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 25-12-31 THE HONGKONG AND SHANGHAI BANKING 4.09 25-12-30
2 25-12-18 CITIBANK N.A. 1.34 25-12-17
3 25-12-01 BNP PARIBAS 3.00 25-11-28
4 CITIBANK N.A. -3.00 25-11-28
5 25-11-27 BNP PARIBAS 1.42 25-11-26
6 CITIBANK N.A. -1.42 25-11-26
7 25-11-26 CITIBANK N.A. 4.42 25-11-25
8 BNP PARIBAS -4.42 25-11-25
9 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.52 25-10-21
10 UOB KAY HIAN (HONG KONG) LTD -1.54 25-10-20
11 25-10-15 THE HONGKONG AND SHANGHAI BANKING 4.85 25-10-14
12 BNP PARIBAS 0.32 25-10-14
13 UOB KAY HIAN (HONG KONG) LTD -5.26 25-10-10
14 25-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.10 24-12-05
15 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 25-10-08
16 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 25-10-06
17 25-10-03 CHINA CONSTRUCTION BANK (ASIA) 9.74 25-10-02
18 UBS SECURITIES HONG KONG LTD -1.06 25-07-14
19 CITIBANK N.A. -9.76 25-10-02
20 25-10-02 BNP PARIBAS 4.76 25-09-30
21 CITIBANK N.A. -4.78 25-09-30
22 25-09-30 CITIBANK N.A. 4.76 25-09-29
23 THE HONGKONG AND SHANGHAI BANKING 3.25 25-09-29
24 BNP PARIBAS -4.79 25-09-29
25 25-09-29 UOB KAY HIAN (HONG KONG) LTD -0.33 25-09-26
26 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.26 25-09-25
27 UOB KAY HIAN (HONG KONG) LTD -1.26 25-09-23
28 25-09-23 UOB KAY HIAN (HONG KONG) LTD 8.58 25-09-08
29 BNP PARIBAS 7.04 25-09-22
30 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 25-08-29
31 25-09-04 THE BANK OF EAST ASIA LTD -5.66 25-08-21
32 25-02-03 EFG BANK AG 0.66 24-10-04
33 DEUTSCHE BANK AG -0.66 24-10-07
34 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
35 24-07-19 FUTU SECURITIES INTERNATIONAL 0.35 24-07-18
36 24-04-24 UBS SECURITIES HONG KONG LTD 4.57 24-03-11
37 THE HONGKONG AND SHANGHAI BANKING -4.57 24-04-22
38 23-12-08 BANK OF CHINA (HONG KONG) LTD 9.26 23-12-07
39 CITIBANK N.A. -9.26 23-12-07
40 23-04-06 UOB KAY HIAN (HONG KONG) LTD -0.30 23-03-20
41 23-03-27 KAISA FINANCIAL GROUP CO LTD 1.07 22-05-18
42 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-24
43 23-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 23-03-15
44 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-03-15
46 23-03-15 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-14
47 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-14
48 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-02
49 UOB KAY HIAN (HONG KONG) LTD 0.28 22-10-20
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
52 22-10-27 CITIBANK N.A. 0.32 22-09-05
53 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-06
54 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-07-06
55 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-06
56 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-09
57 CITIBANK N.A. -0.28 22-06-09
58 22-05-18 THE BANK OF EAST ASIA LTD 22.24 22-04-04
59 KAISA FINANCIAL GROUP CO LTD -22.24 21-12-28
60 22-03-28 BNP PARIBAS -0.31 22-03-25
61 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-24
62 22-03-23 BNP PARIBAS 0.30 22-03-22
63 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-15
64 22-02-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-11
65 22-02-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-02-10
66 22-02-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-08
67 22-01-24 CITIBANK N.A. 0.26 22-01-21
68 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-14
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-01-13
70 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-01-10
71 CITIBANK N.A. -0.36 22-01-10
72 21-12-30 CITIBANK N.A. 0.31 21-12-29
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-29
74 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-12-28
75 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-10
76 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-08
77 CITIBANK N.A. -0.25 21-12-08
78 21-12-06 CITIBANK N.A. 0.52 21-12-03
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-12-03
80 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-02
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-12-02
82 BNP PARIBAS -0.50 21-12-02
83 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-01
84 BNP PARIBAS 0.42 21-12-01
85 THE HONGKONG AND SHANGHAI BANKING -1.15 21-12-01
86 21-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-26
87 21-11-08 KAISA FINANCIAL GROUP CO LTD 4.24 21-11-05
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
89 FIRST SHANGHAI SECURITIES LTD -0.44 21-11-05
90 CMB INTERNATIONAL SECURITIES LTD -4.23 21-11-05
91 21-11-05 KAISA FINANCIAL GROUP CO LTD 9.97 21-11-04
92 CITIBANK N.A. 0.37 21-11-04
