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

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