Yuzhou Group Holdings Company Limited: O

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 25-09-18 UBS SECURITIES HONG KONG LTD 0.25 25-09-16
2 CITIBANK N.A. -0.27 25-09-17
3 25-09-16 CHINA SECURITIES (INTERNATIONAL) -0.25 24-10-25
4 SHANGHAI COMMERCIAL BANK LTD -0.27 25-09-12
5 KGI ASIA LTD -0.27 25-09-12
6 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-09-12
7 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-07-25
8 DBS BANK LTD -0.38 25-07-16
9 CMB INTERNATIONAL SECURITIES LTD -0.39 25-07-21
10 DBS BANK (HONG KONG) LTD -0.41 25-09-12
11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 25-09-12
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-08-27
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-09-10
14 CHINA SECURITIES DEPOSITORY AND CLEARING -2.40 25-09-02
15 BOCI SECURITIES LTD -2.81 25-09-12
16 CHINA CITIC BANK INTERNATIONAL LTD -6.05 25-09-10
17 HAITONG INTERNATIONAL SECURITIES CO LTD -7.32 25-09-11
18 SUNHIGH FINANCIAL HOLDINGS LTD -14.50 25-09-12
19 25-09-15 CMB WING LUNG BANK LTD -0.39 25-09-12
20 HANG SENG BANK LTD -0.46 25-09-04
21 HANG SENG SECURITIES LTD -0.46 25-09-12
22 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-09-12
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 25-09-12
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-09-12
25 FUTU SECURITIES INTERNATIONAL -0.95 25-09-12
26 BANK OF CHINA (HONG KONG) LTD -5.87 25-09-12
27 CHINA INTERNATIONAL CAPITAL CORPORATION -6.35 25-09-12
28 CITIBANK N.A. -15.00 25-09-12
29 THE HONGKONG AND SHANGHAI BANKING -42.18 25-09-12
30 25-09-12 SUNHIGH FINANCIAL HOLDINGS LTD 12.09 25-09-10
31 BOCI SECURITIES LTD 1.84 25-09-10
32 DBS BANK (HONG KONG) LTD 0.40 25-07-16
33 THE HONGKONG AND SHANGHAI BANKING -1.10 25-09-11
34 CITIBANK N.A. -2.29 25-09-11
35 CHIEF SECURITIES LTD -11.26 25-09-11
36 25-09-11 CHIEF SECURITIES LTD 11.26 25-09-09
37 THE HONGKONG AND SHANGHAI BANKING -11.40 25-09-10
38 25-09-10 CITIBANK N.A. 17.73 25-09-09
39 CHINA CITIC BANK INTERNATIONAL LTD 6.53 25-09-08
40 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-09
41 SUNHIGH FINANCIAL HOLDINGS LTD -6.24 25-08-27
42 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-08
43 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-09-04
44 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-04
45 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-03
46 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 25-07-16
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 25-07-25
48 CITIBANK N.A. 0.41 25-09-02
49 THE HONGKONG AND SHANGHAI BANKING -2.34 25-09-02
50 25-09-02 HANG SENG BANK LTD 0.27 25-06-12
51 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-01
52 25-09-01 THE HONGKONG AND SHANGHAI BANKING 43.42 25-08-29
53 25-08-27 SUNHIGH FINANCIAL HOLDINGS LTD 7.44 25-07-23
54 25-07-23 SUNHIGH FINANCIAL HOLDINGS LTD 1.21 25-07-22
55 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 25-07-21
56 25-07-21 BOCI SECURITIES LTD 0.33 25-07-18
57 CHINA INTERNATIONAL CAPITAL CORPORATION -2.90 25-07-09
58 25-07-17 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.46 22-04-04
59 25-07-16 THE HONGKONG AND SHANGHAI BANKING 9.05 25-07-15
60 HAITONG INTERNATIONAL SECURITIES CO LTD 4.31 25-07-09
61 BANK OF CHINA (HONG KONG) LTD 2.57 25-07-15
62 SUNHIGH FINANCIAL HOLDINGS LTD 0.73 25-07-03
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-15
64 BOCI SECURITIES LTD 0.49 25-07-15
65 KGI ASIA LTD 0.39 25-07-11
66 EMPEROR SECURITIES LTD 0.31 25-07-07
67 BNP PARIBAS 0.26 25-07-15
68 24-08-13 DBS BANK LTD 0.31 24-04-16
69 DBS BANK (HONG KONG) LTD -0.31 24-08-08
70 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.90 24-07-19
71 JPMORGAN CHASE BANK, NATIONAL -10.90 24-07-19
72 23-09-19 CITIBANK N.A. 0.35 23-09-18
73 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-18
74 23-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 9.94 22-04-12
75 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-26
76 22-12-05 BNP PARIBAS -0.27 22-12-02
77 22-12-02 BNP PARIBAS 0.34 22-12-01
78 THE HONGKONG AND SHANGHAI BANKING -0.58 22-12-01
79 22-11-18 BNP PARIBAS -0.30 22-11-17
80 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-12
81 22-04-04 CITIBANK N.A. -0.29 22-04-01
82 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.46 22-03-25
83 BNP PARIBAS -0.45 22-03-25
84 22-03-23 BNP PARIBAS 0.45 22-03-22
85 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-22
86 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-21
87 22-03-17 CITIBANK N.A. -0.30 22-03-16
