Kaisa Health Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00876	1997-04-10			Docs

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• About CCASS

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	25-08-12	CMB WING LUNG BANK LTD	-0.28	25-08-11
2	25-08-06	CMB INTERNATIONAL SECURITIES LTD	0.26	25-08-01
3	25-07-30	HANG SENG SECURITIES LTD	-0.66	25-07-29
4	25-07-07	KGI ASIA LTD	0.26	25-06-09
5	25-06-06	HANG SENG SECURITIES LTD	0.58	25-05-27
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-05
7		HAFOO SECURITIES LTD	-0.35	25-06-05
8		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	25-06-05
9	25-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-06-03
10		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	25-03-21
11		BOCI SECURITIES LTD	-1.90	25-06-04
12	25-06-03	BOCI SECURITIES LTD	-0.57	25-06-02
13	25-06-02	BOCI SECURITIES LTD	-0.35	25-05-30
14	25-05-30	BOCI SECURITIES LTD	-0.33	25-05-29
15	25-05-29	BOCI SECURITIES LTD	-0.46	25-05-28
16	25-05-28	BOCI SECURITIES LTD	-0.56	25-05-27
17	25-05-27	BOCI SECURITIES LTD	-0.58	25-05-15
18	25-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	25-03-31
19		CMB WING LUNG BANK LTD	-0.38	25-03-31
20	24-10-03	CMB WING LUNG BANK LTD	0.28	24-10-02
21	24-09-27	KAISA FINANCIAL GROUP CO LTD	0.79	21-12-01
22	24-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-05-24
23	24-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	24-03-20
24	21-12-21	FUTU SECURITIES INTERNATIONAL	-0.66	21-12-20
25	21-10-19	FUTU SECURITIES INTERNATIONAL	0.33	21-10-18
26		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	21-10-05
27	21-09-27	CMB INTERNATIONAL SECURITIES LTD	2.87	21-09-23
28	21-08-19	FUTU SECURITIES INTERNATIONAL	-0.27	21-08-18
29	21-08-02	YF SECURITIES CO LTD	-0.27	21-07-30
30	21-07-29	YF SECURITIES CO LTD	0.28	21-07-27
31		FUTU SECURITIES INTERNATIONAL	-0.34	21-07-28
32	21-07-23	FUTU SECURITIES INTERNATIONAL	0.52	21-07-22
33		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-22
34		SINOPAC SECURITIES (ASIA) LTD	-0.33	21-07-22
35	21-07-22	FUTU SECURITIES INTERNATIONAL	0.29	21-07-21
36	21-07-21	FUTU SECURITIES INTERNATIONAL	0.28	21-07-19
37		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	21-07-20
38	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	20-12-17
39		BOCI SECURITIES LTD	-0.54	20-12-18
40	20-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	20-07-28
41		LAMTEX SECURITIES LTD	-0.69	20-02-19
42	20-02-21	FULBRIGHT SECURITIES LTD	42.95	20-02-10
43		DEUTSCHE BANK AG	-42.95	19-11-27
44	19-11-21	KAISA FINANCIAL GROUP CO LTD	5.10	19-10-28
45		BOCOM INTERNATIONAL SECURITIES LTD	-5.10	19-08-07
46	19-10-28	KAISA FINANCIAL GROUP CO LTD	1.06	19-08-07
47		SHANXI SECURITIES INTERNATIONAL LTD	-1.05	18-05-16
48	19-08-07	KAISA FINANCIAL GROUP CO LTD	1.29	19-07-26
49		BOCOM INTERNATIONAL SECURITIES LTD	-1.29	19-06-26
50	19-07-25	FULBRIGHT SECURITIES LTD	3.87	19-07-05
51		KAISA FINANCIAL GROUP CO LTD	-3.87	19-07-15
52	19-07-09	KAISA FINANCIAL GROUP CO LTD	1.65	19-07-04
53		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.65	19-07-04
54	19-07-04	KAISA FINANCIAL GROUP CO LTD	1.24	19-06-26
55		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.24	19-07-02
56	19-06-26	FULBRIGHT SECURITIES LTD	0.99	19-06-25
