COASTAL GREENLAND LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01124  1997-10-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-11-29 DBS BANK LTD -0.33 24-10-28
2 24-10-29 HANG TAI SECURITIES LTD 36.93 18-01-29
3 CCB INTERNATIONAL SECURITIES LTD -36.93 23-12-18
4 24-08-01 SOUTH CHINA SECURITIES LTD 1.86 24-06-20
5 24-06-20 SOUTH CHINA SECURITIES LTD -1.86 24-06-11
6 24-05-24 DBS BANK LTD 0.30 24-05-23
7 24-05-22 SOUTH CHINA SECURITIES LTD -0.28 24-05-21
8 24-05-21 SOUTH CHINA SECURITIES LTD -0.26 24-05-20
9 24-03-20 GET NICE SECURITIES LTD 3.05 24-02-26
10 YARDLEY SECURITIES LTD -3.05 24-02-26
11 24-02-26 GET NICE SECURITIES LTD 1.47 23-12-18
12 YARDLEY SECURITIES LTD -1.48 23-12-18
13 23-04-26 YARDLEY SECURITIES LTD 4.39 23-02-10
14 ONSHINE SECURITIES LTD -4.39 23-02-09
15 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-09-02
16 BNP PARIBAS 0.57 22-09-05
17 THE HONGKONG AND SHANGHAI BANKING -1.90 22-09-13
18 22-09-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15.22 19-10-08
19 HAITONG INTERNATIONAL SECURITIES CO LTD -15.22 22-07-08
20 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.90 22-08-17
21 BNP PARIBAS -1.90 22-08-23
22 22-04-25 ONSHINE SECURITIES LTD 0.29 22-01-04
23 YARDLEY SECURITIES LTD -0.37 21-11-15
24 22-01-24 BNP PARIBAS 1.90 22-01-21
25 THE HONGKONG AND SHANGHAI BANKING -1.90 22-01-13
26 21-09-10 UOB KAY HIAN (HONG KONG) LTD 0.45 21-08-26
27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 21-08-19
28 20-11-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.76 20-11-17
29 20-11-17 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-16
30 CITIBANK N.A. -0.30 20-11-16
31 IFAST SECURITIES (HK) LTD -0.37 20-11-16
32 20-11-16 DAIWA CAPITAL MARKETS HONG KONG LTD 0.83 18-01-29
33 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 18-02-05
34 CITIBANK N.A. 0.60 20-11-13
35 PHILLIP SECURITIES (HONG KONG) LTD 0.47 20-11-13
36 IFAST SECURITIES (HK) LTD 0.41 20-11-11
37 BOOM SECURITIES (H.K.) LTD 0.34 20-11-13
38 DBS BANK LTD 0.31 18-06-22
39 FUBON SECURITIES (HONG KONG) LTD 0.27 15-05-15
40 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-13
41 KGI ASIA LTD -0.26 20-11-13
42 WING FUNG SECURITIES LTD -0.44 20-11-12
43 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-13
44 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.62 20-11-13
45 QUAM SECURITIES LTD -1.89 20-11-13
46 20-11-12 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.26 20-11-11
47 20-11-11 WING FUNG SECURITIES LTD 0.26 20-08-31
48 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.49 20-11-03
49 20-11-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.41
50 SOUTH CHINA SECURITIES LTD -2.41 20-08-31
51 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-30
52 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 19-08-29
53 20-01-21 CITIBANK N.A. 1.35 20-01-07
54 THE HONGKONG AND SHANGHAI BANKING -1.35 20-01-16
55 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-09
56 MIB SECURITIES (HONG KONG) LTD -0.66 19-05-28
57 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 19-12-27
58 SHUN HENG SECURITIES LTD -0.69 19-11-14
59 19-06-10 CHINA YINSHENG INTERNATIONAL SECURITIES 0.57
60 19-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-05-10
61 19-04-09 CCB INTERNATIONAL SECURITIES LTD 0.35 18-05-15
62 19-03-07 BOCI SECURITIES LTD -0.95 19-02-01
63 19-01-29 MIB SECURITIES (HONG KONG) LTD 0.27 18-12-03
64 DEUTSCHE BANK AG -0.27 18-11-21
