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 25-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-12-08
2 25-11-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-11-06
3 25-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-05
4 GET NICE SECURITIES LTD -0.29 25-11-05
5 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-11-04
6 LEHIN SECURITIES LTD -0.59 25-10-13
7 25-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-11-03
8 25-10-17 FUTU SECURITIES INTERNATIONAL 0.29 25-10-16
9 GET NICE SECURITIES LTD -0.41 25-10-16
10 BANK OF CHINA (HONG KONG) LTD -0.58 25-10-16
11 25-10-14 GET NICE SECURITIES LTD 0.37 25-10-13
12 25-10-13 LEHIN SECURITIES LTD 0.72 25-10-10
13 GET NICE SECURITIES LTD -0.40 25-10-10
14 25-10-10 LEHIN SECURITIES LTD 0.82 23-10-12
15 25-10-02 FUTU SECURITIES INTERNATIONAL 0.45 25-09-30
16 BANK OF CHINA (HONG KONG) LTD -1.37 25-09-30
17 25-09-30 GET NICE SECURITIES LTD 0.27 25-09-29
18 25-09-26 GET NICE SECURITIES LTD 0.32 25-09-25
19 25-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-23
20 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-19
21 BANK OF CHINA (HONG KONG) LTD -0.43 25-09-19
22 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-18
23 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.83 25-09-17
24 25-09-17 BANK OF CHINA (HONG KONG) LTD 1.44 25-09-16
25 CMB WING LUNG BANK LTD -0.28 25-09-16
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-08-20
27 25-08-28 DBS BANK LTD 0.49 25-06-05
28 KGI ASIA LTD -0.49 25-08-25
29 25-08-12 CMB WING LUNG BANK LTD -0.28 25-08-11
30 25-08-06 CMB INTERNATIONAL SECURITIES LTD 0.26 25-08-01
31 25-07-30 HANG SENG SECURITIES LTD -0.66 25-07-29
32 25-07-07 KGI ASIA LTD 0.26 25-06-09
33 25-06-06 HANG SENG SECURITIES LTD 0.58 25-05-27
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-06-05
35 HAFOO SECURITIES LTD -0.35 25-06-05
36 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-06-05
37 25-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-06-03
38 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 25-03-21
39 BOCI SECURITIES LTD -1.90 25-06-04
40 25-06-03 BOCI SECURITIES LTD -0.57 25-06-02
41 25-06-02 BOCI SECURITIES LTD -0.35 25-05-30
42 25-05-30 BOCI SECURITIES LTD -0.33 25-05-29
43 25-05-29 BOCI SECURITIES LTD -0.46 25-05-28
44 25-05-28 BOCI SECURITIES LTD -0.56 25-05-27
45 25-05-27 BOCI SECURITIES LTD -0.58 25-05-15
46 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 25-03-31
47 CMB WING LUNG BANK LTD -0.38 25-03-31
48 24-10-03 CMB WING LUNG BANK LTD 0.28 24-10-02
49 24-09-27 KAISA FINANCIAL GROUP CO LTD 0.79 21-12-01
50 24-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-05-24
51 24-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 24-03-20
52 21-12-21 FUTU SECURITIES INTERNATIONAL -0.66 21-12-20
53 21-10-19 FUTU SECURITIES INTERNATIONAL 0.33 21-10-18
54 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 21-10-05
55 21-09-27 CMB INTERNATIONAL SECURITIES LTD 2.87 21-09-23
56 21-08-19 FUTU SECURITIES INTERNATIONAL -0.27 21-08-18
57 21-08-02 YF SECURITIES CO LTD -0.27 21-07-30
58 21-07-29 YF SECURITIES CO LTD 0.28 21-07-27
59 FUTU SECURITIES INTERNATIONAL -0.34 21-07-28
60 21-07-23 FUTU SECURITIES INTERNATIONAL 0.52 21-07-22
61 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-22
62 SINOPAC SECURITIES (ASIA) LTD -0.33 21-07-22
63 21-07-22 FUTU SECURITIES INTERNATIONAL 0.29 21-07-21
64 21-07-21 FUTU SECURITIES INTERNATIONAL 0.28 21-07-19
