Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-10-16
2 25-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-10-15
3 25-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-07-14
4 25-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-06-19
5 25-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 25-05-19
6 BANK OF CHINA (HONG KONG) LTD -0.46 25-06-03
7 25-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-05-21
8 25-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-05-20
9 25-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-05-19
10 24-03-21 FUTU SECURITIES INTERNATIONAL 0.34 24-03-19
11 BANK OF CHINA (HONG KONG) LTD 0.25 24-03-20
12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 24-03-20
13 24-03-19 VC BROKERAGE LTD 0.37 24-02-07
14 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 22-06-24
15 24-01-02 UBS SECURITIES HONG KONG LTD 4.17 23-06-19
16 THE HONGKONG AND SHANGHAI BANKING -4.16 23-12-21
17 23-06-19 UBS SECURITIES HONG KONG LTD 53.72 23-01-04
18 HAITONG INTERNATIONAL SECURITIES CO LTD -53.73 23-06-16
19 22-07-13 THE HONGKONG AND SHANGHAI BANKING 4.17 22-07-12
20 BOCOM INTERNATIONAL SECURITIES LTD -4.17 22-07-08
21 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-02-24
22 20-09-25 CITIBANK N.A. 0.27 20-09-24
23 DEUTSCHE BANK AG -0.28 20-09-24
24 20-09-24 DEUTSCHE BANK AG 0.28 20-09-21
25 CITIBANK N.A. -0.31 20-09-23
26 20-09-21 CITIBANK N.A. 0.32 20-09-18
27 DEUTSCHE BANK AG -0.31 20-09-18
28 20-09-18 DEUTSCHE BANK AG 0.33 20-09-08
29 CITIBANK N.A. -0.34 20-09-17
30 20-09-08 CITIBANK N.A. 0.29 20-09-07
31 DEUTSCHE BANK AG -0.31 20-09-07
32 20-09-03 DEUTSCHE BANK AG 0.43 20-08-17
33 CITIBANK N.A. -0.43 20-09-01
34 20-08-21 CHOW TAI FOOK JEWELLERY CO LTD 1.49
35 JPMORGAN CHASE BANK, NATIONAL -1.49 20-08-20
36 20-08-14 CITIBANK N.A. 0.31 20-08-13
37 DEUTSCHE BANK AG -0.41 20-08-13
38 20-08-13 DEUTSCHE BANK AG 0.43 20-08-12
39 CITIBANK N.A. -0.52 20-08-12
40 20-07-29 CITIBANK N.A. 0.41 20-07-28
41 DEUTSCHE BANK AG -0.43 20-07-28
42 20-07-28 DEUTSCHE BANK AG 0.43 20-07-27
43 CITIBANK N.A. -0.44 20-07-27
44 20-07-27 CITIBANK N.A. 0.41 20-07-24
45 DEUTSCHE BANK AG -0.43 20-07-24
46 20-07-24 DEUTSCHE BANK AG 0.43 20-07-21
47 CITIBANK N.A. -0.63 20-07-23
48 20-07-21 CITIBANK N.A. 0.26 20-07-20
49 DEUTSCHE BANK AG -0.32 20-07-20
50 20-07-16 DEUTSCHE BANK AG 0.43 20-07-08
51 CITIBANK N.A. -0.46 20-07-15
52 20-07-14 UOB KAY HIAN (HONG KONG) LTD -0.48 20-07-08
53 20-07-03 CITIBANK N.A. 0.41 20-07-02
54 DEUTSCHE BANK AG -0.43 20-06-30
55 20-06-29 DEUTSCHE BANK AG 0.43 20-06-26
56 CITIBANK N.A. -0.45 20-06-26
57 20-06-24 CITIBANK N.A. 0.42 20-06-23
58 DEUTSCHE BANK AG -0.43 20-06-23
59 20-06-23 DEUTSCHE BANK AG 0.43 20-06-15
60 CITIBANK N.A. -0.45 20-06-22
61 20-06-15 CITIBANK N.A. 0.40 20-06-12
62 DEUTSCHE BANK AG -0.46 20-06-12
63 20-06-12 DEUTSCHE BANK AG 0.46 20-06-02
64 CITIBANK N.A. -0.53 20-06-11
65 20-06-10 CITIBANK N.A. 0.36 20-06-09
66 JPMORGAN CHASE BANK, NATIONAL -0.52 20-06-09
67 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-29
68 DEUTSCHE BANK AG -0.61 20-05-29
69 20-03-30 CITIBANK N.A. 0.92 20-03-27
70 DEUTSCHE BANK AG -0.98 20-03-27
71 20-03-27 DEUTSCHE BANK AG 0.96 20-03-26
