Grand Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00512  1995-12-19    
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 26-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 26-04-01
2 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 26-03-11
3 25-11-17 CITIBANK N.A. 0.28 25-11-14
4 25-10-16 CITIBANK N.A. -0.26 25-10-15
5 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-04
6 25-09-02 THE HONGKONG AND SHANGHAI BANKING 5.68 25-09-01
7 CHIYU BANKING CORPORATION LTD -5.63 25-08-22
8 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
9 25-08-19 THE HONGKONG AND SHANGHAI BANKING 1.15 25-08-18
10 CHINA GALAXY INTERNATIONAL SECURITIES -1.16 25-08-18
11 25-08-14 CITIBANK N.A. 0.33 25-08-13
12 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
13 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-01
14 25-07-29 THE HONGKONG AND SHANGHAI BANKING 6.34 25-07-28
15 CHINA CITIC BANK INTERNATIONAL LTD -6.32 25-07-17
16 25-07-17 THE HONGKONG AND SHANGHAI BANKING 41.53 25-07-16
17 CHINA CITIC BANK INTERNATIONAL LTD -41.46 25-06-30
18 25-06-30 CHINA CITIC BANK INTERNATIONAL LTD 2.14 25-06-24
19 25-06-04 CITIBANK N.A. 0.28 25-06-03
20 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-27
21 THE HONGKONG AND SHANGHAI BANKING -0.70 25-05-27
22 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-26
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-26
24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-26
25 CITIBANK N.A. -0.30 25-05-26
26 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
27 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
28 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-20
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-20
30 DEUTSCHE BANK AG -0.59 25-05-20
31 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-19
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-19
33 DEUTSCHE BANK AG -0.42 25-05-19
34 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-16
35 DEUTSCHE BANK AG -0.55 25-05-16
36 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-15
37 UBS SECURITIES HONG KONG LTD 0.30 25-05-15
38 DEUTSCHE BANK AG -0.52 25-05-15
39 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 25-05-15
40 25-05-15 DEUTSCHE BANK AG -0.33 25-05-14
41 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-13
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-13
43 DEUTSCHE BANK AG -0.35 25-05-08
44 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-13
45 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-12
46 24-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 10.05 24-07-02
47 CNCB (HONG KONG) CAPITAL LTD -10.05 23-12-29
48 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.51 24-08-09
49 JPMORGAN CHASE BANK, NATIONAL -1.50 24-08-09
50 23-12-29 CHINA CITIC BANK INTERNATIONAL LTD 9.41 23-12-13
51 CNCB (HONG KONG) CAPITAL LTD -9.41 22-12-02
52 23-11-01 CHIYU BANKING CORPORATION LTD 5.63 23-05-29
53 CHINA CITIC BANK INTERNATIONAL LTD -5.63 23-07-05
54 23-09-21 INDUSTRIAL BANK CO., LTD. 0.61 23-09-13
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 23-09-15
56 23-09-13 INDUSTRIAL BANK CO., LTD. 1.13
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 23-09-11
58 22-12-02 CNCB (HONG KONG) CAPITAL LTD 7.80 22-11-09
59 CHINA CITIC BANK INTERNATIONAL LTD -7.80 22-11-14
60 22-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 22-11-18
61 22-11-17 CITIBANK N.A. 0.29 22-11-16
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-16
63 22-11-14 CHINA CITIC BANK INTERNATIONAL LTD 0.31 22-11-09
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-11-11
65 22-11-09 CNCB (HONG KONG) CAPITAL LTD 1.61 22-06-30
66 CHINA CITIC BANK INTERNATIONAL LTD -1.61 22-11-01
67 22-09-28 CHINA CITIC BANK INTERNATIONAL LTD 38.23 22-09-08
68 EVERBRIGHT SECURITIES INVESTMENT -38.23 22-09-20
69 22-09-08 CHINA CITIC BANK INTERNATIONAL LTD 3.69 22-07-14
70 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 22-09-06
71 22-06-30 CNCB (HONG KONG) CAPITAL LTD 10.05
72 SINOLINK SECURITIES (HONG KONG) CO LTD -10.06 22-06-29
73 22-05-16 SINOLINK SECURITIES (HONG KONG) CO LTD 1.97 22-05-03
74 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.97 21-01-27
75 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-12-28
76 CITIBANK N.A. -0.42 21-12-28
77 21-12-28 CITIBANK N.A. 0.44 21-12-23
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-12-23
