.94 12-04-18
531 12-04-16 CHONG HING BANK LTD 0.63 12-04-12
532 FULBRIGHT SECURITIES LTD -0.65 12-04-13
533 12-04-12 CHONG HING BANK LTD 0.31 12-04-02
534 FULBRIGHT SECURITIES LTD -0.32 12-04-11
535 12-04-02 FULBRIGHT SECURITIES LTD 1.58 12-03-30
536 CHONG HING BANK LTD -1.58 12-03-20
537 12-03-16 CHONG HING BANK LTD 0.38 12-03-15
538 FULBRIGHT SECURITIES LTD -0.37 12-03-15
539 12-03-14 FULBRIGHT SECURITIES LTD 0.34 12-03-13
540 CHONG HING BANK LTD -0.33 12-03-13
541 12-03-12 FULBRIGHT SECURITIES LTD 0.74 12-03-09
542 CHONG HING BANK LTD -0.78 12-03-09
543 12-03-06 CHONG HING BANK LTD 0.42 12-02-29
544 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 12-02-14
545 12-02-29 CITIBANK N.A. 0.33 12-02-28
546 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
547 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-09
548 BOCI SECURITIES LTD -0.39 12-01-09
549 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-16
550 CITIBANK N.A. -0.32 11-12-15
551 11-12-15 CHONG HING BANK LTD 0.29 11-12-12
552 FULBRIGHT SECURITIES LTD -0.29 11-12-14
553 11-12-12 CHONG HING BANK LTD 0.31 11-12-09
554 FULBRIGHT SECURITIES LTD -0.31 11-12-09
555 11-12-09 CHONG HING BANK LTD 0.71 11-12-08
556 FULBRIGHT SECURITIES LTD -0.70 11-12-08
557 11-12-08 FULBRIGHT SECURITIES LTD 0.89 11-12-07
558 CHONG HING BANK LTD -0.89 11-11-28
559 11-11-28 CITIBANK N.A. 0.31 11-11-25
560 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-25
561 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-24
562 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-11-24
563 11-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-11-14
564 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-23
565 11-11-23 CHONG HING BANK LTD 0.27 11-11-21
566 11-11-22 BOCI SECURITIES LTD 1.01 11-11-21
567 HUNG SING SECURITIES LTD -1.12 11-11-10
568 11-11-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 10-12-13
569 CHONG HING BANK LTD 0.41 11-11-15
570 FULBRIGHT SECURITIES LTD -0.93 11-11-15
571 11-11-15 FULBRIGHT SECURITIES LTD 0.72 11-11-14
572 THE HONGKONG AND SHANGHAI BANKING 0.50 11-11-14
573 CITIBANK N.A. -0.49 11-11-14
574 CHONG HING BANK LTD -0.74 11-11-07
575 11-11-11 CITIBANK N.A. 0.36 11-11-10
576 BNP PARIBAS -0.42 11-11-02
577 11-11-04 CHONG HING BANK LTD 0.61 11-10-28
578 FULBRIGHT SECURITIES LTD -0.60 11-11-03
579 11-11-01 BNP PARIBAS 0.41 11-10-27
580 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-31
581 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-28
582 NOMURA SECURITIES (HK) LTD -0.35 11-10-28
583 11-10-28 FULBRIGHT SECURITIES LTD 0.75 11-10-27
584 CHONG HING BANK LTD -0.60 11-09-27
585 11-10-21 NOMURA SECURITIES (HK) LTD 0.33 11-10-17
586 THE HONGKONG AND SHANGHAI BANKING -0.59 11-10-20
587 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-10-18
588 BOCI SECURITIES LTD -0.47 11-10-18
589 11-10-06 BOCI SECURITIES LTD 0.90 11-10-04
590 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-09-27
591 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-09-27
592 11-07-21 MERRILL LYNCH FAR EAST LTD 0.93 11-07-20
593 THE HONGKONG AND SHANGHAI BANKING -0.86 11-07-20
594 11-07-20 MERRILL LYNCH FAR EAST LTD 2.70 11-07-14
595 THE HONGKONG AND SHANGHAI BANKING -2.39 11-07-19
596 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-13
597 MERRILL LYNCH FAR EAST LTD -0.35 11-07-13
598 11-07-13 MERRILL LYNCH FAR EAST LTD 0.35 11-07-12
599 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
600 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.18 11-07-11
601 BNP PARIBAS 0.29 11-06-08
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-07-11
603 MERRILL LYNCH FAR EAST LTD -0.94 11-07-08
604 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-29
605 ABN AMRO CLEARING HONG KONG LTD -0.28 11-06-03
606 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-23
607 11-06-20 MERRILL LYNCH FAR EAST LTD 1.09 11-06-17
608 THE HONGKONG AND SHANGHAI BANKING -1.35 11-06-17
609 11-06-14 THE HONGKONG AND SHANGHAI BANKING 2.18 11-06-13
610 MERRILL LYNCH FAR EAST LTD -2.19 11-06-13
611 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-07
612 11-06-07 MERRILL LYNCH FAR EAST LTD 2.03 11-06-03
613 THE HONGKONG AND SHANGHAI BANKING -1.98 11-06-03
614 11-06-03 ABN AMRO CLEARING HONG KONG LTD 0.28 09-12-14
615 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-02
616 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-17
617 MERRILL LYNCH FAR EAST LTD -0.26 11-05-17
618 11-05-17 MERRILL LYNCH FAR EAST LTD -0.61 11-05-16
619 11-05-16 THE HONGKONG AND SHANGHAI BANKING 3.90 11-05-13
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 11-05-13
621 MERRILL LYNCH FAR EAST LTD 0.93 11-05-13
