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 25-11-17 CITIBANK N.A. 0.28 25-11-14
2 25-10-16 CITIBANK N.A. -0.26 25-10-15
3 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-04
4 25-09-02 THE HONGKONG AND SHANGHAI BANKING 5.68 25-09-01
5 CHIYU BANKING CORPORATION LTD -5.63 25-08-22
6 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
7 25-08-19 THE HONGKONG AND SHANGHAI BANKING 1.15 25-08-18
8 CHINA GALAXY INTERNATIONAL SECURITIES -1.16 25-08-18
9 25-08-14 CITIBANK N.A. 0.33 25-08-13
10 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
11 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-01
12 25-07-29 THE HONGKONG AND SHANGHAI BANKING 6.34 25-07-28
13 CHINA CITIC BANK INTERNATIONAL LTD -6.32 25-07-17
14 25-07-17 THE HONGKONG AND SHANGHAI BANKING 41.53 25-07-16
15 CHINA CITIC BANK INTERNATIONAL LTD -41.46 25-06-30
16 25-06-30 CHINA CITIC BANK INTERNATIONAL LTD 2.14 25-06-24
17 25-06-04 CITIBANK N.A. 0.28 25-06-03
18 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-27
19 THE HONGKONG AND SHANGHAI BANKING -0.70 25-05-27
20 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-26
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-26
22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-26
23 CITIBANK N.A. -0.30 25-05-26
24 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
25 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
26 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-20
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-20
28 DEUTSCHE BANK AG -0.59 25-05-20
29 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-19
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-19
31 DEUTSCHE BANK AG -0.42 25-05-19
32 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-16
33 DEUTSCHE BANK AG -0.55 25-05-16
34 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-15
35 UBS SECURITIES HONG KONG LTD 0.30 25-05-15
36 DEUTSCHE BANK AG -0.52 25-05-15
37 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 25-05-15
38 25-05-15 DEUTSCHE BANK AG -0.33 25-05-14
39 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-13
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-13
41 DEUTSCHE BANK AG -0.35 25-05-08
42 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-13
43 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-12
44 24-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 10.05 24-07-02
45 CNCB (HONG KONG) CAPITAL LTD -10.05 23-12-29
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.51 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -1.50 24-08-09
48 23-12-29 CHINA CITIC BANK INTERNATIONAL LTD 9.41 23-12-13
49 CNCB (HONG KONG) CAPITAL LTD -9.41 22-12-02
50 23-11-01 CHIYU BANKING CORPORATION LTD 5.63 23-05-29
51 CHINA CITIC BANK INTERNATIONAL LTD -5.63 23-07-05
52 23-09-21 INDUSTRIAL BANK CO., LTD. 0.61 23-09-13
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 23-09-15
54 23-09-13 INDUSTRIAL BANK CO., LTD. 1.13
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 23-09-11
56 22-12-02 CNCB (HONG KONG) CAPITAL LTD 7.80 22-11-09
57 CHINA CITIC BANK INTERNATIONAL LTD -7.80 22-11-14
58 22-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 22-11-18
59 22-11-17 CITIBANK N.A. 0.29 22-11-16
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-16
61 22-11-14 CHINA CITIC BANK INTERNATIONAL LTD 0.31 22-11-09
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-11-11
63 22-11-09 CNCB (HONG KONG) CAPITAL LTD 1.61 22-06-30
64 CHINA CITIC BANK INTERNATIONAL LTD -1.61 22-11-01
65 22-09-28 CHINA CITIC BANK INTERNATIONAL LTD 38.23 22-09-08
66 EVERBRIGHT SECURITIES INVESTMENT -38.23 22-09-20
67 22-09-08 CHINA CITIC BANK INTERNATIONAL LTD 3.69 22-07-14
68 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 22-09-06
69 22-06-30 CNCB (HONG KONG) CAPITAL LTD 10.05
70 SINOLINK SECURITIES (HONG KONG) CO LTD -10.06 22-06-29
71 22-05-16 SINOLINK SECURITIES (HONG KONG) CO LTD 1.97 22-05-03
72 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.97 21-01-27
73 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-12-28
74 CITIBANK N.A. -0.42 21-12-28
75 21-12-28 CITIBANK N.A. 0.44 21-12-23
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-12-23
77 21-11-03 CITIBANK N.A. 0.40 21-11-02
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-11-02
79 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 21-10-29