88 22-03-16 CITIBANK N.A. 0.36 22-03-15
89 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-15
90 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-11
91 21-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-12
92 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.53 21-11-11
93 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-11
94 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-11-10
95 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-25
96 MERRILL LYNCH FAR EAST LTD -0.34 21-10-25
97 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-22
98 THE HONGKONG AND SHANGHAI BANKING -0.62 21-10-22
99 21-10-21 MERRILL LYNCH FAR EAST LTD 0.51 21-10-20
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-10-20
101 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-20
102 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-20
103 21-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 6.35 21-08-31
104 21-07-28 JPMORGAN CHASE BANK, NATIONAL 1.46 21-07-27
105 THE HONGKONG AND SHANGHAI BANKING 1.06 21-07-27
106 CITIBANK N.A. 0.37 21-07-27
107 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-27
108 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-07-27
109 21-07-15 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-14
110 21-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-18
111 21-06-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-06-15
112 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-17
113 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-17
114 CITIBANK N.A. -0.45 21-06-17
115 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.70 21-06-16
116 CITIBANK N.A. 0.39 21-06-16
117 SG SECURITIES (HK) LTD -1.12 21-06-16
118 21-06-16 SG SECURITIES (HK) LTD 1.11 21-06-11
119 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-15
120 21-06-04 CITIBANK N.A. 0.39 21-06-03
121 21-01-25 THE HONGKONG AND SHANGHAI BANKING 6.30 21-01-22
122 EAST ASIA SECURITIES CO LTD -0.50 21-01-22
123 20-12-29 JPMORGAN CHASE BANK, NATIONAL 7.91 20-12-28
124 20-12-08 DEUTSCHE BANK AG 0.33 20-12-07
125 MERRILL LYNCH FAR EAST LTD -0.68 20-12-07
126 20-12-07 MERRILL LYNCH FAR EAST LTD 0.73 20-12-04
127 DEUTSCHE BANK AG -0.87 20-12-04
128 20-12-04 DEUTSCHE BANK AG 0.86 20-12-03
129 MERRILL LYNCH FAR EAST LTD -0.96 20-12-03
130 20-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-02
131 20-12-02 MERRILL LYNCH FAR EAST LTD 0.70 20-12-01
132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-12-01
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-01
134 THE HONGKONG AND SHANGHAI BANKING -1.69 20-12-01
135 20-11-16 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-13
136 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-28
137 CITIBANK N.A. -0.33 20-09-28
138 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.55 20-09-25
139 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-25
140 CITIBANK N.A. 0.31 20-09-25
141 MACQUARIE BANK LTD -0.32 20-09-24
142 SG SECURITIES (HK) LTD -1.02 20-09-25
143 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.64 20-09-24
144 SG SECURITIES (HK) LTD -0.66 20-09-23
145 20-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-09-23
146 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-23
147 DEUTSCHE BANK AG -0.92 20-09-23
148 20-09-23 DEUTSCHE BANK AG 1.30 20-09-21
149 THE HONGKONG AND SHANGHAI BANKING 0.70 20-09-22
150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-09-22
151 JPMORGAN CHASE BANK, NATIONAL 0.49 20-09-22
152 CITIBANK N.A. 0.34 20-09-22
153 SG SECURITIES (HK) LTD -0.30 20-09-22
154 BNP PARIBAS -0.75 20-09-22
155 UBS SECURITIES HONG KONG LTD -0.95 20-09-22
156 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 20-09-22
157 20-09-22 SG SECURITIES (HK) LTD 1.99 20-09-21
158 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 20-09-21
159 UBS SECURITIES HONG KONG LTD 0.64 20-09-21
160 BNP PARIBAS 0.45 20-09-21
161 MACQUARIE BANK LTD 0.33 20-09-02
162 CITIBANK N.A. -0.33 20-09-21
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-09-21
164 JPMORGAN CHASE BANK, NATIONAL -1.61 20-09-21
165 THE HONGKONG AND SHANGHAI BANKING -2.05 20-09-21
166 20-09-21 UBS SECURITIES HONG KONG LTD 0.32 20-09-18
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-09-18
168 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-16
169 DEUTSCHE BANK AG -0.29 20-09-16
170 20-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 20-09-11
171 BANK OF CHINA (HONG KONG) LTD -1.63 20-09-11
172 20-09-02 JPMORGAN CHASE BANK, NATIONAL 3.05 20-09-01