93 HAITONG INTERNATIONAL SECURITIES CO LTD -9.97 21-11-04
94 21-11-04 CITIBANK N.A. 0.47 21-11-03
95 21-11-03 CITIBANK N.A. 0.79 21-11-02
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-11-02
97 21-11-02 MONMONKEY GROUP SECURITIES LTD -0.38 21-06-01
98 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-10-29
99 BNP PARIBAS 0.37 21-10-29
100 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-10-29
101 CITIBANK N.A. -0.48 21-10-29
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-10-29
103 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-28
104 UBS SECURITIES HONG KONG LTD 0.33 21-10-28
105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-28
106 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 21-10-28
107 CITIBANK N.A. -0.61 21-10-28
108 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-27
109 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 21-10-27
110 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-26
111 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-10-25
112 CITIBANK N.A. 0.33 21-10-25
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-25
114 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-10-25
115 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-10-25
116 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-20
117 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-10-19
118 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
119 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-18
120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-10-18
121 CITIBANK N.A. -0.49 21-10-18
122 21-10-15 CITIBANK N.A. 0.51 21-10-12
123 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
124 JPMORGAN CHASE BANK, NATIONAL -0.43 21-10-12
125 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-28
126 CITIBANK N.A. -0.29 21-10-11
127 21-10-05 CITIBANK N.A. 0.42 21-10-04
128 UBS SECURITIES HONG KONG LTD -0.35 21-10-04
129 21-09-30 UBS SECURITIES HONG KONG LTD 0.35 21-09-29
130 CITIBANK N.A. -0.34 21-09-29
131 21-09-17 CITIBANK N.A. 0.36 21-09-16
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-16
133 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-14
134 CITIBANK N.A. -0.42 21-09-15
135 21-09-14 CITIBANK N.A. 0.59 21-09-13
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-13
137 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-09-10
138 CITIBANK N.A. -0.57 21-09-10
139 21-09-02 CITIBANK N.A. 0.94 21-09-01
140 UBS SECURITIES HONG KONG LTD -0.39 21-09-01
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-01
142 21-09-01 UBS SECURITIES HONG KONG LTD 0.38 21-08-31
143 CITIBANK N.A. -0.42 21-08-31
144 21-08-30 CITIBANK N.A. 0.30 21-08-27
145 UBS SECURITIES HONG KONG LTD -0.32 21-08-27
146 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-06-04
147 DEUTSCHE BANK AG -0.63 21-06-04
148 21-05-17 DEUTSCHE BANK AG -0.25 21-05-14
149 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-11
150 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.81 21-05-10
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-10
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-10
153 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-07
154 21-05-10 DEUTSCHE BANK AG 0.77 21-05-07
155 CITIBANK N.A. 0.55 21-05-07
156 THE HONGKONG AND SHANGHAI BANKING 0.49 21-05-07
157 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-07
158 MERRILL LYNCH FAR EAST LTD -0.34 21-05-07
159 UBS SECURITIES HONG KONG LTD -0.38 21-05-07
160 BNP PARIBAS -1.22 21-05-07
161 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 21-05-04
162 BNP PARIBAS 1.65 21-05-06
163 THE HONGKONG AND SHANGHAI BANKING 1.49 21-05-06
164 JPMORGAN CHASE BANK, NATIONAL 0.99 21-05-06
165 KAISA FINANCIAL GROUP CO LTD 0.93 21-05-04
166 UBS SECURITIES HONG KONG LTD 0.70 21-05-06
167 CMB INTERNATIONAL SECURITIES LTD 0.64 21-04-28
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-30
169 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 21-05-06
170 CITIBANK N.A. 0.51 21-05-06
171 MERRILL LYNCH FAR EAST LTD 0.34 21-05-06
172 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-05-06
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-30
174 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-05-06
175 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-05-03
176 DEUTSCHE BANK AG -0.46 21-05-03
177 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-26
178 BNP PARIBAS -0.33 21-04-26
179 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-23
180 BNP PARIBAS 0.28 21-04-23
181 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-23
182 21-04-23 BNP PARIBAS 0.43 21-04-22