80 CITIBANK N.A. -0.96 21-10-29
81 21-10-27 CITIBANK N.A. 0.92 21-10-26
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 21-10-26
83 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-10-19
84 CITIBANK N.A. -0.58 21-10-19
85 21-10-08 CITIBANK N.A. 0.56 21-10-07
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-10-07
87 21-08-31 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-30
88 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-08-30
89 21-06-10 DEUTSCHE BANK AG 0.28 21-06-09
90 21-06-04 CITIBANK N.A. 0.26 21-06-03
91 DEUTSCHE BANK AG -0.30 21-06-03
92 21-06-02 DEUTSCHE BANK AG -0.26 21-06-01
93 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-05-31
94 21-05-31 DEUTSCHE BANK AG -0.39 21-05-28
95 21-05-28 DEUTSCHE BANK AG -0.37 21-05-27
96 21-03-10 DEUTSCHE BANK AG -0.25 21-03-09
97 21-03-05 DEUTSCHE BANK AG 0.49 21-03-04
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-03-04
99 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-03-03
100 DEUTSCHE BANK AG -0.61 21-03-03
101 21-03-03 DEUTSCHE BANK AG -0.25 21-03-02
102 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-26
103 DEUTSCHE BANK AG -0.43 21-02-26
104 21-02-02 DEUTSCHE BANK AG -0.25 21-02-01
105 21-01-27 SINOLINK SECURITIES (HONG KONG) CO LTD 2.54 21-01-26
106 SHANGHAI PUDONG DEVELOPMENT BANK CO. -2.54 20-12-30
107 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 21-01-22
108 JPMORGAN CHASE BANK, NATIONAL -2.02 21-01-22
109 21-01-22 JPMORGAN CHASE BANK, NATIONAL 1.17 21-01-21
110 BNP PARIBAS -0.70 21-01-21
111 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.50 21-01-20
112 DEUTSCHE BANK AG -0.57 21-01-20
113 21-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-19
114 DEUTSCHE BANK AG -0.26 21-01-19
115 21-01-19 DEUTSCHE BANK AG 0.26 21-01-18
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-18
117 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-15
118 DEUTSCHE BANK AG -0.26 21-01-15
119 21-01-15 DEUTSCHE BANK AG 0.27 21-01-14
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-14
121 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-13
122 DEUTSCHE BANK AG -0.27 21-01-13
123 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-11
124 DEUTSCHE BANK AG -0.45 21-01-11
125 21-01-11 BNP PARIBAS 0.68 21-01-08
126 DEUTSCHE BANK AG -0.68 21-01-08
127 21-01-04 DEUTSCHE BANK AG 0.42 20-12-30
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-12-30
129 20-12-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.44 20-01-15
130 DEUTSCHE BANK AG 0.54 20-12-29
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-12-29
132 SINOLINK SECURITIES (HONG KONG) CO LTD -2.54 20-12-17
133 20-12-28 DEUTSCHE BANK AG 1.40 20-12-23
134 JPMORGAN CHASE BANK, NATIONAL -1.55 20-12-23
135 20-12-23 DEUTSCHE BANK AG 0.66 20-12-22
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-12-22
137 20-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-12-21
138 DEUTSCHE BANK AG -0.47 20-12-21
139 20-12-15 DEUTSCHE BANK AG 0.45 20-12-14
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-12-14
141 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.68 20-12-01
142 DEUTSCHE BANK AG -0.67 20-12-01
143 20-09-23 CITIBANK N.A. 0.26 20-09-22
144 20-09-22 JPMORGAN CHASE BANK, NATIONAL 1.01 20-09-21
145 DEUTSCHE BANK AG -1.10 20-09-21
146 20-09-21 DEUTSCHE BANK AG 0.60 20-09-18
147 JPMORGAN CHASE BANK, NATIONAL -0.61 20-09-18
148 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.14 20-09-17
149 BNP PARIBAS -0.47 20-09-17
150 DEUTSCHE BANK AG -0.72 20-09-17
151 20-09-17 BNP PARIBAS 0.46 20-09-16
152 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
153 DEUTSCHE BANK AG -0.45 20-09-16
154 20-09-11 DEUTSCHE BANK AG 0.93 20-09-10
155 BNP PARIBAS -0.94 20-09-10
156 20-09-10 BNP PARIBAS 0.94 20-09-09
157 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-09
158 20-08-13 DEUTSCHE BANK AG 1.47 20-08-12
159 BNP PARIBAS -1.53 20-08-12
160 20-08-12 BNP PARIBAS 1.52 20-08-11
161 JPMORGAN CHASE BANK, NATIONAL -1.47 20-08-11
162 20-08-10 JPMORGAN CHASE BANK, NATIONAL 2.61 20-08-07
163 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 20-08-07
164 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-06-09
165 DEUTSCHE BANK AG -0.42 20-06-10
166 20-06-04 DEUTSCHE BANK AG 0.28 20-06-03
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-06-02