173 HAITONG INTERNATIONAL SECURITIES CO LTD -3.07 20-09-01
174 20-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 20-08-26
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-08-26
176 THE BANK OF EAST ASIA LTD -0.77 20-08-26
177 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-22
178 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 20-06-17
179 THE HONGKONG AND SHANGHAI BANKING 0.90 20-06-17
180 JPMORGAN CHASE BANK, NATIONAL 0.69 20-06-17
181 DEUTSCHE BANK AG 0.45 20-06-17
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-17
183 BNP PARIBAS -0.78 20-06-17
184 CITIBANK N.A. -2.16 20-06-17
185 20-06-17 CITIBANK N.A. 2.14 20-06-16
186 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-06-16
187 JPMORGAN CHASE BANK, NATIONAL 1.05 20-06-16
188 DEUTSCHE BANK AG 0.33 20-06-15
189 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-16
190 SG SECURITIES (HK) LTD -2.17 20-06-16
191 BNP PARIBAS -2.47 20-06-16
192 20-06-16 SG SECURITIES (HK) LTD 1.53 20-06-15
193 JPMORGAN CHASE BANK, NATIONAL -0.61 20-06-15
194 THE HONGKONG AND SHANGHAI BANKING -0.93 20-06-15
195 20-06-15 BNP PARIBAS 3.07 20-06-12
196 SG SECURITIES (HK) LTD 0.63 20-06-11
197 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-12
198 JPMORGAN CHASE BANK, NATIONAL -1.05 20-06-12
199 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 20-06-12
200 20-06-11 THE BANK OF EAST ASIA LTD 0.38 20-06-05
201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-10
202 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-10
203 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 20-06-10
204 20-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-05-21
205 RHB SECURITIES HONG KONG LTD -0.32 20-03-24
206 20-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-03
207 THE BANK OF EAST ASIA LTD -0.38 20-04-06
208 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.01 20-02-07
209 STANDARD CHARTERED BANK (HONG KONG) LTD -2.99 20-02-07
210 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-01-17
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-01-17
212 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 19-09-25
213 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-25
214 CITIBANK N.A. -2.85 19-09-25
215 19-09-25 CITIBANK N.A. 2.86 19-09-24
216 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 19-09-24
217 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-24
218 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-24
219 UBS SECURITIES HONG KONG LTD -1.78 19-09-24
220 SG SECURITIES (HK) LTD -2.87 19-09-24
221 19-09-24 SG SECURITIES (HK) LTD 2.87 19-09-09
222 UBS SECURITIES HONG KONG LTD 1.79 19-09-23
223 JPMORGAN CHASE BANK, NATIONAL -1.32 19-09-23
224 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 19-09-23
225 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-06-25
226 JPMORGAN CHASE BANK, NATIONAL 1.15 19-06-25
227 CITIBANK N.A. -2.96 19-06-25
228 19-06-19 CITIBANK N.A. 2.96 19-06-18
229 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-06-18
230 UBS SECURITIES HONG KONG LTD -1.07 19-06-18
231 SG SECURITIES (HK) LTD -2.96 19-06-18
232 19-06-18 SG SECURITIES (HK) LTD 2.96 19-05-30
233 UBS SECURITIES HONG KONG LTD 1.22 19-06-17
234 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
235 JPMORGAN CHASE BANK, NATIONAL -1.21 19-06-17
236 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 19-06-17
237 19-06-13 BANK OF CHINA (HONG KONG) LTD 1.80 19-06-12
238 THE BANK OF EAST ASIA LTD -0.74 19-05-31
239 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 19-06-12
240 19-06-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 19-05-28
241 19-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 19-03-11
242 SANFULL SECURITIES LTD -1.07 19-03-05
243 19-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 19-02-15
244 18-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 18-10-18
245 THE BANK OF EAST ASIA LTD 0.77 18-10-15
246 BANK OF CHINA (HONG KONG) LTD -1.93 18-10-19
247 18-10-19 DEUTSCHE BANK AG 0.51 18-10-18
248 BNP PARIBAS -0.36 18-10-18
249 18-10-16 DEUTSCHE BANK AG 0.26 18-10-15
250 18-10-12 BANK OF CHINA (HONG KONG) LTD 1.93 18-10-11
251 CITIBANK N.A. 0.26 18-10-11
252 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-11
253 THE BANK OF EAST ASIA LTD -0.77 18-10-08
254 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 18-10-11
255 18-10-11 BNP PARIBAS 0.35 18-10-10
256 DEUTSCHE BANK AG -0.35 18-10-10
257 18-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 18-08-30
258 BOCI SECURITIES LTD -0.48 18-08-30
