Kaisa Prosperity Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02168  2018-12-06    
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 25-06-18 CITIBANK N.A. 2.27 25-06-17
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-06-17
3 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 25-05-06
4 CITIBANK N.A. -2.29 25-06-10
5 25-03-19 BNP PARIBAS 0.56 25-03-10
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-20
7 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-10
8 24-08-28 BNP PARIBAS 0.31 24-08-26
9 24-08-01 CITIBANK N.A. 2.49 24-07-31
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 24-07-31
11 24-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-06-27
12 CITIBANK N.A. -2.49 24-07-22
13 24-06-20 CITIBANK N.A. 2.49 24-06-13
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 24-06-13
15 24-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-05-21
16 CITIBANK N.A. -2.49 24-06-05
17 24-01-25 BNP PARIBAS 0.40 24-01-24
18 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-24
19 24-01-08 CITIBANK N.A. 2.48 24-01-04
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-12-29
21 24-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-04
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-01-04
23 23-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 23-12-18
24 CITIBANK N.A. -2.42 23-12-27
25 23-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-12-22
26 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-12-22
27 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-29
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-11-29
29 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-28
30 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-24
31 23-10-12 CITIBANK N.A. 1.54 23-10-10
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 23-10-10
33 23-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 23-10-03
34 CITIBANK N.A. -1.55 23-10-04
35 23-10-03 CITIBANK N.A. 2.49 23-09-29
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-09-29
37 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-09-27
38 CITIBANK N.A. -0.99 23-09-27
39 23-09-27 CITIBANK N.A. 0.99 23-09-26
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-09-26
41 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-20
42 CITIBANK N.A. -2.49 23-09-22
43 23-09-20 CITIBANK N.A. 2.49 23-09-19
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-09-15
45 23-09-18 CITIBANK N.A. 0.29 23-09-15
46 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-15
47 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-14
48 CITIBANK N.A. -2.49 23-09-14
49 23-09-14 CITIBANK N.A. 0.90 23-09-13
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-09-13
51 23-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-09-12
52 CITIBANK N.A. -0.89 23-09-12
53 23-09-12 CITIBANK N.A. 0.44 23-09-11
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-09-11
55 23-09-11 CITIBANK N.A. 2.05 23-09-07
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 23-09-07
57 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-06
58 CITIBANK N.A. -2.49 23-09-06
59 23-09-06 CITIBANK N.A. 2.22 23-09-05
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 23-09-05
61 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 23-08-31
62 CITIBANK N.A. -2.22 23-09-04
63 23-08-31 CITIBANK N.A. 0.60 23-08-30
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-08-30
65 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-08-28
66 CITIBANK N.A. -0.60 23-08-28
67 23-08-28 CITIBANK N.A. 2.49 23-08-25
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-25
