Grand Pharmaceutical Group Limited: O HKD

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

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