Kaisa Prosperity Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2168  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 2025-09-22 CITIBANK N.A. 0.30 2025-09-19
2 2025-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2025-09-19
3 2025-09-19 CITIBANK N.A. 1.98 2025-09-18
4 2025-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 2025-09-18
5 2025-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 2025-09-15
6 2025-09-18 CITIBANK N.A. -2.27 2025-09-17
7 2025-09-12 CITIBANK N.A. 2.27 2025-09-10
8 2025-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 2025-09-10
9 2025-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 2025-06-18
10 2025-09-09 CITIBANK N.A. -2.28 2025-09-03
11 2025-09-04 BNP PARIBAS 0.32 2025-09-03
12 2025-09-04 FUTU SECURITIES INTERNATIONAL -0.32 2025-09-01
13 2025-06-18 CITIBANK N.A. 2.27 2025-06-17
14 2025-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 2025-06-17
15 2025-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 2025-05-06
16 2025-06-11 CITIBANK N.A. -2.29 2025-06-10
17 2025-03-19 BNP PARIBAS 0.56 2025-03-10
18 2025-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2024-12-20
19 2024-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2024-10-10
20 2024-08-28 BNP PARIBAS 0.31 2024-08-26
21 2024-08-01 CITIBANK N.A. 2.49 2024-07-31
22 2024-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2024-07-31
23 2024-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 2024-06-27
24 2024-07-31 CITIBANK N.A. -2.49 2024-07-22
25 2024-06-20 CITIBANK N.A. 2.49 2024-06-13
26 2024-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2024-06-13
27 2024-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 2024-05-21
28 2024-06-13 CITIBANK N.A. -2.49 2024-06-05
29 2024-01-25 BNP PARIBAS 0.40 2024-01-24
30 2024-01-25 JPMORGAN CHASE BANK, NATIONAL -0.41 2024-01-24
31 2024-01-08 CITIBANK N.A. 2.48 2024-01-04
32 2024-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2023-12-29
33 2024-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.35 2024-01-04
34 2024-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2024-01-04
35 2023-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 2023-12-18
36 2023-12-29 CITIBANK N.A. -2.42 2023-12-27
37 2023-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2023-12-22
38 2023-12-27 INTERACTIVE BROKERS HONG KONG LTD -0.45 2023-12-22
39 2023-11-30 THE HONGKONG AND SHANGHAI BANKING 0.31 2023-11-29
40 2023-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2023-11-29
41 2023-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2023-11-28
42 2023-11-29 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-11-24
43 2023-10-12 CITIBANK N.A. 1.54 2023-10-10
44 2023-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 2023-10-10
45 2023-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 2023-10-03
46 2023-10-10 CITIBANK N.A. -1.55 2023-10-04
47 2023-10-03 CITIBANK N.A. 2.49 2023-09-29
48 2023-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2023-09-29
49 2023-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 2023-09-27
50 2023-09-29 CITIBANK N.A. -0.99 2023-09-27
51 2023-09-27 CITIBANK N.A. 0.99 2023-09-26
52 2023-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2023-09-26