168 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.40 20-05-04
169 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-04
170 CITIBANK N.A. 0.31 20-05-04
171 DEUTSCHE BANK AG -1.07 20-05-04
172 20-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-04-14
173 20-04-03 DEUTSCHE BANK AG 0.46 20-04-02
174 20-03-31 DEUTSCHE BANK AG 0.83 20-03-30
175 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-30
176 CITIBANK N.A. -0.44 20-03-30
177 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.62 20-02-06
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-02-07
179 20-01-15 SINOLINK SECURITIES (HONG KONG) CO LTD 5.33 20-01-14
180 SHANGHAI PUDONG DEVELOPMENT BANK CO. -5.33 19-12-30
181 20-01-06 DEUTSCHE BANK AG 1.33 19-12-27
182 19-12-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 5.33 19-06-05
183 SINOLINK SECURITIES (HONG KONG) CO LTD -5.33 19-12-17
184 19-12-17 DEUTSCHE BANK AG -1.32 19-12-16
185 19-12-04 DEUTSCHE BANK AG 1.32 19-12-03
186 19-11-22 EVERBRIGHT SECURITIES INVESTMENT 1.33 19-11-01
187 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.33 19-11-13
188 19-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 19-09-24
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-09-27
190 19-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 19-09-16
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 19-09-20
192 19-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 19-09-16
193 DEUTSCHE BANK AG -0.45 19-09-16
194 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 19-09-04
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-04
196 19-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-30
197 19-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-07-17
198 JPMORGAN CHASE BANK, NATIONAL -0.48 19-07-17
199 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-15
200 DEUTSCHE BANK AG -0.38 19-07-16
201 19-07-11 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-10
202 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-24
203 DEUTSCHE SECURITIES ASIA LTD -0.31 19-06-24
204 19-06-21 SINOLINK SECURITIES (HONG KONG) CO LTD 6.58 19-06-12
205 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-06-13
206 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 19-06-17
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 19-06-17
208 19-06-17 DEUTSCHE BANK AG 0.50 19-06-13
209 UBS SECURITIES HONG KONG LTD -0.74 19-06-14
210 19-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 19-06-06
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-06-11
212 CHINA CITIC BANK INTERNATIONAL LTD -0.66 19-05-14
213 19-06-11 UBS SECURITIES HONG KONG LTD 0.74 19-06-06
214 DEUTSCHE BANK AG -0.66 19-06-10
215 19-06-10 EVERBRIGHT SECURITIES INVESTMENT -2.76 19-05-08
216 19-06-03 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.12
217 SINOLINK SECURITIES (HONG KONG) CO LTD -2.12 19-05-31
218 19-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-14
219 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 19-05-08
220 DEUTSCHE BANK AG -1.73 19-05-10
221 19-05-06 DEUTSCHE BANK AG 0.71 19-05-03
222 UBS SECURITIES HONG KONG LTD -0.71 19-05-03
223 19-05-02 UBS SECURITIES HONG KONG LTD 0.48 19-04-30
224 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-30
225 19-04-08 DEUTSCHE SECURITIES ASIA LTD 0.59 19-04-04
226 JPMORGAN CHASE BANK, NATIONAL -0.61 19-04-04
227 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.54 19-04-02
228 DEUTSCHE SECURITIES ASIA LTD -0.54 19-04-02
229 19-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.31 19-03-28
230 19-03-28 DEUTSCHE SECURITIES ASIA LTD 0.28 19-03-27
231 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-27
232 19-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 19-03-26
233 DEUTSCHE SECURITIES ASIA LTD -0.58 19-03-26
234 19-03-11 CMB INTERNATIONAL SECURITIES LTD 2.22 19-03-08
235 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.22 19-03-08
236 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.59 19-02-22
237 UBS SECURITIES HONG KONG LTD -0.58 19-02-22
238 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 19-02-20
239 UBS SECURITIES HONG KONG LTD 0.46 19-02-20
240 JPMORGAN CHASE BANK, NATIONAL -0.45 19-02-20
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-02-20
242 19-02-14 UBS SECURITIES HONG KONG LTD 0.29 19-02-13
243 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-13
