Kaisa Health Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-06 HANG SENG SECURITIES LTD 0.58 25-05-27
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-06-05
3 HAFOO SECURITIES LTD -0.35 25-06-05
4 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-06-05
5 25-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-06-03
6 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 25-03-21
7 BOCI SECURITIES LTD -1.90 25-06-04
8 25-06-03 BOCI SECURITIES LTD -0.57 25-06-02
9 25-06-02 BOCI SECURITIES LTD -0.35 25-05-30
10 25-05-30 BOCI SECURITIES LTD -0.33 25-05-29
11 25-05-29 BOCI SECURITIES LTD -0.46 25-05-28
12 25-05-28 BOCI SECURITIES LTD -0.56 25-05-27
13 25-05-27 BOCI SECURITIES LTD -0.58 25-05-15
14 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 25-03-31
15 CMB WING LUNG BANK LTD -0.38 25-03-31
16 24-10-03 CMB WING LUNG BANK LTD 0.28 24-10-02
17 24-09-27 KAISA FINANCIAL GROUP CO LTD 0.79 21-12-01
18 24-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-05-24
19 24-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 24-03-20
20 21-12-21 FUTU SECURITIES INTERNATIONAL -0.66 21-12-20
21 21-10-19 FUTU SECURITIES INTERNATIONAL 0.33 21-10-18
22 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 21-10-05
23 21-09-27 CMB INTERNATIONAL SECURITIES LTD 2.87 21-09-23
24 21-08-19 FUTU SECURITIES INTERNATIONAL -0.27 21-08-18
25 21-08-02 YF SECURITIES CO LTD -0.27 21-07-30
26 21-07-29 YF SECURITIES CO LTD 0.28 21-07-27
27 FUTU SECURITIES INTERNATIONAL -0.34 21-07-28
28 21-07-23 FUTU SECURITIES INTERNATIONAL 0.52 21-07-22
29 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-22
30 SINOPAC SECURITIES (ASIA) LTD -0.33 21-07-22
31 21-07-22 FUTU SECURITIES INTERNATIONAL 0.29 21-07-21
32 21-07-21 FUTU SECURITIES INTERNATIONAL 0.28 21-07-19
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 21-07-20
34 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 20-12-17
35 BOCI SECURITIES LTD -0.54 20-12-18
36 20-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 20-07-28
37 LAMTEX SECURITIES LTD -0.69 20-02-19
38 20-02-21 FULBRIGHT SECURITIES LTD 42.95 20-02-10
39 DEUTSCHE BANK AG -42.95 19-11-27
40 19-11-21 KAISA FINANCIAL GROUP CO LTD 5.10 19-10-28
41 BOCOM INTERNATIONAL SECURITIES LTD -5.10 19-08-07
42 19-10-28 KAISA FINANCIAL GROUP CO LTD 1.06 19-08-07
43 SHANXI SECURITIES INTERNATIONAL LTD -1.05 18-05-16
44 19-08-07 KAISA FINANCIAL GROUP CO LTD 1.29 19-07-26
45 BOCOM INTERNATIONAL SECURITIES LTD -1.29 19-06-26
46 19-07-25 FULBRIGHT SECURITIES LTD 3.87 19-07-05
47 KAISA FINANCIAL GROUP CO LTD -3.87 19-07-15
48 19-07-09 KAISA FINANCIAL GROUP CO LTD 1.65 19-07-04
49 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.65 19-07-04
50 19-07-04 KAISA FINANCIAL GROUP CO LTD 1.24 19-06-26
51 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 19-07-02
52 19-06-26 FULBRIGHT SECURITIES LTD 0.99 19-06-25
53 BOCOM INTERNATIONAL SECURITIES LTD -0.99 19-05-09
54 19-05-31 HANG SENG BANK LTD 0.34 19-02-19
55 19-05-22 KAISA FINANCIAL GROUP CO LTD 2.48 19-04-10
56 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.48 19-05-08
57 19-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-05-06
