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 26-06-24 HOPE SECURITIES LTD 1.09 26-04-17
2 OSHIDORI SECURITIES LTD -1.09 26-02-23
3 26-04-16 HANG SENG SECURITIES LTD 0.26 26-04-13
4 HANG SENG BANK LTD -0.27 26-04-10
5 25-07-03 HANG SENG BANK LTD 0.91 25-05-20
6 24-05-07 OSHIDORI SECURITIES LTD -0.27 24-05-06
7 23-08-16 HANG SENG BANK LTD -0.27 23-08-09
8 23-06-01 GET NICE SECURITIES LTD 0.80 23-05-31
9 THE BANK OF EAST ASIA LTD -0.80 23-02-27
10 22-11-17 GET NICE SECURITIES LTD 0.64 22-11-16
11 OSHIDORI SECURITIES LTD -4.19 22-11-16
12 22-11-16 GET NICE SECURITIES LTD 0.54 22-11-15
13 OSHIDORI SECURITIES LTD -0.55 22-11-15
14 22-11-15 GET NICE SECURITIES LTD 0.38 22-11-14
15 22-11-14 IMAGI BROKERAGE LTD -0.40 22-11-11
16 22-11-11 OSHIDORI SECURITIES LTD 0.49 22-11-10
17 IMAGI BROKERAGE LTD -0.48 22-10-20
18 22-11-02 OSHIDORI SECURITIES LTD 0.32 22-11-01
19 22-10-24 OSHIDORI SECURITIES LTD 0.31 22-10-21
20 GET NICE SECURITIES LTD -0.28 22-10-21
21 22-10-21 OSHIDORI SECURITIES LTD 0.25 22-10-20
22 GET NICE SECURITIES LTD -0.25 22-10-14
23 22-08-22 OSHIDORI SECURITIES LTD 1.55 22-08-01
24 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 22-07-26
25 22-07-26 OSHIDORI SECURITIES LTD 1.29 22-07-25
26 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.29 22-07-22
27 22-07-22 OSHIDORI SECURITIES LTD 1.09 22-07-21
28 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.08 22-07-13
29 22-07-13 OSHIDORI SECURITIES LTD 2.06 22-07-07
30 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.92 22-06-24
31 22-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.29 22-06-13
32 CHONG HING BANK LTD -2.29 22-01-04
33 22-01-04 CHONG HING BANK LTD 1.07 21-07-28
34 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 21-12-29
35 21-10-05 GET NICE SECURITIES LTD -0.71 21-09-28
36 21-09-28 GET NICE SECURITIES LTD 0.71 21-06-16
37 FUTU SECURITIES INTERNATIONAL -0.71 21-09-17
38 21-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.06 20-12-15
39 PLANETREE SECURITIES LTD -2.06 20-10-29
40 21-02-03 GET NICE SECURITIES LTD 4.83 21-01-05
41 CHONG HING BANK LTD -4.83 20-12-15
42 20-12-15 CHONG HING BANK LTD 1.22 20-11-18
43 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 20-12-03
44 20-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -22.69 20-11-23
45 20-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-11-20
46 HONG KONG SECURITIES CLEARING CO. LTD. -1.61 20-11-20
47 20-11-20 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 20-11-19
48 20-11-19 HONG KONG SECURITIES CLEARING CO. LTD. -3.07 20-11-18
49 20-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 2.87 20-11-17
50 CITIBANK N.A. -0.58 20-11-17
51 GET NICE SECURITIES LTD -1.07 20-11-17
52 CHONG HING BANK LTD -1.61 20-11-10
53 20-11-17 CITIBANK N.A. -0.46 20-11-16
54 20-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 20-11-13
55 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-13
56 20-11-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 20-11-12
57 20-11-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.87 20-11-11
58 JPMORGAN CHASE BANK, NATIONAL -1.91 20-11-11
59 20-11-09 HONG KONG SECURITIES CLEARING CO. LTD. -3.57 20-11-06
60 20-11-06 HONG KONG SECURITIES CLEARING CO. LTD. 3.22 20-11-05
61 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-11-05
62 UBS SECURITIES HONG KONG LTD -2.14 20-09-23
63 20-11-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 20-11-04
64 DBS BANK (HONG KONG) LTD -0.28 20-10-27
65 20-11-04 HONG KONG SECURITIES CLEARING CO. LTD. -2.43 20-11-03
66 20-11-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 20-11-02
67 GET NICE SECURITIES LTD -2.35 20-11-02
68 20-11-02 SUCCESS SECURITIES LTD -0.58 20-07-02
69 HONG KONG SECURITIES CLEARING CO. LTD. -9.31 20-10-30
70 20-10-30 IMAGI BROKERAGE LTD 0.96 20-08-10
71 CHONG HING BANK LTD -0.54 20-09-09
72 RED EAGLE SECURITIES LTD -1.30 19-12-06
73 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 20-10-29
74 HONG KONG SECURITIES CLEARING CO. LTD. -2.42 20-10-29
75 GET NICE SECURITIES LTD -7.64 20-09-22
76 20-10-29 HONG KONG SECURITIES CLEARING CO. LTD. 12.10 20-10-28
77 OSHIDORI SECURITIES LTD -2.08 20-10-27
78 PLANETREE SECURITIES LTD -4.93 20-08-25
79 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.30 20-10-28
80 20-10-28 HONG KONG SECURITIES CLEARING CO. LTD. -1.84 20-10-27
81 20-10-27 HONG KONG SECURITIES CLEARING CO. LTD. 2.06 18-09-19
