GREENS HOLDINGS LTD: O

Exchange Code Listed Last trade Delisted
HK Main 01318  2009-11-06  2015-06-01  2020-07-06
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 20-07-06 GRANSING SECURITIES CO LTD -0.25 17-09-18
2 ICBC (ASIA) SECURITIES LTD -0.30 16-12-28
3 CHONG HING SECURITIES LTD -0.30 19-07-11
4 CMB WING LUNG BANK LTD -0.30 19-11-29
5 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-06-03
6 SOOCHOW SECURITIES INTERNATIONAL -0.32 19-05-21
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-01-08
8 WELL LINK SECURITIES LTD -0.33 15-06-01
9 CHINA CONSTRUCTION BANK (ASIA) -0.33 20-03-31
10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.34 19-09-12
11 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-04-15
12 QUAM SECURITIES LTD -0.44 20-05-05
13 SINOPAC SECURITIES (ASIA) LTD -0.44 17-01-25
14 CHIEF SECURITIES LTD -0.45 19-12-27
15 GUODU SECURITIES (HONG KONG) LTD -0.45 15-06-02
16 CITIBANK N.A. -0.47 20-06-01
17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 20-06-18
18 NANYANG COMMERCIAL BANK LTD -0.52 20-06-18
19 THE BANK OF EAST ASIA LTD -0.61 17-08-03
20 PHILLIP SECURITIES (HONG KONG) LTD -0.62 19-06-26
21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 15-06-01
22 EVERBRIGHT SECURITIES INVESTMENT -0.66 19-07-02
23 NITTAN SECURITIES ASIA LTD -0.68 15-06-01
24 SHANGHAI COMMERCIAL BANK LTD -0.74 19-02-22
25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 20-03-03
26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 20-01-17
27 HANG SENG SECURITIES LTD -1.46 15-06-03
28 HSBC BROKING SECURITIES (HONG KONG) LTD -1.64 18-05-14
29 UOB KAY HIAN (HONG KONG) LTD -1.84 20-01-17
30 UBS SECURITIES HONG KONG LTD -2.68 19-02-08
31 BOCI SECURITIES LTD -2.74 18-10-02
32 BOCOM INTERNATIONAL SECURITIES LTD -3.63 17-10-09
33 BANK OF CHINA (HONG KONG) LTD -4.33 20-06-30
34 THE HONGKONG AND SHANGHAI BANKING -4.70 20-06-29
35 RICHES DEPOT SECURITIES CO LTD -6.15 17-07-13
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -13.03 19-04-03
37 KGI ASIA LTD -17.40 19-11-04
38 19-11-04 KGI ASIA LTD 11.98 19-10-30
39 THE HONGKONG AND SHANGHAI BANKING -11.98 19-10-30
40 19-10-30 KGI ASIA LTD 4.86 16-08-05
41 THE HONGKONG AND SHANGHAI BANKING -4.86 19-10-25
42 18-10-02 UBS SECURITIES HONG KONG LTD 0.54 18-03-29
43 BOCI SECURITIES LTD -0.54 17-12-06
44 17-12-06 UOB KAY HIAN (HONG KONG) LTD 0.57 17-01-23
45 BOCI SECURITIES LTD -0.57 17-11-29
46 17-09-18 GRANSING SECURITIES CO LTD 0.25 15-05-15
47 GRAND CARTEL SECURITIES CO LTD -0.25 15-08-18
48 17-09-07 UBS SECURITIES HONG KONG LTD 0.42 17-06-21
49 BOCI SECURITIES LTD -0.42 17-02-15
50 17-06-12 RICHES DEPOT SECURITIES CO LTD 1.50 17-06-09
51 CITIBANK N.A. -1.50 17-06-07
52 17-06-08 RICHES DEPOT SECURITIES CO LTD 0.38 17-01-23
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-06-02
54 17-06-07 CITIBANK N.A. 1.50 17-06-06
55 17-06-06 CITIBANK N.A. -1.50 16-12-14
56 17-06-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.34
57 CMBC SECURITIES CO LTD -0.34 15-06-02
58 17-05-02 THE HONGKONG AND SHANGHAI BANKING 6.36 16-12-08
59 UBS SECURITIES HONG KONG LTD -6.36 16-03-03
60 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.42 15-06-03
61 TUNG SHING SECURITIES (BROKERS) LTD -0.42 15-06-01
62 16-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-07-22
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-04-22
64 16-04-19 CMB WING LUNG BANK LTD 0.31
65 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 15-06-03
66 15-11-12 BOCI SECURITIES LTD 0.54 15-06-05
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-10
68 15-10-30 THE HONGKONG AND SHANGHAI BANKING -2.49 15-06-03
69 15-09-29 UBS SECURITIES HONG KONG LTD -7.55 15-07-27
70 15-08-18 GRAND CARTEL SECURITIES CO LTD 0.25 09-11-16
71 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-03
72 15-07-27 UBS SECURITIES HONG KONG LTD 11.25 15-06-04
73 15-06-04 UBS SECURITIES HONG KONG LTD -11.25 15-06-02
74 15-06-01 NITTAN SECURITIES ASIA LTD 0.68 14-10-21
75 THE BANK OF EAST ASIA LTD 0.54 15-05-29
76 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-29
77 BOCOM INTERNATIONAL SECURITIES LTD -0.36 15-05-29
78 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-05-29
79 GREATER CHINA SECURITIES LTD -1.62 15-05-28
80 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-05-28
81 15-05-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 15-05-27
82 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-22