69 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-08-24
70 CITIBANK N.A. -2.49 23-08-24
71 23-08-24 CITIBANK N.A. 2.49 23-08-23
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-23
73 23-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 23-08-18
74 CITIBANK N.A. -0.98 23-08-21
75 23-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 23-08-11
76 CITIBANK N.A. -1.37 23-08-17
77 23-08-11 CITIBANK N.A. 1.60 23-08-10
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-08-10
79 23-08-10 CITIBANK N.A. 0.74 23-08-09
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 23-08-09
81 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 23-08-08
82 CITIBANK N.A. -2.30 23-08-08
83 23-08-08 CITIBANK N.A. 1.31 23-08-07
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 23-08-07
85 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 23-08-02
86 CITIBANK N.A. -1.50 23-08-04
87 23-08-02 CITIBANK N.A. 2.49 23-08-01
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-01
89 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 23-07-27
90 CITIBANK N.A. -2.08 23-07-27
91 23-07-27 CITIBANK N.A. 2.29 23-07-26
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 23-07-26
93 23-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-07-25
94 CITIBANK N.A. -2.49 23-07-25
95 23-07-25 CITIBANK N.A. 2.49 23-07-24
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-07-24
97 23-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 23-07-12
98 CITIBANK N.A. -2.23 23-07-12
99 23-06-13 CITIBANK N.A. 2.49 23-06-02
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-06-02
101 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 23-02-07
102 CITIBANK N.A. -2.47 23-05-23
103 23-05-19 CITIBANK N.A. 0.65 23-05-18
104 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-26
105 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.65 23-03-29
106 THE HONGKONG AND SHANGHAI BANKING -0.65 23-03-24
107 23-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-07
108 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-07
109 22-08-26 BNP PARIBAS 0.42 22-08-24
110 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-25
111 22-08-11 CITIBANK N.A. 2.49 22-08-10
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 22-08-09
113 22-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 22-07-18
114 CITIBANK N.A. -2.43 22-07-19
115 22-04-06 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-04-04
116 22-03-21 CITIBANK N.A. 0.46 22-03-18
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-18
118 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-15
119 22-03-11 CITIBANK N.A. 1.00 22-03-10
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 22-03-10
121 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 22-03-08
122 MERRILL LYNCH FAR EAST LTD -1.00 22-03-09
123 22-03-09 BNP PARIBAS 0.28 22-03-08
124 22-03-04 BNP PARIBAS 0.29 22-03-03
125 22-02-16 BNP PARIBAS 0.28 22-02-15
126 22-02-15 BNP PARIBAS 0.35 22-02-14
127 22-02-08 MERRILL LYNCH FAR EAST LTD 0.57 22-02-07
128 CITIBANK N.A. -0.57 22-02-07
129 22-02-07 CITIBANK N.A. 0.53 22-02-04
130 MERRILL LYNCH FAR EAST LTD -0.56 22-02-04
131 22-01-28 MERRILL LYNCH FAR EAST LTD 1.05 22-01-27
132 CITIBANK N.A. -1.03 22-01-27
133 22-01-27 CITIBANK N.A. 1.08 22-01-26
134 MERRILL LYNCH FAR EAST LTD -1.03 22-01-26
135 22-01-26 MERRILL LYNCH FAR EAST LTD 0.31 22-01-25
136 CITIBANK N.A. -0.30 22-01-25
137 22-01-25 CITIBANK N.A. 0.36 22-01-24
138 MERRILL LYNCH FAR EAST LTD -0.45 22-01-24
139 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-03
140 21-12-22 MERRILL LYNCH FAR EAST LTD 1.09 21-12-21
