CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O

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

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