Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
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 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.52 25-10-21
2 UOB KAY HIAN (HONG KONG) LTD -1.54 25-10-20
3 25-10-15 THE HONGKONG AND SHANGHAI BANKING 4.85 25-10-14
4 BNP PARIBAS 0.32 25-10-14
5 UOB KAY HIAN (HONG KONG) LTD -5.26 25-10-10
6 25-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.10 24-12-05
7 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 25-10-08
8 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 25-10-06
9 25-10-03 CHINA CONSTRUCTION BANK (ASIA) 9.74 25-10-02
10 UBS SECURITIES HONG KONG LTD -1.06 25-07-14
11 CITIBANK N.A. -9.76 25-10-02
12 25-10-02 BNP PARIBAS 4.76 25-09-30
13 CITIBANK N.A. -4.78 25-09-30
14 25-09-30 CITIBANK N.A. 4.76 25-09-29
15 THE HONGKONG AND SHANGHAI BANKING 3.25 25-09-29
16 BNP PARIBAS -4.79 25-09-29
17 25-09-29 UOB KAY HIAN (HONG KONG) LTD -0.33 25-09-26
18 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.26 25-09-25
19 UOB KAY HIAN (HONG KONG) LTD -1.26 25-09-23
20 25-09-23 UOB KAY HIAN (HONG KONG) LTD 8.58 25-09-08
21 BNP PARIBAS 7.04 25-09-22
22 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 25-08-29
23 25-09-04 THE BANK OF EAST ASIA LTD -5.66 25-08-21
24 25-02-03 EFG BANK AG 0.66 24-10-04
25 DEUTSCHE BANK AG -0.66 24-10-07
26 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
27 24-07-19 FUTU SECURITIES INTERNATIONAL 0.35 24-07-18
28 24-04-24 UBS SECURITIES HONG KONG LTD 4.57 24-03-11
29 THE HONGKONG AND SHANGHAI BANKING -4.57 24-04-22
30 23-12-08 BANK OF CHINA (HONG KONG) LTD 9.26 23-12-07
31 CITIBANK N.A. -9.26 23-12-07
32 23-04-06 UOB KAY HIAN (HONG KONG) LTD -0.30 23-03-20
33 23-03-27 KAISA FINANCIAL GROUP CO LTD 1.07 22-05-18
34 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-24
35 23-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 23-03-15
36 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-15
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-03-15
38 23-03-15 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-14
39 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-14
40 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-02
41 UOB KAY HIAN (HONG KONG) LTD 0.28 22-10-20
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
44 22-10-27 CITIBANK N.A. 0.32 22-09-05
45 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-06
46 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-07-06
47 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-06
48 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-09
49 CITIBANK N.A. -0.28 22-06-09
50 22-05-18 THE BANK OF EAST ASIA LTD 22.24 22-04-04
51 KAISA FINANCIAL GROUP CO LTD -22.24 21-12-28
52 22-03-28 BNP PARIBAS -0.31 22-03-25
53 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-24
54 22-03-23 BNP PARIBAS 0.30 22-03-22
55 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-15
56 22-02-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-11
57 22-02-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-02-10
58 22-02-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-02-08
59 22-01-24 CITIBANK N.A. 0.26 22-01-21
60 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-14
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-01-13
62 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-01-10
63 CITIBANK N.A. -0.36 22-01-10
64 21-12-30 CITIBANK N.A. 0.31 21-12-29
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-29
66 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-12-28
67 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-10
68 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-08
69 CITIBANK N.A. -0.25 21-12-08
70 21-12-06 CITIBANK N.A. 0.52 21-12-03
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-12-03
72 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-02
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-12-02
74 BNP PARIBAS -0.50 21-12-02
75 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-01
76 BNP PARIBAS 0.42 21-12-01
77 THE HONGKONG AND SHANGHAI BANKING -1.15 21-12-01
78 21-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-26
79 21-11-08 KAISA FINANCIAL GROUP CO LTD 4.24 21-11-05
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
81 FIRST SHANGHAI SECURITIES LTD -0.44 21-11-05
82 CMB INTERNATIONAL SECURITIES LTD -4.23 21-11-05
83 21-11-05 KAISA FINANCIAL GROUP CO LTD 9.97 21-11-04
84 CITIBANK N.A. 0.37 21-11-04
85 HAITONG INTERNATIONAL SECURITIES CO LTD -9.97 21-11-04
86 21-11-04 CITIBANK N.A. 0.47 21-11-03
87 21-11-03 CITIBANK N.A. 0.79 21-11-02
