CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00032  1974-07-30    
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 26-04-16 HANG SENG SECURITIES LTD 0.26 26-04-13
2 HANG SENG BANK LTD -0.27 26-04-10
3 25-07-03 HANG SENG BANK LTD 0.91 25-05-20
4 24-05-07 OSHIDORI SECURITIES LTD -0.27 24-05-06
5 23-08-16 HANG SENG BANK LTD -0.27 23-08-09
6 23-06-01 GET NICE SECURITIES LTD 0.80 23-05-31
7 THE BANK OF EAST ASIA LTD -0.80 23-02-27
8 22-11-17 GET NICE SECURITIES LTD 0.64 22-11-16
9 OSHIDORI SECURITIES LTD -4.19 22-11-16
10 22-11-16 GET NICE SECURITIES LTD 0.54 22-11-15
11 OSHIDORI SECURITIES LTD -0.55 22-11-15
12 22-11-15 GET NICE SECURITIES LTD 0.38 22-11-14
13 22-11-14 IMAGI BROKERAGE LTD -0.40 22-11-11
14 22-11-11 OSHIDORI SECURITIES LTD 0.49 22-11-10
15 IMAGI BROKERAGE LTD -0.48 22-10-20
16 22-11-02 OSHIDORI SECURITIES LTD 0.32 22-11-01
17 22-10-24 OSHIDORI SECURITIES LTD 0.31 22-10-21
18 GET NICE SECURITIES LTD -0.28 22-10-21
19 22-10-21 OSHIDORI SECURITIES LTD 0.25 22-10-20
20 GET NICE SECURITIES LTD -0.25 22-10-14
21 22-08-22 OSHIDORI SECURITIES LTD 1.55 22-08-01
22 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 22-07-26
23 22-07-26 OSHIDORI SECURITIES LTD 1.29 22-07-25
24 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.29 22-07-22
25 22-07-22 OSHIDORI SECURITIES LTD 1.09 22-07-21
26 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.08 22-07-13
27 22-07-13 OSHIDORI SECURITIES LTD 2.06 22-07-07
28 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.92 22-06-24
29 22-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.29 22-06-13
30 CHONG HING BANK LTD -2.29 22-01-04
31 22-01-04 CHONG HING BANK LTD 1.07 21-07-28
32 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 21-12-29
33 21-10-05 GET NICE SECURITIES LTD -0.71 21-09-28
34 21-09-28 GET NICE SECURITIES LTD 0.71 21-06-16
35 FUTU SECURITIES INTERNATIONAL -0.71 21-09-17
36 21-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.06 20-12-15
37 PLANETREE SECURITIES LTD -2.06 20-10-29
38 21-02-03 GET NICE SECURITIES LTD 4.83 21-01-05
39 CHONG HING BANK LTD -4.83 20-12-15
40 20-12-15 CHONG HING BANK LTD 1.22 20-11-18
41 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 20-12-03
42 20-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -22.69 20-11-23
43 20-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-11-20
44 HONG KONG SECURITIES CLEARING CO. LTD. -1.61 20-11-20
45 20-11-20 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 20-11-19
46 20-11-19 HONG KONG SECURITIES CLEARING CO. LTD. -3.07 20-11-18
47 20-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 2.87 20-11-17
48 CITIBANK N.A. -0.58 20-11-17
49 GET NICE SECURITIES LTD -1.07 20-11-17
50 CHONG HING BANK LTD -1.61 20-11-10
51 20-11-17 CITIBANK N.A. -0.46 20-11-16
52 20-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 20-11-13
53 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-13
54 20-11-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 20-11-12
55 20-11-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.87 20-11-11
56 JPMORGAN CHASE BANK, NATIONAL -1.91 20-11-11
57 20-11-09 HONG KONG SECURITIES CLEARING CO. LTD. -3.57 20-11-06
58 20-11-06 HONG KONG SECURITIES CLEARING CO. LTD. 3.22 20-11-05
59 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-11-05
60 UBS SECURITIES HONG KONG LTD -2.14 20-09-23
61 20-11-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 20-11-04
62 DBS BANK (HONG KONG) LTD -0.28 20-10-27
63 20-11-04 HONG KONG SECURITIES CLEARING CO. LTD. -2.43 20-11-03
64 20-11-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 20-11-02
65 GET NICE SECURITIES LTD -2.35 20-11-02
66 20-11-02 SUCCESS SECURITIES LTD -0.58 20-07-02
67 HONG KONG SECURITIES CLEARING CO. LTD. -9.31 20-10-30
68 20-10-30 IMAGI BROKERAGE LTD 0.96 20-08-10
69 CHONG HING BANK LTD -0.54 20-09-09
70 RED EAGLE SECURITIES LTD -1.30 19-12-06
71 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 20-10-29
72 HONG KONG SECURITIES CLEARING CO. LTD. -2.42 20-10-29
73 GET NICE SECURITIES LTD -7.64 20-09-22
74 20-10-29 HONG KONG SECURITIES CLEARING CO. LTD. 12.10 20-10-28
75 OSHIDORI SECURITIES LTD -2.08 20-10-27
76 PLANETREE SECURITIES LTD -4.93 20-08-25
77 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.30 20-10-28
78 20-10-28 HONG KONG SECURITIES CLEARING CO. LTD. -1.84 20-10-27
79 20-10-27 HONG KONG SECURITIES CLEARING CO. LTD. 2.06 18-09-19