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-22
184 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-22
185 CITIBANK N.A. -0.62 21-04-22
186 21-04-22 DEUTSCHE BANK AG 0.34 21-04-21
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-21
188 JPMORGAN CHASE BANK, NATIONAL -0.67 21-04-21
189 21-04-21 DEUTSCHE BANK AG 0.62 21-04-20
190 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-20
191 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-20
192 21-04-20 DEUTSCHE BANK AG 0.45 21-04-19
193 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-19
194 21-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-14
195 21-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.45 21-04-13
196 KAISA FINANCIAL GROUP CO LTD -3.26 21-04-12
197 THE BANK OF EAST ASIA LTD -6.19 21-04-07
198 21-04-09 DEUTSCHE BANK AG 0.63 21-04-08
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-04-08
200 21-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-03-31
201 DEUTSCHE BANK AG -0.48 21-03-31
202 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-30
203 DEUTSCHE BANK AG -0.47 21-03-30
204 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-29
205 DEUTSCHE BANK AG 0.30 21-03-29
206 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-29
207 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-29
208 21-03-22 DEUTSCHE BANK AG -0.28 21-03-19
209 21-03-09 DEUTSCHE BANK AG 0.78 21-03-08
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-03-08
211 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-03-05
212 DEUTSCHE BANK AG -0.56 21-03-05
213 21-03-03 DEUTSCHE BANK AG 0.45 21-03-02
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-03-02
215 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-22
216 DEUTSCHE BANK AG -0.36 21-02-22
217 21-02-05 DEUTSCHE BANK AG 0.34 21-02-04
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-04
219 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-03
220 DEUTSCHE BANK AG -0.40 21-02-03
221 21-01-26 DEUTSCHE BANK AG 0.34 21-01-25
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-01-25
223 21-01-05 DEUTSCHE BANK AG 0.40 21-01-04
224 UBS SECURITIES HONG KONG LTD -0.38 21-01-04
225 21-01-04 UBS SECURITIES HONG KONG LTD 0.47 20-12-30
226 DEUTSCHE BANK AG -0.37 20-12-30
227 20-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 3.55 20-10-29
228 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 20-11-03
229 20-10-27 DEUTSCHE BANK AG 0.35 20-10-23
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-23
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-23
232 20-08-10 KAISA FINANCIAL GROUP CO LTD 0.91 20-08-06
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 20-08-06
234 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-16
235 DEUTSCHE BANK AG -0.28 20-07-16
236 20-07-13 DEUTSCHE BANK AG 0.33 20-07-10
237 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-08
238 20-04-14 KAISA FINANCIAL GROUP CO LTD 4.01 20-04-06
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.01 20-04-09
240 20-03-31 CMB INTERNATIONAL SECURITIES LTD 4.26 20-03-25
241 KAISA FINANCIAL GROUP CO LTD -4.26 20-03-30
242 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-07
243 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 20-02-07
244 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-17
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-17
246 19-12-11 THE BANK OF EAST ASIA LTD 8.68 19-12-09
247 KAISA FINANCIAL GROUP CO LTD -8.68 19-11-25
248 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
249 19-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.56 19-08-08
250 19-07-11 CHINA CONSTRUCTION BANK (ASIA) 0.37 19-07-08
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-07-10
252 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.34 19-01-04
253 MERRILL LYNCH FAR EAST LTD -0.33 19-01-04
254 19-01-03 MERRILL LYNCH FAR EAST LTD 0.33 19-01-02
255 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-02
256 18-11-23 CITIBANK N.A. 0.59 18-11-22
257 BNP PARIBAS -0.47 18-11-22
258 18-10-30 KAISA FINANCIAL GROUP CO LTD 18.21 18-10-29
259 EVERBRIGHT SECURITIES INVESTMENT -18.17 18-10-24
260 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-10-16
261 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 18-08-14
262 UBS SECURITIES HONG KONG LTD -0.79 18-08-14
263 18-07-27 EVERBRIGHT SECURITIES INVESTMENT 18.17 18-07-26
264 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-18
265 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
266 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-20
267 BNP PARIBAS -0.43 18-06-20
268 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-19