57		BOCOM INTERNATIONAL SECURITIES LTD	-0.99	19-05-09
58	19-05-31	HANG SENG BANK LTD	0.34	19-02-19
59	19-05-22	KAISA FINANCIAL GROUP CO LTD	2.48	19-04-10
60		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.48	19-05-08
61	19-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	19-05-06
62	19-04-11	LAMTEX SECURITIES LTD	-0.28	17-10-27
63	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.79	19-01-23
64	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	18-12-20
65	19-01-03	DAH SING SECURITIES LTD	-0.79	18-12-20
66	18-11-27	DEUTSCHE BANK AG	1.70	18-04-04
67		KAISA FINANCIAL GROUP CO LTD	-1.22	18-11-26
68	18-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	18-11-23
69	18-11-23	DAH SING SECURITIES LTD	-0.58	18-10-30
70	18-11-02	KAISA FINANCIAL GROUP CO LTD	-0.67	18-11-01
71	18-10-15	KAISA FINANCIAL GROUP CO LTD	0.27	18-10-12
72	18-05-16	SHANXI SECURITIES INTERNATIONAL LTD	1.05
73		ONE CHINA SECURITIES LTD	-1.05	18-05-15
74	18-01-15	DEUTSCHE BANK AG	19.52	17-12-20
75	17-12-20	DEUTSCHE BANK AG	21.72	17-12-19
76		KAISA FINANCIAL GROUP CO LTD	-21.72	17-12-01
77	17-12-08	ONE CHINA SECURITIES LTD	0.98	17-11-28
78	17-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	17-11-27
79	17-12-01	KAISA FINANCIAL GROUP CO LTD	3.92	17-11-29
80	17-11-29	KAISA FINANCIAL GROUP CO LTD	2.12	17-11-22
81		FULBRIGHT SECURITIES LTD	-2.12	17-11-28
82	17-11-22	CINDA INTERNATIONAL SECURITIES LTD	-5.43	17-11-21
83	17-11-16	ORIENT SECURITIES (HONG KONG) LTD	-0.52	17-11-13
84		DAH SING SECURITIES LTD	-0.66	17-11-07
85	17-11-15	ONE CHINA SECURITIES LTD	-0.54	17-11-09
86		BOCI SECURITIES LTD	-2.25	17-11-13
87	17-11-14	CINDA INTERNATIONAL SECURITIES LTD	5.33	17-11-13
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-11-13
89		KGI ASIA LTD	-0.35	17-11-13
90		BANK OF CHINA (HONG KONG) LTD	-0.51	17-11-13
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-11-08
92		FULBRIGHT SECURITIES LTD	-0.72	17-11-13
93		THE HONGKONG AND SHANGHAI BANKING	-0.99	17-11-13
94		BOCOM INTERNATIONAL SECURITIES LTD	-2.41	17-10-25
95		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.40	17-11-13
96	17-11-06	KAISA FINANCIAL GROUP CO LTD	21.72	17-07-12
97		CINDA INTERNATIONAL SECURITIES LTD	-21.72	17-10-24
98	17-10-30	DAH SING SECURITIES LTD	1.81	17-10-27
99	17-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.57	17-04-11
100	17-02-07	DAH SING SECURITIES LTD	0.78	16-12-22
101	17-01-06	KILMOREY SECURITIES LTD	-0.51	16-12-22
102	16-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	16-12-14
103		KINGSTON SECURITIES LTD	-0.78	16-12-07
104	16-12-07	KINGSTON SECURITIES LTD	0.26	16-12-01
105		LAMTEX SECURITIES LTD	-0.26	16-12-02
106	16-12-02	LAMTEX SECURITIES LTD	0.26	16-11-10
107		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-04-11
108	16-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-11-30
109		KINGSTON SECURITIES LTD	-0.27	16-11-11
110	16-11-29	FULBRIGHT SECURITIES LTD	0.53	16-11-28
111		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	16-11-28
112	16-11-17	FULBRIGHT SECURITIES LTD	2.30	16-11-16
113		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.30	16-11-16
114	16-11-10	CINDA INTERNATIONAL SECURITIES LTD	9.67	16-11-07
115		FULBRIGHT SECURITIES LTD	-9.67	16-11-09