83 BNP PARIBAS -1.45 15-05-22
84 BANK OF SINGAPORE LTD -3.21 15-01-16
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.83 15-05-22
86 15-05-22 SHANGHAI COMMERCIAL BANK LTD 0.47 15-05-21
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-21
88 BANK OF CHINA (HONG KONG) LTD 0.35 15-05-21
89 BOCI SECURITIES LTD 0.29 15-05-21
90 CHINA CONSTRUCTION BANK (ASIA) -0.33 15-05-20
91 GET NICE SECURITIES LTD -0.35 15-05-21
92 BNP PARIBAS -2.41 15-05-21
93 15-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-20
94 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-20
95 BNP PARIBAS -0.48 15-05-20
96 15-05-20 BNP PARIBAS 4.82 15-04-29
97 STANDARD CHARTERED BANK (HONG KONG) LTD -4.79 15-05-19
98 15-05-19 GREATER CHINA SECURITIES LTD 1.59 15-05-18
99 SOOCHOW SECURITIES INTERNATIONAL -1.62 15-05-18
100 15-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.84 15-05-15
101 SOOCHOW SECURITIES INTERNATIONAL -4.82 15-05-15
102 15-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-05-11
103 GREATER CHINA SECURITIES LTD -0.40 15-05-08
104 15-05-11 SHANGHAI COMMERCIAL BANK LTD -0.38 15-05-08
105 15-05-08 CHINA CONSTRUCTION BANK (ASIA) 0.34 15-05-06
106 GREATER CHINA SECURITIES LTD -0.52 15-04-29
107 15-05-07 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-06
108 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-04
109 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
110 15-05-04 RICHES DEPOT SECURITIES CO LTD 0.42 15-04-30
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-04-30
112 15-04-30 NANYANG COMMERCIAL BANK LTD -0.47 15-04-28
113 15-04-29 GREATER CHINA SECURITIES LTD 1.65 15-04-28
114 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-04-24
115 RHB SECURITIES HONG KONG LTD -1.66 15-04-27
116 15-04-28 BNP PARIBAS -0.68 15-04-27
117 15-04-27 THE HONGKONG AND SHANGHAI BANKING 1.78 15-04-24
118 GET NICE SECURITIES LTD 0.43 15-04-24
119 NANYANG COMMERCIAL BANK LTD 0.34 15-04-24
120 RHB SECURITIES HONG KONG LTD -0.40 15-04-22
121 GREATER CHINA SECURITIES LTD -1.61 15-04-22
122 BNP PARIBAS -1.96 15-04-24
123 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-23
124 BNP PARIBAS -0.39 15-04-23
125 15-04-23 BANK OF CHINA (HONG KONG) LTD 0.42 15-04-22
126 RICHES DEPOT SECURITIES CO LTD 0.33 15-04-22
127 BNP PARIBAS -2.03 15-04-22
128 15-04-22 BNP PARIBAS 0.81 15-04-21
129 GET NICE SECURITIES LTD 0.62 15-04-15
130 BANK OF CHINA (HONG KONG) LTD 0.50 15-04-21
131 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-21
132 RHB SECURITIES HONG KONG LTD -0.51 15-04-13
133 GREATER CHINA SECURITIES LTD -3.21 15-04-20
134 15-04-21 BNP PARIBAS -0.43 15-04-20
135 15-04-20 BNP PARIBAS 4.82 15-04-16
136 GREATER CHINA SECURITIES LTD -4.82 15-03-30
137 15-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-04-16
138 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-04-16
139 15-04-16 BNP PARIBAS -0.29 15-04-15
140 15-04-15 BNP PARIBAS -0.58 15-04-14
141 15-04-14 BNP PARIBAS -1.17 15-04-13
142 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 15-04-10
143 RHB SECURITIES HONG KONG LTD 0.28 15-03-26
144 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-04-02
145 BNP PARIBAS -1.05 15-04-10
146 CITIBANK N.A. -1.93 15-04-09
147 15-04-09 BNP PARIBAS 2.62 15-04-08
148 CITIBANK N.A. -2.81 15-04-08
149 15-04-02 BNP PARIBAS -0.36 15-04-01
150 15-03-30 GREATER CHINA SECURITIES LTD 9.64 15-03-11
151 SOOCHOW SECURITIES INTERNATIONAL -9.66 15-03-11
152 15-03-27 BNP PARIBAS -0.37 15-03-26
153 15-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-03-25
154 15-03-25 BNP PARIBAS 1.35 15-03-24
155 CITIBANK N.A. -1.58 15-03-20
156 15-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-03-23
157 BNP PARIBAS -0.60 15-03-23
158 15-03-17 BNP PARIBAS 1.61 14-11-05
159 CITIBANK N.A. -1.60 15-03-16
160 15-03-11 SOOCHOW SECURITIES INTERNATIONAL 9.64 15-03-04
161 GREATER CHINA SECURITIES LTD -9.64 15-03-05
162 15-02-26 CITIBANK N.A. 8.06 15-02-24
163 SOOCHOW SECURITIES INTERNATIONAL -8.03 15-02-12
164 15-02-12 GREATER CHINA SECURITIES LTD 9.64 14-12-16
165 SOOCHOW SECURITIES INTERNATIONAL -9.64 15-01-05
166 15-02-04 RICHES DEPOT SECURITIES CO LTD 0.47 15-02-02
167 15-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-01-27
168 RHB SECURITIES HONG KONG LTD -0.28 15-01-26
169 15-01-16 RICHES DEPOT SECURITIES CO LTD 0.70 15-01-13
170 CITIBANK N.A. 0.33 15-01-14
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-01-13
