Kaisa Prosperity Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02168  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 25-09-22 CITIBANK N.A. 0.30 25-09-19
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-19
3 25-09-19 CITIBANK N.A. 1.98 25-09-18
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-09-18
5 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 25-09-15
6 CITIBANK N.A. -2.27 25-09-17
7 25-09-12 CITIBANK N.A. 2.27 25-09-10
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-09-10
9 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 25-06-18
10 CITIBANK N.A. -2.28 25-09-03
11 25-09-04 BNP PARIBAS 0.32 25-09-03
12 FUTU SECURITIES INTERNATIONAL -0.32 25-09-01
13 25-06-18 CITIBANK N.A. 2.27 25-06-17
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-06-17
15 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 25-05-06
16 CITIBANK N.A. -2.29 25-06-10
17 25-03-19 BNP PARIBAS 0.56 25-03-10
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-20
19 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-10
20 24-08-28 BNP PARIBAS 0.31 24-08-26
21 24-08-01 CITIBANK N.A. 2.49 24-07-31
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 24-07-31
23 24-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-06-27
24 CITIBANK N.A. -2.49 24-07-22
25 24-06-20 CITIBANK N.A. 2.49 24-06-13
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 24-06-13
27 24-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-05-21
28 CITIBANK N.A. -2.49 24-06-05
29 24-01-25 BNP PARIBAS 0.40 24-01-24
30 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-24
31 24-01-08 CITIBANK N.A. 2.48 24-01-04
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-12-29
33 24-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-04
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-01-04
35 23-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 23-12-18
36 CITIBANK N.A. -2.42 23-12-27
37 23-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-12-22
38 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-12-22
39 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-29
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-11-29
41 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-28
42 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-24
43 23-10-12 CITIBANK N.A. 1.54 23-10-10
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 23-10-10
45 23-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 23-10-03
46 CITIBANK N.A. -1.55 23-10-04
47 23-10-03 CITIBANK N.A. 2.49 23-09-29
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-09-29
49 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-09-27
50 CITIBANK N.A. -0.99 23-09-27
51 23-09-27 CITIBANK N.A. 0.99 23-09-26
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-09-26
53 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-20
54 CITIBANK N.A. -2.49 23-09-22
55 23-09-20 CITIBANK N.A. 2.49 23-09-19
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-09-15
57 23-09-18 CITIBANK N.A. 0.29 23-09-15
58 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-15
59 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-14
60 CITIBANK N.A. -2.49 23-09-14
61 23-09-14 CITIBANK N.A. 0.90 23-09-13
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-09-13
63 23-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-09-12
64 CITIBANK N.A. -0.89 23-09-12
65 23-09-12 CITIBANK N.A. 0.44 23-09-11
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-09-11
67 23-09-11 CITIBANK N.A. 2.05 23-09-07
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 23-09-07
69 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-06
70 CITIBANK N.A. -2.49 23-09-06
71 23-09-06 CITIBANK N.A. 2.22 23-09-05