116	16-11-08	FULBRIGHT SECURITIES LTD	9.67	16-11-07
117		KINGSTON SECURITIES LTD	-1.55	16-11-01
118		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-8.10	16-11-04
119	16-11-07	CINDA INTERNATIONAL SECURITIES LTD	4.99	16-11-02
120		FULBRIGHT SECURITIES LTD	-4.99	16-11-03
121	16-11-03	FULBRIGHT SECURITIES LTD	4.99	16-11-02
122		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.42	16-11-02
123		SINOPAC SECURITIES (ASIA) LTD	-2.58	16-11-02
124	16-11-02	CINDA INTERNATIONAL SECURITIES LTD	7.06	16-10-24
125		FULBRIGHT SECURITIES LTD	-7.05	16-11-01
126	16-11-01	KILMOREY SECURITIES LTD	0.52	16-10-25
127	16-10-25	FULBRIGHT SECURITIES LTD	7.06	16-10-13
128		KGI ASIA LTD	0.64	16-10-24
129		KINGSTON SECURITIES LTD	-7.38	16-10-20
130	16-07-08	KINGSTON SECURITIES LTD	1.19	16-07-05
131		CHINA INDUSTRIAL SECURITIES	-1.19	16-06-21
132	16-06-21	KINGSTON SECURITIES LTD	0.65	16-06-16
133		CHINA INDUSTRIAL SECURITIES	-0.65	16-05-04
134	16-06-16	KINGSTON SECURITIES LTD	2.32	16-06-03
135	16-06-03	KINGSTON SECURITIES LTD	2.64	16-06-02
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	16-05-27
137	16-05-23	KILMOREY SECURITIES LTD	-2.61	16-02-22
138	16-04-19	CMB WING LUNG BANK LTD	0.39	08-05-23
139		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	16-04-18
140	16-04-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-06-23
141		KINGSTON SECURITIES LTD	-0.41	16-04-01
142	16-04-01	KINGSTON SECURITIES LTD	0.31	16-03-23
143		CHINA INDUSTRIAL SECURITIES	-0.31	16-03-23
144	16-02-18	LAMTEX SECURITIES LTD	0.53	16-02-04
145		KINGSTON SECURITIES LTD	-0.53	16-02-04
146	16-02-04	LAMTEX SECURITIES LTD	0.55	15-05-08
147		KINGSTON SECURITIES LTD	-0.55	16-01-28
148	15-12-23	KINGSTON SECURITIES LTD	1.18	15-12-14
149		NANYANG COMMERCIAL BANK LTD	-1.12	15-12-08
150	15-12-08	KINGSTON SECURITIES LTD	0.57	15-12-04
151		NANYANG COMMERCIAL BANK LTD	-0.57	15-12-04
152	15-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.28	15-12-03
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-12-03
154	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	15-11-19
155		KINGSTON SECURITIES LTD	-5.03	15-11-19
156	15-11-19	KINGSTON SECURITIES LTD	3.66	15-10-23
157		NANYANG COMMERCIAL BANK LTD	-3.66	15-11-03
158	15-09-29	KINGSTON SECURITIES LTD	0.49	15-09-16
159		DEUTSCHE BANK AG	-0.49	15-08-26
160	15-08-21	KINGSTON SECURITIES LTD	0.52	15-07-23
161		CHINA INDUSTRIAL SECURITIES	-0.60	15-08-20
162	15-08-03	DEUTSCHE BANK AG	0.26	15-07-27
163		CHINA INDUSTRIAL SECURITIES	-0.26	15-07-22
164	15-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-07-28
165	15-07-27	DEUTSCHE BANK AG	0.34	15-06-18
166		MERRILL LYNCH FAR EAST LTD	-0.34	15-07-24
167	15-07-23	MERRILL LYNCH FAR EAST LTD	0.34	15-07-22
168		KINGSTON SECURITIES LTD	-0.35	15-07-22
169	15-07-22	KINGSTON SECURITIES LTD	1.31	15-07-10
170		CHINA INDUSTRIAL SECURITIES	-1.31	15-07-09
171	15-07-10	BOCI SECURITIES LTD	0.55	15-07-09
172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-07-09
173	15-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-08
174	15-06-26	BOCOM INTERNATIONAL SECURITIES LTD	9.72	15-06-19
175		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.76	15-06-25
176	15-06-19	KINGSTON SECURITIES LTD	0.31	15-06-18
177		ONE CHINA SECURITIES LTD	-0.26	15-06-11