80 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 20-10-08
81 OSHIDORI SECURITIES LTD -1.56 20-09-14
82 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-28
83 20-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-25
84 20-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 22.69 20-07-22
85 20-09-09 CHONG HING BANK LTD 4.83 19-12-04
86 GET NICE SECURITIES LTD -4.83 20-07-22
87 20-08-25 PLANETREE SECURITIES LTD 4.56 20-07-22
88 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.56 20-08-10
89 20-07-22 PLANETREE SECURITIES LTD 0.37 20-07-16
90 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 20-07-16
91 20-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 20-05-18
92 PLANETREE SECURITIES LTD -0.37 19-12-12
93 20-05-26 GET NICE SECURITIES LTD 4.83 20-05-13
94 UBS SECURITIES HONG KONG LTD -4.83 20-05-25
95 20-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.79 20-04-27
96 IMAGI BROKERAGE LTD -4.79 20-03-18
97 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-05
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-05-06
99 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-04
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-04
101 20-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 20-04-29
102 20-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 20-03-18
103 20-04-01 UBS SECURITIES HONG KONG LTD -0.95 20-03-31
104 20-03-18 IMAGI BROKERAGE LTD 4.79 19-12-12
105 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.79 20-02-14
106 20-03-17 UBS SECURITIES HONG KONG LTD 4.89 20-03-16
107 GET NICE SECURITIES LTD -4.82 20-03-11
108 20-02-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 20-02-04
109 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-04
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-02-05
111 19-12-20 GET NICE SECURITIES LTD 2.68 19-12-12
112 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 19-12-19
113 19-12-12 PLANETREE SECURITIES LTD 2.43 12-09-10
114 GET NICE SECURITIES LTD 1.08 19-12-10
115 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 19-12-11
116 HAO TIAN INTERNATIONAL SECURITIES LTD -1.08 18-12-05
117 IMAGI BROKERAGE LTD -2.06 19-12-02
118 19-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.46 19-12-06
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-12-06
120 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 19-11-22
121 PUBLIC BANK (HONG KONG) LTD -2.25 17-09-21
122 19-12-06 GET NICE SECURITIES LTD 3.85 19-12-05
123 RED EAGLE SECURITIES LTD -3.85 19-08-06
124 19-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 19-12-03
125 KINGSTON SECURITIES LTD -1.07 19-12-04
126 19-12-04 KINGSTON SECURITIES LTD 1.04 19-05-07
127 CHONG HING BANK LTD -1.04 19-10-03
128 19-12-03 OSHIDORI SECURITIES LTD 2.08 19-12-02
129 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.08 19-11-22
130 19-12-02 IMAGI BROKERAGE LTD 2.06 18-12-17
131 OSHIDORI SECURITIES LTD -2.06 19-10-31
132 19-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.24 19-11-20
133 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-11-20
134 19-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.08 19-11-19
135 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 19-10-21
136 19-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.85 19-11-18
137 19-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 19-11-14
138 GET NICE SECURITIES LTD -2.56 19-11-14
139 19-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.68 19-11-13
140 GET NICE SECURITIES LTD -2.71 19-11-13
141 19-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 19-10-31
142 GET NICE SECURITIES LTD -2.66 19-10-21
143 19-10-03 CHONG HING BANK LTD 1.82 19-09-27
144 GET NICE SECURITIES LTD -1.82 19-09-24
145 19-09-27 CHONG HING BANK LTD -1.07 19-08-21
146 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 19-09-25
147 19-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.62 19-09-24
148 19-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.80 19-09-11
149 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 19-09-10
150 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 19-09-20
151 19-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 19-09-06
152 THE HONGKONG AND SHANGHAI BANKING -0.63 19-09-10
153 19-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.63 19-09-04
154 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 19-07-17
