Kaisa Group Holdings Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 2910  2021-04-19  2021-04-26  2021-04-27
SEHK main board 1638  2009-12-09    
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 2025-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.10 2024-12-05
2 2025-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 2025-10-08
3 2025-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 2025-10-06
4 2025-10-03 CHINA CONSTRUCTION BANK (ASIA) 9.74 2025-10-02
5 2025-10-03 UBS SECURITIES HONG KONG LTD -1.06 2025-07-14
6 2025-10-03 CITIBANK N.A. -9.76 2025-10-02
7 2025-10-02 BNP PARIBAS 4.76 2025-09-30
8 2025-10-02 CITIBANK N.A. -4.78 2025-09-30
9 2025-09-30 CITIBANK N.A. 4.76 2025-09-29
10 2025-09-30 THE HONGKONG AND SHANGHAI BANKING 3.25 2025-09-29
11 2025-09-30 BNP PARIBAS -4.79 2025-09-29
12 2025-09-29 UOB KAY HIAN (HONG KONG) LTD -0.33 2025-09-26
13 2025-09-26 THE HONGKONG AND SHANGHAI BANKING 1.26 2025-09-25
14 2025-09-26 UOB KAY HIAN (HONG KONG) LTD -1.26 2025-09-23
15 2025-09-23 UOB KAY HIAN (HONG KONG) LTD 8.58 2025-09-08
16 2025-09-23 BNP PARIBAS 7.04 2025-09-22
17 2025-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 2025-08-29
18 2025-09-04 THE BANK OF EAST ASIA LTD -5.66 2025-08-21
19 2025-02-03 EFG BANK AG 0.66 2024-10-04
20 2025-02-03 DEUTSCHE BANK AG -0.66 2024-10-07
21 2024-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-10-02
22 2024-07-19 FUTU SECURITIES INTERNATIONAL 0.35 2024-07-18
23 2024-04-24 UBS SECURITIES HONG KONG LTD 4.57 2024-03-11
24 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -4.57 2024-04-22
25 2023-12-08 BANK OF CHINA (HONG KONG) LTD 9.26 2023-12-07
26 2023-12-08 CITIBANK N.A. -9.26 2023-12-07
27 2023-04-06 UOB KAY HIAN (HONG KONG) LTD -0.30 2023-03-20
28 2023-03-27 KAISA FINANCIAL GROUP CO LTD 1.07 2022-05-18
29 2023-03-27 THE HONGKONG AND SHANGHAI BANKING -1.08 2023-03-24
30 2023-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 2023-03-15
31 2023-03-16 THE HONGKONG AND SHANGHAI BANKING -0.32 2023-03-15
32 2023-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 2023-03-15
33 2023-03-15 BANK OF CHINA (HONG KONG) LTD 0.27 2023-03-14
34 2023-03-15 JPMORGAN CHASE BANK, NATIONAL -0.26 2023-03-14
35 2023-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2022-06-02
36 2023-03-14 UOB KAY HIAN (HONG KONG) LTD 0.28 2022-10-20
37 2023-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2022-04-01
38 2023-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2022-04-01
39 2022-10-27 CITIBANK N.A. 0.32 2022-09-05
40 2022-10-27 JPMORGAN CHASE BANK, NATIONAL -0.31 2022-10-06
41 2022-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2022-07-06
42 2022-07-13 JPMORGAN CHASE BANK, NATIONAL -0.34 2022-07-06
43 2022-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 2022-06-09
44 2022-06-13 CITIBANK N.A. -0.28 2022-06-09
45 2022-05-18 THE BANK OF EAST ASIA LTD 22.24 2022-04-04
46 2022-05-18 KAISA FINANCIAL GROUP CO LTD -22.24 2021-12-28
47 2022-03-28 BNP PARIBAS -0.31 2022-03-25
48 2022-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2022-03-24
49 2022-03-23 BNP PARIBAS 0.30 2022-03-22
50 2022-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 2022-03-15
51 2022-02-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 2022-02-11
52 2022-02-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 2022-02-10
53 2022-02-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 2022-02-08
54 2022-01-24 CITIBANK N.A. 0.26 2022-01-21
55 2022-01-17 JPMORGAN CHASE BANK, NATIONAL 0.39 2022-01-14
56 2022-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2022-01-13
57 2022-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2022-01-10
58 2022-01-11 CITIBANK N.A. -0.36 2022-01-10
59 2021-12-30 CITIBANK N.A. 0.31 2021-12-29
60 2021-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2021-12-29
61 2021-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2021-12-28
62 2021-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2021-12-10
63 2021-12-09 JPMORGAN CHASE BANK, NATIONAL 0.35 2021-12-08
64 2021-12-09 CITIBANK N.A. -0.25 2021-12-08
65 2021-12-06 CITIBANK N.A. 0.52 2021-12-03
66 2021-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2021-12-03
67 2021-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2021-12-02
68 2021-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2021-12-02
69 2021-12-03 BNP PARIBAS -0.50 2021-12-02
70 2021-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2021-12-01
71 2021-12-02 BNP PARIBAS 0.42 2021-12-01
72 2021-12-02 THE HONGKONG AND SHANGHAI BANKING -1.15 2021-12-01
73 2021-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-11-26
74 2021-11-08 KAISA FINANCIAL GROUP CO LTD 4.24 2021-11-05
75 2021-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2021-11-05
76 2021-11-08 FIRST SHANGHAI SECURITIES LTD -0.44 2021-11-05
77 2021-11-08 CMB INTERNATIONAL SECURITIES LTD -4.23 2021-11-05
78 2021-11-05 KAISA FINANCIAL GROUP CO LTD 9.97 2021-11-04
79 2021-11-05 CITIBANK N.A. 0.37 2021-11-04
80 2021-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD -9.97 2021-11-04
81 2021-11-04 CITIBANK N.A. 0.47 2021-11-03
82 2021-11-03 CITIBANK N.A. 0.79 2021-11-02
83 2021-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2021-11-02
84 2021-11-02 MONMONKEY GROUP SECURITIES LTD -0.38 2021-06-01
85 2021-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2021-10-29
