Kaisa Health Group Holdings Limited

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2901	2017-10-24	2017-10-31	2017-11-01
SEHK main board	0876	1997-04-10

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-10-10	LEHIN SECURITIES LTD	0.82	2023-10-12
2	2025-10-02	FUTU SECURITIES INTERNATIONAL	0.45	2025-09-30
3	2025-10-02	BANK OF CHINA (HONG KONG) LTD	-1.37	2025-09-30
4	2025-09-30	GET NICE SECURITIES LTD	0.27	2025-09-29
5	2025-09-26	GET NICE SECURITIES LTD	0.32	2025-09-25
6	2025-09-24	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-09-23
7	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-19
8	2025-09-22	BANK OF CHINA (HONG KONG) LTD	-0.43	2025-09-19
9	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-09-18
10	2025-09-18	BANK OF CHINA (HONG KONG) LTD	0.83	2025-09-17
11	2025-09-17	BANK OF CHINA (HONG KONG) LTD	1.44	2025-09-16
12	2025-09-17	CMB WING LUNG BANK LTD	-0.28	2025-09-16
13	2025-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2025-08-20
14	2025-08-28	DBS BANK LTD	0.49	2025-06-05
15	2025-08-28	KGI ASIA LTD	-0.49	2025-08-25
16	2025-08-12	CMB WING LUNG BANK LTD	-0.28	2025-08-11
17	2025-08-06	CMB INTERNATIONAL SECURITIES LTD	0.26	2025-08-01
18	2025-07-30	HANG SENG SECURITIES LTD	-0.66	2025-07-29
19	2025-07-07	KGI ASIA LTD	0.26	2025-06-09
20	2025-06-06	HANG SENG SECURITIES LTD	0.58	2025-05-27
21	2025-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-06-05
22	2025-06-06	HAFOO SECURITIES LTD	-0.35	2025-06-05
23	2025-06-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	2025-06-05
24	2025-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2025-06-03
25	2025-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	2025-03-21
26	2025-06-05	BOCI SECURITIES LTD	-1.90	2025-06-04
27	2025-06-03	BOCI SECURITIES LTD	-0.57	2025-06-02
28	2025-06-02	BOCI SECURITIES LTD	-0.35	2025-05-30
29	2025-05-30	BOCI SECURITIES LTD	-0.33	2025-05-29
30	2025-05-29	BOCI SECURITIES LTD	-0.46	2025-05-28
31	2025-05-28	BOCI SECURITIES LTD	-0.56	2025-05-27
32	2025-05-27	BOCI SECURITIES LTD	-0.58	2025-05-15
33	2025-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2025-03-31
34	2025-04-01	CMB WING LUNG BANK LTD	-0.38	2025-03-31
35	2024-10-03	CMB WING LUNG BANK LTD	0.28	2024-10-02
36	2024-09-27	KAISA FINANCIAL GROUP CO LTD	0.79	2021-12-01
37	2024-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-05-24
38	2024-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2024-03-20
39	2021-12-21	FUTU SECURITIES INTERNATIONAL	-0.66	2021-12-20
40	2021-10-19	FUTU SECURITIES INTERNATIONAL	0.33	2021-10-18
41	2021-10-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2021-10-05
42	2021-09-27	CMB INTERNATIONAL SECURITIES LTD	2.87	2021-09-23
43	2021-08-19	FUTU SECURITIES INTERNATIONAL	-0.27	2021-08-18
44	2021-08-02	YF SECURITIES CO LTD	-0.27	2021-07-30
45	2021-07-29	YF SECURITIES CO LTD	0.28	2021-07-27
46	2021-07-29	FUTU SECURITIES INTERNATIONAL	-0.34	2021-07-28
47	2021-07-23	FUTU SECURITIES INTERNATIONAL	0.52	2021-07-22
48	2021-07-23	CMB INTERNATIONAL SECURITIES LTD	-0.27	2021-07-22
49	2021-07-23	SINOPAC SECURITIES (ASIA) LTD	-0.33	2021-07-22
50	2021-07-22	FUTU SECURITIES INTERNATIONAL	0.29	2021-07-21
51	2021-07-21	FUTU SECURITIES INTERNATIONAL	0.28	2021-07-19
52	2021-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2021-07-20
