GREENS HOLDINGS LTD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1318	2009-11-06	2015-06-01	2020-07-06

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• Outstanding
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• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2020-07-06	GRANSING SECURITIES CO., LIMITED	-0.25	2017-09-18
2	2020-07-06	ICBC (ASIA) SECURITIES LTD	-0.30	2016-12-28
3	2020-07-06	CHONG HING SECURITIES LTD	-0.30	2019-07-11
4	2020-07-06	CMB WING LUNG BANK LTD	-0.30	2019-11-29
5	2020-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2015-06-03
6	2020-07-06	SOOCHOW SECURITIES INTERNATIONAL	-0.32	2019-05-21
7	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-01-08
8	2020-07-06	WELL LINK SECURITIES LTD	-0.33	2015-06-01
9	2020-07-06	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2020-03-31
10	2020-07-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	2019-09-12
11	2020-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2020-04-15
12	2020-07-06	QUAM SECURITIES LTD	-0.44	2020-05-05
13	2020-07-06	SINOPAC SECURITIES (ASIA) LTD	-0.44	2017-01-25
14	2020-07-06	CHIEF SECURITIES LTD	-0.45	2019-12-27
15	2020-07-06	GUODU SECURITIES (HONG KONG) LTD	-0.45	2015-06-02
16	2020-07-06	CITIBANK N.A.	-0.47	2020-06-01
17	2020-07-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	2020-06-18
18	2020-07-06	NANYANG COMMERCIAL BANK LTD	-0.52	2020-06-18
19	2020-07-06	THE BANK OF EAST ASIA LTD	-0.61	2017-08-03
20	2020-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	2019-06-26
21	2020-07-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	2015-06-01
22	2020-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.66	2019-07-02
23	2020-07-06	NITTAN SECURITIES ASIA LTD	-0.68	2015-06-01
24	2020-07-06	SHANGHAI COMMERCIAL BANK LTD	-0.74	2019-02-22
25	2020-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	2020-03-03
26	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2020-01-17
27	2020-07-06	HANG SENG SECURITIES LTD	-1.46	2015-06-03
28	2020-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.64	2018-05-14
29	2020-07-06	UOB KAY HIAN (HONG KONG) LTD	-1.84	2020-01-17
30	2020-07-06	UBS SECURITIES HONG KONG LTD	-2.68	2019-02-08
31	2020-07-06	BOCI SECURITIES LTD	-2.74	2018-10-02
32	2020-07-06	BOCOM INTERNATIONAL SECURITIES LTD	-3.63	2017-10-09
33	2020-07-06	BANK OF CHINA (HONG KONG) LTD	-4.33	2020-06-30
34	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-4.70	2020-06-29
35	2020-07-06	RICHES DEPOT SECURITIES CO LTD	-6.15	2017-07-13
36	2020-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.03	2019-04-03
37	2020-07-06	KGI ASIA LTD	-17.40	2019-11-04
38	2019-11-04	KGI ASIA LTD	11.98	2019-10-30
39	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	-11.98	2019-10-30
40	2019-10-30	KGI ASIA LTD	4.86	2016-08-05
41	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	-4.86	2019-10-25
42	2018-10-02	UBS SECURITIES HONG KONG LTD	0.54	2018-03-29
43	2018-10-02	BOCI SECURITIES LTD	-0.54	2017-12-06
44	2017-12-06	UOB KAY HIAN (HONG KONG) LTD	0.57	2017-01-23
45	2017-12-06	BOCI SECURITIES LTD	-0.57	2017-11-29
46	2017-09-18	GRANSING SECURITIES CO., LIMITED	0.25	2015-05-15
47	2017-09-18	GRAND CARTEL SECURITIES CO LTD	-0.25	2015-08-18
48	2017-09-07	UBS SECURITIES HONG KONG LTD	0.42	2017-06-21
49	2017-09-07	BOCI SECURITIES LTD	-0.42	2017-02-15
50	2017-06-12	RICHES DEPOT SECURITIES CO LTD	1.50	2017-06-09
51	2017-06-12	CITIBANK N.A.	-1.50	2017-06-07
52	2017-06-08	RICHES DEPOT SECURITIES CO LTD	0.38	2017-01-23
53	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-06-02
54	2017-06-07	CITIBANK N.A.	1.50	2017-06-06
55	2017-06-06	CITIBANK N.A.	-1.50	2016-12-14
56	2017-06-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.34
57	2017-06-01	CMBC SECURITIES CO LTD	-0.34	2015-06-02
58	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	6.36	2016-12-08
59	2017-05-02	UBS SECURITIES HONG KONG LTD	-6.36	2016-03-03
60	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.42	2015-06-03
61	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.42	2015-06-01
62	2016-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2015-07-22