86 2021-11-01 BNP PARIBAS 0.37 2021-10-29
87 2021-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 2021-10-29
88 2021-11-01 CITIBANK N.A. -0.48 2021-10-29
89 2021-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2021-10-29
90 2021-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2021-10-28
91 2021-10-29 UBS SECURITIES HONG KONG LTD 0.33 2021-10-28
92 2021-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2021-10-28
93 2021-10-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 2021-10-28
94 2021-10-29 CITIBANK N.A. -0.61 2021-10-28
95 2021-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2021-10-27
96 2021-10-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 2021-10-27
97 2021-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2021-10-26
98 2021-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2021-10-25
99 2021-10-26 CITIBANK N.A. 0.33 2021-10-25
100 2021-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2021-10-25
101 2021-10-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 2021-10-25
102 2021-10-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 2021-10-25
103 2021-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-10-20
104 2021-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2021-10-19
105 2021-10-20 JPMORGAN CHASE BANK, NATIONAL -0.25 2021-10-19
106 2021-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2021-10-18
107 2021-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2021-10-18
108 2021-10-19 CITIBANK N.A. -0.49 2021-10-18
109 2021-10-15 CITIBANK N.A. 0.51 2021-10-12
110 2021-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-10-12
111 2021-10-15 JPMORGAN CHASE BANK, NATIONAL -0.43 2021-10-12
112 2021-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2021-09-28
113 2021-10-12 CITIBANK N.A. -0.29 2021-10-11
114 2021-10-05 CITIBANK N.A. 0.42 2021-10-04
115 2021-10-05 UBS SECURITIES HONG KONG LTD -0.35 2021-10-04
116 2021-09-30 UBS SECURITIES HONG KONG LTD 0.35 2021-09-29
117 2021-09-30 CITIBANK N.A. -0.34 2021-09-29
118 2021-09-17 CITIBANK N.A. 0.36 2021-09-16
119 2021-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2021-09-16
120 2021-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2021-09-14
121 2021-09-16 CITIBANK N.A. -0.42 2021-09-15
122 2021-09-14 CITIBANK N.A. 0.59 2021-09-13
123 2021-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2021-09-13
124 2021-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2021-09-10
125 2021-09-13 CITIBANK N.A. -0.57 2021-09-10
126 2021-09-02 CITIBANK N.A. 0.94 2021-09-01
127 2021-09-02 UBS SECURITIES HONG KONG LTD -0.39 2021-09-01
128 2021-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2021-09-01
129 2021-09-01 UBS SECURITIES HONG KONG LTD 0.38 2021-08-31
130 2021-09-01 CITIBANK N.A. -0.42 2021-08-31
131 2021-08-30 CITIBANK N.A. 0.30 2021-08-27
132 2021-08-30 UBS SECURITIES HONG KONG LTD -0.32 2021-08-27
133 2021-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2021-06-04
134 2021-06-07 DEUTSCHE BANK AG -0.63 2021-06-04
135 2021-05-17 DEUTSCHE BANK AG -0.25 2021-05-14
136 2021-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-05-11
137 2021-05-11 THE HONGKONG AND SHANGHAI BANKING 0.81 2021-05-10
138 2021-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2021-05-10
139 2021-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2021-05-10
140 2021-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 2021-05-07
141 2021-05-10 DEUTSCHE BANK AG 0.77 2021-05-07
142 2021-05-10 CITIBANK N.A. 0.55 2021-05-07
143 2021-05-10 THE HONGKONG AND SHANGHAI BANKING 0.49 2021-05-07
144 2021-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 2021-05-07
145 2021-05-10 MERRILL LYNCH FAR EAST LTD -0.34 2021-05-07
146 2021-05-10 UBS SECURITIES HONG KONG LTD -0.38 2021-05-07
147 2021-05-10 BNP PARIBAS -1.22 2021-05-07
148 2021-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 2021-05-04
149 2021-05-07 BNP PARIBAS 1.65 2021-05-06
150 2021-05-07 THE HONGKONG AND SHANGHAI BANKING 1.49 2021-05-06
151 2021-05-07 JPMORGAN CHASE BANK, NATIONAL 0.99 2021-05-06
152 2021-05-07 KAISA FINANCIAL GROUP CO LTD 0.93 2021-05-04
153 2021-05-07 UBS SECURITIES HONG KONG LTD 0.70 2021-05-06
154 2021-05-07 CMB INTERNATIONAL SECURITIES LTD 0.64 2021-04-28
155 2021-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2021-04-30
156 2021-05-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 2021-05-06
157 2021-05-07 CITIBANK N.A. 0.51 2021-05-06
158 2021-05-07 MERRILL LYNCH FAR EAST LTD 0.34 2021-05-06
159 2021-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 2021-05-06
160 2021-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2021-04-30
161 2021-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2021-05-06
162 2021-05-04 JPMORGAN CHASE BANK, NATIONAL 0.25 2021-05-03
163 2021-05-04 DEUTSCHE BANK AG -0.46 2021-05-03
164 2021-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-04-26
165 2021-04-27 BNP PARIBAS -0.33 2021-04-26
166 2021-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-04-23
167 2021-04-26 BNP PARIBAS 0.28 2021-04-23
168 2021-04-26 THE HONGKONG AND SHANGHAI BANKING -0.53 2021-04-23
169 2021-04-23 BNP PARIBAS 0.43 2021-04-22
170 2021-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-04-22
171 2021-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-04-22