178	15-06-18	KILMOREY SECURITIES LTD	2.61	15-06-10
179		KINGSTON SECURITIES LTD	-2.56	15-06-12
180	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	15-06-16
181	15-06-12	KINGSTON SECURITIES LTD	3.92	15-06-10
182		NANYANG COMMERCIAL BANK LTD	-3.91	15-06-08
183	15-06-03	SINOPAC SECURITIES (ASIA) LTD	2.64	15-05-29
184		KINGSTON SECURITIES LTD	-2.60	15-06-02
185	15-06-02	BOCI SECURITIES LTD	6.57	15-06-01
186		CHINA INDUSTRIAL SECURITIES	4.70	15-05-28
187		HAITONG INTERNATIONAL SECURITIES CO LTD	2.62	15-06-01
188		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.61	15-05-29
189		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.60	15-06-01
190		KINGSTON SECURITIES LTD	-12.49	15-06-01
191	15-06-01	KINGSTON SECURITIES LTD	8.00	15-05-29
192		ONE CHINA SECURITIES LTD	-7.84	15-05-29
193	15-05-18	KINGSTON SECURITIES LTD	7.31	15-01-05
194		NANYANG COMMERCIAL BANK LTD	-7.33	15-05-15
195		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-8.15	15-05-14
196	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-05-14
197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	15-05-14
198		BANK OF CHINA (HONG KONG) LTD	-0.58	15-05-14
199		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-05-14
200		ONE CHINA SECURITIES LTD	-2.64	15-05-14
201		NANYANG COMMERCIAL BANK LTD	-4.11	15-05-14
202	15-05-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.62	15-05-13
203	15-05-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8.36	15-05-07
204	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-05-05
205	15-04-14	FIRST SHANGHAI SECURITIES LTD	0.35	15-04-08
206	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	14-12-19
207		CITIBANK N.A.	-0.49	14-12-22
208	14-12-12	ONE CHINA SECURITIES LTD	13.45	14-12-11
209		KINGSTON SECURITIES LTD	-13.45	14-11-18
210	14-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-12-01
211	14-11-28	CITIBANK N.A.	0.49	14-11-27
212		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-11-27
213	14-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.57	14-11-17
214	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-17
215		KINGSTON SECURITIES LTD	-1.22	14-11-17
216		NANYANG COMMERCIAL BANK LTD	-1.91	14-11-17
217	14-11-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-11-14
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-14
219	14-11-14	GET NICE SECURITIES LTD	-0.25	14-11-13
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-11-13
221	14-11-13	GET NICE SECURITIES LTD	0.25	14-11-05
222	14-11-11	KINGSTON SECURITIES LTD	-1.46	14-10-10
223	14-11-03	KGI ASIA LTD	-0.27	14-10-31
224	14-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-10-30
225	14-10-22	NANYANG COMMERCIAL BANK LTD	-2.27	14-10-21
226		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.78	14-10-21
227	14-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-10-20
228		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-20
229	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-13
230	14-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-10-10
231	14-10-10	SDICS INTERNATIONAL SECURITIES (HONG	0.27	14-09-05
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	14-09-23
233	14-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	29.06	14-09-22
234		KGI ASIA LTD	-0.77	14-09-22