259 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.51 18-07-24
260 THE HONGKONG AND SHANGHAI BANKING -0.58 18-07-24
261 18-07-12 THE BANK OF EAST ASIA LTD 2.00 18-07-09
262 BANK OF CHINA (HONG KONG) LTD -2.00 18-07-11
263 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
264 18-06-13 DEUTSCHE BANK AG -0.32 18-06-12
265 18-06-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 18-05-31
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-06-08
267 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 18-06-01
268 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-01
269 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-01
270 DEUTSCHE BANK AG -1.56 18-06-01
271 18-06-01 DEUTSCHE BANK AG 0.28 18-05-31
272 MERRILL LYNCH FAR EAST LTD -0.29 18-05-31
273 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-30
274 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-25
275 18-04-19 CHINA SECURITIES (INTERNATIONAL) 0.33 18-04-13
276 RHB SECURITIES HONG KONG LTD -0.33 18-04-12
277 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-26
278 THE HONGKONG AND SHANGHAI BANKING -0.52 18-03-26
279 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-03-14
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-14
281 18-01-18 DEUTSCHE BANK AG 0.38 18-01-17
282 17-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 17-10-25
283 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 17-12-08
284 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-12-08
285 17-12-08 DEUTSCHE BANK AG -0.26 17-12-07
286 17-10-31 DEUTSCHE BANK AG 0.42 17-10-30
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-10-30
288 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-10-27
289 THE HONGKONG AND SHANGHAI BANKING 0.52 17-10-27
290 DEUTSCHE BANK AG -0.99 17-10-27
291 17-10-23 BOCI SECURITIES LTD 0.48 17-10-20
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-10-20
293 17-09-29 DEUTSCHE BANK AG 0.65 17-09-28
294 BNP PARIBAS -0.60 17-09-28
295 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-27
296 17-09-27 DEUTSCHE BANK AG 0.36 17-09-26
297 DEUTSCHE SECURITIES ASIA LTD 0.25 17-09-26
298 MERRILL LYNCH FAR EAST LTD -0.44 17-09-26
299 17-09-22 BNP PARIBAS 0.73 17-09-21
300 MERRILL LYNCH FAR EAST LTD 0.53 17-09-21
301 DEUTSCHE BANK AG -1.21 17-09-21
302 17-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-09-15
303 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-15
304 17-09-14 DEUTSCHE BANK AG 0.50 17-09-13
305 CITIBANK N.A. -0.29 17-09-13
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-09-13
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-13
308 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-13
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-09-13
310 JPMORGAN CHASE BANK, NATIONAL -0.46 17-09-13
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-09-13
312 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 17-09-12
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-09-12
314 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-12
315 DEUTSCHE BANK AG -0.62 17-09-12
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 17-09-12
317 17-09-12 DEUTSCHE BANK AG 0.88 17-09-11
318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-09-11
319 THE HONGKONG AND SHANGHAI BANKING 0.45 17-09-11
320 CITIBANK N.A. 0.28 17-09-11
321 MERRILL LYNCH FAR EAST LTD -0.35 17-09-11
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 17-09-11
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.16 17-09-11
324 17-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 17-09-08
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 17-09-08
326 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 17-09-08
327 CITIBANK N.A. 0.93 17-09-08
328 JPMORGAN CHASE BANK, NATIONAL 0.73 17-09-08
329 UBS SECURITIES HONG KONG LTD 0.53 17-09-08
330 DEUTSCHE BANK AG 0.53 17-09-08
331 DEUTSCHE SECURITIES ASIA LTD 0.29 17-09-08
332 HAITONG INTERNATIONAL SECURITIES CO LTD -8.90 17-09-08
333 17-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-09-07
334 CITIBANK N.A. -0.42 17-09-07
335 17-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 10.65 17-09-06
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 17-09-06
337 MERRILL LYNCH FAR EAST LTD 0.43 17-09-06
338 BANK OF CHINA (HONG KONG) LTD -0.25 17-09-06
339 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-06
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-09-06
341 CITIBANK N.A. -0.71 17-09-06
342 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 17-09-05
