Kaisa Prosperity Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02168	2018-12-06			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	25-12-12	CITIBANK N.A.	0.29	25-12-11
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-12-01
3	25-09-22	CITIBANK N.A.	0.30	25-09-19
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-19
5	25-09-19	CITIBANK N.A.	1.98	25-09-18
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	25-09-18
7	25-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	25-09-15
8		CITIBANK N.A.	-2.27	25-09-17
9	25-09-12	CITIBANK N.A.	2.27	25-09-10
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	25-09-10
11	25-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	25-06-18
12		CITIBANK N.A.	-2.28	25-09-03
13	25-09-04	BNP PARIBAS	0.32	25-09-03
14		FUTU SECURITIES INTERNATIONAL	-0.32	25-09-01
15	25-06-18	CITIBANK N.A.	2.27	25-06-17
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	25-06-17
17	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	25-05-06
18		CITIBANK N.A.	-2.29	25-06-10
19	25-03-19	BNP PARIBAS	0.56	25-03-10
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-12-20
21	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-10-10
22	24-08-28	BNP PARIBAS	0.31	24-08-26
23	24-08-01	CITIBANK N.A.	2.49	24-07-31
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	24-07-31
25	24-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	24-06-27
26		CITIBANK N.A.	-2.49	24-07-22
27	24-06-20	CITIBANK N.A.	2.49	24-06-13
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	24-06-13
29	24-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	24-05-21
30		CITIBANK N.A.	-2.49	24-06-05
31	24-01-25	BNP PARIBAS	0.40	24-01-24
32		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-01-24
33	24-01-08	CITIBANK N.A.	2.48	24-01-04
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	23-12-29
35	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-01-04
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-01-04
37	23-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	23-12-18
38		CITIBANK N.A.	-2.42	23-12-27
39	23-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-12-22
40		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-12-22
41	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-29
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-11-29
43	23-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-11-28
44		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-24
45	23-10-12	CITIBANK N.A.	1.54	23-10-10
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	23-10-10
47	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	23-10-03
48		CITIBANK N.A.	-1.55	23-10-04
49	23-10-03	CITIBANK N.A.	2.49	23-09-29
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	23-09-29
51	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	23-09-27
52		CITIBANK N.A.	-0.99	23-09-27
53	23-09-27	CITIBANK N.A.	0.99	23-09-26
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	23-09-26
55	23-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	23-09-20
56		CITIBANK N.A.	-2.49	23-09-22
57	23-09-20	CITIBANK N.A.	2.49	23-09-19
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	23-09-15
59	23-09-18	CITIBANK N.A.	0.29	23-09-15
60		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-15
61	23-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	23-09-14
62		CITIBANK N.A.	-2.49	23-09-14
63	23-09-14	CITIBANK N.A.	0.90	23-09-13
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-09-13
65	23-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	23-09-12
66		CITIBANK N.A.	-0.89	23-09-12
67	23-09-12	CITIBANK N.A.	0.44	23-09-11
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-09-11
69	23-09-11	CITIBANK N.A.	2.05	23-09-07
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	23-09-07
