Zhongyu Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08070  2001-06-05  2012-07-10  2012-07-11
HK Main 03633  2012-07-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-05
2 FUTURE SECURITIES LTD -0.38 26-02-27
3 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-04
4 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 26-02-10
5 26-02-13 WESTOCK SECURITIES INTERNATIONAL (HK) 1.27 17-08-25
6 FUTURE SECURITIES LTD -1.27 26-01-27
7 26-01-27 FUTURE SECURITIES LTD 2.79 26-01-26
8 CHINA SUNRISE SECURITIES (INTL) LTD 1.09
9 26-01-26 FUTURE SECURITIES LTD 1.73 25-12-02
10 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 25-12-15
11 25-10-24 FUTURE SECURITIES LTD 0.36
12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-10-22
13 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-21
14 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-20
15 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
16 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-22
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-22
18 CCB INTERNATIONAL SECURITIES LTD -0.30 25-09-22
19 ICBC INTERNATIONAL SECURITIES LTD -0.37 25-09-22
20 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-19
21 ICBC INTERNATIONAL SECURITIES LTD -0.30 25-06-18
22 25-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 25-05-27
23 25-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-03-04
24 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 25-01-02
25 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.95 24-08-09
26 JPMORGAN CHASE BANK, NATIONAL -0.94 24-08-09
27 24-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 24-05-16
28 24-04-24 UBS SECURITIES HONG KONG LTD 4.90 24-04-23
29 THE HONGKONG AND SHANGHAI BANKING -4.91 24-04-22
30 24-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-03-05
31 24-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 24-01-18
32 24-02-05 ICBC INTERNATIONAL SECURITIES LTD 17.15 24-02-01
33 BNP PARIBAS -17.15 24-02-02
34 23-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 23-12-21
35 23-08-24 CMB INTERNATIONAL SECURITIES LTD 0.28 23-08-16
36 23-04-27 CITIBANK N.A. -0.31 23-04-26
37 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-03-29
38 DEUTSCHE BANK AG -0.28 23-01-10
39 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.94 23-01-06
40 CITIBANK N.A. -3.94 23-01-06
41 23-01-03 CITIBANK N.A. 1.91 22-12-30
42 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 22-12-30
43 22-12-30 CITIBANK N.A. 1.97 22-12-29
44 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 22-12-29
45 22-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 22-12-28
46 CITIBANK N.A. -0.96 22-12-28
47 22-12-28 CITIBANK N.A. 0.96 22-12-21
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 22-12-23
49 22-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 22-09-20
50 CITIBANK N.A. -2.72 22-09-20
51 22-09-20 CITIBANK N.A. 2.71 22-09-19
52 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 22-09-19
53 22-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 22-08-18
54 CITIBANK N.A. -1.38 22-08-18
55 22-08-18 CITIBANK N.A. 1.40 22-08-17
56 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 22-08-16
57 22-04-26 CCB INTERNATIONAL SECURITIES LTD 1.10 22-04-12
58 BOCI SECURITIES LTD -1.10 22-04-21
59 22-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.04 22-04-11
60 CCB INTERNATIONAL SECURITIES LTD 1.14 21-10-11
61 PRESIDENT SECURITIES (HONG KONG) LTD -1.61 22-03-16
62 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 22-01-26
63 CITIBANK N.A. -2.39 22-01-26
64 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-01-25
65 CITIBANK N.A. -0.30 22-01-25
66 22-01-20 CITIBANK N.A. 0.35 22-01-19
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-01-19
68 22-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-18
69 CITIBANK N.A. -0.26 22-01-18
70 22-01-17 CITIBANK N.A. 2.38 22-01-14
71 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 22-01-14
72 22-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-03
73 21-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 21-12-02
74 21-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-11-18
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-11-19
76 21-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 6.62 21-11-05
77 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-11-04
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 21-10-29
79 21-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 21-10-19
80 21-10-20 CITIBANK N.A. 0.26 21-10-19
81 21-10-15 DEUTSCHE BANK AG 0.44 21-08-16
82 21-10-11 CCB INTERNATIONAL SECURITIES LTD 7.11 18-07-31
83 HAITONG INTERNATIONAL SECURITIES CO LTD -7.12 21-10-04
84 21-08-16 CITIBANK N.A. 0.33 21-08-04
85 DEUTSCHE BANK AG -0.31 21-08-13
86 21-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 22.70 21-08-09
87 THE HONGKONG AND SHANGHAI BANKING -22.68 21-08-09