79 21-11-03 CITIBANK N.A. 0.40 21-11-02
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-11-02
81 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 21-10-29
82 CITIBANK N.A. -0.96 21-10-29
83 21-10-27 CITIBANK N.A. 0.92 21-10-26
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 21-10-26
85 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-10-19
86 CITIBANK N.A. -0.58 21-10-19
87 21-10-08 CITIBANK N.A. 0.56 21-10-07
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-10-07
89 21-08-31 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-30
90 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-08-30
91 21-06-10 DEUTSCHE BANK AG 0.28 21-06-09
92 21-06-04 CITIBANK N.A. 0.26 21-06-03
93 DEUTSCHE BANK AG -0.30 21-06-03
94 21-06-02 DEUTSCHE BANK AG -0.26 21-06-01
95 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-05-31
96 21-05-31 DEUTSCHE BANK AG -0.39 21-05-28
97 21-05-28 DEUTSCHE BANK AG -0.37 21-05-27
98 21-03-10 DEUTSCHE BANK AG -0.25 21-03-09
99 21-03-05 DEUTSCHE BANK AG 0.49 21-03-04
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-03-04
101 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-03-03
102 DEUTSCHE BANK AG -0.61 21-03-03
103 21-03-03 DEUTSCHE BANK AG -0.25 21-03-02
104 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-26
105 DEUTSCHE BANK AG -0.43 21-02-26
106 21-02-02 DEUTSCHE BANK AG -0.25 21-02-01
107 21-01-27 SINOLINK SECURITIES (HONG KONG) CO LTD 2.54 21-01-26
108 SHANGHAI PUDONG DEVELOPMENT BANK CO. -2.54 20-12-30
109 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 21-01-22
110 JPMORGAN CHASE BANK, NATIONAL -2.02 21-01-22
111 21-01-22 JPMORGAN CHASE BANK, NATIONAL 1.17 21-01-21
112 BNP PARIBAS -0.70 21-01-21
113 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.50 21-01-20
114 DEUTSCHE BANK AG -0.57 21-01-20
115 21-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-19
116 DEUTSCHE BANK AG -0.26 21-01-19
117 21-01-19 DEUTSCHE BANK AG 0.26 21-01-18
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-18
119 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-15
120 DEUTSCHE BANK AG -0.26 21-01-15
121 21-01-15 DEUTSCHE BANK AG 0.27 21-01-14
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-14
123 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-13
124 DEUTSCHE BANK AG -0.27 21-01-13
125 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-11
126 DEUTSCHE BANK AG -0.45 21-01-11
127 21-01-11 BNP PARIBAS 0.68 21-01-08
128 DEUTSCHE BANK AG -0.68 21-01-08
129 21-01-04 DEUTSCHE BANK AG 0.42 20-12-30
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-12-30
131 20-12-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.44 20-01-15
132 DEUTSCHE BANK AG 0.54 20-12-29
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-12-29
134 SINOLINK SECURITIES (HONG KONG) CO LTD -2.54 20-12-17
135 20-12-28 DEUTSCHE BANK AG 1.40 20-12-23
136 JPMORGAN CHASE BANK, NATIONAL -1.55 20-12-23
137 20-12-23 DEUTSCHE BANK AG 0.66 20-12-22
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-12-22
139 20-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-12-21
140 DEUTSCHE BANK AG -0.47 20-12-21
141 20-12-15 DEUTSCHE BANK AG 0.45 20-12-14
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-12-14
143 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.68 20-12-01
144 DEUTSCHE BANK AG -0.67 20-12-01
145 20-09-23 CITIBANK N.A. 0.26 20-09-22
146 20-09-22 JPMORGAN CHASE BANK, NATIONAL 1.01 20-09-21
147 DEUTSCHE BANK AG -1.10 20-09-21
148 20-09-21 DEUTSCHE BANK AG 0.60 20-09-18
149 JPMORGAN CHASE BANK, NATIONAL -0.61 20-09-18
150 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.14 20-09-17
151 BNP PARIBAS -0.47 20-09-17
152 DEUTSCHE BANK AG -0.72 20-09-17
153 20-09-17 BNP PARIBAS 0.46 20-09-16
154 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
155 DEUTSCHE BANK AG -0.45 20-09-16
156 20-09-11 DEUTSCHE BANK AG 0.93 20-09-10
157 BNP PARIBAS -0.94 20-09-10
158 20-09-10 BNP PARIBAS 0.94 20-09-09
159 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-09
160 20-08-13 DEUTSCHE BANK AG 1.47 20-08-12
161 BNP PARIBAS -1.53 20-08-12
162 20-08-12 BNP PARIBAS 1.52 20-08-11
163 JPMORGAN CHASE BANK, NATIONAL -1.47 20-08-11
164 20-08-10 JPMORGAN CHASE BANK, NATIONAL 2.61 20-08-07
165 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 20-08-07
166 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-06-09
167 DEUTSCHE BANK AG -0.42 20-06-10