172 BANK OF SINGAPORE LTD -0.65 14-10-28
173 15-01-05 SOOCHOW SECURITIES INTERNATIONAL 24.28 14-10-27
174 RHB SECURITIES HONG KONG LTD 3.61 14-12-16
175 UBS SECURITIES HONG KONG LTD -27.89 14-12-16
176 14-12-22 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-12-19
177 14-12-16 RICHES DEPOT SECURITIES CO LTD 0.64 14-12-12
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-12-12
179 UBS SECURITIES HONG KONG LTD -0.28 14-12-12
180 THE HONGKONG AND SHANGHAI BANKING -0.49 14-12-12
181 14-12-12 BOCOM INTERNATIONAL SECURITIES LTD 0.38 14-12-11
182 BOCI SECURITIES LTD 0.29 14-12-11
183 UBS SECURITIES HONG KONG LTD -0.29 14-12-11
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-12-11
185 14-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-12-04
186 14-11-21 UBS SECURITIES HONG KONG LTD -0.29 14-11-20
187 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-29
188 14-10-29 UBS SECURITIES HONG KONG LTD 1.22 14-10-24
189 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-28
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-10-28
191 14-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-10-24
192 14-10-24 UBS SECURITIES HONG KONG LTD 0.62 14-10-23
193 RICHES DEPOT SECURITIES CO LTD 0.41 14-10-23
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 14-10-23
195 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.44 14-10-22
196 UBS SECURITIES HONG KONG LTD 0.30 14-10-22
197 RICHES DEPOT SECURITIES CO LTD -0.47 14-10-22
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-10-22
199 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.65 14-10-21
200 BANK OF CHINA (HONG KONG) LTD 0.36 14-10-21
201 RICHES DEPOT SECURITIES CO LTD -0.57 14-10-21
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.28 14-10-21
203 14-10-21 UBS SECURITIES HONG KONG LTD 1.08 14-10-16
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-10-20
205 THE HONGKONG AND SHANGHAI BANKING -0.70 14-10-20
206 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 14-10-17
207 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-15
208 14-10-13 UBS SECURITIES HONG KONG LTD 27.65 14-09-08
209 14-09-29 RICHES DEPOT SECURITIES CO LTD 0.33 14-09-26
210 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-23
211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-09-23
212 14-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-09-19
213 14-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-09-18
214 14-09-08 UBS SECURITIES HONG KONG LTD 14.28 11-10-03
215 THE HONGKONG AND SHANGHAI BANKING -14.28 14-09-05
216 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-14
217 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 14-03-13
218 13-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 13-01-14
219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-06-03
220 13-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.99 13-03-25
221 THE HONGKONG AND SHANGHAI BANKING -0.99 13-05-29
222 13-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 13-01-02
223 THE HONGKONG AND SHANGHAI BANKING -1.78 12-12-19
224 12-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 12-06-05
225 THE HONGKONG AND SHANGHAI BANKING -0.66 12-06-05
226 12-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 12-05-25
227 THE HONGKONG AND SHANGHAI BANKING -1.22 12-05-25
228 12-03-28 BANK OF SINGAPORE LTD 0.80 12-01-09
229 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-20
230 12-01-09 BANK OF SINGAPORE LTD 3.21 11-11-11
231 THE HONGKONG AND SHANGHAI BANKING -3.21 11-12-21
232 11-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.21 11-09-30
233 THE HONGKONG AND SHANGHAI BANKING -3.21 11-09-27
234 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 10-12-07
235 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 10-12-06
236 10-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.02 10-12-06
237 THE HONGKONG AND SHANGHAI BANKING -8.04 10-12-06
238 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-11-24
239 CITIBANK N.A. -0.78 10-11-23
240 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-10
241 10-10-22 THE HONGKONG AND SHANGHAI BANKING 12.84 10-10-21
242 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-13
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-09-07
244 10-07-30 THE HONGKONG AND SHANGHAI BANKING -12.87 10-07-29
245 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-05-20
246 THE HONGKONG AND SHANGHAI BANKING -0.56 10-05-20
