Zhongyu Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08070  2001-06-05  2012-07-10  2012-07-11
HK Main 03633  2012-07-11    
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 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-22
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-22
3 CCB INTERNATIONAL SECURITIES LTD -0.30 25-09-22
4 ICBC INTERNATIONAL SECURITIES LTD -0.37 25-09-22
5 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-19
6 ICBC INTERNATIONAL SECURITIES LTD -0.30 25-06-18
7 25-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 25-05-27
8 25-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-03-04
9 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 25-01-02
10 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.95 24-08-09
11 JPMORGAN CHASE BANK, NATIONAL -0.94 24-08-09
12 24-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 24-05-16
13 24-04-24 UBS SECURITIES HONG KONG LTD 4.90 24-04-23
14 THE HONGKONG AND SHANGHAI BANKING -4.91 24-04-22
15 24-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-03-05
16 24-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 24-01-18
17 24-02-05 ICBC INTERNATIONAL SECURITIES LTD 17.15 24-02-01
18 BNP PARIBAS -17.15 24-02-02
19 23-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 23-12-21
20 23-08-24 CMB INTERNATIONAL SECURITIES LTD 0.28 23-08-16
21 23-04-27 CITIBANK N.A. -0.31 23-04-26
22 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-03-29
23 DEUTSCHE BANK AG -0.28 23-01-10
24 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.94 23-01-06
25 CITIBANK N.A. -3.94 23-01-06
26 23-01-03 CITIBANK N.A. 1.91 22-12-30
27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 22-12-30
28 22-12-30 CITIBANK N.A. 1.97 22-12-29
29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 22-12-29
30 22-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 22-12-28
31 CITIBANK N.A. -0.96 22-12-28
32 22-12-28 CITIBANK N.A. 0.96 22-12-21
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 22-12-23
34 22-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 22-09-20
35 CITIBANK N.A. -2.72 22-09-20
36 22-09-20 CITIBANK N.A. 2.71 22-09-19
37 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 22-09-19
38 22-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 22-08-18
39 CITIBANK N.A. -1.38 22-08-18
40 22-08-18 CITIBANK N.A. 1.40 22-08-17
41 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 22-08-16
42 22-04-26 CCB INTERNATIONAL SECURITIES LTD 1.10 22-04-12
43 BOCI SECURITIES LTD -1.10 22-04-21
44 22-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.04 22-04-11
45 CCB INTERNATIONAL SECURITIES LTD 1.14 21-10-11
46 PRESIDENT SECURITIES (HONG KONG) LTD -1.61 22-03-16
47 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 22-01-26
48 CITIBANK N.A. -2.39 22-01-26
49 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-01-25
50 CITIBANK N.A. -0.30 22-01-25
51 22-01-20 CITIBANK N.A. 0.35 22-01-19
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-01-19
53 22-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-18
54 CITIBANK N.A. -0.26 22-01-18
55 22-01-17 CITIBANK N.A. 2.38 22-01-14
56 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 22-01-14
57 22-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-03
58 21-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 21-12-02
59 21-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-11-18
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-11-19
61 21-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 6.62 21-11-05
62 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-11-04
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 21-10-29
64 21-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 21-10-19
65 21-10-20 CITIBANK N.A. 0.26 21-10-19
66 21-10-15 DEUTSCHE BANK AG 0.44 21-08-16
67 21-10-11 CCB INTERNATIONAL SECURITIES LTD 7.11 18-07-31
68 HAITONG INTERNATIONAL SECURITIES CO LTD -7.12 21-10-04
69 21-08-16 CITIBANK N.A. 0.33 21-08-04
70 DEUTSCHE BANK AG -0.31 21-08-13
71 21-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 22.70 21-08-09
72 THE HONGKONG AND SHANGHAI BANKING -22.68 21-08-09
73 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 21-07-14
74 21-01-21 BNP PARIBAS 2.27 21-01-20
75 BOCI SECURITIES LTD -2.27 20-10-28
76 21-01-15 BNP PARIBAS 0.79 21-01-14
77 PRESIDENT SECURITIES (HONG KONG) LTD -0.80 20-12-04
78 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 20-11-05
79 CMB INTERNATIONAL SECURITIES LTD 0.31 16-09-08
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-11-05
81 DEUTSCHE BANK AG -2.24 20-11-05
82 20-11-03 DEUTSCHE BANK AG 2.24 20-11-02
83 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 20-10-20
