COASTAL GREENLAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01124  1997-10-16    
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 26-02-10 PHILLIP SECURITIES (HONG KONG) LTD -0.29 26-02-09
2 26-01-29 GET NICE SECURITIES LTD -0.46 26-01-28
3 26-01-26 GET NICE SECURITIES LTD -0.26 26-01-22
4 26-01-23 BNP PARIBAS 0.33 26-01-22
5 FUTU SECURITIES INTERNATIONAL -0.25 26-01-22
6 25-12-19 THE HONGKONG AND SHANGHAI BANKING 1.33 25-12-18
7 INTERACTIVE BROKERS HONG KONG LTD -1.33 25-12-03
8 25-12-18 GET NICE SECURITIES LTD -0.48 25-12-04
9 25-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-11-05
10 25-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-10-31
11 SHANGHAI COMMERCIAL BANK LTD -0.66 25-10-23
12 25-10-24 DBS BANK (HONG KONG) LTD -0.29 25-10-23
13 25-10-22 DBS BANK (HONG KONG) LTD 0.69 25-09-24
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 25-07-22
15 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-24
16 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-09-24
17 25-09-24 FUTU SECURITIES INTERNATIONAL 0.57 25-09-23
18 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-09-23
19 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-09-23
20 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-09-23
21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-23
22 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 25-09-17
23 BNP PARIBAS -0.29 25-09-23
24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-09-23
25 CHINA MERCHANTS BANK CO LTD -0.39 25-09-23
26 USMART SECURITIES LTD -0.42 25-09-23
27 THE HONGKONG AND SHANGHAI BANKING -0.89 25-09-23
28 INTERACTIVE BROKERS HONG KONG LTD -1.47 25-09-23
29 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-09-22
30 25-09-22 FUTU SECURITIES INTERNATIONAL 0.49 25-09-19
31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
32 DBS BANK (HONG KONG) LTD -0.32 25-09-19
33 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-18
34 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-09-18
35 25-09-18 CHINA MERCHANTS BANK CO LTD 0.27 25-09-16
36 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-09-17
37 25-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-09-15
38 CHINA MERCHANTS BANK CO LTD -0.32 25-09-15
39 BANK OF CHINA (HONG KONG) LTD -0.41 25-09-15
40 25-09-15 FUTU SECURITIES INTERNATIONAL 0.36 25-09-12
41 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-09-05
42 DBS BANK (HONG KONG) LTD -0.53 25-09-11
43 25-09-04 DBS BANK LTD -0.55 25-09-03
44 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-09-02
45 DBS BANK LTD -0.97 25-09-02
46 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-08-27
47 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-25
48 VALUABLE CAPITAL LTD 0.45 25-04-23
49 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 24-10-14
50 LONG BRIDGE HK LTD 0.27 25-09-01
51 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-28
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-08-22
53 SOUTH CHINA SECURITIES LTD -0.33 25-07-14
54 FULBRIGHT SECURITIES LTD -0.42 25-03-20
55 DBS BANK LTD -1.46 25-07-29
56 24-11-29 DBS BANK LTD -0.33 24-10-28
57 24-10-29 HANG TAI SECURITIES LTD 36.93 18-01-29
58 CCB INTERNATIONAL SECURITIES LTD -36.93 23-12-18
59 24-08-01 SOUTH CHINA SECURITIES LTD 1.86 24-06-20
60 24-06-20 SOUTH CHINA SECURITIES LTD -1.86 24-06-11
61 24-05-24 DBS BANK LTD 0.30 24-05-23
62 24-05-22 SOUTH CHINA SECURITIES LTD -0.28 24-05-21
63 24-05-21 SOUTH CHINA SECURITIES LTD -0.26 24-05-20
64 24-03-20 GET NICE SECURITIES LTD 3.05 24-02-26
65 YARDLEY SECURITIES LTD -3.05 24-02-26
66 24-02-26 GET NICE SECURITIES LTD 1.47 23-12-18
67 YARDLEY SECURITIES LTD -1.48 23-12-18
68 23-04-26 YARDLEY SECURITIES LTD 4.39 23-02-10
69 ONSHINE SECURITIES LTD -4.39 23-02-09
70 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-09-02
71 BNP PARIBAS 0.57 22-09-05
72 THE HONGKONG AND SHANGHAI BANKING -1.90 22-09-13
73 22-09-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15.22 19-10-08
74 HAITONG INTERNATIONAL SECURITIES CO LTD -15.22 22-07-08