141 CITIBANK N.A. -1.10 21-12-21
142 21-12-21 CITIBANK N.A. 1.05 21-12-20
143 MERRILL LYNCH FAR EAST LTD -1.13 21-12-20
144 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-08
145 CITIBANK N.A. -0.30 21-12-08
146 21-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-12-06
147 21-12-02 MERRILL LYNCH FAR EAST LTD 0.32 21-12-01
148 CITIBANK N.A. 0.31 21-12-01
149 THE HONGKONG AND SHANGHAI BANKING -0.83 21-12-01
150 21-12-01 CITIBANK N.A. 0.46 21-11-30
151 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-11-30
152 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-26
153 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
154 21-11-26 MERRILL LYNCH FAR EAST LTD 0.40 21-11-25
155 CITIBANK N.A. -0.32 21-11-25
156 21-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 21-11-19
157 21-11-23 CITIBANK N.A. 0.29 21-11-22
158 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-19
159 CITIBANK N.A. -0.41 21-11-19
160 21-11-19 MERRILL LYNCH FAR EAST LTD 0.31 21-11-18
161 21-11-18 CITIBANK N.A. -0.40 21-11-16
162 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-02
163 FIRST SHANGHAI SECURITIES LTD -0.46 21-11-02
164 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-01
165 21-09-30 SDHG INTERNATIONAL SECURITIES LTD 67.18 19-04-25
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-09-29
167 KAISA FINANCIAL GROUP CO LTD -67.18 21-09-28
168 21-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-09-16
169 21-09-27 FUTU SECURITIES INTERNATIONAL -0.37 21-09-24
170 21-09-24 CITIBANK N.A. 0.49 21-09-23
171 UBS SECURITIES HONG KONG LTD -0.35 21-09-23
172 21-09-23 UBS SECURITIES HONG KONG LTD 0.36 21-09-21
173 CITIBANK N.A. -0.31 21-09-21
174 21-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-20
175 21-09-20 FUTU SECURITIES INTERNATIONAL -0.47 21-09-17
176 21-09-17 CITIBANK N.A. 0.45 21-09-16
177 UBS SECURITIES HONG KONG LTD -0.37 21-09-16
178 21-09-15 UBS SECURITIES HONG KONG LTD 0.29 21-09-14
179 21-08-31 CITIBANK N.A. 0.32 21-08-30
180 21-08-24 KAISA FINANCIAL GROUP CO LTD 0.99 21-08-20
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 21-08-23
182 21-08-18 KAISA FINANCIAL GROUP CO LTD 9.08 21-07-26
183 21-08-16 CITIBANK N.A. 0.36 21-08-13
184 DEUTSCHE BANK AG -0.37 21-08-13
185 21-08-03 FUTU SECURITIES INTERNATIONAL -0.27 21-08-02
186 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-27
187 21-05-11 UBS SECURITIES HONG KONG LTD 0.26 21-05-10
188 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-04-26
189 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-05-10
190 21-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-03-30
191 21-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-24
192 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-23
193 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-23
194 21-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-03-22
195 21-02-18 FUTU SECURITIES INTERNATIONAL 0.26 21-02-17
196 21-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 21-02-02
197 21-02-03 UBS SECURITIES HONG KONG LTD 0.39 21-02-02
198 DEUTSCHE BANK AG -0.40 21-02-01
199 21-02-01 DEUTSCHE BANK AG 0.34 21-01-29
200 UBS SECURITIES HONG KONG LTD -0.42 21-01-29
201 21-01-08 UOB KAY HIAN (HONG KONG) LTD -0.27 21-01-06
202 CHINA INDUSTRIAL SECURITIES -0.31 21-01-06
203 20-12-17 DEUTSCHE BANK AG 0.26 20-12-16
204 20-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-10
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-10
206 20-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-09
207 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-12-09