53 2023-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 2023-09-20
54 2023-09-26 CITIBANK N.A. -2.49 2023-09-22
55 2023-09-20 CITIBANK N.A. 2.49 2023-09-19
56 2023-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2023-09-15
57 2023-09-18 CITIBANK N.A. 0.29 2023-09-15
58 2023-09-18 JPMORGAN CHASE BANK, NATIONAL -0.30 2023-09-15
59 2023-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 2023-09-14
60 2023-09-15 CITIBANK N.A. -2.49 2023-09-14
61 2023-09-14 CITIBANK N.A. 0.90 2023-09-13
62 2023-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2023-09-13
63 2023-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 2023-09-12
64 2023-09-13 CITIBANK N.A. -0.89 2023-09-12
65 2023-09-12 CITIBANK N.A. 0.44 2023-09-11
66 2023-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2023-09-11
67 2023-09-11 CITIBANK N.A. 2.05 2023-09-07
68 2023-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 2023-09-07
69 2023-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 2023-09-06
70 2023-09-07 CITIBANK N.A. -2.49 2023-09-06
71 2023-09-06 CITIBANK N.A. 2.22 2023-09-05
72 2023-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 2023-09-05
73 2023-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 2023-08-31
74 2023-09-05 CITIBANK N.A. -2.22 2023-09-04
75 2023-08-31 CITIBANK N.A. 0.60 2023-08-30
76 2023-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2023-08-30
77 2023-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2023-08-28
78 2023-08-30 CITIBANK N.A. -0.60 2023-08-28
79 2023-08-28 CITIBANK N.A. 2.49 2023-08-25
80 2023-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2023-08-25
81 2023-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 2023-08-24
82 2023-08-25 CITIBANK N.A. -2.49 2023-08-24
83 2023-08-24 CITIBANK N.A. 2.49 2023-08-23
84 2023-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2023-08-23
85 2023-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2023-08-18
86 2023-08-22 CITIBANK N.A. -0.98 2023-08-21
87 2023-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 2023-08-11
88 2023-08-18 CITIBANK N.A. -1.37 2023-08-17
89 2023-08-11 CITIBANK N.A. 1.60 2023-08-10
90 2023-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 2023-08-10
91 2023-08-10 CITIBANK N.A. 0.74 2023-08-09
92 2023-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2023-08-09
93 2023-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 2023-08-08
94 2023-08-09 CITIBANK N.A. -2.30 2023-08-08
95 2023-08-08 CITIBANK N.A. 1.31 2023-08-07
96 2023-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 2023-08-07
97 2023-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 2023-08-02
98 2023-08-07 CITIBANK N.A. -1.50 2023-08-04
99 2023-08-02 CITIBANK N.A. 2.49 2023-08-01
100 2023-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2023-08-01
101 2023-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 2023-07-27
102 2023-07-28 CITIBANK N.A. -2.08 2023-07-27
103 2023-07-27 CITIBANK N.A. 2.29 2023-07-26
104 2023-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 2023-07-26
105 2023-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 2023-07-25
106 2023-07-26 CITIBANK N.A. -2.49 2023-07-25
107 2023-07-25 CITIBANK N.A. 2.49 2023-07-24
