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

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