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-11-02
89 21-11-02 MONMONKEY GROUP SECURITIES LTD -0.38 21-06-01
90 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-10-29
91 BNP PARIBAS 0.37 21-10-29
92 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-10-29
93 CITIBANK N.A. -0.48 21-10-29
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-10-29
95 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-28
96 UBS SECURITIES HONG KONG LTD 0.33 21-10-28
97 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-28
98 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 21-10-28
99 CITIBANK N.A. -0.61 21-10-28
100 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-27
101 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 21-10-27
102 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-26
103 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-10-25
104 CITIBANK N.A. 0.33 21-10-25
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-25
106 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-10-25
107 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-10-25
108 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-20
109 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-10-19
110 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
111 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-18
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-10-18
113 CITIBANK N.A. -0.49 21-10-18
114 21-10-15 CITIBANK N.A. 0.51 21-10-12
115 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
116 JPMORGAN CHASE BANK, NATIONAL -0.43 21-10-12
117 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-28
118 CITIBANK N.A. -0.29 21-10-11
119 21-10-05 CITIBANK N.A. 0.42 21-10-04
120 UBS SECURITIES HONG KONG LTD -0.35 21-10-04
121 21-09-30 UBS SECURITIES HONG KONG LTD 0.35 21-09-29
122 CITIBANK N.A. -0.34 21-09-29
123 21-09-17 CITIBANK N.A. 0.36 21-09-16
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-16
125 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-14
126 CITIBANK N.A. -0.42 21-09-15
127 21-09-14 CITIBANK N.A. 0.59 21-09-13
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-13
129 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-09-10
130 CITIBANK N.A. -0.57 21-09-10
131 21-09-02 CITIBANK N.A. 0.94 21-09-01
132 UBS SECURITIES HONG KONG LTD -0.39 21-09-01
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-09-01
134 21-09-01 UBS SECURITIES HONG KONG LTD 0.38 21-08-31
135 CITIBANK N.A. -0.42 21-08-31
136 21-08-30 CITIBANK N.A. 0.30 21-08-27
137 UBS SECURITIES HONG KONG LTD -0.32 21-08-27
138 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-06-04
139 DEUTSCHE BANK AG -0.63 21-06-04
140 21-05-17 DEUTSCHE BANK AG -0.25 21-05-14
141 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-11
142 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.81 21-05-10
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-10
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-10
145 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-07
146 21-05-10 DEUTSCHE BANK AG 0.77 21-05-07
147 CITIBANK N.A. 0.55 21-05-07
148 THE HONGKONG AND SHANGHAI BANKING 0.49 21-05-07
149 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-07
150 MERRILL LYNCH FAR EAST LTD -0.34 21-05-07
151 UBS SECURITIES HONG KONG LTD -0.38 21-05-07
152 BNP PARIBAS -1.22 21-05-07
153 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 21-05-04
154 BNP PARIBAS 1.65 21-05-06
155 THE HONGKONG AND SHANGHAI BANKING 1.49 21-05-06
156 JPMORGAN CHASE BANK, NATIONAL 0.99 21-05-06
157 KAISA FINANCIAL GROUP CO LTD 0.93 21-05-04
158 UBS SECURITIES HONG KONG LTD 0.70 21-05-06
159 CMB INTERNATIONAL SECURITIES LTD 0.64 21-04-28
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-30
161 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 21-05-06
162 CITIBANK N.A. 0.51 21-05-06
163 MERRILL LYNCH FAR EAST LTD 0.34 21-05-06
164 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-05-06
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-30
166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-05-06
167 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-05-03
168 DEUTSCHE BANK AG -0.46 21-05-03
169 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-26
170 BNP PARIBAS -0.33 21-04-26
171 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-23
172 BNP PARIBAS 0.28 21-04-23
173 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-23
174 21-04-23 BNP PARIBAS 0.43 21-04-22
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-22
176 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-22
177 CITIBANK N.A. -0.62 21-04-22
