Yuzhou Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
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 25-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 25-11-17
2 CITIBANK N.A. -0.99 25-12-11
3 25-11-06 UBS SECURITIES HONG KONG LTD 0.42 25-11-05
4 CITIBANK N.A. -0.45 25-11-05
5 25-11-05 UBS SECURITIES HONG KONG LTD 1.25 25-11-04
6 CITIBANK N.A. -1.27 25-11-04
7 25-10-16 CITIBANK N.A. 0.87 25-10-15
8 THE HONGKONG AND SHANGHAI BANKING -0.93 25-10-15
9 25-10-08 CITIBANK N.A. -0.38 25-10-06
10 25-09-22 SHANGHAI COMMERCIAL BANK LTD 0.34 25-09-16
11 CITIBANK N.A. -0.35 25-09-19
12 25-09-18 UBS SECURITIES HONG KONG LTD 1.56 25-09-16
13 CITIBANK N.A. -1.67 25-09-17
14 25-09-17 THE HONGKONG AND SHANGHAI BANKING 1.04 25-09-16
15 CITIBANK N.A. -1.12 25-09-16
16 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-27
17 25-09-15 DEUTSCHE BANK AG 0.36 24-08-08
18 CITIBANK N.A. -0.40 25-09-12
19 25-09-12 SUNHIGH FINANCIAL HOLDINGS LTD 7.50 25-09-10
20 BOCI SECURITIES LTD 1.14 25-09-10
21 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-11
22 CITIBANK N.A. -1.42 25-09-11
23 CHIEF SECURITIES LTD -6.99 25-09-11
24 25-09-11 CHIEF SECURITIES LTD 6.99 25-09-09
25 CHINA INTERNATIONAL CAPITAL CORPORATION -2.67 25-07-21
26 THE HONGKONG AND SHANGHAI BANKING -7.08 25-09-10
27 25-09-10 CITIBANK N.A. 11.00 25-09-09
28 CHINA CITIC BANK INTERNATIONAL LTD 4.05 25-09-08
29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-09
30 SUNHIGH FINANCIAL HOLDINGS LTD -7.77 25-08-27
31 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-09-04
32 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
33 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-07-16
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-07-25
35 CITIBANK N.A. 0.26 25-09-02
36 THE HONGKONG AND SHANGHAI BANKING -1.45 25-09-02
37 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-08-22
38 BANK OF CHINA (HONG KONG) LTD -2.35 25-08-28
39 HAITONG INTERNATIONAL SECURITIES CO LTD -3.05 25-08-06
40 25-09-01 THE HONGKONG AND SHANGHAI BANKING 43.42 25-08-29
41 25-08-27 SUNHIGH FINANCIAL HOLDINGS LTD 7.44 25-07-23
42 25-07-23 SUNHIGH FINANCIAL HOLDINGS LTD 1.21 25-07-22
43 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 25-07-21
44 25-07-21 BOCI SECURITIES LTD 0.33 25-07-18
45 CHINA INTERNATIONAL CAPITAL CORPORATION -2.90 25-07-09
46 25-07-17 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.46 22-04-04
47 25-07-16 THE HONGKONG AND SHANGHAI BANKING 9.05 25-07-15
48 HAITONG INTERNATIONAL SECURITIES CO LTD 4.31 25-07-09
49 BANK OF CHINA (HONG KONG) LTD 2.57 25-07-15
50 SUNHIGH FINANCIAL HOLDINGS LTD 0.73 25-07-03
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-15
52 BOCI SECURITIES LTD 0.49 25-07-15
53 KGI ASIA LTD 0.39 25-07-11
54 EMPEROR SECURITIES LTD 0.31 25-07-07
55 BNP PARIBAS 0.26 25-07-15
56 24-08-13 DBS BANK LTD 0.31 24-04-16
57 DBS BANK (HONG KONG) LTD -0.31 24-08-08
58 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.90 24-07-19
59 JPMORGAN CHASE BANK, NATIONAL -10.90 24-07-19
60 23-09-19 CITIBANK N.A. 0.35 23-09-18
61 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-18
62 23-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 9.94 22-04-12
63 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-26
64 22-12-05 BNP PARIBAS -0.27 22-12-02
65 22-12-02 BNP PARIBAS 0.34 22-12-01
66 THE HONGKONG AND SHANGHAI BANKING -0.58 22-12-01
67 22-11-18 BNP PARIBAS -0.30 22-11-17
68 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-12
69 22-04-04 CITIBANK N.A. -0.29 22-04-01
70 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.46 22-03-25
71 BNP PARIBAS -0.45 22-03-25
72 22-03-23 BNP PARIBAS 0.45 22-03-22
73 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-22
74 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-21
75 22-03-17 CITIBANK N.A. -0.30 22-03-16
76 22-03-16 CITIBANK N.A. 0.36 22-03-15
77 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-15
78 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-11
79 21-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-12
80 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.53 21-11-11
81 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-11
82 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-11-10
83 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-25
84 MERRILL LYNCH FAR EAST LTD -0.34 21-10-25
85 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-22
