Zhongsheng Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
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 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-13
2 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
3 25-08-12 UBS SECURITIES HONG KONG LTD 0.26 25-08-11
4 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-11
5 25-07-30 CITIBANK N.A. -0.32 25-07-29
6 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-27
8 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-20
9 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-06-04
10 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-06
11 25-05-08 SHANGHAI COMMERCIAL BANK LTD -0.79 25-05-07
12 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
13 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
14 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
15 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-11
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-11
17 CITIBANK N.A. -0.59 24-11-11
18 THE HONGKONG AND SHANGHAI BANKING -0.77 24-11-11
19 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
20 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.08 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -3.04 24-08-09
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.17 24-07-19
24 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
25 24-07-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-28
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-06-28
27 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-21
28 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-21
29 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-03
30 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-05-24
31 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-16
32 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-16
33 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-14
34 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-14
35 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 24-04-10
36 JPMORGAN CHASE BANK, NATIONAL -0.56 24-04-10
37 24-03-05 CITIBANK N.A. 0.33 24-03-04
38 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-08-30
39 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.63 23-06-26
40 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-23
41 CITIBANK N.A. -0.96 23-06-26
42 23-06-23 CITIBANK N.A. 0.90 23-06-21
43 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-21
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 23-06-21
45 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 23-06-20
46 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-20
47 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-20
48 23-06-06 CITIBANK N.A. 0.30 23-06-05
49 23-06-02 SHANGHAI COMMERCIAL BANK LTD -0.34 23-06-01
50 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
51 CITIBANK N.A. -0.53 23-03-23
52 23-03-21 CITIBANK N.A. 0.83 23-03-20
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-03-20
54 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 23-03-15
55 CITIBANK N.A. -0.37 23-03-16
56 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-16
57 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
58 22-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-09
59 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-09
60 22-06-22 SHANGHAI COMMERCIAL BANK LTD 1.20 22-06-21
61 THE HONGKONG AND SHANGHAI BANKING -1.17 22-06-21
62 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 21-07-21
63 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 21-07-21
64 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 21-07-16
65 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-06
66 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-06
67 21-06-28 DEUTSCHE BANK AG 0.39 21-06-25
68 MERRILL LYNCH FAR EAST LTD -0.31 21-06-25
69 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.91 21-06-21
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-21
71 DEUTSCHE BANK AG -0.70 21-06-21
72 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-06-18
73 DEUTSCHE BANK AG 0.43 21-06-18
74 MERRILL LYNCH FAR EAST LTD 0.36 21-06-18
75 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-18
76 THE HONGKONG AND SHANGHAI BANKING -1.15 21-06-18
77 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
78 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-15
79 CITIBANK N.A. -0.35 21-06-15
80 MERRILL LYNCH FAR EAST LTD -0.51 21-06-15
81 21-06-03 MERRILL LYNCH FAR EAST LTD 0.25 21-06-02
82 21-04-20 CITIBANK N.A. 0.30 21-04-19
83 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 21-04-09
84 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
85 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
86 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-10
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-10
88 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-03-09
89 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-09
90 21-02-05 DEUTSCHE BANK AG -0.29 21-02-04
91 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-12
92 21-01-11 DEUTSCHE BANK AG 0.28 21-01-08
93 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-07
94 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-17
95 DEUTSCHE BANK AG -0.30 20-11-17
96 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-22
97 CITIBANK N.A. -0.73 20-09-22
98 20-09-02 DEUTSCHE BANK AG 0.66 20-09-01
99 JPMORGAN CHASE BANK, NATIONAL -0.63 20-09-01
100 20-08-19 DEUTSCHE BANK AG 0.45 20-08-18
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-08-18
102 20-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-08-17
103 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-17
104 BNP PARIBAS 0.34 20-08-17
105 DEUTSCHE BANK AG -2.00 20-08-17
106 20-08-14 DEUTSCHE BANK AG 1.99 20-08-13
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 20-08-13
108 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 20-08-10
109 SHANGHAI COMMERCIAL BANK LTD -2.00 20-08-10
110 20-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
111 20-07-09 DEUTSCHE BANK AG -0.25 20-07-08
112 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-07
114 20-07-03 DEUTSCHE BANK AG 0.42 20-07-02
115 20-06-19 DEUTSCHE BANK AG -0.33 20-06-18
116 20-06-18 DEUTSCHE BANK AG 0.33 20-06-17
117 MERRILL LYNCH FAR EAST LTD -0.31 20-06-17
118 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-05
119 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
120 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
121 20-04-21 MERRILL LYNCH FAR EAST LTD 0.29 20-04-20
122 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-20
123 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
124 DEUTSCHE BANK AG -0.30 20-04-08
125 20-04-08 DEUTSCHE BANK AG 0.28 20-04-07
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-07
127 20-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 20-04-06
128 SHANGHAI COMMERCIAL BANK LTD -1.28 20-04-06
129 20-04-02 DEUTSCHE BANK AG 0.31 20-04-01
130 20-03-27 DEUTSCHE BANK AG -0.38 20-03-26
131 20-03-26 CITIBANK N.A. 0.28 20-03-25
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-25