178 21-04-22 DEUTSCHE BANK AG 0.34 21-04-21
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-21
180 JPMORGAN CHASE BANK, NATIONAL -0.67 21-04-21
181 21-04-21 DEUTSCHE BANK AG 0.62 21-04-20
182 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-20
183 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-20
184 21-04-20 DEUTSCHE BANK AG 0.45 21-04-19
185 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-19
186 21-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-14
187 21-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.45 21-04-13
188 KAISA FINANCIAL GROUP CO LTD -3.26 21-04-12
189 THE BANK OF EAST ASIA LTD -6.19 21-04-07
190 21-04-09 DEUTSCHE BANK AG 0.63 21-04-08
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-04-08
192 21-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-03-31
193 DEUTSCHE BANK AG -0.48 21-03-31
194 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-30
195 DEUTSCHE BANK AG -0.47 21-03-30
196 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-29
197 DEUTSCHE BANK AG 0.30 21-03-29
198 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-29
199 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-29
200 21-03-22 DEUTSCHE BANK AG -0.28 21-03-19
201 21-03-09 DEUTSCHE BANK AG 0.78 21-03-08
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-03-08
203 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-03-05
204 DEUTSCHE BANK AG -0.56 21-03-05
205 21-03-03 DEUTSCHE BANK AG 0.45 21-03-02
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-03-02
207 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-22
208 DEUTSCHE BANK AG -0.36 21-02-22
209 21-02-05 DEUTSCHE BANK AG 0.34 21-02-04
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-04
211 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-03
212 DEUTSCHE BANK AG -0.40 21-02-03
213 21-01-26 DEUTSCHE BANK AG 0.34 21-01-25
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-01-25
215 21-01-05 DEUTSCHE BANK AG 0.40 21-01-04
216 UBS SECURITIES HONG KONG LTD -0.38 21-01-04
217 21-01-04 UBS SECURITIES HONG KONG LTD 0.47 20-12-30
218 DEUTSCHE BANK AG -0.37 20-12-30
219 20-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 3.55 20-10-29
220 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 20-11-03
221 20-10-27 DEUTSCHE BANK AG 0.35 20-10-23
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-23
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-23
224 20-08-10 KAISA FINANCIAL GROUP CO LTD 0.91 20-08-06
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 20-08-06
226 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-16
227 DEUTSCHE BANK AG -0.28 20-07-16
228 20-07-13 DEUTSCHE BANK AG 0.33 20-07-10
229 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-08
230 20-04-14 KAISA FINANCIAL GROUP CO LTD 4.01 20-04-06
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.01 20-04-09
232 20-03-31 CMB INTERNATIONAL SECURITIES LTD 4.26 20-03-25
233 KAISA FINANCIAL GROUP CO LTD -4.26 20-03-30
234 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-07
235 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 20-02-07
236 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-17
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-17
238 19-12-11 THE BANK OF EAST ASIA LTD 8.68 19-12-09
239 KAISA FINANCIAL GROUP CO LTD -8.68 19-11-25
240 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
241 19-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.56 19-08-08
242 19-07-11 CHINA CONSTRUCTION BANK (ASIA) 0.37 19-07-08
243 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-07-10
244 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.34 19-01-04
245 MERRILL LYNCH FAR EAST LTD -0.33 19-01-04
246 19-01-03 MERRILL LYNCH FAR EAST LTD 0.33 19-01-02
247 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-02
248 18-11-23 CITIBANK N.A. 0.59 18-11-22
249 BNP PARIBAS -0.47 18-11-22
250 18-10-30 KAISA FINANCIAL GROUP CO LTD 18.21 18-10-29
251 EVERBRIGHT SECURITIES INVESTMENT -18.17 18-10-24
252 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-10-16
253 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 18-08-14
254 UBS SECURITIES HONG KONG LTD -0.79 18-08-14
255 18-07-27 EVERBRIGHT SECURITIES INVESTMENT 18.17 18-07-26
256 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-18
257 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
258 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-20
259 BNP PARIBAS -0.43 18-06-20
260 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-19
261 BNP PARIBAS 0.40 18-06-19
262 SG SECURITIES (HK) LTD -0.41 18-06-19
263 UBS SECURITIES HONG KONG LTD -0.62 18-06-19
