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 25-11-10 CITIBANK N.A. 0.34 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-07
3 25-10-08 CITIBANK N.A. -0.48 25-10-06
4 25-10-03 CITIBANK N.A. 0.34 25-10-02
5 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-02
6 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-17
7 25-09-12 CITIBANK N.A. 0.36 25-09-11
8 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
9 25-09-01 CITIBANK N.A. 0.27 25-08-29
10 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-08-28
11 25-08-28 CITIBANK N.A. 0.39 25-08-27
12 BNP PARIBAS 0.33 25-08-27
13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-27
14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 25-08-27
15 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
16 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
17 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-13
18 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
19 25-08-12 UBS SECURITIES HONG KONG LTD 0.26 25-08-11
20 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-11
21 25-07-30 CITIBANK N.A. -0.32 25-07-29
22 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-27
24 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-20
25 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-06-04
26 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-06
27 25-05-08 SHANGHAI COMMERCIAL BANK LTD -0.79 25-05-07
28 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
29 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
30 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
31 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-11
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-11
33 CITIBANK N.A. -0.59 24-11-11
34 THE HONGKONG AND SHANGHAI BANKING -0.77 24-11-11
35 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
36 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.08 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -3.04 24-08-09
39 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.17 24-07-19
40 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
41 24-07-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-28
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-06-28
43 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-21
44 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-21
45 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-03
46 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-05-24
47 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-16
48 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-16
49 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-14
50 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-14
51 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 24-04-10
52 JPMORGAN CHASE BANK, NATIONAL -0.56 24-04-10
53 24-03-05 CITIBANK N.A. 0.33 24-03-04
54 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-08-30
55 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.63 23-06-26
56 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-23
57 CITIBANK N.A. -0.96 23-06-26
58 23-06-23 CITIBANK N.A. 0.90 23-06-21
59 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-21
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 23-06-21
61 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 23-06-20
62 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-20
63 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-20
64 23-06-06 CITIBANK N.A. 0.30 23-06-05
65 23-06-02 SHANGHAI COMMERCIAL BANK LTD -0.34 23-06-01
66 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
67 CITIBANK N.A. -0.53 23-03-23
68 23-03-21 CITIBANK N.A. 0.83 23-03-20
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-03-20
70 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 23-03-15
71 CITIBANK N.A. -0.37 23-03-16
72 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-16
73 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
74 22-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-09
75 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-09
76 22-06-22 SHANGHAI COMMERCIAL BANK LTD 1.20 22-06-21
77 THE HONGKONG AND SHANGHAI BANKING -1.17 22-06-21
78 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 21-07-21
79 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 21-07-21
80 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 21-07-16
81 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-06
82 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-06
83 21-06-28 DEUTSCHE BANK AG 0.39 21-06-25
84 MERRILL LYNCH FAR EAST LTD -0.31 21-06-25
85 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.91 21-06-21
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-21
87 DEUTSCHE BANK AG -0.70 21-06-21
88 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-06-18
89 DEUTSCHE BANK AG 0.43 21-06-18
90 MERRILL LYNCH FAR EAST LTD 0.36 21-06-18
91 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-18
92 THE HONGKONG AND SHANGHAI BANKING -1.15 21-06-18
93 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
94 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-15
95 CITIBANK N.A. -0.35 21-06-15
96 MERRILL LYNCH FAR EAST LTD -0.51 21-06-15
97 21-06-03 MERRILL LYNCH FAR EAST LTD 0.25 21-06-02
98 21-04-20 CITIBANK N.A. 0.30 21-04-19
99 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 21-04-09
100 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
101 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
102 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-10
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-10
104 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-03-09
105 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-09
106 21-02-05 DEUTSCHE BANK AG -0.29 21-02-04
107 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-12