58 19-04-11 LAMTEX SECURITIES LTD -0.28 17-10-27
59 19-01-25 THE HONGKONG AND SHANGHAI BANKING 0.79 19-01-23
60 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 18-12-20
61 19-01-03 DAH SING SECURITIES LTD -0.79 18-12-20
62 18-11-27 DEUTSCHE BANK AG 1.70 18-04-04
63 KAISA FINANCIAL GROUP CO LTD -1.22 18-11-26
64 18-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 18-11-23
65 18-11-23 DAH SING SECURITIES LTD -0.58 18-10-30
66 18-11-02 KAISA FINANCIAL GROUP CO LTD -0.67 18-11-01
67 18-10-15 KAISA FINANCIAL GROUP CO LTD 0.27 18-10-12
68 18-05-16 SHANXI SECURITIES INTERNATIONAL LTD 1.05
69 ONE CHINA SECURITIES LTD -1.05 18-05-15
70 18-01-15 DEUTSCHE BANK AG 19.52 17-12-20
71 17-12-20 DEUTSCHE BANK AG 21.72 17-12-19
72 KAISA FINANCIAL GROUP CO LTD -21.72 17-12-01
73 17-12-08 ONE CHINA SECURITIES LTD 0.98 17-11-28
74 17-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 17-11-27
75 17-12-01 KAISA FINANCIAL GROUP CO LTD 3.92 17-11-29
76 17-11-29 KAISA FINANCIAL GROUP CO LTD 2.12 17-11-22
77 FULBRIGHT SECURITIES LTD -2.12 17-11-28
78 17-11-22 CINDA INTERNATIONAL SECURITIES LTD -5.43 17-11-21
79 17-11-16 ORIENT SECURITIES (HONG KONG) LTD -0.52 17-11-13
80 DAH SING SECURITIES LTD -0.66 17-11-07
81 17-11-15 ONE CHINA SECURITIES LTD -0.54 17-11-09
82 BOCI SECURITIES LTD -2.25 17-11-13
83 17-11-14 CINDA INTERNATIONAL SECURITIES LTD 5.33 17-11-13
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-11-13
85 KGI ASIA LTD -0.35 17-11-13
86 BANK OF CHINA (HONG KONG) LTD -0.51 17-11-13
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 17-11-08
88 FULBRIGHT SECURITIES LTD -0.72 17-11-13
89 THE HONGKONG AND SHANGHAI BANKING -0.99 17-11-13
90 BOCOM INTERNATIONAL SECURITIES LTD -2.41 17-10-25
91 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.40 17-11-13
92 17-11-06 KAISA FINANCIAL GROUP CO LTD 21.72 17-07-12
93 CINDA INTERNATIONAL SECURITIES LTD -21.72 17-10-24
94 17-10-30 DAH SING SECURITIES LTD 1.81 17-10-27
95 17-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.57 17-04-11
96 17-02-07 DAH SING SECURITIES LTD 0.78 16-12-22
97 17-01-06 KILMOREY SECURITIES LTD -0.51 16-12-22
98 16-12-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 16-12-14
99 KINGSTON SECURITIES LTD -0.78 16-12-07
100 16-12-07 KINGSTON SECURITIES LTD 0.26 16-12-01
101 LAMTEX SECURITIES LTD -0.26 16-12-02
102 16-12-02 LAMTEX SECURITIES LTD 0.26 16-11-10
103 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-04-11
104 16-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 16-11-30
105 KINGSTON SECURITIES LTD -0.27 16-11-11
106 16-11-29 FULBRIGHT SECURITIES LTD 0.53 16-11-28
107 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 16-11-28
108 16-11-17 FULBRIGHT SECURITIES LTD 2.30 16-11-16
109 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.30 16-11-16
110 16-11-10 CINDA INTERNATIONAL SECURITIES LTD 9.67 16-11-07
111 FULBRIGHT SECURITIES LTD -9.67 16-11-09
112 16-11-08 FULBRIGHT SECURITIES LTD 9.67 16-11-07
113 KINGSTON SECURITIES LTD -1.55 16-11-01
114 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.10 16-11-04
115 16-11-07 CINDA INTERNATIONAL SECURITIES LTD 4.99 16-11-02
116 FULBRIGHT SECURITIES LTD -4.99 16-11-03