133 20-03-25 DEUTSCHE BANK AG 0.42 20-03-24
134 MERRILL LYNCH FAR EAST LTD -0.31 20-03-24
135 20-03-24 MERRILL LYNCH FAR EAST LTD 0.34 20-03-23
136 DEUTSCHE BANK AG -0.35 20-03-23
137 20-03-23 DEUTSCHE BANK AG 0.34 20-03-20
138 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
139 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
140 DEUTSCHE BANK AG -0.25 20-03-19
141 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-26
142 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.58 20-02-07
143 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-02-07
144 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-01-17
146 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
147 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-26
148 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-26
149 DEUTSCHE BANK AG -0.42 19-07-26
150 19-07-15 DEUTSCHE BANK AG -0.36 19-07-12
151 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-11
152 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
153 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-09
154 DEUTSCHE BANK AG 0.30 19-07-09
155 CITIBANK N.A. -0.36 19-07-09
156 19-07-09 DEUTSCHE BANK AG 0.82 19-07-08
157 CITIBANK N.A. 0.36 19-07-08
158 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-08
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-07-08
160 19-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 19-07-04
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 19-07-04
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-07-04
163 DEUTSCHE BANK AG 0.60 19-07-04
164 JPMORGAN CHASE BANK, NATIONAL -4.27 19-07-04
165 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-21
166 19-04-24 JPMORGAN CHASE BANK, NATIONAL 4.99 19-04-23
167 SHANGHAI COMMERCIAL BANK LTD -5.00 19-04-23
168 19-04-01 DEUTSCHE BANK AG 0.28 19-03-29
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-29
170 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-03-28
171 DEUTSCHE BANK AG -0.27 19-03-28
172 19-03-15 DEUTSCHE BANK AG 0.47 19-03-14
173 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-14
174 19-02-13 DEUTSCHE BANK AG 0.26 19-02-12
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-12
176 18-12-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-04
177 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.50 18-11-12
178 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-13
179 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-12
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-07-12
181 18-06-27 CITIBANK N.A. -0.43 18-06-26
182 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-06-01
183 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-01
184 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-01
185 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-17
186 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-15
187 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-07
188 18-05-07 MERRILL LYNCH FAR EAST LTD 0.31 18-05-04
189 DEUTSCHE BANK AG 0.28 18-05-04
190 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
191 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
192 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-26
193 18-02-22 MERRILL LYNCH FAR EAST LTD 0.32 18-02-21
194 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-21
195 18-02-20 DEUTSCHE BANK AG 0.31 18-02-14
196 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
197 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-04
198 17-11-22 SHANGHAI COMMERCIAL BANK LTD 6.73 17-11-13
199 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 17-11-21
200 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-19
201 17-10-18 DEUTSCHE BANK AG 0.29 17-10-17
202 17-10-17 MERRILL LYNCH FAR EAST LTD -0.39 17-10-16
203 17-10-16 DEUTSCHE BANK AG 0.51 17-10-13
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-10-13
205 MERRILL LYNCH FAR EAST LTD 0.35 17-10-13
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-13
207 THE HONGKONG AND SHANGHAI BANKING -0.60 17-10-13
208 CITIBANK N.A. -0.63 17-10-13
209 17-10-10 DEUTSCHE BANK AG -0.30 17-10-09
210 17-10-04 MERRILL LYNCH FAR EAST LTD 0.38 17-10-03
211 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 6.66 17-09-26
212 17-09-20 UBS SECURITIES HONG KONG LTD 42.93 17-09-14
213 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
214 17-08-18 DEUTSCHE BANK AG -0.26 17-08-17
215 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-02
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-02
217 17-06-26 SHANGHAI COMMERCIAL BANK LTD -0.45 17-06-22
218 17-06-19 DEUTSCHE BANK AG 0.68 17-06-16
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-16
220 17-06-16 DEUTSCHE BANK AG 0.30 17-06-15
221 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-09
222 17-04-21 DEUTSCHE BANK AG 0.29 17-04-20
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-04-20
224 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-12
225 DEUTSCHE BANK AG -0.40 17-04-12
226 17-04-05 DEUTSCHE BANK AG 0.29 17-04-03
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-03
228 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-22
229 17-02-20 DBS VICKERS (HONG KONG) LTD -4.22 17-02-17
230 17-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-07
231 DEUTSCHE BANK AG -0.45 17-02-07
232 17-01-11 DEUTSCHE BANK AG 0.55 17-01-10
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-10
234 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-10-07
235 DEUTSCHE BANK AG -0.57 16-10-07
236 16-10-06 DEUTSCHE BANK AG 0.64 16-10-05
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-10-05
238 16-09-06 DBS VICKERS (HONG KONG) LTD 4.22 16-08-31
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.27 16-09-05
240 16-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-02
241 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22 16-09-01
242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-01
243 JPMORGAN CHASE BANK, NATIONAL -4.26 16-09-01
244 16-08-26 DEUTSCHE BANK AG 0.32 16-08-25
245 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-23
246 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-23
247 16-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-08-10
248 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-07-19
249 DEUTSCHE BANK AG -1.21 16-07-19
250 16-07-15 DEUTSCHE BANK AG 1.19 16-07-14
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-07-14
252 16-07-13 DEUTSCHE BANK AG 0.32 16-07-12
253 16-06-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 16-06-22
254 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-06-20
255 16-06-23 DEUTSCHE BANK AG 0.46 16-06-21
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-22
257 16-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-06-16
258 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-06-15
259 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-16
260 DEUTSCHE BANK AG -0.39 16-06-16
261 16-06-13 DEUTSCHE BANK AG 0.38 16-06-10
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-10
263 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
264 DEUTSCHE BANK AG -0.38 16-06-08
