Come Sure Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00794  2009-02-26    
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 25-04-28 FUTU SECURITIES INTERNATIONAL 0.35 25-03-14
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 24-03-22
3 23-04-14 BOCI SECURITIES LTD 0.31 22-05-23
4 BANK OF CHINA (HONG KONG) LTD -0.31 23-01-11
5 22-12-08 THE HONGKONG AND SHANGHAI BANKING 2.85 22-10-27
6 22-11-01 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.69 22-10-27
7 22-09-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.45 22-09-08
8 UOB KAY HIAN (HONG KONG) LTD -0.35 21-12-28
9 22-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-08-31
10 BNP PARIBAS -0.29 22-08-29
11 22-08-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.66 22-08-30
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-08-30
13 22-08-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.82 22-08-26
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-08-26
15 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.14 22-08-02
16 BNP PARIBAS -1.14 22-08-26
17 22-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.63 22-08-25
18 CITIBANK N.A. -1.61 22-07-06
19 22-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-05-19
20 HANG SENG BANK LTD -0.40 22-05-19
21 22-03-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 22-03-18
22 I-ACCESS INVESTORS LTD -0.86 22-03-21
23 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 21-08-06
24 CITIBANK N.A. -1.51 21-12-23
25 22-03-10 FUTU SECURITIES INTERNATIONAL 0.84 22-03-07
26 I-ACCESS INVESTORS LTD -0.84 22-03-09
27 22-01-24 BNP PARIBAS 1.43 21-12-22
28 THE HONGKONG AND SHANGHAI BANKING -1.43 22-01-03
29 21-09-02 CITIBANK N.A. 3.12 21-08-27
30 MERRILL LYNCH FAR EAST LTD -3.12 21-08-27
31 21-08-27 MERRILL LYNCH FAR EAST LTD 3.12 21-08-25
32 HANG SENG BANK LTD 0.40 20-07-15
33 CITIBANK N.A. -3.51 21-08-25
34 21-08-25 CITIBANK N.A. 3.12 21-08-18
35 MERRILL LYNCH FAR EAST LTD -3.12 21-08-18
36 21-08-18 MERRILL LYNCH FAR EAST LTD 3.12 21-08-10
37 CITIBANK N.A. -3.12 21-08-16
38 21-08-16 CITIBANK N.A. 3.12 21-08-04
39 DEUTSCHE BANK AG -3.12 21-08-10
40 21-08-10 DEUTSCHE BANK AG 3.12 21-06-09
41 MERRILL LYNCH FAR EAST LTD -3.12 21-08-06
42 21-08-06 MERRILL LYNCH FAR EAST LTD 3.21 21-02-18
43 MORGAN STANLEY HONG KONG SECURITIES LTD -3.21 21-06-09
44 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 21-03-08
45 DEUTSCHE BANK AG -3.24 21-05-07
46 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.94 20-12-11
47 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 20-06-23
48 20-09-09 DEUTSCHE BANK AG 1.50 20-09-08
49 MERRILL LYNCH FAR EAST LTD -1.50 20-09-08
50 20-09-08 DEUTSCHE BANK AG 0.93 20-09-07
51 MERRILL LYNCH FAR EAST LTD -0.93 20-09-07
52 20-09-07 DEUTSCHE BANK AG 0.86 20-08-28
53 MERRILL LYNCH FAR EAST LTD -0.86 20-08-31
54 20-08-28 MERRILL LYNCH FAR EAST LTD 1.37 20-08-27
55 DEUTSCHE BANK AG -1.37 20-08-27
56 20-08-27 DEUTSCHE BANK AG 1.37 20-07-23
57 MERRILL LYNCH FAR EAST LTD -1.37 20-08-18
58 20-08-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 20-08-14
59 20-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 20-04-20
60 20-07-23 MERRILL LYNCH FAR EAST LTD 0.66 20-07-22
61 DEUTSCHE BANK AG -0.66 20-07-22
62 20-07-22 MERRILL LYNCH FAR EAST LTD 2.75 20-07-21
63 DEUTSCHE BANK AG -2.75 20-07-21
64 20-07-21 DEUTSCHE BANK AG 3.41 20-07-20
65 MERRILL LYNCH FAR EAST LTD -3.41 20-07-20
66 20-07-20 MERRILL LYNCH FAR EAST LTD 3.51 20-07-15
67 DEUTSCHE BANK AG -3.51 20-07-15
68 20-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 20-02-27
69 20-05-20 DEUTSCHE BANK AG 2.23 20-05-19
70 MERRILL LYNCH FAR EAST LTD -2.23 20-05-19
71 20-05-19 MERRILL LYNCH FAR EAST LTD 2.19 20-05-13
72 DEUTSCHE BANK AG -2.19 20-05-13
73 20-05-13 DEUTSCHE BANK AG 3.60 20-05-12
74 MERRILL LYNCH FAR EAST LTD -3.60 20-05-12
75 20-05-12 MERRILL LYNCH FAR EAST LTD 3.60 20-05-11