117 16-11-03 FULBRIGHT SECURITIES LTD 4.99 16-11-02
118 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.42 16-11-02
119 SINOPAC SECURITIES (ASIA) LTD -2.58 16-11-02
120 16-11-02 CINDA INTERNATIONAL SECURITIES LTD 7.06 16-10-24
121 FULBRIGHT SECURITIES LTD -7.05 16-11-01
122 16-11-01 KILMOREY SECURITIES LTD 0.52 16-10-25
123 16-10-25 FULBRIGHT SECURITIES LTD 7.06 16-10-13
124 KGI ASIA LTD 0.64 16-10-24
125 KINGSTON SECURITIES LTD -7.38 16-10-20
126 16-07-08 KINGSTON SECURITIES LTD 1.19 16-07-05
127 CHINA INDUSTRIAL SECURITIES -1.19 16-06-21
128 16-06-21 KINGSTON SECURITIES LTD 0.65 16-06-16
129 CHINA INDUSTRIAL SECURITIES -0.65 16-05-04
130 16-06-16 KINGSTON SECURITIES LTD 2.32 16-06-03
131 16-06-03 KINGSTON SECURITIES LTD 2.64 16-06-02
132 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 16-05-27
133 16-05-23 KILMOREY SECURITIES LTD -2.61 16-02-22
134 16-04-19 CMB WING LUNG BANK LTD 0.39 08-05-23
135 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-18
136 16-04-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 15-06-23
137 KINGSTON SECURITIES LTD -0.41 16-04-01
138 16-04-01 KINGSTON SECURITIES LTD 0.31 16-03-23
139 CHINA INDUSTRIAL SECURITIES -0.31 16-03-23
140 16-02-18 LAMTEX SECURITIES LTD 0.53 16-02-04
141 KINGSTON SECURITIES LTD -0.53 16-02-04
142 16-02-04 LAMTEX SECURITIES LTD 0.55 15-05-08
143 KINGSTON SECURITIES LTD -0.55 16-01-28
144 15-12-23 KINGSTON SECURITIES LTD 1.18 15-12-14
145 NANYANG COMMERCIAL BANK LTD -1.12 15-12-08
146 15-12-08 KINGSTON SECURITIES LTD 0.57 15-12-04
147 NANYANG COMMERCIAL BANK LTD -0.57 15-12-04
148 15-12-04 ORIENT SECURITIES (HONG KONG) LTD 0.28 15-12-03
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-12-03
150 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.97 15-11-19
151 KINGSTON SECURITIES LTD -5.03 15-11-19
152 15-11-19 KINGSTON SECURITIES LTD 3.66 15-10-23
153 NANYANG COMMERCIAL BANK LTD -3.66 15-11-03
154 15-09-29 KINGSTON SECURITIES LTD 0.49 15-09-16
155 DEUTSCHE BANK AG -0.49 15-08-26
156 15-08-21 KINGSTON SECURITIES LTD 0.52 15-07-23
157 CHINA INDUSTRIAL SECURITIES -0.60 15-08-20
158 15-08-03 DEUTSCHE BANK AG 0.26 15-07-27
159 CHINA INDUSTRIAL SECURITIES -0.26 15-07-22
160 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-07-28
161 15-07-27 DEUTSCHE BANK AG 0.34 15-06-18
162 MERRILL LYNCH FAR EAST LTD -0.34 15-07-24
163 15-07-23 MERRILL LYNCH FAR EAST LTD 0.34 15-07-22
164 KINGSTON SECURITIES LTD -0.35 15-07-22
165 15-07-22 KINGSTON SECURITIES LTD 1.31 15-07-10
166 CHINA INDUSTRIAL SECURITIES -1.31 15-07-09
167 15-07-10 BOCI SECURITIES LTD 0.55 15-07-09
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-07-09
169 15-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-07-08
170 15-06-26 BOCOM INTERNATIONAL SECURITIES LTD 9.72 15-06-19
171 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -9.76 15-06-25
172 15-06-19 KINGSTON SECURITIES LTD 0.31 15-06-18
173 ONE CHINA SECURITIES LTD -0.26 15-06-11
174 15-06-18 KILMOREY SECURITIES LTD 2.61 15-06-10
175 KINGSTON SECURITIES LTD -2.56 15-06-12
176 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 15-06-16
177 15-06-12 KINGSTON SECURITIES LTD 3.92 15-06-10
