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 25-12-19 THE HONGKONG AND SHANGHAI BANKING 1.33 25-12-18
2 INTERACTIVE BROKERS HONG KONG LTD -1.33 25-12-03
3 25-12-18 GET NICE SECURITIES LTD -0.48 25-12-04
4 25-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-11-05
5 25-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-10-31
6 SHANGHAI COMMERCIAL BANK LTD -0.66 25-10-23
7 25-10-24 DBS BANK (HONG KONG) LTD -0.29 25-10-23
8 25-10-22 DBS BANK (HONG KONG) LTD 0.69 25-09-24
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 25-07-22
10 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-24
11 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-09-24
12 25-09-24 FUTU SECURITIES INTERNATIONAL 0.57 25-09-23
13 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-09-23
14 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-09-23
15 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-09-23
16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-23
17 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 25-09-17
18 BNP PARIBAS -0.29 25-09-23
19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-09-23
20 CHINA MERCHANTS BANK CO LTD -0.39 25-09-23
21 USMART SECURITIES LTD -0.42 25-09-23
22 THE HONGKONG AND SHANGHAI BANKING -0.89 25-09-23
23 INTERACTIVE BROKERS HONG KONG LTD -1.47 25-09-23
24 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-09-22
25 25-09-22 FUTU SECURITIES INTERNATIONAL 0.49 25-09-19
26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
27 DBS BANK (HONG KONG) LTD -0.32 25-09-19
28 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-18
29 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-09-18
30 25-09-18 CHINA MERCHANTS BANK CO LTD 0.27 25-09-16
31 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-09-17
32 25-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-09-15
33 CHINA MERCHANTS BANK CO LTD -0.32 25-09-15
34 BANK OF CHINA (HONG KONG) LTD -0.41 25-09-15
35 25-09-15 FUTU SECURITIES INTERNATIONAL 0.36 25-09-12
36 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-09-05
37 DBS BANK (HONG KONG) LTD -0.53 25-09-11
38 25-09-04 DBS BANK LTD -0.55 25-09-03
39 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-09-02
40 DBS BANK LTD -0.97 25-09-02
41 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-08-27
42 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-25
43 VALUABLE CAPITAL LTD 0.45 25-04-23
44 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 24-10-14
45 LONG BRIDGE HK LTD 0.27 25-09-01
46 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-28
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-08-22
48 SOUTH CHINA SECURITIES LTD -0.33 25-07-14
49 FULBRIGHT SECURITIES LTD -0.42 25-03-20
50 DBS BANK LTD -1.46 25-07-29
51 24-11-29 DBS BANK LTD -0.33 24-10-28
52 24-10-29 HANG TAI SECURITIES LTD 36.93 18-01-29
53 CCB INTERNATIONAL SECURITIES LTD -36.93 23-12-18
54 24-08-01 SOUTH CHINA SECURITIES LTD 1.86 24-06-20
55 24-06-20 SOUTH CHINA SECURITIES LTD -1.86 24-06-11
56 24-05-24 DBS BANK LTD 0.30 24-05-23
57 24-05-22 SOUTH CHINA SECURITIES LTD -0.28 24-05-21
58 24-05-21 SOUTH CHINA SECURITIES LTD -0.26 24-05-20
59 24-03-20 GET NICE SECURITIES LTD 3.05 24-02-26
60 YARDLEY SECURITIES LTD -3.05 24-02-26
61 24-02-26 GET NICE SECURITIES LTD 1.47 23-12-18
62 YARDLEY SECURITIES LTD -1.48 23-12-18
63 23-04-26 YARDLEY SECURITIES LTD 4.39 23-02-10
64 ONSHINE SECURITIES LTD -4.39 23-02-09
65 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-09-02
66 BNP PARIBAS 0.57 22-09-05
67 THE HONGKONG AND SHANGHAI BANKING -1.90 22-09-13
68 22-09-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15.22 19-10-08
69 HAITONG INTERNATIONAL SECURITIES CO LTD -15.22 22-07-08
70 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.90 22-08-17
71 BNP PARIBAS -1.90 22-08-23
72 22-04-25 ONSHINE SECURITIES LTD 0.29 22-01-04
73 YARDLEY SECURITIES LTD -0.37 21-11-15
74 22-01-24 BNP PARIBAS 1.90 22-01-21
75 THE HONGKONG AND SHANGHAI BANKING -1.90 22-01-13