53	2020-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2020-12-17
54	2020-12-22	BOCI SECURITIES LTD	-0.54	2020-12-18
55	2020-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2020-07-28
56	2020-08-12	LAMTEX SECURITIES LTD	-0.69	2020-02-19
57	2020-02-21	FULBRIGHT SECURITIES LTD	42.95	2020-02-10
58	2020-02-21	DEUTSCHE BANK AG	-42.95	2019-11-27
59	2019-11-21	KAISA FINANCIAL GROUP CO LTD	5.10	2019-10-28
60	2019-11-21	BOCOM INTERNATIONAL SECURITIES LTD	-5.10	2019-08-07
61	2019-10-28	KAISA FINANCIAL GROUP CO LTD	1.06	2019-08-07
62	2019-10-28	SHANXI SECURITIES INTERNATIONAL LTD	-1.05	2018-05-16
63	2019-08-07	KAISA FINANCIAL GROUP CO LTD	1.29	2019-07-26
64	2019-08-07	BOCOM INTERNATIONAL SECURITIES LTD	-1.29	2019-06-26
65	2019-07-25	FULBRIGHT SECURITIES LTD	3.87	2019-07-05
66	2019-07-25	KAISA FINANCIAL GROUP CO LTD	-3.87	2019-07-15
67	2019-07-09	KAISA FINANCIAL GROUP CO LTD	1.65	2019-07-04
68	2019-07-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.65	2019-07-04
69	2019-07-04	KAISA FINANCIAL GROUP CO LTD	1.24	2019-06-26
70	2019-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.24	2019-07-02
71	2019-06-26	FULBRIGHT SECURITIES LTD	0.99	2019-06-25
72	2019-06-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	2019-05-09
73	2019-05-31	HANG SENG BANK LTD	0.34	2019-02-19
74	2019-05-22	KAISA FINANCIAL GROUP CO LTD	2.48	2019-04-10
75	2019-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.48	2019-05-08
76	2019-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2019-05-06
77	2019-04-11	LAMTEX SECURITIES LTD	-0.28	2017-10-27
78	2019-01-25	THE HONGKONG AND SHANGHAI BANKING	0.79	2019-01-23
79	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2018-12-20
80	2019-01-03	DAH SING SECURITIES LTD	-0.79	2018-12-20
81	2018-11-27	DEUTSCHE BANK AG	1.70	2018-04-04
82	2018-11-27	KAISA FINANCIAL GROUP CO LTD	-1.22	2018-11-26
83	2018-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	2018-11-23
84	2018-11-23	DAH SING SECURITIES LTD	-0.58	2018-10-30
85	2018-11-02	KAISA FINANCIAL GROUP CO LTD	-0.67	2018-11-01
86	2018-10-15	KAISA FINANCIAL GROUP CO LTD	0.27	2018-10-12
87	2018-05-16	SHANXI SECURITIES INTERNATIONAL LTD	1.05
88	2018-05-16	ONE CHINA SECURITIES LTD	-1.05	2018-05-15
89	2018-01-15	DEUTSCHE BANK AG	19.52	2017-12-20
90	2017-12-20	DEUTSCHE BANK AG	21.72	2017-12-19
91	2017-12-20	KAISA FINANCIAL GROUP CO LTD	-21.72	2017-12-01
92	2017-12-08	ONE CHINA SECURITIES LTD	0.98	2017-11-28
93	2017-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	2017-11-27
94	2017-12-01	KAISA FINANCIAL GROUP CO LTD	3.92	2017-11-29
95	2017-11-29	KAISA FINANCIAL GROUP CO LTD	2.12	2017-11-22
96	2017-11-29	FULBRIGHT SECURITIES LTD	-2.12	2017-11-28
97	2017-11-22	CINDA INTERNATIONAL SECURITIES LTD	-5.43	2017-11-21
98	2017-11-16	ORIENT SECURITIES (HONG KONG) LTD	-0.52	2017-11-13
99	2017-11-16	DAH SING SECURITIES LTD	-0.66	2017-11-07
100	2017-11-15	ONE CHINA SECURITIES LTD	-0.54	2017-11-09
101	2017-11-15	BOCI SECURITIES LTD	-2.25	2017-11-13
102	2017-11-14	CINDA INTERNATIONAL SECURITIES LTD	5.33	2017-11-13
103	2017-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2017-11-13
104	2017-11-14	KGI ASIA LTD	-0.35	2017-11-13
105	2017-11-14	BANK OF CHINA (HONG KONG) LTD	-0.51	2017-11-13
106	2017-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2017-11-08
107	2017-11-14	FULBRIGHT SECURITIES LTD	-0.72	2017-11-13