108 21-01-11 DEUTSCHE BANK AG 0.28 21-01-08
109 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-07
110 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-17
111 DEUTSCHE BANK AG -0.30 20-11-17
112 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-22
113 CITIBANK N.A. -0.73 20-09-22
114 20-09-02 DEUTSCHE BANK AG 0.66 20-09-01
115 JPMORGAN CHASE BANK, NATIONAL -0.63 20-09-01
116 20-08-19 DEUTSCHE BANK AG 0.45 20-08-18
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-08-18
118 20-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-08-17
119 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-17
120 BNP PARIBAS 0.34 20-08-17
121 DEUTSCHE BANK AG -2.00 20-08-17
122 20-08-14 DEUTSCHE BANK AG 1.99 20-08-13
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 20-08-13
124 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 20-08-10
125 SHANGHAI COMMERCIAL BANK LTD -2.00 20-08-10
126 20-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
127 20-07-09 DEUTSCHE BANK AG -0.25 20-07-08
128 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-07
130 20-07-03 DEUTSCHE BANK AG 0.42 20-07-02
131 20-06-19 DEUTSCHE BANK AG -0.33 20-06-18
132 20-06-18 DEUTSCHE BANK AG 0.33 20-06-17
133 MERRILL LYNCH FAR EAST LTD -0.31 20-06-17
134 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-05
135 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
136 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
137 20-04-21 MERRILL LYNCH FAR EAST LTD 0.29 20-04-20
138 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-20
139 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
140 DEUTSCHE BANK AG -0.30 20-04-08
141 20-04-08 DEUTSCHE BANK AG 0.28 20-04-07
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-07
143 20-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 20-04-06
144 SHANGHAI COMMERCIAL BANK LTD -1.28 20-04-06
145 20-04-02 DEUTSCHE BANK AG 0.31 20-04-01
146 20-03-27 DEUTSCHE BANK AG -0.38 20-03-26
147 20-03-26 CITIBANK N.A. 0.28 20-03-25
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-25
149 20-03-25 DEUTSCHE BANK AG 0.42 20-03-24
150 MERRILL LYNCH FAR EAST LTD -0.31 20-03-24
151 20-03-24 MERRILL LYNCH FAR EAST LTD 0.34 20-03-23
152 DEUTSCHE BANK AG -0.35 20-03-23
153 20-03-23 DEUTSCHE BANK AG 0.34 20-03-20
154 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
155 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
156 DEUTSCHE BANK AG -0.25 20-03-19
157 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-26
158 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.58 20-02-07
159 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-02-07
160 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-01-17
162 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
163 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-26
164 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-26
165 DEUTSCHE BANK AG -0.42 19-07-26
166 19-07-15 DEUTSCHE BANK AG -0.36 19-07-12
167 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-11
168 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
169 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-09
170 DEUTSCHE BANK AG 0.30 19-07-09
171 CITIBANK N.A. -0.36 19-07-09
172 19-07-09 DEUTSCHE BANK AG 0.82 19-07-08
173 CITIBANK N.A. 0.36 19-07-08
174 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-08
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-07-08
176 19-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 19-07-04
177 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 19-07-04
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-07-04
179 DEUTSCHE BANK AG 0.60 19-07-04
180 JPMORGAN CHASE BANK, NATIONAL -4.27 19-07-04
181 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-21
182 19-04-24 JPMORGAN CHASE BANK, NATIONAL 4.99 19-04-23
183 SHANGHAI COMMERCIAL BANK LTD -5.00 19-04-23
184 19-04-01 DEUTSCHE BANK AG 0.28 19-03-29
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-29
186 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-03-28
187 DEUTSCHE BANK AG -0.27 19-03-28
188 19-03-15 DEUTSCHE BANK AG 0.47 19-03-14
189 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-14
190 19-02-13 DEUTSCHE BANK AG 0.26 19-02-12
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-12
192 18-12-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-04
193 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.50 18-11-12
194 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-13
195 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-12
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-07-12
197 18-06-27 CITIBANK N.A. -0.43 18-06-26
198 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-06-01
199 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-01
200 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-01
201 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-17
202 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-15
203 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-07
204 18-05-07 MERRILL LYNCH FAR EAST LTD 0.31 18-05-04
205 DEUTSCHE BANK AG 0.28 18-05-04
206 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
207 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
208 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-26
209 18-02-22 MERRILL LYNCH FAR EAST LTD 0.32 18-02-21
210 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-21
211 18-02-20 DEUTSCHE BANK AG 0.31 18-02-14
212 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
213 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-04
214 17-11-22 SHANGHAI COMMERCIAL BANK LTD 6.73 17-11-13
215 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 17-11-21
216 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-19
217 17-10-18 DEUTSCHE BANK AG 0.29 17-10-17
218 17-10-17 MERRILL LYNCH FAR EAST LTD -0.39 17-10-16
219 17-10-16 DEUTSCHE BANK AG 0.51 17-10-13