172 2021-04-23 CITIBANK N.A. -0.62 2021-04-22
173 2021-04-22 DEUTSCHE BANK AG 0.34 2021-04-21
174 2021-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-04-21
175 2021-04-22 JPMORGAN CHASE BANK, NATIONAL -0.67 2021-04-21
176 2021-04-21 DEUTSCHE BANK AG 0.62 2021-04-20
177 2021-04-21 JPMORGAN CHASE BANK, NATIONAL -0.43 2021-04-20
178 2021-04-21 THE HONGKONG AND SHANGHAI BANKING -0.48 2021-04-20
179 2021-04-20 DEUTSCHE BANK AG 0.45 2021-04-19
180 2021-04-20 THE HONGKONG AND SHANGHAI BANKING -0.50 2021-04-19
181 2021-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-04-14
182 2021-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.45 2021-04-13
183 2021-04-14 KAISA FINANCIAL GROUP CO LTD -3.26 2021-04-12
184 2021-04-14 THE BANK OF EAST ASIA LTD -6.19 2021-04-07
185 2021-04-09 DEUTSCHE BANK AG 0.63 2021-04-08
186 2021-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2021-04-08
187 2021-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2021-03-31
188 2021-04-01 DEUTSCHE BANK AG -0.48 2021-03-31
189 2021-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 2021-03-30
190 2021-03-31 DEUTSCHE BANK AG -0.47 2021-03-30
191 2021-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-03-29
192 2021-03-30 DEUTSCHE BANK AG 0.30 2021-03-29
193 2021-03-30 JPMORGAN CHASE BANK, NATIONAL -0.34 2021-03-29
194 2021-03-30 THE HONGKONG AND SHANGHAI BANKING -0.37 2021-03-29
195 2021-03-22 DEUTSCHE BANK AG -0.28 2021-03-19
196 2021-03-09 DEUTSCHE BANK AG 0.78 2021-03-08
197 2021-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2021-03-08
198 2021-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2021-03-05
199 2021-03-08 DEUTSCHE BANK AG -0.56 2021-03-05
200 2021-03-03 DEUTSCHE BANK AG 0.45 2021-03-02
201 2021-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2021-03-02
202 2021-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2021-02-22
203 2021-02-23 DEUTSCHE BANK AG -0.36 2021-02-22
204 2021-02-05 DEUTSCHE BANK AG 0.34 2021-02-04
205 2021-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2021-02-04
206 2021-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2021-02-03
207 2021-02-04 DEUTSCHE BANK AG -0.40 2021-02-03
208 2021-01-26 DEUTSCHE BANK AG 0.34 2021-01-25
209 2021-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2021-01-25
210 2021-01-05 DEUTSCHE BANK AG 0.40 2021-01-04
211 2021-01-05 UBS SECURITIES HONG KONG LTD -0.38 2021-01-04
212 2021-01-04 UBS SECURITIES HONG KONG LTD 0.47 2020-12-30
213 2021-01-04 DEUTSCHE BANK AG -0.37 2020-12-30
214 2020-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 3.55 2020-10-29
215 2020-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 2020-11-03
216 2020-10-27 DEUTSCHE BANK AG 0.35 2020-10-23
217 2020-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2020-10-23
218 2020-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2020-10-23
219 2020-08-10 KAISA FINANCIAL GROUP CO LTD 0.91 2020-08-06
220 2020-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 2020-08-06
221 2020-07-17 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-07-16
222 2020-07-17 DEUTSCHE BANK AG -0.28 2020-07-16
223 2020-07-13 DEUTSCHE BANK AG 0.33 2020-07-10
224 2020-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2020-07-08
225 2020-04-14 KAISA FINANCIAL GROUP CO LTD 4.01 2020-04-06
226 2020-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.01 2020-04-09
227 2020-03-31 CMB INTERNATIONAL SECURITIES LTD 4.26 2020-03-25
228 2020-03-31 KAISA FINANCIAL GROUP CO LTD -4.26 2020-03-30
229 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 2020-02-07
230 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 2020-02-07
231 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 2020-01-17
232 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2020-01-17
233 2019-12-11 THE BANK OF EAST ASIA LTD 8.68 2019-12-09
234 2019-12-11 KAISA FINANCIAL GROUP CO LTD -8.68 2019-11-25
235 2019-10-03 DEUTSCHE BANK AG 0.26 2019-10-02
236 2019-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.56 2019-08-08
237 2019-07-11 CHINA CONSTRUCTION BANK (ASIA) 0.37 2019-07-08
238 2019-07-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2019-07-10
239 2019-01-07 JPMORGAN CHASE BANK, NATIONAL 0.34 2019-01-04
240 2019-01-07 MERRILL LYNCH FAR EAST LTD -0.33 2019-01-04
241 2019-01-03 MERRILL LYNCH FAR EAST LTD 0.33 2019-01-02
242 2019-01-03 JPMORGAN CHASE BANK, NATIONAL -0.34 2019-01-02
243 2018-11-23 CITIBANK N.A. 0.59 2018-11-22
244 2018-11-23 BNP PARIBAS -0.47 2018-11-22
245 2018-10-30 KAISA FINANCIAL GROUP CO LTD 18.21 2018-10-29
246 2018-10-30 EVERBRIGHT SECURITIES INVESTMENT -18.17 2018-10-24
247 2018-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 2018-10-16
248 2018-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 2018-08-14
249 2018-08-15 UBS SECURITIES HONG KONG LTD -0.79 2018-08-14
250 2018-07-27 EVERBRIGHT SECURITIES INVESTMENT 18.17 2018-07-26
251 2018-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 2018-07-18
252 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-06-22
253 2018-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2018-06-20
254 2018-06-21 BNP PARIBAS -0.43 2018-06-20
255 2018-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2018-06-19
256 2018-06-20 BNP PARIBAS 0.40 2018-06-19
257 2018-06-20 SG SECURITIES (HK) LTD -0.41 2018-06-19
258 2018-06-20 UBS SECURITIES HONG KONG LTD -0.62 2018-06-19
