Kaisa Health Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
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 25-09-30 GET NICE SECURITIES LTD 0.27 25-09-29
2 25-09-26 GET NICE SECURITIES LTD 0.32 25-09-25
3 25-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-23
4 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-19
5 BANK OF CHINA (HONG KONG) LTD -0.43 25-09-19
6 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-18
7 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.83 25-09-17
8 25-09-17 BANK OF CHINA (HONG KONG) LTD 1.44 25-09-16
9 CMB WING LUNG BANK LTD -0.28 25-09-16
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-08-20
11 25-08-28 DBS BANK LTD 0.49 25-06-05
12 KGI ASIA LTD -0.49 25-08-25
13 25-08-12 CMB WING LUNG BANK LTD -0.28 25-08-11
14 25-08-06 CMB INTERNATIONAL SECURITIES LTD 0.26 25-08-01
15 25-07-30 HANG SENG SECURITIES LTD -0.66 25-07-29
16 25-07-07 KGI ASIA LTD 0.26 25-06-09
17 25-06-06 HANG SENG SECURITIES LTD 0.58 25-05-27
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-06-05
19 HAFOO SECURITIES LTD -0.35 25-06-05
20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-06-05
21 25-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-06-03
22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 25-03-21
23 BOCI SECURITIES LTD -1.90 25-06-04
24 25-06-03 BOCI SECURITIES LTD -0.57 25-06-02
25 25-06-02 BOCI SECURITIES LTD -0.35 25-05-30
26 25-05-30 BOCI SECURITIES LTD -0.33 25-05-29
27 25-05-29 BOCI SECURITIES LTD -0.46 25-05-28
28 25-05-28 BOCI SECURITIES LTD -0.56 25-05-27
29 25-05-27 BOCI SECURITIES LTD -0.58 25-05-15
30 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 25-03-31
31 CMB WING LUNG BANK LTD -0.38 25-03-31
32 24-10-03 CMB WING LUNG BANK LTD 0.28 24-10-02
33 24-09-27 KAISA FINANCIAL GROUP CO LTD 0.79 21-12-01
34 24-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-05-24
35 24-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 24-03-20
36 21-12-21 FUTU SECURITIES INTERNATIONAL -0.66 21-12-20
37 21-10-19 FUTU SECURITIES INTERNATIONAL 0.33 21-10-18
38 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 21-10-05
39 21-09-27 CMB INTERNATIONAL SECURITIES LTD 2.87 21-09-23
40 21-08-19 FUTU SECURITIES INTERNATIONAL -0.27 21-08-18
41 21-08-02 YF SECURITIES CO LTD -0.27 21-07-30
42 21-07-29 YF SECURITIES CO LTD 0.28 21-07-27
43 FUTU SECURITIES INTERNATIONAL -0.34 21-07-28
44 21-07-23 FUTU SECURITIES INTERNATIONAL 0.52 21-07-22
45 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-22
46 SINOPAC SECURITIES (ASIA) LTD -0.33 21-07-22
47 21-07-22 FUTU SECURITIES INTERNATIONAL 0.29 21-07-21
48 21-07-21 FUTU SECURITIES INTERNATIONAL 0.28 21-07-19
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 21-07-20
50 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 20-12-17
51 BOCI SECURITIES LTD -0.54 20-12-18
52 20-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 20-07-28
53 LAMTEX SECURITIES LTD -0.69 20-02-19
54 20-02-21 FULBRIGHT SECURITIES LTD 42.95 20-02-10
55 DEUTSCHE BANK AG -42.95 19-11-27
56 19-11-21 KAISA FINANCIAL GROUP CO LTD 5.10 19-10-28
57 BOCOM INTERNATIONAL SECURITIES LTD -5.10 19-08-07
58 19-10-28 KAISA FINANCIAL GROUP CO LTD 1.06 19-08-07
59 SHANXI SECURITIES INTERNATIONAL LTD -1.05 18-05-16
60 19-08-07 KAISA FINANCIAL GROUP CO LTD 1.29 19-07-26