108 2023-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2023-07-24
109 2023-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 2023-07-12
110 2023-07-21 CITIBANK N.A. -2.23 2023-07-12
111 2023-06-13 CITIBANK N.A. 2.49 2023-06-02
112 2023-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2023-06-02
113 2023-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 2023-02-07
114 2023-05-25 CITIBANK N.A. -2.47 2023-05-23
115 2023-05-19 CITIBANK N.A. 0.65 2023-05-18
116 2023-05-19 JPMORGAN CHASE BANK, NATIONAL -0.65 2023-04-26
117 2023-03-30 JPMORGAN CHASE BANK, NATIONAL 0.65 2023-03-29
118 2023-03-30 THE HONGKONG AND SHANGHAI BANKING -0.65 2023-03-24
119 2023-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2023-03-07
120 2023-03-08 INTERACTIVE BROKERS HONG KONG LTD -0.26 2023-03-07
121 2022-08-26 BNP PARIBAS 0.42 2022-08-24
122 2022-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-08-25
123 2022-08-11 CITIBANK N.A. 2.49 2022-08-10
124 2022-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2022-08-09
125 2022-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 2022-07-18
126 2022-07-20 CITIBANK N.A. -2.43 2022-07-19
127 2022-04-06 INTERACTIVE BROKERS HONG KONG LTD -0.37 2022-04-04
128 2022-03-21 CITIBANK N.A. 0.46 2022-03-18
129 2022-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2022-03-18
130 2022-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2022-03-15
131 2022-03-11 CITIBANK N.A. 1.00 2022-03-10
132 2022-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 2022-03-10
133 2022-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 2022-03-08
134 2022-03-10 MERRILL LYNCH FAR EAST LTD -1.00 2022-03-09
135 2022-03-09 BNP PARIBAS 0.28 2022-03-08
136 2022-03-04 BNP PARIBAS 0.29 2022-03-03
137 2022-02-16 BNP PARIBAS 0.28 2022-02-15
138 2022-02-15 BNP PARIBAS 0.35 2022-02-14
139 2022-02-08 MERRILL LYNCH FAR EAST LTD 0.57 2022-02-07
140 2022-02-08 CITIBANK N.A. -0.57 2022-02-07
141 2022-02-07 CITIBANK N.A. 0.53 2022-02-04
142 2022-02-07 MERRILL LYNCH FAR EAST LTD -0.56 2022-02-04
143 2022-01-28 MERRILL LYNCH FAR EAST LTD 1.05 2022-01-27
144 2022-01-28 CITIBANK N.A. -1.03 2022-01-27
145 2022-01-27 CITIBANK N.A. 1.08 2022-01-26
146 2022-01-27 MERRILL LYNCH FAR EAST LTD -1.03 2022-01-26
147 2022-01-26 MERRILL LYNCH FAR EAST LTD 0.31 2022-01-25
148 2022-01-26 CITIBANK N.A. -0.30 2022-01-25
149 2022-01-25 CITIBANK N.A. 0.36 2022-01-24
150 2022-01-25 MERRILL LYNCH FAR EAST LTD -0.45 2022-01-24
151 2022-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 2022-01-03
152 2021-12-22 MERRILL LYNCH FAR EAST LTD 1.09 2021-12-21
153 2021-12-22 CITIBANK N.A. -1.10 2021-12-21
154 2021-12-21 CITIBANK N.A. 1.05 2021-12-20
155 2021-12-21 MERRILL LYNCH FAR EAST LTD -1.13 2021-12-20
156 2021-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 2021-12-08
157 2021-12-09 CITIBANK N.A. -0.30 2021-12-08
158 2021-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.49 2021-12-06
159 2021-12-02 MERRILL LYNCH FAR EAST LTD 0.32 2021-12-01
160 2021-12-02 CITIBANK N.A. 0.31 2021-12-01
161 2021-12-02 THE HONGKONG AND SHANGHAI BANKING -0.83 2021-12-01
162 2021-12-01 CITIBANK N.A. 0.46 2021-11-30
163 2021-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.37 2021-11-30