88 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 21-07-14
89 21-01-21 BNP PARIBAS 2.27 21-01-20
90 BOCI SECURITIES LTD -2.27 20-10-28
91 21-01-15 BNP PARIBAS 0.79 21-01-14
92 PRESIDENT SECURITIES (HONG KONG) LTD -0.80 20-12-04
93 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 20-11-05
94 CMB INTERNATIONAL SECURITIES LTD 0.31 16-09-08
95 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-11-05
96 DEUTSCHE BANK AG -2.24 20-11-05
97 20-11-03 DEUTSCHE BANK AG 2.24 20-11-02
98 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 20-10-20
99 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-09-07
100 DEUTSCHE BANK AG -0.87 20-09-07
101 20-09-07 DEUTSCHE BANK AG 0.33 20-09-04
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-04
103 20-09-03 DEUTSCHE BANK AG 0.73 20-09-01
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-09-02
105 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-12-23
106 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-23
107 19-11-01 ICBC INTERNATIONAL SECURITIES LTD 0.70 12-12-10
108 UBS SECURITIES HONG KONG LTD -0.70 19-10-31
109 19-10-17 DEUTSCHE BANK AG 0.38 19-10-15
110 UBS SECURITIES HONG KONG LTD -0.30 19-10-16
111 19-10-15 UBS SECURITIES HONG KONG LTD 0.29 19-10-14
112 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-14
113 19-08-16 BANK OF CHINA (HONG KONG) LTD 0.39 19-08-14
114 19-08-12 FIRST SHANGHAI SECURITIES LTD -0.40 19-08-09
115 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-05
116 19-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-03
117 19-04-30 DEUTSCHE BANK AG -0.27 19-04-29
118 19-04-26 THE HONGKONG AND SHANGHAI BANKING 12.01 19-04-24
119 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.25 19-04-18
120 19-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-04-16
121 19-03-29 DEUTSCHE BANK AG -0.26 19-03-28
122 19-03-27 DEUTSCHE BANK AG 0.41 19-03-26
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-03-26
124 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-03-25
125 DEUTSCHE BANK AG -0.41 19-03-25
126 19-03-25 DEUTSCHE BANK AG 0.38 19-03-22
127 JPMORGAN CHASE BANK, NATIONAL -0.25 19-03-22
128 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-11
129 18-12-07 BNP PARIBAS 35.45 18-12-06
130 18-12-04 BNP PARIBAS -35.45 18-12-03
131 18-12-03 BNP PARIBAS 35.45 18-11-30
132 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-27
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-09-27
134 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-26
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-26
136 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-09-24
137 18-08-10 BOCI SECURITIES LTD 3.59 18-08-08
138 18-08-09 PRESIDENT SECURITIES (HONG KONG) LTD 3.57 18-08-08
139 18-03-22 BOCI SECURITIES LTD 0.40 18-03-19
140 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 18-03-14
141 18-03-14 PRESIDENT SECURITIES (HONG KONG) LTD 1.09 18-03-09
142 17-09-06 CITIBANK N.A. -0.35 17-09-05
143 17-08-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 17-08-22
144 17-07-04 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-30
145 14-09-08 UBS SECURITIES HONG KONG LTD 1.33 14-09-04
146 THE HONGKONG AND SHANGHAI BANKING -1.33 14-09-04
147 14-03-17 KGI ASIA LTD -0.76 14-03-04
148 14-03-14 HANG SENG BANK LTD -0.31 13-06-10
149 14-03-03 FIRST SHANGHAI SECURITIES LTD -0.61 14-02-26
150 13-08-08 FIRST SHANGHAI SECURITIES LTD 0.28 13-08-07
151 13-07-09 FIRST SHANGHAI SECURITIES LTD 0.32 13-07-04
152 13-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-07-02
153 13-07-02 FIRST SHANGHAI SECURITIES LTD 0.59 13-06-27
154 13-05-28 FIRST SHANGHAI SECURITIES LTD 0.49 13-05-23
155 12-12-07 FIRST SHANGHAI SECURITIES LTD 0.34 12-12-05
156 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-05
157 12-08-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 12-08-10
158 12-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.99 12-07-31
159 12-03-15 THE HONGKONG AND SHANGHAI BANKING -1.01 12-03-14
160 12-02-28 HANG SENG BANK LTD -0.72 11-07-11
161 12-02-23 CITIBANK N.A. -0.35 12-02-22
162 12-01-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.63 12-01-13
163 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-22
164 11-11-10 THE HONGKONG AND SHANGHAI BANKING 1.05 11-11-09
165 RHB SECURITIES HONG KONG LTD -1.25 11-04-15
166 11-10-03 THE HONGKONG AND SHANGHAI BANKING 7.03 11-09-14
167 MORGAN STANLEY HONG KONG SECURITIES LTD -8.43 10-10-14
168 11-09-14 THE HONGKONG AND SHANGHAI BANKING 10.83 11-09-12
169 FIRST SHANGHAI SECURITIES LTD -10.83 11-09-12
170 11-06-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -16.64 11-05-05
171 11-05-03 HANG SENG BANK LTD -0.25 11-03-21
172 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-29
173 FIRST SHANGHAI SECURITIES LTD -2.44 11-04-28
174 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.36 11-04-28