155 19-09-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.10 19-08-21
156 19-08-21 CHONG HING BANK LTD 0.80 19-07-12
157 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 19-07-12
158 19-08-06 RED EAGLE SECURITIES LTD 1.39 19-07-12
159 GET NICE SECURITIES LTD -1.39 19-05-06
160 19-07-12 CHONG HING BANK LTD 0.27 19-06-03
161 RED EAGLE SECURITIES LTD -0.27 19-06-03
162 19-06-03 CHONG HING BANK LTD 0.27 18-12-05
163 RED EAGLE SECURITIES LTD -0.27 19-04-26
164 19-04-26 RED EAGLE SECURITIES LTD 4.31
165 GET NICE SECURITIES LTD -4.31 19-02-25
166 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.21 19-02-15
167 UBS SECURITIES HONG KONG LTD -2.24 19-03-01
168 18-12-05 HAO TIAN INTERNATIONAL SECURITIES LTD 1.08 15-04-28
169 CHONG HING BANK LTD -1.07 18-11-23
170 18-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-10-26
171 UBS SECURITIES HONG KONG LTD -0.42 18-10-26
172 18-10-23 GET NICE SECURITIES LTD 0.41 18-10-22
173 CITIBANK N.A. -0.52 18-10-22
174 18-10-16 CITIBANK N.A. -0.28 18-10-15
175 18-10-15 GET NICE SECURITIES LTD 0.30 18-10-12
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-12
177 CITIBANK N.A. -0.54 18-10-12
178 18-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.41 18-09-26
179 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 18-10-04
180 18-10-03 GET NICE SECURITIES LTD 0.91 18-10-02
181 CITIBANK N.A. -0.93 18-09-28
182 18-09-26 GET NICE SECURITIES LTD 0.83 18-09-24
183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 18-09-24
184 18-09-19 GET NICE SECURITIES LTD 2.91 18-09-14
185 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 18-09-10
186 THE HONGKONG AND SHANGHAI BANKING 0.90 18-09-13
187 BANK OF CHINA (HONG KONG) LTD 0.33 18-09-18
188 CITIBANK N.A. 0.29 18-09-14
189 18-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 18-08-31
190 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 18-09-04
191 18-08-31 CHONG HING BANK LTD 0.27 17-11-02
192 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 18-06-08
193 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 5.18 18-07-19
194 18-06-12 OSHIDORI SECURITIES LTD 2.06 17-09-27
195 18-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 18-05-25
196 18-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.06 18-05-23
197 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 18-04-23
198 18-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 1.19 18-05-08
199 CS WEALTH SECURITIES LTD -1.19 17-05-08
200 18-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.06 17-05-29
201 ENHANCED SECURITIES LTD -2.06 17-03-01
202 18-02-20 UBS SECURITIES HONG KONG LTD 0.30 18-02-14
203 DEUTSCHE BANK AG -0.30 18-02-14
204 18-01-09 GET NICE SECURITIES LTD 0.43 18-01-08
205 TAIFAIR SECURITIES LTD -0.44 17-09-27
206 17-11-30 GET NICE SECURITIES LTD 0.59 17-11-29
207 CITIBANK N.A. -0.59 17-11-29
208 17-11-17 DEUTSCHE BANK AG 0.30 17-11-15
209 UBS SECURITIES HONG KONG LTD -0.30 17-11-15
210 17-11-02 CHONG HING BANK LTD 2.11 14-08-28
211 THE BANK OF EAST ASIA LTD -1.88 17-10-18
212 17-10-31 UBS SECURITIES HONG KONG LTD -0.30 17-10-27
213 17-10-23 UBS SECURITIES HONG KONG LTD 0.30 17-10-20
214 DEUTSCHE BANK AG -0.30 17-10-18
215 17-10-17 DEUTSCHE BANK AG 0.30 17-10-12
216 UBS SECURITIES HONG KONG LTD -0.30 17-10-16
217 17-08-17 UBS SECURITIES HONG KONG LTD 0.29 17-08-11
218 DEUTSCHE BANK AG -0.30 17-08-11
219 17-08-04 DEUTSCHE BANK AG 0.30 17-07-28
220 UBS SECURITIES HONG KONG LTD -0.30 17-07-06
221 17-05-29 UBS SECURITIES HONG KONG LTD 0.29 17-05-19
222 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 17-04-11
223 17-05-08 CS WEALTH SECURITIES LTD 1.19
224 GT CAPITAL LTD -1.19 14-06-11
225 17-05-04 GET NICE SECURITIES LTD 0.32 17-04-28
226 DBS BANK LTD -0.33 17-05-02
227 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-03-30
228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-22
229 17-03-29 PUBLIC BANK (HONG KONG) LTD 1.34 16-12-19
230 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 17-03-27
231 17-02-23 ENHANCED SECURITIES LTD 2.06 17-01-24
232 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 17-01-24
233 17-02-03 UBS SECURITIES HONG KONG LTD 0.26 17-02-01
234 DEUTSCHE BANK AG -0.25 17-02-01
235 17-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.06 17-01-04
236 ENHANCED SECURITIES LTD -2.06 16-11-30
237 17-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.34 17-01-16
