SA SA INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00178  1997-06-13    
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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-02-19 THE HONGKONG AND SHANGHAI BANKING 6.78 25-02-18
2 BNP PARIBAS -6.74 25-02-18
3 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
4 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
5 24-10-29 CITIBANK N.A. 8.05 24-10-28
6 THE HONGKONG AND SHANGHAI BANKING -8.06 24-10-28
7 24-08-23 THE HONGKONG AND SHANGHAI BANKING -1.29 24-08-22
8 24-08-22 SINOPAC SECURITIES (ASIA) LTD -0.48 24-08-02
9 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-20
10 JPMORGAN CHASE BANK, NATIONAL -0.56 24-08-20
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.08 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -1.06 24-07-19
13 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-21
14 24-05-03 THE HONGKONG AND SHANGHAI BANKING 3.87 24-05-02
15 JPMORGAN CHASE BANK, NATIONAL -3.87 24-05-02
16 24-04-24 THE HONGKONG AND SHANGHAI BANKING 2.72 24-04-23
17 DBS BANK (HONG KONG) LTD -2.71 24-04-23
18 24-04-23 DEUTSCHE BANK AG 4.83 23-05-25
19 24-03-04 CITIBANK N.A. 0.37 24-03-01
20 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-01
21 23-08-17 THE HONGKONG AND SHANGHAI BANKING 3.22 23-08-16
22 23-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 23-05-24
23 SINOPAC SECURITIES (ASIA) LTD -0.59 23-05-24
24 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-05-10
25 CITIBANK N.A. -0.34 23-05-10
26 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-09
27 SINOPAC SECURITIES (ASIA) LTD -0.32 23-05-09
28 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-05
29 23-04-19 SINOPAC SECURITIES (ASIA) LTD -0.28 23-04-14
30 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-02-03
31 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-03
32 23-01-30 CITIBANK N.A. 0.75 23-01-27
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-01-27
34 23-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-01-26
35 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-01-19
36 22-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-21
37 22-12-21 CITIBANK N.A. 0.27 22-12-20
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-12-16
39 22-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-12-14
40 22-09-28 UBS SECURITIES HONG KONG LTD -0.35 22-09-27
41 22-08-17 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-16
42 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.95 22-05-04
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 22-05-04
44 22-05-04 THE HONGKONG AND SHANGHAI BANKING 6.12 22-05-03
45 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 22-05-03
46 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 22-03-23
47 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-13
48 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-09-03
49 CITIBANK N.A. -0.30 21-09-03
50 21-08-16 CITIBANK N.A. 0.39 21-08-13
51 DEUTSCHE BANK AG -0.40 21-08-12
52 21-08-05 BANK OF CHINA (HONG KONG) LTD 4.83 21-08-04
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.83 21-08-04
54 21-07-02 DEUTSCHE BANK AG 0.45 21-06-30
55 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-30
56 21-06-18 CITIBANK N.A. 0.37 21-06-17
57 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-17
58 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-07
59 CITIBANK N.A. -0.28 21-06-07
60 21-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 21-04-14
61 21-03-29 UBS SECURITIES HONG KONG LTD 1.22 21-03-26
62 HANG SENG SECURITIES LTD -1.20 21-03-26
63 21-03-19 CITIBANK N.A. 0.27 21-03-18
64 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-25
65 21-02-16 HANG SENG SECURITIES LTD -0.28 21-02-10
66 21-02-04 DEUTSCHE BANK AG -0.28 21-02-02
67 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 21-01-29
68 EAST ASIA SECURITIES CO LTD -1.15 21-01-29
69 21-01-18 DEUTSCHE BANK AG 0.38 21-01-15
70 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-15
71 20-12-22 HANG SENG SECURITIES LTD -0.66 20-12-21
72 20-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-09
73 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 20-11-02
74 20-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-30
75 20-10-30 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-29
76 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-06
77 20-08-06 DEUTSCHE BANK AG -0.27 20-08-05
78 20-08-05 DEUTSCHE BANK AG 0.30 20-08-04
79 BNP PARIBAS -0.26 20-08-04
80 20-08-04 CITIBANK N.A. -0.26 20-08-03
81 20-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.77 20-07-07
82 20-07-31 DEUTSCHE BANK AG 4.24 20-07-29
83 EVERBRIGHT SECURITIES INVESTMENT -4.14 20-07-29
84 20-07-29 DEUTSCHE BANK AG 6.44 20-07-28
85 EVERBRIGHT SECURITIES INVESTMENT -6.44 20-07-28
86 20-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-23
87 20-07-02 KGI ASIA LTD -0.31 20-06-30
88 20-06-23 CITIBANK N.A. 0.28 20-06-22
89 19-08-02 DEUTSCHE BANK AG 6.51 19-08-01
90 EVERBRIGHT SECURITIES INVESTMENT -0.92 19-08-01
91 BOCOM INTERNATIONAL SECURITIES LTD -5.54 19-07-24
92 19-07-31 HANG SENG SECURITIES LTD 0.37 19-07-30
93 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 1.52 19-07-26
94 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 19-07-29
95 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-09
96 EVERBRIGHT SECURITIES INVESTMENT -0.48 19-07-09
97 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-17
98 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-06-14
99 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-06-05
100 EVERBRIGHT SECURITIES INVESTMENT -0.71 19-06-05
101 19-05-31 JPMORGAN CHASE BANK, NATIONAL 3.87 19-05-30
102 BOCOM INTERNATIONAL SECURITIES LTD -3.88 19-05-28
103 19-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.95 19-05-14
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-05-14
