Kaisa Health Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00876	1997-04-10			Docs

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• 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	25-08-28	DBS BANK LTD	0.49	25-06-05
2		KGI ASIA LTD	-0.49	25-08-25
3	25-08-12	CMB WING LUNG BANK LTD	-0.28	25-08-11
4	25-08-06	CMB INTERNATIONAL SECURITIES LTD	0.26	25-08-01
5	25-07-30	HANG SENG SECURITIES LTD	-0.66	25-07-29
6	25-07-07	KGI ASIA LTD	0.26	25-06-09
7	25-06-06	HANG SENG SECURITIES LTD	0.58	25-05-27
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-05
9		HAFOO SECURITIES LTD	-0.35	25-06-05
10		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	25-06-05
11	25-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-06-03
12		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	25-03-21
13		BOCI SECURITIES LTD	-1.90	25-06-04
14	25-06-03	BOCI SECURITIES LTD	-0.57	25-06-02
15	25-06-02	BOCI SECURITIES LTD	-0.35	25-05-30
16	25-05-30	BOCI SECURITIES LTD	-0.33	25-05-29
17	25-05-29	BOCI SECURITIES LTD	-0.46	25-05-28
18	25-05-28	BOCI SECURITIES LTD	-0.56	25-05-27
19	25-05-27	BOCI SECURITIES LTD	-0.58	25-05-15
20	25-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	25-03-31
21		CMB WING LUNG BANK LTD	-0.38	25-03-31
22	24-10-03	CMB WING LUNG BANK LTD	0.28	24-10-02
23	24-09-27	KAISA FINANCIAL GROUP CO LTD	0.79	21-12-01
24	24-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-05-24
25	24-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	24-03-20
26	21-12-21	FUTU SECURITIES INTERNATIONAL	-0.66	21-12-20
27	21-10-19	FUTU SECURITIES INTERNATIONAL	0.33	21-10-18
28		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	21-10-05
29	21-09-27	CMB INTERNATIONAL SECURITIES LTD	2.87	21-09-23
30	21-08-19	FUTU SECURITIES INTERNATIONAL	-0.27	21-08-18
31	21-08-02	YF SECURITIES CO LTD	-0.27	21-07-30
32	21-07-29	YF SECURITIES CO LTD	0.28	21-07-27
33		FUTU SECURITIES INTERNATIONAL	-0.34	21-07-28
34	21-07-23	FUTU SECURITIES INTERNATIONAL	0.52	21-07-22
35		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-22
36		SINOPAC SECURITIES (ASIA) LTD	-0.33	21-07-22
37	21-07-22	FUTU SECURITIES INTERNATIONAL	0.29	21-07-21
38	21-07-21	FUTU SECURITIES INTERNATIONAL	0.28	21-07-19
39		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	21-07-20
40	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	20-12-17
41		BOCI SECURITIES LTD	-0.54	20-12-18
42	20-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	20-07-28
43		LAMTEX SECURITIES LTD	-0.69	20-02-19
44	20-02-21	FULBRIGHT SECURITIES LTD	42.95	20-02-10
45		DEUTSCHE BANK AG	-42.95	19-11-27
46	19-11-21	KAISA FINANCIAL GROUP CO LTD	5.10	19-10-28
47		BOCOM INTERNATIONAL SECURITIES LTD	-5.10	19-08-07
48	19-10-28	KAISA FINANCIAL GROUP CO LTD	1.06	19-08-07
49		SHANXI SECURITIES INTERNATIONAL LTD	-1.05	18-05-16
50	19-08-07	KAISA FINANCIAL GROUP CO LTD	1.29	19-07-26
51		BOCOM INTERNATIONAL SECURITIES LTD	-1.29	19-06-26
52	19-07-25	FULBRIGHT SECURITIES LTD	3.87	19-07-05
53		KAISA FINANCIAL GROUP CO LTD	-3.87	19-07-15
54	19-07-09	KAISA FINANCIAL GROUP CO LTD	1.65	19-07-04
55		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.65	19-07-04
56	19-07-04	KAISA FINANCIAL GROUP CO LTD	1.24	19-06-26
57		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.24	19-07-02