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 23-09-05
73 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 23-08-31
74 CITIBANK N.A. -2.22 23-09-04
75 23-08-31 CITIBANK N.A. 0.60 23-08-30
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-08-30
77 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-08-28
78 CITIBANK N.A. -0.60 23-08-28
79 23-08-28 CITIBANK N.A. 2.49 23-08-25
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-25
81 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-08-24
82 CITIBANK N.A. -2.49 23-08-24
83 23-08-24 CITIBANK N.A. 2.49 23-08-23
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-23
85 23-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 23-08-18
86 CITIBANK N.A. -0.98 23-08-21
87 23-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 23-08-11
88 CITIBANK N.A. -1.37 23-08-17
89 23-08-11 CITIBANK N.A. 1.60 23-08-10
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-08-10
91 23-08-10 CITIBANK N.A. 0.74 23-08-09
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 23-08-09
93 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 23-08-08
94 CITIBANK N.A. -2.30 23-08-08
95 23-08-08 CITIBANK N.A. 1.31 23-08-07
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 23-08-07
97 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 23-08-02
98 CITIBANK N.A. -1.50 23-08-04
99 23-08-02 CITIBANK N.A. 2.49 23-08-01
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-01
101 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 23-07-27
102 CITIBANK N.A. -2.08 23-07-27
103 23-07-27 CITIBANK N.A. 2.29 23-07-26
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 23-07-26
105 23-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-07-25
106 CITIBANK N.A. -2.49 23-07-25
107 23-07-25 CITIBANK N.A. 2.49 23-07-24
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-07-24
109 23-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 23-07-12
110 CITIBANK N.A. -2.23 23-07-12
111 23-06-13 CITIBANK N.A. 2.49 23-06-02
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-06-02
113 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 23-02-07
114 CITIBANK N.A. -2.47 23-05-23
115 23-05-19 CITIBANK N.A. 0.65 23-05-18
116 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-26
117 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.65 23-03-29
118 THE HONGKONG AND SHANGHAI BANKING -0.65 23-03-24
119 23-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-07
120 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-07
121 22-08-26 BNP PARIBAS 0.42 22-08-24
122 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-25
123 22-08-11 CITIBANK N.A. 2.49 22-08-10
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 22-08-09
125 22-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 22-07-18
126 CITIBANK N.A. -2.43 22-07-19
127 22-04-06 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-04-04
128 22-03-21 CITIBANK N.A. 0.46 22-03-18
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-18
130 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-15
131 22-03-11 CITIBANK N.A. 1.00 22-03-10
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 22-03-10
133 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 22-03-08
134 MERRILL LYNCH FAR EAST LTD -1.00 22-03-09
135 22-03-09 BNP PARIBAS 0.28 22-03-08
136 22-03-04 BNP PARIBAS 0.29 22-03-03
137 22-02-16 BNP PARIBAS 0.28 22-02-15
138 22-02-15 BNP PARIBAS 0.35 22-02-14
139 22-02-08 MERRILL LYNCH FAR EAST LTD 0.57 22-02-07
140 CITIBANK N.A. -0.57 22-02-07
141 22-02-07 CITIBANK N.A. 0.53 22-02-04
142 MERRILL LYNCH FAR EAST LTD -0.56 22-02-04
143 22-01-28 MERRILL LYNCH FAR EAST LTD 1.05 22-01-27
144 CITIBANK N.A. -1.03 22-01-27