265 16-06-02 DEUTSCHE BANK AG 0.36 16-05-31
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-31
267 16-05-19 KGI ASIA LTD 0.47 16-05-16
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-05-18
269 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-29
270 16-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-01
271 DEUTSCHE BANK AG -0.28 16-04-01
272 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
273 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
274 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-25
275 DEUTSCHE BANK AG -0.29 16-02-25
276 16-02-25 DEUTSCHE BANK AG 0.26 16-02-24
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-24
278 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-02-19
279 DEUTSCHE SECURITIES ASIA LTD -0.29 16-02-19
280 DEUTSCHE BANK AG -0.36 16-02-19
281 16-02-19 DEUTSCHE BANK AG 0.32 16-02-18
282 DEUTSCHE SECURITIES ASIA LTD -0.37 16-02-18
283 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-11
284 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-11
285 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-01-05
286 DEUTSCHE BANK AG -0.52 16-01-05
287 16-01-04 DEUTSCHE BANK AG 0.53 15-12-30
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-12-30
289 15-10-22 JPMORGAN CHASE BANK, NATIONAL 4.21 15-10-20
290 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 15-10-20
291 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-02
292 DEUTSCHE BANK AG -0.29 15-10-02
293 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 15-09-25
294 DBS BANK LTD -1.11 15-07-09
295 15-09-24 SHANGHAI COMMERCIAL BANK LTD 7.28 15-09-23
296 BOCI SECURITIES LTD -7.28 15-09-22
297 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
298 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-17
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-17
300 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-09-01
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-01
302 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-08-28
303 DEUTSCHE BANK AG -0.46 15-08-28
304 15-08-27 DEUTSCHE BANK AG 0.29 15-08-26
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-26
306 15-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-08-25
307 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-08-25
308 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-07-10
309 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-07-09
310 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-06-22
311 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-06-22
312 15-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-16
313 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-16
314 15-06-12 DBS BANK LTD 0.30 15-06-11
315 JPMORGAN CHASE BANK, NATIONAL -0.35 15-06-11
316 15-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-05-29
317 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-29
318 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-28
319 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-28
320 15-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
321 15-03-24 UBS SECURITIES HONG KONG LTD 0.29 15-03-23
322 DEUTSCHE BANK AG 0.27 15-03-23
323 THE HONGKONG AND SHANGHAI BANKING -0.62 15-03-23
324 14-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-05
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-12-05
326 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
327 DEUTSCHE BANK AG -0.33 14-12-02
328 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-01
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-01
330 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-28
331 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-11-27
332 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-11-26
333 DEUTSCHE BANK AG 0.34 14-11-26
334 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-26
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-26
336 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
337 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-28
338 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-28
339 14-10-28 UBS SECURITIES HONG KONG LTD 0.25 14-10-27
340 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-27
341 14-10-24 MERRILL LYNCH FAR EAST LTD 0.30 14-10-23
342 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-23
343 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.29 14-08-14
344 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-14
345 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-12
346 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 14-06-03
347 DEUTSCHE BANK AG -0.43 14-06-03
348 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
349 14-03-28 DEUTSCHE BANK AG 0.57 14-03-27
350 DEUTSCHE SECURITIES ASIA LTD -0.59 14-03-27
351 14-02-26 DEUTSCHE SECURITIES ASIA LTD 0.49 14-02-25
352 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-25
353 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-19
354 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-01-23
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-23
356 BOCI SECURITIES LTD -0.78 14-01-23
357 THE HONGKONG AND SHANGHAI BANKING -1.01 14-01-23
358 JPMORGAN CHASE BANK, NATIONAL -1.21 14-01-23
359 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-18
360 DEUTSCHE SECURITIES ASIA LTD -0.33 13-12-18
361 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
362 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-11-01
363 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
364 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
365 DEUTSCHE BANK AG -0.28 13-10-23
366 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-22
367 13-10-21 DEUTSCHE BANK AG 0.26 13-10-18
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-18
369 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
370 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-10
371 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-10
372 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-16
373 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-13
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-08-13
375 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
376 JPMORGAN CHASE BANK, NATIONAL -0.91 13-08-13
377 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-25
378 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-04
379 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-04
380 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
381 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-22
382 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-22
383 13-05-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-08
384 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
385 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-29
386 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-29
387 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
388 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
389 13-03-08 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-07
390 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.40 13-02-21