58	19-06-26	FULBRIGHT SECURITIES LTD	0.99	19-06-25
59		BOCOM INTERNATIONAL SECURITIES LTD	-0.99	19-05-09
60	19-05-31	HANG SENG BANK LTD	0.34	19-02-19
61	19-05-22	KAISA FINANCIAL GROUP CO LTD	2.48	19-04-10
62		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.48	19-05-08
63	19-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	19-05-06
64	19-04-11	LAMTEX SECURITIES LTD	-0.28	17-10-27
65	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.79	19-01-23
66	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	18-12-20
67	19-01-03	DAH SING SECURITIES LTD	-0.79	18-12-20
68	18-11-27	DEUTSCHE BANK AG	1.70	18-04-04
69		KAISA FINANCIAL GROUP CO LTD	-1.22	18-11-26
70	18-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	18-11-23
71	18-11-23	DAH SING SECURITIES LTD	-0.58	18-10-30
72	18-11-02	KAISA FINANCIAL GROUP CO LTD	-0.67	18-11-01
73	18-10-15	KAISA FINANCIAL GROUP CO LTD	0.27	18-10-12
74	18-05-16	SHANXI SECURITIES INTERNATIONAL LTD	1.05
75		ONE CHINA SECURITIES LTD	-1.05	18-05-15
76	18-01-15	DEUTSCHE BANK AG	19.52	17-12-20
77	17-12-20	DEUTSCHE BANK AG	21.72	17-12-19
78		KAISA FINANCIAL GROUP CO LTD	-21.72	17-12-01
79	17-12-08	ONE CHINA SECURITIES LTD	0.98	17-11-28
80	17-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	17-11-27
81	17-12-01	KAISA FINANCIAL GROUP CO LTD	3.92	17-11-29
82	17-11-29	KAISA FINANCIAL GROUP CO LTD	2.12	17-11-22
83		FULBRIGHT SECURITIES LTD	-2.12	17-11-28
84	17-11-22	CINDA INTERNATIONAL SECURITIES LTD	-5.43	17-11-21
85	17-11-16	ORIENT SECURITIES (HONG KONG) LTD	-0.52	17-11-13
86		DAH SING SECURITIES LTD	-0.66	17-11-07
87	17-11-15	ONE CHINA SECURITIES LTD	-0.54	17-11-09
88		BOCI SECURITIES LTD	-2.25	17-11-13
89	17-11-14	CINDA INTERNATIONAL SECURITIES LTD	5.33	17-11-13
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-11-13
91		KGI ASIA LTD	-0.35	17-11-13
92		BANK OF CHINA (HONG KONG) LTD	-0.51	17-11-13
93		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-11-08
94		FULBRIGHT SECURITIES LTD	-0.72	17-11-13
95		THE HONGKONG AND SHANGHAI BANKING	-0.99	17-11-13
96		BOCOM INTERNATIONAL SECURITIES LTD	-2.41	17-10-25
97		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.40	17-11-13
98	17-11-06	KAISA FINANCIAL GROUP CO LTD	21.72	17-07-12
99		CINDA INTERNATIONAL SECURITIES LTD	-21.72	17-10-24
100	17-10-30	DAH SING SECURITIES LTD	1.81	17-10-27
101	17-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.57	17-04-11
102	17-02-07	DAH SING SECURITIES LTD	0.78	16-12-22
103	17-01-06	KILMOREY SECURITIES LTD	-0.51	16-12-22
104	16-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	16-12-14
105		KINGSTON SECURITIES LTD	-0.78	16-12-07
106	16-12-07	KINGSTON SECURITIES LTD	0.26	16-12-01
107		LAMTEX SECURITIES LTD	-0.26	16-12-02
108	16-12-02	LAMTEX SECURITIES LTD	0.26	16-11-10
109		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-04-11
110	16-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-11-30
111		KINGSTON SECURITIES LTD	-0.27	16-11-11
112	16-11-29	FULBRIGHT SECURITIES LTD	0.53	16-11-28
113		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	16-11-28
114	16-11-17	FULBRIGHT SECURITIES LTD	2.30	16-11-16
115		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.30	16-11-16
116	16-11-10	CINDA INTERNATIONAL SECURITIES LTD	9.67	16-11-07
117		FULBRIGHT SECURITIES LTD	-9.67	16-11-09