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 21-07-20
66 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 20-12-17
67 BOCI SECURITIES LTD -0.54 20-12-18
68 20-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 20-07-28
69 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.69 20-02-19
70 20-02-21 FULBRIGHT SECURITIES LTD 42.95 20-02-10
71 DEUTSCHE BANK AG -42.95 19-11-27
72 19-11-21 KAISA FINANCIAL GROUP CO LTD 5.10 19-10-28
73 BOCOM INTERNATIONAL SECURITIES LTD -5.10 19-08-07
74 19-10-28 KAISA FINANCIAL GROUP CO LTD 1.06 19-08-07
75 SHANXI SECURITIES INTERNATIONAL LTD -1.05 18-05-16
76 19-08-07 KAISA FINANCIAL GROUP CO LTD 1.29 19-07-26
77 BOCOM INTERNATIONAL SECURITIES LTD -1.29 19-06-26
78 19-07-25 FULBRIGHT SECURITIES LTD 3.87 19-07-05
79 KAISA FINANCIAL GROUP CO LTD -3.87 19-07-15
80 19-07-09 KAISA FINANCIAL GROUP CO LTD 1.65 19-07-04
81 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.65 19-07-04
82 19-07-04 KAISA FINANCIAL GROUP CO LTD 1.24 19-06-26
83 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 19-07-02
84 19-06-26 FULBRIGHT SECURITIES LTD 0.99 19-06-25
85 BOCOM INTERNATIONAL SECURITIES LTD -0.99 19-05-09
86 19-05-31 HANG SENG BANK LTD 0.34 19-02-19
87 19-05-22 KAISA FINANCIAL GROUP CO LTD 2.48 19-04-10
88 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.48 19-05-08
89 19-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-05-06
90 19-04-11 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.28 17-10-27
91 19-01-25 THE HONGKONG AND SHANGHAI BANKING 0.79 19-01-23
92 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 18-12-20
93 19-01-03 DAH SING SECURITIES LTD -0.79 18-12-20
94 18-11-27 DEUTSCHE BANK AG 1.70 18-04-04
95 KAISA FINANCIAL GROUP CO LTD -1.22 18-11-26
96 18-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 18-11-23
97 18-11-23 DAH SING SECURITIES LTD -0.58 18-10-30
98 18-11-02 KAISA FINANCIAL GROUP CO LTD -0.67 18-11-01
99 18-10-15 KAISA FINANCIAL GROUP CO LTD 0.27 18-10-12
100 18-05-16 SHANXI SECURITIES INTERNATIONAL LTD 1.05
101 ONE CHINA SECURITIES LTD -1.05 18-05-15
102 18-01-15 DEUTSCHE BANK AG 19.52 17-12-20
103 17-12-20 DEUTSCHE BANK AG 21.72 17-12-19
104 KAISA FINANCIAL GROUP CO LTD -21.72 17-12-01
105 17-12-08 ONE CHINA SECURITIES LTD 0.98 17-11-28
106 17-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 17-11-27
107 17-12-01 KAISA FINANCIAL GROUP CO LTD 3.92 17-11-29
108 17-11-29 KAISA FINANCIAL GROUP CO LTD 2.12 17-11-22
109 FULBRIGHT SECURITIES LTD -2.12 17-11-28
110 17-11-22 CINDA INTERNATIONAL SECURITIES LTD -5.43 17-11-21
111 17-11-16 ORIENT SECURITIES (HONG KONG) LTD -0.52 17-11-13
112 DAH SING SECURITIES LTD -0.66 17-11-07
113 17-11-15 ONE CHINA SECURITIES LTD -0.54 17-11-09
114 BOCI SECURITIES LTD -2.25 17-11-13
115 17-11-14 CINDA INTERNATIONAL SECURITIES LTD 5.33 17-11-13
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-11-13
117 KGI ASIA LTD -0.35 17-11-13
118 BANK OF CHINA (HONG KONG) LTD -0.51 17-11-13
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 17-11-08
120 FULBRIGHT SECURITIES LTD -0.72 17-11-13
121 THE HONGKONG AND SHANGHAI BANKING -0.99 17-11-13
122 BOCOM INTERNATIONAL SECURITIES LTD -2.41 17-10-25
123 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.40 17-11-13
124 17-11-06 KAISA FINANCIAL GROUP CO LTD 21.72 17-07-12
125 CINDA INTERNATIONAL SECURITIES LTD -21.72 17-10-24
126 17-10-30 DAH SING SECURITIES LTD 1.81 17-10-27
127 17-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.57 17-04-11