84 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-09-07
85 DEUTSCHE BANK AG -0.87 20-09-07
86 20-09-07 DEUTSCHE BANK AG 0.33 20-09-04
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-04
88 20-09-03 DEUTSCHE BANK AG 0.73 20-09-01
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-09-02
90 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-12-23
91 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-23
92 19-11-01 ICBC INTERNATIONAL SECURITIES LTD 0.70 12-12-10
93 UBS SECURITIES HONG KONG LTD -0.70 19-10-31
94 19-10-17 DEUTSCHE BANK AG 0.38 19-10-15
95 UBS SECURITIES HONG KONG LTD -0.30 19-10-16
96 19-10-15 UBS SECURITIES HONG KONG LTD 0.29 19-10-14
97 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-14
98 19-08-16 BANK OF CHINA (HONG KONG) LTD 0.39 19-08-14
99 19-08-12 FIRST SHANGHAI SECURITIES LTD -0.40 19-08-09
100 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-05
101 19-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-03
102 19-04-30 DEUTSCHE BANK AG -0.27 19-04-29
103 19-04-26 THE HONGKONG AND SHANGHAI BANKING 12.01 19-04-24
104 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.25 19-04-18
105 19-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-04-16
106 19-03-29 DEUTSCHE BANK AG -0.26 19-03-28
107 19-03-27 DEUTSCHE BANK AG 0.41 19-03-26
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-03-26
109 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-03-25
110 DEUTSCHE BANK AG -0.41 19-03-25
111 19-03-25 DEUTSCHE BANK AG 0.38 19-03-22
112 JPMORGAN CHASE BANK, NATIONAL -0.25 19-03-22
113 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-11
114 18-12-07 BNP PARIBAS 35.45 18-12-06
115 18-12-04 BNP PARIBAS -35.45 18-12-03
116 18-12-03 BNP PARIBAS 35.45 18-11-30
117 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-27
118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-09-27
119 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-26
120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-26
121 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-09-24
122 18-08-10 BOCI SECURITIES LTD 3.59 18-08-08
123 18-08-09 PRESIDENT SECURITIES (HONG KONG) LTD 3.57 18-08-08
124 18-03-22 BOCI SECURITIES LTD 0.40 18-03-19
125 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 18-03-14
126 18-03-14 PRESIDENT SECURITIES (HONG KONG) LTD 1.09 18-03-09
127 17-09-06 CITIBANK N.A. -0.35 17-09-05
128 17-08-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 17-08-22
129 17-07-04 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-30
130 14-09-08 UBS SECURITIES HONG KONG LTD 1.33 14-09-04
131 THE HONGKONG AND SHANGHAI BANKING -1.33 14-09-04
132 14-03-17 KGI ASIA LTD -0.76 14-03-04
133 14-03-14 HANG SENG BANK LTD -0.31 13-06-10
134 14-03-03 FIRST SHANGHAI SECURITIES LTD -0.61 14-02-26
135 13-08-08 FIRST SHANGHAI SECURITIES LTD 0.28 13-08-07
136 13-07-09 FIRST SHANGHAI SECURITIES LTD 0.32 13-07-04
137 13-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-07-02
138 13-07-02 FIRST SHANGHAI SECURITIES LTD 0.59 13-06-27
139 13-05-28 FIRST SHANGHAI SECURITIES LTD 0.49 13-05-23
140 12-12-07 FIRST SHANGHAI SECURITIES LTD 0.34 12-12-05
141 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-05
142 12-08-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 12-08-10
143 12-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.99 12-07-31
144 12-03-15 THE HONGKONG AND SHANGHAI BANKING -1.01 12-03-14
145 12-02-28 HANG SENG BANK LTD -0.72 11-07-11
146 12-02-23 CITIBANK N.A. -0.35 12-02-22
147 12-01-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.63 12-01-13
148 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-22
149 11-11-10 THE HONGKONG AND SHANGHAI BANKING 1.05 11-11-09
150 RHB SECURITIES HONG KONG LTD -1.25 11-04-15
151 11-10-03 THE HONGKONG AND SHANGHAI BANKING 7.03 11-09-14
152 MORGAN STANLEY HONG KONG SECURITIES LTD -8.43 10-10-14
153 11-09-14 THE HONGKONG AND SHANGHAI BANKING 10.83 11-09-12
154 FIRST SHANGHAI SECURITIES LTD -10.83 11-09-12
155 11-06-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -16.64 11-05-05
156 11-05-03 HANG SENG BANK LTD -0.25 11-03-21
157 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-29
158 FIRST SHANGHAI SECURITIES LTD -2.44 11-04-28
159 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.36 11-04-28
160 11-04-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 19.98 11-04-15
161 11-01-31 CITIBANK N.A. 0.49 10-11-03
162 UBS SECURITIES HONG KONG LTD -0.49 10-08-24
163 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 10-09-17
164 10-09-03 HANG SENG BANK LTD 0.76 10-06-02
165 10-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.57 10-08-05