75 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.90 22-08-17
76 BNP PARIBAS -1.90 22-08-23
77 22-04-25 ONSHINE SECURITIES LTD 0.29 22-01-04
78 YARDLEY SECURITIES LTD -0.37 21-11-15
79 22-01-24 BNP PARIBAS 1.90 22-01-21
80 THE HONGKONG AND SHANGHAI BANKING -1.90 22-01-13
81 21-09-10 UOB KAY HIAN (HONG KONG) LTD 0.45 21-08-26
82 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 21-08-19
83 20-11-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.76 20-11-17
84 20-11-17 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-16
85 CITIBANK N.A. -0.30 20-11-16
86 IFAST SECURITIES (HK) LTD -0.37 20-11-16
87 20-11-16 DAIWA CAPITAL MARKETS HONG KONG LTD 0.83 18-01-29
88 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 18-02-05
89 CITIBANK N.A. 0.60 20-11-13
90 PHILLIP SECURITIES (HONG KONG) LTD 0.47 20-11-13
91 IFAST SECURITIES (HK) LTD 0.41 20-11-11
92 BOOM SECURITIES (H.K.) LTD 0.34 20-11-13
93 DBS BANK LTD 0.31 18-06-22
94 FUBON SECURITIES (HONG KONG) LTD 0.27 15-05-15
95 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-13
96 KGI ASIA LTD -0.26 20-11-13
97 WING FUNG SECURITIES LTD -0.44 20-11-12
98 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-13
99 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.62 20-11-13
100 QUAM SECURITIES LTD -1.89 20-11-13
101 20-11-12 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.26 20-11-11
102 20-11-11 WING FUNG SECURITIES LTD 0.26 20-08-31
103 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.49 20-11-03
104 20-11-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.41
105 SOUTH CHINA SECURITIES LTD -2.41 20-08-31
106 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-30
107 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 19-08-29
108 20-01-21 CITIBANK N.A. 1.35 20-01-07
109 THE HONGKONG AND SHANGHAI BANKING -1.35 20-01-16
110 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-09
111 MIB SECURITIES (HONG KONG) LTD -0.66 19-05-28
112 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 19-12-27
113 SHUN HENG SECURITIES LTD -0.69 19-11-14
114 19-06-10 CHINA YINSHENG INTERNATIONAL SECURITIES 0.57
115 19-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-05-10
116 19-04-09 CCB INTERNATIONAL SECURITIES LTD 0.35 18-05-15
117 19-03-07 BOCI SECURITIES LTD -0.95 19-02-01
118 19-01-29 MIB SECURITIES (HONG KONG) LTD 0.27 18-12-03
119 DEUTSCHE BANK AG -0.27 18-11-21
120 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.78 18-11-30
121 EMPEROR SECURITIES LTD -0.29 18-11-30
122 AAA SECURITIES CO. LTD -0.50 18-01-29
123 18-10-15 DEUTSCHE BANK AG 0.29 18-08-23
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-09-19
125 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-07-25
126 HANTEC SECURITIES CO LTD -0.55 18-06-21
127 18-05-31 SINOPAC SECURITIES (ASIA) LTD 0.36 18-05-15
128 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 18-05-30
129 18-02-05 DBS VICKERS (HONG KONG) LTD -0.41 18-02-02
130 18-01-29 AAA SECURITIES CO. LTD 0.46 17-12-13
131 HANG SENG SECURITIES LTD 0.30 18-01-26
132 EMPEROR SECURITIES LTD 0.29 18-01-26
133 GET NICE SECURITIES LTD -0.40 18-01-26
134 THE HONGKONG AND SHANGHAI BANKING -1.35 18-01-26
135 18-01-26 GET NICE SECURITIES LTD 0.50 17-11-29
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-01-16
137 DBS VICKERS (HONG KONG) LTD -0.33 18-01-16
138 17-09-19 BAN HIN SECURITIES CO LTD -0.31 17-09-11
139 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.35 16-02-29
140 TUNG SHING SECURITIES (BROKERS) LTD -0.35 17-01-03
141 16-08-11 ORIENT SECURITIES LTD -0.28 15-10-27
142 KGI ASIA LTD -0.36 16-04-19
143 16-04-19 CMB WING LUNG BANK LTD 0.28 14-02-11
144 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-07
145 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.55 16-04-08
146 BANK OF SINGAPORE LTD -2.55 15-07-10
147 16-03-15 QUAM SECURITIES LTD 1.52 16-01-25
148 THE HONGKONG AND SHANGHAI BANKING -1.52 16-03-11
149 15-07-02 DBS VICKERS (HONG KONG) LTD 0.29 15-06-25
150 15-06-11 DBS VICKERS (HONG KONG) LTD 0.39 15-06-05
151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-06-09