118	16-11-08	FULBRIGHT SECURITIES LTD	9.67	16-11-07
119		KINGSTON SECURITIES LTD	-1.55	16-11-01
120		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-8.10	16-11-04
121	16-11-07	CINDA INTERNATIONAL SECURITIES LTD	4.99	16-11-02
122		FULBRIGHT SECURITIES LTD	-4.99	16-11-03
123	16-11-03	FULBRIGHT SECURITIES LTD	4.99	16-11-02
124		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.42	16-11-02
125		SINOPAC SECURITIES (ASIA) LTD	-2.58	16-11-02
126	16-11-02	CINDA INTERNATIONAL SECURITIES LTD	7.06	16-10-24
127		FULBRIGHT SECURITIES LTD	-7.05	16-11-01
128	16-11-01	KILMOREY SECURITIES LTD	0.52	16-10-25
129	16-10-25	FULBRIGHT SECURITIES LTD	7.06	16-10-13
130		KGI ASIA LTD	0.64	16-10-24
131		KINGSTON SECURITIES LTD	-7.38	16-10-20
132	16-07-08	KINGSTON SECURITIES LTD	1.19	16-07-05
133		CHINA INDUSTRIAL SECURITIES	-1.19	16-06-21
134	16-06-21	KINGSTON SECURITIES LTD	0.65	16-06-16
135		CHINA INDUSTRIAL SECURITIES	-0.65	16-05-04
136	16-06-16	KINGSTON SECURITIES LTD	2.32	16-06-03
137	16-06-03	KINGSTON SECURITIES LTD	2.64	16-06-02
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	16-05-27
139	16-05-23	KILMOREY SECURITIES LTD	-2.61	16-02-22
140	16-04-19	CMB WING LUNG BANK LTD	0.39	08-05-23
141		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	16-04-18
142	16-04-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-06-23
143		KINGSTON SECURITIES LTD	-0.41	16-04-01
144	16-04-01	KINGSTON SECURITIES LTD	0.31	16-03-23
145		CHINA INDUSTRIAL SECURITIES	-0.31	16-03-23
146	16-02-18	LAMTEX SECURITIES LTD	0.53	16-02-04
147		KINGSTON SECURITIES LTD	-0.53	16-02-04
148	16-02-04	LAMTEX SECURITIES LTD	0.55	15-05-08
149		KINGSTON SECURITIES LTD	-0.55	16-01-28
150	15-12-23	KINGSTON SECURITIES LTD	1.18	15-12-14
151		NANYANG COMMERCIAL BANK LTD	-1.12	15-12-08
152	15-12-08	KINGSTON SECURITIES LTD	0.57	15-12-04
153		NANYANG COMMERCIAL BANK LTD	-0.57	15-12-04
154	15-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.28	15-12-03
155		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-12-03
156	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	15-11-19
157		KINGSTON SECURITIES LTD	-5.03	15-11-19
158	15-11-19	KINGSTON SECURITIES LTD	3.66	15-10-23
159		NANYANG COMMERCIAL BANK LTD	-3.66	15-11-03
160	15-09-29	KINGSTON SECURITIES LTD	0.49	15-09-16
161		DEUTSCHE BANK AG	-0.49	15-08-26
162	15-08-21	KINGSTON SECURITIES LTD	0.52	15-07-23
163		CHINA INDUSTRIAL SECURITIES	-0.60	15-08-20
164	15-08-03	DEUTSCHE BANK AG	0.26	15-07-27
165		CHINA INDUSTRIAL SECURITIES	-0.26	15-07-22
166	15-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-07-28
167	15-07-27	DEUTSCHE BANK AG	0.34	15-06-18
168		MERRILL LYNCH FAR EAST LTD	-0.34	15-07-24
169	15-07-23	MERRILL LYNCH FAR EAST LTD	0.34	15-07-22
170		KINGSTON SECURITIES LTD	-0.35	15-07-22
171	15-07-22	KINGSTON SECURITIES LTD	1.31	15-07-10
172		CHINA INDUSTRIAL SECURITIES	-1.31	15-07-09
173	15-07-10	BOCI SECURITIES LTD	0.55	15-07-09
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-07-09
175	15-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-08
176	15-06-26	BOCOM INTERNATIONAL SECURITIES LTD	9.72	15-06-19
177		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.76	15-06-25
178	15-06-19	KINGSTON SECURITIES LTD	0.31	15-06-18
179		ONE CHINA SECURITIES LTD	-0.26	15-06-11
