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 26-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.58 26-06-24
2 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-05
3 FUTURE SECURITIES LTD -0.38 26-02-27
4 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-04
5 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 26-02-10
6 26-02-13 WESTOCK SECURITIES INTERNATIONAL (HK) 1.27 17-08-25
7 FUTURE SECURITIES LTD -1.27 26-01-27
8 26-01-27 FUTURE SECURITIES LTD 2.79 26-01-26
9 CHINA SUNRISE SECURITIES (INTL) LTD 1.09
10 26-01-26 FUTURE SECURITIES LTD 1.73 25-12-02
11 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 25-12-15
12 25-10-24 FUTURE SECURITIES LTD 0.36
13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-10-22
14 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-21
15 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-20
16 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
17 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-22
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-22
19 CCB INTERNATIONAL SECURITIES LTD -0.30 25-09-22
20 ICBC INTERNATIONAL SECURITIES LTD -0.37 25-09-22
21 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-19
22 ICBC INTERNATIONAL SECURITIES LTD -0.30 25-06-18
23 25-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 25-05-27
24 25-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-03-04
25 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 25-01-02
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.95 24-08-09
27 JPMORGAN CHASE BANK, NATIONAL -0.94 24-08-09
28 24-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 24-05-16
29 24-04-24 UBS SECURITIES HONG KONG LTD 4.90 24-04-23
30 THE HONGKONG AND SHANGHAI BANKING -4.91 24-04-22
31 24-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-03-05
32 24-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 24-01-18
33 24-02-05 ICBC INTERNATIONAL SECURITIES LTD 17.15 24-02-01
34 BNP PARIBAS -17.15 24-02-02
35 23-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 23-12-21
36 23-08-24 CMB INTERNATIONAL SECURITIES LTD 0.28 23-08-16
37 23-04-27 CITIBANK N.A. -0.31 23-04-26
38 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-03-29
39 DEUTSCHE BANK AG -0.28 23-01-10
40 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.94 23-01-06
41 CITIBANK N.A. -3.94 23-01-06
42 23-01-03 CITIBANK N.A. 1.91 22-12-30
43 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 22-12-30
44 22-12-30 CITIBANK N.A. 1.97 22-12-29
45 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 22-12-29
46 22-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 22-12-28
47 CITIBANK N.A. -0.96 22-12-28
48 22-12-28 CITIBANK N.A. 0.96 22-12-21
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 22-12-23
50 22-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 22-09-20
51 CITIBANK N.A. -2.72 22-09-20
52 22-09-20 CITIBANK N.A. 2.71 22-09-19
53 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 22-09-19
54 22-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 22-08-18
55 CITIBANK N.A. -1.38 22-08-18
56 22-08-18 CITIBANK N.A. 1.40 22-08-17
57 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 22-08-16
58 22-04-26 CCB INTERNATIONAL SECURITIES LTD 1.10 22-04-12
59 BOCI SECURITIES LTD -1.10 22-04-21
60 22-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.04 22-04-11
61 CCB INTERNATIONAL SECURITIES LTD 1.14 21-10-11
62 PRESIDENT SECURITIES (HONG KONG) LTD -1.61 22-03-16
63 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 22-01-26
64 CITIBANK N.A. -2.39 22-01-26
65 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-01-25
66 CITIBANK N.A. -0.30 22-01-25
67 22-01-20 CITIBANK N.A. 0.35 22-01-19
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-01-19
69 22-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-18
70 CITIBANK N.A. -0.26 22-01-18
71 22-01-17 CITIBANK N.A. 2.38 22-01-14
72 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 22-01-14
73 22-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-03
74 21-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 21-12-02
75 21-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-11-18
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-11-19
77 21-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 6.62 21-11-05
78 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-11-04
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 21-10-29
80 21-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 21-10-19
81 21-10-20 CITIBANK N.A. 0.26 21-10-19
82 21-10-15 DEUTSCHE BANK AG 0.44 21-08-16
83 21-10-11 CCB INTERNATIONAL SECURITIES LTD 7.11 18-07-31
84 HAITONG INTERNATIONAL SECURITIES CO LTD -7.12 21-10-04
85 21-08-16 CITIBANK N.A. 0.33 21-08-04
86 DEUTSCHE BANK AG -0.31 21-08-13
87 21-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 22.70 21-08-09
88 THE HONGKONG AND SHANGHAI BANKING -22.68 21-08-09