244 19-01-18 JPMORGAN CHASE BANK, NATIONAL 0.64 19-01-17
245 UBS SECURITIES HONG KONG LTD -0.64 19-01-17
246 19-01-15 UBS SECURITIES HONG KONG LTD 0.77 19-01-14
247 DEUTSCHE BANK AG -0.73 19-01-14
248 18-12-28 DEUTSCHE BANK AG 5.75 18-12-27
249 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 18-11-26
250 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-11-23
251 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 18-11-23
252 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-20
253 DEUTSCHE BANK AG -5.78 18-11-20
254 18-11-13 DEUTSCHE BANK AG 5.77 18-11-12
255 BANK OF CHINA (HONG KONG) LTD 0.32 18-11-09
256 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 18-11-12
257 18-11-07 DEUTSCHE BANK AG 0.66 18-11-06
258 UBS SECURITIES HONG KONG LTD -0.80 18-11-05
259 18-11-06 DEUTSCHE SECURITIES ASIA LTD 0.58 18-11-05
260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 18-11-05
261 18-11-05 UBS SECURITIES HONG KONG LTD 0.80 18-11-02
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-11-02
263 18-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 18-10-24
264 THE HONGKONG AND SHANGHAI BANKING -1.43 18-10-24
265 18-10-16 THE HONGKONG AND SHANGHAI BANKING 1.43 18-10-15
266 DEUTSCHE BANK AG -5.53 18-10-15
267 18-10-03 DEUTSCHE BANK AG 5.89 18-10-02
268 18-09-26 EVERBRIGHT SECURITIES INVESTMENT -0.68 18-09-10
269 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-14
270 18-09-10 CHINA CITIC BANK INTERNATIONAL LTD 10.79 18-09-05
271 EVERBRIGHT SECURITIES INVESTMENT -10.79 18-09-07
272 18-09-05 EVERBRIGHT SECURITIES INVESTMENT 11.71 18-08-24
273 SINOLINK SECURITIES (HONG KONG) CO LTD 1.08 18-09-04
274 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 18-09-04
275 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-04
276 18-09-04 SINOLINK SECURITIES (HONG KONG) CO LTD -0.57 18-08-23
277 18-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 18-08-29
278 18-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-23
279 18-08-21 DEUTSCHE BANK AG 0.34 18-08-20
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-08-20
281 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 18-08-13
282 18-07-18 DEUTSCHE BANK AG 0.49 18-07-17
283 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-17
284 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-07-16
285 DEUTSCHE BANK AG 0.45 18-07-13
286 UBS SECURITIES HONG KONG LTD -0.36 18-07-16
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 18-07-16
288 18-07-13 UBS SECURITIES HONG KONG LTD 0.36 18-07-12
289 18-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 18-07-10
290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-07-10
291 18-06-27 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-26
292 18-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.13 18-06-22
293 18-06-07 CITIBANK N.A. 0.31 18-06-06
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-06
295 18-06-04 EVERBRIGHT SECURITIES INVESTMENT 56.40 18-06-01
296 DEUTSCHE BANK AG -0.27 18-06-01
297 18-05-30 EVERBRIGHT SECURITIES INVESTMENT 0.45 18-05-28
298 CELESTIAL SECURITIES LTD -0.46 18-05-29
299 18-05-21 KGI ASIA LTD -1.16 18-05-18
300 18-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-04-24
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-04-24
302 18-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 18-04-19
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-19
304 18-04-09 ABCI SECURITIES CO LTD 0.48 18-02-23
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-06
306 18-04-04 EVERBRIGHT SECURITIES INVESTMENT -1.07 18-04-03
307 18-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 18-03-22
308 18-03-20 DEUTSCHE BANK AG -0.29 18-03-19
309 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-03-12
310 18-03-12 DEUTSCHE BANK AG 0.29 18-03-09
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-03-09
312 17-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-11-10
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-11-09
314 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 17-11-02
315 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 17-10-30
316 17-09-12 DEUTSCHE BANK AG 0.25 17-09-08
317 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 17-08-29
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 17-08-30
319 17-08-11 DEUTSCHE BANK AG 0.45 17-08-10