264 18-06-19 UBS SECURITIES HONG KONG LTD 0.57 18-06-15
265 SG SECURITIES (HK) LTD 0.41 18-06-04
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-06-15
267 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-01
268 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-01
269 DEUTSCHE BANK AG -0.38 18-06-01
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-06-01
271 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-28
272 THE HONGKONG AND SHANGHAI BANKING -0.63 18-05-28
273 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
274 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
275 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-01
276 BNP PARIBAS -0.39 18-03-01
277 18-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-02-14
278 FB SECURITIES (HONG KONG) LTD -0.63 18-02-14
279 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.95 18-02-07
280 18-02-07 FB SECURITIES (HONG KONG) LTD 0.63 18-02-06
281 THE BANK OF EAST ASIA LTD -0.27 18-02-06
282 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 18-02-06
283 17-12-29 THE BANK OF EAST ASIA LTD 1.20 17-12-28
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-12-28
285 BNP PARIBAS -0.58 17-12-28
286 17-12-22 HANG SENG SECURITIES LTD -0.27 17-12-21
287 17-12-19 KAISA FINANCIAL GROUP CO LTD 0.80 17-12-05
288 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 17-12-18
289 17-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-12-15
290 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-21
291 UBS SECURITIES HONG KONG LTD -0.33 17-11-21
292 17-10-27 BNP PARIBAS 0.39 17-10-26
293 CITIBANK N.A. -0.40 17-10-26
294 17-10-25 CITIBANK N.A. 0.42 17-10-24
295 17-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-10-04
296 17-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 17-10-03
297 CITIBANK N.A. -1.69 17-10-03
298 17-09-28 CITIBANK N.A. 1.62 17-09-27
299 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-22
300 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.64 17-09-21
301 17-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-09-20
302 THE HONGKONG AND SHANGHAI BANKING -0.97 17-09-20
303 17-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-09-19
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-09-19
305 CITIBANK N.A. -1.97 17-09-19
306 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-18
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-18
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-18
309 17-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-09-15
310 17-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 17-09-12
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-09-12
312 THE HONGKONG AND SHANGHAI BANKING -0.80 17-09-12
313 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.70 17-09-11
314 17-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 17-09-07
315 17-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-09-06
316 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-06
317 17-09-06 THE HONGKONG AND SHANGHAI BANKING 1.51 17-09-05
318 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-09-04
319 17-09-04 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
320 17-08-31 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-30
321 CITIBANK N.A. -0.71 17-08-30
322 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-25
323 17-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-08-22
324 BNP PARIBAS -0.41 17-08-22
325 17-08-22 CITIBANK N.A. 0.29 17-08-21
326 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-17
327 17-08-17 BNP PARIBAS 0.50 17-08-11
328 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-11
329 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-31
330 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-07-28
331 THE HONGKONG AND SHANGHAI BANKING -0.86 17-07-28
332 CITIBANK N.A. -1.41 17-07-28
333 17-07-28 CITIBANK N.A. -0.27 17-07-27
334 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-27
335 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-07-26
336 CITIBANK N.A. 0.26 17-07-26
337 THE HONGKONG AND SHANGHAI BANKING -1.22 17-07-26
338 17-07-26 THE HONGKONG AND SHANGHAI BANKING 1.71 17-07-25
339 17-07-25 THE HONGKONG AND SHANGHAI BANKING 0.75 17-07-24
340 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 17-07-21
341 17-07-20 DEUTSCHE BANK AG 0.31 17-07-19
342 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 17-07-18
343 17-06-05 CITIBANK N.A. 11.19 17-06-02
344 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-01
345 17-06-01 SOUTH CHINA SECURITIES LTD 0.30 17-05-31