152 15-05-28 DBS VICKERS (HONG KONG) LTD 0.36 15-05-06
153 THE HONGKONG AND SHANGHAI BANKING -0.50 15-05-27
154 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
155 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-05
156 BANK OF SINGAPORE LTD -0.36 14-09-05
157 15-05-05 QUAM SECURITIES LTD 0.26 15-04-30
158 15-02-25 BOCI SECURITIES LTD 0.29 15-02-23
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-01-21
160 15-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-01-06
161 14-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-08-05
162 14-08-05 MIB SECURITIES (HONG KONG) LTD -0.35 14-07-30
163 14-05-13 BANK OF SINGAPORE LTD 0.26 14-05-08
164 EMPEROR SECURITIES LTD -0.26 14-04-28
165 14-05-08 BANK OF SINGAPORE LTD 1.43 14-03-26
166 BANK OF COMMUNICATIONS TRUSTEE LTD -1.43 14-05-07
167 14-04-17 MIB SECURITIES (HONG KONG) LTD 0.82 13-06-21
168 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-04-16
169 THE HONGKONG AND SHANGHAI BANKING -0.84 14-04-16
170 14-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 14-04-03
171 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-04-03
172 EMPEROR SECURITIES LTD -0.29 14-04-03
173 GOLDENWAY SECURITIES CO LTD -0.30 14-04-03
174 PRUDENTIAL BROKERAGE LTD -1.47 14-04-02
175 14-04-02 PRUDENTIAL BROKERAGE LTD -0.37 14-03-27
176 14-03-26 BANK OF SINGAPORE LTD 1.11 13-02-20
177 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 14-03-24
178 14-03-24 SOUTH CHINA SECURITIES LTD 0.79 14-03-21
179 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-03-21
180 14-03-21 SOUTH CHINA SECURITIES LTD 0.36 14-03-20
181 14-03-20 GOLDENWAY SECURITIES CO LTD 0.65 14-03-19
182 PHILLIP SECURITIES (HONG KONG) LTD 0.43 14-03-19
183 SOUTH CHINA SECURITIES LTD 0.37 14-03-19
184 EMPEROR SECURITIES LTD -0.42 14-03-19
185 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 14-03-19
186 14-03-19 EMPEROR SECURITIES LTD 0.44 14-03-18
187 DBS VICKERS (HONG KONG) LTD 0.27 14-03-17
188 BANK OF COMMUNICATIONS TRUSTEE LTD -2.12 14-03-18
189 14-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 5.60 14-03-14
190 PRUDENTIAL BROKERAGE LTD 2.94 14-03-13
191 BANK OF CHINA (HONG KONG) LTD -0.58 14-03-14
192 THE HONGKONG AND SHANGHAI BANKING -1.31 14-03-14
193 HAITONG INTERNATIONAL SECURITIES CO LTD -7.43 14-03-13
194 14-03-13 SOUTH CHINA SECURITIES LTD 0.36 14-03-12
195 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-11
196 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-07
197 BAN HIN SECURITIES CO LTD -0.52 14-03-07
198 14-03-04 BAN HIN SECURITIES CO LTD 0.66 14-02-26
199 14-02-10 SHUN HENG SECURITIES LTD -0.27 13-11-05
200 14-01-09 CCB INTERNATIONAL SECURITIES LTD 28.34 14-01-08
201 14-01-08 CCB INTERNATIONAL SECURITIES LTD 8.24 13-01-09
202 BOCI SECURITIES LTD -8.24 13-12-30
203 13-12-19 SOUTH CHINA SECURITIES LTD 2.96 13-12-11
204 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.83 13-01-18
205 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-24
206 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-18
207 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-17
208 13-01-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 13-01-11
209 13-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-01-09
210 SOUTH CHINA SECURITIES LTD -0.36 13-01-10
211 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-28
212 12-12-19 ONSHINE SECURITIES LTD 0.31 12-12-18
213 12-12-17 FULBRIGHT SECURITIES LTD -0.27 12-12-14
214 12-12-12 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-11
215 QUAM SECURITIES LTD -0.27 12-12-11
216 CELESTIAL SECURITIES LTD -0.80 12-12-05
217 12-12-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 09-06-04
218 12-11-15 CELESTIAL SECURITIES LTD 0.54 12-11-09
219 OCBC BANK (HONG KONG) LTD -0.54 12-11-09
220 12-11-09 OCBC BANK (HONG KONG) LTD 0.54 11-05-09
221 CELESTIAL SECURITIES LTD -0.54 12-10-10
222 12-10-26 BANK OF CHINA (HONG KONG) LTD 0.50 12-10-25
223 CHIYU BANKING CORPORATION LTD -0.49 12-10-25
224 12-10-25 BANK OF CHINA (HONG KONG) LTD 0.70 12-10-24
225 CHIYU BANKING CORPORATION LTD -0.69 12-09-06