65 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.78 18-11-30
66 EMPEROR SECURITIES LTD -0.29 18-11-30
67 AAA SECURITIES CO. LTD -0.50 18-01-29
68 18-10-15 DEUTSCHE BANK AG 0.29 18-08-23
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-09-19
70 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-07-25
71 HANTEC SECURITIES CO LTD -0.55 18-06-21
72 18-05-31 SINOPAC SECURITIES (ASIA) LTD 0.36 18-05-15
73 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 18-05-30
74 18-02-05 DBS VICKERS (HONG KONG) LTD -0.41 18-02-02
75 18-01-29 AAA SECURITIES CO. LTD 0.46 17-12-13
76 HANG SENG SECURITIES LTD 0.30 18-01-26
77 EMPEROR SECURITIES LTD 0.29 18-01-26
78 GET NICE SECURITIES LTD -0.40 18-01-26
79 THE HONGKONG AND SHANGHAI BANKING -1.35 18-01-26
80 18-01-26 GET NICE SECURITIES LTD 0.50 17-11-29
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-01-16
82 DBS VICKERS (HONG KONG) LTD -0.33 18-01-16
83 17-09-19 BAN HIN SECURITIES CO LTD -0.31 17-09-11
84 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.35 16-02-29
85 TUNG SHING SECURITIES (BROKERS) LTD -0.35 17-01-03
86 16-08-11 ORIENT SECURITIES LTD -0.28 15-10-27
87 KGI ASIA LTD -0.36 16-04-19
88 16-04-19 CMB WING LUNG BANK LTD 0.28 14-02-11
89 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-07
90 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.55 16-04-08
91 BANK OF SINGAPORE LTD -2.55 15-07-10
92 16-03-15 QUAM SECURITIES LTD 1.52 16-01-25
93 THE HONGKONG AND SHANGHAI BANKING -1.52 16-03-11
94 15-07-02 DBS VICKERS (HONG KONG) LTD 0.29 15-06-25
95 15-06-11 DBS VICKERS (HONG KONG) LTD 0.39 15-06-05
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-06-09
97 15-05-28 DBS VICKERS (HONG KONG) LTD 0.36 15-05-06
98 THE HONGKONG AND SHANGHAI BANKING -0.50 15-05-27
99 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
100 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-05
101 BANK OF SINGAPORE LTD -0.36 14-09-05
102 15-05-05 QUAM SECURITIES LTD 0.26 15-04-30
103 15-02-25 BOCI SECURITIES LTD 0.29 15-02-23
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-01-21
105 15-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-01-06
106 14-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-08-05
107 14-08-05 MIB SECURITIES (HONG KONG) LTD -0.35 14-07-30
108 14-05-13 BANK OF SINGAPORE LTD 0.26 14-05-08
109 EMPEROR SECURITIES LTD -0.26 14-04-28
110 14-05-08 BANK OF SINGAPORE LTD 1.43 14-03-26
111 BANK OF COMMUNICATIONS TRUSTEE LTD -1.43 14-05-07
112 14-04-17 MIB SECURITIES (HONG KONG) LTD 0.82 13-06-21
113 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-04-16
114 THE HONGKONG AND SHANGHAI BANKING -0.84 14-04-16
115 14-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 14-04-03
116 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-04-03
117 EMPEROR SECURITIES LTD -0.29 14-04-03
118 GOLDENWAY SECURITIES CO LTD -0.30 14-04-03
119 PRUDENTIAL BROKERAGE LTD -1.47 14-04-02
120 14-04-02 PRUDENTIAL BROKERAGE LTD -0.37 14-03-27
121 14-03-26 BANK OF SINGAPORE LTD 1.11 13-02-20
122 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 14-03-24
123 14-03-24 SOUTH CHINA SECURITIES LTD 0.79 14-03-21
124 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-03-21
125 14-03-21 SOUTH CHINA SECURITIES LTD 0.36 14-03-20
126 14-03-20 GOLDENWAY SECURITIES CO LTD 0.65 14-03-19
127 PHILLIP SECURITIES (HONG KONG) LTD 0.43 14-03-19
128 SOUTH CHINA SECURITIES LTD 0.37 14-03-19
129 EMPEROR SECURITIES LTD -0.42 14-03-19