82 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 20-10-08
83 OSHIDORI SECURITIES LTD -1.56 20-09-14
84 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-28
85 20-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-25
86 20-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 22.69 20-07-22
87 20-09-09 CHONG HING BANK LTD 4.83 19-12-04
88 GET NICE SECURITIES LTD -4.83 20-07-22
89 20-08-25 PLANETREE SECURITIES LTD 4.56 20-07-22
90 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.56 20-08-10
91 20-07-22 PLANETREE SECURITIES LTD 0.37 20-07-16
92 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 20-07-16
93 20-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 20-05-18
94 PLANETREE SECURITIES LTD -0.37 19-12-12
95 20-05-26 GET NICE SECURITIES LTD 4.83 20-05-13
96 UBS SECURITIES HONG KONG LTD -4.83 20-05-25
97 20-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.79 20-04-27
98 IMAGI BROKERAGE LTD -4.79 20-03-18
99 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-05
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-05-06
101 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-04
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-04
103 20-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 20-04-29
104 20-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 20-03-18
105 20-04-01 UBS SECURITIES HONG KONG LTD -0.95 20-03-31
106 20-03-18 IMAGI BROKERAGE LTD 4.79 19-12-12
107 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.79 20-02-14
108 20-03-17 UBS SECURITIES HONG KONG LTD 4.89 20-03-16
109 GET NICE SECURITIES LTD -4.82 20-03-11
110 20-02-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 20-02-04
111 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-04
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-02-05
113 19-12-20 GET NICE SECURITIES LTD 2.68 19-12-12
114 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 19-12-19
115 19-12-12 PLANETREE SECURITIES LTD 2.43 12-09-10
116 GET NICE SECURITIES LTD 1.08 19-12-10
117 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 19-12-11
118 HAO TIAN INTERNATIONAL SECURITIES LTD -1.08 18-12-05
119 IMAGI BROKERAGE LTD -2.06 19-12-02
120 19-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.46 19-12-06
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-12-06
122 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 19-11-22
123 PUBLIC BANK (HONG KONG) LTD -2.25 17-09-21
124 19-12-06 GET NICE SECURITIES LTD 3.85 19-12-05
125 RED EAGLE SECURITIES LTD -3.85 19-08-06
126 19-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 19-12-03
127 KINGSTON SECURITIES LTD -1.07 19-12-04
128 19-12-04 KINGSTON SECURITIES LTD 1.04 19-05-07
129 CHONG HING BANK LTD -1.04 19-10-03
130 19-12-03 OSHIDORI SECURITIES LTD 2.08 19-12-02
131 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.08 19-11-22
132 19-12-02 IMAGI BROKERAGE LTD 2.06 18-12-17
133 OSHIDORI SECURITIES LTD -2.06 19-10-31
134 19-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.24 19-11-20
135 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-11-20
136 19-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.08 19-11-19
137 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 19-10-21
138 19-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.85 19-11-18
139 19-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 19-11-14
140 GET NICE SECURITIES LTD -2.56 19-11-14
141 19-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.68 19-11-13
142 GET NICE SECURITIES LTD -2.71 19-11-13
143 19-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 19-10-31
144 GET NICE SECURITIES LTD -2.66 19-10-21
145 19-10-03 CHONG HING BANK LTD 1.82 19-09-27
146 GET NICE SECURITIES LTD -1.82 19-09-24
147 19-09-27 CHONG HING BANK LTD -1.07 19-08-21
148 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 19-09-25
149 19-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.62 19-09-24
150 19-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.80 19-09-11
151 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 19-09-10
152 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 19-09-20
153 19-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 19-09-06
154 THE HONGKONG AND SHANGHAI BANKING -0.63 19-09-10
155 19-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.63 19-09-04
156 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 19-07-17