180	15-06-18	KILMOREY SECURITIES LTD	2.61	15-06-10
181		KINGSTON SECURITIES LTD	-2.56	15-06-12
182	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	15-06-16
183	15-06-12	KINGSTON SECURITIES LTD	3.92	15-06-10
184		NANYANG COMMERCIAL BANK LTD	-3.91	15-06-08
185	15-06-03	SINOPAC SECURITIES (ASIA) LTD	2.64	15-05-29
186		KINGSTON SECURITIES LTD	-2.60	15-06-02
187	15-06-02	BOCI SECURITIES LTD	6.57	15-06-01
188		CHINA INDUSTRIAL SECURITIES	4.70	15-05-28
189		HAITONG INTERNATIONAL SECURITIES CO LTD	2.62	15-06-01
190		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.61	15-05-29
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.60	15-06-01
192		KINGSTON SECURITIES LTD	-12.49	15-06-01
193	15-06-01	KINGSTON SECURITIES LTD	8.00	15-05-29
194		ONE CHINA SECURITIES LTD	-7.84	15-05-29
195	15-05-18	KINGSTON SECURITIES LTD	7.31	15-01-05
196		NANYANG COMMERCIAL BANK LTD	-7.33	15-05-15
197		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-8.15	15-05-14
198	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-05-14
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	15-05-14
200		BANK OF CHINA (HONG KONG) LTD	-0.58	15-05-14
201		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-05-14
202		ONE CHINA SECURITIES LTD	-2.64	15-05-14
203		NANYANG COMMERCIAL BANK LTD	-4.11	15-05-14
204	15-05-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.62	15-05-13
205	15-05-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8.36	15-05-07
206	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-05-05
207	15-04-14	FIRST SHANGHAI SECURITIES LTD	0.35	15-04-08
208	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	14-12-19
209		CITIBANK N.A.	-0.49	14-12-22
210	14-12-12	ONE CHINA SECURITIES LTD	13.45	14-12-11
211		KINGSTON SECURITIES LTD	-13.45	14-11-18
212	14-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-12-01
213	14-11-28	CITIBANK N.A.	0.49	14-11-27
214		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-11-27
215	14-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.57	14-11-17
216	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-17
217		KINGSTON SECURITIES LTD	-1.22	14-11-17
218		NANYANG COMMERCIAL BANK LTD	-1.91	14-11-17
219	14-11-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-11-14
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-14
221	14-11-14	GET NICE SECURITIES LTD	-0.25	14-11-13
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-11-13
223	14-11-13	GET NICE SECURITIES LTD	0.25	14-11-05
224	14-11-11	KINGSTON SECURITIES LTD	-1.46	14-10-10
225	14-11-03	KGI ASIA LTD	-0.27	14-10-31
226	14-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-10-30
227	14-10-22	NANYANG COMMERCIAL BANK LTD	-2.27	14-10-21
228		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.78	14-10-21
229	14-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-10-20
230		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-20
231	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-13
232	14-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-10-10
233	14-10-10	SDICS INTERNATIONAL SECURITIES (HONG	0.27	14-09-05
234		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	14-09-23
235	14-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	29.06	14-09-22