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-10-13
221 MERRILL LYNCH FAR EAST LTD 0.35 17-10-13
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-13
223 THE HONGKONG AND SHANGHAI BANKING -0.60 17-10-13
224 CITIBANK N.A. -0.63 17-10-13
225 17-10-10 DEUTSCHE BANK AG -0.30 17-10-09
226 17-10-04 MERRILL LYNCH FAR EAST LTD 0.38 17-10-03
227 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 6.66 17-09-26
228 17-09-20 UBS SECURITIES HONG KONG LTD 42.93 17-09-14
229 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
230 17-08-18 DEUTSCHE BANK AG -0.26 17-08-17
231 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-02
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-02
233 17-06-26 SHANGHAI COMMERCIAL BANK LTD -0.45 17-06-22
234 17-06-19 DEUTSCHE BANK AG 0.68 17-06-16
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-16
236 17-06-16 DEUTSCHE BANK AG 0.30 17-06-15
237 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-09
238 17-04-21 DEUTSCHE BANK AG 0.29 17-04-20
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-04-20
240 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-12
241 DEUTSCHE BANK AG -0.40 17-04-12
242 17-04-05 DEUTSCHE BANK AG 0.29 17-04-03
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-03
244 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-22
245 17-02-20 DBS VICKERS (HONG KONG) LTD -4.22 17-02-17
246 17-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-07
247 DEUTSCHE BANK AG -0.45 17-02-07
248 17-01-11 DEUTSCHE BANK AG 0.55 17-01-10
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-10
250 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-10-07
251 DEUTSCHE BANK AG -0.57 16-10-07
252 16-10-06 DEUTSCHE BANK AG 0.64 16-10-05
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-10-05
254 16-09-06 DBS VICKERS (HONG KONG) LTD 4.22 16-08-31
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.27 16-09-05
256 16-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-02
257 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22 16-09-01
258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-01
259 JPMORGAN CHASE BANK, NATIONAL -4.26 16-09-01
260 16-08-26 DEUTSCHE BANK AG 0.32 16-08-25
261 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-23
262 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-23
263 16-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-08-10
264 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-07-19
265 DEUTSCHE BANK AG -1.21 16-07-19
266 16-07-15 DEUTSCHE BANK AG 1.19 16-07-14
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-07-14
268 16-07-13 DEUTSCHE BANK AG 0.32 16-07-12
269 16-06-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 16-06-22
270 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-06-20
271 16-06-23 DEUTSCHE BANK AG 0.46 16-06-21
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-22
273 16-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-06-16
274 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-06-15
275 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-16
276 DEUTSCHE BANK AG -0.39 16-06-16
277 16-06-13 DEUTSCHE BANK AG 0.38 16-06-10
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-10
279 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
280 DEUTSCHE BANK AG -0.38 16-06-08
281 16-06-02 DEUTSCHE BANK AG 0.36 16-05-31
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-31
283 16-05-19 KGI ASIA LTD 0.47 16-05-16
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-05-18
285 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-29
286 16-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-01
287 DEUTSCHE BANK AG -0.28 16-04-01
288 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
289 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
290 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-25
291 DEUTSCHE BANK AG -0.29 16-02-25
292 16-02-25 DEUTSCHE BANK AG 0.26 16-02-24
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-24
294 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-02-19
295 DEUTSCHE SECURITIES ASIA LTD -0.29 16-02-19
296 DEUTSCHE BANK AG -0.36 16-02-19
297 16-02-19 DEUTSCHE BANK AG 0.32 16-02-18
298 DEUTSCHE SECURITIES ASIA LTD -0.37 16-02-18
299 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-11
300 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-11
301 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-01-05
302 DEUTSCHE BANK AG -0.52 16-01-05
303 16-01-04 DEUTSCHE BANK AG 0.53 15-12-30
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-12-30
305 15-10-22 JPMORGAN CHASE BANK, NATIONAL 4.21 15-10-20
306 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 15-10-20
307 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-02
308 DEUTSCHE BANK AG -0.29 15-10-02
309 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 15-09-25
310 DBS BANK LTD -1.11 15-07-09
311 15-09-24 SHANGHAI COMMERCIAL BANK LTD 7.28 15-09-23
312 BOCI SECURITIES LTD -7.28 15-09-22
313 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
314 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-17
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-17
316 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-09-01
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-01
318 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-08-28
319 DEUTSCHE BANK AG -0.46 15-08-28
320 15-08-27 DEUTSCHE BANK AG 0.29 15-08-26
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-26
322 15-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-08-25
323 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-08-25
324 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-07-10
325 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-07-09
326 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-06-22
327 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-06-22