145 22-01-27 CITIBANK N.A. 1.08 22-01-26
146 MERRILL LYNCH FAR EAST LTD -1.03 22-01-26
147 22-01-26 MERRILL LYNCH FAR EAST LTD 0.31 22-01-25
148 CITIBANK N.A. -0.30 22-01-25
149 22-01-25 CITIBANK N.A. 0.36 22-01-24
150 MERRILL LYNCH FAR EAST LTD -0.45 22-01-24
151 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-03
152 21-12-22 MERRILL LYNCH FAR EAST LTD 1.09 21-12-21
153 CITIBANK N.A. -1.10 21-12-21
154 21-12-21 CITIBANK N.A. 1.05 21-12-20
155 MERRILL LYNCH FAR EAST LTD -1.13 21-12-20
156 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-08
157 CITIBANK N.A. -0.30 21-12-08
158 21-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-12-06
159 21-12-02 MERRILL LYNCH FAR EAST LTD 0.32 21-12-01
160 CITIBANK N.A. 0.31 21-12-01
161 THE HONGKONG AND SHANGHAI BANKING -0.83 21-12-01
162 21-12-01 CITIBANK N.A. 0.46 21-11-30
163 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-11-30
164 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-26
165 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
166 21-11-26 MERRILL LYNCH FAR EAST LTD 0.40 21-11-25
167 CITIBANK N.A. -0.32 21-11-25
168 21-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 21-11-19
169 21-11-23 CITIBANK N.A. 0.29 21-11-22
170 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-19
171 CITIBANK N.A. -0.41 21-11-19
172 21-11-19 MERRILL LYNCH FAR EAST LTD 0.31 21-11-18
173 21-11-18 CITIBANK N.A. -0.40 21-11-16
174 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-02
175 FIRST SHANGHAI SECURITIES LTD -0.46 21-11-02
176 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-01
177 21-09-30 SDHG INTERNATIONAL SECURITIES LTD 67.18 19-04-25
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-09-29
179 KAISA FINANCIAL GROUP CO LTD -67.18 21-09-28
180 21-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-09-16
181 21-09-27 FUTU SECURITIES INTERNATIONAL -0.37 21-09-24
182 21-09-24 CITIBANK N.A. 0.49 21-09-23
183 UBS SECURITIES HONG KONG LTD -0.35 21-09-23
184 21-09-23 UBS SECURITIES HONG KONG LTD 0.36 21-09-21
185 CITIBANK N.A. -0.31 21-09-21
186 21-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-20
187 21-09-20 FUTU SECURITIES INTERNATIONAL -0.47 21-09-17
188 21-09-17 CITIBANK N.A. 0.45 21-09-16
189 UBS SECURITIES HONG KONG LTD -0.37 21-09-16
190 21-09-15 UBS SECURITIES HONG KONG LTD 0.29 21-09-14
191 21-08-31 CITIBANK N.A. 0.32 21-08-30
192 21-08-24 KAISA FINANCIAL GROUP CO LTD 0.99 21-08-20
193 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 21-08-23
194 21-08-18 KAISA FINANCIAL GROUP CO LTD 9.08 21-07-26
195 21-08-16 CITIBANK N.A. 0.36 21-08-13
196 DEUTSCHE BANK AG -0.37 21-08-13
197 21-08-03 FUTU SECURITIES INTERNATIONAL -0.27 21-08-02
198 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-27
199 21-05-11 UBS SECURITIES HONG KONG LTD 0.26 21-05-10
200 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-04-26
201 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-05-10
202 21-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-03-30
203 21-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-24
204 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-23
205 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-23
206 21-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-03-22
207 21-02-18 FUTU SECURITIES INTERNATIONAL 0.26 21-02-17
208 21-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 21-02-02
209 21-02-03 UBS SECURITIES HONG KONG LTD 0.39 21-02-02
210 DEUTSCHE BANK AG -0.40 21-02-01
211 21-02-01 DEUTSCHE BANK AG 0.34 21-01-29
212 UBS SECURITIES HONG KONG LTD -0.42 21-01-29
213 21-01-08 UOB KAY HIAN (HONG KONG) LTD -0.27 21-01-06
214 CHINA INDUSTRIAL SECURITIES -0.31 21-01-06
