COASTAL GREENLAND LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01124	1997-10-16			Docs

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• About CCASS

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

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