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

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