108	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.99	2017-11-13
109	2017-11-14	BOCOM INTERNATIONAL SECURITIES LTD	-2.41	2017-10-25
110	2017-11-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.40	2017-11-13
111	2017-11-06	KAISA FINANCIAL GROUP CO LTD	21.72	2017-07-12
112	2017-11-06	CINDA INTERNATIONAL SECURITIES LTD	-21.72	2017-10-24
113	2017-10-30	DAH SING SECURITIES LTD	1.81	2017-10-27
114	2017-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.57	2017-04-11
115	2017-02-07	DAH SING SECURITIES LTD	0.78	2016-12-22
116	2017-01-06	KILMOREY SECURITIES LTD	-0.51	2016-12-22
117	2016-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	2016-12-14
118	2016-12-15	KINGSTON SECURITIES LTD	-0.78	2016-12-07
119	2016-12-07	KINGSTON SECURITIES LTD	0.26	2016-12-01
120	2016-12-07	LAMTEX SECURITIES LTD	-0.26	2016-12-02
121	2016-12-02	LAMTEX SECURITIES LTD	0.26	2016-11-10
122	2016-12-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	2016-04-11
123	2016-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2016-11-30
124	2016-12-01	KINGSTON SECURITIES LTD	-0.27	2016-11-11
125	2016-11-29	FULBRIGHT SECURITIES LTD	0.53	2016-11-28
126	2016-11-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	2016-11-28
127	2016-11-17	FULBRIGHT SECURITIES LTD	2.30	2016-11-16
128	2016-11-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.30	2016-11-16
129	2016-11-10	CINDA INTERNATIONAL SECURITIES LTD	9.67	2016-11-07
130	2016-11-10	FULBRIGHT SECURITIES LTD	-9.67	2016-11-09
131	2016-11-08	FULBRIGHT SECURITIES LTD	9.67	2016-11-07
132	2016-11-08	KINGSTON SECURITIES LTD	-1.55	2016-11-01
133	2016-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-8.10	2016-11-04
134	2016-11-07	CINDA INTERNATIONAL SECURITIES LTD	4.99	2016-11-02
135	2016-11-07	FULBRIGHT SECURITIES LTD	-4.99	2016-11-03
136	2016-11-03	FULBRIGHT SECURITIES LTD	4.99	2016-11-02
137	2016-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.42	2016-11-02
138	2016-11-03	SINOPAC SECURITIES (ASIA) LTD	-2.58	2016-11-02
139	2016-11-02	CINDA INTERNATIONAL SECURITIES LTD	7.06	2016-10-24
140	2016-11-02	FULBRIGHT SECURITIES LTD	-7.05	2016-11-01
141	2016-11-01	KILMOREY SECURITIES LTD	0.52	2016-10-25
142	2016-10-25	FULBRIGHT SECURITIES LTD	7.06	2016-10-13
143	2016-10-25	KGI ASIA LTD	0.64	2016-10-24
144	2016-10-25	KINGSTON SECURITIES LTD	-7.38	2016-10-20
145	2016-07-08	KINGSTON SECURITIES LTD	1.19	2016-07-05
146	2016-07-08	CHINA INDUSTRIAL SECURITIES	-1.19	2016-06-21
147	2016-06-21	KINGSTON SECURITIES LTD	0.65	2016-06-16
148	2016-06-21	CHINA INDUSTRIAL SECURITIES	-0.65	2016-05-04
149	2016-06-16	KINGSTON SECURITIES LTD	2.31	2016-06-03
150	2016-06-03	KINGSTON SECURITIES LTD	2.64	2016-06-02
151	2016-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	2016-05-27
152	2016-05-23	KILMOREY SECURITIES LTD	-2.61	2016-02-22
153	2016-04-19	CMB WING LUNG BANK LTD	0.39	2008-05-23
154	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	2016-04-18
155	2016-04-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	2015-06-23
156	2016-04-11	KINGSTON SECURITIES LTD	-0.41	2016-04-01
157	2016-04-01	KINGSTON SECURITIES LTD	0.31	2016-03-23
158	2016-04-01	CHINA INDUSTRIAL SECURITIES	-0.31	2016-03-23
159	2016-02-18	LAMTEX SECURITIES LTD	0.53	2016-02-04
160	2016-02-18	KINGSTON SECURITIES LTD	-0.53	2016-02-04
161	2016-02-04	LAMTEX SECURITIES LTD	0.55	2015-05-08