328 15-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-16
329 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-16
330 15-06-12 DBS BANK LTD 0.30 15-06-11
331 JPMORGAN CHASE BANK, NATIONAL -0.35 15-06-11
332 15-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-05-29
333 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-29
334 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-28
335 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-28
336 15-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
337 15-03-24 UBS SECURITIES HONG KONG LTD 0.29 15-03-23
338 DEUTSCHE BANK AG 0.27 15-03-23
339 THE HONGKONG AND SHANGHAI BANKING -0.62 15-03-23
340 14-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-05
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-12-05
342 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
343 DEUTSCHE BANK AG -0.33 14-12-02
344 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-01
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-01
346 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-28
347 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-11-27
348 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-11-26
349 DEUTSCHE BANK AG 0.34 14-11-26
350 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-26
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-26
352 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
353 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-28
354 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-28
355 14-10-28 UBS SECURITIES HONG KONG LTD 0.25 14-10-27
356 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-27
357 14-10-24 MERRILL LYNCH FAR EAST LTD 0.30 14-10-23
358 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-23
359 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.29 14-08-14
360 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-14
361 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-12
362 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 14-06-03
363 DEUTSCHE BANK AG -0.43 14-06-03
364 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
365 14-03-28 DEUTSCHE BANK AG 0.57 14-03-27
366 DEUTSCHE SECURITIES ASIA LTD -0.59 14-03-27
367 14-02-26 DEUTSCHE SECURITIES ASIA LTD 0.49 14-02-25
368 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-25
369 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-19
370 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-01-23
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-23
372 BOCI SECURITIES LTD -0.78 14-01-23
373 THE HONGKONG AND SHANGHAI BANKING -1.01 14-01-23
374 JPMORGAN CHASE BANK, NATIONAL -1.21 14-01-23
375 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-18
376 DEUTSCHE SECURITIES ASIA LTD -0.33 13-12-18
377 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
378 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-11-01
379 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
380 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
381 DEUTSCHE BANK AG -0.28 13-10-23
382 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-22
383 13-10-21 DEUTSCHE BANK AG 0.26 13-10-18
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-18
385 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
386 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-10
387 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-10
388 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-16
389 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-13
390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-08-13
391 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
392 JPMORGAN CHASE BANK, NATIONAL -0.91 13-08-13
393 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-25
394 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-04
395 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-04
396 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
397 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-22
398 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-22
399 13-05-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-08
400 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
401 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-29
402 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-29
403 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
404 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
405 13-03-08 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-07
406 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.40 13-02-21
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-02-21
408 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-04
409 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
410 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
411 JPMORGAN CHASE BANK, NATIONAL -0.47 13-01-29
412 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.64 13-01-23
413 THE HONGKONG AND SHANGHAI BANKING -10.67 13-01-24
414 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-14
415 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-27
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-27
417 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-17
418 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
419 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-05
420 12-11-28 BOCI SECURITIES LTD 6.34 12-11-27
421 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 12-11-27
422 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
423 MERRILL LYNCH FAR EAST LTD -0.42 12-11-26
424 12-11-26 MERRILL LYNCH FAR EAST LTD 0.33 12-11-23
425 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-23
426 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-08
427 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
428 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-02