175 11-04-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 19.98 11-04-15
176 11-01-31 CITIBANK N.A. 0.49 10-11-03
177 UBS SECURITIES HONG KONG LTD -0.49 10-08-24
178 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 10-09-17
179 10-09-03 HANG SENG BANK LTD 0.76 10-06-02
180 10-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.57 10-08-05
181 10-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-03
182 10-08-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 10-08-03
183 CITIBANK N.A. -0.35 10-08-03
184 10-08-03 CITIBANK N.A. 0.57 10-08-02
185 UBS SECURITIES HONG KONG LTD -0.57 10-07-28
186 10-07-28 UBS SECURITIES HONG KONG LTD 0.42 10-07-27
187 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-07-20
188 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 10-07-22
189 10-07-22 CITIBANK N.A. 0.27 10-07-21
190 10-07-15 FIRST SHANGHAI SECURITIES LTD -0.76 10-07-14
191 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-14
192 HONG KONG SECURITIES CLEARING CO. LTD. -0.59 10-06-25
193 10-06-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 10-06-24
194 10-06-23 CITIBANK N.A. 0.57 10-06-22
195 UBS SECURITIES HONG KONG LTD -0.57 10-06-22
196 10-06-22 UBS SECURITIES HONG KONG LTD 0.55 10-06-21
197 CITIBANK N.A. -0.58 10-06-21
198 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-05-10
199 MORGAN STANLEY HONG KONG SECURITIES LTD -6.80 10-03-23
200 HONG KONG SECURITIES CLEARING CO. LTD. -19.02 10-06-11
201 THE HONGKONG AND SHANGHAI BANKING -20.25 10-05-31
202 10-06-11 HONG KONG SECURITIES CLEARING CO. LTD. 18.24 10-06-10
203 DEUTSCHE SECURITIES ASIA LTD -0.56 10-03-23
204 BANK OF CHINA (HONG KONG) LTD -0.59 10-03-23
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 10-03-23
206 FIRST SHANGHAI SECURITIES LTD -2.38 10-03-31
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.40 10-03-17
208 10-06-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.61 10-06-09
209 10-06-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 10-06-08
210 CITIBANK N.A. 0.57 10-06-07
211 HANG SENG SECURITIES LTD -0.29 10-03-22
212 UBS SECURITIES HONG KONG LTD -0.57 10-06-03
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 10-03-22
214 10-06-08 HONG KONG SECURITIES CLEARING CO. LTD. -3.50 10-06-07
215 10-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 3.54 10-06-04
216 CITIBANK N.A. -3.54 10-06-03
217 10-04-21 UBS SECURITIES HONG KONG LTD 0.29 10-04-20
218 CITIBANK N.A. -0.29 10-04-20
219 10-04-20 CITIBANK N.A. 0.30 10-03-19
220 UBS SECURITIES HONG KONG LTD -0.31 10-02-02
221 10-02-02 UBS SECURITIES HONG KONG LTD 0.57 08-01-18
222 CITIBANK N.A. -0.57 10-02-01
223 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-19
224 10-01-21 CITIBANK N.A. 0.52 10-01-19
225 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-14
226 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-11
227 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-27
228 09-11-13 PRUDENTIAL BROKERAGE LTD -0.30 09-11-12
229 09-11-11 THE HONGKONG AND SHANGHAI BANKING 2.00 09-11-10
230 09-10-06 KGI ASIA LTD 1.62 09-10-05
231 09-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-10-02
232 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-02
233 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-17
234 09-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-07-15
235 09-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 09-07-06
236 09-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 07-10-26
237 FIRST SHANGHAI SECURITIES LTD -0.30 09-06-10
238 09-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-06-08
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-06-09
240 09-02-13 THE HONGKONG AND SHANGHAI BANKING 14.43 09-02-10
241 08-11-11 CITIBANK N.A. 3.59 08-10-13
242 STANDARD CHARTERED BANK (HONG KONG) LTD -3.59 08-10-29
243 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.24 08-10-10
244 THE HONGKONG AND SHANGHAI BANKING -5.24 08-10-10
245 08-10-10 THE HONGKONG AND SHANGHAI BANKING 2.93 08-10-03
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.93 08-10-09
247 08-09-17 THE HONGKONG AND SHANGHAI BANKING 2.31 08-09-16
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 08-09-16
249 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 08-09-11
250 THE HONGKONG AND SHANGHAI BANKING -1.21 08-09-04
251 08-08-29 KGI ASIA LTD 0.27 08-08-26
252 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-06-20
253 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
254 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-06-30
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-06-30
256 08-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-06-16
257 08-05-30 PRUDENTIAL BROKERAGE LTD 0.31 08-05-19
258 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-20
259 08-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.48 08-04-18
260 THE HONGKONG AND SHANGHAI BANKING -7.46 08-04-21