259 2018-06-19 UBS SECURITIES HONG KONG LTD 0.57 2018-06-15
260 2018-06-19 SG SECURITIES (HK) LTD 0.41 2018-06-04
261 2018-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2018-06-15
262 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2018-06-01
263 2018-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 2018-06-01
264 2018-06-04 DEUTSCHE BANK AG -0.38 2018-06-01
265 2018-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2018-06-01
266 2018-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2018-05-28
267 2018-05-29 THE HONGKONG AND SHANGHAI BANKING -0.63 2018-05-28
268 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 2018-03-26
269 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.51 2018-03-26
270 2018-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 2018-03-01
271 2018-03-02 BNP PARIBAS -0.39 2018-03-01
272 2018-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 2018-02-14
273 2018-02-20 FB SECURITIES (HONG KONG) LTD -0.63 2018-02-14
274 2018-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.95 2018-02-07
275 2018-02-07 FB SECURITIES (HONG KONG) LTD 0.63 2018-02-06
276 2018-02-07 THE BANK OF EAST ASIA LTD -0.27 2018-02-06
277 2018-02-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 2018-02-06
278 2017-12-29 THE BANK OF EAST ASIA LTD 1.20 2017-12-28
279 2017-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2017-12-28
280 2017-12-29 BNP PARIBAS -0.58 2017-12-28
281 2017-12-22 HANG SENG SECURITIES LTD -0.27 2017-12-21
282 2017-12-19 KAISA FINANCIAL GROUP CO LTD 0.80 2017-12-05
283 2017-12-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 2017-12-18
284 2017-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 2017-12-15
285 2017-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2017-11-21
286 2017-11-22 UBS SECURITIES HONG KONG LTD -0.33 2017-11-21
287 2017-10-27 BNP PARIBAS 0.39 2017-10-26
288 2017-10-27 CITIBANK N.A. -0.40 2017-10-26
289 2017-10-25 CITIBANK N.A. 0.42 2017-10-24
290 2017-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2017-10-04
291 2017-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 2017-10-03
292 2017-10-04 CITIBANK N.A. -1.69 2017-10-03
293 2017-09-28 CITIBANK N.A. 1.62 2017-09-27
294 2017-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-09-22
295 2017-09-22 THE HONGKONG AND SHANGHAI BANKING 0.64 2017-09-21
296 2017-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 2017-09-20
297 2017-09-21 THE HONGKONG AND SHANGHAI BANKING -0.97 2017-09-20
298 2017-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2017-09-19
299 2017-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2017-09-19
300 2017-09-20 CITIBANK N.A. -1.97 2017-09-19
301 2017-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-09-18
302 2017-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2017-09-18
303 2017-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2017-09-18
304 2017-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2017-09-15
305 2017-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 2017-09-12
306 2017-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2017-09-12
307 2017-09-13 THE HONGKONG AND SHANGHAI BANKING -0.80 2017-09-12
308 2017-09-12 THE HONGKONG AND SHANGHAI BANKING 0.70 2017-09-11
309 2017-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 2017-09-07
310 2017-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2017-09-06
311 2017-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2017-09-06
312 2017-09-06 THE HONGKONG AND SHANGHAI BANKING 1.51 2017-09-05
313 2017-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2017-09-04
314 2017-09-04 UBS SECURITIES HONG KONG LTD 0.26 2017-09-01
315 2017-08-31 THE HONGKONG AND SHANGHAI BANKING -0.49 2017-08-30
316 2017-08-31 CITIBANK N.A. -0.71 2017-08-30
317 2017-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-08-25
318 2017-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 2017-08-22
319 2017-08-24 BNP PARIBAS -0.41 2017-08-22
320 2017-08-22 CITIBANK N.A. 0.29 2017-08-21
321 2017-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 2017-08-17
322 2017-08-17 BNP PARIBAS 0.50 2017-08-11
323 2017-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 2017-08-11
324 2017-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-07-31
325 2017-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2017-07-28
326 2017-07-31 THE HONGKONG AND SHANGHAI BANKING -0.86 2017-07-28
327 2017-07-31 CITIBANK N.A. -1.41 2017-07-28
328 2017-07-28 CITIBANK N.A. -0.27 2017-07-27
329 2017-07-28 THE HONGKONG AND SHANGHAI BANKING -0.49 2017-07-27
330 2017-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 2017-07-26
331 2017-07-27 CITIBANK N.A. 0.26 2017-07-26
332 2017-07-27 THE HONGKONG AND SHANGHAI BANKING -1.22 2017-07-26
333 2017-07-26 THE HONGKONG AND SHANGHAI BANKING 1.71 2017-07-25
334 2017-07-25 THE HONGKONG AND SHANGHAI BANKING 0.75 2017-07-24
335 2017-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 2017-07-21
336 2017-07-20 DEUTSCHE BANK AG 0.31 2017-07-19
337 2017-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 2017-07-18
338 2017-06-05 CITIBANK N.A. 11.19 2017-06-02
339 2017-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2017-06-01
340 2017-06-01 SOUTH CHINA SECURITIES LTD 0.30 2017-05-31
341 2017-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 2017-05-26