168 20-06-04 DEUTSCHE BANK AG 0.28 20-06-03
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-06-02
170 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.40 20-05-04
171 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-04
172 CITIBANK N.A. 0.31 20-05-04
173 DEUTSCHE BANK AG -1.07 20-05-04
174 20-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-04-14
175 20-04-03 DEUTSCHE BANK AG 0.46 20-04-02
176 20-03-31 DEUTSCHE BANK AG 0.83 20-03-30
177 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-30
178 CITIBANK N.A. -0.44 20-03-30
179 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.62 20-02-06
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-02-07
181 20-01-15 SINOLINK SECURITIES (HONG KONG) CO LTD 5.33 20-01-14
182 SHANGHAI PUDONG DEVELOPMENT BANK CO. -5.33 19-12-30
183 20-01-06 DEUTSCHE BANK AG 1.33 19-12-27
184 19-12-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 5.33 19-06-05
185 SINOLINK SECURITIES (HONG KONG) CO LTD -5.33 19-12-17
186 19-12-17 DEUTSCHE BANK AG -1.32 19-12-16
187 19-12-04 DEUTSCHE BANK AG 1.32 19-12-03
188 19-11-22 EVERBRIGHT SECURITIES INVESTMENT 1.33 19-11-01
189 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.33 19-11-13
190 19-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 19-09-24
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-09-27
192 19-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 19-09-16
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 19-09-20
194 19-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 19-09-16
195 DEUTSCHE BANK AG -0.45 19-09-16
196 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 19-09-04
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-04
198 19-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-30
199 19-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-07-17
200 JPMORGAN CHASE BANK, NATIONAL -0.48 19-07-17
201 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-15
202 DEUTSCHE BANK AG -0.38 19-07-16
203 19-07-11 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-10
204 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-24
205 DEUTSCHE SECURITIES ASIA LTD -0.31 19-06-24
206 19-06-21 SINOLINK SECURITIES (HONG KONG) CO LTD 6.58 19-06-12
207 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-06-13
208 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 19-06-17
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 19-06-17
210 19-06-17 DEUTSCHE BANK AG 0.50 19-06-13
211 UBS SECURITIES HONG KONG LTD -0.74 19-06-14
212 19-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 19-06-06
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-06-11
214 CHINA CITIC BANK INTERNATIONAL LTD -0.66 19-05-14
215 19-06-11 UBS SECURITIES HONG KONG LTD 0.74 19-06-06
216 DEUTSCHE BANK AG -0.66 19-06-10
217 19-06-10 EVERBRIGHT SECURITIES INVESTMENT -2.76 19-05-08
218 19-06-03 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.12
219 SINOLINK SECURITIES (HONG KONG) CO LTD -2.12 19-05-31
220 19-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-14
221 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 19-05-08
222 DEUTSCHE BANK AG -1.73 19-05-10
223 19-05-06 DEUTSCHE BANK AG 0.71 19-05-03
224 UBS SECURITIES HONG KONG LTD -0.71 19-05-03
225 19-05-02 UBS SECURITIES HONG KONG LTD 0.48 19-04-30
226 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-30
227 19-04-08 DEUTSCHE SECURITIES ASIA LTD 0.59 19-04-04
228 JPMORGAN CHASE BANK, NATIONAL -0.61 19-04-04
229 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.54 19-04-02
230 DEUTSCHE SECURITIES ASIA LTD -0.54 19-04-02
231 19-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.31 19-03-28
232 19-03-28 DEUTSCHE SECURITIES ASIA LTD 0.28 19-03-27
233 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-27
234 19-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 19-03-26
235 DEUTSCHE SECURITIES ASIA LTD -0.58 19-03-26
236 19-03-11 CMB INTERNATIONAL SECURITIES LTD 2.22 19-03-08
237 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.22 19-03-08
238 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.59 19-02-22
239 UBS SECURITIES HONG KONG LTD -0.58 19-02-22
240 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 19-02-20
241 UBS SECURITIES HONG KONG LTD 0.46 19-02-20
242 JPMORGAN CHASE BANK, NATIONAL -0.45 19-02-20
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-02-20