76 21-09-10 UOB KAY HIAN (HONG KONG) LTD 0.45 21-08-26
77 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 21-08-19
78 20-11-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.76 20-11-17
79 20-11-17 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-16
80 CITIBANK N.A. -0.30 20-11-16
81 IFAST SECURITIES (HK) LTD -0.37 20-11-16
82 20-11-16 DAIWA CAPITAL MARKETS HONG KONG LTD 0.83 18-01-29
83 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 18-02-05
84 CITIBANK N.A. 0.60 20-11-13
85 PHILLIP SECURITIES (HONG KONG) LTD 0.47 20-11-13
86 IFAST SECURITIES (HK) LTD 0.41 20-11-11
87 BOOM SECURITIES (H.K.) LTD 0.34 20-11-13
88 DBS BANK LTD 0.31 18-06-22
89 FUBON SECURITIES (HONG KONG) LTD 0.27 15-05-15
90 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-13
91 KGI ASIA LTD -0.26 20-11-13
92 WING FUNG SECURITIES LTD -0.44 20-11-12
93 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-13
94 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.62 20-11-13
95 QUAM SECURITIES LTD -1.89 20-11-13
96 20-11-12 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.26 20-11-11
97 20-11-11 WING FUNG SECURITIES LTD 0.26 20-08-31
98 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.49 20-11-03
99 20-11-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.41
100 SOUTH CHINA SECURITIES LTD -2.41 20-08-31
101 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-30
102 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 19-08-29
103 20-01-21 CITIBANK N.A. 1.35 20-01-07
104 THE HONGKONG AND SHANGHAI BANKING -1.35 20-01-16
105 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-09
106 MIB SECURITIES (HONG KONG) LTD -0.66 19-05-28
107 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 19-12-27
108 SHUN HENG SECURITIES LTD -0.69 19-11-14
109 19-06-10 CHINA YINSHENG INTERNATIONAL SECURITIES 0.57
110 19-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-05-10
111 19-04-09 CCB INTERNATIONAL SECURITIES LTD 0.35 18-05-15
112 19-03-07 BOCI SECURITIES LTD -0.95 19-02-01
113 19-01-29 MIB SECURITIES (HONG KONG) LTD 0.27 18-12-03
114 DEUTSCHE BANK AG -0.27 18-11-21
115 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.78 18-11-30
116 EMPEROR SECURITIES LTD -0.29 18-11-30
117 AAA SECURITIES CO. LTD -0.50 18-01-29
118 18-10-15 DEUTSCHE BANK AG 0.29 18-08-23
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-09-19
120 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-07-25
121 HANTEC SECURITIES CO LTD -0.55 18-06-21
122 18-05-31 SINOPAC SECURITIES (ASIA) LTD 0.36 18-05-15
123 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 18-05-30
124 18-02-05 DBS VICKERS (HONG KONG) LTD -0.41 18-02-02
125 18-01-29 AAA SECURITIES CO. LTD 0.46 17-12-13
126 HANG SENG SECURITIES LTD 0.30 18-01-26
127 EMPEROR SECURITIES LTD 0.29 18-01-26
128 GET NICE SECURITIES LTD -0.40 18-01-26
129 THE HONGKONG AND SHANGHAI BANKING -1.35 18-01-26
130 18-01-26 GET NICE SECURITIES LTD 0.50 17-11-29
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-01-16
132 DBS VICKERS (HONG KONG) LTD -0.33 18-01-16
133 17-09-19 BAN HIN SECURITIES CO LTD -0.31 17-09-11
134 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.35 16-02-29
135 TUNG SHING SECURITIES (BROKERS) LTD -0.35 17-01-03
136 16-08-11 ORIENT SECURITIES LTD -0.28 15-10-27
137 KGI ASIA LTD -0.36 16-04-19
138 16-04-19 CMB WING LUNG BANK LTD 0.28 14-02-11
139 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-07
140 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.55 16-04-08
141 BANK OF SINGAPORE LTD -2.55 15-07-10
142 16-03-15 QUAM SECURITIES LTD 1.52 16-01-25
143 THE HONGKONG AND SHANGHAI BANKING -1.52 16-03-11
144 15-07-02 DBS VICKERS (HONG KONG) LTD 0.29 15-06-25
145 15-06-11 DBS VICKERS (HONG KONG) LTD 0.39 15-06-05
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-06-09
147 15-05-28 DBS VICKERS (HONG KONG) LTD 0.36 15-05-06
148 THE HONGKONG AND SHANGHAI BANKING -0.50 15-05-27
149 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
150 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-05
