COASTAL GREENLAND LIMITED: O HKD

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

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