Kaisa Health Group Holdings Limited: O HKD

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

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