162	2016-02-04	KINGSTON SECURITIES LTD	-0.55	2016-01-28
163	2015-12-23	KINGSTON SECURITIES LTD	1.18	2015-12-14
164	2015-12-23	NANYANG COMMERCIAL BANK LTD	-1.12	2015-12-08
165	2015-12-08	KINGSTON SECURITIES LTD	0.57	2015-12-04
166	2015-12-08	NANYANG COMMERCIAL BANK LTD	-0.57	2015-12-04
167	2015-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.28	2015-12-03
168	2015-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-12-03
169	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	2015-11-19
170	2015-11-23	KINGSTON SECURITIES LTD	-5.03	2015-11-19
171	2015-11-19	KINGSTON SECURITIES LTD	3.66	2015-10-23
172	2015-11-19	NANYANG COMMERCIAL BANK LTD	-3.66	2015-11-03
173	2015-09-29	KINGSTON SECURITIES LTD	0.49	2015-09-16
174	2015-09-29	DEUTSCHE BANK AG	-0.49	2015-08-26
175	2015-08-21	KINGSTON SECURITIES LTD	0.52	2015-07-23
176	2015-08-21	CHINA INDUSTRIAL SECURITIES	-0.60	2015-08-20
177	2015-08-03	DEUTSCHE BANK AG	0.26	2015-07-27
178	2015-08-03	CHINA INDUSTRIAL SECURITIES	-0.26	2015-07-22
179	2015-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2015-07-28
180	2015-07-27	DEUTSCHE BANK AG	0.34	2015-06-18
181	2015-07-27	MERRILL LYNCH FAR EAST LTD	-0.34	2015-07-24
182	2015-07-23	MERRILL LYNCH FAR EAST LTD	0.34	2015-07-22
183	2015-07-23	KINGSTON SECURITIES LTD	-0.35	2015-07-22
184	2015-07-22	KINGSTON SECURITIES LTD	1.31	2015-07-10
185	2015-07-22	CHINA INDUSTRIAL SECURITIES	-1.31	2015-07-09
186	2015-07-10	BOCI SECURITIES LTD	0.55	2015-07-09
187	2015-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-07-09
188	2015-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-07-08
189	2015-06-26	BOCOM INTERNATIONAL SECURITIES LTD	9.72	2015-06-19
190	2015-06-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.76	2015-06-25
191	2015-06-19	KINGSTON SECURITIES LTD	0.31	2015-06-18
192	2015-06-19	ONE CHINA SECURITIES LTD	-0.26	2015-06-11
193	2015-06-18	KILMOREY SECURITIES LTD	2.61	2015-06-10
194	2015-06-18	KINGSTON SECURITIES LTD	-2.56	2015-06-12
195	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	2015-06-16
196	2015-06-12	KINGSTON SECURITIES LTD	3.92	2015-06-10
197	2015-06-12	NANYANG COMMERCIAL BANK LTD	-3.91	2015-06-08
198	2015-06-03	SINOPAC SECURITIES (ASIA) LTD	2.64	2015-05-29
199	2015-06-03	KINGSTON SECURITIES LTD	-2.60	2015-06-02
200	2015-06-02	BOCI SECURITIES LTD	6.57	2015-06-01
201	2015-06-02	CHINA INDUSTRIAL SECURITIES	4.70	2015-05-28
202	2015-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.62	2015-06-01
203	2015-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.61	2015-05-29
204	2015-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.60	2015-06-01
205	2015-06-02	KINGSTON SECURITIES LTD	-12.49	2015-06-01
206	2015-06-01	KINGSTON SECURITIES LTD	8.00	2015-05-29
207	2015-06-01	ONE CHINA SECURITIES LTD	-7.84	2015-05-29
208	2015-05-18	KINGSTON SECURITIES LTD	7.31	2015-01-05
209	2015-05-18	NANYANG COMMERCIAL BANK LTD	-7.33	2015-05-15
210	2015-05-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-8.15	2015-05-14
211	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-05-14
212	2015-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2015-05-14
213	2015-05-15	BANK OF CHINA (HONG KONG) LTD	-0.58	2015-05-14
214	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-05-14
215	2015-05-15	ONE CHINA SECURITIES LTD	-2.64	2015-05-14