105 19-03-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-03-14
106 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-02-15
107 19-01-15 JPMORGAN CHASE BANK, NATIONAL 1.16 19-01-14
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 19-01-14
109 18-12-11 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-10
110 SG SECURITIES (HK) LTD -0.48 18-12-10
111 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-07
112 18-12-07 DEUTSCHE BANK AG 0.34 18-12-06
113 CITIBANK N.A. 0.27 18-12-06
114 BNP PARIBAS -0.29 18-12-06
115 18-12-06 CITIBANK N.A. 0.25 18-12-05
116 BNP PARIBAS -0.30 18-12-05
117 SG SECURITIES (HK) LTD -0.41 18-12-05
118 18-12-05 SG SECURITIES (HK) LTD 0.95 18-12-04
119 BNP PARIBAS 0.33 18-12-04
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-12-04
121 JPMORGAN CHASE BANK, NATIONAL -0.67 18-12-04
122 18-12-04 BNP PARIBAS 0.30 18-12-03
123 18-11-29 DEUTSCHE BANK AG -0.31 18-11-28
124 18-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.43 18-10-23
125 THE HONGKONG AND SHANGHAI BANKING 0.32 18-10-23
126 BOCOM INTERNATIONAL SECURITIES LTD 0.31 18-10-23
127 18-09-12 DEUTSCHE BANK AG 0.32 18-09-11
128 BNP PARIBAS -0.36 18-09-11
129 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 18-09-10
130 EVERBRIGHT SECURITIES INVESTMENT -1.13 18-09-07
131 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.83 18-09-06
132 DEUTSCHE BANK AG 0.72 18-09-05
133 JPMORGAN CHASE BANK, NATIONAL 0.63 18-09-06
134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-06
135 BNP PARIBAS -0.60 18-09-06
136 UBS SECURITIES HONG KONG LTD -1.48 18-09-06
137 18-09-06 UBS SECURITIES HONG KONG LTD 1.22 18-09-05
138 JPMORGAN CHASE BANK, NATIONAL -0.52 18-09-05
139 THE HONGKONG AND SHANGHAI BANKING -0.69 18-09-05
140 18-09-05 BNP PARIBAS 0.62 18-09-04
141 UBS SECURITIES HONG KONG LTD 0.26 18-09-04
142 JPMORGAN CHASE BANK, NATIONAL -0.25 18-09-04
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-09-04
144 18-09-04 BNP PARIBAS 0.42 18-09-03
145 DEUTSCHE BANK AG -0.57 18-09-03
146 18-08-27 THE HONGKONG AND SHANGHAI BANKING 4.89 18-08-24
147 BOCOM INTERNATIONAL SECURITIES LTD -4.93 18-08-24
148 18-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.54 18-08-09
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-08-09
150 18-08-03 THE HONGKONG AND SHANGHAI BANKING 4.97 18-08-02
151 EVERBRIGHT SECURITIES INVESTMENT -4.93 18-08-02
152 18-07-19 DEUTSCHE BANK AG -0.27 18-07-18
153 18-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-28
154 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-22
155 18-05-16 THE HONGKONG AND SHANGHAI BANKING 3.70 18-05-15
156 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 18-05-15
157 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-23
158 CITIBANK N.A. -0.37 18-04-23
159 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-16
160 18-01-23 BOCOM INTERNATIONAL SECURITIES LTD 14.30 18-01-22
161 BANK OF COMMUNICATIONS TRUSTEE LTD -14.32 18-01-22
162 17-12-14 MACQUARIE BANK LTD -0.33 17-12-13
163 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-07
164 JPMORGAN CHASE BANK, NATIONAL 0.41 17-12-07
165 CITIBANK N.A. 0.36 17-12-07
166 DEUTSCHE BANK AG 0.31 17-12-07
167 MACQUARIE BANK LTD -0.27 17-12-06
168 DEUTSCHE SECURITIES ASIA LTD -0.88 17-12-07
169 17-12-07 DEUTSCHE SECURITIES ASIA LTD 0.79 17-12-06
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-06
171 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-06
172 17-12-06 MACQUARIE BANK LTD 0.49 17-10-25
173 CITIBANK N.A. -0.52 17-12-05
174 17-11-28 MERRILL LYNCH FAR EAST LTD 0.30 17-11-27
175 DEUTSCHE BANK AG 0.28 17-11-27
176 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-09
177 17-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-08
178 17-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-10-26
179 EVERBRIGHT SECURITIES INVESTMENT -0.83 17-10-26
180 17-10-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-10-13
181 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.98 17-09-14
182 CITIBANK N.A. 0.32 17-09-14
183 MACQUARIE BANK LTD -1.30 17-09-12
184 17-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-09-11
185 CITIBANK N.A. -0.32 17-09-11
186 17-09-06 DBS BANK (HONG KONG) LTD 2.80 17-09-05
187 PUBLIC BANK (HONG KONG) LTD -2.81 17-09-04
188 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.45 17-09-04
189 CITIBANK N.A. -0.60 17-09-04
190 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.49 17-09-01
191 17-09-01 MACQUARIE BANK LTD 0.78 17-08-31
192 CITIBANK N.A. 0.51 17-08-31
193 SG SECURITIES (HK) LTD 0.27 17-08-31
194 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-31
195 THE HONGKONG AND SHANGHAI BANKING -1.17 17-08-31
196 17-08-31 MACQUARIE BANK LTD 0.44 17-08-25
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-30
198 17-08-30 BNP PARIBAS 0.27 17-08-29
199 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
200 17-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.94 17-08-15
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-08-15
202 17-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-02
203 17-07-17 MACQUARIE BANK LTD 0.43 17-03-23
204 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-14
205 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-12
206 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-02
207 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-02
208 17-01-23 CITIBANK N.A. 0.27 17-01-20
209 17-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-09
210 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-01-06
211 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-06
212 MACQUARIE BANK LTD -0.33 17-01-05
213 16-12-08 DEUTSCHE BANK AG 0.26 16-12-06
214 16-12-01 MACQUARIE BANK LTD 0.35 16-08-29
215 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-30
216 16-10-24 DEUTSCHE BANK AG -0.27 16-10-20
217 16-10-20 CITIBANK N.A. 0.30 16-10-19
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-10-19