71	23-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	23-09-06
72		CITIBANK N.A.	-2.49	23-09-06
73	23-09-06	CITIBANK N.A.	2.22	23-09-05
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.22	23-09-05
75	23-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	23-08-31
76		CITIBANK N.A.	-2.22	23-09-04
77	23-08-31	CITIBANK N.A.	0.60	23-08-30
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-08-30
79	23-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-08-28
80		CITIBANK N.A.	-0.60	23-08-28
81	23-08-28	CITIBANK N.A.	2.49	23-08-25
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	23-08-25
83	23-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	23-08-24
84		CITIBANK N.A.	-2.49	23-08-24
85	23-08-24	CITIBANK N.A.	2.49	23-08-23
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	23-08-23
87	23-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	23-08-18
88		CITIBANK N.A.	-0.98	23-08-21
89	23-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	23-08-11
90		CITIBANK N.A.	-1.37	23-08-17
91	23-08-11	CITIBANK N.A.	1.60	23-08-10
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	23-08-10
93	23-08-10	CITIBANK N.A.	0.74	23-08-09
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	23-08-09
95	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	23-08-08
96		CITIBANK N.A.	-2.30	23-08-08
97	23-08-08	CITIBANK N.A.	1.31	23-08-07
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	23-08-07
99	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	23-08-02
100		CITIBANK N.A.	-1.50	23-08-04
101	23-08-02	CITIBANK N.A.	2.49	23-08-01
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	23-08-01
103	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	23-07-27
104		CITIBANK N.A.	-2.08	23-07-27
105	23-07-27	CITIBANK N.A.	2.29	23-07-26
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	23-07-26
107	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	23-07-25
108		CITIBANK N.A.	-2.49	23-07-25
109	23-07-25	CITIBANK N.A.	2.49	23-07-24
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	23-07-24
111	23-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	23-07-12
112		CITIBANK N.A.	-2.23	23-07-12
113	23-06-13	CITIBANK N.A.	2.49	23-06-02
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	23-06-02
115	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	23-02-07
116		CITIBANK N.A.	-2.47	23-05-23
117	23-05-19	CITIBANK N.A.	0.65	23-05-18
118		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-04-26
119	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.65	23-03-29
120		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-03-24
121	23-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-07
122		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-03-07
123	22-08-26	BNP PARIBAS	0.42	22-08-24
124		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-25
125	22-08-11	CITIBANK N.A.	2.49	22-08-10
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	22-08-09
127	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43	22-07-18
128		CITIBANK N.A.	-2.43	22-07-19
129	22-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-04-04
130	22-03-21	CITIBANK N.A.	0.46	22-03-18
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-18
132	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-15
133	22-03-11	CITIBANK N.A.	1.00	22-03-10
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	22-03-10
135	22-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	22-03-08
136		MERRILL LYNCH FAR EAST LTD	-1.00	22-03-09
137	22-03-09	BNP PARIBAS	0.28	22-03-08
138	22-03-04	BNP PARIBAS	0.29	22-03-03
139	22-02-16	BNP PARIBAS	0.28	22-02-15
140	22-02-15	BNP PARIBAS	0.35	22-02-14
141	22-02-08	MERRILL LYNCH FAR EAST LTD	0.57	22-02-07
142		CITIBANK N.A.	-0.57	22-02-07
143	22-02-07	CITIBANK N.A.	0.53	22-02-04
144		MERRILL LYNCH FAR EAST LTD	-0.56	22-02-04