72 CITIBANK N.A. -1.02 20-03-26
73 20-03-26 CITIBANK N.A. 2.10 20-03-25
74 DEUTSCHE BANK AG -2.18 20-03-25
75 20-03-20 DEUTSCHE BANK AG 0.26 20-03-19
76 CITIBANK N.A. -0.32 20-03-19
77 20-03-19 DEUTSCHE BANK AG 1.85 20-03-18
78 CITIBANK N.A. -1.91 20-03-18
79 20-03-11 BOCI SECURITIES LTD -0.45 20-03-10
80 20-03-10 DEUTSCHE BANK AG 0.91 20-03-09
81 CITIBANK N.A. -0.94 20-03-09
82 20-03-06 CITIBANK N.A. 0.74 20-03-05
83 DEUTSCHE BANK AG -0.75 20-03-05
84 20-03-05 DEUTSCHE BANK AG 0.57 20-03-04
85 UOB KAY HIAN (HONG KONG) LTD -0.29 20-02-27
86 CITIBANK N.A. -0.59 20-03-04
87 20-03-03 CITIBANK N.A. 0.91 20-03-02
88 DEUTSCHE BANK AG -0.94 20-03-02
89 20-03-02 DEUTSCHE BANK AG 0.94 20-02-28
90 CITIBANK N.A. -0.98 20-02-28
91 20-02-28 CITIBANK N.A. 0.93 20-02-27
92 DEUTSCHE BANK AG -0.96 20-02-27
93 20-02-25 DEUTSCHE BANK AG 0.83 20-02-21
94 CITIBANK N.A. -1.09 20-02-24
95 20-02-12 CITIBANK N.A. 1.08 20-02-11
96 DEUTSCHE BANK AG -1.08 20-02-11
97 20-02-10 DEUTSCHE BANK AG 1.08 20-02-06
98 CITIBANK N.A. -1.09 20-02-07
99 19-12-30 CITIBANK N.A. 1.08 19-12-27
100 DEUTSCHE BANK AG -1.09 19-12-27
101 19-12-27 DEUTSCHE BANK AG 1.09 19-12-17
102 CITIBANK N.A. -1.10 19-12-23
103 19-12-12 CITIBANK N.A. 2.94 19-12-11
104 DEUTSCHE BANK AG -2.94 19-12-11
105 19-12-11 DEUTSCHE BANK AG 2.94 19-12-02
106 CITIBANK N.A. -2.95 19-12-10
107 19-11-29 CITIBANK N.A. 0.31 19-11-28
108 DEUTSCHE BANK AG -0.33 19-11-28
109 19-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 19-10-29
110 19-10-30 UOB KAY HIAN (HONG KONG) LTD -0.41 19-10-28
111 19-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 19-10-18
112 19-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-10-15
113 19-09-23 CITIBANK N.A. 1.58 19-09-20
114 DEUTSCHE BANK AG -1.59 19-09-20
115 19-09-17 CITIBANK N.A. 1.34 19-09-16
116 DEUTSCHE BANK AG -1.38 19-09-16
117 19-09-13 DEUTSCHE BANK AG 1.30 19-09-12
118 CITIBANK N.A. -1.34 19-09-12
119 19-09-12 DEUTSCHE BANK AG 0.63 19-09-11
120 CITIBANK N.A. -0.66 19-09-11
121 19-09-11 CITIBANK N.A. 0.62 19-09-10
122 DEUTSCHE BANK AG -0.64 19-09-10
123 19-09-06 DEUTSCHE BANK AG 0.73 19-09-05
124 CITIBANK N.A. -0.73 19-09-05
125 19-09-05 DEUTSCHE BANK AG 0.94 19-08-22
126 CITIBANK N.A. -0.95 19-09-04
127 19-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 19-08-27
128 19-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-07-29
129 BOCOM INTERNATIONAL SECURITIES LTD -0.32 19-06-26
130 19-06-27 UOB KAY HIAN (HONG KONG) LTD -0.46 19-06-26
131 19-05-28 CITIBANK N.A. -0.27 19-05-27
132 19-05-08 CITIBANK N.A. -0.26 19-05-07
133 19-04-03 CITIBANK N.A. -0.31 19-04-02
134 19-03-26 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 19-02-08
135 CITIBANK N.A. -0.26 19-03-25
136 FORTUNE (HK) SECURITIES LTD -0.36 19-01-07
137 18-07-10 QUAM SECURITIES LTD 0.29 18-07-05
138 18-06-15 EWARTON SECURITIES LTD 0.47 18-03-20
139 CVP SECURITIES LTD (IN LIQUIDATION) -0.74 18-06-14
140 18-03-28 UOB KAY HIAN (HONG KONG) LTD -0.38 18-03-26
141 18-03-26 UOB KAY HIAN (HONG KONG) LTD 0.38 18-03-23
142 18-03-21 CITIBANK N.A. 0.35 18-03-20
143 MACQUARIE BANK LTD -0.39 18-03-16
144 18-03-16 MACQUARIE BANK LTD 0.39 17-10-19
145 CITIBANK N.A. -0.35 18-03-15
146 18-03-06 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 18-03-02