76 DEUTSCHE BANK AG -3.60 20-05-11
77 20-05-11 DEUTSCHE BANK AG 3.60 20-04-29
78 MERRILL LYNCH FAR EAST LTD -3.58 20-04-29
79 20-04-29 MERRILL LYNCH FAR EAST LTD 3.69 20-04-03
80 DEUTSCHE BANK AG -3.69 20-04-20
81 20-04-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 20-04-03
82 20-04-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 20-04-01
83 20-01-30 DEUTSCHE BANK AG 3.91 20-01-29
84 MERRILL LYNCH FAR EAST LTD -3.91 20-01-29
85 20-01-29 MERRILL LYNCH FAR EAST LTD 4.03 20-01-21
86 DEUTSCHE BANK AG -4.03 20-01-21
87 19-12-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 19-12-20
88 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-12
89 19-10-02 DEUTSCHE BANK AG 4.20 19-09-24
90 MERRILL LYNCH FAR EAST LTD -4.20 19-09-24
91 19-09-24 MERRILL LYNCH FAR EAST LTD 4.20 19-09-19
92 DEUTSCHE BANK AG -4.20 19-09-19
93 19-09-19 DEUTSCHE BANK AG 4.20 19-09-16
94 MERRILL LYNCH FAR EAST LTD -4.20 19-09-16
95 19-09-16 MERRILL LYNCH FAR EAST LTD 4.32 19-09-13
96 DEUTSCHE BANK AG -4.33 19-09-13
97 19-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 19-09-03
98 19-06-27 DEUTSCHE BANK AG 3.77 19-05-10
99 MERRILL LYNCH FAR EAST LTD -3.77 19-06-24
100 19-06-24 MERRILL LYNCH FAR EAST LTD 3.87 19-05-10
101 DEUTSCHE SECURITIES ASIA LTD -3.87 19-05-02
102 19-05-10 DEUTSCHE BANK AG 0.61 19-03-26
103 MERRILL LYNCH FAR EAST LTD -0.61 19-04-11
104 19-04-03 SOOCHOW SECURITIES INTERNATIONAL 0.37 19-03-07
105 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-03-15
106 19-03-26 MERRILL LYNCH FAR EAST LTD 0.60 19-03-25
107 DEUTSCHE BANK AG -0.60 19-03-25
108 19-03-25 DEUTSCHE BANK AG 0.60 19-03-15
109 MERRILL LYNCH FAR EAST LTD -0.60 19-03-14
110 19-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.98 19-03-15
111 19-03-14 MERRILL LYNCH FAR EAST LTD 0.61 19-02-28
112 DEUTSCHE BANK AG -0.60 19-01-25
113 19-02-11 THE HONGKONG AND SHANGHAI BANKING 1.03 19-01-30
114 19-01-30 THE HONGKONG AND SHANGHAI BANKING 1.36 19-01-22
115 EMPEROR SECURITIES LTD -1.36 18-09-06
116 19-01-25 DEUTSCHE BANK AG 0.59 19-01-23
117 MERRILL LYNCH FAR EAST LTD -0.59 19-01-23
118 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.60 19-01-21
119 MERRILL LYNCH FAR EAST LTD 0.59 19-01-17
120 DEUTSCHE BANK AG -0.59 19-01-17
121 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.47 19-01-15
122 19-01-17 DEUTSCHE BANK AG 0.60 19-01-14
123 MERRILL LYNCH FAR EAST LTD -0.60 19-01-14
124 19-01-14 MERRILL LYNCH FAR EAST LTD 0.62 19-01-03
125 DEUTSCHE BANK AG -0.61 19-01-02
126 19-01-02 DEUTSCHE SECURITIES ASIA LTD 3.33 18-12-28
127 DEUTSCHE BANK AG -3.33 18-12-28
128 18-12-28 DEUTSCHE BANK AG 3.37 18-12-21
129 DEUTSCHE SECURITIES ASIA LTD -3.37 18-12-27
130 18-09-27 DEUTSCHE BANK AG 0.59 18-09-24
131 MERRILL LYNCH FAR EAST LTD -0.59 18-09-24
132 18-09-24 MERRILL LYNCH FAR EAST LTD 0.59 18-09-17
133 DEUTSCHE BANK AG -0.59 18-09-17
134 18-09-17 DEUTSCHE BANK AG 0.59 18-09-13
135 MERRILL LYNCH FAR EAST LTD -0.60 18-09-14
136 18-09-13 MERRILL LYNCH FAR EAST LTD 0.59 18-09-12
137 DEUTSCHE BANK AG -0.59 18-09-12
138 18-09-12 DEUTSCHE BANK AG 0.66 18-08-24
139 MERRILL LYNCH FAR EAST LTD -0.65 18-09-05
140 18-09-06 EMPEROR SECURITIES LTD 0.49 18-08-01
141 AAA SECURITIES CO. LTD -0.49 17-12-29
142 18-05-14 UOB KAY HIAN (HONG KONG) LTD -0.27 17-12-06
143 18-04-06 MERRILL LYNCH FAR EAST LTD 0.51 18-04-04
144 DEUTSCHE BANK AG -0.50 18-02-13
145 18-01-22 DEUTSCHE BANK AG 0.78 18-01-04
146 MERRILL LYNCH FAR EAST LTD -0.78 18-01-19
147 18-01-09 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-08
148 17-12-21 MERRILL LYNCH FAR EAST LTD 0.60 17-12-20
149 DEUTSCHE BANK AG -0.59 17-12-13
150 17-12-13 DEUTSCHE BANK AG 0.59 17-12-12
151 MERRILL LYNCH FAR EAST LTD -0.59 17-12-12
152 17-12-12 MERRILL LYNCH FAR EAST LTD 0.60 17-12-08
153 DEUTSCHE BANK AG -0.59 17-12-08
154 17-12-08 DEUTSCHE BANK AG 0.59 17-11-23
