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

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