164 2021-11-29 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-11-26
165 2021-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.39 2021-11-26
166 2021-11-26 MERRILL LYNCH FAR EAST LTD 0.40 2021-11-25
167 2021-11-26 CITIBANK N.A. -0.32 2021-11-25
168 2021-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2021-11-19
169 2021-11-23 CITIBANK N.A. 0.29 2021-11-22
170 2021-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-11-19
171 2021-11-22 CITIBANK N.A. -0.41 2021-11-19
172 2021-11-19 MERRILL LYNCH FAR EAST LTD 0.31 2021-11-18
173 2021-11-18 CITIBANK N.A. -0.40 2021-11-16
174 2021-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2021-11-02
175 2021-11-03 FIRST SHANGHAI SECURITIES LTD -0.46 2021-11-02
176 2021-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-11-01
177 2021-09-30 SDHG INTERNATIONAL SECURITIES LTD 67.18 2019-04-25
178 2021-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2021-09-29
179 2021-09-30 KAISA FINANCIAL GROUP CO LTD -67.18 2021-09-28
180 2021-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 2021-09-16
181 2021-09-27 FUTU SECURITIES INTERNATIONAL -0.37 2021-09-24
182 2021-09-24 CITIBANK N.A. 0.49 2021-09-23
183 2021-09-24 UBS SECURITIES HONG KONG LTD -0.35 2021-09-23
184 2021-09-23 UBS SECURITIES HONG KONG LTD 0.36 2021-09-21
185 2021-09-23 CITIBANK N.A. -0.31 2021-09-21
186 2021-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 2021-09-20
187 2021-09-20 FUTU SECURITIES INTERNATIONAL -0.47 2021-09-17
188 2021-09-17 CITIBANK N.A. 0.45 2021-09-16
189 2021-09-17 UBS SECURITIES HONG KONG LTD -0.37 2021-09-16
190 2021-09-15 UBS SECURITIES HONG KONG LTD 0.29 2021-09-14
191 2021-08-31 CITIBANK N.A. 0.32 2021-08-30
192 2021-08-24 KAISA FINANCIAL GROUP CO LTD 0.99 2021-08-20
193 2021-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 2021-08-23
194 2021-08-18 KAISA FINANCIAL GROUP CO LTD 9.08 2021-07-26
195 2021-08-16 CITIBANK N.A. 0.36 2021-08-13
196 2021-08-16 DEUTSCHE BANK AG -0.37 2021-08-13
197 2021-08-03 FUTU SECURITIES INTERNATIONAL -0.27 2021-08-02
198 2021-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 2021-05-27
199 2021-05-11 UBS SECURITIES HONG KONG LTD 0.26 2021-05-10
200 2021-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2021-04-26
201 2021-05-11 INTERACTIVE BROKERS HONG KONG LTD -0.40 2021-05-10
202 2021-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2021-03-30
203 2021-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-03-24
204 2021-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2021-03-23
205 2021-03-24 THE HONGKONG AND SHANGHAI BANKING -0.40 2021-03-23
206 2021-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 2021-03-22
207 2021-02-18 FUTU SECURITIES INTERNATIONAL 0.26 2021-02-17
208 2021-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 2021-02-02
209 2021-02-03 UBS SECURITIES HONG KONG LTD 0.39 2021-02-02
210 2021-02-03 DEUTSCHE BANK AG -0.40 2021-02-01
211 2021-02-01 DEUTSCHE BANK AG 0.34 2021-01-29
212 2021-02-01 UBS SECURITIES HONG KONG LTD -0.42 2021-01-29
213 2021-01-08 UOB KAY HIAN (HONG KONG) LTD -0.27 2021-01-06
214 2021-01-08 CHINA INDUSTRIAL SECURITIES -0.31 2021-01-06
215 2020-12-17 DEUTSCHE BANK AG 0.26 2020-12-16