155 MERRILL LYNCH FAR EAST LTD -0.60 17-12-07
156 17-12-06 REALINK FINANCIAL TRADE LTD 0.52 17-12-05
157 UOB KAY HIAN (HONG KONG) LTD 0.38 17-12-05
158 THE HONGKONG AND SHANGHAI BANKING -0.62 17-12-05
159 17-12-05 DEUTSCHE SECURITIES ASIA LTD 3.80 17-11-03
160 REALINK FINANCIAL TRADE LTD 0.38 17-11-23
161 BOCOM INTERNATIONAL SECURITIES LTD 0.36 16-11-11
162 UOB KAY HIAN (HONG KONG) LTD 0.35 17-07-20
163 I-ACCESS INVESTORS LTD -0.31 17-12-04
164 MERRILL LYNCH FAR EAST LTD -0.33 17-12-04
165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-12-04
166 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-04
167 BANK OF CHINA (HONG KONG) LTD -0.47 17-12-04
168 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 17-12-01
169 17-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 1.07 17-11-20
170 17-11-22 MERRILL LYNCH FAR EAST LTD 0.62 17-11-21
171 DEUTSCHE BANK AG -0.62 17-11-21
172 17-11-21 DEUTSCHE BANK AG 0.81 17-11-08
173 MERRILL LYNCH FAR EAST LTD -0.81 17-11-17
174 17-11-08 MERRILL LYNCH FAR EAST LTD 0.81 17-10-26
175 DEUTSCHE BANK AG -0.81 17-09-07
176 17-10-26 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-25
177 17-09-07 DEUTSCHE BANK AG 0.81 17-09-04
178 MERRILL LYNCH FAR EAST LTD -0.81 17-09-04
179 17-09-04 MERRILL LYNCH FAR EAST LTD 0.83 17-08-31
180 DEUTSCHE BANK AG -0.83 16-09-21
181 17-08-25 ICBC (ASIA) SECURITIES LTD -0.28 17-08-14
182 17-08-11 ICBC (ASIA) SECURITIES LTD 0.34 17-08-03
183 17-07-03 CITIBANK N.A. -0.33 17-06-30
184 16-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-11-24
185 16-10-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 16-09-27
186 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-09-08
187 QUAM SECURITIES LTD -0.28 16-09-13
188 16-09-13 QUAM SECURITIES LTD 0.28 16-06-16
189 16-09-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-09-02
190 16-09-01 DEUTSCHE BANK AG 0.83 16-08-29
191 MERRILL LYNCH FAR EAST LTD -0.83 16-08-29
192 16-08-29 MERRILL LYNCH FAR EAST LTD 0.82 16-08-26
193 DEUTSCHE BANK AG -0.82 16-06-30
194 16-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 16-06-30
195 16-06-30 DEUTSCHE BANK AG -0.41 16-06-03
196 16-06-03 DEUTSCHE BANK AG 0.50 16-06-01
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-06-01
198 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 16-05-25
199 DEUTSCHE BANK AG -0.73 16-05-25
200 16-05-25 DEUTSCHE BANK AG 0.73 16-04-14
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-04-15
202 16-04-25 KGI ASIA LTD -0.30 16-04-15
203 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-08
204 DEUTSCHE BANK AG -0.56 16-04-07
205 16-04-01 DEUTSCHE BANK AG 0.65 16-03-16
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-03-16
207 16-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 16-03-10
208 DEUTSCHE BANK AG -0.73 16-03-10
209 16-03-10 DEUTSCHE BANK AG 0.79 16-03-09
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-03-09
211 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 16-03-02
212 DEUTSCHE BANK AG -0.79 16-03-02
213 16-03-02 DEUTSCHE BANK AG 0.71 16-02-26
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 16-02-26
215 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-25
216 DEUTSCHE BANK AG -0.28 16-02-25
217 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-02-15
218 DEUTSCHE BANK AG -0.43 16-02-15
219 16-02-15 DEUTSCHE BANK AG 0.79 16-02-11
220 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 16-02-02
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-02-11
222 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-02-05
223 DEUTSCHE BANK AG -0.59 16-02-05
224 16-02-02 DEUTSCHE BANK AG 0.79 16-01-26
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-01-26
226 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 16-01-20
227 DEUTSCHE BANK AG -0.73 16-01-20
228 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 16-01-21