128 17-02-07 DAH SING SECURITIES LTD 0.78 16-12-22
129 17-01-06 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.51 16-12-22
130 16-12-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 16-12-14
131 KINGSTON SECURITIES LTD -0.78 16-12-07
132 16-12-07 KINGSTON SECURITIES LTD 0.26 16-12-01
133 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.26 16-12-02
134 16-12-02 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.26 16-11-10
135 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-04-11
136 16-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 16-11-30
137 KINGSTON SECURITIES LTD -0.27 16-11-11
138 16-11-29 FULBRIGHT SECURITIES LTD 0.53 16-11-28
139 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 16-11-28
140 16-11-17 FULBRIGHT SECURITIES LTD 2.30 16-11-16
141 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.30 16-11-16
142 16-11-10 CINDA INTERNATIONAL SECURITIES LTD 9.67 16-11-07
143 FULBRIGHT SECURITIES LTD -9.67 16-11-09
144 16-11-08 FULBRIGHT SECURITIES LTD 9.67 16-11-07
145 KINGSTON SECURITIES LTD -1.55 16-11-01
146 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.10 16-11-04
147 16-11-07 CINDA INTERNATIONAL SECURITIES LTD 4.99 16-11-02
148 FULBRIGHT SECURITIES LTD -4.99 16-11-03
149 16-11-03 FULBRIGHT SECURITIES LTD 4.99 16-11-02
150 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.42 16-11-02
151 SINOPAC SECURITIES (ASIA) LTD -2.58 16-11-02
152 16-11-02 CINDA INTERNATIONAL SECURITIES LTD 7.06 16-10-24
153 FULBRIGHT SECURITIES LTD -7.05 16-11-01
154 16-11-01 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.52 16-10-25
155 16-10-25 FULBRIGHT SECURITIES LTD 7.06 16-10-13
156 KGI ASIA LTD 0.64 16-10-24
157 KINGSTON SECURITIES LTD -7.38 16-10-20
158 16-07-08 KINGSTON SECURITIES LTD 1.19 16-07-05
159 CHINA INDUSTRIAL SECURITIES -1.19 16-06-21
160 16-06-21 KINGSTON SECURITIES LTD 0.65 16-06-16
161 CHINA INDUSTRIAL SECURITIES -0.65 16-05-04
162 16-06-16 KINGSTON SECURITIES LTD 2.32 16-06-03
163 16-06-03 KINGSTON SECURITIES LTD 2.64 16-06-02
164 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 16-05-27
165 16-05-23 KILMOREY SECURITIES LTD (IN LIQUIDATION) -2.61 16-02-22
166 16-04-19 CMB WING LUNG BANK LTD 0.39 08-05-23
167 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-18
168 16-04-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 15-06-23
169 KINGSTON SECURITIES LTD -0.41 16-04-01
170 16-04-01 KINGSTON SECURITIES LTD 0.31 16-03-23
171 CHINA INDUSTRIAL SECURITIES -0.31 16-03-23
172 16-02-18 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.53 16-02-04
173 KINGSTON SECURITIES LTD -0.53 16-02-04
174 16-02-04 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.55 15-05-08
175 KINGSTON SECURITIES LTD -0.55 16-01-28
176 15-12-23 KINGSTON SECURITIES LTD 1.18 15-12-14
177 NANYANG COMMERCIAL BANK LTD -1.12 15-12-08
178 15-12-08 KINGSTON SECURITIES LTD 0.57 15-12-04
179 NANYANG COMMERCIAL BANK LTD -0.57 15-12-04
180 15-12-04 ORIENT SECURITIES (HONG KONG) LTD 0.28 15-12-03
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-12-03
182 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.97 15-11-19
183 KINGSTON SECURITIES LTD -5.03 15-11-19
184 15-11-19 KINGSTON SECURITIES LTD 3.66 15-10-23
185 NANYANG COMMERCIAL BANK LTD -3.66 15-11-03
186 15-09-29 KINGSTON SECURITIES LTD 0.49 15-09-16
187 DEUTSCHE BANK AG -0.49 15-08-26
188 15-08-21 KINGSTON SECURITIES LTD 0.52 15-07-23