63	2016-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-04-22
64	2016-04-19	CMB WING LUNG BANK LTD	0.31
65	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2015-06-03
66	2015-11-12	BOCI SECURITIES LTD	0.54	2015-06-05
67	2015-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-07-10
68	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	-2.49	2015-06-03
69	2015-09-29	UBS SECURITIES HONG KONG LTD	-7.55	2015-07-27
70	2015-08-18	GRAND CARTEL SECURITIES CO LTD	0.25	2009-11-16
71	2015-08-18	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-06-03
72	2015-07-27	UBS SECURITIES HONG KONG LTD	11.24	2015-06-04
73	2015-06-04	UBS SECURITIES HONG KONG LTD	-11.24	2015-06-02
74	2015-06-01	NITTAN SECURITIES ASIA LTD	0.68	2014-10-21
75	2015-06-01	THE BANK OF EAST ASIA LTD	0.54	2015-05-29
76	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-05-29
77	2015-06-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2015-05-29
78	2015-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2015-05-29
79	2015-06-01	GREATER CHINA SECURITIES LTD	-1.62	2015-05-28
80	2015-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2015-05-28
81	2015-05-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	2015-05-27
82	2015-05-26	BANK OF CHINA (HONG KONG) LTD	0.34	2015-05-22
83	2015-05-26	BNP PARIBAS	-1.45	2015-05-22
84	2015-05-26	BANK OF SINGAPORE LTD	-3.21	2015-01-16
85	2015-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.83	2015-05-22
86	2015-05-22	SHANGHAI COMMERCIAL BANK LTD	0.47	2015-05-21
87	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-05-21
88	2015-05-22	BANK OF CHINA (HONG KONG) LTD	0.35	2015-05-21
89	2015-05-22	BOCI SECURITIES LTD	0.29	2015-05-21
90	2015-05-22	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2015-05-20
91	2015-05-22	GET NICE SECURITIES LTD	-0.35	2015-05-21
92	2015-05-22	BNP PARIBAS	-2.41	2015-05-21
93	2015-05-21	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2015-05-20
94	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-05-20
95	2015-05-21	BNP PARIBAS	-0.48	2015-05-20
96	2015-05-20	BNP PARIBAS	4.82	2015-04-29
97	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.79	2015-05-19
98	2015-05-19	GREATER CHINA SECURITIES LTD	1.59	2015-05-18
99	2015-05-19	SOOCHOW SECURITIES INTERNATIONAL	-1.62	2015-05-18
100	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.84	2015-05-15
101	2015-05-18	SOOCHOW SECURITIES INTERNATIONAL	-4.82	2015-05-15
102	2015-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-05-11
103	2015-05-12	GREATER CHINA SECURITIES LTD	-0.40	2015-05-08
104	2015-05-11	SHANGHAI COMMERCIAL BANK LTD	-0.38	2015-05-08
105	2015-05-08	CHINA CONSTRUCTION BANK (ASIA)	0.34	2015-05-06
106	2015-05-08	GREATER CHINA SECURITIES LTD	-0.52	2015-04-29
107	2015-05-07	BANK OF CHINA (HONG KONG) LTD	0.26	2015-05-06
108	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-04
109	2015-05-05	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-05-04
110	2015-05-04	RICHES DEPOT SECURITIES CO LTD	0.42	2015-04-30
111	2015-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2015-04-30
112	2015-04-30	NANYANG COMMERCIAL BANK LTD	-0.47	2015-04-28
113	2015-04-29	GREATER CHINA SECURITIES LTD	1.65	2015-04-28
114	2015-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2015-04-24
115	2015-04-29	RHB SECURITIES HONG KONG LTD	-1.66	2015-04-27
116	2015-04-28	BNP PARIBAS	-0.68	2015-04-27
117	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	1.78	2015-04-24
118	2015-04-27	GET NICE SECURITIES LTD	0.43	2015-04-24
119	2015-04-27	NANYANG COMMERCIAL BANK LTD	0.34	2015-04-24
120	2015-04-27	RHB SECURITIES HONG KONG LTD	-0.40	2015-04-22
121	2015-04-27	GREATER CHINA SECURITIES LTD	-1.61	2015-04-22
122	2015-04-27	BNP PARIBAS	-1.96	2015-04-24
123	2015-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-23
124	2015-04-24	BNP PARIBAS	-0.39	2015-04-23
125	2015-04-23	BANK OF CHINA (HONG KONG) LTD	0.42	2015-04-22
126	2015-04-23	RICHES DEPOT SECURITIES CO LTD	0.33	2015-04-22
127	2015-04-23	BNP PARIBAS	-2.03	2015-04-22
128	2015-04-22	BNP PARIBAS	0.81	2015-04-21
129	2015-04-22	GET NICE SECURITIES LTD	0.62	2015-04-15
130	2015-04-22	BANK OF CHINA (HONG KONG) LTD	0.50	2015-04-21
