Youyuan International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02268  2010-05-27  2019-08-19  2021-03-22
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 21-03-22 UBS SECURITIES HONG KONG LTD -0.26 20-08-13
2 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-10-14
3 TIGER FAITH SECURITIES LTD -0.32 19-08-21
4 LEHIN SECURITIES LTD -0.36 19-08-21
5 BOCI SECURITIES LTD -0.37 19-08-21
6 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-08-21
7 CHINA SYSTEM SECURITIES LTD -0.38 18-09-14
8 CNI SECURITIES GROUP LTD -0.47 19-08-21
9 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-24
10 CHINA CITIC BANK INTERNATIONAL LTD -0.54 19-08-21
11 GUODU SECURITIES (HONG KONG) LTD -0.78 19-08-21
12 YUE XIU SECURITIES CO LTD -0.79 19-08-21
13 FUTU SECURITIES INTERNATIONAL -0.82 21-01-14
14 MIB SECURITIES (HONG KONG) LTD -0.90 19-08-21
15 CHIYU BANKING CORPORATION LTD -1.15 19-08-21
16 CITIBANK N.A. -1.24 21-03-10
17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.48 19-08-21
18 DONGXING SECURITIES (HONG KONG) CO LTD -1.48 19-08-21
19 CMBC SECURITIES CO LTD -1.61 19-02-21
20 HANG SENG SECURITIES LTD -1.86 19-08-21
21 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 21-03-10
22 BANK OF CHINA (HONG KONG) LTD -3.01 20-12-29
23 MFG LIMITED -3.06 19-08-21
24 GET NICE SECURITIES LTD -3.23 19-08-21
25 FULBRIGHT SECURITIES LTD -3.76 19-08-21
26 ORIENT SECURITIES (HONG KONG) LTD -4.84 19-08-19
27 TAIPING SECURITIES (HK) CO LTD -5.22 19-08-21
28 CHIEF SECURITIES LTD -6.39 19-09-26
29 PARTNERS CAPITAL SECURITIES LTD -6.40 19-08-16
30 UOB KAY HIAN (HONG KONG) LTD -7.97 19-08-15
31 THE HONGKONG AND SHANGHAI BANKING -10.41 20-10-08
32 CENTRAL CHINA INTERNATIONAL SECURITIES -17.97 19-08-21
33 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-20
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-01-20
35 19-08-21 FUTU SECURITIES INTERNATIONAL 0.76 19-08-19
36 CNI SECURITIES GROUP LTD 0.47 18-11-28
37 LEHIN SECURITIES LTD 0.36 19-06-25
38 TIGER FAITH SECURITIES LTD 0.32
39 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-20
40 MFG LIMITED -0.32 19-05-29
41 DONGXING SECURITIES (HONG KONG) CO LTD -0.90 19-05-17
42 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.34 19-03-14
43 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 19-04-01
44 MIB SECURITIES (HONG KONG) LTD -1.87 19-07-22
45 19-07-22 MIB SECURITIES (HONG KONG) LTD 0.72 19-07-10
46 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 19-07-19
47 19-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 19-06-21
48 YUE XIU SECURITIES CO LTD -0.72 19-07-16
49 19-07-04 MIB SECURITIES (HONG KONG) LTD 2.01 19-06-25
50 CENTRAL CHINA INTERNATIONAL SECURITIES -2.01 19-01-09
51 19-06-21 YUE XIU SECURITIES CO LTD 1.45 19-06-20
52 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 19-06-17
53 19-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.45 19-06-13
54 YUE XIU SECURITIES CO LTD -1.45 19-06-13
55 19-05-29 YUE XIU SECURITIES CO LTD 1.45 19-05-27
56 MFG LIMITED -1.45 19-01-10
57 19-03-15 TAIPING SECURITIES (HK) CO LTD 5.43 18-04-24
58 CITIC SECURITIES BROKERAGE (HK) LTD -5.43 19-03-14
59 19-03-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.82 18-02-28
60 CITIC SECURITIES BROKERAGE (HK) LTD -2.82 19-03-01
61 19-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.76 19-02-26
62 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 19-02-27