189 CHINA INDUSTRIAL SECURITIES -0.60 15-08-20
190 15-08-03 DEUTSCHE BANK AG 0.26 15-07-27
191 CHINA INDUSTRIAL SECURITIES -0.26 15-07-22
192 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-07-28
193 15-07-27 DEUTSCHE BANK AG 0.34 15-06-18
194 MERRILL LYNCH FAR EAST LTD -0.34 15-07-24
195 15-07-23 MERRILL LYNCH FAR EAST LTD 0.34 15-07-22
196 KINGSTON SECURITIES LTD -0.35 15-07-22
197 15-07-22 KINGSTON SECURITIES LTD 1.31 15-07-10
198 CHINA INDUSTRIAL SECURITIES -1.31 15-07-09
199 15-07-10 BOCI SECURITIES LTD 0.55 15-07-09
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-07-09
201 15-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-07-08
202 15-06-26 BOCOM INTERNATIONAL SECURITIES LTD 9.72 15-06-19
203 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -9.76 15-06-25
204 15-06-19 KINGSTON SECURITIES LTD 0.31 15-06-18
205 ONE CHINA SECURITIES LTD -0.26 15-06-11
206 15-06-18 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2.61 15-06-10
207 KINGSTON SECURITIES LTD -2.56 15-06-12
208 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 15-06-16
209 15-06-12 KINGSTON SECURITIES LTD 3.92 15-06-10
210 NANYANG COMMERCIAL BANK LTD -3.91 15-06-08
211 15-06-03 SINOPAC SECURITIES (ASIA) LTD 2.64 15-05-29
212 KINGSTON SECURITIES LTD -2.60 15-06-02
213 15-06-02 BOCI SECURITIES LTD 6.57 15-06-01
214 CHINA INDUSTRIAL SECURITIES 4.70 15-05-28
215 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 15-06-01
216 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.61 15-05-29
217 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 15-06-01
218 KINGSTON SECURITIES LTD -12.49 15-06-01
219 15-06-01 KINGSTON SECURITIES LTD 8.00 15-05-29
220 ONE CHINA SECURITIES LTD -7.84 15-05-29
221 15-05-18 KINGSTON SECURITIES LTD 7.31 15-01-05
222 NANYANG COMMERCIAL BANK LTD -7.33 15-05-15
223 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.15 15-05-14
224 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-14
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-05-14
226 BANK OF CHINA (HONG KONG) LTD -0.58 15-05-14
227 THE HONGKONG AND SHANGHAI BANKING -0.73 15-05-14
228 ONE CHINA SECURITIES LTD -2.64 15-05-14
229 NANYANG COMMERCIAL BANK LTD -4.11 15-05-14
230 15-05-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6.62 15-05-13
231 15-05-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.36 15-05-07
232 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-05-05
233 15-04-14 FIRST SHANGHAI SECURITIES LTD 0.35 15-04-08
234 14-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 14-12-19
235 CITIBANK N.A. -0.49 14-12-22
236 14-12-12 ONE CHINA SECURITIES LTD 13.45 14-12-11
237 KINGSTON SECURITIES LTD -13.45 14-11-18
238 14-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-12-01
239 14-11-28 CITIBANK N.A. 0.49 14-11-27
240 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-11-27
241 14-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.57 14-11-17
242 14-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-17
243 KINGSTON SECURITIES LTD -1.22 14-11-17
244 NANYANG COMMERCIAL BANK LTD -1.91 14-11-17
245 14-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 14-11-14
246 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-14
247 14-11-14 GET NICE SECURITIES LTD -0.25 14-11-13
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-11-13
249 14-11-13 GET NICE SECURITIES LTD 0.25 14-11-05
250 14-11-11 KINGSTON SECURITIES LTD -1.46 14-10-10
251 14-11-03 KGI ASIA LTD -0.27 14-10-31