215 20-12-17 DEUTSCHE BANK AG 0.26 20-12-16
216 20-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-10
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-10
218 20-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-09
219 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-12-09
220 20-12-08 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.48 20-08-18
221 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-11-09
222 20-12-01 UBS SECURITIES HONG KONG LTD 0.60 20-11-30
223 DEUTSCHE BANK AG -0.60 20-11-30
224 20-11-30 DEUTSCHE BANK AG 0.60 20-11-27
225 UBS SECURITIES HONG KONG LTD -0.61 20-11-27
226 20-11-27 UBS SECURITIES HONG KONG LTD 0.59 20-11-26
227 DEUTSCHE BANK AG -0.53 20-11-26
228 20-11-26 DEUTSCHE BANK AG 0.59 20-11-25
229 UBS SECURITIES HONG KONG LTD -0.59 20-11-25
230 20-11-25 UBS SECURITIES HONG KONG LTD 0.60 20-11-24
231 DEUTSCHE BANK AG -0.61 20-11-24
232 20-11-17 DEUTSCHE BANK AG 0.59 20-11-16
233 UBS SECURITIES HONG KONG LTD -0.59 20-11-16
234 20-11-06 UBS SECURITIES HONG KONG LTD 0.58 20-11-05
235 DEUTSCHE BANK AG -0.58 20-11-03
236 20-10-23 DEUTSCHE BANK AG 0.60 20-10-22
237 UBS SECURITIES HONG KONG LTD -0.60 20-10-22
238 20-10-22 UBS SECURITIES HONG KONG LTD 0.62 20-10-21
239 DEUTSCHE BANK AG -0.61 20-10-21
240 20-10-21 DEUTSCHE BANK AG 0.61 20-10-20
241 UBS SECURITIES HONG KONG LTD -0.63 20-10-20
242 20-10-20 UBS SECURITIES HONG KONG LTD 0.62 20-10-19
243 DEUTSCHE BANK AG -0.66 20-10-19
244 20-10-19 UBS SECURITIES HONG KONG LTD -0.31 20-10-16
245 20-10-16 UBS SECURITIES HONG KONG LTD 0.26 20-10-15
246 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-15
247 20-10-06 DEUTSCHE BANK AG 0.54 20-10-05
248 UBS SECURITIES HONG KONG LTD -0.53 20-10-05
249 20-09-30 UBS SECURITIES HONG KONG LTD 0.32 20-09-29
250 DEUTSCHE BANK AG -0.51 20-09-29
251 20-09-29 DEUTSCHE BANK AG 0.47 20-09-28
252 UBS SECURITIES HONG KONG LTD -0.52 20-09-28
253 20-09-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-24
254 20-09-14 UBS SECURITIES HONG KONG LTD 0.58 20-09-11
255 DEUTSCHE BANK AG -0.59 20-09-11
256 20-09-10 DEUTSCHE BANK AG 0.74 20-09-09
257 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-09-09
258 UBS SECURITIES HONG KONG LTD -0.54 20-09-09
259 20-09-03 UBS SECURITIES HONG KONG LTD 0.49 20-09-02
260 DEUTSCHE BANK AG -0.42 20-09-02
261 20-08-12 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-11
262 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-04
263 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-04
264 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.59 20-07-17
265 20-07-03 MERRILL LYNCH FAR EAST LTD 0.43 20-07-02
266 DEUTSCHE BANK AG -0.55 20-07-02
267 20-06-30 DEUTSCHE BANK AG 0.34 20-06-29
268 MACQUARIE BANK LTD -0.28 20-06-10
269 20-06-23 DEUTSCHE BANK AG 0.44 20-06-22
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-06-22
272 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-06-19
273 UBS SECURITIES HONG KONG LTD -0.36 20-06-19
274 DEUTSCHE BANK AG -1.20 20-06-19
275 20-06-19 DEUTSCHE BANK AG -0.37 20-06-18
276 20-06-18 DEUTSCHE BANK AG 1.20 20-06-17
277 UBS SECURITIES HONG KONG LTD 0.35 20-06-17
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-06-17
279 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-06-16
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-06-16
281 20-06-16 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-15
282 20-06-15 DEUTSCHE BANK AG 0.40 20-06-12
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-06-12
284 MERRILL LYNCH FAR EAST LTD -0.32 20-06-12
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-12
286 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-11
287 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16 20-06-10