61 BOCOM INTERNATIONAL SECURITIES LTD -1.29 19-06-26
62 19-07-25 FULBRIGHT SECURITIES LTD 3.87 19-07-05
63 KAISA FINANCIAL GROUP CO LTD -3.87 19-07-15
64 19-07-09 KAISA FINANCIAL GROUP CO LTD 1.65 19-07-04
65 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.65 19-07-04
66 19-07-04 KAISA FINANCIAL GROUP CO LTD 1.24 19-06-26
67 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 19-07-02
68 19-06-26 FULBRIGHT SECURITIES LTD 0.99 19-06-25
69 BOCOM INTERNATIONAL SECURITIES LTD -0.99 19-05-09
70 19-05-31 HANG SENG BANK LTD 0.34 19-02-19
71 19-05-22 KAISA FINANCIAL GROUP CO LTD 2.48 19-04-10
72 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.48 19-05-08
73 19-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-05-06
74 19-04-11 LAMTEX SECURITIES LTD -0.28 17-10-27
75 19-01-25 THE HONGKONG AND SHANGHAI BANKING 0.79 19-01-23
76 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 18-12-20
77 19-01-03 DAH SING SECURITIES LTD -0.79 18-12-20
78 18-11-27 DEUTSCHE BANK AG 1.70 18-04-04
79 KAISA FINANCIAL GROUP CO LTD -1.22 18-11-26
80 18-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 18-11-23
81 18-11-23 DAH SING SECURITIES LTD -0.58 18-10-30
82 18-11-02 KAISA FINANCIAL GROUP CO LTD -0.67 18-11-01
83 18-10-15 KAISA FINANCIAL GROUP CO LTD 0.27 18-10-12
84 18-05-16 SHANXI SECURITIES INTERNATIONAL LTD 1.05
85 ONE CHINA SECURITIES LTD -1.05 18-05-15
86 18-01-15 DEUTSCHE BANK AG 19.52 17-12-20
87 17-12-20 DEUTSCHE BANK AG 21.72 17-12-19
88 KAISA FINANCIAL GROUP CO LTD -21.72 17-12-01
89 17-12-08 ONE CHINA SECURITIES LTD 0.98 17-11-28
90 17-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 17-11-27
91 17-12-01 KAISA FINANCIAL GROUP CO LTD 3.92 17-11-29
92 17-11-29 KAISA FINANCIAL GROUP CO LTD 2.12 17-11-22
93 FULBRIGHT SECURITIES LTD -2.12 17-11-28
94 17-11-22 CINDA INTERNATIONAL SECURITIES LTD -5.43 17-11-21
95 17-11-16 ORIENT SECURITIES (HONG KONG) LTD -0.52 17-11-13
96 DAH SING SECURITIES LTD -0.66 17-11-07
97 17-11-15 ONE CHINA SECURITIES LTD -0.54 17-11-09
98 BOCI SECURITIES LTD -2.25 17-11-13
99 17-11-14 CINDA INTERNATIONAL SECURITIES LTD 5.33 17-11-13
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-11-13
101 KGI ASIA LTD -0.35 17-11-13
102 BANK OF CHINA (HONG KONG) LTD -0.51 17-11-13
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 17-11-08
104 FULBRIGHT SECURITIES LTD -0.72 17-11-13
105 THE HONGKONG AND SHANGHAI BANKING -0.99 17-11-13
106 BOCOM INTERNATIONAL SECURITIES LTD -2.41 17-10-25
107 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.40 17-11-13
108 17-11-06 KAISA FINANCIAL GROUP CO LTD 21.72 17-07-12
109 CINDA INTERNATIONAL SECURITIES LTD -21.72 17-10-24
110 17-10-30 DAH SING SECURITIES LTD 1.81 17-10-27
111 17-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.57 17-04-11
112 17-02-07 DAH SING SECURITIES LTD 0.78 16-12-22
113 17-01-06 KILMOREY SECURITIES LTD -0.51 16-12-22
114 16-12-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 16-12-14
115 KINGSTON SECURITIES LTD -0.78 16-12-07
116 16-12-07 KINGSTON SECURITIES LTD 0.26 16-12-01
117 LAMTEX SECURITIES LTD -0.26 16-12-02
118 16-12-02 LAMTEX SECURITIES LTD 0.26 16-11-10
119 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-04-11
120 16-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 16-11-30
121 KINGSTON SECURITIES LTD -0.27 16-11-11