151 BANK OF SINGAPORE LTD -0.36 14-09-05
152 15-05-05 QUAM SECURITIES LTD 0.26 15-04-30
153 15-02-25 BOCI SECURITIES LTD 0.29 15-02-23
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-01-21
155 15-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-01-06
156 14-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-08-05
157 14-08-05 MIB SECURITIES (HONG KONG) LTD -0.35 14-07-30
158 14-05-13 BANK OF SINGAPORE LTD 0.26 14-05-08
159 EMPEROR SECURITIES LTD -0.26 14-04-28
160 14-05-08 BANK OF SINGAPORE LTD 1.43 14-03-26
161 BANK OF COMMUNICATIONS TRUSTEE LTD -1.43 14-05-07
162 14-04-17 MIB SECURITIES (HONG KONG) LTD 0.82 13-06-21
163 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-04-16
164 THE HONGKONG AND SHANGHAI BANKING -0.84 14-04-16
165 14-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 14-04-03
166 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-04-03
167 EMPEROR SECURITIES LTD -0.29 14-04-03
168 GOLDENWAY SECURITIES CO LTD -0.30 14-04-03
169 PRUDENTIAL BROKERAGE LTD -1.47 14-04-02
170 14-04-02 PRUDENTIAL BROKERAGE LTD -0.37 14-03-27
171 14-03-26 BANK OF SINGAPORE LTD 1.11 13-02-20
172 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 14-03-24
173 14-03-24 SOUTH CHINA SECURITIES LTD 0.79 14-03-21
174 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-03-21
175 14-03-21 SOUTH CHINA SECURITIES LTD 0.36 14-03-20
176 14-03-20 GOLDENWAY SECURITIES CO LTD 0.65 14-03-19
177 PHILLIP SECURITIES (HONG KONG) LTD 0.43 14-03-19
178 SOUTH CHINA SECURITIES LTD 0.37 14-03-19
179 EMPEROR SECURITIES LTD -0.42 14-03-19
180 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 14-03-19
181 14-03-19 EMPEROR SECURITIES LTD 0.44 14-03-18
182 DBS VICKERS (HONG KONG) LTD 0.27 14-03-17
183 BANK OF COMMUNICATIONS TRUSTEE LTD -2.12 14-03-18
184 14-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 5.60 14-03-14
185 PRUDENTIAL BROKERAGE LTD 2.94 14-03-13
186 BANK OF CHINA (HONG KONG) LTD -0.58 14-03-14
187 THE HONGKONG AND SHANGHAI BANKING -1.31 14-03-14
188 HAITONG INTERNATIONAL SECURITIES CO LTD -7.43 14-03-13
189 14-03-13 SOUTH CHINA SECURITIES LTD 0.36 14-03-12
190 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-11
191 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-07
192 BAN HIN SECURITIES CO LTD -0.52 14-03-07
193 14-03-04 BAN HIN SECURITIES CO LTD 0.66 14-02-26
194 14-02-10 SHUN HENG SECURITIES LTD -0.27 13-11-05
195 14-01-09 CCB INTERNATIONAL SECURITIES LTD 28.34 14-01-08
196 14-01-08 CCB INTERNATIONAL SECURITIES LTD 8.24 13-01-09
197 BOCI SECURITIES LTD -8.24 13-12-30
198 13-12-19 SOUTH CHINA SECURITIES LTD 2.96 13-12-11
199 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.83 13-01-18
200 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-24
201 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-18
202 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-17
203 13-01-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 13-01-11
204 13-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-01-09
205 SOUTH CHINA SECURITIES LTD -0.36 13-01-10
206 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-28
207 12-12-19 ONSHINE SECURITIES LTD 0.31 12-12-18
208 12-12-17 FULBRIGHT SECURITIES LTD -0.27 12-12-14
209 12-12-12 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-11
210 QUAM SECURITIES LTD -0.27 12-12-11
211 CELESTIAL SECURITIES LTD -0.80 12-12-05
212 12-12-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 09-06-04
213 12-11-15 CELESTIAL SECURITIES LTD 0.54 12-11-09
214 OCBC BANK (HONG KONG) LTD -0.54 12-11-09
215 12-11-09 OCBC BANK (HONG KONG) LTD 0.54 11-05-09
216 CELESTIAL SECURITIES LTD -0.54 12-10-10
217 12-10-26 BANK OF CHINA (HONG KONG) LTD 0.50 12-10-25
218 CHIYU BANKING CORPORATION LTD -0.49 12-10-25
219 12-10-25 BANK OF CHINA (HONG KONG) LTD 0.70 12-10-24
220 CHIYU BANKING CORPORATION LTD -0.69 12-09-06
221 12-02-28 CELESTIAL SECURITIES LTD 0.25 12-02-27
222 12-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 12-02-23
