GUANGDONG INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00270  1973-01-05    
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 26-09-21 CITIBANK N.A. 0.35 26-09-18
2 BNP PARIBAS -0.37 26-09-18
3 26-09-15 CITIBANK N.A. 0.86 26-09-14
4 MERRILL LYNCH FAR EAST LTD -0.32 26-09-14
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 26-09-14
6 26-09-11 BNP PARIBAS 0.43 26-09-10
7 CITIBANK N.A. -0.40 26-09-10
8 26-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 26-09-09
9 MERRILL LYNCH FAR EAST LTD 0.38 26-09-09
10 CITIBANK N.A. -0.71 26-09-09
11 26-09-09 CITIBANK N.A. -0.30 26-09-08
12 26-07-06 CITIBANK N.A. 1.05 26-07-03
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-07-03
14 BNP PARIBAS -0.72 26-07-03
15 26-07-02 BNP PARIBAS 0.59 26-06-30
16 CITIBANK N.A. -0.84 26-06-30
17 26-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-06-29
18 CITIBANK N.A. -0.51 26-06-29
19 26-06-29 CITIBANK N.A. 0.33 26-06-26
20 MERRILL LYNCH FAR EAST LTD -0.33 26-06-26
21 26-06-26 MERRILL LYNCH FAR EAST LTD 0.29 26-06-25
22 CITIBANK N.A. -0.52 26-06-25
23 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-11
24 25-11-10 CITIBANK N.A. 0.69 25-11-07
25 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-07
26 25-10-15 CITIBANK N.A. 0.30 25-10-14
27 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-14
28 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-13
29 25-10-10 CITIBANK N.A. 1.15 25-10-09
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-10-09
31 BNP PARIBAS -0.79 25-10-09
32 25-10-08 BNP PARIBAS 0.61 25-10-06
33 BANK OF CHINA (HONG KONG) LTD -0.29 25-10-06
34 CITIBANK N.A. -0.47 25-10-06
35 25-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-10-03
36 CITIBANK N.A. -0.39 25-10-03
37 25-09-02 CITIBANK N.A. 0.28 25-09-01
38 BNP PARIBAS -0.26 25-09-01
39 25-08-26 CITIBANK N.A. -0.28 25-08-25
40 25-07-25 CITIBANK N.A. 0.38 25-07-24
41 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-24
42 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-07
43 BNP PARIBAS -0.46 25-07-07
44 25-07-07 BNP PARIBAS 0.40 25-07-04
45 25-07-02 CITIBANK N.A. -0.31 25-06-30
46 25-06-30 CITIBANK N.A. 0.49 25-06-27
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-27
48 25-06-23 CITIBANK N.A. -0.26 25-06-20
49 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 25-06-03
50 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-06
51 25-05-26 CITIBANK N.A. 0.38 25-05-23
52 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-23
53 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-20
54 CITIBANK N.A. -0.33 25-05-20
55 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-26
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-26
57 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-26
58 CITIBANK N.A. -0.36 25-03-26
59 25-02-03 MERRILL LYNCH FAR EAST LTD 0.36 25-01-27
60 CITIBANK N.A. -0.39 25-01-27
61 25-01-17 CITIBANK N.A. 0.45 25-01-16
62 MERRILL LYNCH FAR EAST LTD -0.45 25-01-16
63 25-01-16 CITIBANK N.A. 0.51 25-01-15
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-01-15
65 25-01-14 CITIBANK N.A. 0.40 25-01-13
66 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-13
67 BNP PARIBAS -0.44 25-01-13
68 25-01-10 BNP PARIBAS 0.39 25-01-09
69 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-09
70 CITIBANK N.A. -0.40 25-01-09
71 25-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-01-07
72 CITIBANK N.A. -0.43 25-01-07
73 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-15
74 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
75 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-08
76 24-10-14 CITIBANK N.A. 0.41 24-10-10
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-10
78 24-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-10-04
79 CITIBANK N.A. -0.56 24-10-04
80 24-09-02 CITIBANK N.A. 0.39 24-08-30
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.48 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
83 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 24-07-19
84 JPMORGAN CHASE BANK, NATIONAL -1.22 24-07-19
85 24-07-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-07-02
86 24-06-28 CITIBANK N.A. 0.32 24-06-27
87 24-06-25 CITIBANK N.A. -0.28 24-06-24
88 24-06-07 CITIBANK N.A. -0.29 24-06-06
89 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-11
90 JPMORGAN CHASE BANK, NATIONAL -0.37 24-04-11
91 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-03
92 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-02
93 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-27
94 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-27
95 24-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-19
96 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-14
97 24-02-02 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-01
98 23-10-19 THE BANK OF EAST ASIA LTD 0.28 23-10-18
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-18
100 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.57 22-10-24
101 22-06-23 CITIBANK N.A. 0.27 22-06-22
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-06-22
103 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-06-10
104 CITIBANK N.A. -0.31 22-06-10
105 21-10-15 CITIBANK N.A. 0.32 21-10-12
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-12
107 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-05
108 CITIBANK N.A. -0.32 21-10-05
109 21-08-16 CITIBANK N.A. 0.88 21-08-13
110 DEUTSCHE BANK AG -0.87 21-08-13
111 21-06-29 DEUTSCHE BANK AG 0.40 21-06-28
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-28
113 21-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-22
114 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-21