216 2020-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 2020-12-10
217 2020-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2020-12-10
218 2020-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2020-12-09
219 2020-12-10 INTERACTIVE BROKERS HONG KONG LTD -0.28 2020-12-09
220 2020-12-08 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.48 2020-08-18
221 2020-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 2020-11-09
222 2020-12-01 UBS SECURITIES HONG KONG LTD 0.60 2020-11-30
223 2020-12-01 DEUTSCHE BANK AG -0.60 2020-11-30
224 2020-11-30 DEUTSCHE BANK AG 0.60 2020-11-27
225 2020-11-30 UBS SECURITIES HONG KONG LTD -0.61 2020-11-27
226 2020-11-27 UBS SECURITIES HONG KONG LTD 0.59 2020-11-26
227 2020-11-27 DEUTSCHE BANK AG -0.53 2020-11-26
228 2020-11-26 DEUTSCHE BANK AG 0.59 2020-11-25
229 2020-11-26 UBS SECURITIES HONG KONG LTD -0.59 2020-11-25
230 2020-11-25 UBS SECURITIES HONG KONG LTD 0.60 2020-11-24
231 2020-11-25 DEUTSCHE BANK AG -0.61 2020-11-24
232 2020-11-17 DEUTSCHE BANK AG 0.59 2020-11-16
233 2020-11-17 UBS SECURITIES HONG KONG LTD -0.59 2020-11-16
234 2020-11-06 UBS SECURITIES HONG KONG LTD 0.58 2020-11-05
235 2020-11-06 DEUTSCHE BANK AG -0.58 2020-11-03
236 2020-10-23 DEUTSCHE BANK AG 0.60 2020-10-22
237 2020-10-23 UBS SECURITIES HONG KONG LTD -0.60 2020-10-22
238 2020-10-22 UBS SECURITIES HONG KONG LTD 0.62 2020-10-21
239 2020-10-22 DEUTSCHE BANK AG -0.61 2020-10-21
240 2020-10-21 DEUTSCHE BANK AG 0.61 2020-10-20
241 2020-10-21 UBS SECURITIES HONG KONG LTD -0.63 2020-10-20
242 2020-10-20 UBS SECURITIES HONG KONG LTD 0.62 2020-10-19
243 2020-10-20 DEUTSCHE BANK AG -0.66 2020-10-19
244 2020-10-19 UBS SECURITIES HONG KONG LTD -0.31 2020-10-16
245 2020-10-16 UBS SECURITIES HONG KONG LTD 0.26 2020-10-15
246 2020-10-16 INTERACTIVE BROKERS HONG KONG LTD -0.25 2020-10-15
247 2020-10-06 DEUTSCHE BANK AG 0.54 2020-10-05
248 2020-10-06 UBS SECURITIES HONG KONG LTD -0.53 2020-10-05
249 2020-09-30 UBS SECURITIES HONG KONG LTD 0.32 2020-09-29
250 2020-09-30 DEUTSCHE BANK AG -0.51 2020-09-29
251 2020-09-29 DEUTSCHE BANK AG 0.47 2020-09-28
252 2020-09-29 UBS SECURITIES HONG KONG LTD -0.52 2020-09-28
253 2020-09-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 2020-09-24
254 2020-09-14 UBS SECURITIES HONG KONG LTD 0.58 2020-09-11
255 2020-09-14 DEUTSCHE BANK AG -0.59 2020-09-11
256 2020-09-10 DEUTSCHE BANK AG 0.74 2020-09-09
257 2020-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.30 2020-09-09
258 2020-09-10 UBS SECURITIES HONG KONG LTD -0.54 2020-09-09
259 2020-09-03 UBS SECURITIES HONG KONG LTD 0.49 2020-09-02
260 2020-09-03 DEUTSCHE BANK AG -0.42 2020-09-02
261 2020-08-12 INTERACTIVE BROKERS HONG KONG LTD -0.25 2020-08-11
262 2020-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 2020-08-04
263 2020-08-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 2020-08-04
264 2020-07-20 THE HONGKONG AND SHANGHAI BANKING 0.59 2020-07-17
265 2020-07-03 MERRILL LYNCH FAR EAST LTD 0.43 2020-07-02
266 2020-07-03 DEUTSCHE BANK AG -0.55 2020-07-02
267 2020-06-30 DEUTSCHE BANK AG 0.34 2020-06-29
268 2020-06-30 MACQUARIE BANK LTD -0.28 2020-06-10
269 2020-06-23 DEUTSCHE BANK AG 0.44 2020-06-22
270 2020-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-06-22