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-09-05
344 CITIBANK N.A. -0.51 17-09-05
345 17-08-18 BANK OF CHINA (HONG KONG) LTD 2.60 17-08-17
346 HAITONG INTERNATIONAL SECURITIES CO LTD -2.61 17-08-16
347 17-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 17-08-09
348 SUNHIGH FINANCIAL HOLDINGS LTD -1.30 17-07-26
349 17-06-21 DEUTSCHE BANK AG 0.75 17-06-20
350 BNP PARIBAS -0.76 17-06-20
351 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-19
352 17-06-19 DEUTSCHE BANK AG 0.58 17-06-16
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-06-16
354 17-06-14 BNP PARIBAS 0.81 17-06-08
355 DEUTSCHE BANK AG -1.02 17-06-13
356 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-12
357 DEUTSCHE BANK AG -0.27 17-06-12
358 17-06-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 17-05-31
359 17-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.46 17-05-29
360 SUNHIGH FINANCIAL HOLDINGS LTD -0.53 17-05-22
361 17-05-29 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-26
362 17-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-05-19
363 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 17-05-05
364 17-05-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 17-05-04
365 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 17-03-16
366 17-03-16 SUNHIGH FINANCIAL HOLDINGS LTD 2.62
367 XINKONG INTERNATIONAL SECURITIES LTD -2.62 17-03-10
368 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-14
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-02-14
370 16-09-19 XINKONG INTERNATIONAL SECURITIES LTD 2.62 16-09-02
371 RHB SECURITIES HONG KONG LTD -0.94 16-09-05
372 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 16-09-15
373 16-09-05 RHB SECURITIES HONG KONG LTD 0.26 16-09-02
374 16-07-05 DEUTSCHE BANK AG 0.29 16-07-04
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-04
376 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-29
377 DEUTSCHE BANK AG -0.35 16-06-29
378 16-06-20 DEUTSCHE BANK AG 0.82 16-06-17
379 BNP PARIBAS -0.71 16-06-17
380 16-06-15 DEUTSCHE BANK AG 0.33 16-06-14
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-14
382 16-06-14 JPMORGAN CHASE BANK, NATIONAL 0.62 16-06-13
383 DEUTSCHE BANK AG 0.42 16-06-13
384 DEUTSCHE SECURITIES ASIA LTD -0.36 16-06-13
385 UBS SECURITIES HONG KONG LTD -0.62 16-06-13
386 16-06-13 DEUTSCHE BANK AG 0.92 16-06-10
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 16-06-10
388 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-08
389 DEUTSCHE BANK AG -0.44 16-06-08
390 16-06-08 UBS SECURITIES HONG KONG LTD 0.62 16-06-07
391 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-07
392 JPMORGAN CHASE BANK, NATIONAL -0.91 16-06-07
393 16-06-07 BNP PARIBAS 0.96 16-06-06
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 16-06-06
395 DEUTSCHE BANK AG -1.50 16-06-06
396 16-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 16-05-18
397 JPMORGAN CHASE BANK, NATIONAL -0.97 16-05-18
398 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-16
399 16-04-18 CTBC BANK CO LTD 1.62
400 CITIBANK N.A. -1.76 16-04-15
401 16-04-05 CHINA INDUSTRIAL SECURITIES -0.36 16-04-01
402 16-03-10 DEUTSCHE BANK AG 0.29 16-03-09
403 16-01-18 DEUTSCHE BANK AG 0.28 16-01-15
404 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 16-01-04
405 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-12-29
406 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.45 15-12-22
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-12-22
408 15-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 15-12-08
409 SANFULL SECURITIES LTD -2.02 15-12-09
410 15-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 15-12-04
411 SANFULL SECURITIES LTD -2.63 15-12-07
412 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-19
413 15-08-17 MERRILL LYNCH FAR EAST LTD 0.27 15-08-14
414 CITIBANK N.A. -0.34 15-08-14
415 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-13
416 15-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 15-08-07
417 DEUTSCHE BANK AG -0.84 15-08-07
418 15-07-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 15-07-28
419 ORIENTAL PATRON SECURITIES LTD -0.35 15-07-13
420 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.62 15-07-13
421 UBS SECURITIES HONG KONG LTD -0.62 15-07-13
422 15-07-13 UBS SECURITIES HONG KONG LTD 0.62 15-07-10
423 JPMORGAN CHASE BANK, NATIONAL -0.88 15-07-10
424 15-05-29 DEUTSCHE BANK AG 0.58 15-05-28
425 MERRILL LYNCH FAR EAST LTD -0.75 15-05-28
426 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-27