226 12-02-28 CELESTIAL SECURITIES LTD 0.25 12-02-27
227 12-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 12-02-23
228 11-12-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 11-12-07
229 ICBC INTERNATIONAL SECURITIES LTD -0.25 10-11-11
230 11-12-06 ONSHINE SECURITIES LTD 1.32 11-12-05
231 BAN HIN SECURITIES CO LTD -1.32 11-12-05
232 11-11-08 ONSHINE SECURITIES LTD 1.05 11-09-28
233 THE HONGKONG AND SHANGHAI BANKING -1.05 11-11-04
234 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-17
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 11-08-17
236 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-25
237 11-05-11 CELESTIAL SECURITIES LTD 0.65 11-05-06
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-05-06
239 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-03-29
240 CELESTIAL SECURITIES LTD -0.65 11-03-18
241 11-03-11 SOUTH CHINA SECURITIES LTD -0.38 11-03-10
242 11-03-10 SOUTH CHINA SECURITIES LTD -0.30 11-03-09
243 11-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 11-03-07
244 UOB KAY HIAN (HONG KONG) LTD -0.27 11-02-22
245 11-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 11-02-11
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 11-02-14
247 11-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 11-01-24
248 CITIBANK N.A. -0.73 11-01-24
249 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-10
250 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-09
251 10-11-16 CELESTIAL SECURITIES LTD 0.30 10-11-15
252 10-11-11 BOCI SECURITIES LTD 8.26 10-11-10
253 DEUTSCHE SECURITIES ASIA LTD -8.24 10-04-30
254 09-12-14 CORPORATE BROKERS LTD -0.43 09-12-11
255 09-12-10 CORPORATE BROKERS LTD 0.56 09-12-07
256 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-09
257 09-12-04 KGI ASIA LTD 0.39 09-12-03
258 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-03
259 09-10-23 CORPORATE BROKERS LTD 0.43 09-10-22
260 09-09-10 RHB SECURITIES HONG KONG LTD 0.30 09-09-09
261 09-08-24 SOUTH CHINA SECURITIES LTD 0.43 09-08-18
262 YARDLEY SECURITIES LTD -0.42 09-06-22
263 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-10
264 09-07-29 CELESTIAL SECURITIES LTD 0.28 09-07-28
265 09-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-27
266 SOUTH CHINA SECURITIES LTD -0.32 09-07-27
267 09-07-27 SOUTH CHINA SECURITIES LTD -0.30 09-07-24
268 09-07-24 SOUTH CHINA SECURITIES LTD 1.63 09-07-23
269 09-07-23 SOUTH CHINA SECURITIES LTD -0.33 09-07-22
270 09-07-22 SOUTH CHINA SECURITIES LTD 0.51 09-07-21
271 ONSHINE SECURITIES LTD -0.50 09-07-21
272 09-07-21 SOUTH CHINA SECURITIES LTD 0.50 09-07-20
273 ONSHINE SECURITIES LTD -0.50 09-07-20
274 09-07-20 SOUTH CHINA SECURITIES LTD 0.97 09-07-17
275 ONSHINE SECURITIES LTD -0.97 09-07-17
276 09-07-17 SOUTH CHINA SECURITIES LTD 0.49 09-07-15
277 ONSHINE SECURITIES LTD -0.52 09-07-16
278 09-07-09 CITIBANK N.A. 0.25 09-07-02
279 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-06
280 09-06-19 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-18
281 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-16
282 09-06-03 ONSHINE SECURITIES LTD -0.68 09-06-02
283 09-06-02 ONSHINE SECURITIES LTD -0.29 09-05-29
284 09-05-27 ONSHINE SECURITIES LTD 0.36 09-05-26
285 09-05-26 ONSHINE SECURITIES LTD 0.77 09-05-25
286 09-05-25 ONSHINE SECURITIES LTD 0.56 09-05-22
287 09-05-22 ONSHINE SECURITIES LTD 0.36 09-05-21
288 09-05-21 ONSHINE SECURITIES LTD -0.37 09-05-20
289 09-05-20 ONSHINE SECURITIES LTD 0.72 09-05-19
290 BAN HIN SECURITIES CO LTD -0.65 09-05-15
291 09-05-19 ONSHINE SECURITIES LTD 0.72 09-05-06
292 09-01-20 CITIBANK N.A. 0.41 09-01-19
293 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-19
294 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-05
295 CITIBANK N.A. -0.48 09-01-05
296 09-01-02 CITIBANK N.A. 0.50 08-12-30
297 08-11-21 SOUTH CHINA SECURITIES LTD 1.06 08-11-19
298 BOCI SECURITIES LTD -1.06 08-11-14
299 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-05
300 MERRILL LYNCH FAR EAST LTD -0.61 08-10-30
301 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 08-09-16