229 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-06-22
230 16-01-20 DEUTSCHE BANK AG 0.73 15-11-27
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-12-03
232 15-12-18 EMPEROR SECURITIES LTD 0.66 15-12-16
233 GOLDENWAY SECURITIES CO LTD -0.66 15-12-16
234 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-25
235 DEUTSCHE BANK AG -0.46 15-11-25
236 15-11-09 KGI ASIA LTD 0.45 15-11-06
237 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 15-11-06
238 15-10-22 DEUTSCHE BANK AG 0.82 15-10-15
239 MERRILL LYNCH FAR EAST LTD -0.82 15-10-20
240 15-10-20 MERRILL LYNCH FAR EAST LTD 0.84 15-10-19
241 UBS SECURITIES HONG KONG LTD -0.84 15-06-19
242 15-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-30
243 15-10-02 DEUTSCHE BANK AG 0.68 15-09-25
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-09-30
245 15-09-24 DEUTSCHE BANK AG 0.40 15-09-23
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-09-23
247 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 15-09-22
248 DEUTSCHE BANK AG -0.84 15-09-18
249 15-09-18 DEUTSCHE BANK AG 0.96 15-09-16
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 15-09-17
251 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 15-09-11
252 DEUTSCHE BANK AG -1.39 15-09-11
253 15-09-11 DEUTSCHE BANK AG 1.42 15-08-17
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 15-09-10
255 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 15-08-12
256 DEUTSCHE BANK AG -1.47 15-08-07
257 15-08-07 DEUTSCHE BANK AG -0.32 15-07-15
258 15-07-14 DEUTSCHE BANK AG 1.82 15-07-13
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 15-07-13
260 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 15-07-10
261 THE HONGKONG AND SHANGHAI BANKING 1.05 15-07-10
262 I-ACCESS INVESTORS LTD -0.36 15-07-10
263 DEUTSCHE BANK AG -1.67 15-07-09
264 15-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-07-09
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-07-09
266 FIRST SHANGHAI SECURITIES LTD -0.36 15-07-08
267 FUTU SECURITIES INTERNATIONAL -0.66 15-07-02
268 15-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 15-06-11
269 15-06-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 15-06-08
270 15-06-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 15-06-04
271 15-05-08 DEUTSCHE BANK AG 0.64 15-04-24
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-05-07
273 15-04-24 DEUTSCHE BANK AG 1.16 15-03-27
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 15-04-15
275 15-04-22 I-ACCESS INVESTORS LTD 0.32 15-04-21
276 15-04-20 I-ACCESS INVESTORS LTD -0.27 15-04-17
277 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-03-30
278 HANG SENG SECURITIES LTD 0.25 15-04-13
279 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-04-14
280 I-ACCESS INVESTORS LTD -0.45 15-04-14
281 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-08
282 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-04-08
283 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-03-27
284 UBS SECURITIES HONG KONG LTD -0.72 15-03-19
285 15-03-19 UBS SECURITIES HONG KONG LTD 0.72 15-02-27
286 INTERACTIVE BROKERS HONG KONG LTD -0.72 15-03-06
287 15-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-02-27
288 DEUTSCHE BANK AG -0.47 14-12-23
289 15-01-13 CITIBANK N.A. 0.63 15-01-07
290 INTERACTIVE BROKERS HONG KONG LTD -0.63 15-01-12
291 14-12-29 MAGIC COMPASS SECURITIES LTD -0.25 14-12-23
292 14-11-11 UBS SECURITIES HONG KONG LTD -0.25 14-10-31
293 14-09-23 I-ACCESS INVESTORS LTD 0.36 14-09-22
294 WING FUNG SECURITIES LTD -0.36 14-09-22
295 14-09-22 I-ACCESS INVESTORS LTD 0.39 14-09-19
296 WING FUNG SECURITIES LTD -0.36 14-09-18
297 14-09-08 UBS SECURITIES HONG KONG LTD 0.92 14-01-27
298 THE HONGKONG AND SHANGHAI BANKING -0.93 14-09-05
299 14-08-20 KGI ASIA LTD 0.39 14-08-19
300 EMPEROR SECURITIES LTD -0.38 14-08-19
301 14-08-19 EMPEROR SECURITIES LTD 0.41 14-07-30