145	22-01-28	MERRILL LYNCH FAR EAST LTD	1.05	22-01-27
146		CITIBANK N.A.	-1.03	22-01-27
147	22-01-27	CITIBANK N.A.	1.08	22-01-26
148		MERRILL LYNCH FAR EAST LTD	-1.03	22-01-26
149	22-01-26	MERRILL LYNCH FAR EAST LTD	0.31	22-01-25
150		CITIBANK N.A.	-0.30	22-01-25
151	22-01-25	CITIBANK N.A.	0.36	22-01-24
152		MERRILL LYNCH FAR EAST LTD	-0.45	22-01-24
153	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-01-03
154	21-12-22	MERRILL LYNCH FAR EAST LTD	1.09	21-12-21
155		CITIBANK N.A.	-1.10	21-12-21
156	21-12-21	CITIBANK N.A.	1.05	21-12-20
157		MERRILL LYNCH FAR EAST LTD	-1.13	21-12-20
158	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-12-08
159		CITIBANK N.A.	-0.30	21-12-08
160	21-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-12-06
161	21-12-02	MERRILL LYNCH FAR EAST LTD	0.32	21-12-01
162		CITIBANK N.A.	0.31	21-12-01
163		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-12-01
164	21-12-01	CITIBANK N.A.	0.46	21-11-30
165		INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-11-30
166	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-26
167		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-11-26
168	21-11-26	MERRILL LYNCH FAR EAST LTD	0.40	21-11-25
169		CITIBANK N.A.	-0.32	21-11-25
170	21-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	21-11-19
171	21-11-23	CITIBANK N.A.	0.29	21-11-22
172	21-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-19
173		CITIBANK N.A.	-0.41	21-11-19
174	21-11-19	MERRILL LYNCH FAR EAST LTD	0.31	21-11-18
175	21-11-18	CITIBANK N.A.	-0.40	21-11-16
176	21-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-02
177		FIRST SHANGHAI SECURITIES LTD	-0.46	21-11-02
178	21-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-01
179	21-09-30	SDHG INTERNATIONAL SECURITIES LTD	67.18	19-04-25
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-09-29
181		KAISA FINANCIAL GROUP CO LTD	-67.18	21-09-28
182	21-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-09-16
183	21-09-27	FUTU SECURITIES INTERNATIONAL	-0.37	21-09-24
184	21-09-24	CITIBANK N.A.	0.49	21-09-23
185		UBS SECURITIES HONG KONG LTD	-0.35	21-09-23
186	21-09-23	UBS SECURITIES HONG KONG LTD	0.36	21-09-21
187		CITIBANK N.A.	-0.31	21-09-21
188	21-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-20
189	21-09-20	FUTU SECURITIES INTERNATIONAL	-0.47	21-09-17
190	21-09-17	CITIBANK N.A.	0.45	21-09-16
191		UBS SECURITIES HONG KONG LTD	-0.37	21-09-16
192	21-09-15	UBS SECURITIES HONG KONG LTD	0.29	21-09-14
193	21-08-31	CITIBANK N.A.	0.32	21-08-30
194	21-08-24	KAISA FINANCIAL GROUP CO LTD	0.99	21-08-20
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	21-08-23
196	21-08-18	KAISA FINANCIAL GROUP CO LTD	9.08	21-07-26
197	21-08-16	CITIBANK N.A.	0.36	21-08-13
198		DEUTSCHE BANK AG	-0.37	21-08-13
199	21-08-03	FUTU SECURITIES INTERNATIONAL	-0.27	21-08-02
200	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-27
201	21-05-11	UBS SECURITIES HONG KONG LTD	0.26	21-05-10
202		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-04-26
203		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-05-10
204	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-03-30
205	21-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-24
206	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-03-23
207		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-23
208	21-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-03-22
209	21-02-18	FUTU SECURITIES INTERNATIONAL	0.26	21-02-17
210	21-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	21-02-02
211	21-02-03	UBS SECURITIES HONG KONG LTD	0.39	21-02-02
212		DEUTSCHE BANK AG	-0.40	21-02-01
213	21-02-01	DEUTSCHE BANK AG	0.34	21-01-29
214		UBS SECURITIES HONG KONG LTD	-0.42	21-01-29
215	21-01-08	UOB KAY HIAN (HONG KONG) LTD	-0.27	21-01-06
216		CHINA INDUSTRIAL SECURITIES	-0.31	21-01-06