131	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-21
132	2015-04-22	RHB SECURITIES HONG KONG LTD	-0.51	2015-04-13
133	2015-04-22	GREATER CHINA SECURITIES LTD	-3.21	2015-04-20
134	2015-04-21	BNP PARIBAS	-0.43	2015-04-20
135	2015-04-20	BNP PARIBAS	4.82	2015-04-16
136	2015-04-20	GREATER CHINA SECURITIES LTD	-4.82	2015-03-30
137	2015-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2015-04-16
138	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2015-04-16
139	2015-04-16	BNP PARIBAS	-0.29	2015-04-15
140	2015-04-15	BNP PARIBAS	-0.58	2015-04-14
141	2015-04-14	BNP PARIBAS	-1.17	2015-04-13
142	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	2015-04-10
143	2015-04-13	RHB SECURITIES HONG KONG LTD	0.28	2015-03-26
144	2015-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2015-04-02
145	2015-04-13	BNP PARIBAS	-1.05	2015-04-10
146	2015-04-13	CITIBANK N.A.	-1.93	2015-04-09
147	2015-04-09	BNP PARIBAS	2.62	2015-04-08
148	2015-04-09	CITIBANK N.A.	-2.81	2015-04-08
149	2015-04-02	BNP PARIBAS	-0.36	2015-04-01
150	2015-03-30	GREATER CHINA SECURITIES LTD	9.64	2015-03-11
151	2015-03-30	SOOCHOW SECURITIES INTERNATIONAL	-9.66	2015-03-11
152	2015-03-27	BNP PARIBAS	-0.37	2015-03-26
153	2015-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-03-25
154	2015-03-25	BNP PARIBAS	1.35	2015-03-24
155	2015-03-25	CITIBANK N.A.	-1.58	2015-03-20
156	2015-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2015-03-23
157	2015-03-24	BNP PARIBAS	-0.60	2015-03-23
158	2015-03-17	BNP PARIBAS	1.61	2014-11-05
159	2015-03-17	CITIBANK N.A.	-1.60	2015-03-16
160	2015-03-11	SOOCHOW SECURITIES INTERNATIONAL	9.64	2015-03-04
161	2015-03-11	GREATER CHINA SECURITIES LTD	-9.64	2015-03-05
162	2015-02-26	CITIBANK N.A.	8.06	2015-02-24
163	2015-02-26	SOOCHOW SECURITIES INTERNATIONAL	-8.03	2015-02-12
164	2015-02-12	GREATER CHINA SECURITIES LTD	9.64	2014-12-16
165	2015-02-12	SOOCHOW SECURITIES INTERNATIONAL	-9.64	2015-01-05
166	2015-02-04	RICHES DEPOT SECURITIES CO LTD	0.47	2015-02-02
167	2015-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2015-01-27
168	2015-01-29	RHB SECURITIES HONG KONG LTD	-0.28	2015-01-26
169	2015-01-16	RICHES DEPOT SECURITIES CO LTD	0.70	2015-01-13
170	2015-01-16	CITIBANK N.A.	0.33	2015-01-14
171	2015-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2015-01-13
172	2015-01-16	BANK OF SINGAPORE LTD	-0.65	2014-10-28
173	2015-01-05	SOOCHOW SECURITIES INTERNATIONAL	24.28	2014-10-27
174	2015-01-05	RHB SECURITIES HONG KONG LTD	3.61	2014-12-16
175	2015-01-05	UBS SECURITIES HONG KONG LTD	-27.89	2014-12-16
176	2014-12-22	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2014-12-19
177	2014-12-16	RICHES DEPOT SECURITIES CO LTD	0.64	2014-12-12
178	2014-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2014-12-12
179	2014-12-16	UBS SECURITIES HONG KONG LTD	-0.28	2014-12-12
180	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-12-12
181	2014-12-12	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2014-12-11
182	2014-12-12	BOCI SECURITIES LTD	0.29	2014-12-11
183	2014-12-12	UBS SECURITIES HONG KONG LTD	-0.29	2014-12-11
184	2014-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2014-12-11
185	2014-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2014-12-04
186	2014-11-21	UBS SECURITIES HONG KONG LTD	-0.29	2014-11-20
187	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-10-29
188	2014-10-29	UBS SECURITIES HONG KONG LTD	1.22	2014-10-24
189	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-10-28
190	2014-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2014-10-28
191	2014-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2014-10-24
192	2014-10-24	UBS SECURITIES HONG KONG LTD	0.62	2014-10-23
193	2014-10-24	RICHES DEPOT SECURITIES CO LTD	0.41	2014-10-23
194	2014-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2014-10-23
195	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-10-22
196	2014-10-23	UBS SECURITIES HONG KONG LTD	0.30	2014-10-22
197	2014-10-23	RICHES DEPOT SECURITIES CO LTD	-0.47	2014-10-22
198	2014-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2014-10-22
199	2014-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-10-21