302 HANG SENG SECURITIES LTD 0.31 14-08-18
303 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-18
304 BOCI SECURITIES LTD -0.52 14-08-18
305 FULBRIGHT SECURITIES LTD -0.84 14-08-14
306 14-07-04 DEUTSCHE BANK AG 0.48 13-10-18
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-03
308 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-03-19
309 14-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.36 14-03-18
310 14-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-03-17
311 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 14-03-14
312 14-03-14 PRUDENTIAL BROKERAGE LTD 0.26 14-02-21
313 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 14-03-04
314 14-03-10 MAGIC COMPASS SECURITIES LTD -0.30 14-03-05
315 14-03-06 KINGSTON SECURITIES LTD 0.25 14-02-24
316 BOCI SECURITIES LTD -0.32 14-03-05
317 14-03-04 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-03-03
318 BOCI SECURITIES LTD -0.43 14-03-03
319 14-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 14-02-24
320 14-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.63 14-02-21
321 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-02-06
322 14-02-21 GET NICE SECURITIES LTD 0.25 14-01-27
323 THE HONGKONG AND SHANGHAI BANKING -0.69 14-02-20
324 14-01-27 UBS SECURITIES HONG KONG LTD 0.84 12-10-09
325 CITIBANK N.A. -0.84 14-01-21
326 13-12-11 ZHONGRONG PT SECURITIES LTD -0.26 13-11-28
327 13-12-06 NANYANG COMMERCIAL BANK LTD 0.28 13-12-04
328 13-12-04 CITIBANK N.A. 0.33 13-11-22
329 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-03
330 13-11-12 CITIBANK N.A. 0.39 13-11-07
331 MERRILL LYNCH FAR EAST LTD -0.36 13-11-11
332 13-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 13-11-07
333 13-11-07 JPMORGAN CHASE BANK, NATIONAL -0.47 13-11-05
334 13-11-05 KGI ASIA LTD -0.31 13-11-04
335 13-11-04 THE HONGKONG AND SHANGHAI BANKING 61.53 13-11-01
336 HSBC PRIVATE BANK (SUISSE) SA -61.61 12-11-01
337 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.91 13-10-21
338 UOB KAY HIAN (HONG KONG) LTD 0.30 13-10-21
339 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 13-10-21
340 INTERACTIVE BROKERS HONG KONG LTD -0.36 13-10-21
341 KGI ASIA LTD -0.56 13-10-21
342 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 13-10-21
343 13-10-21 UOB KAY HIAN (HONG KONG) LTD 0.49 13-10-18
344 BOCI SECURITIES LTD 0.37 13-10-18
345 ORIENTAL PATRON SECURITIES LTD 0.33 13-10-10
346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-10-18
347 REALINK FINANCIAL TRADE LTD -0.28 13-10-18
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-10-18
349 13-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-10-17
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-10-17
351 13-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 13-10-09
352 ORIENTAL PATRON SECURITIES LTD -0.39 12-12-21
353 RIFA SECURITIES LTD -0.59 13-05-23
354 13-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 13-09-23
355 KINGSTON SECURITIES LTD -0.41 13-01-22
356 13-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 13-08-09
357 VMS SECURITIES LTD -0.87 13-04-11
358 13-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-11-15
359 BMI SECURITIES LTD -0.27 12-03-15
360 13-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-04-05
361 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 13-04-09
362 13-01-17 VMS SECURITIES LTD 0.83 12-12-18
363 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 12-12-10
364 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 13-01-11
365 12-12-18 CCB INTERNATIONAL SECURITIES LTD -0.39 12-12-14
366 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.55
367 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-29
368 12-11-16 VMS SECURITIES LTD 0.78 12-11-15
369 BOCI SECURITIES LTD -0.33 12-11-13
370 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 12-11-13