271 2020-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 2020-06-22
272 2020-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 2020-06-19
273 2020-06-22 UBS SECURITIES HONG KONG LTD -0.36 2020-06-19
274 2020-06-22 DEUTSCHE BANK AG -1.20 2020-06-19
275 2020-06-19 DEUTSCHE BANK AG -0.37 2020-06-18
276 2020-06-18 DEUTSCHE BANK AG 1.20 2020-06-17
277 2020-06-18 UBS SECURITIES HONG KONG LTD 0.35 2020-06-17
278 2020-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 2020-06-17
279 2020-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2020-06-16
280 2020-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2020-06-16
281 2020-06-16 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-06-15
282 2020-06-15 DEUTSCHE BANK AG 0.40 2020-06-12
283 2020-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2020-06-12
284 2020-06-15 MERRILL LYNCH FAR EAST LTD -0.32 2020-06-12
285 2020-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2020-06-12
286 2020-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2020-06-11
287 2020-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16 2020-06-10
288 2020-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 2020-06-10
289 2020-06-11 BNP PARIBAS 1.70 2020-06-10
290 2020-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 2020-06-10
291 2020-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 2020-06-10
292 2020-06-11 DEUTSCHE BANK AG -0.30 2020-06-10
293 2020-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -10.00 2020-06-10
294 2020-06-10 MACQUARIE BANK LTD 0.28
295 2020-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 11.09 2020-06-08
296 2020-06-09 KAISA FINANCIAL GROUP CO LTD -11.10 2020-06-08
297 2020-06-08 MERRILL LYNCH FAR EAST LTD 0.39 2020-06-05
298 2020-06-08 DEUTSCHE BANK AG -0.37 2020-06-05
299 2020-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 2020-06-01
300 2020-06-01 DEUTSCHE BANK AG 0.33 2020-05-29
301 2020-06-01 MERRILL LYNCH FAR EAST LTD -0.32 2020-05-29
302 2020-05-21 MERRILL LYNCH FAR EAST LTD 0.35 2020-05-20
303 2020-05-21 DEUTSCHE BANK AG -0.39 2020-05-20
304 2020-05-18 KAISA FINANCIAL GROUP CO LTD 3.74 2020-05-15
305 2020-05-18 CLSA LTD -3.75 2018-12-13
306 2020-05-15 KAISA FINANCIAL GROUP CO LTD 70.19 2020-05-13
307 2020-05-14 DEUTSCHE BANK AG 0.40 2020-05-13
308 2020-05-14 MERRILL LYNCH FAR EAST LTD -0.38 2020-05-13
309 2020-05-11 MERRILL LYNCH FAR EAST LTD 0.32 2020-05-08
310 2020-05-05 DEUTSCHE BANK AG 0.44 2020-05-04
311 2020-05-05 MERRILL LYNCH FAR EAST LTD -0.46 2020-05-04
312 2020-04-29 DEUTSCHE BANK AG -0.33 2020-04-28
313 2020-04-20 DEUTSCHE BANK AG -0.26 2020-04-17
314 2020-04-15 DEUTSCHE BANK AG 0.46 2020-04-09
315 2020-04-15 MERRILL LYNCH FAR EAST LTD -0.52 2020-04-14
316 2020-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2020-04-01
317 2020-03-27 DEUTSCHE BANK AG -0.26 2020-03-26
318 2020-03-26 DEUTSCHE BANK AG 0.31 2020-03-25
319 2020-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2020-03-24
320 2020-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2020-03-24
321 2020-03-24 MERRILL LYNCH FAR EAST LTD 0.31 2020-03-23
322 2020-03-20 MERRILL LYNCH FAR EAST LTD 0.26 2020-03-19
323 2020-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-03-03