86 THE HONGKONG AND SHANGHAI BANKING -0.62 21-10-22
87 21-10-21 MERRILL LYNCH FAR EAST LTD 0.51 21-10-20
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-10-20
89 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-20
90 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-20
91 21-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 6.35 21-08-31
92 21-07-28 JPMORGAN CHASE BANK, NATIONAL 1.46 21-07-27
93 THE HONGKONG AND SHANGHAI BANKING 1.06 21-07-27
94 CITIBANK N.A. 0.37 21-07-27
95 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-27
96 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-07-27
97 21-07-15 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-14
98 21-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-18
99 21-06-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-06-15
100 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-17
101 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-17
102 CITIBANK N.A. -0.45 21-06-17
103 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.70 21-06-16
104 CITIBANK N.A. 0.39 21-06-16
105 SG SECURITIES (HK) LTD -1.12 21-06-16
106 21-06-16 SG SECURITIES (HK) LTD 1.11 21-06-11
107 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-15
108 21-06-04 CITIBANK N.A. 0.39 21-06-03
109 21-01-25 THE HONGKONG AND SHANGHAI BANKING 6.30 21-01-22
110 EAST ASIA SECURITIES CO LTD -0.50 21-01-22
111 20-12-29 JPMORGAN CHASE BANK, NATIONAL 7.91 20-12-28
112 20-12-08 DEUTSCHE BANK AG 0.33 20-12-07
113 MERRILL LYNCH FAR EAST LTD -0.68 20-12-07
114 20-12-07 MERRILL LYNCH FAR EAST LTD 0.73 20-12-04
115 DEUTSCHE BANK AG -0.87 20-12-04
116 20-12-04 DEUTSCHE BANK AG 0.86 20-12-03
117 MERRILL LYNCH FAR EAST LTD -0.96 20-12-03
118 20-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-02
119 20-12-02 MERRILL LYNCH FAR EAST LTD 0.70 20-12-01
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-12-01
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-01
122 THE HONGKONG AND SHANGHAI BANKING -1.69 20-12-01
123 20-11-16 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-13
124 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-28
125 CITIBANK N.A. -0.33 20-09-28
126 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.55 20-09-25
127 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-25
128 CITIBANK N.A. 0.31 20-09-25
129 MACQUARIE BANK LTD -0.32 20-09-24
130 SG SECURITIES (HK) LTD -1.02 20-09-25
131 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.64 20-09-24
132 SG SECURITIES (HK) LTD -0.66 20-09-23
133 20-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-09-23
134 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-23
135 DEUTSCHE BANK AG -0.92 20-09-23
136 20-09-23 DEUTSCHE BANK AG 1.30 20-09-21
137 THE HONGKONG AND SHANGHAI BANKING 0.70 20-09-22
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-09-22
139 JPMORGAN CHASE BANK, NATIONAL 0.49 20-09-22
140 CITIBANK N.A. 0.34 20-09-22
141 SG SECURITIES (HK) LTD -0.30 20-09-22
142 BNP PARIBAS -0.75 20-09-22
143 UBS SECURITIES HONG KONG LTD -0.95 20-09-22
144 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 20-09-22
145 20-09-22 SG SECURITIES (HK) LTD 1.99 20-09-21
146 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 20-09-21
147 UBS SECURITIES HONG KONG LTD 0.64 20-09-21
148 BNP PARIBAS 0.45 20-09-21
149 MACQUARIE BANK LTD 0.33 20-09-02
150 CITIBANK N.A. -0.33 20-09-21
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-09-21
152 JPMORGAN CHASE BANK, NATIONAL -1.61 20-09-21
153 THE HONGKONG AND SHANGHAI BANKING -2.05 20-09-21
154 20-09-21 UBS SECURITIES HONG KONG LTD 0.32 20-09-18
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-09-18
156 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-16
157 DEUTSCHE BANK AG -0.29 20-09-16
158 20-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 20-09-11
159 BANK OF CHINA (HONG KONG) LTD -1.63 20-09-11
160 20-09-02 JPMORGAN CHASE BANK, NATIONAL 3.05 20-09-01
161 HAITONG INTERNATIONAL SECURITIES CO LTD -3.07 20-09-01
162 20-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 20-08-26
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-08-26
164 THE BANK OF EAST ASIA LTD -0.77 20-08-26
165 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-22
166 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 20-06-17
167 THE HONGKONG AND SHANGHAI BANKING 0.90 20-06-17
168 JPMORGAN CHASE BANK, NATIONAL 0.69 20-06-17
169 DEUTSCHE BANK AG 0.45 20-06-17