320 CITIBANK N.A. -0.29 17-08-10
321 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-08-10
322 17-08-08 CITIBANK N.A. -0.33 17-08-07
323 17-06-15 DEUTSCHE BANK AG 0.83 17-06-14
324 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 17-06-09
325 17-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 17-06-08
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-06-07
327 17-05-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 17-05-22
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-05-22
329 17-04-26 MIB SECURITIES (HONG KONG) LTD 0.36 17-04-25
330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-04-25
331 17-03-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 17-02-14
332 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-14
333 17-03-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 17-02-28
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-02-28
335 16-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.10 16-12-15
336 THE HONGKONG AND SHANGHAI BANKING -1.11 16-12-14
337 16-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.68 16-12-01
338 KGI ASIA LTD -0.73 16-09-19
339 EVERBRIGHT SECURITIES INVESTMENT -2.06 16-12-07
340 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 16-12-07
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-07
342 16-11-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-08-04
343 16-11-18 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 16-11-08
344 16-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 16-08-16
345 16-09-27 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-26
346 16-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-07-19
347 16-08-04 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-07-18
348 16-07-22 SINOLINK SECURITIES (HONG KONG) CO LTD 5.51 16-04-15
349 THE HONGKONG AND SHANGHAI BANKING -0.44 16-07-20
350 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-05-19
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 16-05-26
352 16-04-19 CMB WING LUNG BANK LTD 0.28 10-12-07
353 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-03-08
354 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.05 16-04-06
355 BANK OF SINGAPORE LTD -1.06 15-07-10
356 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-12-29
357 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-10-09
358 15-09-10 KGI ASIA LTD 0.43 15-08-28
359 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-08
360 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-21
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-22
362 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.57 15-06-12
363 BANK OF CHINA (HONG KONG) LTD -0.52 15-06-12
364 15-05-19 UBS SECURITIES HONG KONG LTD 0.25 15-05-18
365 14-05-14 CITIBANK N.A. 2.14 14-05-09
366 THE HONGKONG AND SHANGHAI BANKING -2.12 14-05-13
367 14-04-22 BANK OF SINGAPORE LTD 0.87
368 GOLDENWAY SECURITIES CO LTD -0.87 14-04-17
369 14-03-28 TSE'S SECURITIES LTD 1.78 14-03-27
370 14-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 14-02-18
371 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-17
372 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-01-17
373 14-01-16 DEUTSCHE BANK AG 0.29 14-01-14
374 14-01-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-01-14
375 14-01-14 DEUTSCHE BANK AG 0.37 13-12-17
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-01-13
377 12-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-11-28
378 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-11-16
379 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-11-15
380 12-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-11-12
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-11-12
382 12-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-11-09
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-11-09
384 12-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-11-07
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-06
386 12-05-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 12-01-27
387 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 12-03-20
388 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 12-03-20
389 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 12-03-02
390 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 12-03-01
391 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 11-10-14