130 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 14-03-19
131 14-03-19 EMPEROR SECURITIES LTD 0.44 14-03-18
132 DBS VICKERS (HONG KONG) LTD 0.27 14-03-17
133 BANK OF COMMUNICATIONS TRUSTEE LTD -2.12 14-03-18
134 14-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 5.60 14-03-14
135 PRUDENTIAL BROKERAGE LTD 2.94 14-03-13
136 BANK OF CHINA (HONG KONG) LTD -0.58 14-03-14
137 THE HONGKONG AND SHANGHAI BANKING -1.31 14-03-14
138 HAITONG INTERNATIONAL SECURITIES CO LTD -7.43 14-03-13
139 14-03-13 SOUTH CHINA SECURITIES LTD 0.36 14-03-12
140 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-11
141 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-07
142 BAN HIN SECURITIES CO LTD -0.52 14-03-07
143 14-03-04 BAN HIN SECURITIES CO LTD 0.66 14-02-26
144 14-02-10 SHUN HENG SECURITIES LTD -0.27 13-11-05
145 14-01-09 CCB INTERNATIONAL SECURITIES LTD 28.34 14-01-08
146 14-01-08 CCB INTERNATIONAL SECURITIES LTD 8.24 13-01-09
147 BOCI SECURITIES LTD -8.24 13-12-30
148 13-12-19 SOUTH CHINA SECURITIES LTD 2.96 13-12-11
149 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.83 13-01-18
150 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-24
151 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-18
152 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-17
153 13-01-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 13-01-11
154 13-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-01-09
155 SOUTH CHINA SECURITIES LTD -0.36 13-01-10
156 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-28
157 12-12-19 ONSHINE SECURITIES LTD 0.31 12-12-18
158 12-12-17 FULBRIGHT SECURITIES LTD -0.27 12-12-14
159 12-12-12 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-11
160 QUAM SECURITIES LTD -0.27 12-12-11
161 CELESTIAL SECURITIES LTD -0.80 12-12-05
162 12-12-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 09-06-04
163 12-11-15 CELESTIAL SECURITIES LTD 0.54 12-11-09
164 OCBC BANK (HONG KONG) LTD -0.54 12-11-09
165 12-11-09 OCBC BANK (HONG KONG) LTD 0.54 11-05-09
166 CELESTIAL SECURITIES LTD -0.54 12-10-10
167 12-10-26 BANK OF CHINA (HONG KONG) LTD 0.50 12-10-25
168 CHIYU BANKING CORPORATION LTD -0.49 12-10-25
169 12-10-25 BANK OF CHINA (HONG KONG) LTD 0.70 12-10-24
170 CHIYU BANKING CORPORATION LTD -0.69 12-09-06
171 12-02-28 CELESTIAL SECURITIES LTD 0.25 12-02-27
172 12-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 12-02-23
173 11-12-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 11-12-07
174 ICBC INTERNATIONAL SECURITIES LTD -0.25 10-11-11
175 11-12-06 ONSHINE SECURITIES LTD 1.32 11-12-05
176 BAN HIN SECURITIES CO LTD -1.32 11-12-05
177 11-11-08 ONSHINE SECURITIES LTD 1.05 11-09-28
178 THE HONGKONG AND SHANGHAI BANKING -1.05 11-11-04
179 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-17
180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 11-08-17
181 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-25
182 11-05-11 CELESTIAL SECURITIES LTD 0.65 11-05-06
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-05-06
184 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-03-29
185 CELESTIAL SECURITIES LTD -0.65 11-03-18
186 11-03-11 SOUTH CHINA SECURITIES LTD -0.38 11-03-10
187 11-03-10 SOUTH CHINA SECURITIES LTD -0.30 11-03-09
188 11-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 11-03-07
189 UOB KAY HIAN (HONG KONG) LTD -0.27 11-02-22
190 11-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 11-02-11
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 11-02-14