208 20-12-08 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.48 20-08-18
209 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-11-09
210 20-12-01 UBS SECURITIES HONG KONG LTD 0.60 20-11-30
211 DEUTSCHE BANK AG -0.60 20-11-30
212 20-11-30 DEUTSCHE BANK AG 0.60 20-11-27
213 UBS SECURITIES HONG KONG LTD -0.61 20-11-27
214 20-11-27 UBS SECURITIES HONG KONG LTD 0.59 20-11-26
215 DEUTSCHE BANK AG -0.53 20-11-26
216 20-11-26 DEUTSCHE BANK AG 0.59 20-11-25
217 UBS SECURITIES HONG KONG LTD -0.59 20-11-25
218 20-11-25 UBS SECURITIES HONG KONG LTD 0.60 20-11-24
219 DEUTSCHE BANK AG -0.61 20-11-24
220 20-11-17 DEUTSCHE BANK AG 0.59 20-11-16
221 UBS SECURITIES HONG KONG LTD -0.59 20-11-16
222 20-11-06 UBS SECURITIES HONG KONG LTD 0.58 20-11-05
223 DEUTSCHE BANK AG -0.58 20-11-03
224 20-10-23 DEUTSCHE BANK AG 0.60 20-10-22
225 UBS SECURITIES HONG KONG LTD -0.60 20-10-22
226 20-10-22 UBS SECURITIES HONG KONG LTD 0.62 20-10-21
227 DEUTSCHE BANK AG -0.61 20-10-21
228 20-10-21 DEUTSCHE BANK AG 0.61 20-10-20
229 UBS SECURITIES HONG KONG LTD -0.63 20-10-20
230 20-10-20 UBS SECURITIES HONG KONG LTD 0.62 20-10-19
231 DEUTSCHE BANK AG -0.66 20-10-19
232 20-10-19 UBS SECURITIES HONG KONG LTD -0.31 20-10-16
233 20-10-16 UBS SECURITIES HONG KONG LTD 0.26 20-10-15
234 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-15
235 20-10-06 DEUTSCHE BANK AG 0.54 20-10-05
236 UBS SECURITIES HONG KONG LTD -0.53 20-10-05
237 20-09-30 UBS SECURITIES HONG KONG LTD 0.32 20-09-29
238 DEUTSCHE BANK AG -0.51 20-09-29
239 20-09-29 DEUTSCHE BANK AG 0.47 20-09-28
240 UBS SECURITIES HONG KONG LTD -0.52 20-09-28
241 20-09-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-24
242 20-09-14 UBS SECURITIES HONG KONG LTD 0.58 20-09-11
243 DEUTSCHE BANK AG -0.59 20-09-11
244 20-09-10 DEUTSCHE BANK AG 0.74 20-09-09
245 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-09-09
246 UBS SECURITIES HONG KONG LTD -0.54 20-09-09
247 20-09-03 UBS SECURITIES HONG KONG LTD 0.49 20-09-02
248 DEUTSCHE BANK AG -0.42 20-09-02
249 20-08-12 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-11
250 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-04
251 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-04
252 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.59 20-07-17
253 20-07-03 MERRILL LYNCH FAR EAST LTD 0.43 20-07-02
254 DEUTSCHE BANK AG -0.55 20-07-02
255 20-06-30 DEUTSCHE BANK AG 0.34 20-06-29
256 MACQUARIE BANK LTD -0.28 20-06-10
257 20-06-23 DEUTSCHE BANK AG 0.44 20-06-22
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-06-22
260 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-06-19
261 UBS SECURITIES HONG KONG LTD -0.36 20-06-19
262 DEUTSCHE BANK AG -1.20 20-06-19
263 20-06-19 DEUTSCHE BANK AG -0.37 20-06-18
264 20-06-18 DEUTSCHE BANK AG 1.20 20-06-17
265 UBS SECURITIES HONG KONG LTD 0.35 20-06-17
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-06-17
267 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-06-16
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-06-16
269 20-06-16 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-15
270 20-06-15 DEUTSCHE BANK AG 0.40 20-06-12
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-06-12
272 MERRILL LYNCH FAR EAST LTD -0.32 20-06-12
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-12
274 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-11
275 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16 20-06-10
276 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 20-06-10
277 BNP PARIBAS 1.70 20-06-10
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-06-10
279 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-10