122 16-11-29 FULBRIGHT SECURITIES LTD 0.53 16-11-28
123 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 16-11-28
124 16-11-17 FULBRIGHT SECURITIES LTD 2.30 16-11-16
125 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.30 16-11-16
126 16-11-10 CINDA INTERNATIONAL SECURITIES LTD 9.67 16-11-07
127 FULBRIGHT SECURITIES LTD -9.67 16-11-09
128 16-11-08 FULBRIGHT SECURITIES LTD 9.67 16-11-07
129 KINGSTON SECURITIES LTD -1.55 16-11-01
130 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.10 16-11-04
131 16-11-07 CINDA INTERNATIONAL SECURITIES LTD 4.99 16-11-02
132 FULBRIGHT SECURITIES LTD -4.99 16-11-03
133 16-11-03 FULBRIGHT SECURITIES LTD 4.99 16-11-02
134 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.42 16-11-02
135 SINOPAC SECURITIES (ASIA) LTD -2.58 16-11-02
136 16-11-02 CINDA INTERNATIONAL SECURITIES LTD 7.06 16-10-24
137 FULBRIGHT SECURITIES LTD -7.05 16-11-01
138 16-11-01 KILMOREY SECURITIES LTD 0.52 16-10-25
139 16-10-25 FULBRIGHT SECURITIES LTD 7.06 16-10-13
140 KGI ASIA LTD 0.64 16-10-24
141 KINGSTON SECURITIES LTD -7.38 16-10-20
142 16-07-08 KINGSTON SECURITIES LTD 1.19 16-07-05
143 CHINA INDUSTRIAL SECURITIES -1.19 16-06-21
144 16-06-21 KINGSTON SECURITIES LTD 0.65 16-06-16
145 CHINA INDUSTRIAL SECURITIES -0.65 16-05-04
146 16-06-16 KINGSTON SECURITIES LTD 2.32 16-06-03
147 16-06-03 KINGSTON SECURITIES LTD 2.64 16-06-02
148 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 16-05-27
149 16-05-23 KILMOREY SECURITIES LTD -2.61 16-02-22
150 16-04-19 CMB WING LUNG BANK LTD 0.39 08-05-23
151 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-18
152 16-04-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 15-06-23
153 KINGSTON SECURITIES LTD -0.41 16-04-01
154 16-04-01 KINGSTON SECURITIES LTD 0.31 16-03-23
155 CHINA INDUSTRIAL SECURITIES -0.31 16-03-23
156 16-02-18 LAMTEX SECURITIES LTD 0.53 16-02-04
157 KINGSTON SECURITIES LTD -0.53 16-02-04
158 16-02-04 LAMTEX SECURITIES LTD 0.55 15-05-08
159 KINGSTON SECURITIES LTD -0.55 16-01-28
160 15-12-23 KINGSTON SECURITIES LTD 1.18 15-12-14
161 NANYANG COMMERCIAL BANK LTD -1.12 15-12-08
162 15-12-08 KINGSTON SECURITIES LTD 0.57 15-12-04
163 NANYANG COMMERCIAL BANK LTD -0.57 15-12-04
164 15-12-04 ORIENT SECURITIES (HONG KONG) LTD 0.28 15-12-03
165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-12-03
166 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.97 15-11-19
167 KINGSTON SECURITIES LTD -5.03 15-11-19
168 15-11-19 KINGSTON SECURITIES LTD 3.66 15-10-23
169 NANYANG COMMERCIAL BANK LTD -3.66 15-11-03
170 15-09-29 KINGSTON SECURITIES LTD 0.49 15-09-16
171 DEUTSCHE BANK AG -0.49 15-08-26
172 15-08-21 KINGSTON SECURITIES LTD 0.52 15-07-23
173 CHINA INDUSTRIAL SECURITIES -0.60 15-08-20
174 15-08-03 DEUTSCHE BANK AG 0.26 15-07-27
175 CHINA INDUSTRIAL SECURITIES -0.26 15-07-22
176 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-07-28
177 15-07-27 DEUTSCHE BANK AG 0.34 15-06-18
178 MERRILL LYNCH FAR EAST LTD -0.34 15-07-24
179 15-07-23 MERRILL LYNCH FAR EAST LTD 0.34 15-07-22
180 KINGSTON SECURITIES LTD -0.35 15-07-22
181 15-07-22 KINGSTON SECURITIES LTD 1.31 15-07-10
182 CHINA INDUSTRIAL SECURITIES -1.31 15-07-09
183 15-07-10 BOCI SECURITIES LTD 0.55 15-07-09
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-07-09