236		KGI ASIA LTD	-0.77	14-09-22
237		KINGSTON SECURITIES LTD	-29.01	14-09-12
238	14-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.53	14-09-18
239		MERRILL LYNCH FAR EAST LTD	-0.33	14-09-18
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	14-09-16
241	14-09-18	KGI ASIA LTD	-0.34	14-09-17
242	14-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-09-16
243	14-09-16	MERRILL LYNCH FAR EAST LTD	0.44	14-09-15
244		KGI ASIA LTD	-0.80	14-09-15
245	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-08
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-09-08
247		NANYANG COMMERCIAL BANK LTD	-0.55	14-09-08
248	14-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-09-04
249		KGI ASIA LTD	0.25	14-09-05
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-09-05
251		NANYANG COMMERCIAL BANK LTD	-0.71	14-09-05
252	14-09-04	KGI ASIA LTD	0.46	14-09-03
253		SINOPAC SECURITIES (ASIA) LTD	-0.40	14-07-15
254	14-09-03	KGI ASIA LTD	0.42	14-09-02
255		CHIEF SECURITIES LTD	-0.32	14-08-29
256	14-09-02	SANFULL SECURITIES LTD	-0.27	14-09-01
257	14-08-29	BOCI SECURITIES LTD	-0.52	14-08-28
258	14-08-28	KGI ASIA LTD	0.94	14-08-26
259		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-08-27
260		ONE CHINA SECURITIES LTD	-1.32	14-08-26
261	14-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	14-08-25
262		ONE CHINA SECURITIES LTD	-0.90	14-08-25
263	14-08-25	NANYANG COMMERCIAL BANK LTD	25.40	14-08-20
264		KINGSTON SECURITIES LTD	20.19	14-08-22
265		ONE CHINA SECURITIES LTD	-1.25	14-08-22
266	14-08-22	KINGSTON SECURITIES LTD	12.48	14-08-21
267	14-08-21	KINGSTON SECURITIES LTD	12.48	11-04-06
268	14-08-19	ONE CHINA SECURITIES LTD	1.32	14-08-13
269		ICBC (ASIA) SECURITIES LTD	-1.33	14-08-14
270	14-08-13	ICBC (ASIA) SECURITIES LTD	-0.51	14-08-12
271	14-08-11	CHINA MERCHANTS BANK CO LTD	-0.25	14-07-09
272	14-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	14-08-01
273	14-07-29	NANYANG COMMERCIAL BANK LTD	0.25	14-07-25
274	14-07-23	ICBC (ASIA) SECURITIES LTD	0.50	14-07-17
275		CHIEF SECURITIES LTD	0.44	14-07-18
276		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-07-07
277	14-07-11	CHIEF SECURITIES LTD	-0.27	14-07-08
278	14-07-09	CHINA CONSTRUCTION BANK (ASIA)	-0.28	14-07-08
279	14-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-07-07
280	14-07-07	SINOPAC SECURITIES (ASIA) LTD	0.31	14-07-04
281		MASON SECURITIES LTD	-0.31	14-06-19
282		NANYANG COMMERCIAL BANK LTD	-0.40	14-07-04
283	14-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-07-03
284	14-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.59	14-07-02
285	14-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-06-23
286		ONE CHINA SECURITIES LTD	0.26	14-06-20
287		KGI ASIA LTD	-1.00	14-06-24
288	14-06-19	KGI ASIA LTD	0.37	14-06-18
289	14-06-18	KGI ASIA LTD	0.33	14-06-17
290		HANG SENG SECURITIES LTD	-0.27	14-06-17
291		BANK OF CHINA (HONG KONG) LTD	-0.27	14-06-17
292	14-06-16	ONE CHINA SECURITIES LTD	0.28	14-06-11
293		BANK OF CHINA (HONG KONG) LTD	0.28	14-06-13
294		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-05-02
295		HANG SENG SECURITIES LTD	-0.83	14-06-13
296	14-06-12	KGI ASIA LTD	-0.40	14-06-11
297	14-06-10	KGI ASIA LTD	-0.81	14-06-09
298	14-05-30	CHINA CONSTRUCTION BANK (ASIA)	0.34	14-05-28