261 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-04-17
262 CITIBANK N.A. -0.75 08-04-16
263 08-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-04-11
264 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.15 08-04-14
265 08-04-14 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1.15
266 THE HONGKONG AND SHANGHAI BANKING -1.16 08-04-11
267 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 08-04-03
268 THE HONGKONG AND SHANGHAI BANKING -1.62 08-04-07
269 08-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-03-04
270 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.79 08-02-21
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-02-26
272 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-02-19
273 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-19
274 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 07-09-24
275 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 08-02-15
276 08-01-17 DEUTSCHE SECURITIES ASIA LTD 0.32 08-01-16
277 07-12-20 THE HONGKONG AND SHANGHAI BANKING 1.18 07-12-19
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-12-19
279 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.54 07-12-06
280 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-21
281 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-21
282 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-14
283 UOB KAY HIAN (HONG KONG) LTD -0.51 07-11-07
284 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.99 07-11-08
285 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-11-05
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-11-02
287 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-02
288 07-11-02 THE HONGKONG AND SHANGHAI BANKING 1.69 07-11-01
289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 07-11-01
290 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-22
291 FIRST SHANGHAI SECURITIES LTD -0.38 07-10-22
292 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-17
293 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-10-16
294 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-15
295 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-10
296 FIRST SHANGHAI SECURITIES LTD -1.58 07-10-12
297 07-09-13 THE HONGKONG AND SHANGHAI BANKING 2.69 07-09-12
298 FIRST SHANGHAI SECURITIES LTD 0.49 07-09-11
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-09-12
300 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 07-09-12
301 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 07-09-11
302 THE HONGKONG AND SHANGHAI BANKING -2.83 07-09-11
303 07-09-11 FIRST SHANGHAI SECURITIES LTD 0.30 07-09-06
304 CITIBANK N.A. -0.30 07-09-10
305 07-09-05 CITIBANK N.A. -0.26 07-09-04
306 07-09-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 07-08-30
307 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-28
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-28
309 07-08-22 THE HONGKONG AND SHANGHAI BANKING 5.21 07-08-21
310 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 07-08-21
311 07-08-21 CITIBANK N.A. -0.29 07-08-20
312 07-08-20 CITIBANK N.A. -0.37 07-08-09
313 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-16
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-08
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-08-16
316 FIRST SHANGHAI SECURITIES LTD -0.76 07-08-16
317 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 07-07-31
318 THE HONGKONG AND SHANGHAI BANKING -2.65 07-07-31
319 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-18
320 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-07-16
321 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-16
322 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 07-07-16
323 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-13
324 07-07-12 THE HONGKONG AND SHANGHAI BANKING 1.55 07-07-11
325 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-07-10
326 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-07-11
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-07-06
328 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 14.16 07-07-06
329 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.35 07-07-05
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-05
331 FIRST SHANGHAI SECURITIES LTD -1.77 07-07-05
332 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-04
333 FIRST SHANGHAI SECURITIES LTD -0.29 07-07-04
334 KGI ASIA LTD -0.36 07-07-04
335 07-07-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.36 07-07-03
336 KGI ASIA LTD 0.34 07-06-29
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-03
338 07-07-03 FIRST SHANGHAI SECURITIES LTD 1.36 07-06-29
339 PRUDENTIAL BROKERAGE LTD -0.59 07-06-27
340 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 07-06-28
341 07-06-29 FIRST SHANGHAI SECURITIES LTD 1.77 07-06-28

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