185 15-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-07-08
186 15-06-26 BOCOM INTERNATIONAL SECURITIES LTD 9.72 15-06-19
187 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -9.76 15-06-25
188 15-06-19 KINGSTON SECURITIES LTD 0.31 15-06-18
189 ONE CHINA SECURITIES LTD -0.26 15-06-11
190 15-06-18 KILMOREY SECURITIES LTD 2.61 15-06-10
191 KINGSTON SECURITIES LTD -2.56 15-06-12
192 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 15-06-16
193 15-06-12 KINGSTON SECURITIES LTD 3.92 15-06-10
194 NANYANG COMMERCIAL BANK LTD -3.91 15-06-08
195 15-06-03 SINOPAC SECURITIES (ASIA) LTD 2.64 15-05-29
196 KINGSTON SECURITIES LTD -2.60 15-06-02
197 15-06-02 BOCI SECURITIES LTD 6.57 15-06-01
198 CHINA INDUSTRIAL SECURITIES 4.70 15-05-28
199 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 15-06-01
200 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.61 15-05-29
201 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 15-06-01
202 KINGSTON SECURITIES LTD -12.49 15-06-01
203 15-06-01 KINGSTON SECURITIES LTD 8.00 15-05-29
204 ONE CHINA SECURITIES LTD -7.84 15-05-29
205 15-05-18 KINGSTON SECURITIES LTD 7.31 15-01-05
206 NANYANG COMMERCIAL BANK LTD -7.33 15-05-15
207 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.15 15-05-14
208 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-14
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-05-14
210 BANK OF CHINA (HONG KONG) LTD -0.58 15-05-14
211 THE HONGKONG AND SHANGHAI BANKING -0.73 15-05-14
212 ONE CHINA SECURITIES LTD -2.64 15-05-14
213 NANYANG COMMERCIAL BANK LTD -4.11 15-05-14
214 15-05-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6.62 15-05-13
215 15-05-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.36 15-05-07
216 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-05-05
217 15-04-14 FIRST SHANGHAI SECURITIES LTD 0.35 15-04-08
218 14-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 14-12-19
219 CITIBANK N.A. -0.49 14-12-22
220 14-12-12 ONE CHINA SECURITIES LTD 13.45 14-12-11
221 KINGSTON SECURITIES LTD -13.45 14-11-18
222 14-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-12-01
223 14-11-28 CITIBANK N.A. 0.49 14-11-27
224 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-11-27
225 14-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.57 14-11-17
226 14-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-17
227 KINGSTON SECURITIES LTD -1.22 14-11-17
228 NANYANG COMMERCIAL BANK LTD -1.91 14-11-17
229 14-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 14-11-14
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-14
231 14-11-14 GET NICE SECURITIES LTD -0.25 14-11-13
232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-11-13
233 14-11-13 GET NICE SECURITIES LTD 0.25 14-11-05
234 14-11-11 KINGSTON SECURITIES LTD -1.46 14-10-10
235 14-11-03 KGI ASIA LTD -0.27 14-10-31
236 14-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-10-30
237 14-10-22 NANYANG COMMERCIAL BANK LTD -2.27 14-10-21
238 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.78 14-10-21
239 14-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-10-20
240 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-20
241 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-13
242 14-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-10-10