223 11-12-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 11-12-07
224 ICBC INTERNATIONAL SECURITIES LTD -0.25 10-11-11
225 11-12-06 ONSHINE SECURITIES LTD 1.32 11-12-05
226 BAN HIN SECURITIES CO LTD -1.32 11-12-05
227 11-11-08 ONSHINE SECURITIES LTD 1.05 11-09-28
228 THE HONGKONG AND SHANGHAI BANKING -1.05 11-11-04
229 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-17
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 11-08-17
231 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-25
232 11-05-11 CELESTIAL SECURITIES LTD 0.65 11-05-06
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-05-06
234 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-03-29
235 CELESTIAL SECURITIES LTD -0.65 11-03-18
236 11-03-11 SOUTH CHINA SECURITIES LTD -0.38 11-03-10
237 11-03-10 SOUTH CHINA SECURITIES LTD -0.30 11-03-09
238 11-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 11-03-07
239 UOB KAY HIAN (HONG KONG) LTD -0.27 11-02-22
240 11-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 11-02-11
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 11-02-14
242 11-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 11-01-24
243 CITIBANK N.A. -0.73 11-01-24
244 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-10
245 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-09
246 10-11-16 CELESTIAL SECURITIES LTD 0.30 10-11-15
247 10-11-11 BOCI SECURITIES LTD 8.26 10-11-10
248 DEUTSCHE SECURITIES ASIA LTD -8.24 10-04-30
249 09-12-14 CORPORATE BROKERS LTD -0.43 09-12-11
250 09-12-10 CORPORATE BROKERS LTD 0.56 09-12-07
251 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-09
252 09-12-04 KGI ASIA LTD 0.39 09-12-03
253 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-03
254 09-10-23 CORPORATE BROKERS LTD 0.43 09-10-22
255 09-09-10 RHB SECURITIES HONG KONG LTD 0.30 09-09-09
256 09-08-24 SOUTH CHINA SECURITIES LTD 0.43 09-08-18
257 YARDLEY SECURITIES LTD -0.42 09-06-22
258 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-10
259 09-07-29 CELESTIAL SECURITIES LTD 0.28 09-07-28
260 09-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-27
261 SOUTH CHINA SECURITIES LTD -0.32 09-07-27
262 09-07-27 SOUTH CHINA SECURITIES LTD -0.30 09-07-24
263 09-07-24 SOUTH CHINA SECURITIES LTD 1.63 09-07-23
264 09-07-23 SOUTH CHINA SECURITIES LTD -0.33 09-07-22
265 09-07-22 SOUTH CHINA SECURITIES LTD 0.51 09-07-21
266 ONSHINE SECURITIES LTD -0.50 09-07-21
267 09-07-21 SOUTH CHINA SECURITIES LTD 0.50 09-07-20
268 ONSHINE SECURITIES LTD -0.50 09-07-20
269 09-07-20 SOUTH CHINA SECURITIES LTD 0.97 09-07-17
270 ONSHINE SECURITIES LTD -0.97 09-07-17
271 09-07-17 SOUTH CHINA SECURITIES LTD 0.49 09-07-15
272 ONSHINE SECURITIES LTD -0.52 09-07-16
273 09-07-09 CITIBANK N.A. 0.25 09-07-02
274 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-06
275 09-06-19 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-18
276 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-16
277 09-06-03 ONSHINE SECURITIES LTD -0.68 09-06-02
278 09-06-02 ONSHINE SECURITIES LTD -0.29 09-05-29
279 09-05-27 ONSHINE SECURITIES LTD 0.36 09-05-26
280 09-05-26 ONSHINE SECURITIES LTD 0.77 09-05-25
281 09-05-25 ONSHINE SECURITIES LTD 0.56 09-05-22
282 09-05-22 ONSHINE SECURITIES LTD 0.36 09-05-21
283 09-05-21 ONSHINE SECURITIES LTD -0.37 09-05-20
284 09-05-20 ONSHINE SECURITIES LTD 0.72 09-05-19
285 BAN HIN SECURITIES CO LTD -0.65 09-05-15
286 09-05-19 ONSHINE SECURITIES LTD 0.72 09-05-06
287 09-01-20 CITIBANK N.A. 0.41 09-01-19
288 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-19
289 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-05
290 CITIBANK N.A. -0.48 09-01-05
291 09-01-02 CITIBANK N.A. 0.50 08-12-30
292 08-11-21 SOUTH CHINA SECURITIES LTD 1.06 08-11-19
293 BOCI SECURITIES LTD -1.06 08-11-14
294 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-05
295 MERRILL LYNCH FAR EAST LTD -0.61 08-10-30
296 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 08-09-16
297 08-10-31 CITIBANK N.A. 0.33 08-10-30
298 NOMURA SECURITIES (HK) LTD -0.36 08-10-14