269 BNP PARIBAS 0.40 18-06-19
270 SG SECURITIES (HK) LTD -0.41 18-06-19
271 UBS SECURITIES HONG KONG LTD -0.62 18-06-19
272 18-06-19 UBS SECURITIES HONG KONG LTD 0.57 18-06-15
273 SG SECURITIES (HK) LTD 0.41 18-06-04
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-06-15
275 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-01
276 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-01
277 DEUTSCHE BANK AG -0.38 18-06-01
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-06-01
279 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-28
280 THE HONGKONG AND SHANGHAI BANKING -0.63 18-05-28
281 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
282 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
283 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-01
284 BNP PARIBAS -0.39 18-03-01
285 18-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-02-14
286 FB SECURITIES (HONG KONG) LTD -0.63 18-02-14
287 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.95 18-02-07
288 18-02-07 FB SECURITIES (HONG KONG) LTD 0.63 18-02-06
289 THE BANK OF EAST ASIA LTD -0.27 18-02-06
290 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 18-02-06
291 17-12-29 THE BANK OF EAST ASIA LTD 1.20 17-12-28
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-12-28
293 BNP PARIBAS -0.58 17-12-28
294 17-12-22 HANG SENG SECURITIES LTD -0.27 17-12-21
295 17-12-19 KAISA FINANCIAL GROUP CO LTD 0.80 17-12-05
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 17-12-18
297 17-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-12-15
298 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-21
299 UBS SECURITIES HONG KONG LTD -0.33 17-11-21
300 17-10-27 BNP PARIBAS 0.39 17-10-26
301 CITIBANK N.A. -0.40 17-10-26
302 17-10-25 CITIBANK N.A. 0.42 17-10-24
303 17-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-10-04
304 17-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 17-10-03
305 CITIBANK N.A. -1.69 17-10-03
306 17-09-28 CITIBANK N.A. 1.62 17-09-27
307 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-22
308 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.64 17-09-21
309 17-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-09-20
310 THE HONGKONG AND SHANGHAI BANKING -0.97 17-09-20
311 17-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-09-19
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-09-19
313 CITIBANK N.A. -1.97 17-09-19
314 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-18
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-18
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-18
317 17-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-09-15
318 17-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 17-09-12
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-09-12
320 THE HONGKONG AND SHANGHAI BANKING -0.80 17-09-12
321 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.70 17-09-11
322 17-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 17-09-07
323 17-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-09-06
324 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-06
325 17-09-06 THE HONGKONG AND SHANGHAI BANKING 1.51 17-09-05
326 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-09-04
327 17-09-04 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
328 17-08-31 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-30
329 CITIBANK N.A. -0.71 17-08-30
330 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-25
331 17-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-08-22
332 BNP PARIBAS -0.41 17-08-22
333 17-08-22 CITIBANK N.A. 0.29 17-08-21
334 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-17
335 17-08-17 BNP PARIBAS 0.50 17-08-11
336 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-11
337 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-31
338 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-07-28
339 THE HONGKONG AND SHANGHAI BANKING -0.86 17-07-28
340 CITIBANK N.A. -1.41 17-07-28
341 17-07-28 CITIBANK N.A. -0.27 17-07-27
342 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-27
343 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-07-26
344 CITIBANK N.A. 0.26 17-07-26
345 THE HONGKONG AND SHANGHAI BANKING -1.22 17-07-26
346 17-07-26 THE HONGKONG AND SHANGHAI BANKING 1.71 17-07-25
347 17-07-25 THE HONGKONG AND SHANGHAI BANKING 0.75 17-07-24
348 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 17-07-21
349 17-07-20 DEUTSCHE BANK AG 0.31 17-07-19
350 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 17-07-18
351 17-06-05 CITIBANK N.A. 11.19 17-06-02
352 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-01