299		ONE CHINA SECURITIES LTD	-0.44	14-05-29
300	14-05-23	KGI ASIA LTD	0.31	14-05-22
301		BOCI SECURITIES LTD	-0.37	14-05-20
302	14-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	14-05-19
303	14-04-17	KGI ASIA LTD	0.78	14-04-16
304		PRUDENTIAL BROKERAGE LTD	-0.31	14-04-16
305	14-03-24	NANYANG COMMERCIAL BANK LTD	0.38	14-03-18
306	14-03-17	NANYANG COMMERCIAL BANK LTD	-0.39	14-03-14
307	14-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.64	14-03-13
308		BOCI SECURITIES LTD	0.62	14-03-13
309		CELESTIAL SECURITIES LTD	0.39	14-03-12
310		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-13
311		KWAI HUNG SECURITIES CO LTD	-0.29	13-01-25
312		KGI ASIA LTD	-0.44	14-03-13
313	14-03-13	DBS VICKERS (HONG KONG) LTD	-0.32	14-03-12
314	14-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-03-11
315		DBS VICKERS (HONG KONG) LTD	-0.28	14-03-11
316	14-03-11	KGI ASIA LTD	0.55	14-03-07
317		EVERBRIGHT SECURITIES INVESTMENT	0.40	14-03-10
318		BANK OF CHINA (HONG KONG) LTD	-0.65	14-03-10
319	14-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.89	14-02-28
320	14-03-04	ICBC (ASIA) SECURITIES LTD	0.54	14-03-03
321	14-03-03	ICBC (ASIA) SECURITIES LTD	0.32	14-02-28
322	14-02-25	NANYANG COMMERCIAL BANK LTD	0.32	14-02-21
323	14-02-21	ONE CHINA SECURITIES LTD	0.27	14-02-20
324	14-02-14	QUAM SECURITIES LTD	0.27	14-02-13
325	14-02-13	MASON SECURITIES LTD	0.31	14-02-10
326	14-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-02-04
327	13-12-11	RPS INVESTMENT LTD	-0.73	13-12-04
328	13-12-04	NANYANG COMMERCIAL BANK LTD	0.32	13-11-26
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-12-02
330	13-09-17	HANG SENG SECURITIES LTD	0.34	13-09-16
331		REALINK FINANCIAL TRADE LTD	-0.27	13-09-16
332		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	13-09-16
333	13-09-16	BANK OF CHINA (HONG KONG) LTD	-0.28	13-09-13
334		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	13-09-10
335	13-03-22	CHOW SANG SANG SECURITIES LTD	0.30	13-03-21
336	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-07
337	13-03-07	PRUDENTIAL BROKERAGE LTD	-0.47	13-03-06
338	13-03-06	BANK OF CHINA (HONG KONG) LTD	0.32	13-03-05
339		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	13-03-05
340		WOCOM SECURITIES LTD	-0.28	13-03-05
341		PRUDENTIAL BROKERAGE LTD	-0.29	13-03-05
342		CITIBANK N.A.	-0.33	13-03-05
343	13-03-05	CITIBANK N.A.	-0.36	13-03-01
344	13-02-25	PRUDENTIAL BROKERAGE LTD	0.28	13-02-22
345	13-02-06	PRUDENTIAL BROKERAGE LTD	-0.28	13-02-05
346	12-08-21	HANG SENG SECURITIES LTD	0.39	12-08-17
347		TSUN CHI YUEN SECURITIES CO LTD	-0.31	12-02-23
348	12-03-16	CHIEF SECURITIES LTD	-0.25	12-03-15
349	12-03-15	DBS VICKERS (HONG KONG) LTD	-0.39	12-03-14
350		EVERBRIGHT SECURITIES INVESTMENT	-1.01	12-03-14
351	12-03-14	CHIEF SECURITIES LTD	0.30	12-03-12
352		EVERBRIGHT SECURITIES INVESTMENT	-1.65	12-03-12
353	12-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	12-02-23
354	12-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.62	12-02-22
355	12-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	12-02-21
356	11-10-20	RPS INVESTMENT LTD	-8.59	11-10-13
357	11-10-12	DBS VICKERS (HONG KONG) LTD	-0.45	11-10-11
358	11-10-10	RPS INVESTMENT LTD	0.28	11-10-07
359	11-10-07	RPS INVESTMENT LTD	0.76	11-10-06