346 17-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-26
347 17-05-26 CITIBANK N.A. -11.22 17-05-25
348 17-05-22 CITIBANK N.A. 11.20 17-05-19
349 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
350 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19 17-03-30
351 HUNG SING SECURITIES LTD 0.34 17-03-30
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-30
353 17-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-16
354 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 15-03-24
355 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-10-20
356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-15
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 15-04-01
358 16-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-11-11
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-07-27
360 15-04-10 MERRILL LYNCH FAR EAST LTD 0.39 15-04-09
361 DEUTSCHE BANK AG -0.44 15-04-09
362 15-04-09 DEUTSCHE BANK AG 0.39 15-04-08
363 MERRILL LYNCH FAR EAST LTD -0.39 15-04-08
364 15-04-08 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
365 DEUTSCHE BANK AG -0.43 15-04-02
366 15-02-17 DEUTSCHE BANK AG -0.31 15-02-16
367 15-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-02-02
368 BOCI SECURITIES LTD -0.33 14-12-30
369 15-02-06 UBS SECURITIES HONG KONG LTD -0.25 15-02-04
370 15-02-04 UBS SECURITIES HONG KONG LTD 0.25 15-02-02
371 DEUTSCHE BANK AG -0.52 15-02-03
372 14-12-30 DEUTSCHE BANK AG -0.58 14-12-29
373 14-12-29 DEUTSCHE BANK AG -1.09 14-12-22
374 14-12-22 DEUTSCHE BANK AG 0.41 14-12-19
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-19
376 14-12-16 DEUTSCHE BANK AG -0.40 14-12-15
377 14-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 14-12-12
378 14-12-11 EMPEROR SECURITIES LTD -0.55 14-12-10
379 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 14-12-08
380 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-04
381 BOCI SECURITIES LTD -0.37 14-12-04
382 BNP PARIBAS -0.44 14-12-04
383 14-12-04 EMPEROR SECURITIES LTD -0.50 14-12-03
384 14-12-01 EMPEROR SECURITIES LTD 0.72 14-09-30
385 THE BANK OF EAST ASIA LTD -0.78 14-11-21
386 14-09-30 THE BANK OF EAST ASIA LTD 0.25 14-09-15
387 EMPEROR SECURITIES LTD -0.26 14-09-25
388 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
389 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
390 14-08-21 THE BANK OF EAST ASIA LTD 0.78 14-08-14
391 EMPEROR SECURITIES LTD -0.79 14-08-12
392 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-03
393 14-06-03 CITIBANK N.A. -0.30 14-05-30
394 14-05-29 CITIBANK N.A. 0.92 14-05-28
395 14-04-11 DEUTSCHE BANK AG 0.37 14-04-10
396 DEUTSCHE SECURITIES ASIA LTD -0.29 14-04-10
397 14-04-07 DEUTSCHE BANK AG 0.62 14-04-04
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-04
399 14-04-04 MERRILL LYNCH FAR EAST LTD -0.26 14-04-03
400 14-04-03 CITIBANK N.A. 0.27 14-04-02
401 14-04-02 CITIBANK N.A. 0.34 14-04-01
402 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-01
403 MERRILL LYNCH FAR EAST LTD -0.28 14-04-01
404 DEUTSCHE BANK AG -0.31 14-04-01
405 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-03-31
406 DEUTSCHE BANK AG -0.33 14-03-31
407 14-03-31 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-28
408 14-03-28 MERRILL LYNCH FAR EAST LTD 0.83 14-03-27
409 DEUTSCHE BANK AG -0.54 14-03-27
410 14-03-27 DEUTSCHE BANK AG 0.64 14-03-26
411 MERRILL LYNCH FAR EAST LTD -0.65 14-03-26
412 14-03-24 MERRILL LYNCH FAR EAST LTD 0.30 14-03-21
413 14-03-21 MERRILL LYNCH FAR EAST LTD 0.37 14-03-20
414 DEUTSCHE BANK AG -0.78 14-03-20
415 14-03-12 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-11
416 14-03-07 DEUTSCHE BANK AG 0.31 14-03-06
417 14-02-25 DEUTSCHE BANK AG 0.39 14-02-24
418 14-01-03 CITIBANK N.A. 1.21 14-01-02
419 DEUTSCHE BANK AG -0.34 14-01-02
420 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-02
421 13-12-12 CHONG HING BANK LTD 0.34 13-12-10
422 FULBRIGHT SECURITIES LTD -0.34 13-12-11
423 13-12-10 FULBRIGHT SECURITIES LTD 0.35 13-12-09
424 CHONG HING BANK LTD -0.35 13-12-06
425 13-12-02 EMPEROR SECURITIES LTD 2.25 13-10-15
426 THE BANK OF EAST ASIA LTD -2.25 13-11-22
427 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-14
428 DEUTSCHE SECURITIES ASIA LTD -0.28 13-11-12
429 13-10-18 BNP PARIBAS 0.25 13-10-17
430 13-10-08 CITIBANK N.A. 4.28 13-10-07
431 DEUTSCHE SECURITIES ASIA LTD 0.34 13-10-07
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.46 13-10-07
433 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.39 13-10-04
434 DEUTSCHE BANK AG -0.28 13-10-04
435 CITIBANK N.A. -1.75 13-10-04
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 13-10-04