166 10-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-03
167 10-08-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 10-08-03
168 CITIBANK N.A. -0.35 10-08-03
169 10-08-03 CITIBANK N.A. 0.57 10-08-02
170 UBS SECURITIES HONG KONG LTD -0.57 10-07-28
171 10-07-28 UBS SECURITIES HONG KONG LTD 0.42 10-07-27
172 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-07-20
173 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 10-07-22
174 10-07-22 CITIBANK N.A. 0.27 10-07-21
175 10-07-15 FIRST SHANGHAI SECURITIES LTD -0.76 10-07-14
176 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-14
177 HONG KONG SECURITIES CLEARING CO. LTD. -0.59 10-06-25
178 10-06-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 10-06-24
179 10-06-23 CITIBANK N.A. 0.57 10-06-22
180 UBS SECURITIES HONG KONG LTD -0.57 10-06-22
181 10-06-22 UBS SECURITIES HONG KONG LTD 0.55 10-06-21
182 CITIBANK N.A. -0.58 10-06-21
183 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-05-10
184 MORGAN STANLEY HONG KONG SECURITIES LTD -6.80 10-03-23
185 HONG KONG SECURITIES CLEARING CO. LTD. -19.02 10-06-11
186 THE HONGKONG AND SHANGHAI BANKING -20.25 10-05-31
187 10-06-11 HONG KONG SECURITIES CLEARING CO. LTD. 18.24 10-06-10
188 DEUTSCHE SECURITIES ASIA LTD -0.56 10-03-23
189 BANK OF CHINA (HONG KONG) LTD -0.59 10-03-23
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 10-03-23
191 FIRST SHANGHAI SECURITIES LTD -2.38 10-03-31
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.40 10-03-17
193 10-06-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.61 10-06-09
194 10-06-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 10-06-08
195 CITIBANK N.A. 0.57 10-06-07
196 HANG SENG SECURITIES LTD -0.29 10-03-22
197 UBS SECURITIES HONG KONG LTD -0.57 10-06-03
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 10-03-22
199 10-06-08 HONG KONG SECURITIES CLEARING CO. LTD. -3.50 10-06-07
200 10-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 3.54 10-06-04
201 CITIBANK N.A. -3.54 10-06-03
202 10-04-21 UBS SECURITIES HONG KONG LTD 0.29 10-04-20
203 CITIBANK N.A. -0.29 10-04-20
204 10-04-20 CITIBANK N.A. 0.30 10-03-19
205 UBS SECURITIES HONG KONG LTD -0.31 10-02-02
206 10-02-02 UBS SECURITIES HONG KONG LTD 0.57 08-01-18
207 CITIBANK N.A. -0.57 10-02-01
208 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-19
209 10-01-21 CITIBANK N.A. 0.52 10-01-19
210 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-14
211 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-11
212 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-27
213 09-11-13 PRUDENTIAL BROKERAGE LTD -0.30 09-11-12
214 09-11-11 THE HONGKONG AND SHANGHAI BANKING 2.00 09-11-10
215 09-10-06 KGI ASIA LTD 1.62 09-10-05
216 09-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-10-02
217 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-02
218 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-17
219 09-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-07-15
220 09-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 09-07-06
221 09-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 07-10-26
222 FIRST SHANGHAI SECURITIES LTD -0.30 09-06-10
223 09-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-06-08
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-06-09
225 09-02-13 THE HONGKONG AND SHANGHAI BANKING 14.43 09-02-10
226 08-11-11 CITIBANK N.A. 3.59 08-10-13
227 STANDARD CHARTERED BANK (HONG KONG) LTD -3.59 08-10-29
228 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.24 08-10-10
229 THE HONGKONG AND SHANGHAI BANKING -5.24 08-10-10
230 08-10-10 THE HONGKONG AND SHANGHAI BANKING 2.93 08-10-03
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.93 08-10-09
232 08-09-17 THE HONGKONG AND SHANGHAI BANKING 2.31 08-09-16
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 08-09-16
234 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 08-09-11
235 THE HONGKONG AND SHANGHAI BANKING -1.21 08-09-04
236 08-08-29 KGI ASIA LTD 0.27 08-08-26
237 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-06-20
238 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
239 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-06-30
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-06-30
241 08-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-06-16
242 08-05-30 PRUDENTIAL BROKERAGE LTD 0.31 08-05-19
243 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-20
244 08-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.48 08-04-18
245 THE HONGKONG AND SHANGHAI BANKING -7.46 08-04-21
246 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-04-17
247 CITIBANK N.A. -0.75 08-04-16
248 08-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-04-11