178 NANYANG COMMERCIAL BANK LTD -3.91 15-06-08
179 15-06-03 SINOPAC SECURITIES (ASIA) LTD 2.64 15-05-29
180 KINGSTON SECURITIES LTD -2.60 15-06-02
181 15-06-02 BOCI SECURITIES LTD 6.57 15-06-01
182 CHINA INDUSTRIAL SECURITIES 4.70 15-05-28
183 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 15-06-01
184 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.61 15-05-29
185 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 15-06-01
186 KINGSTON SECURITIES LTD -12.49 15-06-01
187 15-06-01 KINGSTON SECURITIES LTD 8.00 15-05-29
188 ONE CHINA SECURITIES LTD -7.84 15-05-29
189 15-05-18 KINGSTON SECURITIES LTD 7.31 15-01-05
190 NANYANG COMMERCIAL BANK LTD -7.33 15-05-15
191 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.15 15-05-14
192 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-14
193 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-05-14
194 BANK OF CHINA (HONG KONG) LTD -0.58 15-05-14
195 THE HONGKONG AND SHANGHAI BANKING -0.73 15-05-14
196 ONE CHINA SECURITIES LTD -2.64 15-05-14
197 NANYANG COMMERCIAL BANK LTD -4.11 15-05-14
198 15-05-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6.62 15-05-13
199 15-05-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.36 15-05-07
200 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-05-05
201 15-04-14 FIRST SHANGHAI SECURITIES LTD 0.35 15-04-08
202 14-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 14-12-19
203 CITIBANK N.A. -0.49 14-12-22
204 14-12-12 ONE CHINA SECURITIES LTD 13.45 14-12-11
205 KINGSTON SECURITIES LTD -13.45 14-11-18
206 14-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-12-01
207 14-11-28 CITIBANK N.A. 0.49 14-11-27
208 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-11-27
209 14-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.57 14-11-17
210 14-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-17
211 KINGSTON SECURITIES LTD -1.22 14-11-17
212 NANYANG COMMERCIAL BANK LTD -1.91 14-11-17
213 14-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 14-11-14
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-14
215 14-11-14 GET NICE SECURITIES LTD -0.25 14-11-13
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-11-13
217 14-11-13 GET NICE SECURITIES LTD 0.25 14-11-05
218 14-11-11 KINGSTON SECURITIES LTD -1.46 14-10-10
219 14-11-03 KGI ASIA LTD -0.27 14-10-31
220 14-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-10-30
221 14-10-22 NANYANG COMMERCIAL BANK LTD -2.27 14-10-21
222 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.78 14-10-21
223 14-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-10-20
224 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-20
225 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-13
226 14-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-10-10
227 14-10-10 SDICS INTERNATIONAL SECURITIES (HONG 0.27 14-09-05
228 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-09-23
229 14-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 29.06 14-09-22
230 KGI ASIA LTD -0.77 14-09-22
231 KINGSTON SECURITIES LTD -29.01 14-09-12
232 14-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-09-18
233 MERRILL LYNCH FAR EAST LTD -0.33 14-09-18