288 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 20-06-10
289 BNP PARIBAS 1.70 20-06-10
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-06-10
291 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-10
292 DEUTSCHE BANK AG -0.30 20-06-10
293 HAITONG INTERNATIONAL SECURITIES CO LTD -10.00 20-06-10
294 20-06-10 MACQUARIE BANK LTD 0.28
295 20-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 11.09 20-06-08
296 KAISA FINANCIAL GROUP CO LTD -11.10 20-06-08
297 20-06-08 MERRILL LYNCH FAR EAST LTD 0.39 20-06-05
298 DEUTSCHE BANK AG -0.37 20-06-05
299 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 20-06-01
300 20-06-01 DEUTSCHE BANK AG 0.33 20-05-29
301 MERRILL LYNCH FAR EAST LTD -0.32 20-05-29
302 20-05-21 MERRILL LYNCH FAR EAST LTD 0.35 20-05-20
303 DEUTSCHE BANK AG -0.39 20-05-20
304 20-05-18 KAISA FINANCIAL GROUP CO LTD 3.74 20-05-15
305 CLSA LTD -3.75 18-12-13
306 20-05-15 KAISA FINANCIAL GROUP CO LTD 70.19 20-05-13
307 20-05-14 DEUTSCHE BANK AG 0.40 20-05-13
308 MERRILL LYNCH FAR EAST LTD -0.38 20-05-13
309 20-05-11 MERRILL LYNCH FAR EAST LTD 0.32 20-05-08
310 20-05-05 DEUTSCHE BANK AG 0.44 20-05-04
311 MERRILL LYNCH FAR EAST LTD -0.46 20-05-04
312 20-04-29 DEUTSCHE BANK AG -0.33 20-04-28
313 20-04-20 DEUTSCHE BANK AG -0.26 20-04-17
314 20-04-15 DEUTSCHE BANK AG 0.46 20-04-09
315 MERRILL LYNCH FAR EAST LTD -0.52 20-04-14
316 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-04-01
317 20-03-27 DEUTSCHE BANK AG -0.26 20-03-26
318 20-03-26 DEUTSCHE BANK AG 0.31 20-03-25
319 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-03-24
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-03-24
321 20-03-24 MERRILL LYNCH FAR EAST LTD 0.31 20-03-23
322 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
323 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-03
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-03
325 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-20
326 20-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-02-19
327 20-02-19 MERRILL LYNCH FAR EAST LTD -0.32 20-02-18
328 20-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-02-17
329 20-02-05 CITIBANK N.A. 0.99 20-02-04
330 ABCI SECURITIES CO LTD -0.99 20-01-30
331 20-01-22 MERRILL LYNCH FAR EAST LTD -0.25 20-01-21
332 20-01-20 MERRILL LYNCH FAR EAST LTD -0.32 20-01-17
333 20-01-16 DEUTSCHE BANK AG 0.30 20-01-15
334 MERRILL LYNCH FAR EAST LTD -0.31 20-01-15
335 19-12-18 MERRILL LYNCH FAR EAST LTD 0.42 19-12-17
336 DEUTSCHE BANK AG -0.44 19-12-17
337 19-12-09 DEUTSCHE BANK AG 0.46 19-12-05
338 MERRILL LYNCH FAR EAST LTD -0.47 19-12-06
339 19-12-05 MERRILL LYNCH FAR EAST LTD 0.41 19-12-04
340 DEUTSCHE BANK AG -0.44 19-11-29
341 19-11-21 KAISA FINANCIAL GROUP CO LTD -0.29 19-11-20
342 19-11-20 DEUTSCHE BANK AG 0.52 19-11-14
343 KAISA FINANCIAL GROUP CO LTD -0.58 19-11-19
344 19-11-18 MERRILL LYNCH FAR EAST LTD 0.39 19-11-15
345 KAISA FINANCIAL GROUP CO LTD -0.61 19-11-15
346 19-11-06 KGI ASIA LTD 0.27 19-11-05
347 19-10-31 KAISA FINANCIAL GROUP CO LTD -0.43 19-10-30
348 19-10-30 KAISA FINANCIAL GROUP CO LTD -0.86 19-10-29
349 19-10-28 KAISA FINANCIAL GROUP CO LTD -0.32 19-10-25
350 19-09-25 MERRILL LYNCH FAR EAST LTD -0.27 19-09-24
351 19-09-20 MERRILL LYNCH FAR EAST LTD 0.25 19-09-19
352 19-08-27 DEUTSCHE BANK AG 0.33 19-08-26
353 MERRILL LYNCH FAR EAST LTD -0.33 19-08-26
354 19-08-26 MERRILL LYNCH FAR EAST LTD 0.34 19-08-23
355 DEUTSCHE BANK AG -0.34 19-08-23
356 19-07-22 DEUTSCHE BANK AG 0.41 19-07-18
357 MERRILL LYNCH FAR EAST LTD -0.41 19-07-19
358 19-07-18 MERRILL LYNCH FAR EAST LTD 0.40 19-07-17
359 DEUTSCHE SECURITIES ASIA LTD -0.39 19-07-16
360 19-07-16 DEUTSCHE SECURITIES ASIA LTD 0.31 19-07-15