63 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-02-25
64 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 19-02-21
65 19-02-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.76 17-11-10
66 CMBC SECURITIES CO LTD -1.76 18-12-07
67 19-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 8.25 19-01-17
68 19-01-17 GET NICE SECURITIES LTD 3.22 18-07-13
69 CITIC SECURITIES BROKERAGE (HK) LTD -3.22 19-01-14
70 19-01-10 MFG LIMITED 4.83 18-09-17
71 CITIC SECURITIES BROKERAGE (HK) LTD -4.83 18-12-28
72 18-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 8.04 18-12-19
73 18-12-27 CENTRAL CHINA INTERNATIONAL SECURITIES 4.03 18-10-31
74 18-12-21 PARTNERS CAPITAL SECURITIES LTD 0.28 18-12-20
75 18-12-07 DONGXING SECURITIES (HONG KONG) CO LTD 2.31 18-10-30
76 CMBC SECURITIES CO LTD -2.25 17-12-15
77 18-10-31 CENTRAL CHINA INTERNATIONAL SECURITIES 8.04 18-10-30
78 ICBC INTERNATIONAL SECURITIES LTD -7.96 18-01-25
79 18-10-30 CENTRAL CHINA INTERNATIONAL SECURITIES 1.45 18-08-03
80 DONGXING SECURITIES (HONG KONG) CO LTD -1.45 18-10-03
81 18-08-24 PARTNERS CAPITAL SECURITIES LTD 0.44 18-08-23
82 ORIENTAL PATRON SECURITIES LTD -0.43 18-08-23
83 18-08-23 PARTNERS CAPITAL SECURITIES LTD 0.41 18-08-22
84 ORIENTAL PATRON SECURITIES LTD -0.41 18-08-22
85 18-08-01 ORIENTAL PATRON SECURITIES LTD -0.67 18-07-09
86 18-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-26
87 18-07-25 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-24
88 CITIBANK N.A. -0.28 18-07-24
89 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-05
90 18-07-04 ORIENTAL PATRON SECURITIES LTD -0.32 18-07-03
91 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-28
92 18-06-20 DEUTSCHE BANK AG -0.26 18-06-19
93 18-06-19 ORIENTAL PATRON SECURITIES LTD 3.22 18-05-25
94 18-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-06-13
95 18-06-06 FULBRIGHT SECURITIES LTD -0.26 18-06-05
96 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-01
97 18-05-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-05-29
98 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-28
99 18-05-23 ORIENTAL PATRON SECURITIES LTD -0.28 18-05-21
100 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-18
101 18-05-15 FULBRIGHT SECURITIES LTD 4.28 18-04-30
102 18-05-03 HANG SENG SECURITIES LTD 0.74 18-05-02
103 DONGXING SECURITIES (HONG KONG) CO LTD -0.87 18-04-26
104 18-05-02 DEUTSCHE BANK AG 0.26 18-04-30
105 18-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 2.97 18-04-20
106 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-04-20
107 18-03-27 ORIENTAL PATRON SECURITIES LTD 0.29 18-03-26
108 18-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-03-13
109 18-03-13 CENTRAL CHINA INTERNATIONAL SECURITIES 6.43
110 DONGXING SECURITIES (HONG KONG) CO LTD -6.47 18-03-12
111 18-03-12 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-03-09
112 18-03-07 ORIENTAL PATRON SECURITIES LTD -0.48 18-02-13
113 18-03-06 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-03-05
114 18-03-01 CHIEF SECURITIES LTD -0.31 18-02-28
115 BANK OF CHINA (HONG KONG) LTD -0.60 18-02-28
116 18-02-28 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-27
117 18-02-23 CITIBANK N.A. 0.27 18-02-22
118 18-02-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.63 18-02-09
119 THE HONGKONG AND SHANGHAI BANKING -0.64 18-02-12
120 18-01-25 ICBC INTERNATIONAL SECURITIES LTD 7.96 10-11-02
121 17-12-15 CMBC SECURITIES CO LTD 5.62 17-06-06