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 14-09-16
235 14-09-18 KGI ASIA LTD -0.34 14-09-17
236 14-09-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-09-16
237 14-09-16 MERRILL LYNCH FAR EAST LTD 0.44 14-09-15
238 KGI ASIA LTD -0.80 14-09-15
239 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-08
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-09-08
241 NANYANG COMMERCIAL BANK LTD -0.55 14-09-08
242 14-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-09-04
243 KGI ASIA LTD 0.25 14-09-05
244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-09-05
245 NANYANG COMMERCIAL BANK LTD -0.71 14-09-05
246 14-09-04 KGI ASIA LTD 0.46 14-09-03
247 SINOPAC SECURITIES (ASIA) LTD -0.40 14-07-15
248 14-09-03 KGI ASIA LTD 0.42 14-09-02
249 CHIEF SECURITIES LTD -0.32 14-08-29
250 14-09-02 SANFULL SECURITIES LTD -0.27 14-09-01
251 14-08-29 BOCI SECURITIES LTD -0.52 14-08-28
252 14-08-28 KGI ASIA LTD 0.94 14-08-26
253 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-08-27
254 ONE CHINA SECURITIES LTD -1.32 14-08-26
255 14-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-08-25
256 ONE CHINA SECURITIES LTD -0.90 14-08-25
257 14-08-25 NANYANG COMMERCIAL BANK LTD 25.40 14-08-20
258 KINGSTON SECURITIES LTD 20.19 14-08-22
259 ONE CHINA SECURITIES LTD -1.25 14-08-22
260 14-08-22 KINGSTON SECURITIES LTD 12.48 14-08-21
261 14-08-21 KINGSTON SECURITIES LTD 12.48 11-04-06
262 14-08-19 ONE CHINA SECURITIES LTD 1.32 14-08-13
263 ICBC (ASIA) SECURITIES LTD -1.33 14-08-14
264 14-08-13 ICBC (ASIA) SECURITIES LTD -0.51 14-08-12
265 14-08-11 CHINA MERCHANTS BANK CO LTD -0.25 14-07-09
266 14-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-08-01
267 14-07-29 NANYANG COMMERCIAL BANK LTD 0.25 14-07-25
268 14-07-23 ICBC (ASIA) SECURITIES LTD 0.50 14-07-17
269 CHIEF SECURITIES LTD 0.44 14-07-18
270 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-07-07
271 14-07-11 CHIEF SECURITIES LTD -0.27 14-07-08
272 14-07-09 CHINA CONSTRUCTION BANK (ASIA) -0.28 14-07-08
273 14-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-07-07
274 14-07-07 SINOPAC SECURITIES (ASIA) LTD 0.31 14-07-04
275 MASON SECURITIES LTD -0.31 14-06-19
276 NANYANG COMMERCIAL BANK LTD -0.40 14-07-04
277 14-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-07-03
278 14-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.59 14-07-02
279 14-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-06-23
280 ONE CHINA SECURITIES LTD 0.26 14-06-20
281 KGI ASIA LTD -1.00 14-06-24
282 14-06-19 KGI ASIA LTD 0.37 14-06-18
283 14-06-18 KGI ASIA LTD 0.33 14-06-17
284 HANG SENG SECURITIES LTD -0.27 14-06-17
285 BANK OF CHINA (HONG KONG) LTD -0.27 14-06-17
286 14-06-16 ONE CHINA SECURITIES LTD 0.28 14-06-11
287 BANK OF CHINA (HONG KONG) LTD 0.28 14-06-13
288 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-05-02
289 HANG SENG SECURITIES LTD -0.83 14-06-13
290 14-06-12 KGI ASIA LTD -0.40 14-06-11
291 14-06-10 KGI ASIA LTD -0.81 14-06-09
292 14-05-30 CHINA CONSTRUCTION BANK (ASIA) 0.34 14-05-28
293 ONE CHINA SECURITIES LTD -0.44 14-05-29
294 14-05-23 KGI ASIA LTD 0.31 14-05-22
295 BOCI SECURITIES LTD -0.37 14-05-20
296 14-05-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-05-19