235		KINGSTON SECURITIES LTD	-29.01	14-09-12
236	14-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.53	14-09-18
237		MERRILL LYNCH FAR EAST LTD	-0.33	14-09-18
238		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	14-09-16
239	14-09-18	KGI ASIA LTD	-0.34	14-09-17
240	14-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-09-16
241	14-09-16	MERRILL LYNCH FAR EAST LTD	0.44	14-09-15
242		KGI ASIA LTD	-0.80	14-09-15
243	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-08
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-09-08
245		NANYANG COMMERCIAL BANK LTD	-0.55	14-09-08
246	14-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-09-04
247		KGI ASIA LTD	0.25	14-09-05
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-09-05
249		NANYANG COMMERCIAL BANK LTD	-0.71	14-09-05
250	14-09-04	KGI ASIA LTD	0.46	14-09-03
251		SINOPAC SECURITIES (ASIA) LTD	-0.40	14-07-15
252	14-09-03	KGI ASIA LTD	0.42	14-09-02
253		CHIEF SECURITIES LTD	-0.32	14-08-29
254	14-09-02	SANFULL SECURITIES LTD	-0.27	14-09-01
255	14-08-29	BOCI SECURITIES LTD	-0.52	14-08-28
256	14-08-28	KGI ASIA LTD	0.94	14-08-26
257		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-08-27
258		ONE CHINA SECURITIES LTD	-1.32	14-08-26
259	14-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	14-08-25
260		ONE CHINA SECURITIES LTD	-0.90	14-08-25
261	14-08-25	NANYANG COMMERCIAL BANK LTD	25.40	14-08-20
262		KINGSTON SECURITIES LTD	20.19	14-08-22
263		ONE CHINA SECURITIES LTD	-1.25	14-08-22
264	14-08-22	KINGSTON SECURITIES LTD	12.48	14-08-21
265	14-08-21	KINGSTON SECURITIES LTD	12.48	11-04-06
266	14-08-19	ONE CHINA SECURITIES LTD	1.32	14-08-13
267		ICBC (ASIA) SECURITIES LTD	-1.33	14-08-14
268	14-08-13	ICBC (ASIA) SECURITIES LTD	-0.51	14-08-12
269	14-08-11	CHINA MERCHANTS BANK CO LTD	-0.25	14-07-09
270	14-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	14-08-01
271	14-07-29	NANYANG COMMERCIAL BANK LTD	0.25	14-07-25
272	14-07-23	ICBC (ASIA) SECURITIES LTD	0.50	14-07-17
273		CHIEF SECURITIES LTD	0.44	14-07-18
274		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-07-07
275	14-07-11	CHIEF SECURITIES LTD	-0.27	14-07-08
276	14-07-09	CHINA CONSTRUCTION BANK (ASIA)	-0.28	14-07-08
277	14-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-07-07
278	14-07-07	SINOPAC SECURITIES (ASIA) LTD	0.31	14-07-04
279		MASON SECURITIES LTD	-0.31	14-06-19
280		NANYANG COMMERCIAL BANK LTD	-0.40	14-07-04
281	14-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-07-03
282	14-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.59	14-07-02
283	14-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-06-23
284		ONE CHINA SECURITIES LTD	0.26	14-06-20
285		KGI ASIA LTD	-1.00	14-06-24
286	14-06-19	KGI ASIA LTD	0.37	14-06-18
287	14-06-18	KGI ASIA LTD	0.33	14-06-17
288		HANG SENG SECURITIES LTD	-0.27	14-06-17
289		BANK OF CHINA (HONG KONG) LTD	-0.27	14-06-17
290	14-06-16	ONE CHINA SECURITIES LTD	0.28	14-06-11
291		BANK OF CHINA (HONG KONG) LTD	0.28	14-06-13
292		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-05-02
293		HANG SENG SECURITIES LTD	-0.83	14-06-13
294	14-06-12	KGI ASIA LTD	-0.40	14-06-11
295	14-06-10	KGI ASIA LTD	-0.81	14-06-09
296	14-05-30	CHINA CONSTRUCTION BANK (ASIA)	0.34	14-05-28
297		ONE CHINA SECURITIES LTD	-0.44	14-05-29