429 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-10
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
431 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-09
432 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
433 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-09-19
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-19
435 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
436 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.69
437 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-06
438 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-30
439 12-07-23 UBS SECURITIES HONG KONG LTD 0.46 12-07-20
440 CITIBANK N.A. -0.47 12-07-20
441 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-18
442 12-07-17 CITIBANK N.A. 0.25 12-07-16
443 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-28
444 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-06-28
445 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-26
446 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-25
447 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-06-21
448 UBS SECURITIES HONG KONG LTD -0.34 12-06-22
449 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-21
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-21
451 12-06-18 UBS SECURITIES HONG KONG LTD 0.57 12-06-15
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-15
453 CITIBANK N.A. -0.54 12-06-15
454 12-06-15 CITIBANK N.A. 0.34 12-06-14
455 BANK OF CHINA (HONG KONG) LTD -0.42 12-06-14
456 12-06-14 BANK OF CHINA (HONG KONG) LTD 0.41 12-06-13
457 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
458 12-06-12 UBS SECURITIES HONG KONG LTD 0.35 12-06-11
459 CITIBANK N.A. -0.32 12-06-11
460 12-06-08 MERRILL LYNCH FAR EAST LTD 0.29 12-06-07
461 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-07
462 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-05
463 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-04
464 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-19
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-04-19
466 CITIBANK N.A. 0.55 12-04-19
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-04-19
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-04-19
469 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45 12-04-17
470 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 12-04-17
471 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-03-23
472 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-21
473 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-12-01
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-01
475 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 11-11-01
476 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17 11-10-31
477 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.27 11-09-28
478 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-20
479 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-20
480 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-27
481 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-26
482 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.26 11-06-07
483 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-08
484 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
485 DEUTSCHE SECURITIES ASIA LTD -0.30 11-05-03
486 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-03-25
487 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-10
488 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
489 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-24
490 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-01-24
491 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-21
492 CITIBANK N.A. -0.28 11-01-21
493 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-20
494 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-01-18
495 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 11-01-20
496 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 11-01-19
497 CITIBANK N.A. 0.56 11-01-19
498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-19
499 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-18
500 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 11-01-19
501 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 10-11-10
502 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 10-11-03
503 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
504 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
505 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.43 10-10-06
506 CITIBANK N.A. 1.15 10-10-06
507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-10-06
508 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 10-10-06
509 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.77 10-10-05
510 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-24
511 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-27
513 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-14
514 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 10-03-31
515 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-29
516 DEUTSCHE SECURITIES ASIA LTD 0.41 10-03-26
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-26
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-03-29
519 10-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-26
520 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-26
521 10-03-26 THE HONGKONG AND SHANGHAI BANKING 8.94
522 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06
523 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28
524 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
525 CITIBANK N.A. 0.99
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79
527 DEUTSCHE SECURITIES ASIA LTD 0.58
528 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
529 BOCI SECURITIES LTD 0.29

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