252 14-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-10-30
253 14-10-22 NANYANG COMMERCIAL BANK LTD -2.27 14-10-21
254 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.78 14-10-21
255 14-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-10-20
256 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-20
257 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-13
258 14-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-10-10
259 14-10-10 SDIC SECURITIES (HONG KONG) LTD 0.27 14-09-05
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-09-23
261 14-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 29.06 14-09-22
262 KGI ASIA LTD -0.77 14-09-22
263 KINGSTON SECURITIES LTD -29.01 14-09-12
264 14-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-09-18
265 MERRILL LYNCH FAR EAST LTD -0.33 14-09-18
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 14-09-16
267 14-09-18 KGI ASIA LTD -0.34 14-09-17
268 14-09-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-09-16
269 14-09-16 MERRILL LYNCH FAR EAST LTD 0.44 14-09-15
270 KGI ASIA LTD -0.80 14-09-15
271 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-08
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-09-08
273 NANYANG COMMERCIAL BANK LTD -0.55 14-09-08
274 14-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-09-04
275 KGI ASIA LTD 0.25 14-09-05
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-09-05
277 NANYANG COMMERCIAL BANK LTD -0.71 14-09-05
278 14-09-04 KGI ASIA LTD 0.46 14-09-03
279 SINOPAC SECURITIES (ASIA) LTD -0.40 14-07-15
280 14-09-03 KGI ASIA LTD 0.42 14-09-02
281 CHIEF SECURITIES LTD -0.32 14-08-29
282 14-09-02 SANFULL SECURITIES LTD -0.27 14-09-01
283 14-08-29 BOCI SECURITIES LTD -0.52 14-08-28
284 14-08-28 KGI ASIA LTD 0.94 14-08-26
285 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-08-27
286 ONE CHINA SECURITIES LTD -1.32 14-08-26
287 14-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-08-25
288 ONE CHINA SECURITIES LTD -0.90 14-08-25
289 14-08-25 NANYANG COMMERCIAL BANK LTD 25.40 14-08-20
290 KINGSTON SECURITIES LTD 20.19 14-08-22
291 ONE CHINA SECURITIES LTD -1.25 14-08-22
292 14-08-22 KINGSTON SECURITIES LTD 12.48 14-08-21
293 14-08-21 KINGSTON SECURITIES LTD 12.48 11-04-06
294 14-08-19 ONE CHINA SECURITIES LTD 1.32 14-08-13
295 ICBC (ASIA) SECURITIES LTD -1.33 14-08-14
296 14-08-13 ICBC (ASIA) SECURITIES LTD -0.51 14-08-12
297 14-08-11 CHINA MERCHANTS BANK CO LTD -0.25 14-07-09
298 14-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-08-01
299 14-07-29 NANYANG COMMERCIAL BANK LTD 0.25 14-07-25
300 14-07-23 ICBC (ASIA) SECURITIES LTD 0.50 14-07-17
301 CHIEF SECURITIES LTD 0.44 14-07-18
302 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-07-07
303 14-07-11 CHIEF SECURITIES LTD -0.27 14-07-08
304 14-07-09 CHINA CONSTRUCTION BANK (ASIA) -0.28 14-07-08
305 14-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-07-07
306 14-07-07 SINOPAC SECURITIES (ASIA) LTD 0.31 14-07-04
307 MASON SECURITIES LTD -0.31 14-06-19
308 NANYANG COMMERCIAL BANK LTD -0.40 14-07-04
309 14-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-07-03
310 14-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.59 14-07-02
311 14-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-06-23
312 ONE CHINA SECURITIES LTD 0.26 14-06-20
313 KGI ASIA LTD -1.00 14-06-24
314 14-06-19 KGI ASIA LTD 0.37 14-06-18
315 14-06-18 KGI ASIA LTD 0.33 14-06-17
316 HANG SENG SECURITIES LTD -0.27 14-06-17