298	14-05-23	KGI ASIA LTD	0.31	14-05-22
299		BOCI SECURITIES LTD	-0.37	14-05-20
300	14-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	14-05-19
301	14-04-17	KGI ASIA LTD	0.78	14-04-16
302		PRUDENTIAL BROKERAGE LTD	-0.31	14-04-16
303	14-03-24	NANYANG COMMERCIAL BANK LTD	0.38	14-03-18
304	14-03-17	NANYANG COMMERCIAL BANK LTD	-0.39	14-03-14
305	14-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.64	14-03-13
306		BOCI SECURITIES LTD	0.62	14-03-13
307		CELESTIAL SECURITIES LTD	0.39	14-03-12
308		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-13
309		KWAI HUNG SECURITIES CO LTD	-0.29	13-01-25
310		KGI ASIA LTD	-0.44	14-03-13
311	14-03-13	DBS VICKERS (HONG KONG) LTD	-0.32	14-03-12
312	14-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-03-11
313		DBS VICKERS (HONG KONG) LTD	-0.28	14-03-11
314	14-03-11	KGI ASIA LTD	0.55	14-03-07
315		EVERBRIGHT SECURITIES INVESTMENT	0.40	14-03-10
316		BANK OF CHINA (HONG KONG) LTD	-0.65	14-03-10
317	14-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.89	14-02-28
318	14-03-04	ICBC (ASIA) SECURITIES LTD	0.54	14-03-03
319	14-03-03	ICBC (ASIA) SECURITIES LTD	0.32	14-02-28
320	14-02-25	NANYANG COMMERCIAL BANK LTD	0.32	14-02-21
321	14-02-21	ONE CHINA SECURITIES LTD	0.27	14-02-20
322	14-02-14	QUAM SECURITIES LTD	0.27	14-02-13
323	14-02-13	MASON SECURITIES LTD	0.31	14-02-10
324	14-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-02-04
325	13-12-11	RPS INVESTMENT LTD	-0.73	13-12-04
326	13-12-04	NANYANG COMMERCIAL BANK LTD	0.32	13-11-26
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-12-02
328	13-09-17	HANG SENG SECURITIES LTD	0.34	13-09-16
329		REALINK FINANCIAL TRADE LTD	-0.27	13-09-16
330		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	13-09-16
331	13-09-16	BANK OF CHINA (HONG KONG) LTD	-0.28	13-09-13
332		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	13-09-10
333	13-03-22	CHOW SANG SANG SECURITIES LTD	0.30	13-03-21
334	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-07
335	13-03-07	PRUDENTIAL BROKERAGE LTD	-0.47	13-03-06
336	13-03-06	BANK OF CHINA (HONG KONG) LTD	0.32	13-03-05
337		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	13-03-05
338		WOCOM SECURITIES LTD	-0.28	13-03-05
339		PRUDENTIAL BROKERAGE LTD	-0.29	13-03-05
340		CITIBANK N.A.	-0.33	13-03-05
341	13-03-05	CITIBANK N.A.	-0.36	13-03-01
342	13-02-25	PRUDENTIAL BROKERAGE LTD	0.28	13-02-22
343	13-02-06	PRUDENTIAL BROKERAGE LTD	-0.28	13-02-05
344	12-08-21	HANG SENG SECURITIES LTD	0.39	12-08-17
345		TSUN CHI YUEN SECURITIES CO LTD	-0.31	12-02-23
346	12-03-16	CHIEF SECURITIES LTD	-0.25	12-03-15
347	12-03-15	DBS VICKERS (HONG KONG) LTD	-0.39	12-03-14
348		EVERBRIGHT SECURITIES INVESTMENT	-1.01	12-03-14
349	12-03-14	CHIEF SECURITIES LTD	0.30	12-03-12
350		EVERBRIGHT SECURITIES INVESTMENT	-1.65	12-03-12
351	12-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	12-02-23
352	12-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.62	12-02-22
353	12-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	12-02-21
354	11-10-20	RPS INVESTMENT LTD	-8.59	11-10-13
355	11-10-12	DBS VICKERS (HONG KONG) LTD	-0.45	11-10-11
356	11-10-10	RPS INVESTMENT LTD	0.28	11-10-07
357	11-10-07	RPS INVESTMENT LTD	0.76	11-10-06
