Zhong An Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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