324 2020-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2020-03-03
325 2020-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-02-20
326 2020-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2020-02-19
327 2020-02-19 MERRILL LYNCH FAR EAST LTD -0.32 2020-02-18
328 2020-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 2020-02-17
329 2020-02-05 CITIBANK N.A. 0.99 2020-02-04
330 2020-02-05 ABCI SECURITIES CO LTD -0.99 2020-01-30
331 2020-01-22 MERRILL LYNCH FAR EAST LTD -0.25 2020-01-21
332 2020-01-20 MERRILL LYNCH FAR EAST LTD -0.32 2020-01-17
333 2020-01-16 DEUTSCHE BANK AG 0.30 2020-01-15
334 2020-01-16 MERRILL LYNCH FAR EAST LTD -0.31 2020-01-15
335 2019-12-18 MERRILL LYNCH FAR EAST LTD 0.42 2019-12-17
336 2019-12-18 DEUTSCHE BANK AG -0.44 2019-12-17
337 2019-12-09 DEUTSCHE BANK AG 0.46 2019-12-05
338 2019-12-09 MERRILL LYNCH FAR EAST LTD -0.47 2019-12-06
339 2019-12-05 MERRILL LYNCH FAR EAST LTD 0.41 2019-12-04
340 2019-12-05 DEUTSCHE BANK AG -0.44 2019-11-29
341 2019-11-21 KAISA FINANCIAL GROUP CO LTD -0.29 2019-11-20
342 2019-11-20 DEUTSCHE BANK AG 0.52 2019-11-14
343 2019-11-20 KAISA FINANCIAL GROUP CO LTD -0.57 2019-11-19
344 2019-11-18 MERRILL LYNCH FAR EAST LTD 0.39 2019-11-15
345 2019-11-18 KAISA FINANCIAL GROUP CO LTD -0.61 2019-11-15
346 2019-11-06 KGI ASIA LTD 0.27 2019-11-05
347 2019-10-31 KAISA FINANCIAL GROUP CO LTD -0.43 2019-10-30
348 2019-10-30 KAISA FINANCIAL GROUP CO LTD -0.86 2019-10-29
349 2019-10-28 KAISA FINANCIAL GROUP CO LTD -0.32 2019-10-25
350 2019-09-25 MERRILL LYNCH FAR EAST LTD -0.27 2019-09-24
351 2019-09-20 MERRILL LYNCH FAR EAST LTD 0.25 2019-09-19
352 2019-08-27 DEUTSCHE BANK AG 0.33 2019-08-26
353 2019-08-27 MERRILL LYNCH FAR EAST LTD -0.33 2019-08-26
354 2019-08-26 MERRILL LYNCH FAR EAST LTD 0.34 2019-08-23
355 2019-08-26 DEUTSCHE BANK AG -0.34 2019-08-23
356 2019-07-22 DEUTSCHE BANK AG 0.41 2019-07-18
357 2019-07-22 MERRILL LYNCH FAR EAST LTD -0.41 2019-07-19
358 2019-07-18 MERRILL LYNCH FAR EAST LTD 0.40 2019-07-17
359 2019-07-18 DEUTSCHE SECURITIES ASIA LTD -0.39 2019-07-16
360 2019-07-16 DEUTSCHE SECURITIES ASIA LTD 0.31 2019-07-15
361 2019-07-16 JPMORGAN CHASE BANK, NATIONAL -0.30 2019-07-15
362 2019-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 2019-07-12
363 2019-07-15 DEUTSCHE SECURITIES ASIA LTD -0.31 2019-07-10
364 2019-07-10 MERRILL LYNCH FAR EAST LTD 0.27 2019-07-09
365 2019-07-10 DEUTSCHE SECURITIES ASIA LTD -0.27 2019-06-25
366 2019-06-27 KAISA FINANCIAL GROUP CO LTD 0.72 2019-06-26
367 2019-06-25 DEUTSCHE SECURITIES ASIA LTD 0.48 2019-06-24
368 2019-06-25 KAISA FINANCIAL GROUP CO LTD -0.71 2019-06-18
369 2019-06-24 MERRILL LYNCH FAR EAST LTD 1.69 2019-06-21
370 2019-06-24 DEUTSCHE SECURITIES ASIA LTD -1.70 2019-06-18
371 2019-06-18 DEUTSCHE SECURITIES ASIA LTD 0.36 2019-06-12
372 2019-06-18 FULBRIGHT SECURITIES LTD -0.36 2019-06-13
373 2019-06-06 MERRILL LYNCH FAR EAST LTD 0.40 2019-06-05
374 2019-06-06 DEUTSCHE BANK AG -0.39 2019-06-05
375 2019-06-05 DEUTSCHE BANK AG 0.45 2019-03-07
376 2019-06-05 MERRILL LYNCH FAR EAST LTD -0.46 2019-06-04
377 2019-05-07 KAISA FINANCIAL GROUP CO LTD 2.95 2019-04-25
378 2019-05-07 EMPEROR SECURITIES LTD -2.95 2019-04-23
379 2019-04-25 FIRST SHANGHAI SECURITIES LTD 0.27 2019-04-24