219 16-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-10-18
220 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-18
221 16-10-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 16-10-14
222 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-10-14
223 16-10-12 DEUTSCHE BANK AG -0.33 16-10-11
224 16-10-03 JPMORGAN CHASE BANK, NATIONAL -0.31 16-09-30
225 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.47 16-09-28
226 CITIBANK N.A. -0.47 16-09-28
227 16-09-20 CLSA LTD 0.86 16-08-04
228 JPMORGAN CHASE BANK, NATIONAL -0.91 16-09-19
229 16-09-05 DEUTSCHE BANK AG 0.51 16-09-02
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-09-02
231 16-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-08-26
232 DEUTSCHE BANK AG -0.36 16-08-29
233 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-08-25
234 16-08-17 CITIBANK N.A. -0.52 16-08-15
235 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-08
236 JPMORGAN CHASE BANK, NATIONAL -0.32 16-08-08
237 16-04-19 CMB WING LUNG BANK LTD 0.42 08-08-25
238 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
239 16-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 6.92 16-04-13
240 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 16-04-14
241 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-08
242 16-03-04 DEUTSCHE BANK AG -0.31 16-03-03
243 16-02-25 CHINA CITIC BANK INTERNATIONAL LTD 0.35 14-08-07
244 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-02-23
245 16-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 16-02-17
246 THE BANK OF EAST ASIA LTD -0.35 16-01-25
247 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-21
248 KGI ASIA LTD -0.33 16-01-21
249 16-01-15 THE BANK OF EAST ASIA LTD 0.35 16-01-14
250 EVERBRIGHT SECURITIES INVESTMENT 0.31 16-01-14
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 16-01-14
252 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-14
253 15-12-10 DEUTSCHE BANK AG 0.31 15-12-09
254 15-12-01 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-30
255 15-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-26
256 TUNG SHING SECURITIES (BROKERS) LTD -0.34 15-11-26
257 15-11-10 DEUTSCHE BANK AG -0.25 15-11-09
258 15-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-11-04
259 15-10-28 CITIBANK N.A. 0.27 15-10-27
260 DEUTSCHE BANK AG -0.43 15-10-27
261 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-26
262 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.43 15-10-07
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-10-07
264 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-25
265 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-11
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-11
267 15-09-09 DEUTSCHE BANK AG 0.53 15-09-08
268 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-09-07
269 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-09-04
270 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-09-04
271 15-09-01 EVERBRIGHT SECURITIES INVESTMENT 1.04 15-08-31
272 MACQUARIE BANK LTD -1.04 15-08-24
273 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-25
274 15-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-08-24
275 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-08-24
276 15-08-24 MACQUARIE BANK LTD 0.53 15-08-21
277 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-08-21
278 15-08-21 MACQUARIE BANK LTD 0.51 15-07-29
279 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-08-20
280 15-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-08-19
281 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-19
282 15-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-08-18
283 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-08-18
284 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-14
285 15-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-08-06
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-07
287 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-03
288 DEUTSCHE BANK AG -0.27 15-08-06
289 15-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-07-15
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-22
291 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-07-22
292 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-07-10
293 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 15-06-30
294 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-08
295 15-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-07-06
296 KGI ASIA LTD -0.27 15-07-06
297 MACQUARIE BANK LTD -0.53 15-07-03
298 15-07-06 KGI ASIA LTD 0.30 15-07-02
299 BANK OF CHINA (HONG KONG) LTD -0.50 15-07-03
300 15-07-03 MACQUARIE BANK LTD 0.27 15-06-29
301 15-07-02 DEUTSCHE BANK AG -0.30 15-06-30
302 15-06-22 MACQUARIE BANK LTD 0.27 15-06-18
303 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.41 15-05-28
304 KGI ASIA LTD -0.41 15-05-28
305 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-30
306 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-30
307 14-10-06 DEUTSCHE BANK AG 0.29 14-10-03
308 14-09-17 PUBLIC BANK (HONG KONG) LTD 1.43 14-03-17
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 14-08-19
310 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-05
311 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
312 14-09-04 DEUTSCHE BANK AG -0.28 14-09-03
313 14-09-03 DEUTSCHE BANK AG 0.26 14-09-02
314 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.67 14-08-27
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-08-27
316 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-26
317 14-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 14-08-22
318 EVERBRIGHT SECURITIES INVESTMENT -0.52 14-08-22
319 JPMORGAN CHASE BANK, NATIONAL -0.73 14-08-22
320 14-08-22 EVERBRIGHT SECURITIES INVESTMENT -1.05 14-08-21
321 14-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-08-19
322 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.40 14-08-15