317 BANK OF CHINA (HONG KONG) LTD -0.27 14-06-17
318 14-06-16 ONE CHINA SECURITIES LTD 0.28 14-06-11
319 BANK OF CHINA (HONG KONG) LTD 0.28 14-06-13
320 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-05-02
321 HANG SENG SECURITIES LTD -0.83 14-06-13
322 14-06-12 KGI ASIA LTD -0.40 14-06-11
323 14-06-10 KGI ASIA LTD -0.81 14-06-09
324 14-05-30 CHINA CONSTRUCTION BANK (ASIA) 0.34 14-05-28
325 ONE CHINA SECURITIES LTD -0.44 14-05-29
326 14-05-23 KGI ASIA LTD 0.31 14-05-22
327 BOCI SECURITIES LTD -0.37 14-05-20
328 14-05-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-05-19
329 14-04-17 KGI ASIA LTD 0.78 14-04-16
330 PRUDENTIAL BROKERAGE LTD -0.31 14-04-16
331 14-03-24 NANYANG COMMERCIAL BANK LTD 0.38 14-03-18
332 14-03-17 NANYANG COMMERCIAL BANK LTD -0.39 14-03-14
333 14-03-14 EVERBRIGHT SECURITIES INVESTMENT 0.64 14-03-13
334 BOCI SECURITIES LTD 0.62 14-03-13
335 CELESTIAL SECURITIES LTD 0.39 14-03-12
336 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-13
337 KWAI HUNG SECURITIES CO LTD -0.29 13-01-25
338 KGI ASIA LTD -0.44 14-03-13
339 14-03-13 DBS VICKERS (HONG KONG) LTD -0.32 14-03-12
340 14-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-03-11
341 DBS VICKERS (HONG KONG) LTD -0.28 14-03-11
342 14-03-11 KGI ASIA LTD 0.55 14-03-07
343 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-03-10
344 BANK OF CHINA (HONG KONG) LTD -0.65 14-03-10
345 14-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.89 14-02-28
346 14-03-04 ICBC (ASIA) SECURITIES LTD 0.54 14-03-03
347 14-03-03 ICBC (ASIA) SECURITIES LTD 0.32 14-02-28
348 14-02-25 NANYANG COMMERCIAL BANK LTD 0.32 14-02-21
349 14-02-21 ONE CHINA SECURITIES LTD 0.27 14-02-20
350 14-02-14 QUAM SECURITIES LTD 0.27 14-02-13
351 14-02-13 MASON SECURITIES LTD 0.31 14-02-10
352 14-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-02-04
353 13-12-11 RPS INVESTMENT LTD -0.73 13-12-04
354 13-12-04 NANYANG COMMERCIAL BANK LTD 0.32 13-11-26
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-12-02
356 13-09-17 HANG SENG SECURITIES LTD 0.34 13-09-16
357 REALINK FINANCIAL TRADE LTD -0.27 13-09-16
358 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 13-09-16
359 13-09-16 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-13
360 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 13-09-10
361 13-03-22 CHOW SANG SANG SECURITIES LTD 0.30 13-03-21
362 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-07
363 13-03-07 PRUDENTIAL BROKERAGE LTD -0.47 13-03-06
364 13-03-06 BANK OF CHINA (HONG KONG) LTD 0.32 13-03-05
365 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 13-03-05
366 WOCOM SECURITIES LTD -0.28 13-03-05
367 PRUDENTIAL BROKERAGE LTD -0.29 13-03-05
368 CITIBANK N.A. -0.33 13-03-05
369 13-03-05 CITIBANK N.A. -0.36 13-03-01
370 13-02-25 PRUDENTIAL BROKERAGE LTD 0.28 13-02-22
371 13-02-06 PRUDENTIAL BROKERAGE LTD -0.28 13-02-05
372 12-08-21 HANG SENG SECURITIES LTD 0.39 12-08-17
373 TSUN CHI YUEN SECURITIES CO LTD -0.31 12-02-23
374 12-03-16 CHIEF SECURITIES LTD -0.25 12-03-15
375 12-03-15 DBS VICKERS (HONG KONG) LTD -0.39 12-03-14
376 EVERBRIGHT SECURITIES INVESTMENT -1.01 12-03-14
377 12-03-14 CHIEF SECURITIES LTD 0.30 12-03-12
378 EVERBRIGHT SECURITIES INVESTMENT -1.65 12-03-12
379 12-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.36 12-02-23
380 12-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.62 12-02-22
381 12-02-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-02-21