243 14-10-10 SDICS INTERNATIONAL SECURITIES (HONG 0.27 14-09-05
244 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-09-23
245 14-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 29.06 14-09-22
246 KGI ASIA LTD -0.77 14-09-22
247 KINGSTON SECURITIES LTD -29.01 14-09-12
248 14-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-09-18
249 MERRILL LYNCH FAR EAST LTD -0.33 14-09-18
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 14-09-16
251 14-09-18 KGI ASIA LTD -0.34 14-09-17
252 14-09-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-09-16
253 14-09-16 MERRILL LYNCH FAR EAST LTD 0.44 14-09-15
254 KGI ASIA LTD -0.80 14-09-15
255 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-08
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-09-08
257 NANYANG COMMERCIAL BANK LTD -0.55 14-09-08
258 14-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-09-04
259 KGI ASIA LTD 0.25 14-09-05
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-09-05
261 NANYANG COMMERCIAL BANK LTD -0.71 14-09-05
262 14-09-04 KGI ASIA LTD 0.46 14-09-03
263 SINOPAC SECURITIES (ASIA) LTD -0.40 14-07-15
264 14-09-03 KGI ASIA LTD 0.42 14-09-02
265 CHIEF SECURITIES LTD -0.32 14-08-29
266 14-09-02 SANFULL SECURITIES LTD -0.27 14-09-01
267 14-08-29 BOCI SECURITIES LTD -0.52 14-08-28
268 14-08-28 KGI ASIA LTD 0.94 14-08-26
269 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-08-27
270 ONE CHINA SECURITIES LTD -1.32 14-08-26
271 14-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-08-25
272 ONE CHINA SECURITIES LTD -0.90 14-08-25
273 14-08-25 NANYANG COMMERCIAL BANK LTD 25.40 14-08-20
274 KINGSTON SECURITIES LTD 20.19 14-08-22
275 ONE CHINA SECURITIES LTD -1.25 14-08-22
276 14-08-22 KINGSTON SECURITIES LTD 12.48 14-08-21
277 14-08-21 KINGSTON SECURITIES LTD 12.48 11-04-06
278 14-08-19 ONE CHINA SECURITIES LTD 1.32 14-08-13
279 ICBC (ASIA) SECURITIES LTD -1.33 14-08-14
280 14-08-13 ICBC (ASIA) SECURITIES LTD -0.51 14-08-12
281 14-08-11 CHINA MERCHANTS BANK CO LTD -0.25 14-07-09
282 14-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-08-01
283 14-07-29 NANYANG COMMERCIAL BANK LTD 0.25 14-07-25
284 14-07-23 ICBC (ASIA) SECURITIES LTD 0.50 14-07-17
285 CHIEF SECURITIES LTD 0.44 14-07-18
286 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-07-07
287 14-07-11 CHIEF SECURITIES LTD -0.27 14-07-08
288 14-07-09 CHINA CONSTRUCTION BANK (ASIA) -0.28 14-07-08
289 14-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-07-07
290 14-07-07 SINOPAC SECURITIES (ASIA) LTD 0.31 14-07-04
291 MASON SECURITIES LTD -0.31 14-06-19
292 NANYANG COMMERCIAL BANK LTD -0.40 14-07-04
293 14-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-07-03
294 14-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.59 14-07-02
295 14-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-06-23
296 ONE CHINA SECURITIES LTD 0.26 14-06-20
297 KGI ASIA LTD -1.00 14-06-24
298 14-06-19 KGI ASIA LTD 0.37 14-06-18
299 14-06-18 KGI ASIA LTD 0.33 14-06-17
300 HANG SENG SECURITIES LTD -0.27 14-06-17
301 BANK OF CHINA (HONG KONG) LTD -0.27 14-06-17
302 14-06-16 ONE CHINA SECURITIES LTD 0.28 14-06-11
303 BANK OF CHINA (HONG KONG) LTD 0.28 14-06-13
304 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-05-02
305 HANG SENG SECURITIES LTD -0.83 14-06-13
306 14-06-12 KGI ASIA LTD -0.40 14-06-11