147 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-27
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-27
149 CVP SECURITIES LTD (IN LIQUIDATION) -0.38 18-02-27
150 18-02-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 18-02-26
151 FORTUNE (HK) SECURITIES LTD -0.32 18-02-06
152 18-01-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 18-01-30
153 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-30
154 18-01-30 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 18-01-29
155 18-01-24 FORTUNE (HK) SECURITIES LTD 0.32 18-01-23
156 18-01-23 UBS SECURITIES HONG KONG LTD -0.34 18-01-22
157 18-01-22 UBS SECURITIES HONG KONG LTD -0.36 18-01-19
158 18-01-19 DEUTSCHE BANK AG -0.31 18-01-18
159 CVP SECURITIES LTD (IN LIQUIDATION) -0.41 18-01-18
160 18-01-17 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 18-01-16
161 18-01-12 CVP SECURITIES LTD (IN LIQUIDATION) -0.58 18-01-11
162 18-01-10 CVP SECURITIES LTD (IN LIQUIDATION) -0.25 18-01-09
163 18-01-09 CVP SECURITIES LTD (IN LIQUIDATION) -0.56 18-01-08
164 18-01-08 CVP SECURITIES LTD (IN LIQUIDATION) 0.70 18-01-05
165 JEFFERIES HONG KONG LTD 0.33 17-12-15
166 CITIBANK N.A. -0.36 18-01-05
167 BOCI SECURITIES LTD -0.49 18-01-05
168 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 18-01-05
169 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
170 CVP SECURITIES LTD (IN LIQUIDATION) -0.25 18-01-02
171 17-12-14 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 17-12-13
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 17-12-12
173 17-12-05 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 17-12-04
174 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 17-11-03
175 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 17-11-06
176 BOCI SECURITIES LTD -1.03 17-11-03
177 17-10-18 CITIBANK N.A. 0.26 17-10-17
178 17-10-04 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 17-10-03
179 17-09-26 BOCOM INTERNATIONAL SECURITIES LTD 4.02 17-09-22
180 BANK OF COMMUNICATIONS TRUSTEE LTD -4.02 17-09-25
181 17-09-25 DEUTSCHE BANK AG 0.47 17-09-22
182 CITIBANK N.A. -0.50 17-09-22
183 17-09-20 CITIBANK N.A. 0.52 17-09-19
184 DEUTSCHE BANK AG -0.48 17-09-19
185 17-09-12 CITIBANK N.A. 2.56 17-09-11
186 DEUTSCHE BANK AG -2.53 17-09-08
187 17-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43 17-08-30
188 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 17-08-30
189 BANK OF COMMUNICATIONS TRUSTEE LTD -2.44 17-08-30
190 17-08-30 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 17-08-29
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-08-29
192 17-08-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 17-08-28
193 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-08-22
194 CVP SECURITIES LTD (IN LIQUIDATION) -0.67 17-08-22
195 17-08-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.58 17-08-21
196 17-08-21 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 17-08-18
197 17-08-11 CITIBANK N.A. -0.28 17-08-10
198 17-08-10 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 17-08-09
199 17-07-24 CVP SECURITIES LTD (IN LIQUIDATION) 1.27 17-07-20
200 BOCI SECURITIES LTD 0.48 17-07-21