200	2014-10-22	BANK OF CHINA (HONG KONG) LTD	0.36	2014-10-21
201	2014-10-22	RICHES DEPOT SECURITIES CO LTD	-0.57	2014-10-21
202	2014-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.28	2014-10-21
203	2014-10-21	UBS SECURITIES HONG KONG LTD	1.08	2014-10-16
204	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-10-20
205	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-10-20
206	2014-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2014-10-17
207	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-10-15
208	2014-10-13	UBS SECURITIES HONG KONG LTD	27.65	2014-09-08
209	2014-09-29	RICHES DEPOT SECURITIES CO LTD	0.33	2014-09-26
210	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-09-23
211	2014-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2014-09-23
212	2014-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2014-09-19
213	2014-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2014-09-18
214	2014-09-08	UBS SECURITIES HONG KONG LTD	14.28	2011-10-03
215	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-14.28	2014-09-05
216	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-04-14
217	2014-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2014-03-13
218	2013-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2013-01-14
219	2013-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2013-06-03
220	2013-05-30	BOCOM INTERNATIONAL SECURITIES LTD	0.99	2013-03-25
221	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.99	2013-05-29
222	2013-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.79	2013-01-02
223	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-1.78	2012-12-19
224	2012-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2012-06-05
225	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-06-05
226	2012-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	2012-05-25
227	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.22	2012-05-25
228	2012-03-28	BANK OF SINGAPORE LTD	0.80	2012-01-09
229	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-03-20
230	2012-01-09	BANK OF SINGAPORE LTD	3.21	2011-11-11
231	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	-3.21	2011-12-21
232	2011-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.21	2011-09-30
233	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	-3.21	2011-09-27
234	2010-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	2010-12-07
235	2010-12-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	2010-12-06
236	2010-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.02	2010-12-06
237	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-8.04	2010-12-06
238	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2010-11-24
239	2010-11-25	CITIBANK N.A.	-0.78	2010-11-23
240	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-11-10
241	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	12.84	2010-10-21
242	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-10-13
243	2010-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2010-09-07
244	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-12.87	2010-07-29
245	2010-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-05-20
246	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-05-20
247	2010-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2010-05-13
248	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-05-13
249	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-12
250	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	17.48	2010-05-06
251	2010-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2010-05-05
252	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-05-05
253	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-05-04
254	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	25.94	2010-04-29
255	2010-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2010-04-29
256	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-04-13
257	2010-04-14	BOCI SECURITIES LTD	0.33	2010-04-13
258	2010-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-04-09
259	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2010-04-13
260	2010-04-12	BOCI SECURITIES LTD	0.29	2010-04-09