244 19-02-14 UBS SECURITIES HONG KONG LTD 0.29 19-02-13
245 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-13
246 19-01-18 JPMORGAN CHASE BANK, NATIONAL 0.64 19-01-17
247 UBS SECURITIES HONG KONG LTD -0.64 19-01-17
248 19-01-15 UBS SECURITIES HONG KONG LTD 0.77 19-01-14
249 DEUTSCHE BANK AG -0.73 19-01-14
250 18-12-28 DEUTSCHE BANK AG 5.75 18-12-27
251 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 18-11-26
252 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-11-23
253 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 18-11-23
254 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-20
255 DEUTSCHE BANK AG -5.78 18-11-20
256 18-11-13 DEUTSCHE BANK AG 5.77 18-11-12
257 BANK OF CHINA (HONG KONG) LTD 0.32 18-11-09
258 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 18-11-12
259 18-11-07 DEUTSCHE BANK AG 0.66 18-11-06
260 UBS SECURITIES HONG KONG LTD -0.80 18-11-05
261 18-11-06 DEUTSCHE SECURITIES ASIA LTD 0.58 18-11-05
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 18-11-05
263 18-11-05 UBS SECURITIES HONG KONG LTD 0.80 18-11-02
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-11-02
265 18-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 18-10-24
266 THE HONGKONG AND SHANGHAI BANKING -1.43 18-10-24
267 18-10-16 THE HONGKONG AND SHANGHAI BANKING 1.43 18-10-15
268 DEUTSCHE BANK AG -5.53 18-10-15
269 18-10-03 DEUTSCHE BANK AG 5.89 18-10-02
270 18-09-26 EVERBRIGHT SECURITIES INVESTMENT -0.68 18-09-10
271 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-14
272 18-09-10 CHINA CITIC BANK INTERNATIONAL LTD 10.79 18-09-05
273 EVERBRIGHT SECURITIES INVESTMENT -10.79 18-09-07
274 18-09-05 EVERBRIGHT SECURITIES INVESTMENT 11.71 18-08-24
275 SINOLINK SECURITIES (HONG KONG) CO LTD 1.08 18-09-04
276 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 18-09-04
277 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-04
278 18-09-04 SINOLINK SECURITIES (HONG KONG) CO LTD -0.57 18-08-23
279 18-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 18-08-29
280 18-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-23
281 18-08-21 DEUTSCHE BANK AG 0.34 18-08-20
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-08-20
283 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 18-08-13
284 18-07-18 DEUTSCHE BANK AG 0.49 18-07-17
285 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-17
286 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-07-16
287 DEUTSCHE BANK AG 0.45 18-07-13
288 UBS SECURITIES HONG KONG LTD -0.36 18-07-16
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 18-07-16
290 18-07-13 UBS SECURITIES HONG KONG LTD 0.36 18-07-12
291 18-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 18-07-10
292 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-07-10
293 18-06-27 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-26
294 18-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.13 18-06-22
295 18-06-07 CITIBANK N.A. 0.31 18-06-06
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-06
297 18-06-04 EVERBRIGHT SECURITIES INVESTMENT 56.40 18-06-01
298 DEUTSCHE BANK AG -0.27 18-06-01
299 18-05-30 EVERBRIGHT SECURITIES INVESTMENT 0.45 18-05-28
300 CELESTIAL SECURITIES LTD -0.46 18-05-29
301 18-05-21 KGI ASIA LTD -1.16 18-05-18
302 18-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-04-24
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-04-24
304 18-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 18-04-19
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-19
306 18-04-09 ABCI SECURITIES CO LTD 0.48 18-02-23
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-06
308 18-04-04 EVERBRIGHT SECURITIES INVESTMENT -1.07 18-04-03
309 18-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 18-03-22
310 18-03-20 DEUTSCHE BANK AG -0.29 18-03-19
311 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-03-12
312 18-03-12 DEUTSCHE BANK AG 0.29 18-03-09
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-03-09
314 17-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-11-10
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-11-09
316 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 17-11-02
317 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 17-10-30
318 17-09-12 DEUTSCHE BANK AG 0.25 17-09-08
319 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 17-08-29
320 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 17-08-30