353 17-06-01 SOUTH CHINA SECURITIES LTD 0.30 17-05-31
354 17-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-26
355 17-05-26 CITIBANK N.A. -11.22 17-05-25
356 17-05-22 CITIBANK N.A. 11.20 17-05-19
357 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
358 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19 17-03-30
359 HUNG SING SECURITIES LTD 0.34 17-03-30
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-30
361 17-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-16
362 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 15-03-24
363 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-10-20
364 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-15
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 15-04-01
366 16-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-11-11
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-07-27
368 15-04-10 MERRILL LYNCH FAR EAST LTD 0.39 15-04-09
369 DEUTSCHE BANK AG -0.44 15-04-09
370 15-04-09 DEUTSCHE BANK AG 0.39 15-04-08
371 MERRILL LYNCH FAR EAST LTD -0.39 15-04-08
372 15-04-08 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
373 DEUTSCHE BANK AG -0.43 15-04-02
374 15-02-17 DEUTSCHE BANK AG -0.31 15-02-16
375 15-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-02-02
376 BOCI SECURITIES LTD -0.33 14-12-30
377 15-02-06 UBS SECURITIES HONG KONG LTD -0.25 15-02-04
378 15-02-04 UBS SECURITIES HONG KONG LTD 0.25 15-02-02
379 DEUTSCHE BANK AG -0.52 15-02-03
380 14-12-30 DEUTSCHE BANK AG -0.58 14-12-29
381 14-12-29 DEUTSCHE BANK AG -1.09 14-12-22
382 14-12-22 DEUTSCHE BANK AG 0.41 14-12-19
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-19
384 14-12-16 DEUTSCHE BANK AG -0.40 14-12-15
385 14-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 14-12-12
386 14-12-11 EMPEROR SECURITIES LTD -0.55 14-12-10
387 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 14-12-08
388 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-04
389 BOCI SECURITIES LTD -0.37 14-12-04
390 BNP PARIBAS -0.44 14-12-04
391 14-12-04 EMPEROR SECURITIES LTD -0.50 14-12-03
392 14-12-01 EMPEROR SECURITIES LTD 0.72 14-09-30
393 THE BANK OF EAST ASIA LTD -0.78 14-11-21
394 14-09-30 THE BANK OF EAST ASIA LTD 0.25 14-09-15
395 EMPEROR SECURITIES LTD -0.26 14-09-25
396 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
397 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
398 14-08-21 THE BANK OF EAST ASIA LTD 0.78 14-08-14
399 EMPEROR SECURITIES LTD -0.79 14-08-12
400 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-03
401 14-06-03 CITIBANK N.A. -0.30 14-05-30
402 14-05-29 CITIBANK N.A. 0.92 14-05-28
403 14-04-11 DEUTSCHE BANK AG 0.37 14-04-10
404 DEUTSCHE SECURITIES ASIA LTD -0.29 14-04-10
405 14-04-07 DEUTSCHE BANK AG 0.62 14-04-04
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-04
407 14-04-04 MERRILL LYNCH FAR EAST LTD -0.26 14-04-03
408 14-04-03 CITIBANK N.A. 0.27 14-04-02
409 14-04-02 CITIBANK N.A. 0.34 14-04-01
410 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-01
411 MERRILL LYNCH FAR EAST LTD -0.28 14-04-01
412 DEUTSCHE BANK AG -0.31 14-04-01
413 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-03-31
414 DEUTSCHE BANK AG -0.33 14-03-31
415 14-03-31 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-28
416 14-03-28 MERRILL LYNCH FAR EAST LTD 0.83 14-03-27
417 DEUTSCHE BANK AG -0.54 14-03-27
418 14-03-27 DEUTSCHE BANK AG 0.64 14-03-26
419 MERRILL LYNCH FAR EAST LTD -0.65 14-03-26
420 14-03-24 MERRILL LYNCH FAR EAST LTD 0.30 14-03-21
421 14-03-21 MERRILL LYNCH FAR EAST LTD 0.37 14-03-20
422 DEUTSCHE BANK AG -0.78 14-03-20
423 14-03-12 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-11
424 14-03-07 DEUTSCHE BANK AG 0.31 14-03-06
425 14-02-25 DEUTSCHE BANK AG 0.39 14-02-24
426 14-01-03 CITIBANK N.A. 1.21 14-01-02
427 DEUTSCHE BANK AG -0.34 14-01-02
428 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-02
429 13-12-12 CHONG HING BANK LTD 0.34 13-12-10
430 FULBRIGHT SECURITIES LTD -0.34 13-12-11
431 13-12-10 FULBRIGHT SECURITIES LTD 0.35 13-12-09
432 CHONG HING BANK LTD -0.35 13-12-06
433 13-12-02 EMPEROR SECURITIES LTD 2.25 13-10-15
434 THE BANK OF EAST ASIA LTD -2.25 13-11-22
435 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-14
436 DEUTSCHE SECURITIES ASIA LTD -0.28 13-11-12
437 13-10-18 BNP PARIBAS 0.25 13-10-17
438 13-10-08 CITIBANK N.A. 4.28 13-10-07
439 DEUTSCHE SECURITIES ASIA LTD 0.34 13-10-07
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.46 13-10-07
441 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.39 13-10-04
442 DEUTSCHE BANK AG -0.28 13-10-04
443 CITIBANK N.A. -1.75 13-10-04