302 08-10-31 CITIBANK N.A. 0.33 08-10-30
303 NOMURA SECURITIES (HK) LTD -0.36 08-10-14
304 08-08-14 SOUTH CHINA SECURITIES LTD -3.57 08-08-13
305 08-07-07 NOMURA SECURITIES (HK) LTD 0.36 08-07-03
306 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-04
307 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-07-02
308 CITIBANK N.A. -0.43 08-06-30
309 08-06-10 CITIBANK N.A. 0.43 08-06-05
310 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-06
311 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.62 08-05-30
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-05-30
313 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-28
314 CITIBANK N.A. -0.36 08-05-27
315 08-04-10 BOCI SECURITIES LTD 0.31 08-04-09
316 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 08-04-02
317 08-04-09 SOUTH CHINA SECURITIES LTD 3.58 08-04-02
318 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26
319 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-02-15
321 08-01-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 08-01-28
322 KCG SECURITIES ASIA LTD -0.35 07-06-26
323 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 07-11-16
324 MERRILL LYNCH FAR EAST LTD -0.79 07-11-16
325 07-11-16 ONSHINE SECURITIES LTD 0.57 07-11-15
326 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-25
327 07-10-22 CITIBANK N.A. 0.42 07-10-18
328 MERRILL LYNCH FAR EAST LTD -0.34 07-10-18
329 07-10-18 CITIBANK N.A. 0.26 07-10-17
330 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-17
331 07-10-17 ONSHINE SECURITIES LTD 1.22 07-10-15
332 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-25
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-25
334 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.87 07-09-24
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-24
336 MERRILL LYNCH FAR EAST LTD 0.29 07-09-21
337 CITIBANK N.A. -0.54 07-09-24
338 07-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 15.90 07-09-17
339 MORGAN STANLEY HONG KONG SECURITIES LTD -15.86 07-09-17
340 07-09-17 CHINA CONSTRUCTION BANK (ASIA) 0.94 07-09-14
341 THE HONGKONG AND SHANGHAI BANKING 0.73 07-09-14
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-14
343 DAH SING BANK LTD -1.14 07-06-26
344 07-09-07 QUAM SECURITIES LTD 0.47 07-09-06
345 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-08-31
346 THE HONGKONG AND SHANGHAI BANKING -0.78 07-08-31
347 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-28
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-08-28
349 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-08-14
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-17
351 07-08-09 CITIBANK N.A. -0.39 07-08-08
352 07-08-07 MERRILL LYNCH FAR EAST LTD -0.36 07-07-31
353 07-08-06 DEUTSCHE SECURITIES ASIA LTD 8.32 07-07-18
354 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 16.09 07-07-31
355 CITIBANK N.A. -0.39 07-08-02
356 07-08-02 CITIBANK N.A. -0.68 07-08-01
357 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.40 07-07-30
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-30
359 CITIBANK N.A. -0.77 07-07-30
360 THE HONGKONG AND SHANGHAI BANKING -0.88 07-07-30
361 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 07-07-30
362 07-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-07-27
363 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-25
364 KGI ASIA LTD -0.51 07-07-25
365 07-07-23 MERRILL LYNCH FAR EAST LTD 0.72 07-07-20
366 CITIBANK N.A. -0.50 07-07-19
367 07-07-16 CITIBANK N.A. 0.90 07-07-13
368 FIRST SHANGHAI SECURITIES LTD -0.28 07-07-13
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-07-13
370 07-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 07-07-12
371 FIRST SHANGHAI SECURITIES LTD -0.36 07-07-12
372 07-07-10 CITIBANK N.A. 0.37 07-07-09
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-09
374 07-07-03 MERRILL LYNCH FAR EAST LTD 0.70 07-06-29
375 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29
376 CITIBANK N.A. -0.75 07-06-29
377 07-06-27 CITIBANK N.A. -0.42 07-06-26

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