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

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