323 14-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-08-14
324 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-14
325 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-03
326 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-02
327 DEUTSCHE BANK AG -0.28 14-07-02
328 14-06-20 JPMORGAN CHASE BANK, NATIONAL 2.49 14-06-19
329 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-19
330 LIQUIDNET ASIA LTD -2.20 14-06-19
331 14-06-19 LIQUIDNET ASIA LTD 2.20 14-05-16
332 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 14-06-18
333 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-06-09
334 DEUTSCHE BANK AG -0.44 14-06-09
335 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-16
336 14-05-13 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
337 14-05-12 JPMORGAN CHASE BANK, NATIONAL -0.42 14-05-09
338 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.51 14-04-14
339 UBS SECURITIES HONG KONG LTD -0.31 14-04-14
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-04-14
341 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-11
342 14-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-04-09
343 CITIBANK N.A. -0.35 14-04-09
344 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-09
345 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-31
346 14-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-03-21
347 14-03-17 PUBLIC BANK (HONG KONG) LTD 2.81 12-09-03
348 HSBC BROKING SECURITIES (HONG KONG) LTD -2.81 14-03-04
349 14-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-03-10
350 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-10
351 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-03-07
352 14-02-26 BNP PARIBAS 7.04 14-02-20
353 BANK OF COMMUNICATIONS TRUSTEE LTD -7.03 14-02-25
354 13-12-19 DEUTSCHE BANK AG 0.30 13-12-18
355 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-12-06
356 THE HONGKONG AND SHANGHAI BANKING -0.79 13-12-06
357 13-11-29 DEUTSCHE SECURITIES ASIA LTD 0.32 13-11-28
358 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-28
359 13-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.03 13-08-21
360 EVERBRIGHT SECURITIES INVESTMENT -6.03 13-09-06
361 13-06-10 DEUTSCHE BANK AG 0.46 13-06-04
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-07
363 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-07
364 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-25
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-03-25
366 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-03-22
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-03-22
368 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-02-26
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-02-26
370 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.53 13-01-23
371 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-24
372 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.58 12-11-29
373 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-29
374 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-20
375 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
376 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 12-09-21
377 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
378 12-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.42 12-10-15
379 BNP PARIBAS -0.42 12-10-15
380 12-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-08-16
381 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-17
382 12-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.53 12-08-15
383 BNP PARIBAS -0.52 12-08-15
384 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-13
385 12-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-11
386 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-19
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-19
388 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-18
389 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-18
390 12-04-16 BNP PARIBAS 0.39 12-04-02
391 EVERBRIGHT SECURITIES INVESTMENT -0.39 12-04-13
392 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.10 12-03-27
393 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-24
394 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-13
395 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-07
396 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-02
397 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-17
398 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-31
399 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-10-12
400 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-03
401 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-08-19
402 11-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-15
403 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.55 11-07-25
404 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 11-07-25
405 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-05
406 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 11-06-20
407 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-11
408 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-07
409 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-03-11
410 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-11
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 11-03-11
412 11-03-07 EVERBRIGHT SECURITIES INVESTMENT 22.39 11-03-04
413 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-28
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-02-28
415 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-12-17
416 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-16
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-16
418 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-16
419 10-12-16 CITIBANK N.A. -0.35 10-12-15
420 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-15
421 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-13