382 11-10-20 RPS INVESTMENT LTD -8.59 11-10-13
383 11-10-12 DBS VICKERS (HONG KONG) LTD -0.45 11-10-11
384 11-10-10 RPS INVESTMENT LTD 0.28 11-10-07
385 11-10-07 RPS INVESTMENT LTD 0.76 11-10-06
386 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.35 11-04-28
387 11-10-06 RPS INVESTMENT LTD 0.73 11-10-04
388 STOCKWELL SECURITIES LTD -0.31 11-10-04
389 CHINA CONSTRUCTION BANK (ASIA) -0.31 11-10-04
390 11-10-03 RPS INVESTMENT LTD 0.86 11-09-30
391 DBS VICKERS (HONG KONG) LTD -0.53 11-09-28
392 11-09-30 RPS INVESTMENT LTD 0.26 11-09-28
393 11-09-28 RPS INVESTMENT LTD 0.85 11-09-27
394 11-09-27 RPS INVESTMENT LTD 1.19 11-09-26
395 DBS VICKERS (HONG KONG) LTD -0.80 11-09-26
396 11-09-26 RPS INVESTMENT LTD 0.47 11-09-23
397 DBS VICKERS (HONG KONG) LTD -0.28 11-09-23
398 11-09-23 RPS INVESTMENT LTD 0.58 11-09-22
399 DBS VICKERS (HONG KONG) LTD -0.34 11-09-22
400 11-09-22 RPS INVESTMENT LTD 0.64 11-09-21
401 DBS VICKERS (HONG KONG) LTD -0.45 11-09-01
402 11-07-13 RPS INVESTMENT LTD -0.71 11-06-30
403 11-06-24 TAI FUNG KUENTAI SECURITIES CO LTD 0.58 11-05-30
404 BOCI SECURITIES LTD -0.57 11-05-30
405 11-05-04 RPS INVESTMENT LTD -0.68 11-04-28
406 11-04-28 RPS INVESTMENT LTD 0.28 11-04-27
407 DBS VICKERS (HONG KONG) LTD -0.42 11-04-08
408 11-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-03-28
409 11-03-23 WINGS SECURITIES (HK) LTD 0.34 10-06-23
410 11-03-04 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-02-24
411 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-03
412 11-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-02-22
413 11-02-11 CHOW SANG SANG SECURITIES LTD -0.31 11-01-25
414 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 11-02-10
415 10-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-05-11
416 10-10-05 UOB KAY HIAN (HONG KONG) LTD -0.34 10-10-04
417 10-06-29 RPS INVESTMENT LTD -0.59 10-06-10
418 10-06-09 CITIBANK N.A. -0.48 10-06-04
419 RPS INVESTMENT LTD -0.76 10-05-25
420 10-05-31 CITIBANK N.A. -0.27 10-02-08
421 10-05-24 RPS INVESTMENT LTD 0.67 10-05-20
422 DBS VICKERS (HONG KONG) LTD -0.52 10-05-20
423 10-05-19 RPS INVESTMENT LTD 0.47 09-10-12
424 09-10-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-08-27
425 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 09-09-28
426 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-06-08
427 CITIBANK N.A. -0.56 09-01-09
428 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-12
429 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-06-08
430 09-04-27 HANG SENG SECURITIES LTD 0.29 09-03-31
431 09-02-09 RPS INVESTMENT LTD -1.60 09-01-14
432 08-10-31 RPS INVESTMENT LTD 0.28 08-10-30
433 08-10-17 EVERBRIGHT SECURITIES INVESTMENT -1.18 08-10-15
434 08-03-03 RPS INVESTMENT LTD -1.91 08-02-18
435 07-12-27 RPS INVESTMENT LTD -0.40 07-12-21
436 07-12-20 RPS INVESTMENT LTD 0.26 07-12-19
437 07-12-10 RPS INVESTMENT LTD -0.80 07-12-07
438 07-11-23 RPS INVESTMENT LTD 0.25 07-11-22
439 07-11-06 EVERBRIGHT SECURITIES INVESTMENT -1.96 07-11-02
440 07-11-05 RPS INVESTMENT LTD -0.55 07-11-01
441 07-09-04 CHIYU BANKING CORPORATION LTD 0.28 07-07-25
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-08-06
443 07-08-23 CITIBANK N.A. 0.39 07-08-06
444 UOB KAY HIAN (HONG KONG) LTD -0.28 07-08-22
445 07-08-08 POLARIS CAPITAL (ASIA) LTD -0.29 07-08-06
446 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-26
447 CITIBANK N.A. -0.28 07-07-26

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