157 19-09-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.10 19-08-21
158 19-08-21 CHONG HING BANK LTD 0.80 19-07-12
159 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 19-07-12
160 19-08-06 RED EAGLE SECURITIES LTD 1.39 19-07-12
161 GET NICE SECURITIES LTD -1.39 19-05-06
162 19-07-12 CHONG HING BANK LTD 0.27 19-06-03
163 RED EAGLE SECURITIES LTD -0.27 19-06-03
164 19-06-03 CHONG HING BANK LTD 0.27 18-12-05
165 RED EAGLE SECURITIES LTD -0.27 19-04-26
166 19-04-26 RED EAGLE SECURITIES LTD 4.31
167 GET NICE SECURITIES LTD -4.31 19-02-25
168 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.21 19-02-15
169 UBS SECURITIES HONG KONG LTD -2.24 19-03-01
170 18-12-05 HAO TIAN INTERNATIONAL SECURITIES LTD 1.08 15-04-28
171 CHONG HING BANK LTD -1.07 18-11-23
172 18-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-10-26
173 UBS SECURITIES HONG KONG LTD -0.42 18-10-26
174 18-10-23 GET NICE SECURITIES LTD 0.41 18-10-22
175 CITIBANK N.A. -0.52 18-10-22
176 18-10-16 CITIBANK N.A. -0.28 18-10-15
177 18-10-15 GET NICE SECURITIES LTD 0.30 18-10-12
178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-12
179 CITIBANK N.A. -0.54 18-10-12
180 18-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.41 18-09-26
181 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 18-10-04
182 18-10-03 GET NICE SECURITIES LTD 0.91 18-10-02
183 CITIBANK N.A. -0.93 18-09-28
184 18-09-26 GET NICE SECURITIES LTD 0.83 18-09-24
185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 18-09-24
186 18-09-19 GET NICE SECURITIES LTD 2.91 18-09-14
187 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 18-09-10
188 THE HONGKONG AND SHANGHAI BANKING 0.90 18-09-13
189 BANK OF CHINA (HONG KONG) LTD 0.33 18-09-18
190 CITIBANK N.A. 0.29 18-09-14
191 18-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 18-08-31
192 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 18-09-04
193 18-08-31 CHONG HING BANK LTD 0.27 17-11-02
194 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 18-06-08
195 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 5.18 18-07-19
196 18-06-12 OSHIDORI SECURITIES LTD 2.06 17-09-27
197 18-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 18-05-25
198 18-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.06 18-05-23
199 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 18-04-23
200 18-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 1.19 18-05-08
201 CS WEALTH SECURITIES LTD -1.19 17-05-08
202 18-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.06 17-05-29
203 ENHANCED SECURITIES LTD -2.06 17-03-01
204 18-02-20 UBS SECURITIES HONG KONG LTD 0.30 18-02-14
205 DEUTSCHE BANK AG -0.30 18-02-14
206 18-01-09 GET NICE SECURITIES LTD 0.43 18-01-08
207 TAIFAIR SECURITIES LTD -0.44 17-09-27
208 17-11-30 GET NICE SECURITIES LTD 0.59 17-11-29
209 CITIBANK N.A. -0.59 17-11-29
210 17-11-17 DEUTSCHE BANK AG 0.30 17-11-15
211 UBS SECURITIES HONG KONG LTD -0.30 17-11-15
212 17-11-02 CHONG HING BANK LTD 2.11 14-08-28
213 THE BANK OF EAST ASIA LTD -1.88 17-10-18
214 17-10-31 UBS SECURITIES HONG KONG LTD -0.30 17-10-27
215 17-10-23 UBS SECURITIES HONG KONG LTD 0.30 17-10-20
216 DEUTSCHE BANK AG -0.30 17-10-18
217 17-10-17 DEUTSCHE BANK AG 0.30 17-10-12
218 UBS SECURITIES HONG KONG LTD -0.30 17-10-16
219 17-08-17 UBS SECURITIES HONG KONG LTD 0.29 17-08-11
220 DEUTSCHE BANK AG -0.30 17-08-11
221 17-08-04 DEUTSCHE BANK AG 0.30 17-07-28
222 UBS SECURITIES HONG KONG LTD -0.30 17-07-06
223 17-05-29 UBS SECURITIES HONG KONG LTD 0.29 17-05-19
224 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 17-04-11
225 17-05-08 CS WEALTH SECURITIES LTD 1.19
226 GT CAPITAL LTD -1.19 14-06-11
227 17-05-04 GET NICE SECURITIES LTD 0.32 17-04-28
228 DBS BANK LTD -0.33 17-05-02
229 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-03-30
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-22
231 17-03-29 PUBLIC BANK (HONG KONG) LTD 1.34 16-12-19
232 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 17-03-27
233 17-02-23 ENHANCED SECURITIES LTD 2.06 17-01-24
234 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 17-01-24
235 17-02-03 UBS SECURITIES HONG KONG LTD 0.26 17-02-01
236 DEUTSCHE BANK AG -0.25 17-02-01
237 17-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.06 17-01-04
238 ENHANCED SECURITIES LTD -2.06 16-11-30
239 17-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.34 17-01-16