321 17-08-11 DEUTSCHE BANK AG 0.45 17-08-10
322 CITIBANK N.A. -0.29 17-08-10
323 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-08-10
324 17-08-08 CITIBANK N.A. -0.33 17-08-07
325 17-06-15 DEUTSCHE BANK AG 0.83 17-06-14
326 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 17-06-09
327 17-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 17-06-08
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-06-07
329 17-05-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 17-05-22
330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-05-22
331 17-04-26 MIB SECURITIES (HONG KONG) LTD 0.36 17-04-25
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-04-25
333 17-03-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 17-02-14
334 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-14
335 17-03-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 17-02-28
336 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-02-28
337 16-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.10 16-12-15
338 THE HONGKONG AND SHANGHAI BANKING -1.11 16-12-14
339 16-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.68 16-12-01
340 KGI ASIA LTD -0.73 16-09-19
341 EVERBRIGHT SECURITIES INVESTMENT -2.06 16-12-07
342 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 16-12-07
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-07
344 16-11-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-08-04
345 16-11-18 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 16-11-08
346 16-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 16-08-16
347 16-09-27 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-26
348 16-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-07-19
349 16-08-04 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-07-18
350 16-07-22 SINOLINK SECURITIES (HONG KONG) CO LTD 5.51 16-04-15
351 THE HONGKONG AND SHANGHAI BANKING -0.44 16-07-20
352 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-05-19
353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 16-05-26
354 16-04-19 CMB WING LUNG BANK LTD 0.28 10-12-07
355 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-03-08
356 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.05 16-04-06
357 BANK OF SINGAPORE LTD -1.06 15-07-10
358 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-12-29
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-10-09
360 15-09-10 KGI ASIA LTD 0.43 15-08-28
361 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-08
362 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-21
363 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-22
364 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.57 15-06-12
365 BANK OF CHINA (HONG KONG) LTD -0.52 15-06-12
366 15-05-19 UBS SECURITIES HONG KONG LTD 0.25 15-05-18
367 14-05-14 CITIBANK N.A. 2.14 14-05-09
368 THE HONGKONG AND SHANGHAI BANKING -2.12 14-05-13
369 14-04-22 BANK OF SINGAPORE LTD 0.87
370 GOLDENWAY SECURITIES CO LTD -0.87 14-04-17
371 14-03-28 TSE'S SECURITIES LTD 1.78 14-03-27
372 14-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 14-02-18
373 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-17
374 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-01-17
375 14-01-16 DEUTSCHE BANK AG 0.29 14-01-14
376 14-01-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-01-14
377 14-01-14 DEUTSCHE BANK AG 0.37 13-12-17
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-01-13
379 12-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-11-28
380 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-11-16
381 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-11-15
382 12-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-11-12
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-11-12
384 12-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-11-09
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-11-09
386 12-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-11-07
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-06
388 12-05-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 12-01-27
389 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 12-03-20
390 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 12-03-20
391 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 12-03-02
392 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 12-03-01
