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

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