358		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.35	11-04-28
359	11-10-06	RPS INVESTMENT LTD	0.73	11-10-04
360		STOCKWELL SECURITIES LTD	-0.31	11-10-04
361		CHINA CONSTRUCTION BANK (ASIA)	-0.31	11-10-04
362	11-10-03	RPS INVESTMENT LTD	0.86	11-09-30
363		DBS VICKERS (HONG KONG) LTD	-0.53	11-09-28
364	11-09-30	RPS INVESTMENT LTD	0.26	11-09-28
365	11-09-28	RPS INVESTMENT LTD	0.85	11-09-27
366	11-09-27	RPS INVESTMENT LTD	1.19	11-09-26
367		DBS VICKERS (HONG KONG) LTD	-0.80	11-09-26
368	11-09-26	RPS INVESTMENT LTD	0.47	11-09-23
369		DBS VICKERS (HONG KONG) LTD	-0.28	11-09-23
370	11-09-23	RPS INVESTMENT LTD	0.58	11-09-22
371		DBS VICKERS (HONG KONG) LTD	-0.34	11-09-22
372	11-09-22	RPS INVESTMENT LTD	0.64	11-09-21
373		DBS VICKERS (HONG KONG) LTD	-0.45	11-09-01
374	11-07-13	RPS INVESTMENT LTD	-0.71	11-06-30
375	11-06-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.58	11-05-30
376		BOCI SECURITIES LTD	-0.57	11-05-30
377	11-05-04	RPS INVESTMENT LTD	-0.68	11-04-28
378	11-04-28	RPS INVESTMENT LTD	0.28	11-04-27
379		DBS VICKERS (HONG KONG) LTD	-0.42	11-04-08
380	11-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	11-03-28
381	11-03-23	WINGS SECURITIES (HK) LTD	0.34	10-06-23
382	11-03-04	CHINA CONSTRUCTION BANK (ASIA)	0.27	11-02-24
383		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-03
384	11-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-02-22
385	11-02-11	CHOW SANG SANG SECURITIES LTD	-0.31	11-01-25
386		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	11-02-10
387	10-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-05-11
388	10-10-05	UOB KAY HIAN (HONG KONG) LTD	-0.34	10-10-04
389	10-06-29	RPS INVESTMENT LTD	-0.59	10-06-10
390	10-06-09	CITIBANK N.A.	-0.48	10-06-04
391		RPS INVESTMENT LTD	-0.76	10-05-25
392	10-05-31	CITIBANK N.A.	-0.27	10-02-08
393	10-05-24	RPS INVESTMENT LTD	0.67	10-05-20
394		DBS VICKERS (HONG KONG) LTD	-0.52	10-05-20
395	10-05-19	RPS INVESTMENT LTD	0.47	09-10-12
396	09-10-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	09-08-27
397		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	09-09-28
398	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-06-08
399		CITIBANK N.A.	-0.56	09-01-09
400	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-12
401		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	09-06-08
402	09-04-27	HANG SENG SECURITIES LTD	0.29	09-03-31
403	09-02-09	RPS INVESTMENT LTD	-1.60	09-01-14
404	08-10-31	RPS INVESTMENT LTD	0.28	08-10-30
405	08-10-17	EVERBRIGHT SECURITIES INVESTMENT	-1.18	08-10-15
406	08-03-03	RPS INVESTMENT LTD	-1.91	08-02-18
407	07-12-27	RPS INVESTMENT LTD	-0.40	07-12-21
408	07-12-20	RPS INVESTMENT LTD	0.26	07-12-19
409	07-12-10	RPS INVESTMENT LTD	-0.80	07-12-07
410	07-11-23	RPS INVESTMENT LTD	0.25	07-11-22
411	07-11-06	EVERBRIGHT SECURITIES INVESTMENT	-1.96	07-11-02
412	07-11-05	RPS INVESTMENT LTD	-0.55	07-11-01
413	07-09-04	CHIYU BANKING CORPORATION LTD	0.28	07-07-25
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-08-06
415	07-08-23	CITIBANK N.A.	0.39	07-08-06
416		UOB KAY HIAN (HONG KONG) LTD	-0.28	07-08-22
417	07-08-08	POLARIS CAPITAL (ASIA) LTD	-0.29	07-08-06
418	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-26
419		CITIBANK N.A.	-0.28	07-07-26

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