216	2015-05-15	NANYANG COMMERCIAL BANK LTD	-4.11	2015-05-14
217	2015-05-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.62	2015-05-13
218	2015-05-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8.36	2015-05-07
219	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-05-05
220	2015-04-14	FIRST SHANGHAI SECURITIES LTD	0.35	2015-04-08
221	2014-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2014-12-19
222	2014-12-23	CITIBANK N.A.	-0.49	2014-12-22
223	2014-12-12	ONE CHINA SECURITIES LTD	13.45	2014-12-11
224	2014-12-12	KINGSTON SECURITIES LTD	-13.45	2014-11-18
225	2014-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2014-12-01
226	2014-11-28	CITIBANK N.A.	0.49	2014-11-27
227	2014-11-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2014-11-27
228	2014-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.57	2014-11-17
229	2014-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2014-11-17
230	2014-11-18	KINGSTON SECURITIES LTD	-1.22	2014-11-17
231	2014-11-18	NANYANG COMMERCIAL BANK LTD	-1.91	2014-11-17
232	2014-11-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2014-11-14
233	2014-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2014-11-14
234	2014-11-14	GET NICE SECURITIES LTD	-0.25	2014-11-13
235	2014-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2014-11-13
236	2014-11-13	GET NICE SECURITIES LTD	0.25	2014-11-05
237	2014-11-11	KINGSTON SECURITIES LTD	-1.46	2014-10-10
238	2014-11-03	KGI ASIA LTD	-0.27	2014-10-31
239	2014-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-10-30
240	2014-10-22	NANYANG COMMERCIAL BANK LTD	-2.27	2014-10-21
241	2014-10-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.78	2014-10-21
242	2014-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2014-10-20
243	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-10-20
244	2014-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-10-13
245	2014-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2014-10-10
246	2014-10-10	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2014-09-05
247	2014-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2014-09-23
248	2014-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	29.06	2014-09-22
249	2014-09-23	KGI ASIA LTD	-0.77	2014-09-22
250	2014-09-23	KINGSTON SECURITIES LTD	-29.01	2014-09-12
251	2014-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2014-09-18
252	2014-09-19	MERRILL LYNCH FAR EAST LTD	-0.33	2014-09-18
253	2014-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2014-09-16
254	2014-09-18	KGI ASIA LTD	-0.34	2014-09-17
255	2014-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2014-09-16
256	2014-09-16	MERRILL LYNCH FAR EAST LTD	0.44	2014-09-15
257	2014-09-16	KGI ASIA LTD	-0.80	2014-09-15
258	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-09-08
259	2014-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2014-09-08
260	2014-09-10	NANYANG COMMERCIAL BANK LTD	-0.55	2014-09-08
261	2014-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2014-09-04
262	2014-09-08	KGI ASIA LTD	0.25	2014-09-05
263	2014-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2014-09-05
264	2014-09-08	NANYANG COMMERCIAL BANK LTD	-0.71	2014-09-05
265	2014-09-04	KGI ASIA LTD	0.46	2014-09-03
266	2014-09-04	SINOPAC SECURITIES (ASIA) LTD	-0.40	2014-07-15
267	2014-09-03	KGI ASIA LTD	0.42	2014-09-02