115 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-21
116 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-07
117 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-04
118 DEUTSCHE BANK AG -0.40 21-06-04
119 21-06-01 DEUTSCHE BANK AG 0.29 21-05-31
120 JPMORGAN CHASE BANK, NATIONAL -0.56 21-05-31
121 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-18
122 DEUTSCHE BANK AG 0.29 21-05-18
123 JPMORGAN CHASE BANK, NATIONAL -0.70 21-05-18
124 21-04-08 DEUTSCHE BANK AG 0.43 21-04-07
125 BNP PARIBAS -0.46 21-04-07
126 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.59 20-11-02
127 THE HONGKONG AND SHANGHAI BANKING -0.51 20-11-02
128 20-10-12 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-09
129 20-10-09 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-08
130 20-10-06 DEUTSCHE BANK AG 0.64 20-10-05
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-05
132 20-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-09-29
133 DEUTSCHE BANK AG -0.44 20-09-29
134 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-27
135 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
136 DEUTSCHE BANK AG -0.26 20-06-30
137 20-06-22 DEUTSCHE BANK AG 0.61 20-06-19
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-06-19
139 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-16
140 DEUTSCHE BANK AG -0.40 20-06-16
141 20-06-11 DEUTSCHE BANK AG 0.25 20-06-10
142 20-06-09 BNP PARIBAS 0.32 20-06-08
143 20-03-12 DEUTSCHE BANK AG 0.29 20-03-11
144 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-11
145 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.15 20-02-07
146 STANDARD CHARTERED BANK (HONG KONG) LTD -6.12 20-02-07
147 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.19 20-01-17
148 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 20-01-17
149 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-13
150 DEUTSCHE BANK AG -0.36 19-12-13
151 19-11-28 DEUTSCHE BANK AG 0.61 19-11-27
152 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-27
153 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.54 19-10-09
154 DEUTSCHE BANK AG -0.43 19-10-09
155 19-10-08 DEUTSCHE BANK AG 0.67 19-10-04
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-10-04
157 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-09-30
158 DEUTSCHE BANK AG -0.77 19-09-30
159 19-06-21 DEUTSCHE BANK AG 0.68 19-06-20
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-06-20
161 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-06-14
162 DEUTSCHE BANK AG -0.44 19-06-14
163 18-12-06 DEUTSCHE BANK AG 0.31 18-12-05
164 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-12-03
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-12-03
166 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-11-12
168 18-10-03 BNP PARIBAS 0.28 18-10-02
169 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-02
170 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-20
171 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.84 18-03-26
172 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
173 17-04-18 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-13
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-04-13
175 THE HONGKONG AND SHANGHAI BANKING -0.52 17-04-13
176 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-27
177 DEUTSCHE BANK AG -0.29 17-03-27
178 17-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-08
179 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-07-29
180 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-24
181 16-10-12 DEUTSCHE BANK AG 0.30 16-10-11
182 16-10-07 DEUTSCHE BANK AG -0.31 16-10-06
183 16-06-16 DEUTSCHE BANK AG 0.27 16-06-15
184 15-09-29 DEUTSCHE BANK AG 0.33 15-09-25
185 15-09-21 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-18
186 DEUTSCHE BANK AG -0.29 15-09-18
187 15-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-08-19
188 THE BANK OF EAST ASIA LTD -0.48 15-08-19
189 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-22
190 14-11-20 CITIBANK N.A. 0.36 14-11-19
191 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
192 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-14
193 14-08-05 MERRILL LYNCH FAR EAST LTD -0.34 14-08-04
194 14-08-04 MERRILL LYNCH FAR EAST LTD 0.34 14-08-01
195 THE HONGKONG AND SHANGHAI BANKING -0.36 14-08-01
196 14-06-27 DEUTSCHE BANK AG 0.29 14-06-26
197 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-19
198 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-19
199 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-12
200 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-11
201 14-06-09 THE HONGKONG AND SHANGHAI BANKING 2.72 14-06-06
202 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 14-06-06
203 14-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 14-06-05
204 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-06-04
205 JPMORGAN CHASE BANK, NATIONAL -1.04 14-06-04
206 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.90 14-06-03
207 DEUTSCHE BANK AG -0.95 14-06-03
208 14-05-30 DEUTSCHE BANK AG 0.87 14-05-29
209 JPMORGAN CHASE BANK, NATIONAL -0.95 14-05-29
210 14-05-29 JPMORGAN CHASE BANK, NATIONAL 1.09 14-05-28
211 THE HONGKONG AND SHANGHAI BANKING -1.10 14-05-28
212 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-21
213 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.53 14-05-20
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-20
215 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-12-06
216 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-06
217 13-11-01 THE HONGKONG AND SHANGHAI BANKING 2.83 13-10-31
218 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 13-10-29