238 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-18
239 16-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.32 16-12-15
240 PUBLIC BANK (HONG KONG) LTD -4.32 16-12-15
241 16-12-16 GET NICE SECURITIES LTD 0.32 16-12-15
242 FUNDERSTONE SECURITIES LTD -0.29 16-12-15
243 16-12-15 PUBLIC BANK (HONG KONG) LTD 4.32 16-11-30
244 HAITONG INTERNATIONAL SECURITIES CO LTD -4.33 16-12-07
245 16-12-07 OSHIDORI SECURITIES LTD 1.34 13-05-13
246 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 16-12-05
247 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 4.03 16-12-05
248 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.02 16-12-02
249 16-12-05 THE BANK OF EAST ASIA LTD 1.88 16-10-18
250 KINGSTON SECURITIES LTD -1.88 16-12-01
251 16-12-01 KINGSTON SECURITIES LTD 1.56 16-11-30
252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-11-30
253 16-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 6.50 16-10-20
254 GET NICE SECURITIES LTD 5.52 16-11-29
255 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.87 16-01-25
256 UBS SECURITIES HONG KONG LTD 3.58 16-11-29
257 ENHANCED SECURITIES LTD 2.07
258 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 16-11-24
259 CITIBANK N.A. 0.79 16-11-29
260 SUCCESS SECURITIES LTD 0.47 09-05-13
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-21
262 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-29
263 KINGSTON SECURITIES LTD 0.34 14-08-11
264 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 16-09-27
265 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 4.32 16-09-26
266 THE BANK OF EAST ASIA LTD -4.32 16-09-13
267 16-09-13 THE BANK OF EAST ASIA LTD 4.32 16-09-09
268 HAITONG INTERNATIONAL SECURITIES CO LTD -4.32 16-09-12
269 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.32 16-08-26
270 PUBLIC BANK (HONG KONG) LTD -4.32 16-09-09
271 16-09-09 PUBLIC BANK (HONG KONG) LTD 4.32 16-08-16
272 THE BANK OF EAST ASIA LTD -4.32 16-09-08
273 16-07-07 THE BANK OF EAST ASIA LTD 4.32 16-02-23
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-06
275 PUBLIC BANK (HONG KONG) LTD -4.67 15-12-18
276 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-05-26
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-03-31
278 16-05-23 UBS SECURITIES HONG KONG LTD 0.29 16-05-04
279 DEUTSCHE BANK AG -0.29 16-05-04
280 16-04-26 UBS SECURITIES HONG KONG LTD 0.54 16-04-25
281 DEUTSCHE BANK AG -0.54 16-04-19
282 16-04-14 DEUTSCHE BANK AG 0.59 16-04-12
283 UBS SECURITIES HONG KONG LTD -0.59 16-04-06
284 16-03-24 DEUTSCHE BANK AG 0.34 16-03-23
285 UBS SECURITIES HONG KONG LTD -0.34 16-03-23
286 16-03-23 UBS SECURITIES HONG KONG LTD 0.34 16-03-22
287 DEUTSCHE BANK AG -0.34 16-03-22
288 16-03-22 UBS SECURITIES HONG KONG LTD 0.32 16-03-21
289 DEUTSCHE BANK AG -0.32 16-03-18
290 16-03-17 DEUTSCHE BANK AG 0.33 16-03-16
291 UBS SECURITIES HONG KONG LTD -0.33 16-03-16
292 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-12-21
293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-12-18
294 15-12-18 PUBLIC BANK (HONG KONG) LTD 4.70 15-12-15
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-12-16
296 HAITONG INTERNATIONAL SECURITIES CO LTD -4.02 15-12-15
297 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.70 15-11-11
298 PUBLIC BANK (HONG KONG) LTD -4.70 15-06-23
299 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-11-10
300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-09-24
301 15-09-29 UBS SECURITIES HONG KONG LTD 0.46 15-09-25
302 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 15-07-28
303 15-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-08-31
304 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-21
305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-08-21
306 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-29
307 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-07-29
308 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.92 14-03-25
309 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 15-07-27
310 15-06-23 PUBLIC BANK (HONG KONG) LTD 2.68 15-06-01
311 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 15-06-18
312 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 2.68 15-05-29
313 PUBLIC BANK (HONG KONG) LTD -2.68 15-05-29
314 15-05-29 PUBLIC BANK (HONG KONG) LTD 2.68 15-03-26
315 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 15-05-15
316 15-03-26 PUBLIC BANK (HONG KONG) LTD 2.68 12-08-29