268	2014-09-03	CHIEF SECURITIES LTD	-0.32	2014-08-29
269	2014-09-02	SANFULL SECURITIES LTD	-0.27	2014-09-01
270	2014-08-29	BOCI SECURITIES LTD	-0.52	2014-08-28
271	2014-08-28	KGI ASIA LTD	0.94	2014-08-26
272	2014-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2014-08-27
273	2014-08-28	ONE CHINA SECURITIES LTD	-1.32	2014-08-26
274	2014-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2014-08-25
275	2014-08-26	ONE CHINA SECURITIES LTD	-0.90	2014-08-25
276	2014-08-25	NANYANG COMMERCIAL BANK LTD	25.40	2014-08-20
277	2014-08-25	KINGSTON SECURITIES LTD	20.19	2014-08-22
278	2014-08-25	ONE CHINA SECURITIES LTD	-1.25	2014-08-22
279	2014-08-22	KINGSTON SECURITIES LTD	12.48	2014-08-21
280	2014-08-21	KINGSTON SECURITIES LTD	12.48	2011-04-06
281	2014-08-19	ONE CHINA SECURITIES LTD	1.32	2014-08-13
282	2014-08-19	ICBC (ASIA) SECURITIES LTD	-1.33	2014-08-14
283	2014-08-13	ICBC (ASIA) SECURITIES LTD	-0.51	2014-08-12
284	2014-08-11	CHINA MERCHANTS BANK CO LTD	-0.25	2014-07-09
285	2014-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2014-08-01
286	2014-07-29	NANYANG COMMERCIAL BANK LTD	0.25	2014-07-25
287	2014-07-23	ICBC (ASIA) SECURITIES LTD	0.50	2014-07-17
288	2014-07-23	CHIEF SECURITIES LTD	0.44	2014-07-18
289	2014-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2014-07-07
290	2014-07-11	CHIEF SECURITIES LTD	-0.27	2014-07-08
291	2014-07-09	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2014-07-08
292	2014-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2014-07-07
293	2014-07-07	SINOPAC SECURITIES (ASIA) LTD	0.31	2014-07-04
294	2014-07-07	MASON SECURITIES LTD	-0.31	2014-06-19
295	2014-07-07	NANYANG COMMERCIAL BANK LTD	-0.40	2014-07-04
296	2014-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2014-07-03
297	2014-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2014-07-02
298	2014-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2014-06-23
299	2014-06-25	ONE CHINA SECURITIES LTD	0.26	2014-06-20
300	2014-06-25	KGI ASIA LTD	-1.00	2014-06-24
301	2014-06-19	KGI ASIA LTD	0.37	2014-06-18
302	2014-06-18	KGI ASIA LTD	0.33	2014-06-17
303	2014-06-18	HANG SENG SECURITIES LTD	-0.27	2014-06-17
304	2014-06-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-06-17
305	2014-06-16	ONE CHINA SECURITIES LTD	0.28	2014-06-11
306	2014-06-16	BANK OF CHINA (HONG KONG) LTD	0.28	2014-06-13
307	2014-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2014-05-02
308	2014-06-16	HANG SENG SECURITIES LTD	-0.83	2014-06-13
309	2014-06-12	KGI ASIA LTD	-0.40	2014-06-11
310	2014-06-10	KGI ASIA LTD	-0.81	2014-06-09
311	2014-05-30	CHINA CONSTRUCTION BANK (ASIA)	0.34	2014-05-28
312	2014-05-30	ONE CHINA SECURITIES LTD	-0.44	2014-05-29
313	2014-05-23	KGI ASIA LTD	0.31	2014-05-22
314	2014-05-23	BOCI SECURITIES LTD	-0.37	2014-05-20
315	2014-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2014-05-19
316	2014-04-17	KGI ASIA LTD	0.78	2014-04-16
317	2014-04-17	PRUDENTIAL BROKERAGE LTD	-0.31	2014-04-16
318	2014-03-24	NANYANG COMMERCIAL BANK LTD	0.38	2014-03-18
319	2014-03-17	NANYANG COMMERCIAL BANK LTD	-0.39	2014-03-14
320	2014-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.64	2014-03-13
321	2014-03-14	BOCI SECURITIES LTD	0.62	2014-03-13
322	2014-03-14	CELESTIAL SECURITIES LTD	0.39	2014-03-12
323	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-13