297 14-04-17 KGI ASIA LTD 0.78 14-04-16
298 PRUDENTIAL BROKERAGE LTD -0.31 14-04-16
299 14-03-24 NANYANG COMMERCIAL BANK LTD 0.38 14-03-18
300 14-03-17 NANYANG COMMERCIAL BANK LTD -0.39 14-03-14
301 14-03-14 EVERBRIGHT SECURITIES INVESTMENT 0.64 14-03-13
302 BOCI SECURITIES LTD 0.62 14-03-13
303 CELESTIAL SECURITIES LTD 0.39 14-03-12
304 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-13
305 KWAI HUNG SECURITIES CO LTD -0.29 13-01-25
306 KGI ASIA LTD -0.44 14-03-13
307 14-03-13 DBS VICKERS (HONG KONG) LTD -0.32 14-03-12
308 14-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-03-11
309 DBS VICKERS (HONG KONG) LTD -0.28 14-03-11
310 14-03-11 KGI ASIA LTD 0.55 14-03-07
311 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-03-10
312 BANK OF CHINA (HONG KONG) LTD -0.65 14-03-10
313 14-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.89 14-02-28
314 14-03-04 ICBC (ASIA) SECURITIES LTD 0.54 14-03-03
315 14-03-03 ICBC (ASIA) SECURITIES LTD 0.32 14-02-28
316 14-02-25 NANYANG COMMERCIAL BANK LTD 0.32 14-02-21
317 14-02-21 ONE CHINA SECURITIES LTD 0.27 14-02-20
318 14-02-14 QUAM SECURITIES LTD 0.27 14-02-13
319 14-02-13 MASON SECURITIES LTD 0.31 14-02-10
320 14-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-02-04
321 13-12-11 RPS INVESTMENT LTD -0.73 13-12-04
322 13-12-04 NANYANG COMMERCIAL BANK LTD 0.32 13-11-26
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-12-02
324 13-09-17 HANG SENG SECURITIES LTD 0.34 13-09-16
325 REALINK FINANCIAL TRADE LTD -0.27 13-09-16
326 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 13-09-16
327 13-09-16 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-13
328 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 13-09-10
329 13-03-22 CHOW SANG SANG SECURITIES LTD 0.30 13-03-21
330 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-07
331 13-03-07 PRUDENTIAL BROKERAGE LTD -0.47 13-03-06
332 13-03-06 BANK OF CHINA (HONG KONG) LTD 0.32 13-03-05
333 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 13-03-05
334 WOCOM SECURITIES LTD -0.28 13-03-05
335 PRUDENTIAL BROKERAGE LTD -0.29 13-03-05
336 CITIBANK N.A. -0.33 13-03-05
337 13-03-05 CITIBANK N.A. -0.36 13-03-01
338 13-02-25 PRUDENTIAL BROKERAGE LTD 0.28 13-02-22
339 13-02-06 PRUDENTIAL BROKERAGE LTD -0.28 13-02-05
340 12-08-21 HANG SENG SECURITIES LTD 0.39 12-08-17
341 TSUN CHI YUEN SECURITIES CO LTD -0.31 12-02-23
342 12-03-16 CHIEF SECURITIES LTD -0.25 12-03-15
343 12-03-15 DBS VICKERS (HONG KONG) LTD -0.39 12-03-14
344 EVERBRIGHT SECURITIES INVESTMENT -1.01 12-03-14
345 12-03-14 CHIEF SECURITIES LTD 0.30 12-03-12
346 EVERBRIGHT SECURITIES INVESTMENT -1.65 12-03-12
347 12-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.36 12-02-23
348 12-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.62 12-02-22
349 12-02-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-02-21
350 11-10-20 RPS INVESTMENT LTD -8.59 11-10-13
351 11-10-12 DBS VICKERS (HONG KONG) LTD -0.45 11-10-11
352 11-10-10 RPS INVESTMENT LTD 0.28 11-10-07
353 11-10-07 RPS INVESTMENT LTD 0.76 11-10-06
354 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.35 11-04-28
