Grand Pharmaceutical Group Limited: O

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

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