427 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-27
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-05-27
429 15-05-27 DEUTSCHE BANK AG 0.27 15-05-26
430 DEUTSCHE SECURITIES ASIA LTD -0.25 15-05-26
431 UBS SECURITIES HONG KONG LTD -0.32 15-05-26
432 15-05-26 DEUTSCHE BANK AG 0.48 15-05-22
433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-22
434 SANFULL SECURITIES LTD -0.61 15-05-15
435 UBS SECURITIES HONG KONG LTD -0.70 15-05-22
436 15-05-22 DEUTSCHE BANK AG 0.57 15-05-21
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-05-21
438 15-05-21 CITIBANK N.A. 2.83 15-05-20
439 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37 15-05-20
440 UBS SECURITIES HONG KONG LTD 1.21 15-05-20
441 MERRILL LYNCH FAR EAST LTD 0.92 15-05-20
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-05-20
443 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
444 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-19
445 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-13
446 CITIBANK N.A. -0.32 15-05-13
447 15-04-02 DEUTSCHE BANK AG 0.28 15-04-01
448 15-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-03-27
449 UBS SECURITIES HONG KONG LTD 0.26 15-03-30
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-30
451 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-02
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-03-02
453 14-10-07 DBS BANK (HONG KONG) LTD 0.29 14-08-28
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-06
455 14-08-05 CHINA INDUSTRIAL SECURITIES 2.39 13-05-30
456 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 14-08-04
457 14-07-08 THE HONGKONG AND SHANGHAI BANKING 1.10 14-07-07
458 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-07-07
459 14-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-03-11
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-11
461 13-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 13-08-01
462 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 13-08-01
463 13-07-08 SANFULL SECURITIES LTD 1.07 13-07-05
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-07-05
465 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-05
466 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 13-07-04
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-07-04
468 SANFULL SECURITIES LTD -1.06 13-07-04
469 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.07
470 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 13-01-24
471 CITIBANK N.A. 0.63 13-01-24
472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-01-24
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-01-24
474 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-24
475 BOCI SECURITIES LTD -5.23 13-01-24
476 13-01-22 BOCI SECURITIES LTD 5.77 13-01-21
477 SANFULL SECURITIES LTD -2.68 13-01-21
478 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 13-01-21
479 12-07-16 SANFULL SECURITIES LTD 1.42 12-07-13
480 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 12-07-13
481 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-13
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-13
483 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-11
484 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-12
485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 12-07-12
486 SANFULL SECURITIES LTD -1.44 12-07-03
487 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 11-04-08
488 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 11-04-06
489 10-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.09 10-06-28
490 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.09 10-06-21
491 10-01-05 HAI TONG SECURITIES (HK) BROKERAGE LTD 3.09 09-11-30
492 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.09 09-11-03
493 09-12-18 RHB SECURITIES HONG KONG LTD 0.42 09-12-17
494 SANFULL SECURITIES LTD -0.41 09-12-17
495 09-11-04 SANFULL SECURITIES LTD 0.99 09-11-02
496 BOCI SECURITIES LTD 0.51 09-11-03
497 FUNDERSTONE SECURITIES LTD 0.33 09-11-03
498 CHOW SANG SANG SECURITIES LTD -0.54 09-11-03
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-11-02
500 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 7.48
501 SANFULL SECURITIES LTD 7.28
502 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.09
503 THE HONGKONG AND SHANGHAI BANKING 1.74
504 CHOW SANG SANG SECURITIES LTD 0.92
505 CCB INTERNATIONAL SECURITIES LTD 0.76
506 HANG SENG SECURITIES LTD 0.43
507 BANK OF CHINA (HONG KONG) LTD 0.39
508 DBS VICKERS (HONG KONG) LTD 0.38

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