342 2017-05-26 CITIBANK N.A. -11.22 2017-05-25
343 2017-05-22 CITIBANK N.A. 11.20 2017-05-19
344 2017-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2017-05-05
345 2017-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19 2017-03-30
346 2017-03-31 HUNG SING SECURITIES LTD 0.34 2017-03-30
347 2017-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2017-03-30
348 2017-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2017-03-16
349 2017-03-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 2015-03-24
350 2017-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 2015-10-20
351 2017-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-03-15
352 2017-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 2015-04-01
353 2016-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.43 2015-11-11
354 2016-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 2016-07-27
355 2015-04-10 MERRILL LYNCH FAR EAST LTD 0.39 2015-04-09
356 2015-04-10 DEUTSCHE BANK AG -0.44 2015-04-09
357 2015-04-09 DEUTSCHE BANK AG 0.39 2015-04-08
358 2015-04-09 MERRILL LYNCH FAR EAST LTD -0.39 2015-04-08
359 2015-04-08 MERRILL LYNCH FAR EAST LTD 0.39 2015-04-01
360 2015-04-08 DEUTSCHE BANK AG -0.43 2015-04-02
361 2015-02-17 DEUTSCHE BANK AG -0.31 2015-02-16
362 2015-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2015-02-02
363 2015-02-11 BOCI SECURITIES LTD -0.33 2014-12-30
364 2015-02-06 UBS SECURITIES HONG KONG LTD -0.25 2015-02-04
365 2015-02-04 UBS SECURITIES HONG KONG LTD 0.25 2015-02-02
366 2015-02-04 DEUTSCHE BANK AG -0.52 2015-02-03
367 2014-12-30 DEUTSCHE BANK AG -0.58 2014-12-29
368 2014-12-29 DEUTSCHE BANK AG -1.09 2014-12-22
369 2014-12-22 DEUTSCHE BANK AG 0.41 2014-12-19
370 2014-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2014-12-19
371 2014-12-16 DEUTSCHE BANK AG -0.40 2014-12-15
372 2014-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2014-12-12
373 2014-12-11 EMPEROR SECURITIES LTD -0.55 2014-12-10
374 2014-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2014-12-08
375 2014-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2014-12-04
376 2014-12-08 BOCI SECURITIES LTD -0.37 2014-12-04
377 2014-12-08 BNP PARIBAS -0.44 2014-12-04
378 2014-12-04 EMPEROR SECURITIES LTD -0.50 2014-12-03
379 2014-12-01 EMPEROR SECURITIES LTD 0.72 2014-09-30
380 2014-12-01 THE BANK OF EAST ASIA LTD -0.78 2014-11-21
381 2014-09-30 THE BANK OF EAST ASIA LTD 0.25 2014-09-15
382 2014-09-30 EMPEROR SECURITIES LTD -0.26 2014-09-25
383 2014-09-08 UBS SECURITIES HONG KONG LTD 0.64 2014-09-05
384 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.70 2014-09-05
385 2014-08-21 THE BANK OF EAST ASIA LTD 0.78 2014-08-14
386 2014-08-21 EMPEROR SECURITIES LTD -0.79 2014-08-12
387 2014-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-06-03
388 2014-06-03 CITIBANK N.A. -0.30 2014-05-30
389 2014-05-29 CITIBANK N.A. 0.92 2014-05-28
390 2014-04-11 DEUTSCHE BANK AG 0.37 2014-04-10
391 2014-04-11 DEUTSCHE SECURITIES ASIA LTD -0.29 2014-04-10
392 2014-04-07 DEUTSCHE BANK AG 0.62 2014-04-04
393 2014-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2014-04-04
394 2014-04-04 MERRILL LYNCH FAR EAST LTD -0.26 2014-04-03
395 2014-04-03 CITIBANK N.A. 0.27 2014-04-02
396 2014-04-02 CITIBANK N.A. 0.34 2014-04-01
397 2014-04-02 DEUTSCHE SECURITIES ASIA LTD 0.31 2014-04-01
398 2014-04-02 MERRILL LYNCH FAR EAST LTD -0.28 2014-04-01
399 2014-04-02 DEUTSCHE BANK AG -0.31 2014-04-01
400 2014-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-03-31
401 2014-04-01 DEUTSCHE BANK AG -0.33 2014-03-31
402 2014-03-31 DEUTSCHE SECURITIES ASIA LTD -0.30 2014-03-28
403 2014-03-28 MERRILL LYNCH FAR EAST LTD 0.83 2014-03-27
404 2014-03-28 DEUTSCHE BANK AG -0.54 2014-03-27
405 2014-03-27 DEUTSCHE BANK AG 0.64 2014-03-26
406 2014-03-27 MERRILL LYNCH FAR EAST LTD -0.65 2014-03-26
407 2014-03-24 MERRILL LYNCH FAR EAST LTD 0.30 2014-03-21
408 2014-03-21 MERRILL LYNCH FAR EAST LTD 0.37 2014-03-20
409 2014-03-21 DEUTSCHE BANK AG -0.78 2014-03-20
410 2014-03-12 DEUTSCHE SECURITIES ASIA LTD 0.33 2014-03-11
411 2014-03-07 DEUTSCHE BANK AG 0.31 2014-03-06
412 2014-02-25 DEUTSCHE BANK AG 0.39 2014-02-24
413 2014-01-03 CITIBANK N.A. 1.21 2014-01-02
414 2014-01-03 DEUTSCHE BANK AG -0.34 2014-01-02
415 2014-01-03 THE HONGKONG AND SHANGHAI BANKING -0.41 2014-01-02
416 2013-12-12 CHONG HING BANK LTD 0.34 2013-12-10
417 2013-12-12 FULBRIGHT SECURITIES LTD -0.34 2013-12-11
418 2013-12-10 FULBRIGHT SECURITIES LTD 0.35 2013-12-09
419 2013-12-10 CHONG HING BANK LTD -0.35 2013-12-06
420 2013-12-02 EMPEROR SECURITIES LTD 2.25 2013-10-15
421 2013-12-02 THE BANK OF EAST ASIA LTD -2.25 2013-11-22
422 2013-11-15 JPMORGAN CHASE BANK, NATIONAL 0.30 2013-11-14
423 2013-11-15 DEUTSCHE SECURITIES ASIA LTD -0.28 2013-11-12
424 2013-10-18 BNP PARIBAS 0.25 2013-10-17
425 2013-10-08 CITIBANK N.A. 4.28 2013-10-07
426 2013-10-08 DEUTSCHE SECURITIES ASIA LTD 0.34 2013-10-07
427 2013-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.46 2013-10-07
428 2013-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.39 2013-10-04
429 2013-10-07 DEUTSCHE BANK AG -0.28 2013-10-04
430 2013-10-07 CITIBANK N.A. -1.75 2013-10-04
431 2013-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 2013-10-04
432 2013-09-03 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-09-02