361 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-15
362 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-12
363 DEUTSCHE SECURITIES ASIA LTD -0.31 19-07-10
364 19-07-10 MERRILL LYNCH FAR EAST LTD 0.26 19-07-09
365 DEUTSCHE SECURITIES ASIA LTD -0.27 19-06-25
366 19-06-27 KAISA FINANCIAL GROUP CO LTD 0.72 19-06-26
367 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.48 19-06-24
368 KAISA FINANCIAL GROUP CO LTD -0.71 19-06-18
369 19-06-24 MERRILL LYNCH FAR EAST LTD 1.69 19-06-21
370 DEUTSCHE SECURITIES ASIA LTD -1.70 19-06-18
371 19-06-18 DEUTSCHE SECURITIES ASIA LTD 0.36 19-06-12
372 FULBRIGHT SECURITIES LTD -0.36 19-06-13
373 19-06-06 MERRILL LYNCH FAR EAST LTD 0.40 19-06-05
374 DEUTSCHE BANK AG -0.39 19-06-05
375 19-06-05 DEUTSCHE BANK AG 0.45 19-03-07
376 MERRILL LYNCH FAR EAST LTD -0.46 19-06-04
377 19-05-07 KAISA FINANCIAL GROUP CO LTD 2.95 19-04-25
378 EMPEROR SECURITIES LTD -2.95 19-04-23
379 19-04-25 FIRST SHANGHAI SECURITIES LTD 0.27 19-04-24
380 19-04-18 CCB INTERNATIONAL SECURITIES LTD -0.26 19-04-17
381 19-04-17 CCB INTERNATIONAL SECURITIES LTD -0.56 19-04-12
382 19-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-04-04
383 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.35 19-04-03
384 19-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-01
385 19-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-03-27
386 19-03-06 DEUTSCHE SECURITIES ASIA LTD 0.56 19-01-25
387 DEUTSCHE BANK AG -0.88 19-03-05
388 19-02-26 KAISA FINANCIAL GROUP CO LTD 1.67 19-02-25
389 BOCOM INTERNATIONAL SECURITIES LTD -1.67 19-02-15
390 19-02-18 DEUTSCHE BANK AG 1.21 19-02-15
391 UBS SECURITIES HONG KONG LTD -1.21 19-02-15
392 19-02-15 UBS SECURITIES HONG KONG LTD 1.19 19-01-17
393 DEUTSCHE BANK AG -1.19 19-01-08
394 19-01-08 DEUTSCHE BANK AG 0.39 18-12-21
395 UBS SECURITIES HONG KONG LTD -0.39 19-01-07
396 19-01-03 UBS SECURITIES HONG KONG LTD 0.39 18-12-21
397 18-12-14 CCB INTERNATIONAL SECURITIES LTD -0.43 18-12-13
398 18-12-13 KAISA FINANCIAL GROUP CO LTD 0.81 18-12-12
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-12-12
400 18-12-12 DEUTSCHE BANK AG 0.71
401 CLSA LTD 0.49 18-12-11
402 PHILLIP SECURITIES (HONG KONG) LTD -0.35 18-12-11
403 UBS SECURITIES HONG KONG LTD -0.71 18-12-10
404 18-12-11 CLSA LTD 0.55 18-12-10
405 18-12-10 CLSA LTD 2.65
406 CCB INTERNATIONAL SECURITIES LTD 0.73 18-12-06
407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-12-06
408 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-06
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-12-06
410 UBS SECURITIES HONG KONG LTD -0.42 18-12-06
411 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 18-12-06
412 PHILLIP SECURITIES (HONG KONG) LTD -2.14 18-12-07
413 18-12-07 PHILLIP SECURITIES (HONG KONG) LTD 0.42 18-12-06
414 18-12-06 KAISA FINANCIAL GROUP CO LTD 4.37
415 EMPEROR SECURITIES LTD 2.96
416 PHILLIP SECURITIES (HONG KONG) LTD 2.78
417 THE HONGKONG AND SHANGHAI BANKING 2.44
418 BOCOM INTERNATIONAL SECURITIES LTD 1.99
419 CCB INTERNATIONAL SECURITIES LTD 1.49
420 ABCI SECURITIES CO LTD 1.22
421 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19
422 UBS SECURITIES HONG KONG LTD 1.14
423 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56
424 FULBRIGHT SECURITIES LTD 0.56
425 KGI ASIA LTD 0.51
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
427 BRIGHT SMART SECURITIES INTERNATIONAL 0.43
428 WING FUNG SECURITIES LTD 0.37
429 MERRILL LYNCH FAR EAST LTD 0.36
430 UOB KAY HIAN (HONG KONG) LTD 0.34
431 CITIBANK N.A. 0.32
432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30
434 FUTU SECURITIES INTERNATIONAL 0.27

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