217	20-12-17	DEUTSCHE BANK AG	0.26	20-12-16
218	20-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-12-10
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-10
220	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-09
221		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-12-09
222	20-12-08	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.48	20-08-18
223		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	20-11-09
224	20-12-01	UBS SECURITIES HONG KONG LTD	0.60	20-11-30
225		DEUTSCHE BANK AG	-0.60	20-11-30
226	20-11-30	DEUTSCHE BANK AG	0.60	20-11-27
227		UBS SECURITIES HONG KONG LTD	-0.61	20-11-27
228	20-11-27	UBS SECURITIES HONG KONG LTD	0.59	20-11-26
229		DEUTSCHE BANK AG	-0.53	20-11-26
230	20-11-26	DEUTSCHE BANK AG	0.59	20-11-25
231		UBS SECURITIES HONG KONG LTD	-0.59	20-11-25
232	20-11-25	UBS SECURITIES HONG KONG LTD	0.60	20-11-24
233		DEUTSCHE BANK AG	-0.61	20-11-24
234	20-11-17	DEUTSCHE BANK AG	0.59	20-11-16
235		UBS SECURITIES HONG KONG LTD	-0.59	20-11-16
236	20-11-06	UBS SECURITIES HONG KONG LTD	0.58	20-11-05
237		DEUTSCHE BANK AG	-0.58	20-11-03
238	20-10-23	DEUTSCHE BANK AG	0.60	20-10-22
239		UBS SECURITIES HONG KONG LTD	-0.60	20-10-22
240	20-10-22	UBS SECURITIES HONG KONG LTD	0.62	20-10-21
241		DEUTSCHE BANK AG	-0.61	20-10-21
242	20-10-21	DEUTSCHE BANK AG	0.61	20-10-20
243		UBS SECURITIES HONG KONG LTD	-0.63	20-10-20
244	20-10-20	UBS SECURITIES HONG KONG LTD	0.62	20-10-19
245		DEUTSCHE BANK AG	-0.66	20-10-19
246	20-10-19	UBS SECURITIES HONG KONG LTD	-0.31	20-10-16
247	20-10-16	UBS SECURITIES HONG KONG LTD	0.26	20-10-15
248		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-15
249	20-10-06	DEUTSCHE BANK AG	0.54	20-10-05
250		UBS SECURITIES HONG KONG LTD	-0.53	20-10-05
251	20-09-30	UBS SECURITIES HONG KONG LTD	0.32	20-09-29
252		DEUTSCHE BANK AG	-0.51	20-09-29
253	20-09-29	DEUTSCHE BANK AG	0.47	20-09-28
254		UBS SECURITIES HONG KONG LTD	-0.52	20-09-28
255	20-09-25	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-24
256	20-09-14	UBS SECURITIES HONG KONG LTD	0.58	20-09-11
257		DEUTSCHE BANK AG	-0.59	20-09-11
258	20-09-10	DEUTSCHE BANK AG	0.74	20-09-09
259		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-09-09
260		UBS SECURITIES HONG KONG LTD	-0.54	20-09-09
261	20-09-03	UBS SECURITIES HONG KONG LTD	0.49	20-09-02
262		DEUTSCHE BANK AG	-0.42	20-09-02
263	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-08-11
264	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-04
265		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-08-04
266	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.59	20-07-17
267	20-07-03	MERRILL LYNCH FAR EAST LTD	0.43	20-07-02
268		DEUTSCHE BANK AG	-0.55	20-07-02
269	20-06-30	DEUTSCHE BANK AG	0.34	20-06-29
270		MACQUARIE BANK LTD	-0.28	20-06-10
271	20-06-23	DEUTSCHE BANK AG	0.44	20-06-22
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-06-22
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	20-06-22
274	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	20-06-19
275		UBS SECURITIES HONG KONG LTD	-0.36	20-06-19
276		DEUTSCHE BANK AG	-1.20	20-06-19
277	20-06-19	DEUTSCHE BANK AG	-0.37	20-06-18
278	20-06-18	DEUTSCHE BANK AG	1.20	20-06-17
279		UBS SECURITIES HONG KONG LTD	0.35	20-06-17
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	20-06-17
281	20-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-06-16
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-06-16
283	20-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-15
284	20-06-15	DEUTSCHE BANK AG	0.40	20-06-12
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-06-12
286		MERRILL LYNCH FAR EAST LTD	-0.32	20-06-12
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-12
288	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-06-11