360		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.35	11-04-28
361	11-10-06	RPS INVESTMENT LTD	0.73	11-10-04
362		STOCKWELL SECURITIES LTD	-0.31	11-10-04
363		CHINA CONSTRUCTION BANK (ASIA)	-0.31	11-10-04
364	11-10-03	RPS INVESTMENT LTD	0.86	11-09-30
365		DBS VICKERS (HONG KONG) LTD	-0.53	11-09-28
366	11-09-30	RPS INVESTMENT LTD	0.26	11-09-28
367	11-09-28	RPS INVESTMENT LTD	0.85	11-09-27
368	11-09-27	RPS INVESTMENT LTD	1.19	11-09-26
369		DBS VICKERS (HONG KONG) LTD	-0.80	11-09-26
370	11-09-26	RPS INVESTMENT LTD	0.47	11-09-23
371		DBS VICKERS (HONG KONG) LTD	-0.28	11-09-23
372	11-09-23	RPS INVESTMENT LTD	0.58	11-09-22
373		DBS VICKERS (HONG KONG) LTD	-0.34	11-09-22
374	11-09-22	RPS INVESTMENT LTD	0.64	11-09-21
375		DBS VICKERS (HONG KONG) LTD	-0.45	11-09-01
376	11-07-13	RPS INVESTMENT LTD	-0.71	11-06-30
377	11-06-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.58	11-05-30
378		BOCI SECURITIES LTD	-0.57	11-05-30
379	11-05-04	RPS INVESTMENT LTD	-0.68	11-04-28
380	11-04-28	RPS INVESTMENT LTD	0.28	11-04-27
381		DBS VICKERS (HONG KONG) LTD	-0.42	11-04-08
382	11-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	11-03-28
383	11-03-23	WINGS SECURITIES (HK) LTD	0.34	10-06-23
384	11-03-04	CHINA CONSTRUCTION BANK (ASIA)	0.27	11-02-24
385		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-03
386	11-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-02-22
387	11-02-11	CHOW SANG SANG SECURITIES LTD	-0.31	11-01-25
388		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	11-02-10
389	10-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-05-11
390	10-10-05	UOB KAY HIAN (HONG KONG) LTD	-0.34	10-10-04
391	10-06-29	RPS INVESTMENT LTD	-0.59	10-06-10
392	10-06-09	CITIBANK N.A.	-0.48	10-06-04
393		RPS INVESTMENT LTD	-0.76	10-05-25
394	10-05-31	CITIBANK N.A.	-0.27	10-02-08
395	10-05-24	RPS INVESTMENT LTD	0.67	10-05-20
396		DBS VICKERS (HONG KONG) LTD	-0.52	10-05-20
397	10-05-19	RPS INVESTMENT LTD	0.47	09-10-12
398	09-10-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	09-08-27
399		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	09-09-28
400	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-06-08
401		CITIBANK N.A.	-0.56	09-01-09
402	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-12
403		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	09-06-08
404	09-04-27	HANG SENG SECURITIES LTD	0.29	09-03-31
405	09-02-09	RPS INVESTMENT LTD	-1.60	09-01-14
406	08-10-31	RPS INVESTMENT LTD	0.28	08-10-30
407	08-10-17	EVERBRIGHT SECURITIES INVESTMENT	-1.18	08-10-15
408	08-03-03	RPS INVESTMENT LTD	-1.91	08-02-18
409	07-12-27	RPS INVESTMENT LTD	-0.40	07-12-21
410	07-12-20	RPS INVESTMENT LTD	0.26	07-12-19
411	07-12-10	RPS INVESTMENT LTD	-0.80	07-12-07
412	07-11-23	RPS INVESTMENT LTD	0.25	07-11-22
413	07-11-06	EVERBRIGHT SECURITIES INVESTMENT	-1.96	07-11-02
414	07-11-05	RPS INVESTMENT LTD	-0.55	07-11-01
415	07-09-04	CHIYU BANKING CORPORATION LTD	0.28	07-07-25
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-08-06
417	07-08-23	CITIBANK N.A.	0.39	07-08-06
418		UOB KAY HIAN (HONG KONG) LTD	-0.28	07-08-22
419	07-08-08	POLARIS CAPITAL (ASIA) LTD	-0.29	07-08-06
420	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-26
421		CITIBANK N.A.	-0.28	07-07-26

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