355 11-10-06 RPS INVESTMENT LTD 0.73 11-10-04
356 STOCKWELL SECURITIES LTD -0.31 11-10-04
357 CHINA CONSTRUCTION BANK (ASIA) -0.31 11-10-04
358 11-10-03 RPS INVESTMENT LTD 0.86 11-09-30
359 DBS VICKERS (HONG KONG) LTD -0.53 11-09-28
360 11-09-30 RPS INVESTMENT LTD 0.26 11-09-28
361 11-09-28 RPS INVESTMENT LTD 0.85 11-09-27
362 11-09-27 RPS INVESTMENT LTD 1.19 11-09-26
363 DBS VICKERS (HONG KONG) LTD -0.80 11-09-26
364 11-09-26 RPS INVESTMENT LTD 0.47 11-09-23
365 DBS VICKERS (HONG KONG) LTD -0.28 11-09-23
366 11-09-23 RPS INVESTMENT LTD 0.58 11-09-22
367 DBS VICKERS (HONG KONG) LTD -0.34 11-09-22
368 11-09-22 RPS INVESTMENT LTD 0.64 11-09-21
369 DBS VICKERS (HONG KONG) LTD -0.45 11-09-01
370 11-07-13 RPS INVESTMENT LTD -0.71 11-06-30
371 11-06-24 TAI FUNG KUENTAI SECURITIES CO LTD 0.58 11-05-30
372 BOCI SECURITIES LTD -0.57 11-05-30
373 11-05-04 RPS INVESTMENT LTD -0.68 11-04-28
374 11-04-28 RPS INVESTMENT LTD 0.28 11-04-27
375 DBS VICKERS (HONG KONG) LTD -0.42 11-04-08
376 11-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-03-28
377 11-03-23 WINGS SECURITIES (HK) LTD 0.34 10-06-23
378 11-03-04 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-02-24
379 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-03
380 11-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-02-22
381 11-02-11 CHOW SANG SANG SECURITIES LTD -0.31 11-01-25
382 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 11-02-10
383 10-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-05-11
384 10-10-05 UOB KAY HIAN (HONG KONG) LTD -0.34 10-10-04
385 10-06-29 RPS INVESTMENT LTD -0.59 10-06-10
386 10-06-09 CITIBANK N.A. -0.48 10-06-04
387 RPS INVESTMENT LTD -0.76 10-05-25
388 10-05-31 CITIBANK N.A. -0.27 10-02-08
389 10-05-24 RPS INVESTMENT LTD 0.67 10-05-20
390 DBS VICKERS (HONG KONG) LTD -0.52 10-05-20
391 10-05-19 RPS INVESTMENT LTD 0.47 09-10-12
392 09-10-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-08-27
393 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 09-09-28
394 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-06-08
395 CITIBANK N.A. -0.56 09-01-09
396 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-12
397 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-06-08
398 09-04-27 HANG SENG SECURITIES LTD 0.29 09-03-31
399 09-02-09 RPS INVESTMENT LTD -1.60 09-01-14
400 08-10-31 RPS INVESTMENT LTD 0.28 08-10-30
401 08-10-17 EVERBRIGHT SECURITIES INVESTMENT -1.18 08-10-15
402 08-03-03 RPS INVESTMENT LTD -1.91 08-02-18
403 07-12-27 RPS INVESTMENT LTD -0.40 07-12-21
404 07-12-20 RPS INVESTMENT LTD 0.26 07-12-19
405 07-12-10 RPS INVESTMENT LTD -0.80 07-12-07
406 07-11-23 RPS INVESTMENT LTD 0.25 07-11-22
407 07-11-06 EVERBRIGHT SECURITIES INVESTMENT -1.96 07-11-02
408 07-11-05 RPS INVESTMENT LTD -0.55 07-11-01
409 07-09-04 CHIYU BANKING CORPORATION LTD 0.28 07-07-25
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-08-06
411 07-08-23 CITIBANK N.A. 0.39 07-08-06
412 UOB KAY HIAN (HONG KONG) LTD -0.28 07-08-22
413 07-08-08 POLARIS CAPITAL (ASIA) LTD -0.29 07-08-06
414 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-26
415 CITIBANK N.A. -0.28 07-07-26

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