280 DEUTSCHE BANK AG -0.30 20-06-10
281 HAITONG INTERNATIONAL SECURITIES CO LTD -10.00 20-06-10
282 20-06-10 MACQUARIE BANK LTD 0.28
283 20-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 11.09 20-06-08
284 KAISA FINANCIAL GROUP CO LTD -11.10 20-06-08
285 20-06-08 MERRILL LYNCH FAR EAST LTD 0.39 20-06-05
286 DEUTSCHE BANK AG -0.37 20-06-05
287 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 20-06-01
288 20-06-01 DEUTSCHE BANK AG 0.33 20-05-29
289 MERRILL LYNCH FAR EAST LTD -0.32 20-05-29
290 20-05-21 MERRILL LYNCH FAR EAST LTD 0.35 20-05-20
291 DEUTSCHE BANK AG -0.39 20-05-20
292 20-05-18 KAISA FINANCIAL GROUP CO LTD 3.74 20-05-15
293 CLSA LTD -3.75 18-12-13
294 20-05-15 KAISA FINANCIAL GROUP CO LTD 70.19 20-05-13
295 20-05-14 DEUTSCHE BANK AG 0.40 20-05-13
296 MERRILL LYNCH FAR EAST LTD -0.38 20-05-13
297 20-05-11 MERRILL LYNCH FAR EAST LTD 0.32 20-05-08
298 20-05-05 DEUTSCHE BANK AG 0.44 20-05-04
299 MERRILL LYNCH FAR EAST LTD -0.46 20-05-04
300 20-04-29 DEUTSCHE BANK AG -0.33 20-04-28
301 20-04-20 DEUTSCHE BANK AG -0.26 20-04-17
302 20-04-15 DEUTSCHE BANK AG 0.46 20-04-09
303 MERRILL LYNCH FAR EAST LTD -0.52 20-04-14
304 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-04-01
305 20-03-27 DEUTSCHE BANK AG -0.26 20-03-26
306 20-03-26 DEUTSCHE BANK AG 0.31 20-03-25
307 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-03-24
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-03-24
309 20-03-24 MERRILL LYNCH FAR EAST LTD 0.31 20-03-23
310 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
311 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-03
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-03
313 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-20
314 20-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-02-19
315 20-02-19 MERRILL LYNCH FAR EAST LTD -0.32 20-02-18
316 20-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-02-17
317 20-02-05 CITIBANK N.A. 0.99 20-02-04
318 ABCI SECURITIES CO LTD -0.99 20-01-30
319 20-01-22 MERRILL LYNCH FAR EAST LTD -0.25 20-01-21
320 20-01-20 MERRILL LYNCH FAR EAST LTD -0.32 20-01-17
321 20-01-16 DEUTSCHE BANK AG 0.30 20-01-15
322 MERRILL LYNCH FAR EAST LTD -0.31 20-01-15
323 19-12-18 MERRILL LYNCH FAR EAST LTD 0.42 19-12-17
324 DEUTSCHE BANK AG -0.44 19-12-17
325 19-12-09 DEUTSCHE BANK AG 0.46 19-12-05
326 MERRILL LYNCH FAR EAST LTD -0.47 19-12-06
327 19-12-05 MERRILL LYNCH FAR EAST LTD 0.41 19-12-04
328 DEUTSCHE BANK AG -0.44 19-11-29
329 19-11-21 KAISA FINANCIAL GROUP CO LTD -0.29 19-11-20
330 19-11-20 DEUTSCHE BANK AG 0.52 19-11-14
331 KAISA FINANCIAL GROUP CO LTD -0.58 19-11-19
332 19-11-18 MERRILL LYNCH FAR EAST LTD 0.39 19-11-15
333 KAISA FINANCIAL GROUP CO LTD -0.61 19-11-15
334 19-11-06 KGI ASIA LTD 0.27 19-11-05
335 19-10-31 KAISA FINANCIAL GROUP CO LTD -0.43 19-10-30
336 19-10-30 KAISA FINANCIAL GROUP CO LTD -0.86 19-10-29
337 19-10-28 KAISA FINANCIAL GROUP CO LTD -0.32 19-10-25
338 19-09-25 MERRILL LYNCH FAR EAST LTD -0.27 19-09-24
339 19-09-20 MERRILL LYNCH FAR EAST LTD 0.25 19-09-19
340 19-08-27 DEUTSCHE BANK AG 0.33 19-08-26
341 MERRILL LYNCH FAR EAST LTD -0.33 19-08-26
342 19-08-26 MERRILL LYNCH FAR EAST LTD 0.34 19-08-23
343 DEUTSCHE BANK AG -0.34 19-08-23
344 19-07-22 DEUTSCHE BANK AG 0.41 19-07-18
345 MERRILL LYNCH FAR EAST LTD -0.41 19-07-19
346 19-07-18 MERRILL LYNCH FAR EAST LTD 0.40 19-07-17
347 DEUTSCHE SECURITIES ASIA LTD -0.39 19-07-16
348 19-07-16 DEUTSCHE SECURITIES ASIA LTD 0.31 19-07-15
349 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-15
350 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-12