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-17
171 BNP PARIBAS -0.78 20-06-17
172 CITIBANK N.A. -2.16 20-06-17
173 20-06-17 CITIBANK N.A. 2.14 20-06-16
174 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-06-16
175 JPMORGAN CHASE BANK, NATIONAL 1.05 20-06-16
176 DEUTSCHE BANK AG 0.33 20-06-15
177 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-16
178 SG SECURITIES (HK) LTD -2.17 20-06-16
179 BNP PARIBAS -2.47 20-06-16
180 20-06-16 SG SECURITIES (HK) LTD 1.53 20-06-15
181 JPMORGAN CHASE BANK, NATIONAL -0.61 20-06-15
182 THE HONGKONG AND SHANGHAI BANKING -0.93 20-06-15
183 20-06-15 BNP PARIBAS 3.07 20-06-12
184 SG SECURITIES (HK) LTD 0.63 20-06-11
185 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-12
186 JPMORGAN CHASE BANK, NATIONAL -1.05 20-06-12
187 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 20-06-12
188 20-06-11 THE BANK OF EAST ASIA LTD 0.38 20-06-05
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-10
190 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-10
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 20-06-10
192 20-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-05-21
193 RHB SECURITIES HONG KONG LTD -0.32 20-03-24
194 20-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-03
195 THE BANK OF EAST ASIA LTD -0.38 20-04-06
196 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.01 20-02-07
197 STANDARD CHARTERED BANK (HONG KONG) LTD -2.99 20-02-07
198 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-01-17
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-01-17
200 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 19-09-25
201 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-25
202 CITIBANK N.A. -2.85 19-09-25
203 19-09-25 CITIBANK N.A. 2.86 19-09-24
204 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 19-09-24
205 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-24
206 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-24
207 UBS SECURITIES HONG KONG LTD -1.78 19-09-24
208 SG SECURITIES (HK) LTD -2.87 19-09-24
209 19-09-24 SG SECURITIES (HK) LTD 2.87 19-09-09
210 UBS SECURITIES HONG KONG LTD 1.79 19-09-23
211 JPMORGAN CHASE BANK, NATIONAL -1.32 19-09-23
212 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 19-09-23
213 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-06-25
214 JPMORGAN CHASE BANK, NATIONAL 1.15 19-06-25
215 CITIBANK N.A. -2.96 19-06-25
216 19-06-19 CITIBANK N.A. 2.96 19-06-18
217 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-06-18
218 UBS SECURITIES HONG KONG LTD -1.07 19-06-18
219 SG SECURITIES (HK) LTD -2.96 19-06-18
220 19-06-18 SG SECURITIES (HK) LTD 2.96 19-05-30
221 UBS SECURITIES HONG KONG LTD 1.22 19-06-17
222 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
223 JPMORGAN CHASE BANK, NATIONAL -1.21 19-06-17
224 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 19-06-17
225 19-06-13 BANK OF CHINA (HONG KONG) LTD 1.80 19-06-12
226 THE BANK OF EAST ASIA LTD -0.74 19-05-31
227 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 19-06-12
228 19-06-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 19-05-28
229 19-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 19-03-11
230 SANFULL SECURITIES LTD -1.07 19-03-05
231 19-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 19-02-15
232 18-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 18-10-18
233 THE BANK OF EAST ASIA LTD 0.77 18-10-15
234 BANK OF CHINA (HONG KONG) LTD -1.93 18-10-19
235 18-10-19 DEUTSCHE BANK AG 0.51 18-10-18
236 BNP PARIBAS -0.36 18-10-18
237 18-10-16 DEUTSCHE BANK AG 0.26 18-10-15
238 18-10-12 BANK OF CHINA (HONG KONG) LTD 1.93 18-10-11
239 CITIBANK N.A. 0.26 18-10-11
240 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-11
241 THE BANK OF EAST ASIA LTD -0.77 18-10-08
242 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 18-10-11
243 18-10-11 BNP PARIBAS 0.35 18-10-10
244 DEUTSCHE BANK AG -0.35 18-10-10
245 18-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 18-08-30
246 BOCI SECURITIES LTD -0.48 18-08-30
247 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.51 18-07-24
248 THE HONGKONG AND SHANGHAI BANKING -0.58 18-07-24
249 18-07-12 THE BANK OF EAST ASIA LTD 2.00 18-07-09
250 BANK OF CHINA (HONG KONG) LTD -2.00 18-07-11
251 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
252 18-06-13 DEUTSCHE BANK AG -0.32 18-06-12