122 DONGXING SECURITIES (HONG KONG) CO LTD -6.50 17-04-28
123 17-09-28 INTERACTIVE BROKERS HONG KONG LTD 2.27 17-09-27
124 ORIENTAL PATRON SECURITIES LTD 0.38 15-08-06
125 UBS SECURITIES HONG KONG LTD -2.69 17-09-20
126 17-09-20 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-19
127 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-09-14
128 BANK OF CHINA (HONG KONG) LTD -0.50 17-09-14
129 17-09-14 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-13
130 17-09-08 ORIENT SECURITIES (HONG KONG) LTD -0.31 17-08-18
131 17-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-30
132 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-30
133 CHIEF SECURITIES LTD -0.41 17-08-30
134 UOB KAY HIAN (HONG KONG) LTD -0.52 17-08-29
135 17-08-02 QUAM SECURITIES LTD 0.37 17-04-28
136 CHIEF SECURITIES LTD -0.34 17-07-24
137 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-16
138 DEUTSCHE BANK AG -0.32 17-05-16
139 17-04-28 DONGXING SECURITIES (HONG KONG) CO LTD -8.34 16-11-18
140 16-11-18 DONGXING SECURITIES (HONG KONG) CO LTD 22.65 16-11-11
141 UBS SECURITIES HONG KONG LTD -22.65 16-11-17
142 16-09-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 16-08-12
143 BANK OF CHINA (HONG KONG) LTD -0.40 16-09-08
144 16-07-05 CHINA CONSTRUCTION BANK (ASIA) -0.31 16-07-04
145 16-06-29 GUODU SECURITIES (HONG KONG) LTD 0.34 16-06-28
146 CHINA CONSTRUCTION BANK (ASIA) -0.43 16-06-27
147 16-05-17 DEUTSCHE BANK AG 0.48 16-05-16
148 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-13
149 16-05-10 DEUTSCHE SECURITIES ASIA LTD 0.67 16-05-09
150 DEUTSCHE BANK AG -0.49 16-05-09
151 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-11
152 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
153 16-04-07 INTERACTIVE BROKERS HONG KONG LTD 1.69 16-03-16
154 UBS SECURITIES HONG KONG LTD -1.69 16-04-01
155 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.60 16-03-31
156 16-03-21 DEUTSCHE BANK AG -0.33 16-03-18
157 16-03-17 DEUTSCHE BANK AG -0.34 16-03-16
158 16-03-10 ORIENT SECURITIES (HONG KONG) LTD 0.29 16-03-09
159 CITIBANK N.A. -0.28 16-03-09
160 16-03-08 ORIENT SECURITIES (HONG KONG) LTD 0.32 16-02-23
161 16-03-07 UOB KAY HIAN (HONG KONG) LTD 0.60 16-03-04
162 CITIBANK N.A. -0.42 16-03-04
163 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.47 16-03-03
164 CITIBANK N.A. -0.46 16-03-03
165 16-03-03 BANK OF CHINA (HONG KONG) LTD 0.30 16-03-02
166 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-02
167 CITIBANK N.A. -0.40 16-03-02
168 16-03-02 UOB KAY HIAN (HONG KONG) LTD 0.63 16-03-01
169 BANK OF CHINA (HONG KONG) LTD 0.31 16-03-01
170 CITIBANK N.A. -0.83 16-03-01
171 16-03-01 CITIBANK N.A. 1.61 16-02-29
172 UOB KAY HIAN (HONG KONG) LTD 0.36 16-02-29
173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 16-02-29
174 16-02-29 CITIBANK N.A. 1.88 16-02-26
175 UOB KAY HIAN (HONG KONG) LTD 0.48 16-02-25
176 UBS SECURITIES HONG KONG LTD -1.30 16-02-26
177 DEUTSCHE BANK AG -1.53 16-02-26
178 16-02-26 UBS SECURITIES HONG KONG LTD -0.28 16-02-25
179 16-02-25 UOB KAY HIAN (HONG KONG) LTD 0.79 16-02-24
180 DEUTSCHE BANK AG -0.44 16-02-24
181 16-02-24 UBS SECURITIES HONG KONG LTD 1.75 16-02-23
182 UOB KAY HIAN (HONG KONG) LTD 0.61 16-02-23
183 DEUTSCHE BANK AG 0.49 16-02-23
184 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 16-02-22
185 16-02-23 ORIENT SECURITIES (HONG KONG) LTD 0.34 16-02-22
186 DEUTSCHE BANK AG -0.46 16-02-22
187 16-02-22 DEUTSCHE BANK AG 1.86 16-02-19