371 12-11-06 CCB INTERNATIONAL SECURITIES LTD -0.26 12-11-05
372 12-11-01 HSBC PRIVATE BANK (SUISSE) SA 1.79 12-10-15
373 RIFA SECURITIES LTD -1.79 12-10-26
374 12-10-16 VMS SECURITIES LTD 0.51 12-10-15
375 BOCI SECURITIES LTD 0.46 12-10-15
376 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 12-09-19
377 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 12-10-15
378 12-10-15 BOCI SECURITIES LTD 0.51 12-10-12
379 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 12-10-11
380 12-10-12 HSBC PRIVATE BANK (SUISSE) SA 0.26 12-10-10
381 12-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.42 12-10-09
382 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 12-10-08
383 12-10-09 HSBC PRIVATE BANK (SUISSE) SA 1.27 12-06-21
384 UBS SECURITIES HONG KONG LTD -1.30 12-10-04
385 12-09-25 UBS SECURITIES HONG KONG LTD -0.26 12-09-24
386 12-09-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 12-08-28
387 12-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-09-18
388 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 12-07-04
389 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 11-11-17
390 POLARIS SECURITIES (HONG KONG) LTD -0.54 12-06-29
391 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-29
392 12-06-21 HSBC PRIVATE BANK (SUISSE) SA 4.31 12-03-06
393 12-06-18 UBS SECURITIES HONG KONG LTD 3.03
394 CITIBANK N.A. -3.05 12-06-15
395 12-05-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 12-05-24
396 THE HONGKONG AND SHANGHAI BANKING -0.56 12-05-25
397 12-05-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 12-05-09
398 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-23
399 12-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-03-13
400 12-03-19 KGI ASIA LTD 0.29 12-03-16
401 HANG SENG SECURITIES LTD -0.26 12-03-16
402 12-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-03-15
403 RIFA SECURITIES LTD -0.34 12-03-15
404 CITIBANK N.A. -0.44 12-03-15
405 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 12-03-15
406 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-15
407 12-03-14 RIFA SECURITIES LTD -0.34 12-03-13
408 12-03-13 CITIBANK N.A. 4.72 12-03-05
409 CCB INTERNATIONAL SECURITIES LTD 0.91 12-02-28
410 THE HONGKONG AND SHANGHAI BANKING 0.86 12-03-09
411 KGI ASIA LTD 0.77 12-03-09
412 ORIENTAL PATRON SECURITIES LTD 0.76 12-02-22
413 BMI SECURITIES LTD 0.35 11-11-22
414 QUAM SECURITIES LTD 0.30 12-03-07
415 EAST ASIA SECURITIES CO LTD -0.41 12-03-09
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 12-03-09
417 RIFA SECURITIES LTD -9.20 12-03-09
418 12-03-06 RIFA SECURITIES LTD 12.16 12-02-28
419 HSBC PRIVATE BANK (SUISSE) SA -12.17 12-02-23
420 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.62 12-03-01
421 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.72 12-02-23
422 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 12-02-23
423 KGI ASIA LTD -0.30 12-02-22
424 BOCOM INTERNATIONAL SECURITIES LTD -0.91 12-02-22
425 12-02-23 HSBC PRIVATE BANK (SUISSE) SA 63.90 12-02-22
426 CCB INTERNATIONAL SECURITIES LTD 0.30 12-02-22
427 12-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 12-02-17
428 CCB INTERNATIONAL SECURITIES LTD 0.30 12-02-21
429 OPEN SECURITIES LTD -0.46 12-02-21
430 12-02-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 12-02-20
431 CCB INTERNATIONAL SECURITIES LTD 0.29 12-02-20
432 12-02-20 BOCOM INTERNATIONAL SECURITIES LTD 0.91 12-02-13
433 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 12-02-17
434 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-02-17
435 OPEN SECURITIES LTD -0.68 12-02-17
436 12-02-17 OPEN SECURITIES LTD 0.90 12-02-16
437 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-16
438 12-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 12-02-13
439 HANG SENG SECURITIES LTD -0.34 12-02-13
440 12-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-02-07