437 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-02
438 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-19
439 13-08-05 THE HONGKONG AND SHANGHAI BANKING 3.68 13-08-02
440 THE BANK OF EAST ASIA LTD 0.81 13-08-02
441 EMPEROR SECURITIES LTD -0.81 13-08-01
442 CITIC SECURITIES BROKERAGE (HK) LTD -3.68 13-08-02
443 13-08-01 THE BANK OF EAST ASIA LTD 1.02 13-07-30
444 EMPEROR SECURITIES LTD -1.02 13-07-17
445 13-07-17 THE BANK OF EAST ASIA LTD 0.43 13-07-12
446 EMPEROR SECURITIES LTD -0.43 13-07-11
447 13-07-03 THE BANK OF EAST ASIA LTD -0.29 13-06-27
448 13-06-11 FULBRIGHT SECURITIES LTD 0.33 13-06-10
449 CHONG HING BANK LTD -0.33 13-06-05
450 13-06-10 DEUTSCHE BANK AG 0.30 13-05-23
451 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-07
452 13-04-25 KGI ASIA LTD 0.51 13-04-24
453 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-24
454 13-04-17 CHONG HING BANK LTD 0.29 13-04-08
455 FULBRIGHT SECURITIES LTD -0.28 13-04-16
456 13-04-03 CITIBANK N.A. 0.25 13-04-02
457 13-03-15 FULBRIGHT SECURITIES LTD 0.51 13-03-14
458 CHONG HING BANK LTD -0.51 13-03-14
459 13-02-18 THE BANK OF EAST ASIA LTD 0.72 13-02-06
460 CHONG HING BANK LTD -0.74 13-02-15
461 13-02-01 CITIBANK N.A. 0.53 13-01-31
462 BOCI SECURITIES LTD -0.26 13-01-31
463 13-01-31 CITIBANK N.A. 0.38 13-01-30
464 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.99 13-01-25
465 CITIBANK N.A. -0.29 13-01-25
466 KGI ASIA LTD -0.65 13-01-25
467 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.96 13-01-24
468 THE HONGKONG AND SHANGHAI BANKING -0.76 13-01-24
469 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-08
470 13-01-08 BOCI SECURITIES LTD -0.29 13-01-07
471 13-01-07 BOCI SECURITIES LTD -0.30 13-01-04
472 13-01-04 BOCI SECURITIES LTD -0.32 13-01-03
473 13-01-03 CITIBANK N.A. 0.33 13-01-02
474 HUNG SING SECURITIES LTD -0.27 13-01-02
475 12-12-28 CITIBANK N.A. 0.40 12-12-27
476 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-17
477 12-12-17 CITIBANK N.A. 2.32 12-12-14
478 THE HONGKONG AND SHANGHAI BANKING 2.04 12-12-14
479 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-12-14
480 UBS SECURITIES HONG KONG LTD -6.03 12-12-14
481 12-12-14 UBS SECURITIES HONG KONG LTD 2.66 12-12-13
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 12-12-13
483 12-12-13 UBS SECURITIES HONG KONG LTD 3.52 12-12-12
484 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-11
485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-12-11
486 CITIBANK N.A. -0.72 12-12-11
487 12-11-22 CHONG HING BANK LTD 0.43 12-11-05
488 FULBRIGHT SECURITIES LTD -0.43 12-11-21
489 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-12
490 NOMURA SECURITIES (HK) LTD -0.38 12-11-09
491 12-11-05 FULBRIGHT SECURITIES LTD 0.47 12-11-02
492 CHONG HING BANK LTD -0.48 12-10-29
493 12-10-26 CHONG HING BANK LTD 1.30 12-10-24
494 FULBRIGHT SECURITIES LTD -1.30 12-10-25
495 12-10-24 FULBRIGHT SECURITIES LTD 1.27 12-10-22
496 CHONG HING BANK LTD -1.29 12-10-22
497 12-10-22 CHONG HING BANK LTD 1.29 12-10-19
498 FULBRIGHT SECURITIES LTD -1.27 12-10-19
499 12-10-19 FULBRIGHT SECURITIES LTD 1.13 12-10-18
500 CHONG HING BANK LTD -1.14 12-10-18
501 12-10-18 CHONG HING BANK LTD 0.50 12-10-17
502 FULBRIGHT SECURITIES LTD -0.49 12-10-17
503 12-10-17 CHONG HING BANK LTD 0.64 12-07-11
504 FULBRIGHT SECURITIES LTD -0.63 12-10-16
505 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 12-10-09
506 THE HONGKONG AND SHANGHAI BANKING -1.58 12-10-09
507 12-07-27 MERRILL LYNCH FAR EAST LTD 0.51 12-07-26
508 CITIBANK N.A. -0.26 12-07-26
509 12-07-11 HUNG SING SECURITIES LTD 0.41 12-07-10
510 CHONG HING BANK LTD -0.41 12-06-21
511 12-06-21 FULBRIGHT SECURITIES LTD 0.55 12-06-20
512 CHONG HING BANK LTD -0.56 12-06-20
513 12-06-11 FULBRIGHT SECURITIES LTD 0.65 12-06-08
514 CHONG HING BANK LTD -0.66 12-06-07
515 12-06-06 CHONG HING BANK LTD 0.96 12-05-31
516 FULBRIGHT SECURITIES LTD -0.96 12-06-05
517 12-05-31 CHONG HING BANK LTD 0.29 12-05-21
518 FULBRIGHT SECURITIES LTD -0.30 12-05-30
519 12-05-18 FULBRIGHT SECURITIES LTD 1.02 12-05-17
520 CHONG HING BANK LTD -1.03 12-05-16
521 12-05-16 FULBRIGHT SECURITIES LTD 0.52 12-05-15
522 CHONG HING BANK LTD -0.53 12-05-15
523 12-05-15 CHONG HING BANK LTD 0.74 12-05-10
524 FULBRIGHT SECURITIES LTD -0.74 12-05-14
525 12-05-10 CHONG HING BANK LTD 0.27 12-05-09
526 FULBRIGHT SECURITIES LTD -0.25 12-05-09
527 12-04-23 FULBRIGHT SECURITIES LTD 0.94 12-04-20
528 CHONG HING BANK LTD -0.94 12-04-18
529 12-04-16 CHONG HING BANK LTD 0.63 12-04-12
530 FULBRIGHT SECURITIES LTD -0.65 12-04-13
531 12-04-12 CHONG HING BANK LTD 0.31 12-04-02