393 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 11-10-14
394 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 11-11-21
395 11-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-06-16
396 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-08
397 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-05-19
398 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-05-17
399 11-03-22 CITIBANK N.A. -0.26 11-03-21
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 10-05-24
401 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-11
402 11-01-03 GOLDENWAY SECURITIES CO LTD 1.61 10-12-31
403 10-12-06 MERRILL LYNCH FAR EAST LTD -0.55 10-12-01
404 10-12-01 MERRILL LYNCH FAR EAST LTD 0.77 10-11-29
405 THE HONGKONG AND SHANGHAI BANKING -0.77 10-11-29
406 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.25
407 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-06-28
408 10-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 10-09-01
409 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.87 10-09-01
410 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-28
411 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-20
412 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.97 10-05-10
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 10-05-07
414 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-06
415 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 10-04-28
416 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-03
417 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.85 10-01-20
418 10-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 10-01-20
419 10-03-03 VC BROKERAGE LTD -0.32 10-01-26
420 10-02-25 KGI ASIA LTD -0.63 10-02-10
421 10-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-02-17
422 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 10-01-20
423 10-02-18 UPBEST SECURITIES CO LTD -0.35 10-02-17
424 EVERBRIGHT SECURITIES INVESTMENT -2.04 10-02-17
425 THE HONGKONG AND SHANGHAI BANKING -2.36 10-02-17
426 10-01-28 KGI ASIA LTD 0.40 10-01-20
427 UPBEST SECURITIES CO LTD -0.31 10-01-26
428 10-01-22 UPBEST SECURITIES CO LTD 0.46 10-01-21
429 EVERBRIGHT SECURITIES INVESTMENT -0.56 10-01-21
430 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.84
431 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.12 07-11-15
432 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.96 09-01-14
433 UPBEST SECURITIES CO LTD 1.58 08-02-26
434 BOCI SECURITIES LTD 0.95 10-01-19
435 SINOLINK SECURITIES (HONG KONG) CO LTD 0.84 08-12-15
436 HSBC PRIVATE BANK (SUISSE) SA 0.58
437 UOB KAY HIAN (HONG KONG) LTD 0.56 09-10-19
438 KINGSTON SECURITIES LTD 0.53 10-01-08
439 EVERBRIGHT SECURITIES INVESTMENT -16.44 10-01-18
440 10-01-18 EVERBRIGHT SECURITIES INVESTMENT 18.81 09-11-30
441 09-11-13 PHILLIP SECURITIES (HONG KONG) LTD -0.38 09-11-10
442 09-11-09 VC BROKERAGE LTD 0.74 09-10-16
443 CINDA INTERNATIONAL SECURITIES LTD -0.74 09-10-20
444 09-10-20 KGI ASIA LTD 1.82 09-10-02
445 THE HONGKONG AND SHANGHAI BANKING -1.72 09-10-19
446 08-04-02 PHILLIP SECURITIES (HONG KONG) LTD 0.47 08-04-01
447 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 08-04-01
448 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-17
449 07-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-12-07
450 07-12-07 FIRST SHANGHAI SECURITIES LTD 0.50 07-12-06
451 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-12-06
452 THE HONGKONG AND SHANGHAI BANKING -0.67 07-12-06
453 07-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-12-05
454 07-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.51 07-11-29
455 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-29
456 07-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-11-28
457 07-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.64 07-11-21
458 07-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-11-20
459 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-15
460 07-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-11-14
461 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-13
462 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-09
463 BANK OF CHINA (HONG KONG) LTD -0.33 07-11-12
464 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-08
465 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-19
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-07-17

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