253 18-06-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 18-05-31
254 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-06-08
255 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 18-06-01
256 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-01
257 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-01
258 DEUTSCHE BANK AG -1.56 18-06-01
259 18-06-01 DEUTSCHE BANK AG 0.28 18-05-31
260 MERRILL LYNCH FAR EAST LTD -0.29 18-05-31
261 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-30
262 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-25
263 18-04-19 CHINA SECURITIES (INTERNATIONAL) 0.33 18-04-13
264 RHB SECURITIES HONG KONG LTD -0.33 18-04-12
265 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-26
266 THE HONGKONG AND SHANGHAI BANKING -0.52 18-03-26
267 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-03-14
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-14
269 18-01-18 DEUTSCHE BANK AG 0.38 18-01-17
270 17-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 17-10-25
271 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 17-12-08
272 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-12-08
273 17-12-08 DEUTSCHE BANK AG -0.26 17-12-07
274 17-10-31 DEUTSCHE BANK AG 0.42 17-10-30
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-10-30
276 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-10-27
277 THE HONGKONG AND SHANGHAI BANKING 0.52 17-10-27
278 DEUTSCHE BANK AG -0.99 17-10-27
279 17-10-23 BOCI SECURITIES LTD 0.48 17-10-20
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-10-20
281 17-09-29 DEUTSCHE BANK AG 0.65 17-09-28
282 BNP PARIBAS -0.60 17-09-28
283 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-27
284 17-09-27 DEUTSCHE BANK AG 0.36 17-09-26
285 DEUTSCHE SECURITIES ASIA LTD 0.25 17-09-26
286 MERRILL LYNCH FAR EAST LTD -0.44 17-09-26
287 17-09-22 BNP PARIBAS 0.73 17-09-21
288 MERRILL LYNCH FAR EAST LTD 0.53 17-09-21
289 DEUTSCHE BANK AG -1.21 17-09-21
290 17-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-09-15
291 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-15
292 17-09-14 DEUTSCHE BANK AG 0.50 17-09-13
293 CITIBANK N.A. -0.29 17-09-13
294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-09-13
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-13
296 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-13
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-09-13
298 JPMORGAN CHASE BANK, NATIONAL -0.46 17-09-13
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-09-13
300 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 17-09-12
301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-09-12
302 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-12
303 DEUTSCHE BANK AG -0.62 17-09-12
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 17-09-12
305 17-09-12 DEUTSCHE BANK AG 0.88 17-09-11
306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-09-11
307 THE HONGKONG AND SHANGHAI BANKING 0.45 17-09-11
308 CITIBANK N.A. 0.28 17-09-11
309 MERRILL LYNCH FAR EAST LTD -0.35 17-09-11
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 17-09-11
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.16 17-09-11
312 17-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 17-09-08
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 17-09-08
314 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 17-09-08
315 CITIBANK N.A. 0.93 17-09-08
316 JPMORGAN CHASE BANK, NATIONAL 0.73 17-09-08
317 UBS SECURITIES HONG KONG LTD 0.53 17-09-08
318 DEUTSCHE BANK AG 0.53 17-09-08
319 DEUTSCHE SECURITIES ASIA LTD 0.29 17-09-08
320 HAITONG INTERNATIONAL SECURITIES CO LTD -8.90 17-09-08
321 17-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-09-07
322 CITIBANK N.A. -0.42 17-09-07
323 17-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 10.65 17-09-06
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 17-09-06
325 MERRILL LYNCH FAR EAST LTD 0.43 17-09-06
326 BANK OF CHINA (HONG KONG) LTD -0.25 17-09-06
327 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-06
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-09-06
329 CITIBANK N.A. -0.71 17-09-06
330 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 17-09-05
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-09-05
332 CITIBANK N.A. -0.51 17-09-05
333 17-08-18 BANK OF CHINA (HONG KONG) LTD 2.60 17-08-17
334 HAITONG INTERNATIONAL SECURITIES CO LTD -2.61 17-08-16