188 UBS SECURITIES HONG KONG LTD -2.20 16-02-19
189 16-02-19 UOB KAY HIAN (HONG KONG) LTD 0.36 16-02-18
190 UBS SECURITIES HONG KONG LTD -0.43 16-02-18
191 16-02-18 UBS SECURITIES HONG KONG LTD -0.28 16-02-17
192 16-02-17 UOB KAY HIAN (HONG KONG) LTD 0.28 16-02-16
193 16-02-16 BNP PARIBAS 1.82 16-02-15
194 DEUTSCHE BANK AG 1.44 16-02-15
195 UOB KAY HIAN (HONG KONG) LTD 0.34 16-02-15
196 UBS SECURITIES HONG KONG LTD -0.50 16-02-15
197 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 16-02-02
198 16-02-15 UBS SECURITIES HONG KONG LTD -0.29 16-02-12
199 16-02-12 UBS SECURITIES HONG KONG LTD -0.32 16-02-11
200 16-02-02 UBS SECURITIES HONG KONG LTD 1.43 16-02-01
201 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 16-01-26
202 16-01-29 UOB KAY HIAN (HONG KONG) LTD 0.35 16-01-28
203 16-01-25 DEUTSCHE BANK AG 0.44 16-01-22
204 FUTU SECURITIES INTERNATIONAL 0.36 15-12-22
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-01-22
206 DEUTSCHE SECURITIES ASIA LTD -0.46 16-01-22
207 16-01-12 UBS SECURITIES HONG KONG LTD 4.64 16-01-08
208 STANDARD CHARTERED BANK (HONG KONG) LTD -4.64 16-01-07
209 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.36 16-01-06
210 DEUTSCHE BANK AG -0.31 15-12-29
211 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 13.91 15-12-23
212 UBS SECURITIES HONG KONG LTD -13.91 15-12-28
213 15-12-18 BOCI SECURITIES LTD 0.34 15-12-17
214 DEUTSCHE BANK AG 0.27 15-12-17
215 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-17
216 15-12-15 CHIEF SECURITIES LTD 1.85 15-12-14
217 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 15-12-11
218 15-11-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-11-23
219 CHINA MERCHANTS BANK CO LTD -0.32 15-11-26
220 15-11-25 CHIYU BANKING CORPORATION LTD 0.25 15-11-24
221 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-11-24
222 15-11-17 CHIEF SECURITIES LTD 1.76 15-11-16
223 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 15-11-16
224 15-11-11 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-11-09
225 15-10-28 CHINA MERCHANTS BANK CO LTD -0.29 15-10-26
226 15-10-27 CHINA SYSTEM SECURITIES LTD 0.29 15-10-26
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-26
228 15-10-19 CHIEF SECURITIES LTD 0.33 15-10-16
229 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-10-16
230 15-10-16 BANK OF CHINA (HONG KONG) LTD 0.28 15-10-15
231 CHINA CONSTRUCTION BANK (ASIA) -0.35 15-10-13
232 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.79 15-10-13
233 THE HONGKONG AND SHANGHAI BANKING -3.79 15-10-13
234 15-10-12 CHIEF SECURITIES LTD 0.31 15-10-09
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-10-09
236 15-09-29 CHIEF SECURITIES LTD 0.44 15-09-25
237 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-09-24
238 15-09-18 UBS SECURITIES HONG KONG LTD 5.10 15-09-16
239 MORGAN STANLEY HONG KONG SECURITIES LTD -5.09 15-09-16
240 15-09-08 CHINA CONSTRUCTION BANK (ASIA) 0.27 15-09-07
241 15-08-21 CHINA CONSTRUCTION BANK (ASIA) 0.48 15-08-06
242 CHINA MERCHANTS BANK CO LTD -0.45 15-07-27
243 15-07-02 UBS SECURITIES HONG KONG LTD 0.45 15-06-30
244 15-06-30 CHINA CONSTRUCTION BANK (ASIA) 0.39 15-06-29
245 PHILLIP SECURITIES (HONG KONG) LTD -0.41 15-06-29
246 15-06-22 CMB INTERNATIONAL SECURITIES LTD -0.36 15-06-19
247 DEUTSCHE BANK AG -0.41 15-06-19
248 15-05-18 DEUTSCHE BANK AG 0.56 15-05-07
249 MERRILL LYNCH FAR EAST LTD -0.56 15-05-15