201 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 17-07-21
202 17-07-21 CITIBANK N.A. -0.28 17-07-20
203 17-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.39 17-07-12
204 17-07-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-07-11
205 HAITONG INTERNATIONAL SECURITIES CO LTD -2.13 17-07-11
206 17-07-07 DEUTSCHE BANK AG 1.03 17-07-06
207 CITIBANK N.A. -0.74 17-07-06
208 17-07-06 CITIBANK N.A. 1.30 17-07-05
209 DEUTSCHE BANK AG 0.96 17-07-05
210 UBS SECURITIES HONG KONG LTD 0.57 17-07-05
211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-05
212 CVP SECURITIES LTD (IN LIQUIDATION) 0.48 17-07-05
213 HAITONG INTERNATIONAL SECURITIES CO LTD -3.55 17-07-05
214 17-06-14 BOCI SECURITIES LTD 0.51 17-06-13
215 17-06-12 CVP SECURITIES LTD (IN LIQUIDATION) 4.17 16-09-08
216 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 17-06-09
217 BANK OF CHINA (HONG KONG) LTD -0.26 17-06-09
218 CITIBANK N.A. -0.27 17-06-09
219 BOCI SECURITIES LTD -0.30 17-06-09
220 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-09
221 THE HONGKONG AND SHANGHAI BANKING -0.51 17-06-09
222 UOB KAY HIAN (HONG KONG) LTD -0.57 17-06-09
223 BANK OF COMMUNICATIONS TRUSTEE LTD -1.37 17-06-09
224 17-06-07 BOCI SECURITIES LTD 0.95 17-05-24
225 BOCOM INTERNATIONAL SECURITIES LTD 0.42 17-05-23
226 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-06-06
227 JPMORGAN CHASE BANK, NATIONAL -1.15 17-06-06
228 17-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 17-06-01
229 THE HONGKONG AND SHANGHAI BANKING -1.49 17-06-01
230 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 6.39 17-05-31
231 BANK OF COMMUNICATIONS TRUSTEE LTD -6.39 17-05-24
232 17-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50 17-05-25
233 BNP PARIBAS -2.49 17-05-23
234 17-05-23 SOOCHOW SECURITIES INTERNATIONAL 0.79 17-04-28
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 17-05-22
236 17-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 12.77 17-01-05
237 BNP PARIBAS -12.77 17-01-04
238 17-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.11 16-12-20
239 BNP PARIBAS -3.11 16-12-29
240 16-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 6.83 16-12-19
241 SOOCHOW SECURITIES INTERNATIONAL -6.83 16-10-26
242 16-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 11.91 16-12-13
243 CITIC SECURITIES BROKERAGE (HK) LTD -1.79 16-12-14
244 THE BANK OF EAST ASIA LTD -4.16 16-11-24
245 TUNG SHING SECURITIES (BROKERS) LTD -5.96 16-12-15
246 16-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.26 16-12-08
247 STANDARD CHARTERED BANK (HONG KONG) LTD -4.26 16-12-12
248 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.65 16-12-02
249 DEUTSCHE BANK AG -1.64 16-12-02
250 16-12-02 DEUTSCHE BANK AG 1.72 16-11-30
251 JPMORGAN CHASE BANK, NATIONAL -1.66 16-12-01
252 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.73 16-11-29
253 DEUTSCHE BANK AG -0.73 16-11-14
254 16-11-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.79 16-11-08
255 THE BANK OF EAST ASIA LTD -1.79 16-11-10
256 16-11-08 CITIBANK N.A. 0.65 16-10-27
257 THE HONGKONG AND SHANGHAI BANKING -0.65 16-11-07
258 16-10-25 THE BANK OF EAST ASIA LTD 1.92 16-10-20
259 TUNG SHING SECURITIES (BROKERS) LTD -1.92 16-10-13