324	2014-03-14	KWAI HUNG SECURITIES CO LTD	-0.29	2013-01-25
325	2014-03-14	KGI ASIA LTD	-0.44	2014-03-13
326	2014-03-13	DBS VICKERS (HONG KONG) LTD	-0.32	2014-03-12
327	2014-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	2014-03-11
328	2014-03-12	DBS VICKERS (HONG KONG) LTD	-0.28	2014-03-11
329	2014-03-11	KGI ASIA LTD	0.55	2014-03-07
330	2014-03-11	EVERBRIGHT SECURITIES INVESTMENT	0.40	2014-03-10
331	2014-03-11	BANK OF CHINA (HONG KONG) LTD	-0.65	2014-03-10
332	2014-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.89	2014-02-28
333	2014-03-04	ICBC (ASIA) SECURITIES LTD	0.54	2014-03-03
334	2014-03-03	ICBC (ASIA) SECURITIES LTD	0.32	2014-02-28
335	2014-02-25	NANYANG COMMERCIAL BANK LTD	0.32	2014-02-21
336	2014-02-21	ONE CHINA SECURITIES LTD	0.27	2014-02-20
337	2014-02-14	QUAM SECURITIES LTD	0.27	2014-02-13
338	2014-02-13	MASON SECURITIES LTD	0.31	2014-02-10
339	2014-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2014-02-04
340	2013-12-11	RPS INVESTMENT LTD	-0.73	2013-12-04
341	2013-12-04	NANYANG COMMERCIAL BANK LTD	0.32	2013-11-26
342	2013-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2013-12-02
343	2013-09-17	HANG SENG SECURITIES LTD	0.34	2013-09-16
344	2013-09-17	REALINK FINANCIAL TRADE LTD	-0.27	2013-09-16
345	2013-09-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2013-09-16
346	2013-09-16	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-09-13
347	2013-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2013-09-10
348	2013-03-22	CHOW SANG SANG SECURITIES LTD	0.30	2013-03-21
349	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-07
350	2013-03-07	PRUDENTIAL BROKERAGE LTD	-0.47	2013-03-06
351	2013-03-06	BANK OF CHINA (HONG KONG) LTD	0.32	2013-03-05
352	2013-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2013-03-05
353	2013-03-06	WOCOM SECURITIES LTD	-0.28	2013-03-05
354	2013-03-06	PRUDENTIAL BROKERAGE LTD	-0.29	2013-03-05
355	2013-03-06	CITIBANK N.A.	-0.33	2013-03-05
356	2013-03-05	CITIBANK N.A.	-0.36	2013-03-01
357	2013-02-25	PRUDENTIAL BROKERAGE LTD	0.28	2013-02-22
358	2013-02-06	PRUDENTIAL BROKERAGE LTD	-0.28	2013-02-05
359	2012-08-21	HANG SENG SECURITIES LTD	0.39	2012-08-17
360	2012-08-21	TSUN CHI YUEN SECURITIES CO LTD	-0.31	2012-02-23
361	2012-03-16	CHIEF SECURITIES LTD	-0.25	2012-03-15
362	2012-03-15	DBS VICKERS (HONG KONG) LTD	-0.39	2012-03-14
363	2012-03-15	EVERBRIGHT SECURITIES INVESTMENT	-1.01	2012-03-14
364	2012-03-14	CHIEF SECURITIES LTD	0.30	2012-03-12
365	2012-03-14	EVERBRIGHT SECURITIES INVESTMENT	-1.65	2012-03-12
366	2012-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	2012-02-23
367	2012-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.62	2012-02-22
368	2012-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	2012-02-21
369	2011-10-20	RPS INVESTMENT LTD	-8.59	2011-10-13
370	2011-10-12	DBS VICKERS (HONG KONG) LTD	-0.45	2011-10-11
371	2011-10-10	RPS INVESTMENT LTD	0.28	2011-10-07
372	2011-10-07	RPS INVESTMENT LTD	0.76	2011-10-06
373	2011-10-07	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.35	2011-04-28
374	2011-10-06	RPS INVESTMENT LTD	0.73	2011-10-04
375	2011-10-06	STOCKWELL SECURITIES LTD	-0.31	2011-10-04
376	2011-10-06	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2011-10-04
377	2011-10-03	RPS INVESTMENT LTD	0.86	2011-09-30
378	2011-10-03	DBS VICKERS (HONG KONG) LTD	-0.53	2011-09-28