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 13-10-04
445 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-02
446 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-19
447 13-08-05 THE HONGKONG AND SHANGHAI BANKING 3.68 13-08-02
448 THE BANK OF EAST ASIA LTD 0.81 13-08-02
449 EMPEROR SECURITIES LTD -0.81 13-08-01
450 CITIC SECURITIES BROKERAGE (HK) LTD -3.68 13-08-02
451 13-08-01 THE BANK OF EAST ASIA LTD 1.02 13-07-30
452 EMPEROR SECURITIES LTD -1.02 13-07-17
453 13-07-17 THE BANK OF EAST ASIA LTD 0.43 13-07-12
454 EMPEROR SECURITIES LTD -0.43 13-07-11
455 13-07-03 THE BANK OF EAST ASIA LTD -0.29 13-06-27
456 13-06-11 FULBRIGHT SECURITIES LTD 0.33 13-06-10
457 CHONG HING BANK LTD -0.33 13-06-05
458 13-06-10 DEUTSCHE BANK AG 0.30 13-05-23
459 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-07
460 13-04-25 KGI ASIA LTD 0.51 13-04-24
461 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-24
462 13-04-17 CHONG HING BANK LTD 0.29 13-04-08
463 FULBRIGHT SECURITIES LTD -0.28 13-04-16
464 13-04-03 CITIBANK N.A. 0.25 13-04-02
465 13-03-15 FULBRIGHT SECURITIES LTD 0.51 13-03-14
466 CHONG HING BANK LTD -0.51 13-03-14
467 13-02-18 THE BANK OF EAST ASIA LTD 0.72 13-02-06
468 CHONG HING BANK LTD -0.74 13-02-15
469 13-02-01 CITIBANK N.A. 0.53 13-01-31
470 BOCI SECURITIES LTD -0.26 13-01-31
471 13-01-31 CITIBANK N.A. 0.38 13-01-30
472 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.99 13-01-25
473 CITIBANK N.A. -0.29 13-01-25
474 KGI ASIA LTD -0.65 13-01-25
475 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.96 13-01-24
476 THE HONGKONG AND SHANGHAI BANKING -0.76 13-01-24
477 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-08
478 13-01-08 BOCI SECURITIES LTD -0.29 13-01-07
479 13-01-07 BOCI SECURITIES LTD -0.30 13-01-04
480 13-01-04 BOCI SECURITIES LTD -0.32 13-01-03
481 13-01-03 CITIBANK N.A. 0.33 13-01-02
482 HUNG SING SECURITIES LTD -0.27 13-01-02
483 12-12-28 CITIBANK N.A. 0.40 12-12-27
484 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-17
485 12-12-17 CITIBANK N.A. 2.32 12-12-14
486 THE HONGKONG AND SHANGHAI BANKING 2.04 12-12-14
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-12-14
488 UBS SECURITIES HONG KONG LTD -6.03 12-12-14
489 12-12-14 UBS SECURITIES HONG KONG LTD 2.66 12-12-13
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 12-12-13
491 12-12-13 UBS SECURITIES HONG KONG LTD 3.52 12-12-12
492 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-11
493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-12-11
494 CITIBANK N.A. -0.72 12-12-11
495 12-11-22 CHONG HING BANK LTD 0.43 12-11-05
496 FULBRIGHT SECURITIES LTD -0.43 12-11-21
497 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-12
498 NOMURA SECURITIES (HK) LTD -0.38 12-11-09
499 12-11-05 FULBRIGHT SECURITIES LTD 0.47 12-11-02
500 CHONG HING BANK LTD -0.48 12-10-29
501 12-10-26 CHONG HING BANK LTD 1.30 12-10-24
502 FULBRIGHT SECURITIES LTD -1.30 12-10-25
503 12-10-24 FULBRIGHT SECURITIES LTD 1.27 12-10-22
504 CHONG HING BANK LTD -1.29 12-10-22
505 12-10-22 CHONG HING BANK LTD 1.29 12-10-19
506 FULBRIGHT SECURITIES LTD -1.27 12-10-19
507 12-10-19 FULBRIGHT SECURITIES LTD 1.13 12-10-18
508 CHONG HING BANK LTD -1.14 12-10-18
509 12-10-18 CHONG HING BANK LTD 0.50 12-10-17
510 FULBRIGHT SECURITIES LTD -0.49 12-10-17
511 12-10-17 CHONG HING BANK LTD 0.64 12-07-11
512 FULBRIGHT SECURITIES LTD -0.63 12-10-16
513 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 12-10-09
514 THE HONGKONG AND SHANGHAI BANKING -1.58 12-10-09
515 12-07-27 MERRILL LYNCH FAR EAST LTD 0.51 12-07-26
516 CITIBANK N.A. -0.26 12-07-26
517 12-07-11 HUNG SING SECURITIES LTD 0.41 12-07-10
518 CHONG HING BANK LTD -0.41 12-06-21
519 12-06-21 FULBRIGHT SECURITIES LTD 0.55 12-06-20
520 CHONG HING BANK LTD -0.56 12-06-20
521 12-06-11 FULBRIGHT SECURITIES LTD 0.65 12-06-08
522 CHONG HING BANK LTD -0.66 12-06-07
523 12-06-06 CHONG HING BANK LTD 0.96 12-05-31
524 FULBRIGHT SECURITIES LTD -0.96 12-06-05
525 12-05-31 CHONG HING BANK LTD 0.29 12-05-21
526 FULBRIGHT SECURITIES LTD -0.30 12-05-30
527 12-05-18 FULBRIGHT SECURITIES LTD 1.02 12-05-17
528 CHONG HING BANK LTD -1.03 12-05-16
529 12-05-16 FULBRIGHT SECURITIES LTD 0.52 12-05-15
530 CHONG HING BANK LTD -0.53 12-05-15
531 12-05-15 CHONG HING BANK LTD 0.74 12-05-10
532 FULBRIGHT SECURITIES LTD -0.74 12-05-14
533 12-05-10 CHONG HING BANK LTD 0.27 12-05-09
534 FULBRIGHT SECURITIES LTD -0.25 12-05-09
535 12-04-23 FULBRIGHT SECURITIES LTD 0.94 12-04-20
536 CHONG HING BANK LTD -0.94 12-04-18
537 12-04-16 CHONG HING BANK LTD 0.63 12-04-12
538 FULBRIGHT SECURITIES LTD -0.65 12-04-13