289	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.16	20-06-10
290		MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	20-06-10
291		BNP PARIBAS	1.70	20-06-10
292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	20-06-10
293		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-10
294		DEUTSCHE BANK AG	-0.30	20-06-10
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.00	20-06-10
296	20-06-10	MACQUARIE BANK LTD	0.28
297	20-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	11.09	20-06-08
298		KAISA FINANCIAL GROUP CO LTD	-11.10	20-06-08
299	20-06-08	MERRILL LYNCH FAR EAST LTD	0.39	20-06-05
300		DEUTSCHE BANK AG	-0.37	20-06-05
301	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.52	20-06-01
302	20-06-01	DEUTSCHE BANK AG	0.33	20-05-29
303		MERRILL LYNCH FAR EAST LTD	-0.32	20-05-29
304	20-05-21	MERRILL LYNCH FAR EAST LTD	0.35	20-05-20
305		DEUTSCHE BANK AG	-0.39	20-05-20
306	20-05-18	KAISA FINANCIAL GROUP CO LTD	3.74	20-05-15
307		CLSA LTD	-3.75	18-12-13
308	20-05-15	KAISA FINANCIAL GROUP CO LTD	70.19	20-05-13
309	20-05-14	DEUTSCHE BANK AG	0.40	20-05-13
310		MERRILL LYNCH FAR EAST LTD	-0.38	20-05-13
311	20-05-11	MERRILL LYNCH FAR EAST LTD	0.32	20-05-08
312	20-05-05	DEUTSCHE BANK AG	0.44	20-05-04
313		MERRILL LYNCH FAR EAST LTD	-0.46	20-05-04
314	20-04-29	DEUTSCHE BANK AG	-0.33	20-04-28
315	20-04-20	DEUTSCHE BANK AG	-0.26	20-04-17
316	20-04-15	DEUTSCHE BANK AG	0.46	20-04-09
317		MERRILL LYNCH FAR EAST LTD	-0.52	20-04-14
318	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-04-01
319	20-03-27	DEUTSCHE BANK AG	-0.26	20-03-26
320	20-03-26	DEUTSCHE BANK AG	0.31	20-03-25
321	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-03-24
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-03-24
323	20-03-24	MERRILL LYNCH FAR EAST LTD	0.31	20-03-23
324	20-03-20	MERRILL LYNCH FAR EAST LTD	0.26	20-03-19
325	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-03-03
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-03
327	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-20
328	20-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	20-02-19
329	20-02-19	MERRILL LYNCH FAR EAST LTD	-0.32	20-02-18
330	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-02-17
331	20-02-05	CITIBANK N.A.	0.99	20-02-04
332		ABCI SECURITIES CO LTD	-0.99	20-01-30
333	20-01-22	MERRILL LYNCH FAR EAST LTD	-0.25	20-01-21
334	20-01-20	MERRILL LYNCH FAR EAST LTD	-0.32	20-01-17
335	20-01-16	DEUTSCHE BANK AG	0.30	20-01-15
336		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-15
337	19-12-18	MERRILL LYNCH FAR EAST LTD	0.42	19-12-17
338		DEUTSCHE BANK AG	-0.44	19-12-17
339	19-12-09	DEUTSCHE BANK AG	0.46	19-12-05
340		MERRILL LYNCH FAR EAST LTD	-0.47	19-12-06
341	19-12-05	MERRILL LYNCH FAR EAST LTD	0.41	19-12-04
342		DEUTSCHE BANK AG	-0.44	19-11-29
343	19-11-21	KAISA FINANCIAL GROUP CO LTD	-0.29	19-11-20
344	19-11-20	DEUTSCHE BANK AG	0.52	19-11-14
345		KAISA FINANCIAL GROUP CO LTD	-0.58	19-11-19
346	19-11-18	MERRILL LYNCH FAR EAST LTD	0.39	19-11-15
347		KAISA FINANCIAL GROUP CO LTD	-0.61	19-11-15
348	19-11-06	KGI ASIA LTD	0.27	19-11-05
349	19-10-31	KAISA FINANCIAL GROUP CO LTD	-0.43	19-10-30
350	19-10-30	KAISA FINANCIAL GROUP CO LTD	-0.86	19-10-29
351	19-10-28	KAISA FINANCIAL GROUP CO LTD	-0.32	19-10-25
352	19-09-25	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-24
353	19-09-20	MERRILL LYNCH FAR EAST LTD	0.25	19-09-19
354	19-08-27	DEUTSCHE BANK AG	0.33	19-08-26
355		MERRILL LYNCH FAR EAST LTD	-0.33	19-08-26
356	19-08-26	MERRILL LYNCH FAR EAST LTD	0.34	19-08-23
357		DEUTSCHE BANK AG	-0.34	19-08-23
358	19-07-22	DEUTSCHE BANK AG	0.41	19-07-18
359		MERRILL LYNCH FAR EAST LTD	-0.41	19-07-19
360	19-07-18	MERRILL LYNCH FAR EAST LTD	0.40	19-07-17
361		DEUTSCHE SECURITIES ASIA LTD	-0.39	19-07-16
362	19-07-16	DEUTSCHE SECURITIES ASIA LTD	0.31	19-07-15