307 14-06-10 KGI ASIA LTD -0.81 14-06-09
308 14-05-30 CHINA CONSTRUCTION BANK (ASIA) 0.34 14-05-28
309 ONE CHINA SECURITIES LTD -0.44 14-05-29
310 14-05-23 KGI ASIA LTD 0.31 14-05-22
311 BOCI SECURITIES LTD -0.37 14-05-20
312 14-05-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-05-19
313 14-04-17 KGI ASIA LTD 0.78 14-04-16
314 PRUDENTIAL BROKERAGE LTD -0.31 14-04-16
315 14-03-24 NANYANG COMMERCIAL BANK LTD 0.38 14-03-18
316 14-03-17 NANYANG COMMERCIAL BANK LTD -0.39 14-03-14
317 14-03-14 EVERBRIGHT SECURITIES INVESTMENT 0.64 14-03-13
318 BOCI SECURITIES LTD 0.62 14-03-13
319 CELESTIAL SECURITIES LTD 0.39 14-03-12
320 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-13
321 KWAI HUNG SECURITIES CO LTD -0.29 13-01-25
322 KGI ASIA LTD -0.44 14-03-13
323 14-03-13 DBS VICKERS (HONG KONG) LTD -0.32 14-03-12
324 14-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-03-11
325 DBS VICKERS (HONG KONG) LTD -0.28 14-03-11
326 14-03-11 KGI ASIA LTD 0.55 14-03-07
327 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-03-10
328 BANK OF CHINA (HONG KONG) LTD -0.65 14-03-10
329 14-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.89 14-02-28
330 14-03-04 ICBC (ASIA) SECURITIES LTD 0.54 14-03-03
331 14-03-03 ICBC (ASIA) SECURITIES LTD 0.32 14-02-28
332 14-02-25 NANYANG COMMERCIAL BANK LTD 0.32 14-02-21
333 14-02-21 ONE CHINA SECURITIES LTD 0.27 14-02-20
334 14-02-14 QUAM SECURITIES LTD 0.27 14-02-13
335 14-02-13 MASON SECURITIES LTD 0.31 14-02-10
336 14-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-02-04
337 13-12-11 RPS INVESTMENT LTD -0.73 13-12-04
338 13-12-04 NANYANG COMMERCIAL BANK LTD 0.32 13-11-26
339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-12-02
340 13-09-17 HANG SENG SECURITIES LTD 0.34 13-09-16
341 REALINK FINANCIAL TRADE LTD -0.27 13-09-16
342 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 13-09-16
343 13-09-16 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-13
344 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 13-09-10
345 13-03-22 CHOW SANG SANG SECURITIES LTD 0.30 13-03-21
346 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-07
347 13-03-07 PRUDENTIAL BROKERAGE LTD -0.47 13-03-06
348 13-03-06 BANK OF CHINA (HONG KONG) LTD 0.32 13-03-05
349 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 13-03-05
350 WOCOM SECURITIES LTD -0.28 13-03-05
351 PRUDENTIAL BROKERAGE LTD -0.29 13-03-05
352 CITIBANK N.A. -0.33 13-03-05
353 13-03-05 CITIBANK N.A. -0.36 13-03-01
354 13-02-25 PRUDENTIAL BROKERAGE LTD 0.28 13-02-22
355 13-02-06 PRUDENTIAL BROKERAGE LTD -0.28 13-02-05
356 12-08-21 HANG SENG SECURITIES LTD 0.39 12-08-17
357 TSUN CHI YUEN SECURITIES CO LTD -0.31 12-02-23
358 12-03-16 CHIEF SECURITIES LTD -0.25 12-03-15
359 12-03-15 DBS VICKERS (HONG KONG) LTD -0.39 12-03-14
360 EVERBRIGHT SECURITIES INVESTMENT -1.01 12-03-14
361 12-03-14 CHIEF SECURITIES LTD 0.30 12-03-12
362 EVERBRIGHT SECURITIES INVESTMENT -1.65 12-03-12
363 12-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.36 12-02-23
364 12-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.62 12-02-22
365 12-02-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-02-21
366 11-10-20 RPS INVESTMENT LTD -8.59 11-10-13
367 11-10-12 DBS VICKERS (HONG KONG) LTD -0.45 11-10-11
368 11-10-10 RPS INVESTMENT LTD 0.28 11-10-07