539 12-04-12 CHONG HING BANK LTD 0.31 12-04-02
540 FULBRIGHT SECURITIES LTD -0.32 12-04-11
541 12-04-02 FULBRIGHT SECURITIES LTD 1.58 12-03-30
542 CHONG HING BANK LTD -1.58 12-03-20
543 12-03-16 CHONG HING BANK LTD 0.38 12-03-15
544 FULBRIGHT SECURITIES LTD -0.37 12-03-15
545 12-03-14 FULBRIGHT SECURITIES LTD 0.34 12-03-13
546 CHONG HING BANK LTD -0.33 12-03-13
547 12-03-12 FULBRIGHT SECURITIES LTD 0.74 12-03-09
548 CHONG HING BANK LTD -0.78 12-03-09
549 12-03-06 CHONG HING BANK LTD 0.42 12-02-29
550 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 12-02-14
551 12-02-29 CITIBANK N.A. 0.33 12-02-28
552 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
553 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-09
554 BOCI SECURITIES LTD -0.39 12-01-09
555 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-16
556 CITIBANK N.A. -0.32 11-12-15
557 11-12-15 CHONG HING BANK LTD 0.29 11-12-12
558 FULBRIGHT SECURITIES LTD -0.29 11-12-14
559 11-12-12 CHONG HING BANK LTD 0.31 11-12-09
560 FULBRIGHT SECURITIES LTD -0.31 11-12-09
561 11-12-09 CHONG HING BANK LTD 0.71 11-12-08
562 FULBRIGHT SECURITIES LTD -0.70 11-12-08
563 11-12-08 FULBRIGHT SECURITIES LTD 0.89 11-12-07
564 CHONG HING BANK LTD -0.89 11-11-28
565 11-11-28 CITIBANK N.A. 0.31 11-11-25
566 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-25
567 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-24
568 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-11-24
569 11-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-11-14
570 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-23
571 11-11-23 CHONG HING BANK LTD 0.27 11-11-21
572 11-11-22 BOCI SECURITIES LTD 1.01 11-11-21
573 HUNG SING SECURITIES LTD -1.12 11-11-10
574 11-11-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 10-12-13
575 CHONG HING BANK LTD 0.41 11-11-15
576 FULBRIGHT SECURITIES LTD -0.93 11-11-15
577 11-11-15 FULBRIGHT SECURITIES LTD 0.72 11-11-14
578 THE HONGKONG AND SHANGHAI BANKING 0.50 11-11-14
579 CITIBANK N.A. -0.49 11-11-14
580 CHONG HING BANK LTD -0.74 11-11-07
581 11-11-11 CITIBANK N.A. 0.36 11-11-10
582 BNP PARIBAS -0.42 11-11-02
583 11-11-04 CHONG HING BANK LTD 0.61 11-10-28
584 FULBRIGHT SECURITIES LTD -0.60 11-11-03
585 11-11-01 BNP PARIBAS 0.41 11-10-27
586 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-31
587 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-28
588 NOMURA SECURITIES (HK) LTD -0.35 11-10-28
589 11-10-28 FULBRIGHT SECURITIES LTD 0.75 11-10-27
590 CHONG HING BANK LTD -0.60 11-09-27
591 11-10-21 NOMURA SECURITIES (HK) LTD 0.33 11-10-17
592 THE HONGKONG AND SHANGHAI BANKING -0.59 11-10-20
593 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-10-18
594 BOCI SECURITIES LTD -0.47 11-10-18
595 11-10-06 BOCI SECURITIES LTD 0.90 11-10-04
596 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-09-27
597 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-09-27
598 11-07-21 MERRILL LYNCH FAR EAST LTD 0.93 11-07-20
599 THE HONGKONG AND SHANGHAI BANKING -0.86 11-07-20
600 11-07-20 MERRILL LYNCH FAR EAST LTD 2.70 11-07-14
601 THE HONGKONG AND SHANGHAI BANKING -2.39 11-07-19
602 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-13
603 MERRILL LYNCH FAR EAST LTD -0.35 11-07-13
604 11-07-13 MERRILL LYNCH FAR EAST LTD 0.35 11-07-12
605 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
606 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.18 11-07-11
607 BNP PARIBAS 0.29 11-06-08
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-07-11
609 MERRILL LYNCH FAR EAST LTD -0.94 11-07-08
610 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-29
611 ABN AMRO CLEARING HONG KONG LTD -0.28 11-06-03
612 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-23
613 11-06-20 MERRILL LYNCH FAR EAST LTD 1.09 11-06-17
614 THE HONGKONG AND SHANGHAI BANKING -1.35 11-06-17
615 11-06-14 THE HONGKONG AND SHANGHAI BANKING 2.18 11-06-13
616 MERRILL LYNCH FAR EAST LTD -2.19 11-06-13
617 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-07
618 11-06-07 MERRILL LYNCH FAR EAST LTD 2.03 11-06-03
619 THE HONGKONG AND SHANGHAI BANKING -1.98 11-06-03
620 11-06-03 ABN AMRO CLEARING HONG KONG LTD 0.28 09-12-14
621 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-02
622 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-17
623 MERRILL LYNCH FAR EAST LTD -0.26 11-05-17
624 11-05-17 MERRILL LYNCH FAR EAST LTD -0.61 11-05-16
625 11-05-16 THE HONGKONG AND SHANGHAI BANKING 3.90 11-05-13
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 11-05-13
627 MERRILL LYNCH FAR EAST LTD 0.93 11-05-13
628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-05-13