433 2013-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-08-19
434 2013-08-05 THE HONGKONG AND SHANGHAI BANKING 3.68 2013-08-02
435 2013-08-05 THE BANK OF EAST ASIA LTD 0.81 2013-08-02
436 2013-08-05 EMPEROR SECURITIES LTD -0.81 2013-08-01
437 2013-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -3.68 2013-08-02
438 2013-08-01 THE BANK OF EAST ASIA LTD 1.02 2013-07-30
439 2013-08-01 EMPEROR SECURITIES LTD -1.02 2013-07-17
440 2013-07-17 THE BANK OF EAST ASIA LTD 0.43 2013-07-12
441 2013-07-17 EMPEROR SECURITIES LTD -0.43 2013-07-11
442 2013-07-03 THE BANK OF EAST ASIA LTD -0.29 2013-06-27
443 2013-06-11 FULBRIGHT SECURITIES LTD 0.33 2013-06-10
444 2013-06-11 CHONG HING BANK LTD -0.33 2013-06-05
445 2013-06-10 DEUTSCHE BANK AG 0.30 2013-05-23
446 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-06-07
447 2013-04-25 KGI ASIA LTD 0.51 2013-04-24
448 2013-04-25 THE HONGKONG AND SHANGHAI BANKING -0.51 2013-04-24
449 2013-04-17 CHONG HING BANK LTD 0.29 2013-04-08
450 2013-04-17 FULBRIGHT SECURITIES LTD -0.28 2013-04-16
451 2013-04-03 CITIBANK N.A. 0.25 2013-04-02
452 2013-03-15 FULBRIGHT SECURITIES LTD 0.51 2013-03-14
453 2013-03-15 CHONG HING BANK LTD -0.51 2013-03-14
454 2013-02-18 THE BANK OF EAST ASIA LTD 0.72 2013-02-06
455 2013-02-18 CHONG HING BANK LTD -0.74 2013-02-15
456 2013-02-01 CITIBANK N.A. 0.53 2013-01-31
457 2013-02-01 BOCI SECURITIES LTD -0.26 2013-01-31
458 2013-01-31 CITIBANK N.A. 0.38 2013-01-30
459 2013-01-28 THE HONGKONG AND SHANGHAI BANKING 0.99 2013-01-25
460 2013-01-28 CITIBANK N.A. -0.29 2013-01-25
461 2013-01-28 KGI ASIA LTD -0.65 2013-01-25
462 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.96 2013-01-24
463 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.76 2013-01-24
464 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-01-08
465 2013-01-08 BOCI SECURITIES LTD -0.29 2013-01-07
466 2013-01-07 BOCI SECURITIES LTD -0.30 2013-01-04
467 2013-01-04 BOCI SECURITIES LTD -0.32 2013-01-03
468 2013-01-03 CITIBANK N.A. 0.33 2013-01-02
469 2013-01-03 HUNG SING SECURITIES LTD -0.27 2013-01-02
470 2012-12-28 CITIBANK N.A. 0.40 2012-12-27
471 2012-12-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-12-17
472 2012-12-17 CITIBANK N.A. 2.32 2012-12-14
473 2012-12-17 THE HONGKONG AND SHANGHAI BANKING 2.04 2012-12-14
474 2012-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2012-12-14
475 2012-12-17 UBS SECURITIES HONG KONG LTD -6.03 2012-12-14
476 2012-12-14 UBS SECURITIES HONG KONG LTD 2.66 2012-12-13
477 2012-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 2012-12-13
478 2012-12-13 UBS SECURITIES HONG KONG LTD 3.52 2012-12-12
479 2012-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2012-12-11
480 2012-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-12-11
481 2012-12-12 CITIBANK N.A. -0.72 2012-12-11
482 2012-11-22 CHONG HING BANK LTD 0.43 2012-11-05
483 2012-11-22 FULBRIGHT SECURITIES LTD -0.43 2012-11-21
484 2012-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-11-12
485 2012-11-13 NOMURA SECURITIES (HK) LTD -0.38 2012-11-09
486 2012-11-05 FULBRIGHT SECURITIES LTD 0.47 2012-11-02
487 2012-11-05 CHONG HING BANK LTD -0.48 2012-10-29
488 2012-10-26 CHONG HING BANK LTD 1.30 2012-10-24
489 2012-10-26 FULBRIGHT SECURITIES LTD -1.30 2012-10-25
490 2012-10-24 FULBRIGHT SECURITIES LTD 1.27 2012-10-22
491 2012-10-24 CHONG HING BANK LTD -1.29 2012-10-22
492 2012-10-22 CHONG HING BANK LTD 1.29 2012-10-19
493 2012-10-22 FULBRIGHT SECURITIES LTD -1.27 2012-10-19
494 2012-10-19 FULBRIGHT SECURITIES LTD 1.13 2012-10-18
495 2012-10-19 CHONG HING BANK LTD -1.14 2012-10-18
496 2012-10-18 CHONG HING BANK LTD 0.50 2012-10-17
497 2012-10-18 FULBRIGHT SECURITIES LTD -0.49 2012-10-17
498 2012-10-17 CHONG HING BANK LTD 0.64 2012-07-11
499 2012-10-17 FULBRIGHT SECURITIES LTD -0.63 2012-10-16
500 2012-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 2012-10-09
501 2012-10-10 THE HONGKONG AND SHANGHAI BANKING -1.58 2012-10-09
502 2012-07-27 MERRILL LYNCH FAR EAST LTD 0.51 2012-07-26
503 2012-07-27 CITIBANK N.A. -0.26 2012-07-26
504 2012-07-11 HUNG SING SECURITIES LTD 0.41 2012-07-10
505 2012-07-11 CHONG HING BANK LTD -0.41 2012-06-21
506 2012-06-21 FULBRIGHT SECURITIES LTD 0.55 2012-06-20
507 2012-06-21 CHONG HING BANK LTD -0.56 2012-06-20
508 2012-06-11 FULBRIGHT SECURITIES LTD 0.65 2012-06-08
509 2012-06-11 CHONG HING BANK LTD -0.66 2012-06-07
510 2012-06-06 CHONG HING BANK LTD 0.96 2012-05-31
511 2012-06-06 FULBRIGHT SECURITIES LTD -0.96 2012-06-05
512 2012-05-31 CHONG HING BANK LTD 0.29 2012-05-21
513 2012-05-31 FULBRIGHT SECURITIES LTD -0.30 2012-05-30
514 2012-05-18 FULBRIGHT SECURITIES LTD 1.02 2012-05-17
515 2012-05-18 CHONG HING BANK LTD -1.03 2012-05-16
516 2012-05-16 FULBRIGHT SECURITIES LTD 0.52 2012-05-15
517 2012-05-16 CHONG HING BANK LTD -0.53 2012-05-15
518 2012-05-15 CHONG HING BANK LTD 0.74 2012-05-10
519 2012-05-15 FULBRIGHT SECURITIES LTD -0.74 2012-05-14
520 2012-05-10 CHONG HING BANK LTD 0.27 2012-05-09
521 2012-05-10 FULBRIGHT SECURITIES LTD -0.25 2012-05-09
522 2012-04-23 FULBRIGHT SECURITIES LTD 0.94 2012-04-20
523 2012-04-23 CHONG HING BANK LTD -0.94 2012-04-18
524 2012-04-16 CHONG HING BANK LTD 0.63 2012-04-12
525 2012-04-16 FULBRIGHT SECURITIES LTD -0.65 2012-04-13
526 2012-04-12 CHONG HING BANK LTD 0.31 2012-04-02
527 2012-04-12 FULBRIGHT SECURITIES LTD -0.32 2012-04-11