380 2019-04-18 CCB INTERNATIONAL SECURITIES LTD -0.26 2019-04-17
381 2019-04-17 CCB INTERNATIONAL SECURITIES LTD -0.56 2019-04-12
382 2019-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 2019-04-04
383 2019-04-04 DEUTSCHE SECURITIES ASIA LTD 0.35 2019-04-03
384 2019-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2019-04-01
385 2019-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 2019-03-27
386 2019-03-06 DEUTSCHE SECURITIES ASIA LTD 0.56 2019-01-25
387 2019-03-06 DEUTSCHE BANK AG -0.88 2019-03-05
388 2019-02-26 KAISA FINANCIAL GROUP CO LTD 1.67 2019-02-25
389 2019-02-26 BOCOM INTERNATIONAL SECURITIES LTD -1.67 2019-02-15
390 2019-02-18 DEUTSCHE BANK AG 1.21 2019-02-15
391 2019-02-18 UBS SECURITIES HONG KONG LTD -1.21 2019-02-15
392 2019-02-15 UBS SECURITIES HONG KONG LTD 1.19 2019-01-17
393 2019-02-15 DEUTSCHE BANK AG -1.19 2019-01-08
394 2019-01-08 DEUTSCHE BANK AG 0.39 2018-12-21
395 2019-01-08 UBS SECURITIES HONG KONG LTD -0.39 2019-01-07
396 2019-01-03 UBS SECURITIES HONG KONG LTD 0.39 2018-12-21
397 2018-12-14 CCB INTERNATIONAL SECURITIES LTD -0.43 2018-12-13
398 2018-12-13 KAISA FINANCIAL GROUP CO LTD 0.81 2018-12-12
399 2018-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2018-12-12
400 2018-12-12 DEUTSCHE BANK AG 0.71
401 2018-12-12 CLSA LTD 0.49 2018-12-11
402 2018-12-12 PHILLIP SECURITIES (HONG KONG) LTD -0.35 2018-12-11
403 2018-12-12 UBS SECURITIES HONG KONG LTD -0.71 2018-12-10
404 2018-12-11 CLSA LTD 0.55 2018-12-10
405 2018-12-10 CLSA LTD 2.65
406 2018-12-10 CCB INTERNATIONAL SECURITIES LTD 0.73 2018-12-06
407 2018-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2018-12-06
408 2018-12-10 BANK OF CHINA (HONG KONG) LTD 0.26 2018-12-06
409 2018-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2018-12-06
410 2018-12-10 UBS SECURITIES HONG KONG LTD -0.42 2018-12-06
411 2018-12-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 2018-12-06
412 2018-12-10 PHILLIP SECURITIES (HONG KONG) LTD -2.14 2018-12-07
413 2018-12-07 PHILLIP SECURITIES (HONG KONG) LTD 0.42 2018-12-06
414 2018-12-06 KAISA FINANCIAL GROUP CO LTD 4.37
415 2018-12-06 EMPEROR SECURITIES LTD 2.96
416 2018-12-06 PHILLIP SECURITIES (HONG KONG) LTD 2.78
417 2018-12-06 THE HONGKONG AND SHANGHAI BANKING 2.44
418 2018-12-06 BOCOM INTERNATIONAL SECURITIES LTD 1.98
419 2018-12-06 CCB INTERNATIONAL SECURITIES LTD 1.49
420 2018-12-06 ABCI SECURITIES CO LTD 1.22
421 2018-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19
422 2018-12-06 UBS SECURITIES HONG KONG LTD 1.14
423 2018-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56
424 2018-12-06 FULBRIGHT SECURITIES LTD 0.56
425 2018-12-06 KGI ASIA LTD 0.51
426 2018-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
427 2018-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.43
428 2018-12-06 WING FUNG SECURITIES LTD 0.37
429 2018-12-06 MERRILL LYNCH FAR EAST LTD 0.36
430 2018-12-06 UOB KAY HIAN (HONG KONG) LTD 0.34
431 2018-12-06 CITIBANK N.A. 0.32
432 2018-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32
433 2018-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30
434 2018-12-06 FUTU SECURITIES INTERNATIONAL 0.27

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