317 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 15-03-06
318 14-10-07 DBS BANK (HONG KONG) LTD 0.32 14-10-06
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-06
320 14-09-08 UBS SECURITIES HONG KONG LTD 0.41 14-09-05
321 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-05
322 14-08-29 THE BANK OF EAST ASIA LTD 0.80 14-08-18
323 GET NICE SECURITIES LTD -0.80 14-08-28
324 14-08-28 GET NICE SECURITIES LTD 0.80 14-08-21
325 CHONG HING BANK LTD -0.80 14-08-15
326 14-08-06 CHONG HING BANK LTD 0.80 14-01-24
327 THE BANK OF EAST ASIA LTD -0.80 14-06-09
328 14-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.55 14-06-11
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 14-06-20
330 14-06-11 GT CAPITAL LTD 1.19
331 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 14-04-04
332 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 14-03-19
333 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 13-10-28
334 14-02-04 GET NICE SECURITIES LTD 0.26 14-01-28
335 14-01-28 GET NICE SECURITIES LTD 3.78 14-01-21
336 HAITONG INTERNATIONAL SECURITIES CO LTD -3.78 14-01-07
337 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 13-10-25
338 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.88 12-04-16
339 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-30
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-08-06
341 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-02-01
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-06-10
343 13-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-04-18
344 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-18
345 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-16
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-04-15
347 12-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-15
348 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-15
349 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-14
350 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-12-08
351 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-08
352 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-09
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-09
354 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-03
355 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-04
356 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-02
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-01
358 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-20
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-09-12
360 11-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 11-09-07
361 FB SECURITIES (HONG KONG) LTD -0.56 11-04-06
362 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-24
363 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-24
364 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-19
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-10
366 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-02
367 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-05
368 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-27
370 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-14
371 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-15
372 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-11
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-11
374 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-23
375 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-29
376 11-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29 11-05-17
377 11-05-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29 11-05-16
378 11-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29 11-05-13
379 11-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.22 10-06-02
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-24
381 11-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 11-04-04
382 10-12-02 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-26
383 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-30
384 10-08-02 PUBLIC BANK (HONG KONG) LTD 0.65 07-06-26
385 CMBC SECURITIES CO LTD -0.67 10-07-29
386 10-07-28 CMBC SECURITIES CO LTD -0.35 10-07-27
387 10-07-27 CMBC SECURITIES CO LTD 1.60 10-04-28
388 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 10-06-17
389 CHINA INTERNATIONAL CAPITAL CORPORATION -3.68 10-04-28
390 10-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 10-05-28