240 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-18
241 16-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.32 16-12-15
242 PUBLIC BANK (HONG KONG) LTD -4.32 16-12-15
243 16-12-16 GET NICE SECURITIES LTD 0.32 16-12-15
244 FUNDERSTONE SECURITIES LTD -0.29 16-12-15
245 16-12-15 PUBLIC BANK (HONG KONG) LTD 4.32 16-11-30
246 HAITONG INTERNATIONAL SECURITIES CO LTD -4.33 16-12-07
247 16-12-07 OSHIDORI SECURITIES LTD 1.34 13-05-13
248 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 16-12-05
249 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 4.03 16-12-05
250 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.02 16-12-02
251 16-12-05 THE BANK OF EAST ASIA LTD 1.88 16-10-18
252 KINGSTON SECURITIES LTD -1.88 16-12-01
253 16-12-01 KINGSTON SECURITIES LTD 1.56 16-11-30
254 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-11-30
255 16-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 6.50 16-10-20
256 GET NICE SECURITIES LTD 5.52 16-11-29
257 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.87 16-01-25
258 UBS SECURITIES HONG KONG LTD 3.58 16-11-29
259 ENHANCED SECURITIES LTD 2.07
260 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 16-11-24
261 CITIBANK N.A. 0.79 16-11-29
262 SUCCESS SECURITIES LTD 0.47 09-05-13
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-21
264 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-29
265 KINGSTON SECURITIES LTD 0.34 14-08-11
266 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 16-09-27
267 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 4.32 16-09-26
268 THE BANK OF EAST ASIA LTD -4.32 16-09-13
269 16-09-13 THE BANK OF EAST ASIA LTD 4.32 16-09-09
270 HAITONG INTERNATIONAL SECURITIES CO LTD -4.32 16-09-12
271 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.32 16-08-26
272 PUBLIC BANK (HONG KONG) LTD -4.32 16-09-09
273 16-09-09 PUBLIC BANK (HONG KONG) LTD 4.32 16-08-16
274 THE BANK OF EAST ASIA LTD -4.32 16-09-08
275 16-07-07 THE BANK OF EAST ASIA LTD 4.32 16-02-23
276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-06
277 PUBLIC BANK (HONG KONG) LTD -4.67 15-12-18
278 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-05-26
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-03-31
280 16-05-23 UBS SECURITIES HONG KONG LTD 0.29 16-05-04
281 DEUTSCHE BANK AG -0.29 16-05-04
282 16-04-26 UBS SECURITIES HONG KONG LTD 0.54 16-04-25
283 DEUTSCHE BANK AG -0.54 16-04-19
284 16-04-14 DEUTSCHE BANK AG 0.59 16-04-12
285 UBS SECURITIES HONG KONG LTD -0.59 16-04-06
286 16-03-24 DEUTSCHE BANK AG 0.34 16-03-23
287 UBS SECURITIES HONG KONG LTD -0.34 16-03-23
288 16-03-23 UBS SECURITIES HONG KONG LTD 0.34 16-03-22
289 DEUTSCHE BANK AG -0.34 16-03-22
290 16-03-22 UBS SECURITIES HONG KONG LTD 0.32 16-03-21
291 DEUTSCHE BANK AG -0.32 16-03-18
292 16-03-17 DEUTSCHE BANK AG 0.33 16-03-16
293 UBS SECURITIES HONG KONG LTD -0.33 16-03-16
294 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-12-21
295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-12-18
296 15-12-18 PUBLIC BANK (HONG KONG) LTD 4.70 15-12-15
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-12-16
298 HAITONG INTERNATIONAL SECURITIES CO LTD -4.02 15-12-15
299 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.70 15-11-11
300 PUBLIC BANK (HONG KONG) LTD -4.70 15-06-23
301 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-11-10
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-09-24
303 15-09-29 UBS SECURITIES HONG KONG LTD 0.46 15-09-25
304 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 15-07-28
305 15-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-08-31
306 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-21
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-08-21
308 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-29
309 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-07-29
310 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.92 14-03-25
311 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 15-07-27
312 15-06-23 PUBLIC BANK (HONG KONG) LTD 2.68 15-06-01
313 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 15-06-18
314 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 2.68 15-05-29
315 PUBLIC BANK (HONG KONG) LTD -2.68 15-05-29
316 15-05-29 PUBLIC BANK (HONG KONG) LTD 2.68 15-03-26
317 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 15-05-15
318 15-03-26 PUBLIC BANK (HONG KONG) LTD 2.68 12-08-29