260 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-09-27
261 BNP PARIBAS -0.43 16-09-27
262 16-08-17 SOOCHOW SECURITIES INTERNATIONAL 4.26 16-07-05
263 THE BANK OF EAST ASIA LTD -4.26 16-08-11
264 16-07-05 SOOCHOW SECURITIES INTERNATIONAL 2.55 15-08-26
265 THE BANK OF EAST ASIA LTD -2.55 16-07-04
266 16-07-04 THE BANK OF EAST ASIA LTD 0.64 16-04-28
267 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 16-02-22
268 16-05-19 TUNG SHING SECURITIES (BROKERS) LTD 7.88 16-04-28
269 CITIC SECURITIES BROKERAGE (HK) LTD -7.88 16-05-03
270 16-04-28 THE BANK OF EAST ASIA LTD 5.96 16-03-15
271 TUNG SHING SECURITIES (BROKERS) LTD -5.96 16-04-19
272 16-01-28 ZHONGCAI SECURITIES LTD 0.42 15-04-17
273 KGI ASIA LTD -0.42 16-01-12
274 15-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.70 15-11-18
275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 15-11-19
276 15-11-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-10-30
277 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 15-10-30
278 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-08-31
279 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 15-08-19
280 15-08-19 TUNG SHING SECURITIES (BROKERS) LTD 0.43 15-07-23
281 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 15-06-29
282 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 15-07-09
283 CITIC SECURITIES BROKERAGE (HK) LTD -1.70 15-06-29
284 15-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 7.88 15-06-25
285 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.88 15-03-23
286 15-06-17 TUNG SHING SECURITIES (BROKERS) LTD 5.54 15-06-16
287 THE BANK OF EAST ASIA LTD -5.54 15-06-16
288 15-04-14 MERRILL LYNCH FAR EAST LTD -0.25 15-04-13
289 15-04-13 MERRILL LYNCH FAR EAST LTD -0.26 15-04-10
290 15-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 15-04-01
291 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
292 DEUTSCHE BANK AG -0.47 15-04-01
293 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-01
294 15-04-01 DEUTSCHE BANK AG 0.47 15-03-04
295 MERRILL LYNCH FAR EAST LTD -0.53 15-03-31
296 15-02-10 MERRILL LYNCH FAR EAST LTD -0.27 15-02-09
297 14-12-30 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-23
298 CENTALINE SECURITIES LTD -0.37 14-12-09
299 14-12-04 UOB KAY HIAN (HONG KONG) LTD -0.38 14-12-03
300 14-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 14-10-27
301 BOCI SECURITIES LTD -0.95 14-10-28
302 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
303 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
304 14-08-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06 14-08-28
305 THE HONGKONG AND SHANGHAI BANKING -1.05 14-08-28
306 14-08-14 MERRILL LYNCH FAR EAST LTD 2.40 14-08-13
307 DEUTSCHE SECURITIES ASIA LTD -2.40 14-08-12
308 14-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 14-06-13
309 THE HONGKONG AND SHANGHAI BANKING -0.85 14-07-23
310 14-07-03 THE HONGKONG AND SHANGHAI BANKING 4.30 14-07-02
311 GT CAPITAL LTD -4.22 14-06-30
312 14-06-30 THE BANK OF EAST ASIA LTD 2.11 14-06-26
313 BNP PARIBAS 1.69 14-06-20
314 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 14-06-27
315 GT CAPITAL LTD -4.65 14-06-20
316 14-06-20 GT CAPITAL LTD 8.87 13-08-09
317 BNP PARIBAS -2.53 14-06-19