391 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 09-12-23
392 CHONG HING BANK LTD -1.62 09-09-14
393 10-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 5.67 10-01-27
394 UOB KAY HIAN (HONG KONG) LTD -0.31 10-04-09
395 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-27
396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 10-04-19
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 09-11-10
398 PHILLIP SECURITIES (HONG KONG) LTD -0.79 10-04-23
399 PIPER JAFFRAY ASIA SECURITIES LTD -1.51 10-01-19
400 CMBC SECURITIES CO LTD -1.58 09-12-18
401 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-21
402 CITIBANK N.A. -0.28 10-04-16
403 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-11-26
404 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 09-06-16
405 09-10-15 BANK OF CHINA (HONG KONG) LTD 1.09 09-10-14
406 THE HONGKONG AND SHANGHAI BANKING -1.10 09-10-14
407 09-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.41 09-09-14
408 CMBC SECURITIES CO LTD -1.41 09-09-14
409 09-09-14 CMBC SECURITIES CO LTD 2.83 09-09-10
410 CHINA INTERNATIONAL CAPITAL CORPORATION -1.22 09-09-11
411 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 09-09-10
412 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-07
413 09-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 09-08-19
414 BOCI SECURITIES LTD -1.56 09-08-19
415 09-08-19 BOCI SECURITIES LTD 0.71 09-08-06
416 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 09-08-07
417 09-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-08-12
418 DEUTSCHE SECURITIES ASIA LTD -0.36 09-07-29
419 09-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.46 09-08-03
420 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 09-08-03
421 THE HONGKONG AND SHANGHAI BANKING -1.00 09-08-03
422 09-08-03 BOCI SECURITIES LTD 0.85 09-07-31
423 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 09-07-31
424 PIPER JAFFRAY ASIA SECURITIES LTD 0.41 09-07-31
425 THE HONGKONG AND SHANGHAI BANKING -2.21 09-07-31
426 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-29
427 CITIBANK N.A. -0.53 09-07-29
428 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-28
429 09-06-29 THE BANK OF EAST ASIA LTD 0.85 09-06-26
430 CHONG HING BANK LTD -0.85 07-06-26
431 09-05-12 FB SECURITIES (HONG KONG) LTD 0.56 09-04-08
432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 09-05-08
433 09-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-03-27
434 OSHIDORI SECURITIES LTD 0.37 08-12-03
435 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 09-03-27
436 09-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 09-03-26
437 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 09-03-26
438 FB SECURITIES (HONG KONG) LTD -0.56 09-03-24
439 09-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 08-12-12
440 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 09-02-03
441 09-01-30 MERRILL LYNCH FAR EAST LTD 0.34 09-01-29
442 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-29
443 09-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 09-01-02
444 DEUTSCHE SECURITIES ASIA LTD -1.70 09-01-02
445 09-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 08-11-24
446 DEUTSCHE SECURITIES ASIA LTD -1.98 08-06-02
447 08-11-14 HANG SENG BANK LTD 0.61 08-11-06
448 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.16 08-10-03
449 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 08-05-30
450 08-05-28 CITIBANK N.A. 0.28 08-05-21
451 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 08-03-12
452 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-19
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-19
454 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.75 08-03-07
455 DEUTSCHE SECURITIES ASIA LTD -0.57 08-01-29
456 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.39
457 STANDARD CHARTERED BANK (HONG KONG) LTD -4.41 08-02-15
458 07-12-20 THE HONGKONG AND SHANGHAI BANKING 1.41 07-12-19
459 DEUTSCHE SECURITIES ASIA LTD -1.41 07-12-14
460 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-13
461 DEUTSCHE SECURITIES ASIA LTD -0.94 07-11-30
462 07-09-18 DBS VICKERS (HONG KONG) LTD 0.35 07-09-13
463 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-27
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-08-27
465 07-06-29 THE HONGKONG AND SHANGHAI BANKING 1.92 07-06-28

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