335 17-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 17-08-09
336 SUNHIGH FINANCIAL HOLDINGS LTD -1.30 17-07-26
337 17-06-21 DEUTSCHE BANK AG 0.75 17-06-20
338 BNP PARIBAS -0.76 17-06-20
339 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-19
340 17-06-19 DEUTSCHE BANK AG 0.58 17-06-16
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-06-16
342 17-06-14 BNP PARIBAS 0.81 17-06-08
343 DEUTSCHE BANK AG -1.02 17-06-13
344 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-12
345 DEUTSCHE BANK AG -0.27 17-06-12
346 17-06-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 17-05-31
347 17-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.46 17-05-29
348 SUNHIGH FINANCIAL HOLDINGS LTD -0.53 17-05-22
349 17-05-29 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-26
350 17-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-05-19
351 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 17-05-05
352 17-05-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 17-05-04
353 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 17-03-16
354 17-03-16 SUNHIGH FINANCIAL HOLDINGS LTD 2.62
355 XINKONG INTERNATIONAL SECURITIES LTD -2.62 17-03-10
356 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-14
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-02-14
358 16-09-19 XINKONG INTERNATIONAL SECURITIES LTD 2.62 16-09-02
359 RHB SECURITIES HONG KONG LTD -0.94 16-09-05
360 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 16-09-15
361 16-09-05 RHB SECURITIES HONG KONG LTD 0.26 16-09-02
362 16-07-05 DEUTSCHE BANK AG 0.29 16-07-04
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-04
364 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-29
365 DEUTSCHE BANK AG -0.35 16-06-29
366 16-06-20 DEUTSCHE BANK AG 0.82 16-06-17
367 BNP PARIBAS -0.71 16-06-17
368 16-06-15 DEUTSCHE BANK AG 0.33 16-06-14
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-14
370 16-06-14 JPMORGAN CHASE BANK, NATIONAL 0.62 16-06-13
371 DEUTSCHE BANK AG 0.42 16-06-13
372 DEUTSCHE SECURITIES ASIA LTD -0.36 16-06-13
373 UBS SECURITIES HONG KONG LTD -0.62 16-06-13
374 16-06-13 DEUTSCHE BANK AG 0.92 16-06-10
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 16-06-10
376 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-08
377 DEUTSCHE BANK AG -0.44 16-06-08
378 16-06-08 UBS SECURITIES HONG KONG LTD 0.62 16-06-07
379 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-07
380 JPMORGAN CHASE BANK, NATIONAL -0.91 16-06-07
381 16-06-07 BNP PARIBAS 0.96 16-06-06
382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 16-06-06
383 DEUTSCHE BANK AG -1.50 16-06-06
384 16-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 16-05-18
385 JPMORGAN CHASE BANK, NATIONAL -0.97 16-05-18
386 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-16
387 16-04-18 CTBC BANK CO LTD 1.62
388 CITIBANK N.A. -1.76 16-04-15
389 16-04-05 CHINA INDUSTRIAL SECURITIES -0.36 16-04-01
390 16-03-10 DEUTSCHE BANK AG 0.29 16-03-09
391 16-01-18 DEUTSCHE BANK AG 0.28 16-01-15
392 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 16-01-04
393 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-12-29
394 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.45 15-12-22
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-12-22
396 15-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 15-12-08
397 SANFULL SECURITIES LTD -2.02 15-12-09
398 15-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 15-12-04
399 SANFULL SECURITIES LTD -2.63 15-12-07
400 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-19
401 15-08-17 MERRILL LYNCH FAR EAST LTD 0.27 15-08-14
402 CITIBANK N.A. -0.34 15-08-14
403 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-13
404 15-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 15-08-07
405 DEUTSCHE BANK AG -0.84 15-08-07
406 15-07-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 15-07-28
407 ORIENTAL PATRON SECURITIES LTD -0.35 15-07-13
408 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.62 15-07-13
409 UBS SECURITIES HONG KONG LTD -0.62 15-07-13
410 15-07-13 UBS SECURITIES HONG KONG LTD 0.62 15-07-10
411 JPMORGAN CHASE BANK, NATIONAL -0.88 15-07-10
412 15-05-29 DEUTSCHE BANK AG 0.58 15-05-28
413 MERRILL LYNCH FAR EAST LTD -0.75 15-05-28
414 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-27
415 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-27
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-05-27