528 2012-04-02 FULBRIGHT SECURITIES LTD 1.58 2012-03-30
529 2012-04-02 CHONG HING BANK LTD -1.58 2012-03-20
530 2012-03-16 CHONG HING BANK LTD 0.38 2012-03-15
531 2012-03-16 FULBRIGHT SECURITIES LTD -0.37 2012-03-15
532 2012-03-14 FULBRIGHT SECURITIES LTD 0.34 2012-03-13
533 2012-03-14 CHONG HING BANK LTD -0.33 2012-03-13
534 2012-03-12 FULBRIGHT SECURITIES LTD 0.74 2012-03-09
535 2012-03-12 CHONG HING BANK LTD -0.78 2012-03-09
536 2012-03-06 CHONG HING BANK LTD 0.42 2012-02-29
537 2012-03-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 2012-02-14
538 2012-02-29 CITIBANK N.A. 0.33 2012-02-28
539 2012-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-02-28
540 2012-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-01-09
541 2012-01-10 BOCI SECURITIES LTD -0.39 2012-01-09
542 2011-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-12-16
543 2011-12-19 CITIBANK N.A. -0.32 2011-12-15
544 2011-12-15 CHONG HING BANK LTD 0.29 2011-12-12
545 2011-12-15 FULBRIGHT SECURITIES LTD -0.29 2011-12-14
546 2011-12-12 CHONG HING BANK LTD 0.31 2011-12-09
547 2011-12-12 FULBRIGHT SECURITIES LTD -0.31 2011-12-09
548 2011-12-09 CHONG HING BANK LTD 0.71 2011-12-08
549 2011-12-09 FULBRIGHT SECURITIES LTD -0.70 2011-12-08
550 2011-12-08 FULBRIGHT SECURITIES LTD 0.89 2011-12-07
551 2011-12-08 CHONG HING BANK LTD -0.89 2011-11-28
552 2011-11-28 CITIBANK N.A. 0.31 2011-11-25
553 2011-11-28 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-11-25
554 2011-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-11-24
555 2011-11-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2011-11-24
556 2011-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 2011-11-14
557 2011-11-24 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-11-23
558 2011-11-23 CHONG HING BANK LTD 0.27 2011-11-21
559 2011-11-22 BOCI SECURITIES LTD 1.01 2011-11-21
560 2011-11-22 HUNG SING SECURITIES LTD -1.12 2011-11-10
561 2011-11-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 2010-12-13
562 2011-11-16 CHONG HING BANK LTD 0.41 2011-11-15
563 2011-11-16 FULBRIGHT SECURITIES LTD -0.93 2011-11-15
564 2011-11-15 FULBRIGHT SECURITIES LTD 0.72 2011-11-14
565 2011-11-15 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-11-14
566 2011-11-15 CITIBANK N.A. -0.49 2011-11-14
567 2011-11-15 CHONG HING BANK LTD -0.74 2011-11-07
568 2011-11-11 CITIBANK N.A. 0.36 2011-11-10
569 2011-11-11 BNP PARIBAS -0.42 2011-11-02
570 2011-11-04 CHONG HING BANK LTD 0.61 2011-10-28
571 2011-11-04 FULBRIGHT SECURITIES LTD -0.60 2011-11-03
572 2011-11-01 BNP PARIBAS 0.41 2011-10-27
573 2011-11-01 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-10-31
574 2011-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-10-28
575 2011-10-31 NOMURA SECURITIES (HK) LTD -0.35 2011-10-28
576 2011-10-28 FULBRIGHT SECURITIES LTD 0.75 2011-10-27
577 2011-10-28 CHONG HING BANK LTD -0.60 2011-09-27
578 2011-10-21 NOMURA SECURITIES (HK) LTD 0.33 2011-10-17
579 2011-10-21 THE HONGKONG AND SHANGHAI BANKING -0.59 2011-10-20
580 2011-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-10-18
581 2011-10-19 BOCI SECURITIES LTD -0.47 2011-10-18
582 2011-10-06 BOCI SECURITIES LTD 0.90 2011-10-04
583 2011-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 2011-09-27
584 2011-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2011-09-27
585 2011-07-21 MERRILL LYNCH FAR EAST LTD 0.93 2011-07-20
586 2011-07-21 THE HONGKONG AND SHANGHAI BANKING -0.86 2011-07-20
587 2011-07-20 MERRILL LYNCH FAR EAST LTD 2.70 2011-07-14
588 2011-07-20 THE HONGKONG AND SHANGHAI BANKING -2.39 2011-07-19
589 2011-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-07-13
590 2011-07-14 MERRILL LYNCH FAR EAST LTD -0.35 2011-07-13
591 2011-07-13 MERRILL LYNCH FAR EAST LTD 0.35 2011-07-12
592 2011-07-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-07-12
593 2011-07-12 THE HONGKONG AND SHANGHAI BANKING 1.18 2011-07-11
594 2011-07-12 BNP PARIBAS 0.29 2011-06-08
595 2011-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 2011-07-11
596 2011-07-12 MERRILL LYNCH FAR EAST LTD -0.94 2011-07-08
597 2011-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-06-29
598 2011-06-30 ABN AMRO CLEARING HONG KONG LTD -0.28 2011-06-03
599 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-06-23
600 2011-06-20 MERRILL LYNCH FAR EAST LTD 1.09 2011-06-17
601 2011-06-20 THE HONGKONG AND SHANGHAI BANKING -1.35 2011-06-17
602 2011-06-14 THE HONGKONG AND SHANGHAI BANKING 2.18 2011-06-13
603 2011-06-14 MERRILL LYNCH FAR EAST LTD -2.19 2011-06-13
604 2011-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-06-07
605 2011-06-07 MERRILL LYNCH FAR EAST LTD 2.03 2011-06-03
606 2011-06-07 THE HONGKONG AND SHANGHAI BANKING -1.98 2011-06-03
607 2011-06-03 ABN AMRO CLEARING HONG KONG LTD 0.28 2009-12-14
608 2011-06-03 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-06-02
609 2011-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-05-17
610 2011-05-18 MERRILL LYNCH FAR EAST LTD -0.26 2011-05-17
611 2011-05-17 MERRILL LYNCH FAR EAST LTD -0.61 2011-05-16
612 2011-05-16 THE HONGKONG AND SHANGHAI BANKING 3.90 2011-05-13
613 2011-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 2011-05-13
614 2011-05-16 MERRILL LYNCH FAR EAST LTD 0.93 2011-05-13
615 2011-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2011-05-13
616 2011-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 2011-05-13