351 DEUTSCHE SECURITIES ASIA LTD -0.31 19-07-10
352 19-07-10 MERRILL LYNCH FAR EAST LTD 0.26 19-07-09
353 DEUTSCHE SECURITIES ASIA LTD -0.27 19-06-25
354 19-06-27 KAISA FINANCIAL GROUP CO LTD 0.72 19-06-26
355 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.48 19-06-24
356 KAISA FINANCIAL GROUP CO LTD -0.71 19-06-18
357 19-06-24 MERRILL LYNCH FAR EAST LTD 1.69 19-06-21
358 DEUTSCHE SECURITIES ASIA LTD -1.70 19-06-18
359 19-06-18 DEUTSCHE SECURITIES ASIA LTD 0.36 19-06-12
360 FULBRIGHT SECURITIES LTD -0.36 19-06-13
361 19-06-06 MERRILL LYNCH FAR EAST LTD 0.40 19-06-05
362 DEUTSCHE BANK AG -0.39 19-06-05
363 19-06-05 DEUTSCHE BANK AG 0.45 19-03-07
364 MERRILL LYNCH FAR EAST LTD -0.46 19-06-04
365 19-05-07 KAISA FINANCIAL GROUP CO LTD 2.95 19-04-25
366 EMPEROR SECURITIES LTD -2.95 19-04-23
367 19-04-25 FIRST SHANGHAI SECURITIES LTD 0.27 19-04-24
368 19-04-18 CCB INTERNATIONAL SECURITIES LTD -0.26 19-04-17
369 19-04-17 CCB INTERNATIONAL SECURITIES LTD -0.56 19-04-12
370 19-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-04-04
371 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.35 19-04-03
372 19-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-01
373 19-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-03-27
374 19-03-06 DEUTSCHE SECURITIES ASIA LTD 0.56 19-01-25
375 DEUTSCHE BANK AG -0.88 19-03-05
376 19-02-26 KAISA FINANCIAL GROUP CO LTD 1.67 19-02-25
377 BOCOM INTERNATIONAL SECURITIES LTD -1.67 19-02-15
378 19-02-18 DEUTSCHE BANK AG 1.21 19-02-15
379 UBS SECURITIES HONG KONG LTD -1.21 19-02-15
380 19-02-15 UBS SECURITIES HONG KONG LTD 1.19 19-01-17
381 DEUTSCHE BANK AG -1.19 19-01-08
382 19-01-08 DEUTSCHE BANK AG 0.39 18-12-21
383 UBS SECURITIES HONG KONG LTD -0.39 19-01-07
384 19-01-03 UBS SECURITIES HONG KONG LTD 0.39 18-12-21
385 18-12-14 CCB INTERNATIONAL SECURITIES LTD -0.43 18-12-13
386 18-12-13 KAISA FINANCIAL GROUP CO LTD 0.81 18-12-12
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-12-12
388 18-12-12 DEUTSCHE BANK AG 0.71
389 CLSA LTD 0.49 18-12-11
390 PHILLIP SECURITIES (HONG KONG) LTD -0.35 18-12-11
391 UBS SECURITIES HONG KONG LTD -0.71 18-12-10
392 18-12-11 CLSA LTD 0.55 18-12-10
393 18-12-10 CLSA LTD 2.65
394 CCB INTERNATIONAL SECURITIES LTD 0.73 18-12-06
395 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-12-06
396 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-06
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-12-06
398 UBS SECURITIES HONG KONG LTD -0.42 18-12-06
399 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 18-12-06
400 PHILLIP SECURITIES (HONG KONG) LTD -2.14 18-12-07
401 18-12-07 PHILLIP SECURITIES (HONG KONG) LTD 0.42 18-12-06
402 18-12-06 KAISA FINANCIAL GROUP CO LTD 4.37
403 EMPEROR SECURITIES LTD 2.96
404 PHILLIP SECURITIES (HONG KONG) LTD 2.78
405 THE HONGKONG AND SHANGHAI BANKING 2.44
406 BOCOM INTERNATIONAL SECURITIES LTD 1.99
407 CCB INTERNATIONAL SECURITIES LTD 1.49
408 ABCI SECURITIES CO LTD 1.22
409 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19
410 UBS SECURITIES HONG KONG LTD 1.14
411 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56
412 FULBRIGHT SECURITIES LTD 0.56
413 KGI ASIA LTD 0.51
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
415 BRIGHT SMART SECURITIES INTERNATIONAL 0.43
416 WING FUNG SECURITIES LTD 0.37
417 MERRILL LYNCH FAR EAST LTD 0.36
418 UOB KAY HIAN (HONG KONG) LTD 0.34
419 CITIBANK N.A. 0.32
420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32
421 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30
422 FUTU SECURITIES INTERNATIONAL 0.27

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