319 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 15-03-06
320 14-10-07 DBS BANK (HONG KONG) LTD 0.32 14-10-06
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-06
322 14-09-08 UBS SECURITIES HONG KONG LTD 0.41 14-09-05
323 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-05
324 14-08-29 THE BANK OF EAST ASIA LTD 0.80 14-08-18
325 GET NICE SECURITIES LTD -0.80 14-08-28
326 14-08-28 GET NICE SECURITIES LTD 0.80 14-08-21
327 CHONG HING BANK LTD -0.80 14-08-15
328 14-08-06 CHONG HING BANK LTD 0.80 14-01-24
329 THE BANK OF EAST ASIA LTD -0.80 14-06-09
330 14-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.55 14-06-11
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 14-06-20
332 14-06-11 GT CAPITAL LTD 1.19
333 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 14-04-04
334 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 14-03-19
335 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 13-10-28
336 14-02-04 GET NICE SECURITIES LTD 0.26 14-01-28
337 14-01-28 GET NICE SECURITIES LTD 3.78 14-01-21
338 HAITONG INTERNATIONAL SECURITIES CO LTD -3.78 14-01-07
339 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 13-10-25
340 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.88 12-04-16
341 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-30
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-08-06
343 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-02-01
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-06-10
345 13-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-04-18
346 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-18
347 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-16
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-04-15
349 12-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-15
350 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-15
351 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-14
352 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-12-08
353 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-08
354 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-09
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-09
356 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-03
357 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-04
358 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-02
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-01
360 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-20
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-09-12
362 11-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 11-09-07
363 FB SECURITIES (HONG KONG) LTD -0.56 11-04-06
364 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-24
365 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-24
366 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-19
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-10
368 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-02
369 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-05
370 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-27
372 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-14
373 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-15
374 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-11
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-11
376 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-23
377 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-29
378 11-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29 11-05-17
379 11-05-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29 11-05-16
380 11-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29 11-05-13
381 11-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.22 10-06-02
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-24
383 11-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 11-04-04
384 10-12-02 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-26
385 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-30
386 10-08-02 PUBLIC BANK (HONG KONG) LTD 0.65 07-06-26
387 CMBC SECURITIES CO LTD -0.67 10-07-29
388 10-07-28 CMBC SECURITIES CO LTD -0.35 10-07-27
389 10-07-27 CMBC SECURITIES CO LTD 1.60 10-04-28
390 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 10-06-17
391 CHINA INTERNATIONAL CAPITAL CORPORATION -3.68 10-04-28
392 10-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 10-05-28