299 08-08-14 SOUTH CHINA SECURITIES LTD -3.57 08-08-13
300 08-07-07 NOMURA SECURITIES (HK) LTD 0.36 08-07-03
301 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-04
302 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-07-02
303 CITIBANK N.A. -0.43 08-06-30
304 08-06-10 CITIBANK N.A. 0.43 08-06-05
305 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-06
306 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.62 08-05-30
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-05-30
308 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-28
309 CITIBANK N.A. -0.36 08-05-27
310 08-04-10 BOCI SECURITIES LTD 0.31 08-04-09
311 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 08-04-02
312 08-04-09 SOUTH CHINA SECURITIES LTD 3.58 08-04-02
313 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26
314 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-02-15
316 08-01-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 08-01-28
317 KCG SECURITIES ASIA LTD -0.35 07-06-26
318 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 07-11-16
319 MERRILL LYNCH FAR EAST LTD -0.79 07-11-16
320 07-11-16 ONSHINE SECURITIES LTD 0.57 07-11-15
321 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-25
322 07-10-22 CITIBANK N.A. 0.42 07-10-18
323 MERRILL LYNCH FAR EAST LTD -0.34 07-10-18
324 07-10-18 CITIBANK N.A. 0.26 07-10-17
325 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-17
326 07-10-17 ONSHINE SECURITIES LTD 1.22 07-10-15
327 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-25
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-25
329 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.87 07-09-24
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-24
331 MERRILL LYNCH FAR EAST LTD 0.29 07-09-21
332 CITIBANK N.A. -0.54 07-09-24
333 07-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 15.90 07-09-17
334 MORGAN STANLEY HONG KONG SECURITIES LTD -15.86 07-09-17
335 07-09-17 CHINA CONSTRUCTION BANK (ASIA) 0.94 07-09-14
336 THE HONGKONG AND SHANGHAI BANKING 0.73 07-09-14
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-14
338 DAH SING BANK LTD -1.14 07-06-26
339 07-09-07 QUAM SECURITIES LTD 0.47 07-09-06
340 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-08-31
341 THE HONGKONG AND SHANGHAI BANKING -0.78 07-08-31
342 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-28
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-08-28
344 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-08-14
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-17
346 07-08-09 CITIBANK N.A. -0.39 07-08-08
347 07-08-07 MERRILL LYNCH FAR EAST LTD -0.36 07-07-31
348 07-08-06 DEUTSCHE SECURITIES ASIA LTD 8.32 07-07-18
349 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 16.09 07-07-31
350 CITIBANK N.A. -0.39 07-08-02
351 07-08-02 CITIBANK N.A. -0.68 07-08-01
352 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.40 07-07-30
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-30
354 CITIBANK N.A. -0.77 07-07-30
355 THE HONGKONG AND SHANGHAI BANKING -0.88 07-07-30
356 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 07-07-30
357 07-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-07-27
358 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-25
359 KGI ASIA LTD -0.51 07-07-25
360 07-07-23 MERRILL LYNCH FAR EAST LTD 0.72 07-07-20
361 CITIBANK N.A. -0.50 07-07-19
362 07-07-16 CITIBANK N.A. 0.90 07-07-13
363 FIRST SHANGHAI SECURITIES LTD -0.28 07-07-13
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-07-13
365 07-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 07-07-12
366 FIRST SHANGHAI SECURITIES LTD -0.36 07-07-12
367 07-07-10 CITIBANK N.A. 0.37 07-07-09
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-09
369 07-07-03 MERRILL LYNCH FAR EAST LTD 0.70 07-06-29
370 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29
371 CITIBANK N.A. -0.75 07-06-29
372 07-06-27 CITIBANK N.A. -0.42 07-06-26

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