441 12-02-06 MERRILL LYNCH FAR EAST LTD 0.30 12-02-01
442 OPEN SECURITIES LTD -0.34 12-02-02
443 12-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 12-01-30
444 12-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-01-19
445 12-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 12-01-12
446 12-01-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 12-01-11
447 12-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.27 12-01-10
448 KGI ASIA LTD 0.32 12-01-09
449 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-10
450 FIRST SECURITIES (HK) LTD -0.26 10-03-08
451 VMS SECURITIES LTD -0.61 12-01-04
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 12-01-10
453 12-01-04 OPEN SECURITIES LTD 0.57 12-01-03
454 BOCI SECURITIES LTD -0.31 12-01-03
455 11-12-28 POLARIS SECURITIES (HONG KONG) LTD 0.25 11-12-23
456 BOCI SECURITIES LTD -0.27 11-12-23
457 11-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-22
458 11-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 11-12-16
459 11-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 11-12-14
460 11-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 11-12-15
461 VMS SECURITIES LTD -0.77 11-12-15
462 11-12-15 RIFA SECURITIES LTD 0.61 11-12-12
463 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-12-12
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-12-14
465 VMS SECURITIES LTD -0.61 11-12-13
466 11-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 11-12-06
467 11-12-12 VMS SECURITIES LTD -0.25 11-12-09
468 11-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 11-12-06
469 VMS SECURITIES LTD -0.61 11-12-02
470 11-12-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 11-11-22
471 11-12-02 VMS SECURITIES LTD 3.19 11-11-16
472 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.19 11-11-18
473 11-11-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.54 11-11-16
474 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-12
475 CITIBANK N.A. -0.55 11-03-03
476 11-07-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 11-07-05
477 11-03-28 INTERACTIVE BROKERS HONG KONG LTD 1.06 11-03-24
478 CCB INTERNATIONAL SECURITIES LTD -1.05 11-03-25
479 11-03-21 CCB INTERNATIONAL SECURITIES LTD 0.28 11-03-18
480 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-05
481 11-01-05 HSBC PRIVATE BANK (SUISSE) SA 1.16
482 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 10-10-27
483 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 11-01-04
484 10-12-13 EAST ASIA SECURITIES CO LTD 0.61 10-11-29
485 KINGSTON SECURITIES LTD -0.61 10-10-12
486 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-22
487 FIRST WORLDSEC SECURITIES LTD -0.62 10-04-22
488 10-04-30 GOLDENWAY SECURITIES CO LTD -0.27 10-02-23
489 10-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 10-04-15
490 10-04-22 FIRST WORLDSEC SECURITIES LTD 0.62 10-03-22
491 ROCTEC SECURITIES CO LTD 0.47 10-03-17
492 DEUTSCHE SECURITIES ASIA LTD -0.53 10-04-21
493 10-04-21 KINGSTON SECURITIES LTD 1.24 10-04-13
494 FB SECURITIES (HONG KONG) LTD 0.62 10-04-09
495 10-04-20 IBTS ASIA (HK) LTD 0.31 10-03-22
496 10-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-04-12
497 DEUTSCHE SECURITIES ASIA LTD -0.33 10-04-12
498 10-04-09 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-31
499 10-03-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 10-03-26
500 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-16
501 10-03-24 KGI ASIA LTD -0.42 10-03-23
502 10-03-23 KGI ASIA LTD -0.60 10-03-22
503 10-03-22 KGI ASIA LTD 0.30 10-03-19
504 XINKONG INTERNATIONAL SECURITIES LTD -0.47 10-03-19
505 FIRST WORLDSEC SECURITIES LTD -0.52 10-03-15
506 10-03-19 KGI ASIA LTD 0.75 10-03-18
507 XINKONG INTERNATIONAL SECURITIES LTD -0.93 10-03-18
508 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-17
509 XINKONG INTERNATIONAL SECURITIES LTD -0.26 10-03-17
510 KGI ASIA LTD -0.38 10-03-17