393 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 09-12-23
394 CHONG HING BANK LTD -1.62 09-09-14
395 10-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 5.67 10-01-27
396 UOB KAY HIAN (HONG KONG) LTD -0.31 10-04-09
397 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-27
398 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 10-04-19
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 09-11-10
400 PHILLIP SECURITIES (HONG KONG) LTD -0.79 10-04-23
401 PIPER JAFFRAY ASIA SECURITIES LTD -1.51 10-01-19
402 CMBC SECURITIES CO LTD -1.58 09-12-18
403 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-21
404 CITIBANK N.A. -0.28 10-04-16
405 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-11-26
406 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 09-06-16
407 09-10-15 BANK OF CHINA (HONG KONG) LTD 1.09 09-10-14
408 THE HONGKONG AND SHANGHAI BANKING -1.10 09-10-14
409 09-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.41 09-09-14
410 CMBC SECURITIES CO LTD -1.41 09-09-14
411 09-09-14 CMBC SECURITIES CO LTD 2.83 09-09-10
412 CHINA INTERNATIONAL CAPITAL CORPORATION -1.22 09-09-11
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 09-09-10
414 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-07
415 09-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 09-08-19
416 BOCI SECURITIES LTD -1.56 09-08-19
417 09-08-19 BOCI SECURITIES LTD 0.71 09-08-06
418 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 09-08-07
419 09-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-08-12
420 DEUTSCHE SECURITIES ASIA LTD -0.36 09-07-29
421 09-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.46 09-08-03
422 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 09-08-03
423 THE HONGKONG AND SHANGHAI BANKING -1.00 09-08-03
424 09-08-03 BOCI SECURITIES LTD 0.85 09-07-31
425 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 09-07-31
426 PIPER JAFFRAY ASIA SECURITIES LTD 0.41 09-07-31
427 THE HONGKONG AND SHANGHAI BANKING -2.21 09-07-31
428 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-29
429 CITIBANK N.A. -0.53 09-07-29
430 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-28
431 09-06-29 THE BANK OF EAST ASIA LTD 0.85 09-06-26
432 CHONG HING BANK LTD -0.85 07-06-26
433 09-05-12 FB SECURITIES (HONG KONG) LTD 0.56 09-04-08
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 09-05-08
435 09-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-03-27
436 OSHIDORI SECURITIES LTD 0.37 08-12-03
437 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 09-03-27
438 09-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 09-03-26
439 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 09-03-26
440 FB SECURITIES (HONG KONG) LTD -0.56 09-03-24
441 09-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 08-12-12
442 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 09-02-03
443 09-01-30 MERRILL LYNCH FAR EAST LTD 0.34 09-01-29
444 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-29
445 09-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 09-01-02
446 DEUTSCHE SECURITIES ASIA LTD -1.70 09-01-02
447 09-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 08-11-24
448 DEUTSCHE SECURITIES ASIA LTD -1.98 08-06-02
449 08-11-14 HANG SENG BANK LTD 0.61 08-11-06
450 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.16 08-10-03
451 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 08-05-30
452 08-05-28 CITIBANK N.A. 0.28 08-05-21
453 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 08-03-12
454 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-19
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-19
456 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.75 08-03-07
457 DEUTSCHE SECURITIES ASIA LTD -0.57 08-01-29
458 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.39
459 STANDARD CHARTERED BANK (HONG KONG) LTD -4.41 08-02-15
460 07-12-20 THE HONGKONG AND SHANGHAI BANKING 1.41 07-12-19
461 DEUTSCHE SECURITIES ASIA LTD -1.41 07-12-14
462 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-13
463 DEUTSCHE SECURITIES ASIA LTD -0.94 07-11-30
464 07-09-18 DBS VICKERS (HONG KONG) LTD 0.35 07-09-13
465 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-27
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-08-27
467 07-06-29 THE HONGKONG AND SHANGHAI BANKING 1.92 07-06-28

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