617 2011-05-16 CITIBANK N.A. -7.70 2011-05-13
618 2011-03-31 KGI ASIA LTD 0.28 2011-03-29
619 2011-03-31 HUNG SING SECURITIES LTD -0.28 2011-03-30
620 2011-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 2011-01-19
621 2011-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 2011-01-07
622 2011-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 2011-01-06
623 2010-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2010-12-15
624 2010-11-22 BOCI SECURITIES LTD -0.31 2010-11-19
625 2010-11-19 CHONG HING BANK LTD 0.40 2010-11-18
626 2010-11-19 HUNG SING SECURITIES LTD -0.34 2010-11-18
627 2010-11-16 HUNG SING SECURITIES LTD 0.33 2010-11-15
628 2010-11-15 HUNG SING SECURITIES LTD 0.25 2010-11-12
629 2010-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-11-12
630 2010-11-12 HUNG SING SECURITIES LTD 0.30 2010-11-11
631 2010-11-11 BOCI SECURITIES LTD 0.34 2010-11-10
632 2010-11-10 HUNG SING SECURITIES LTD 0.27 2010-11-09
633 2010-10-15 CORPORATE BROKERS LTD -0.49 2010-10-14
634 2010-10-12 HUNG SING SECURITIES LTD 0.94 2010-10-11
635 2010-10-12 BOCI SECURITIES LTD -0.94 2010-10-11
636 2010-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-07-28
637 2010-07-29 CITIBANK N.A. -0.25 2010-07-28
638 2010-07-27 CITIBANK N.A. 0.25 2010-07-26
639 2010-07-27 DEUTSCHE SECURITIES ASIA LTD -0.41 2010-07-26
640 2010-07-26 CITIBANK N.A. 8.79 2010-07-23
641 2010-07-26 CHONG HING BANK LTD 0.43 2010-07-23
642 2010-07-26 FULBRIGHT SECURITIES LTD -0.42 2010-07-23
643 2010-07-19 FULBRIGHT SECURITIES LTD 0.41 2010-07-16
644 2010-07-19 CHONG HING BANK LTD -0.61 2010-07-16
645 2010-07-05 CHONG HING BANK LTD 0.42 2010-07-02
646 2010-07-05 FULBRIGHT SECURITIES LTD -0.42 2010-07-02
647 2010-06-25 FULBRIGHT SECURITIES LTD 0.45 2010-06-24
648 2010-06-25 CHONG HING BANK LTD -0.45 2010-06-21
649 2010-06-18 THE HONGKONG AND SHANGHAI BANKING 1.02 2010-06-17
650 2010-06-15 DEUTSCHE SECURITIES ASIA LTD 0.87 2010-06-01
651 2010-06-10 EMPEROR SECURITIES LTD 0.46 2010-06-07
652 2010-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2010-06-08
653 2010-06-07 EMPEROR SECURITIES LTD 0.93 2010-05-27
654 2010-06-07 CHOW TAI FOOK JEWELLERY CO LTD -0.90 2009-12-09
655 2010-06-01 DEUTSCHE SECURITIES ASIA LTD 0.72 2010-04-26
656 2010-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 2010-05-18
657 2010-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 2010-04-12
658 2010-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 2010-04-07
659 2010-04-08 CHONG HING BANK LTD -0.30 2010-04-01
660 2010-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 2010-04-01
661 2010-04-07 HUNG SING SECURITIES LTD -0.89 2010-04-01
662 2010-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 2010-03-31
663 2010-04-01 HUNG SING SECURITIES LTD -0.45 2010-03-31
664 2010-03-03 CHONG HING BANK LTD 0.48 2010-03-01
665 2010-03-03 FULBRIGHT SECURITIES LTD -0.44 2010-03-02
666 2010-02-25 FULBRIGHT SECURITIES LTD 0.27 2010-02-24
667 2010-02-25 CHONG HING BANK LTD -0.27 2010-02-24
668 2010-01-15 BOCI SECURITIES LTD 0.39 2010-01-14
669 2010-01-15 CHONG HING BANK LTD -0.30 2010-01-14
670 2010-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-01-08
671 2010-01-08 BOCI SECURITIES LTD 1.59 2010-01-07
672 2010-01-08 CHONG HING BANK LTD -0.50 2009-12-28
673 2010-01-08 FULBRIGHT SECURITIES LTD -1.09 2010-01-07
674 2010-01-07 THE HONGKONG AND SHANGHAI BANKING 2.93 2010-01-06
675 2010-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.00 2010-01-05
676 2010-01-06 BOCI SECURITIES LTD 0.98 2010-01-05
677 2010-01-06 FULBRIGHT SECURITIES LTD -0.98 2010-01-05
678 2009-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2009-12-22
679 2009-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 2009-12-18
680 2009-12-15 CHONG HING BANK LTD 1.19 2009-12-14
681 2009-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-12-14
682 2009-12-15 BOCI SECURITIES LTD -1.35 2009-12-14
683 2009-12-14 FULBRIGHT SECURITIES LTD 1.47 2009-12-11
684 2009-12-14 MERRILL LYNCH FAR EAST LTD 0.69 2009-12-11
685 2009-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 2009-12-11
686 2009-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2009-12-11
687 2009-12-14 BOCI SECURITIES LTD -1.29 2009-12-11
688 2009-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 2009-12-10
689 2009-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 2009-12-10
690 2009-12-11 EMPEROR SECURITIES LTD -0.56 2009-12-09
691 2009-12-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 2009-12-10
692 2009-12-11 THE HONGKONG AND SHANGHAI BANKING -1.36 2009-12-10
693 2009-12-10 THE HONGKONG AND SHANGHAI BANKING 2.59 2009-12-09
694 2009-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.86 2009-12-09
695 2009-12-09 BOCI SECURITIES LTD 7.54
696 2009-12-09 HUNG SING SECURITIES LTD 3.81
697 2009-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.86
698 2009-12-09 EMPEROR SECURITIES LTD 2.62
699 2009-12-09 THE HONGKONG AND SHANGHAI BANKING 1.88
700 2009-12-09 CHOW TAI FOOK JEWELLERY CO LTD 0.90
701 2009-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
702 2009-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
703 2009-12-09 EVERBRIGHT SECURITIES INVESTMENT 0.28
704 2009-12-09 DEUTSCHE BANK AG 0.27
705 2009-12-09 HANG SENG SECURITIES LTD 0.25

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