629 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 11-05-13
630 CITIBANK N.A. -7.70 11-05-13
631 11-03-31 KGI ASIA LTD 0.28 11-03-29
632 HUNG SING SECURITIES LTD -0.28 11-03-30
633 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 11-01-19
634 11-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 11-01-07
635 11-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 11-01-06
636 10-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-12-15
637 10-11-22 BOCI SECURITIES LTD -0.31 10-11-19
638 10-11-19 CHONG HING BANK LTD 0.40 10-11-18
639 HUNG SING SECURITIES LTD -0.34 10-11-18
640 10-11-16 HUNG SING SECURITIES LTD 0.33 10-11-15
641 10-11-15 HUNG SING SECURITIES LTD 0.25 10-11-12
642 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-12
643 10-11-12 HUNG SING SECURITIES LTD 0.30 10-11-11
644 10-11-11 BOCI SECURITIES LTD 0.34 10-11-10
645 10-11-10 HUNG SING SECURITIES LTD 0.27 10-11-09
646 10-10-15 CORPORATE BROKERS LTD -0.49 10-10-14
647 10-10-12 HUNG SING SECURITIES LTD 0.94 10-10-11
648 BOCI SECURITIES LTD -0.94 10-10-11
649 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-28
650 CITIBANK N.A. -0.25 10-07-28
651 10-07-27 CITIBANK N.A. 0.25 10-07-26
652 DEUTSCHE SECURITIES ASIA LTD -0.41 10-07-26
653 10-07-26 CITIBANK N.A. 8.79 10-07-23
654 CHONG HING BANK LTD 0.43 10-07-23
655 FULBRIGHT SECURITIES LTD -0.42 10-07-23
656 10-07-19 FULBRIGHT SECURITIES LTD 0.41 10-07-16
657 CHONG HING BANK LTD -0.61 10-07-16
658 10-07-05 CHONG HING BANK LTD 0.42 10-07-02
659 FULBRIGHT SECURITIES LTD -0.42 10-07-02
660 10-06-25 FULBRIGHT SECURITIES LTD 0.45 10-06-24
661 CHONG HING BANK LTD -0.45 10-06-21
662 10-06-18 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-17
663 10-06-15 DEUTSCHE SECURITIES ASIA LTD 0.87 10-06-01
664 10-06-10 EMPEROR SECURITIES LTD 0.46 10-06-07
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-06-08
666 10-06-07 EMPEROR SECURITIES LTD 0.93 10-05-27
667 CHOW TAI FOOK JEWELLERY CO LTD -0.90 09-12-09
668 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.72 10-04-26
669 10-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 10-05-18
670 10-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 10-04-12
671 10-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 10-04-07
672 CHONG HING BANK LTD -0.30 10-04-01
673 10-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 10-04-01
674 HUNG SING SECURITIES LTD -0.89 10-04-01
675 10-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-03-31
676 HUNG SING SECURITIES LTD -0.45 10-03-31
677 10-03-03 CHONG HING BANK LTD 0.48 10-03-01
678 FULBRIGHT SECURITIES LTD -0.44 10-03-02
679 10-02-25 FULBRIGHT SECURITIES LTD 0.27 10-02-24
680 CHONG HING BANK LTD -0.27 10-02-24
681 10-01-15 BOCI SECURITIES LTD 0.39 10-01-14
682 CHONG HING BANK LTD -0.30 10-01-14
683 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-08
684 10-01-08 BOCI SECURITIES LTD 1.59 10-01-07
685 CHONG HING BANK LTD -0.50 09-12-28
686 FULBRIGHT SECURITIES LTD -1.09 10-01-07
687 10-01-07 THE HONGKONG AND SHANGHAI BANKING 2.93 10-01-06
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.00 10-01-05
689 10-01-06 BOCI SECURITIES LTD 0.98 10-01-05
690 FULBRIGHT SECURITIES LTD -0.98 10-01-05
691 09-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-12-22
692 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-18
693 09-12-15 CHONG HING BANK LTD 1.19 09-12-14
694 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-14
695 BOCI SECURITIES LTD -1.35 09-12-14
696 09-12-14 FULBRIGHT SECURITIES LTD 1.47 09-12-11
697 MERRILL LYNCH FAR EAST LTD 0.69 09-12-11
698 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-12-11
700 BOCI SECURITIES LTD -1.29 09-12-11
701 09-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 09-12-10
702 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-12-10
703 EMPEROR SECURITIES LTD -0.56 09-12-09
704 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 09-12-10
705 THE HONGKONG AND SHANGHAI BANKING -1.36 09-12-10
706 09-12-10 THE HONGKONG AND SHANGHAI BANKING 2.59 09-12-09
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.86 09-12-09
708 09-12-09 BOCI SECURITIES LTD 7.54
709 HUNG SING SECURITIES LTD 3.81
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.86
711 EMPEROR SECURITIES LTD 2.62
712 THE HONGKONG AND SHANGHAI BANKING 1.88
713 CHOW TAI FOOK JEWELLERY CO LTD 0.90
714 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
715 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
716 EVERBRIGHT SECURITIES INVESTMENT 0.28
717 DEUTSCHE BANK AG 0.27
718 HANG SENG SECURITIES LTD 0.25

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