392 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 11-11-21
393 11-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-06-16
394 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-08
395 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-05-19
396 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-05-17
397 11-03-22 CITIBANK N.A. -0.26 11-03-21
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 10-05-24
399 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-11
400 11-01-03 GOLDENWAY SECURITIES CO LTD 1.61 10-12-31
401 10-12-06 MERRILL LYNCH FAR EAST LTD -0.55 10-12-01
402 10-12-01 MERRILL LYNCH FAR EAST LTD 0.77 10-11-29
403 THE HONGKONG AND SHANGHAI BANKING -0.77 10-11-29
404 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.25
405 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-06-28
406 10-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 10-09-01
407 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.87 10-09-01
408 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-28
409 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-20
410 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.97 10-05-10
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 10-05-07
412 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-06
413 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 10-04-28
414 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-03
415 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.85 10-01-20
416 10-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 10-01-20
417 10-03-03 VC BROKERAGE LTD -0.32 10-01-26
418 10-02-25 KGI ASIA LTD -0.63 10-02-10
419 10-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-02-17
420 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 10-01-20
421 10-02-18 UPBEST SECURITIES CO LTD -0.35 10-02-17
422 EVERBRIGHT SECURITIES INVESTMENT -2.04 10-02-17
423 THE HONGKONG AND SHANGHAI BANKING -2.36 10-02-17
424 10-01-28 KGI ASIA LTD 0.40 10-01-20
425 UPBEST SECURITIES CO LTD -0.31 10-01-26
426 10-01-22 UPBEST SECURITIES CO LTD 0.46 10-01-21
427 EVERBRIGHT SECURITIES INVESTMENT -0.56 10-01-21
428 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.84
429 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.12 07-11-15
430 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.96 09-01-14
431 UPBEST SECURITIES CO LTD 1.58 08-02-26
432 BOCI SECURITIES LTD 0.95 10-01-19
433 SINOLINK SECURITIES (HONG KONG) CO LTD 0.84 08-12-15
434 HSBC PRIVATE BANK (SUISSE) SA 0.58
435 UOB KAY HIAN (HONG KONG) LTD 0.56 09-10-19
436 KINGSTON SECURITIES LTD 0.53 10-01-08
437 EVERBRIGHT SECURITIES INVESTMENT -16.44 10-01-18
438 10-01-18 EVERBRIGHT SECURITIES INVESTMENT 18.81 09-11-30
439 09-11-13 PHILLIP SECURITIES (HONG KONG) LTD -0.38 09-11-10
440 09-11-09 VC BROKERAGE LTD 0.74 09-10-16
441 CINDA INTERNATIONAL SECURITIES LTD -0.74 09-10-20
442 09-10-20 KGI ASIA LTD 1.82 09-10-02
443 THE HONGKONG AND SHANGHAI BANKING -1.72 09-10-19
444 08-04-02 PHILLIP SECURITIES (HONG KONG) LTD 0.47 08-04-01
445 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 08-04-01
446 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-17
447 07-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-12-07
448 07-12-07 FIRST SHANGHAI SECURITIES LTD 0.50 07-12-06
449 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-12-06
450 THE HONGKONG AND SHANGHAI BANKING -0.67 07-12-06
451 07-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-12-05
452 07-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.51 07-11-29
453 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-29
454 07-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-11-28
455 07-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.64 07-11-21
456 07-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-11-20
457 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-15
458 07-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-11-14
459 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-13
460 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-09
461 BANK OF CHINA (HONG KONG) LTD -0.33 07-11-12
462 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-08
463 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-19
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-07-17

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