249 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.15 08-04-14
250 08-04-14 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1.15
251 THE HONGKONG AND SHANGHAI BANKING -1.16 08-04-11
252 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 08-04-03
253 THE HONGKONG AND SHANGHAI BANKING -1.62 08-04-07
254 08-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-03-04
255 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.79 08-02-21
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-02-26
257 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-02-19
258 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-19
259 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 07-09-24
260 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 08-02-15
261 08-01-17 DEUTSCHE SECURITIES ASIA LTD 0.32 08-01-16
262 07-12-20 THE HONGKONG AND SHANGHAI BANKING 1.18 07-12-19
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-12-19
264 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.54 07-12-06
265 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-21
266 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-21
267 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-14
268 UOB KAY HIAN (HONG KONG) LTD -0.51 07-11-07
269 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.99 07-11-08
270 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-11-05
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-11-02
272 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-02
273 07-11-02 THE HONGKONG AND SHANGHAI BANKING 1.69 07-11-01
274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 07-11-01
275 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-22
276 FIRST SHANGHAI SECURITIES LTD -0.38 07-10-22
277 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-17
278 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-10-16
279 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-15
280 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-10
281 FIRST SHANGHAI SECURITIES LTD -1.58 07-10-12
282 07-09-13 THE HONGKONG AND SHANGHAI BANKING 2.69 07-09-12
283 FIRST SHANGHAI SECURITIES LTD 0.49 07-09-11
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-09-12
285 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 07-09-12
286 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 07-09-11
287 THE HONGKONG AND SHANGHAI BANKING -2.83 07-09-11
288 07-09-11 FIRST SHANGHAI SECURITIES LTD 0.30 07-09-06
289 CITIBANK N.A. -0.30 07-09-10
290 07-09-05 CITIBANK N.A. -0.26 07-09-04
291 07-09-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 07-08-30
292 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-28
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-28
294 07-08-22 THE HONGKONG AND SHANGHAI BANKING 5.21 07-08-21
295 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 07-08-21
296 07-08-21 CITIBANK N.A. -0.29 07-08-20
297 07-08-20 CITIBANK N.A. -0.37 07-08-09
298 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-16
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-08
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-08-16
301 FIRST SHANGHAI SECURITIES LTD -0.76 07-08-16
302 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 07-07-31
303 THE HONGKONG AND SHANGHAI BANKING -2.65 07-07-31
304 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-18
305 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-07-16
306 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-16
307 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 07-07-16
308 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-13
309 07-07-12 THE HONGKONG AND SHANGHAI BANKING 1.55 07-07-11
310 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-07-10
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-07-11
312 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-07-06
313 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 14.16 07-07-06
314 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.35 07-07-05
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-05
316 FIRST SHANGHAI SECURITIES LTD -1.77 07-07-05
317 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-04
318 FIRST SHANGHAI SECURITIES LTD -0.29 07-07-04
319 KGI ASIA LTD -0.36 07-07-04
320 07-07-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.36 07-07-03
321 KGI ASIA LTD 0.34 07-06-29
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-03
323 07-07-03 FIRST SHANGHAI SECURITIES LTD 1.36 07-06-29
324 PRUDENTIAL BROKERAGE LTD -0.59 07-06-27
325 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 07-06-28
326 07-06-29 FIRST SHANGHAI SECURITIES LTD 1.77 07-06-28

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