247 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-13
248 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-13
249 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-12
250 10-05-07 THE HONGKONG AND SHANGHAI BANKING 17.48 10-05-06
251 10-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-05-05
252 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-05
253 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-04
254 10-04-30 THE HONGKONG AND SHANGHAI BANKING 25.94 10-04-29
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-04-29
256 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-13
257 BOCI SECURITIES LTD 0.33 10-04-13
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-04-09
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-13
260 10-04-12 BOCI SECURITIES LTD 0.29 10-04-09
261 10-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 10-04-08
262 10-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 10-04-01
263 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-01
264 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.50 10-03-31
265 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.83 10-03-18
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-03-18
267 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-04
268 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-08
269 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-05
270 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 10-02-01
271 THE HONGKONG AND SHANGHAI BANKING -0.92 10-02-01
272 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-18
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-01-18
274 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-01-15
275 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-14
276 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.45 10-01-13
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 10-01-12
278 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-12
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-01-12
280 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-11
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-11
282 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 09-12-21
283 THE HONGKONG AND SHANGHAI BANKING -1.10 09-12-21
284 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.91 09-12-18
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 09-12-15
286 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-15
287 09-12-15 THE HONGKONG AND SHANGHAI BANKING 2.26 09-12-14
288 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-12-10
289 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-14
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 09-12-04
291 09-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.54 09-12-01
292 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-01
293 09-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-11-30
294 09-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-16
295 09-11-16 CHINA CONSTRUCTION BANK (ASIA) 0.29 09-11-13
296 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-13
297 09-11-10 BANK OF CHINA (HONG KONG) LTD 1.33 09-11-09
298 BOCI SECURITIES LTD 0.47 09-11-09
299 HANG SENG SECURITIES LTD 0.43 09-11-06
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-06
301 DEUTSCHE SECURITIES ASIA LTD 0.28
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-06
303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 09-11-06
304 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 09-11-09
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-11-09
306 BOCOM INTERNATIONAL SECURITIES LTD -0.90 09-11-06
307 KINGSTON SECURITIES LTD -1.47 09-11-09
308 THE HONGKONG AND SHANGHAI BANKING -2.22 09-11-09
309 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.00
310 THE HONGKONG AND SHANGHAI BANKING -4.00 09-11-06
311 09-11-06 THE HONGKONG AND SHANGHAI BANKING 13.40
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.74
313 MORGAN STANLEY HONG KONG SECURITIES LTD 2.51
314 KINGSTON SECURITIES LTD 1.98
315 BOCOM INTERNATIONAL SECURITIES LTD 1.67
316 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41
317 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79
318 CITIBANK N.A. 0.52
319 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.50
320 PHILLIP SECURITIES (HONG KONG) LTD 0.43
321 BANK OF CHINA (HONG KONG) LTD 0.32

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