417 15-05-27 DEUTSCHE BANK AG 0.27 15-05-26
418 DEUTSCHE SECURITIES ASIA LTD -0.25 15-05-26
419 UBS SECURITIES HONG KONG LTD -0.32 15-05-26
420 15-05-26 DEUTSCHE BANK AG 0.48 15-05-22
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-22
422 SANFULL SECURITIES LTD -0.61 15-05-15
423 UBS SECURITIES HONG KONG LTD -0.70 15-05-22
424 15-05-22 DEUTSCHE BANK AG 0.57 15-05-21
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-05-21
426 15-05-21 CITIBANK N.A. 2.83 15-05-20
427 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37 15-05-20
428 UBS SECURITIES HONG KONG LTD 1.21 15-05-20
429 MERRILL LYNCH FAR EAST LTD 0.92 15-05-20
430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-05-20
431 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
432 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-19
433 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-13
434 CITIBANK N.A. -0.32 15-05-13
435 15-04-02 DEUTSCHE BANK AG 0.28 15-04-01
436 15-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-03-27
437 UBS SECURITIES HONG KONG LTD 0.26 15-03-30
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-30
439 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-02
440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-03-02
441 14-10-07 DBS BANK (HONG KONG) LTD 0.29 14-08-28
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-06
443 14-08-05 CHINA INDUSTRIAL SECURITIES 2.39 13-05-30
444 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 14-08-04
445 14-07-08 THE HONGKONG AND SHANGHAI BANKING 1.10 14-07-07
446 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-07-07
447 14-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-03-11
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-11
449 13-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 13-08-01
450 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 13-08-01
451 13-07-08 SANFULL SECURITIES LTD 1.07 13-07-05
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-07-05
453 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-05
454 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 13-07-04
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-07-04
456 SANFULL SECURITIES LTD -1.06 13-07-04
457 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.07
458 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 13-01-24
459 CITIBANK N.A. 0.63 13-01-24
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-01-24
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-01-24
462 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-24
463 BOCI SECURITIES LTD -5.23 13-01-24
464 13-01-22 BOCI SECURITIES LTD 5.77 13-01-21
465 SANFULL SECURITIES LTD -2.68 13-01-21
466 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 13-01-21
467 12-07-16 SANFULL SECURITIES LTD 1.42 12-07-13
468 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 12-07-13
469 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-13
470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-13
471 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-11
472 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-12
473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 12-07-12
474 SANFULL SECURITIES LTD -1.44 12-07-03
475 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 11-04-08
476 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 11-04-06
477 10-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.09 10-06-28
478 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.09 10-06-21
479 10-01-05 HAI TONG SECURITIES (HK) BROKERAGE LTD 3.09 09-11-30
480 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.09 09-11-03
481 09-12-18 RHB SECURITIES HONG KONG LTD 0.42 09-12-17
482 SANFULL SECURITIES LTD -0.41 09-12-17
483 09-11-04 SANFULL SECURITIES LTD 0.99 09-11-02
484 BOCI SECURITIES LTD 0.51 09-11-03
485 FUNDERSTONE SECURITIES LTD 0.33 09-11-03
486 CHOW SANG SANG SECURITIES LTD -0.54 09-11-03
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-11-02
488 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 7.48
489 SANFULL SECURITIES LTD 7.28
490 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.09
491 THE HONGKONG AND SHANGHAI BANKING 1.74
492 CHOW SANG SANG SECURITIES LTD 0.92
493 CCB INTERNATIONAL SECURITIES LTD 0.76
494 HANG SENG SECURITIES LTD 0.43
495 BANK OF CHINA (HONG KONG) LTD 0.39
496 DBS VICKERS (HONG KONG) LTD 0.38

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