219 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-07-12
220 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-12
221 13-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 13-06-26
222 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-07
223 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.27 13-01-24
224 THE HONGKONG AND SHANGHAI BANKING -4.30 13-01-24
225 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-01
226 12-08-01 THE BANK OF EAST ASIA LTD 0.48 12-07-30
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-07-31
228 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
229 11-09-19 DEUTSCHE BANK AG 0.44 11-08-30
230 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-16
231 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-30
232 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-28
233 11-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 11-06-27
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-06-27
235 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-27
236 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-23
237 DEUTSCHE SECURITIES ASIA LTD -0.26 11-06-23
238 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-03
239 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-23
240 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.27 11-05-18
241 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-18
242 10-10-15 UBS SECURITIES HONG KONG LTD -0.26 10-10-14
243 10-10-06 UBS SECURITIES HONG KONG LTD 0.26 10-10-05
244 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-05
245 10-10-04 UBS SECURITIES HONG KONG LTD -0.33 10-09-30
246 10-09-30 UBS SECURITIES HONG KONG LTD 0.33 10-09-27
247 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-29
248 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-26
249 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-08-26
250 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-10
251 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-01
252 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-20
253 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-28
254 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-04-28
255 09-11-23 TUNG SHING SECURITIES (BROKERS) LTD -0.69 09-11-20
256 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
257 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-10-12
258 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-09
259 MERRILL LYNCH FAR EAST LTD -0.26 09-10-09
260 09-10-08 MERRILL LYNCH FAR EAST LTD 0.32 09-10-07
261 09-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-09-21
262 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-03
263 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-29
264 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-27
265 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-25
266 CITIBANK N.A. -0.52 09-05-25
267 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-12
268 09-04-22 CITIBANK N.A. 0.61 09-04-21
269 THE HONGKONG AND SHANGHAI BANKING -0.57 09-04-21
270 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-20
271 UBS SECURITIES HONG KONG LTD -0.62 09-04-17
272 09-04-15 UBS SECURITIES HONG KONG LTD 0.62 09-04-14
273 CITIBANK N.A. -0.63 09-04-14
274 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
275 UBS SECURITIES HONG KONG LTD -0.29 08-12-18
276 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-27
277 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-03
278 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-25
279 08-09-10 CITIBANK N.A. 0.41 08-09-09
280 UBS SECURITIES HONG KONG LTD -0.36 08-09-09
281 08-09-09 UBS SECURITIES HONG KONG LTD 0.36 08-09-08
282 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-08
283 08-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 08-07-22
284 TUNG SHING SECURITIES (BROKERS) LTD -2.32 08-07-22
285 08-07-14 TUNG SHING SECURITIES (BROKERS) LTD 2.32 08-07-11
286 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 08-07-11
287 08-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 08-07-04
288 TUNG SHING SECURITIES (BROKERS) LTD -2.32 08-07-07
289 08-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 08-06-19
290 TUNG SHING SECURITIES (BROKERS) LTD -0.73 08-06-20
291 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-06-11
293 08-06-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-06-10
294 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-10
295 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-24
296 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-23
297 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-02
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-02
299 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-20
300 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-19
301 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-19
302 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-02-13
303 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 08-02-15
304 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-22
305 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-19
307 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-16
308 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-16
309 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-14
310 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-13
311 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-13
312 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-30
313 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-02
314 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-31
315 07-07-19 THE HONGKONG AND SHANGHAI BANKING 3.54 07-07-18

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