532 FULBRIGHT SECURITIES LTD -0.32 12-04-11
533 12-04-02 FULBRIGHT SECURITIES LTD 1.58 12-03-30
534 CHONG HING BANK LTD -1.58 12-03-20
535 12-03-16 CHONG HING BANK LTD 0.38 12-03-15
536 FULBRIGHT SECURITIES LTD -0.37 12-03-15
537 12-03-14 FULBRIGHT SECURITIES LTD 0.34 12-03-13
538 CHONG HING BANK LTD -0.33 12-03-13
539 12-03-12 FULBRIGHT SECURITIES LTD 0.74 12-03-09
540 CHONG HING BANK LTD -0.78 12-03-09
541 12-03-06 CHONG HING BANK LTD 0.42 12-02-29
542 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 12-02-14
543 12-02-29 CITIBANK N.A. 0.33 12-02-28
544 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
545 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-09
546 BOCI SECURITIES LTD -0.39 12-01-09
547 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-16
548 CITIBANK N.A. -0.32 11-12-15
549 11-12-15 CHONG HING BANK LTD 0.29 11-12-12
550 FULBRIGHT SECURITIES LTD -0.29 11-12-14
551 11-12-12 CHONG HING BANK LTD 0.31 11-12-09
552 FULBRIGHT SECURITIES LTD -0.31 11-12-09
553 11-12-09 CHONG HING BANK LTD 0.71 11-12-08
554 FULBRIGHT SECURITIES LTD -0.70 11-12-08
555 11-12-08 FULBRIGHT SECURITIES LTD 0.89 11-12-07
556 CHONG HING BANK LTD -0.89 11-11-28
557 11-11-28 CITIBANK N.A. 0.31 11-11-25
558 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-25
559 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-24
560 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-11-24
561 11-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-11-14
562 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-23
563 11-11-23 CHONG HING BANK LTD 0.27 11-11-21
564 11-11-22 BOCI SECURITIES LTD 1.01 11-11-21
565 HUNG SING SECURITIES LTD -1.12 11-11-10
566 11-11-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 10-12-13
567 CHONG HING BANK LTD 0.41 11-11-15
568 FULBRIGHT SECURITIES LTD -0.93 11-11-15
569 11-11-15 FULBRIGHT SECURITIES LTD 0.72 11-11-14
570 THE HONGKONG AND SHANGHAI BANKING 0.50 11-11-14
571 CITIBANK N.A. -0.49 11-11-14
572 CHONG HING BANK LTD -0.74 11-11-07
573 11-11-11 CITIBANK N.A. 0.36 11-11-10
574 BNP PARIBAS -0.42 11-11-02
575 11-11-04 CHONG HING BANK LTD 0.61 11-10-28
576 FULBRIGHT SECURITIES LTD -0.60 11-11-03
577 11-11-01 BNP PARIBAS 0.41 11-10-27
578 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-31
579 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-28
580 NOMURA SECURITIES (HK) LTD -0.35 11-10-28
581 11-10-28 FULBRIGHT SECURITIES LTD 0.75 11-10-27
582 CHONG HING BANK LTD -0.60 11-09-27
583 11-10-21 NOMURA SECURITIES (HK) LTD 0.33 11-10-17
584 THE HONGKONG AND SHANGHAI BANKING -0.59 11-10-20
585 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-10-18
586 BOCI SECURITIES LTD -0.47 11-10-18
587 11-10-06 BOCI SECURITIES LTD 0.90 11-10-04
588 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-09-27
589 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-09-27
590 11-07-21 MERRILL LYNCH FAR EAST LTD 0.93 11-07-20
591 THE HONGKONG AND SHANGHAI BANKING -0.86 11-07-20
592 11-07-20 MERRILL LYNCH FAR EAST LTD 2.70 11-07-14
593 THE HONGKONG AND SHANGHAI BANKING -2.39 11-07-19
594 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-13
595 MERRILL LYNCH FAR EAST LTD -0.35 11-07-13
596 11-07-13 MERRILL LYNCH FAR EAST LTD 0.35 11-07-12
597 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
598 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.18 11-07-11
599 BNP PARIBAS 0.29 11-06-08
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-07-11
601 MERRILL LYNCH FAR EAST LTD -0.94 11-07-08
602 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-29
603 ABN AMRO CLEARING HONG KONG LTD -0.28 11-06-03
604 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-23
605 11-06-20 MERRILL LYNCH FAR EAST LTD 1.09 11-06-17
606 THE HONGKONG AND SHANGHAI BANKING -1.35 11-06-17
607 11-06-14 THE HONGKONG AND SHANGHAI BANKING 2.18 11-06-13
608 MERRILL LYNCH FAR EAST LTD -2.19 11-06-13
609 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-07
610 11-06-07 MERRILL LYNCH FAR EAST LTD 2.03 11-06-03
611 THE HONGKONG AND SHANGHAI BANKING -1.98 11-06-03
612 11-06-03 ABN AMRO CLEARING HONG KONG LTD 0.28 09-12-14
613 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-02
614 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-17
615 MERRILL LYNCH FAR EAST LTD -0.26 11-05-17
616 11-05-17 MERRILL LYNCH FAR EAST LTD -0.61 11-05-16
617 11-05-16 THE HONGKONG AND SHANGHAI BANKING 3.90 11-05-13
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 11-05-13
619 MERRILL LYNCH FAR EAST LTD 0.93 11-05-13
620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-05-13