250 15-05-07 MERRILL LYNCH FAR EAST LTD 0.56 15-05-06
251 DEUTSCHE BANK AG -0.56 15-05-06
252 15-05-06 DEUTSCHE BANK AG 0.56 15-05-05
253 MERRILL LYNCH FAR EAST LTD -0.55 15-05-05
254 15-05-05 MERRILL LYNCH FAR EAST LTD 0.54 15-05-04
255 DEUTSCHE BANK AG -0.53 14-11-13
256 15-01-16 UBS SECURITIES HONG KONG LTD 0.72 14-12-18
257 14-12-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-12-19
258 14-12-19 CHINA CONSTRUCTION BANK (ASIA) -0.29 14-12-18
259 14-12-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 14-12-17
260 14-12-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 14-12-16
261 14-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 14-12-15
262 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-12-12
263 14-12-01 WINTECH SECURITIES LTD 0.33 11-05-13
264 14-11-28 UBS SECURITIES HONG KONG LTD 5.00 14-11-27
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.00 14-11-07
266 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.91 14-10-10
267 BOCI SECURITIES LTD -0.91 14-10-14
268 14-09-08 UBS SECURITIES HONG KONG LTD 30.52 14-08-27
269 THE HONGKONG AND SHANGHAI BANKING -30.52 14-09-05
270 14-08-19 DEUTSCHE BANK AG 0.37 14-03-19
271 14-01-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.69 13-10-22
272 KGI ASIA LTD -0.69 14-01-20
273 13-11-14 THE HONGKONG AND SHANGHAI BANKING 9.96 13-11-13
274 CMB INTERNATIONAL SECURITIES LTD -10.00 13-10-10
275 13-11-04 THE HONGKONG AND SHANGHAI BANKING 3.87 13-11-01
276 HSBC PRIVATE BANK (SUISSE) SA -3.91 13-05-28
277 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-18
278 CHINA DEMETER SECURITIES LTD -0.40 13-07-26
279 13-07-26 CHINA DEMETER SECURITIES LTD 0.40
280 ORIENTAL PATRON SECURITIES LTD -0.40 13-07-17
281 13-06-03 BOCI SECURITIES LTD 1.09 13-05-28
282 DEUTSCHE SECURITIES ASIA LTD 0.81 13-05-29
283 BANK OF CHINA (HONG KONG) LTD 0.27 13-05-31
284 ORIENTAL PATRON SECURITIES LTD -2.95 13-05-28
285 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-05-29
286 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-29
287 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-28
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-05-28
289 13-05-28 ORIENTAL PATRON SECURITIES LTD 4.29 13-03-05
290 THE HONGKONG AND SHANGHAI BANKING -4.32 13-05-27
291 13-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.00 13-03-21
292 THE HONGKONG AND SHANGHAI BANKING -5.00 13-03-27
293 13-02-27 MERRILL LYNCH FAR EAST LTD 0.29 13-02-25
294 12-04-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 12-03-06
295 12-04-25 BOCI SECURITIES LTD 0.30 12-04-24
296 CMB INTERNATIONAL SECURITIES LTD -0.31 12-04-17
297 12-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 5.00 11-12-22
298 THE HONGKONG AND SHANGHAI BANKING -5.00 12-01-11
299 11-05-27 THE HONGKONG AND SHANGHAI BANKING 2.61 11-05-26
300 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 11-05-16
301 HSBC PRIVATE BANK (SUISSE) SA -1.00 11-04-28
302 11-05-16 CMB INTERNATIONAL SECURITIES LTD 10.05 11-05-13
303 11-04-28 THE HONGKONG AND SHANGHAI BANKING 9.01 11-04-27
304 11-04-14 THE HONGKONG AND SHANGHAI BANKING 4.74 11-04-13
305 11-03-14 MERRILL LYNCH FAR EAST LTD 1.15 11-03-11
306 11-01-21 KGI ASIA LTD -1.16 11-01-20
307 10-12-30 THE HONGKONG AND SHANGHAI BANKING 14.37 10-12-29
308 10-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-16
309 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-16
310 10-11-11 BOCI SECURITIES LTD 0.35 10-11-10