363		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-15
364	19-07-15	JPMORGAN CHASE BANK, NATIONAL	0.33	19-07-12
365		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-07-10
366	19-07-10	MERRILL LYNCH FAR EAST LTD	0.26	19-07-09
367		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-06-25
368	19-06-27	KAISA FINANCIAL GROUP CO LTD	0.72	19-06-26
369	19-06-25	DEUTSCHE SECURITIES ASIA LTD	0.48	19-06-24
370		KAISA FINANCIAL GROUP CO LTD	-0.71	19-06-18
371	19-06-24	MERRILL LYNCH FAR EAST LTD	1.69	19-06-21
372		DEUTSCHE SECURITIES ASIA LTD	-1.70	19-06-18
373	19-06-18	DEUTSCHE SECURITIES ASIA LTD	0.36	19-06-12
374		FULBRIGHT SECURITIES LTD	-0.36	19-06-13
375	19-06-06	MERRILL LYNCH FAR EAST LTD	0.40	19-06-05
376		DEUTSCHE BANK AG	-0.39	19-06-05
377	19-06-05	DEUTSCHE BANK AG	0.45	19-03-07
378		MERRILL LYNCH FAR EAST LTD	-0.46	19-06-04
379	19-05-07	KAISA FINANCIAL GROUP CO LTD	2.95	19-04-25
380		EMPEROR SECURITIES LTD	-2.95	19-04-23
381	19-04-25	FIRST SHANGHAI SECURITIES LTD	0.27	19-04-24
382	19-04-18	CCB INTERNATIONAL SECURITIES LTD	-0.26	19-04-17
383	19-04-17	CCB INTERNATIONAL SECURITIES LTD	-0.56	19-04-12
384	19-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-04-04
385	19-04-04	DEUTSCHE SECURITIES ASIA LTD	0.35	19-04-03
386	19-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-01
387	19-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-03-27
388	19-03-06	DEUTSCHE SECURITIES ASIA LTD	0.56	19-01-25
389		DEUTSCHE BANK AG	-0.88	19-03-05
390	19-02-26	KAISA FINANCIAL GROUP CO LTD	1.67	19-02-25
391		BOCOM INTERNATIONAL SECURITIES LTD	-1.67	19-02-15
392	19-02-18	DEUTSCHE BANK AG	1.21	19-02-15
393		UBS SECURITIES HONG KONG LTD	-1.21	19-02-15
394	19-02-15	UBS SECURITIES HONG KONG LTD	1.19	19-01-17
395		DEUTSCHE BANK AG	-1.19	19-01-08
396	19-01-08	DEUTSCHE BANK AG	0.39	18-12-21
397		UBS SECURITIES HONG KONG LTD	-0.39	19-01-07
398	19-01-03	UBS SECURITIES HONG KONG LTD	0.39	18-12-21
399	18-12-14	CCB INTERNATIONAL SECURITIES LTD	-0.43	18-12-13
400	18-12-13	KAISA FINANCIAL GROUP CO LTD	0.81	18-12-12
401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-12-12
402	18-12-12	DEUTSCHE BANK AG	0.71
403		CLSA LTD	0.49	18-12-11
404		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	18-12-11
405		UBS SECURITIES HONG KONG LTD	-0.71	18-12-10
406	18-12-11	CLSA LTD	0.55	18-12-10
407	18-12-10	CLSA LTD	2.65
408		CCB INTERNATIONAL SECURITIES LTD	0.73	18-12-06
409		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-12-06
410		BANK OF CHINA (HONG KONG) LTD	0.26	18-12-06
411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-12-06
412		UBS SECURITIES HONG KONG LTD	-0.42	18-12-06
413		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	18-12-06
414		PHILLIP SECURITIES (HONG KONG) LTD	-2.14	18-12-07
415	18-12-07	PHILLIP SECURITIES (HONG KONG) LTD	0.42	18-12-06
416	18-12-06	KAISA FINANCIAL GROUP CO LTD	4.37
417		EMPEROR SECURITIES LTD	2.96
418		PHILLIP SECURITIES (HONG KONG) LTD	2.78
419		THE HONGKONG AND SHANGHAI BANKING	2.44
420		BOCOM INTERNATIONAL SECURITIES LTD	1.99
421		CCB INTERNATIONAL SECURITIES LTD	1.49
422		ABCI SECURITIES CO LTD	1.22
423		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19
424		UBS SECURITIES HONG KONG LTD	1.14
425		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56
426		FULBRIGHT SECURITIES LTD	0.56
427		KGI ASIA LTD	0.51
428		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45
429		BRIGHT SMART SECURITIES INTERNATIONAL	0.43
430		WING FUNG SECURITIES LTD	0.37
431		MERRILL LYNCH FAR EAST LTD	0.36
432		UOB KAY HIAN (HONG KONG) LTD	0.34
433		CITIBANK N.A.	0.32
434		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32
435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30
436		FUTU SECURITIES INTERNATIONAL	0.27

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