192 11-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 11-01-24
193 CITIBANK N.A. -0.73 11-01-24
194 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-10
195 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-09
196 10-11-16 CELESTIAL SECURITIES LTD 0.30 10-11-15
197 10-11-11 BOCI SECURITIES LTD 8.26 10-11-10
198 DEUTSCHE SECURITIES ASIA LTD -8.24 10-04-30
199 09-12-14 CORPORATE BROKERS LTD -0.43 09-12-11
200 09-12-10 CORPORATE BROKERS LTD 0.56 09-12-07
201 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-09
202 09-12-04 KGI ASIA LTD 0.39 09-12-03
203 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-03
204 09-10-23 CORPORATE BROKERS LTD 0.43 09-10-22
205 09-09-10 RHB SECURITIES HONG KONG LTD 0.30 09-09-09
206 09-08-24 SOUTH CHINA SECURITIES LTD 0.43 09-08-18
207 YARDLEY SECURITIES LTD -0.42 09-06-22
208 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-10
209 09-07-29 CELESTIAL SECURITIES LTD 0.28 09-07-28
210 09-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-27
211 SOUTH CHINA SECURITIES LTD -0.32 09-07-27
212 09-07-27 SOUTH CHINA SECURITIES LTD -0.30 09-07-24
213 09-07-24 SOUTH CHINA SECURITIES LTD 1.63 09-07-23
214 09-07-23 SOUTH CHINA SECURITIES LTD -0.33 09-07-22
215 09-07-22 SOUTH CHINA SECURITIES LTD 0.51 09-07-21
216 ONSHINE SECURITIES LTD -0.50 09-07-21
217 09-07-21 SOUTH CHINA SECURITIES LTD 0.50 09-07-20
218 ONSHINE SECURITIES LTD -0.50 09-07-20
219 09-07-20 SOUTH CHINA SECURITIES LTD 0.97 09-07-17
220 ONSHINE SECURITIES LTD -0.97 09-07-17
221 09-07-17 SOUTH CHINA SECURITIES LTD 0.49 09-07-15
222 ONSHINE SECURITIES LTD -0.52 09-07-16
223 09-07-09 CITIBANK N.A. 0.25 09-07-02
224 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-06
225 09-06-19 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-18
226 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-16
227 09-06-03 ONSHINE SECURITIES LTD -0.68 09-06-02
228 09-06-02 ONSHINE SECURITIES LTD -0.29 09-05-29
229 09-05-27 ONSHINE SECURITIES LTD 0.36 09-05-26
230 09-05-26 ONSHINE SECURITIES LTD 0.77 09-05-25
231 09-05-25 ONSHINE SECURITIES LTD 0.56 09-05-22
232 09-05-22 ONSHINE SECURITIES LTD 0.36 09-05-21
233 09-05-21 ONSHINE SECURITIES LTD -0.37 09-05-20
234 09-05-20 ONSHINE SECURITIES LTD 0.72 09-05-19
235 BAN HIN SECURITIES CO LTD -0.65 09-05-15
236 09-05-19 ONSHINE SECURITIES LTD 0.72 09-05-06
237 09-01-20 CITIBANK N.A. 0.41 09-01-19
238 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-19
239 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-05
240 CITIBANK N.A. -0.48 09-01-05
241 09-01-02 CITIBANK N.A. 0.50 08-12-30
242 08-11-21 SOUTH CHINA SECURITIES LTD 1.06 08-11-19
243 BOCI SECURITIES LTD -1.06 08-11-14
244 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-05
245 MERRILL LYNCH FAR EAST LTD -0.61 08-10-30
246 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 08-09-16
247 08-10-31 CITIBANK N.A. 0.33 08-10-30
248 NOMURA SECURITIES (HK) LTD -0.36 08-10-14
249 08-08-14 SOUTH CHINA SECURITIES LTD -3.57 08-08-13
250 08-07-07 NOMURA SECURITIES (HK) LTD 0.36 08-07-03
251 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-04
252 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-07-02
253 CITIBANK N.A. -0.43 08-06-30
254 08-06-10 CITIBANK N.A. 0.43 08-06-05
255 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-06
256 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.62 08-05-30
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-05-30