622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-05-13
623 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 11-05-13
624 CITIBANK N.A. -7.70 11-05-13
625 11-03-31 KGI ASIA LTD 0.28 11-03-29
626 HUNG SING SECURITIES LTD -0.28 11-03-30
627 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 11-01-19
628 11-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 11-01-07
629 11-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 11-01-06
630 10-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-12-15
631 10-11-22 BOCI SECURITIES LTD -0.31 10-11-19
632 10-11-19 CHONG HING BANK LTD 0.40 10-11-18
633 HUNG SING SECURITIES LTD -0.34 10-11-18
634 10-11-16 HUNG SING SECURITIES LTD 0.33 10-11-15
635 10-11-15 HUNG SING SECURITIES LTD 0.25 10-11-12
636 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-12
637 10-11-12 HUNG SING SECURITIES LTD 0.30 10-11-11
638 10-11-11 BOCI SECURITIES LTD 0.34 10-11-10
639 10-11-10 HUNG SING SECURITIES LTD 0.27 10-11-09
640 10-10-15 CORPORATE BROKERS LTD -0.49 10-10-14
641 10-10-12 HUNG SING SECURITIES LTD 0.94 10-10-11
642 BOCI SECURITIES LTD -0.94 10-10-11
643 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-28
644 CITIBANK N.A. -0.25 10-07-28
645 10-07-27 CITIBANK N.A. 0.25 10-07-26
646 DEUTSCHE SECURITIES ASIA LTD -0.41 10-07-26
647 10-07-26 CITIBANK N.A. 8.79 10-07-23
648 CHONG HING BANK LTD 0.43 10-07-23
649 FULBRIGHT SECURITIES LTD -0.42 10-07-23
650 10-07-19 FULBRIGHT SECURITIES LTD 0.41 10-07-16
651 CHONG HING BANK LTD -0.61 10-07-16
652 10-07-05 CHONG HING BANK LTD 0.42 10-07-02
653 FULBRIGHT SECURITIES LTD -0.42 10-07-02
654 10-06-25 FULBRIGHT SECURITIES LTD 0.45 10-06-24
655 CHONG HING BANK LTD -0.45 10-06-21
656 10-06-18 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-17
657 10-06-15 DEUTSCHE SECURITIES ASIA LTD 0.87 10-06-01
658 10-06-10 EMPEROR SECURITIES LTD 0.46 10-06-07
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-06-08
660 10-06-07 EMPEROR SECURITIES LTD 0.93 10-05-27
661 CHOW TAI FOOK JEWELLERY CO LTD -0.90 09-12-09
662 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.72 10-04-26
663 10-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 10-05-18
664 10-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 10-04-12
665 10-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 10-04-07
666 CHONG HING BANK LTD -0.30 10-04-01
667 10-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 10-04-01
668 HUNG SING SECURITIES LTD -0.89 10-04-01
669 10-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-03-31
670 HUNG SING SECURITIES LTD -0.45 10-03-31
671 10-03-03 CHONG HING BANK LTD 0.48 10-03-01
672 FULBRIGHT SECURITIES LTD -0.44 10-03-02
673 10-02-25 FULBRIGHT SECURITIES LTD 0.27 10-02-24
674 CHONG HING BANK LTD -0.27 10-02-24
675 10-01-15 BOCI SECURITIES LTD 0.39 10-01-14
676 CHONG HING BANK LTD -0.30 10-01-14
677 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-08
678 10-01-08 BOCI SECURITIES LTD 1.59 10-01-07
679 CHONG HING BANK LTD -0.50 09-12-28
680 FULBRIGHT SECURITIES LTD -1.09 10-01-07
681 10-01-07 THE HONGKONG AND SHANGHAI BANKING 2.93 10-01-06
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.00 10-01-05
683 10-01-06 BOCI SECURITIES LTD 0.98 10-01-05
684 FULBRIGHT SECURITIES LTD -0.98 10-01-05
685 09-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-12-22
686 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-18
687 09-12-15 CHONG HING BANK LTD 1.19 09-12-14
688 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-14
689 BOCI SECURITIES LTD -1.35 09-12-14
690 09-12-14 FULBRIGHT SECURITIES LTD 1.47 09-12-11
691 MERRILL LYNCH FAR EAST LTD 0.69 09-12-11
692 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-12-11
694 BOCI SECURITIES LTD -1.29 09-12-11
695 09-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 09-12-10
696 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-12-10
697 EMPEROR SECURITIES LTD -0.56 09-12-09
698 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 09-12-10
699 THE HONGKONG AND SHANGHAI BANKING -1.36 09-12-10
700 09-12-10 THE HONGKONG AND SHANGHAI BANKING 2.59 09-12-09
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.86 09-12-09
702 09-12-09 BOCI SECURITIES LTD 7.54
703 HUNG SING SECURITIES LTD 3.81
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.86
705 EMPEROR SECURITIES LTD 2.62
706 THE HONGKONG AND SHANGHAI BANKING 1.88
707 CHOW TAI FOOK JEWELLERY CO LTD 0.90
708 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
710 EVERBRIGHT SECURITIES INVESTMENT 0.28
711 DEUTSCHE BANK AG 0.27
712 HANG SENG SECURITIES LTD 0.25

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