318 THE HONGKONG AND SHANGHAI BANKING -6.42 14-06-19
319 14-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.00 14-06-18
320 BNP PARIBAS -4.01 14-04-15
321 14-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 6.28 14-06-17
322 THE HONGKONG AND SHANGHAI BANKING -6.36 14-06-17
323 14-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.45 10-09-09
324 THE HONGKONG AND SHANGHAI BANKING -8.45 14-06-12
325 14-06-12 DEUTSCHE BANK AG 0.48 14-06-05
326 MERRILL LYNCH FAR EAST LTD -0.48 14-06-11
327 14-06-06 MERRILL LYNCH FAR EAST LTD 0.50 14-06-05
328 CHEONG LEE SECURITIES LTD -0.51 14-06-04
329 14-06-03 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-29
330 DEUTSCHE BANK AG -0.34 14-05-30
331 14-05-29 DEUTSCHE BANK AG 0.33 14-05-28
332 JPMORGAN CHASE BANK, NATIONAL -0.33 14-05-28
333 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-26
334 DEUTSCHE BANK AG -0.40 14-05-26
335 14-05-23 DEUTSCHE BANK AG 0.39 14-05-22
336 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-22
337 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.44 14-05-09
338 DEUTSCHE BANK AG -0.44 14-05-09
339 14-04-22 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-17
340 14-04-07 DEUTSCHE SECURITIES ASIA LTD 0.51 14-04-02
341 DEUTSCHE BANK AG -0.44 14-04-04
342 14-03-24 DEUTSCHE BANK AG -0.26 14-03-21
343 14-03-13 DEUTSCHE BANK AG 1.69 14-03-11
344 THE HONGKONG AND SHANGHAI BANKING -1.78 14-03-12
345 14-03-12 THE HONGKONG AND SHANGHAI BANKING 2.11 14-03-11
346 JPMORGAN CHASE BANK, NATIONAL -2.15 14-03-11
347 14-03-05 UOB KAY HIAN (HONG KONG) LTD 0.87 14-03-04
348 DEUTSCHE SECURITIES ASIA LTD 0.34 14-03-04
349 KGI ASIA LTD -0.28 14-03-04
350 JPMORGAN CHASE BANK, NATIONAL -0.45 14-03-04
351 PHILLIP SECURITIES (HONG KONG) LTD -0.87 14-03-04
352 14-02-21 KGI ASIA LTD -0.26 14-02-20
353 14-02-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 14-02-17
354 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-17
355 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-02-17
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-02-17
357 KGI ASIA LTD -0.98 14-02-17
358 14-02-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 14-02-11
359 THE HONGKONG AND SHANGHAI BANKING -0.66 14-02-14
360 13-12-17 KGI ASIA LTD 0.27 13-12-16
361 UNICORN SECURITIES CO LTD -0.27 13-12-16
362 13-08-30 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06 13-08-23
363 BNP PARIBAS -1.06 13-08-15
364 13-08-20 CHEONG LEE SECURITIES LTD 0.87 13-08-16
365 KGI ASIA LTD -0.26 13-08-19
366 KINGSTON SECURITIES LTD -0.87 13-08-16
367 13-08-02 BNP PARIBAS 9.59 13-07-18
368 JPMORGAN CHASE BANK, NATIONAL -9.59 13-08-01
369 13-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-07-23
370 13-06-25 KINGSTON SECURITIES LTD 0.85 13-06-13
371 KGI ASIA LTD 0.28 13-06-24
372 THE HONGKONG AND SHANGHAI BANKING -1.12 13-06-24
373 13-03-12 UOB KAY HIAN (HONG KONG) LTD 0.37 13-03-11
374 PHILLIP SECURITIES (HONG KONG) LTD -0.38 13-03-07
375 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.09 12-11-30
376 THE HONGKONG AND SHANGHAI BANKING -3.09 13-01-24
377 13-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-22
378 13-01-08 BOCI SECURITIES LTD 0.85 13-01-07