258 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-28
259 CITIBANK N.A. -0.36 08-05-27
260 08-04-10 BOCI SECURITIES LTD 0.31 08-04-09
261 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 08-04-02
262 08-04-09 SOUTH CHINA SECURITIES LTD 3.58 08-04-02
263 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26
264 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-02-15
266 08-01-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 08-01-28
267 KCG SECURITIES ASIA LTD -0.35 07-06-26
268 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 07-11-16
269 MERRILL LYNCH FAR EAST LTD -0.79 07-11-16
270 07-11-16 ONSHINE SECURITIES LTD 0.57 07-11-15
271 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-25
272 07-10-22 CITIBANK N.A. 0.42 07-10-18
273 MERRILL LYNCH FAR EAST LTD -0.34 07-10-18
274 07-10-18 CITIBANK N.A. 0.26 07-10-17
275 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-17
276 07-10-17 ONSHINE SECURITIES LTD 1.22 07-10-15
277 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-25
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-25
279 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.87 07-09-24
280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-24
281 MERRILL LYNCH FAR EAST LTD 0.29 07-09-21
282 CITIBANK N.A. -0.54 07-09-24
283 07-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 15.90 07-09-17
284 MORGAN STANLEY HONG KONG SECURITIES LTD -15.86 07-09-17
285 07-09-17 CHINA CONSTRUCTION BANK (ASIA) 0.94 07-09-14
286 THE HONGKONG AND SHANGHAI BANKING 0.73 07-09-14
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-14
288 DAH SING BANK LTD -1.14 07-06-26
289 07-09-07 QUAM SECURITIES LTD 0.47 07-09-06
290 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-08-31
291 THE HONGKONG AND SHANGHAI BANKING -0.78 07-08-31
292 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-28
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-08-28
294 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-08-14
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-17
296 07-08-09 CITIBANK N.A. -0.39 07-08-08
297 07-08-07 MERRILL LYNCH FAR EAST LTD -0.36 07-07-31
298 07-08-06 DEUTSCHE SECURITIES ASIA LTD 8.32 07-07-18
299 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 16.09 07-07-31
300 CITIBANK N.A. -0.39 07-08-02
301 07-08-02 CITIBANK N.A. -0.68 07-08-01
302 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.40 07-07-30
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-30
304 CITIBANK N.A. -0.77 07-07-30
305 THE HONGKONG AND SHANGHAI BANKING -0.88 07-07-30
306 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 07-07-30
307 07-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-07-27
308 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-25
309 KGI ASIA LTD -0.51 07-07-25
310 07-07-23 MERRILL LYNCH FAR EAST LTD 0.72 07-07-20
311 CITIBANK N.A. -0.50 07-07-19
312 07-07-16 CITIBANK N.A. 0.90 07-07-13
313 FIRST SHANGHAI SECURITIES LTD -0.28 07-07-13
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-07-13
315 07-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 07-07-12
316 FIRST SHANGHAI SECURITIES LTD -0.36 07-07-12
317 07-07-10 CITIBANK N.A. 0.37 07-07-09
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-09
319 07-07-03 MERRILL LYNCH FAR EAST LTD 0.70 07-06-29
320 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29
321 CITIBANK N.A. -0.75 07-06-29
322 07-06-27 CITIBANK N.A. -0.42 07-06-26

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