621 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 11-05-13
622 CITIBANK N.A. -7.70 11-05-13
623 11-03-31 KGI ASIA LTD 0.28 11-03-29
624 HUNG SING SECURITIES LTD -0.28 11-03-30
625 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 11-01-19
626 11-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 11-01-07
627 11-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 11-01-06
628 10-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-12-15
629 10-11-22 BOCI SECURITIES LTD -0.31 10-11-19
630 10-11-19 CHONG HING BANK LTD 0.40 10-11-18
631 HUNG SING SECURITIES LTD -0.34 10-11-18
632 10-11-16 HUNG SING SECURITIES LTD 0.33 10-11-15
633 10-11-15 HUNG SING SECURITIES LTD 0.25 10-11-12
634 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-12
635 10-11-12 HUNG SING SECURITIES LTD 0.30 10-11-11
636 10-11-11 BOCI SECURITIES LTD 0.34 10-11-10
637 10-11-10 HUNG SING SECURITIES LTD 0.27 10-11-09
638 10-10-15 CORPORATE BROKERS LTD -0.49 10-10-14
639 10-10-12 HUNG SING SECURITIES LTD 0.94 10-10-11
640 BOCI SECURITIES LTD -0.94 10-10-11
641 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-28
642 CITIBANK N.A. -0.25 10-07-28
643 10-07-27 CITIBANK N.A. 0.25 10-07-26
644 DEUTSCHE SECURITIES ASIA LTD -0.41 10-07-26
645 10-07-26 CITIBANK N.A. 8.79 10-07-23
646 CHONG HING BANK LTD 0.43 10-07-23
647 FULBRIGHT SECURITIES LTD -0.42 10-07-23
648 10-07-19 FULBRIGHT SECURITIES LTD 0.41 10-07-16
649 CHONG HING BANK LTD -0.61 10-07-16
650 10-07-05 CHONG HING BANK LTD 0.42 10-07-02
651 FULBRIGHT SECURITIES LTD -0.42 10-07-02
652 10-06-25 FULBRIGHT SECURITIES LTD 0.45 10-06-24
653 CHONG HING BANK LTD -0.45 10-06-21
654 10-06-18 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-17
655 10-06-15 DEUTSCHE SECURITIES ASIA LTD 0.87 10-06-01
656 10-06-10 EMPEROR SECURITIES LTD 0.46 10-06-07
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-06-08
658 10-06-07 EMPEROR SECURITIES LTD 0.93 10-05-27
659 CHOW TAI FOOK JEWELLERY CO LTD -0.90 09-12-09
660 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.72 10-04-26
661 10-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 10-05-18
662 10-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 10-04-12
663 10-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 10-04-07
664 CHONG HING BANK LTD -0.30 10-04-01
665 10-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 10-04-01
666 HUNG SING SECURITIES LTD -0.89 10-04-01
667 10-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-03-31
668 HUNG SING SECURITIES LTD -0.45 10-03-31
669 10-03-03 CHONG HING BANK LTD 0.48 10-03-01
670 FULBRIGHT SECURITIES LTD -0.44 10-03-02
671 10-02-25 FULBRIGHT SECURITIES LTD 0.27 10-02-24
672 CHONG HING BANK LTD -0.27 10-02-24
673 10-01-15 BOCI SECURITIES LTD 0.39 10-01-14
674 CHONG HING BANK LTD -0.30 10-01-14
675 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-08
676 10-01-08 BOCI SECURITIES LTD 1.59 10-01-07
677 CHONG HING BANK LTD -0.50 09-12-28
678 FULBRIGHT SECURITIES LTD -1.09 10-01-07
679 10-01-07 THE HONGKONG AND SHANGHAI BANKING 2.93 10-01-06
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.00 10-01-05
681 10-01-06 BOCI SECURITIES LTD 0.98 10-01-05
682 FULBRIGHT SECURITIES LTD -0.98 10-01-05
683 09-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-12-22
684 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-18
685 09-12-15 CHONG HING BANK LTD 1.19 09-12-14
686 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-14
687 BOCI SECURITIES LTD -1.35 09-12-14
688 09-12-14 FULBRIGHT SECURITIES LTD 1.47 09-12-11
689 MERRILL LYNCH FAR EAST LTD 0.69 09-12-11
690 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-12-11
692 BOCI SECURITIES LTD -1.29 09-12-11
693 09-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 09-12-10
694 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-12-10
695 EMPEROR SECURITIES LTD -0.56 09-12-09
696 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 09-12-10
697 THE HONGKONG AND SHANGHAI BANKING -1.36 09-12-10
698 09-12-10 THE HONGKONG AND SHANGHAI BANKING 2.59 09-12-09
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.86 09-12-09
700 09-12-09 BOCI SECURITIES LTD 7.54
701 HUNG SING SECURITIES LTD 3.81
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.86
703 EMPEROR SECURITIES LTD 2.62
704 THE HONGKONG AND SHANGHAI BANKING 1.88
705 CHOW TAI FOOK JEWELLERY CO LTD 0.90
706 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
707 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
708 EVERBRIGHT SECURITIES INVESTMENT 0.28
709 DEUTSCHE BANK AG 0.27
710 HANG SENG SECURITIES LTD 0.25

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