511 BANK OF CHINA (HONG KONG) LTD -0.62 10-03-17
512 10-03-17 IBTS ASIA (HK) LTD -0.35 10-03-10
513 10-03-16 DEUTSCHE SECURITIES ASIA LTD 2.48
514 CITIBANK N.A. 1.23 10-03-12
515 KGI ASIA LTD 0.87 10-03-15
516 XINKONG INTERNATIONAL SECURITIES LTD -4.72 10-03-15
517 10-03-15 XINKONG INTERNATIONAL SECURITIES LTD 6.52 10-03-11
518 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 10-03-12
519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 10-03-12
520 KINGSTON SECURITIES LTD -1.42 10-03-12
521 10-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 10-03-10
522 BANK OF CHINA (HONG KONG) LTD 0.70 10-03-11
523 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-11
524 RIFA SECURITIES LTD -0.33 10-03-09
525 ENLIGHTEN SECURITIES LTD -1.96 10-03-11
526 10-03-11 KINGSTON SECURITIES LTD 0.29 10-03-10
527 10-03-10 KGI ASIA LTD -0.32 10-03-09
528 10-03-09 KGI ASIA LTD 0.50 10-03-08
529 KINGSTON SECURITIES LTD -0.41 10-03-08
530 10-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 10-03-02
531 RIFA SECURITIES LTD 0.50 10-02-24
532 KGI ASIA LTD 0.47 10-03-05
533 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-03-05
534 FIRST SECURITIES (HK) LTD 0.33
535 IBTS ASIA (HK) LTD 0.33
536 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 10-03-05
537 ENLIGHTEN SECURITIES LTD -0.60 10-03-04
538 KINGSTON SECURITIES LTD -3.18 10-03-05
539 10-03-04 KINGSTON SECURITIES LTD 3.97 10-03-03
540 ENLIGHTEN SECURITIES LTD 2.99 10-03-02
541 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.69 10-03-03
542 10-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-02-25
543 POLARIS SECURITIES (HONG KONG) LTD 0.37 10-03-01
544 FIRST WORLDSEC SECURITIES LTD 0.36 10-02-24
545 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 10-03-01
546 KINGSTON SECURITIES LTD -0.61 10-03-01
547 10-02-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 10-01-21
548 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.81 10-02-19
549 10-02-12 KINGSTON SECURITIES LTD -0.33 10-02-11
550 10-02-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 10-02-05
551 10-01-21 KINGSTON SECURITIES LTD 0.33 10-01-20
552 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.73 10-01-20
553 10-01-20 KINGSTON SECURITIES LTD 1.34 10-01-19
554 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.68 10-01-19
555 10-01-19 KINGSTON SECURITIES LTD 0.28 10-01-12
556 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 10-01-15
557 09-10-02 BOCI SECURITIES LTD 2.07 09-09-30
558 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.07 09-09-23
559 09-08-21 KGI ASIA LTD -0.41 09-08-20
560 09-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-08-07
561 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 09-08-05
562 09-07-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 09-07-30
563 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 09-07-30
564 09-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 09-03-17
565 09-03-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 09-03-09
566 09-03-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 09-03-03
567 KGI ASIA LTD 0.33 09-03-03
568 GETTA SECURITIES LTD -0.65 09-02-26
569 09-03-02 KGI ASIA LTD 1.54 09-02-27
570 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.98 09-02-26
571 GOLDENWAY SECURITIES CO LTD -0.27 09-02-26
572 PRUDENTIAL BROKERAGE LTD -0.36 09-02-26
573 CELESTIAL SECURITIES LTD -0.37 09-02-26
574 PRESIDENT SECURITIES (HONG KONG) LTD -0.91 09-02-26
575 09-02-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 16.85
576 GOLDENWAY SECURITIES CO LTD 2.54
577 PRESIDENT SECURITIES (HONG KONG) LTD 0.93
578 GETTA SECURITIES LTD 0.65
579 BANK OF CHINA (HONG KONG) LTD 0.52
580 CELESTIAL SECURITIES LTD 0.41
581 PRUDENTIAL BROKERAGE LTD 0.36
582 THE HONGKONG AND SHANGHAI BANKING 0.34

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