261	2010-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2010-04-08
262	2010-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2010-04-01
263	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-04-01
264	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-03-31
265	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.83	2010-03-18
266	2010-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2010-03-18
267	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-03-04
268	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-08
269	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-02-05
270	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2010-02-01
271	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.92	2010-02-01
272	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-01-18
273	2010-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2010-01-18
274	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-01-15
275	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-01-14
276	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	1.45	2010-01-13
277	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2010-01-12
278	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-01-12
279	2010-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-01-12
280	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-11
281	2010-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2010-01-11
282	2009-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2009-12-21
283	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.10	2009-12-21
284	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.91	2009-12-18
285	2009-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2009-12-15
286	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-12-15
287	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	2.26	2009-12-14
288	2009-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2009-12-10
289	2009-12-15	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-12-14
290	2009-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	2009-12-04
291	2009-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.54	2009-12-01
292	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-01
293	2009-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2009-11-30
294	2009-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2009-11-16
295	2009-11-16	CHINA CONSTRUCTION BANK (ASIA)	0.29	2009-11-13
296	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-11-13
297	2009-11-10	BANK OF CHINA (HONG KONG) LTD	1.33	2009-11-09
298	2009-11-10	BOCI SECURITIES LTD	0.47	2009-11-09
299	2009-11-10	HANG SENG SECURITIES LTD	0.43	2009-11-06
300	2009-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2009-11-06
301	2009-11-10	DEUTSCHE SECURITIES ASIA LTD	0.28
302	2009-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-11-06
303	2009-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	2009-11-06
304	2009-11-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	2009-11-09
305	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-11-09
306	2009-11-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.90	2009-11-06
307	2009-11-10	KINGSTON SECURITIES LTD	-1.47	2009-11-09
308	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	-2.22	2009-11-09
309	2009-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.00
310	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-4.00	2009-11-06
311	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	13.40
312	2009-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.74
313	2009-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.51
314	2009-11-06	KINGSTON SECURITIES LTD	1.98
315	2009-11-06	BOCOM INTERNATIONAL SECURITIES LTD	1.67
316	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41
317	2009-11-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79
318	2009-11-06	CITIBANK N.A.	0.52
319	2009-11-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.50
320	2009-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.43
321	2009-11-06	BANK OF CHINA (HONG KONG) LTD	0.32

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