422 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 10-12-09
423 THE HONGKONG AND SHANGHAI BANKING -0.76 10-12-09
424 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-07
425 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-11-30
426 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-06
427 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-12-06
428 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-12-03
429 CITIBANK N.A. -0.38 10-12-03
430 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-24
431 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-22
432 10-11-08 BNP PARIBAS 0.61 10-10-28
433 THE HONGKONG AND SHANGHAI BANKING -0.67 10-11-05
434 10-10-18 CITIBANK N.A. 0.26 10-10-15
435 10-08-24 PUBLIC SECURITIES LTD -0.26 10-08-10
436 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-17
437 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-17
438 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-03
439 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-21
440 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-08
441 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.50 10-02-26
442 CITIBANK N.A. -0.37 10-02-26
443 10-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD 2.87 10-01-28
444 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
445 CITIBANK N.A. -0.26 10-01-18
446 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-02
448 09-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-30
449 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-29
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-10-29
451 09-10-09 BNP PARIBAS 0.36
452 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-08
453 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-29
454 09-02-23 UBS SECURITIES HONG KONG LTD 0.36 08-08-29
455 CITIBANK N.A. -0.38 09-02-20
456 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-18
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-18
458 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-15
459 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-06
460 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-06
461 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-23
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-09-23
463 08-09-22 BOCI SECURITIES LTD 0.42 08-09-19
464 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 08-09-19
465 08-09-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 08-07-04
466 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-18
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-09-18
469 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-17
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-17
471 08-07-14 BOCI SECURITIES LTD -0.29 08-07-11
472 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-03
473 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-04-10
474 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-10
475 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-01
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-01
477 08-03-31 CITIBANK N.A. 0.27 08-03-28
478 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-28
479 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-20
480 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-17
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-03-14
482 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36
483 STANDARD CHARTERED BANK (HONG KONG) LTD -4.36 08-02-15
484 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-01-21
485 THE HONGKONG AND SHANGHAI BANKING -0.69 08-01-21
486 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-17
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-01-17
488 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
489 08-01-04 BOCI SECURITIES LTD 0.25 08-01-03
490 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
491 THE HONGKONG AND SHANGHAI BANKING -0.83 07-12-27
492 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.80 07-12-24
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 07-12-21
494 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-15
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-15
496 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.58 07-11-06
497 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-11-06
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-06
499 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-01
500 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-10-31
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
502 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-31
503 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-30
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-30
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-10-30
506 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-10-22
507 07-10-22 CITIBANK N.A. 0.38 07-10-18
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-10-18
509 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-10-16
510 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-16
511 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-09
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-10-09
513 07-10-09 WANHAI SECURITIES (HK) LTD 0.25
514 PLATINUM BROKING CO LTD 0.25 07-06-26
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-08
516 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-05
517 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-03
518 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-08-17
519 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-17
520 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-16
521 07-07-18 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-17
522 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-03
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-03

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