311 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.55 10-11-01
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-11-01
313 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-10-29
314 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-29
315 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-29
316 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-28
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-12
318 10-10-12 CITIBANK N.A. 0.37 10-10-11
319 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-10-11
320 10-10-11 CITIBANK N.A. 0.41 10-10-08
321 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-08
322 10-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 10-06-22
323 THE HONGKONG AND SHANGHAI BANKING -0.74 10-10-07
324 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-30
325 10-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-06-24
326 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-02
327 10-06-22 THE HONGKONG AND SHANGHAI BANKING 3.80 10-06-21
328 HSBC SECURITIES BROKERS (ASIA) LTD -3.75 10-06-03
329 10-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-06-07
330 10-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 10-06-02
331 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 10-06-07
332 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-03
333 CITIBANK N.A. -0.30 10-06-04
334 10-06-04 KGI ASIA LTD 1.24 10-06-03
335 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.15 10-06-01
336 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-06-02
337 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-02
338 10-06-02 HSBC SECURITIES BROKERS (ASIA) LTD 1.28 10-06-01
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-06-01
340 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-01
341 10-06-01 HSBC SECURITIES BROKERS (ASIA) LTD 1.54 10-05-31
342 TOKAI TOKYO SECURITIES (ASIA) LTD 0.34
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-05-31
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 10-05-31
345 10-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.87 10-05-28
346 KGI ASIA LTD 0.78 10-05-28
347 NANYANG COMMERCIAL BANK LTD 0.57 10-05-28
348 BANK OF CHINA (HONG KONG) LTD 0.44 10-05-28
349 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-28
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-05-28
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-05-27
352 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-05-27
353 CITIBANK N.A. -0.44 10-05-27
354 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 10-05-28
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 10-05-28
356 10-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 10-05-27
357 KGI ASIA LTD 0.49 10-05-27
358 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 10-05-27
359 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 10-05-27
360 10-05-27 THE HONGKONG AND SHANGHAI BANKING 8.68
361 HSBC PRIVATE BANK (SUISSE) SA 5.10
362 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.88
363 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81
365 CITIBANK N.A. 1.59
366 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06
367 HSBC SECURITIES BROKERS (ASIA) LTD 0.85
368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76
369 EVERBRIGHT SECURITIES INVESTMENT 0.55
370 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42
371 WOCOM SECURITIES LTD 0.27

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