379	2011-09-30	RPS INVESTMENT LTD	0.26	2011-09-28
380	2011-09-28	RPS INVESTMENT LTD	0.85	2011-09-27
381	2011-09-27	RPS INVESTMENT LTD	1.19	2011-09-26
382	2011-09-27	DBS VICKERS (HONG KONG) LTD	-0.80	2011-09-26
383	2011-09-26	RPS INVESTMENT LTD	0.47	2011-09-23
384	2011-09-26	DBS VICKERS (HONG KONG) LTD	-0.28	2011-09-23
385	2011-09-23	RPS INVESTMENT LTD	0.58	2011-09-22
386	2011-09-23	DBS VICKERS (HONG KONG) LTD	-0.34	2011-09-22
387	2011-09-22	RPS INVESTMENT LTD	0.64	2011-09-21
388	2011-09-22	DBS VICKERS (HONG KONG) LTD	-0.45	2011-09-01
389	2011-07-13	RPS INVESTMENT LTD	-0.71	2011-06-30
390	2011-06-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.58	2011-05-30
391	2011-06-24	BOCI SECURITIES LTD	-0.57	2011-05-30
392	2011-05-04	RPS INVESTMENT LTD	-0.68	2011-04-28
393	2011-04-28	RPS INVESTMENT LTD	0.28	2011-04-27
394	2011-04-28	DBS VICKERS (HONG KONG) LTD	-0.42	2011-04-08
395	2011-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2011-03-28
396	2011-03-23	WINGS SECURITIES (HK) LTD	0.34	2010-06-23
397	2011-03-04	CHINA CONSTRUCTION BANK (ASIA)	0.27	2011-02-24
398	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-03
399	2011-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2011-02-22
400	2011-02-11	CHOW SANG SANG SECURITIES LTD	-0.31	2011-01-25
401	2011-02-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2011-02-10
402	2010-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2010-05-11
403	2010-10-05	UOB KAY HIAN (HONG KONG) LTD	-0.34	2010-10-04
404	2010-06-29	RPS INVESTMENT LTD	-0.59	2010-06-10
405	2010-06-09	CITIBANK N.A.	-0.48	2010-06-04
406	2010-06-09	RPS INVESTMENT LTD	-0.76	2010-05-25
407	2010-05-31	CITIBANK N.A.	-0.27	2010-02-08
408	2010-05-24	RPS INVESTMENT LTD	0.67	2010-05-20
409	2010-05-24	DBS VICKERS (HONG KONG) LTD	-0.52	2010-05-20
410	2010-05-19	RPS INVESTMENT LTD	0.47	2009-10-12
411	2009-10-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2009-08-27
412	2009-10-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2009-09-28
413	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2009-06-08
414	2009-08-12	CITIBANK N.A.	-0.56	2009-01-09
415	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-06-12
416	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	2009-06-08
417	2009-04-27	HANG SENG SECURITIES LTD	0.29	2009-03-31
418	2009-02-09	RPS INVESTMENT LTD	-1.60	2009-01-14
419	2008-10-31	RPS INVESTMENT LTD	0.28	2008-10-30
420	2008-10-17	EVERBRIGHT SECURITIES INVESTMENT	-1.18	2008-10-15
421	2008-03-03	RPS INVESTMENT LTD	-1.91	2008-02-18
422	2007-12-27	RPS INVESTMENT LTD	-0.40	2007-12-21
423	2007-12-20	RPS INVESTMENT LTD	0.26	2007-12-19
424	2007-12-10	RPS INVESTMENT LTD	-0.80	2007-12-07
425	2007-11-23	RPS INVESTMENT LTD	0.25	2007-11-22
426	2007-11-06	EVERBRIGHT SECURITIES INVESTMENT	-1.96	2007-11-02
427	2007-11-05	RPS INVESTMENT LTD	-0.55	2007-11-01
428	2007-09-04	CHIYU BANKING CORPORATION LTD	0.28	2007-07-25
429	2007-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2007-08-06
430	2007-08-23	CITIBANK N.A.	0.39	2007-08-06
431	2007-08-23	UOB KAY HIAN (HONG KONG) LTD	-0.28	2007-08-22
432	2007-08-08	POLARIS CAPITAL (ASIA) LTD	-0.29	2007-08-06
433	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-26
434	2007-07-27	CITIBANK N.A.	-0.28	2007-07-26

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