369 11-10-07 RPS INVESTMENT LTD 0.76 11-10-06
370 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.35 11-04-28
371 11-10-06 RPS INVESTMENT LTD 0.73 11-10-04
372 STOCKWELL SECURITIES LTD -0.31 11-10-04
373 CHINA CONSTRUCTION BANK (ASIA) -0.31 11-10-04
374 11-10-03 RPS INVESTMENT LTD 0.86 11-09-30
375 DBS VICKERS (HONG KONG) LTD -0.53 11-09-28
376 11-09-30 RPS INVESTMENT LTD 0.26 11-09-28
377 11-09-28 RPS INVESTMENT LTD 0.85 11-09-27
378 11-09-27 RPS INVESTMENT LTD 1.19 11-09-26
379 DBS VICKERS (HONG KONG) LTD -0.80 11-09-26
380 11-09-26 RPS INVESTMENT LTD 0.47 11-09-23
381 DBS VICKERS (HONG KONG) LTD -0.28 11-09-23
382 11-09-23 RPS INVESTMENT LTD 0.58 11-09-22
383 DBS VICKERS (HONG KONG) LTD -0.34 11-09-22
384 11-09-22 RPS INVESTMENT LTD 0.64 11-09-21
385 DBS VICKERS (HONG KONG) LTD -0.45 11-09-01
386 11-07-13 RPS INVESTMENT LTD -0.71 11-06-30
387 11-06-24 TAI FUNG KUENTAI SECURITIES CO LTD 0.58 11-05-30
388 BOCI SECURITIES LTD -0.57 11-05-30
389 11-05-04 RPS INVESTMENT LTD -0.68 11-04-28
390 11-04-28 RPS INVESTMENT LTD 0.28 11-04-27
391 DBS VICKERS (HONG KONG) LTD -0.42 11-04-08
392 11-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-03-28
393 11-03-23 WINGS SECURITIES (HK) LTD 0.34 10-06-23
394 11-03-04 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-02-24
395 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-03
396 11-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-02-22
397 11-02-11 CHOW SANG SANG SECURITIES LTD -0.31 11-01-25
398 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 11-02-10
399 10-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-05-11
400 10-10-05 UOB KAY HIAN (HONG KONG) LTD -0.34 10-10-04
401 10-06-29 RPS INVESTMENT LTD -0.59 10-06-10
402 10-06-09 CITIBANK N.A. -0.48 10-06-04
403 RPS INVESTMENT LTD -0.76 10-05-25
404 10-05-31 CITIBANK N.A. -0.27 10-02-08
405 10-05-24 RPS INVESTMENT LTD 0.67 10-05-20
406 DBS VICKERS (HONG KONG) LTD -0.52 10-05-20
407 10-05-19 RPS INVESTMENT LTD 0.47 09-10-12
408 09-10-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-08-27
409 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 09-09-28
410 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-06-08
411 CITIBANK N.A. -0.56 09-01-09
412 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-12
413 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-06-08
414 09-04-27 HANG SENG SECURITIES LTD 0.29 09-03-31
415 09-02-09 RPS INVESTMENT LTD -1.60 09-01-14
416 08-10-31 RPS INVESTMENT LTD 0.28 08-10-30
417 08-10-17 EVERBRIGHT SECURITIES INVESTMENT -1.18 08-10-15
418 08-03-03 RPS INVESTMENT LTD -1.91 08-02-18
419 07-12-27 RPS INVESTMENT LTD -0.40 07-12-21
420 07-12-20 RPS INVESTMENT LTD 0.26 07-12-19
421 07-12-10 RPS INVESTMENT LTD -0.80 07-12-07
422 07-11-23 RPS INVESTMENT LTD 0.25 07-11-22
423 07-11-06 EVERBRIGHT SECURITIES INVESTMENT -1.96 07-11-02
424 07-11-05 RPS INVESTMENT LTD -0.55 07-11-01
425 07-09-04 CHIYU BANKING CORPORATION LTD 0.28 07-07-25
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-08-06
427 07-08-23 CITIBANK N.A. 0.39 07-08-06
428 UOB KAY HIAN (HONG KONG) LTD -0.28 07-08-22
429 07-08-08 POLARIS CAPITAL (ASIA) LTD -0.29 07-08-06
430 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-26
431 CITIBANK N.A. -0.28 07-07-26

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