379 CELESTIAL SECURITIES LTD -0.83 13-01-07
380 12-12-04 CORRINGTON SECURITIES & INVESTMENT LTD -0.27 12-12-03
381 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-03
382 12-11-30 JPMORGAN CHASE BANK, NATIONAL 11.40
383 THE HONGKONG AND SHANGHAI BANKING -11.41 12-11-29
384 12-11-26 BNP PARIBAS 14.83
385 BNP PARIBAS WEALTH MANAGEMENT -14.74 11-08-18
386 12-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.95 12-10-22
387 THE BANK OF EAST ASIA LTD -2.95 12-10-05
388 12-10-08 THE HONGKONG AND SHANGHAI BANKING 17.84 12-10-05
389 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 12-10-05
390 12-10-05 THE HONGKONG AND SHANGHAI BANKING 3.44 12-10-04
391 THE BANK OF EAST ASIA LTD -3.44 12-09-27
392 12-09-27 BANK OF COMMUNICATIONS TRUSTEE LTD 3.37 12-09-26
393 THE BANK OF EAST ASIA LTD -3.38 12-09-20
394 12-08-01 BANK OF COMMUNICATIONS TRUSTEE LTD 5.00 12-07-30
395 THE BANK OF EAST ASIA LTD -5.00 12-04-11
396 12-06-25 THE HONGKONG AND SHANGHAI BANKING 9.58 12-06-22
397 HSBC PRIVATE BANK (SUISSE) SA -9.58 12-05-17
398 12-06-04 CELESTIAL SECURITIES LTD 0.44 12-04-18
399 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-01
400 12-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-02-09
401 12-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 11-11-03
402 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-02
403 11-09-14 CELESTIAL SECURITIES LTD -0.40 11-09-12
404 11-09-06 THE BANK OF EAST ASIA LTD 14.70 11-07-27
405 11-08-18 BNP PARIBAS WEALTH MANAGEMENT 14.70 11-08-05
406 11-05-18 CELESTIAL SECURITIES LTD 0.46 11-05-17
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-05-17
408 11-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 11-04-06
409 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-17
410 11-03-16 UOB KAY HIAN (HONG KONG) LTD 0.29 11-03-15
411 BOCI SECURITIES LTD -0.29 11-03-15
412 11-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 11-03-10
413 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-03-14
414 CELESTIAL SECURITIES LTD -1.53 11-03-10
415 11-02-01 CELESTIAL SECURITIES LTD 2.14 11-01-31
416 HSBC PRIVATE BANK (SUISSE) SA -2.14 11-01-31
417 10-12-15 CELESTIAL SECURITIES LTD 0.31 10-12-14
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-14
419 10-11-22 CELESTIAL SECURITIES LTD 0.26 10-11-18
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-19
421 10-11-18 CELESTIAL SECURITIES LTD 0.32 10-11-17
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-17
423 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-15
424 CELESTIAL SECURITIES LTD -0.43 10-11-15
425 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 10.36 10-10-26
426 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -2.36 10-06-25
427 10-06-25 HSBC PRIVATE BANK (SUISSE) SA 14.18 10-06-21
428 10-04-22 THE BANK OF EAST ASIA LTD 7.72 10-04-14
429 09-09-08 CITIBANK N.A. 0.27 09-09-04
430 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-07
431 09-07-02 THE HONGKONG AND SHANGHAI BANKING 5.11 09-06-30
432 UBS SECURITIES HONG KONG LTD -5.15 09-06-30
433 09-06-30 UBS SECURITIES HONG KONG LTD 5.15 08-11-27
434 09-05-19 KGI ASIA LTD 0.69 09-05-18
435 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-22
436 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-28