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-02-21
392 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-04
393 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
394 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
395 JPMORGAN CHASE BANK, NATIONAL -0.47 13-01-29
396 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.64 13-01-23
397 THE HONGKONG AND SHANGHAI BANKING -10.67 13-01-24
398 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-14
399 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-27
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-27
401 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-17
402 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
403 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-05
404 12-11-28 BOCI SECURITIES LTD 6.34 12-11-27
405 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 12-11-27
406 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
407 MERRILL LYNCH FAR EAST LTD -0.42 12-11-26
408 12-11-26 MERRILL LYNCH FAR EAST LTD 0.33 12-11-23
409 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-23
410 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-08
411 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
412 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-02
413 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-10
414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
415 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-09
416 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
417 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-09-19
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-19
419 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
420 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.69
421 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-06
422 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-30
423 12-07-23 UBS SECURITIES HONG KONG LTD 0.46 12-07-20
424 CITIBANK N.A. -0.47 12-07-20
425 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-18
426 12-07-17 CITIBANK N.A. 0.25 12-07-16
427 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-28
428 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-06-28
429 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-26
430 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-25
431 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-06-21
432 UBS SECURITIES HONG KONG LTD -0.34 12-06-22
433 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-21
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-21
435 12-06-18 UBS SECURITIES HONG KONG LTD 0.57 12-06-15
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-15
437 CITIBANK N.A. -0.54 12-06-15
438 12-06-15 CITIBANK N.A. 0.34 12-06-14
439 BANK OF CHINA (HONG KONG) LTD -0.42 12-06-14
440 12-06-14 BANK OF CHINA (HONG KONG) LTD 0.41 12-06-13
441 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
442 12-06-12 UBS SECURITIES HONG KONG LTD 0.35 12-06-11
443 CITIBANK N.A. -0.32 12-06-11
444 12-06-08 MERRILL LYNCH FAR EAST LTD 0.29 12-06-07
445 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-07
446 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-05
447 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-04
448 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-19
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-04-19
450 CITIBANK N.A. 0.55 12-04-19
451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-04-19
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-04-19
453 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45 12-04-17
454 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 12-04-17
455 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-03-23
456 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-21
457 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-12-01
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-01
459 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 11-11-01
460 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17 11-10-31
461 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.27 11-09-28
462 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-20
463 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-20
464 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-27
465 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-26
466 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.26 11-06-07
467 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-08
468 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
469 DEUTSCHE SECURITIES ASIA LTD -0.30 11-05-03
470 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-03-25
471 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-10
472 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
473 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-24
474 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-01-24
475 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-21
476 CITIBANK N.A. -0.28 11-01-21
477 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-20
478 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-01-18
479 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 11-01-20
480 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 11-01-19
481 CITIBANK N.A. 0.56 11-01-19
482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-19
483 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-18
484 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 11-01-19
485 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 10-11-10
486 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 10-11-03
487 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
488 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
489 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.43 10-10-06
490 CITIBANK N.A. 1.15 10-10-06
491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-10-06
492 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 10-10-06
493 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.77 10-10-05
494 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-24
495 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-27
497 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-14
498 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 10-03-31
499 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-29
500 DEUTSCHE SECURITIES ASIA LTD 0.41 10-03-26
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-26
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-03-29
503 10-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-26
504 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-26
505 10-03-26 THE HONGKONG AND SHANGHAI BANKING 8.94
506 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06
507 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28
508 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
509 CITIBANK N.A. 0.99
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79
511 DEUTSCHE SECURITIES ASIA LTD 0.58
512 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
513 BOCI SECURITIES LTD 0.29

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