437 09-01-22 CELESTIAL SECURITIES LTD 0.34 09-01-21
438 BOCI SECURITIES LTD -0.34 09-01-21
439 08-12-10 CELESTIAL SECURITIES LTD 0.39 08-12-09
440 BOCI SECURITIES LTD -0.39 08-12-09
441 08-11-24 CITIBANK N.A. 1.20 08-11-21
442 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-10-15
443 08-11-05 FAIR EAGLE SECURITIES CO LTD -0.25 08-11-04
444 08-11-03 UOB KAY HIAN (HONG KONG) LTD -0.96 08-10-31
445 08-10-28 UOB KAY HIAN (HONG KONG) LTD 0.60 08-10-27
446 08-10-23 UOB KAY HIAN (HONG KONG) LTD 0.34 08-10-22
447 FAIR EAGLE SECURITIES CO LTD -0.37 08-10-22
448 08-08-28 PHILLIP SECURITIES (HONG KONG) LTD 0.41 08-08-27
449 UOB KAY HIAN (HONG KONG) LTD -0.34 08-08-27
450 08-08-26 UOB KAY HIAN (HONG KONG) LTD 0.51 08-08-25
451 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-25
452 08-08-15 UOB KAY HIAN (HONG KONG) LTD -0.46 08-08-14
453 08-08-13 UOB KAY HIAN (HONG KONG) LTD 0.48 08-08-12
454 08-06-23 CORRINGTON SECURITIES & INVESTMENT LTD 1.78 07-11-15
455 DEUTSCHE BANK AG -1.78 08-06-13
456 08-06-04 FAIR EAGLE SECURITIES CO LTD 1.76 08-01-24
457 DEUTSCHE BANK AG -1.78 08-06-02
458 08-04-21 UOB KAY HIAN (HONG KONG) LTD -0.37 08-04-18
459 08-04-11 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 08-04-08
460 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 08-03-04
461 THE HONGKONG AND SHANGHAI BANKING -1.14 08-03-04
462 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-02-12
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-15
464 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-27
465 07-12-04 DEUTSCHE SECURITIES ASIA LTD -3.82 07-12-03
466 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-30
467 07-11-27 DEUTSCHE SECURITIES ASIA LTD 0.38 07-11-26
468 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-21
469 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-16
470 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-15
471 07-11-15 THE HONGKONG AND SHANGHAI BANKING 2.80 07-11-14
472 DEUTSCHE SECURITIES ASIA LTD 1.70 07-11-14
473 EMPEROR SECURITIES LTD -0.26 07-11-14
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-14
475 GOLDENWAY SECURITIES CO LTD -0.40 07-11-14
476 BOCI SECURITIES LTD -0.45 07-11-14
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 07-11-14
478 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-11-13
479 DEUTSCHE SECURITIES ASIA LTD -1.52 07-11-13
480 07-11-13 THE HONGKONG AND SHANGHAI BANKING 5.77
481 DEUTSCHE BANK AG 3.81
482 DEUTSCHE SECURITIES ASIA LTD 3.69
483 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29
485 BANK OF CHINA (HONG KONG) LTD 1.08
486 CITIBANK N.A. 0.97
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97
488 BOCI SECURITIES LTD 0.90
489 PHILLIP SECURITIES (HONG KONG) LTD 0.62
490 EVERBRIGHT SECURITIES INVESTMENT 0.57
491 HANG SENG BANK LTD 0.56
492 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52
493 GOLDENWAY SECURITIES CO LTD 0.43
494 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43
495 HANG SENG SECURITIES LTD 0.40
496 EMPEROR SECURITIES LTD 0.39
497 THE BANK OF EAST ASIA LTD 0.31
498 DBS VICKERS (HONG KONG) LTD 0.31
499 UOB KAY HIAN (HONG KONG) LTD 0.28

Copyright & disclaimer, Privacy policy

Back to top