89 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 21-07-14
90 21-01-21 BNP PARIBAS 2.27 21-01-20
91 BOCI SECURITIES LTD -2.27 20-10-28
92 21-01-15 BNP PARIBAS 0.79 21-01-14
93 PRESIDENT SECURITIES (HONG KONG) LTD -0.80 20-12-04
94 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 20-11-05
95 CMB INTERNATIONAL SECURITIES LTD 0.31 16-09-08
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-11-05
97 DEUTSCHE BANK AG -2.24 20-11-05
98 20-11-03 DEUTSCHE BANK AG 2.24 20-11-02
99 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 20-10-20
100 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-09-07
101 DEUTSCHE BANK AG -0.87 20-09-07
102 20-09-07 DEUTSCHE BANK AG 0.33 20-09-04
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-04
104 20-09-03 DEUTSCHE BANK AG 0.73 20-09-01
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-09-02
106 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-12-23
107 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-23
108 19-11-01 ICBC INTERNATIONAL SECURITIES LTD 0.70 12-12-10
109 UBS SECURITIES HONG KONG LTD -0.70 19-10-31
110 19-10-17 DEUTSCHE BANK AG 0.38 19-10-15
111 UBS SECURITIES HONG KONG LTD -0.30 19-10-16
112 19-10-15 UBS SECURITIES HONG KONG LTD 0.29 19-10-14
113 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-14
114 19-08-16 BANK OF CHINA (HONG KONG) LTD 0.39 19-08-14
115 19-08-12 FIRST SHANGHAI SECURITIES LTD -0.40 19-08-09
116 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-05
117 19-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-03
118 19-04-30 DEUTSCHE BANK AG -0.27 19-04-29
119 19-04-26 THE HONGKONG AND SHANGHAI BANKING 12.01 19-04-24
120 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.25 19-04-18
121 19-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-04-16
122 19-03-29 DEUTSCHE BANK AG -0.26 19-03-28
123 19-03-27 DEUTSCHE BANK AG 0.41 19-03-26
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-03-26
125 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-03-25
126 DEUTSCHE BANK AG -0.41 19-03-25
127 19-03-25 DEUTSCHE BANK AG 0.38 19-03-22
128 JPMORGAN CHASE BANK, NATIONAL -0.25 19-03-22
129 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-11
130 18-12-07 BNP PARIBAS 35.45 18-12-06
131 18-12-04 BNP PARIBAS -35.45 18-12-03
132 18-12-03 BNP PARIBAS 35.45 18-11-30
133 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-27
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-09-27
135 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-26
136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-26
137 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-09-24
138 18-08-10 BOCI SECURITIES LTD 3.59 18-08-08
139 18-08-09 PRESIDENT SECURITIES (HONG KONG) LTD 3.57 18-08-08
140 18-03-22 BOCI SECURITIES LTD 0.40 18-03-19
141 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 18-03-14
142 18-03-14 PRESIDENT SECURITIES (HONG KONG) LTD 1.09 18-03-09
143 17-09-06 CITIBANK N.A. -0.35 17-09-05
144 17-08-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 17-08-22
145 17-07-04 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-30
146 14-09-08 UBS SECURITIES HONG KONG LTD 1.33 14-09-04
147 THE HONGKONG AND SHANGHAI BANKING -1.33 14-09-04
148 14-03-17 KGI ASIA LTD -0.76 14-03-04
149 14-03-14 HANG SENG BANK LTD -0.31 13-06-10
150 14-03-03 FIRST SHANGHAI SECURITIES LTD -0.61 14-02-26
151 13-08-08 FIRST SHANGHAI SECURITIES LTD 0.28 13-08-07
152 13-07-09 FIRST SHANGHAI SECURITIES LTD 0.32 13-07-04
153 13-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-07-02
154 13-07-02 FIRST SHANGHAI SECURITIES LTD 0.59 13-06-27
155 13-05-28 FIRST SHANGHAI SECURITIES LTD 0.49 13-05-23
156 12-12-07 FIRST SHANGHAI SECURITIES LTD 0.34 12-12-05
157 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-05
158 12-08-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 12-08-10
159 12-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.99 12-07-31
160 12-03-15 THE HONGKONG AND SHANGHAI BANKING -1.01 12-03-14
161 12-02-28 HANG SENG BANK LTD -0.72 11-07-11
162 12-02-23 CITIBANK N.A. -0.35 12-02-22
163 12-01-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.63 12-01-13
164 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-22
165 11-11-10 THE HONGKONG AND SHANGHAI BANKING 1.05 11-11-09
166 RHB SECURITIES HONG KONG LTD -1.25 11-04-15
167 11-10-03 THE HONGKONG AND SHANGHAI BANKING 7.03 11-09-14
168 MORGAN STANLEY HONG KONG SECURITIES LTD -8.43 10-10-14
169 11-09-14 THE HONGKONG AND SHANGHAI BANKING 10.83 11-09-12
170 FIRST SHANGHAI SECURITIES LTD -10.83 11-09-12
171 11-06-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -16.64 11-05-05
172 11-05-03 HANG SENG BANK LTD -0.25 11-03-21
173 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-29
174 FIRST SHANGHAI SECURITIES LTD -2.44 11-04-28
175 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.36 11-04-28
176 11-04-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 19.98 11-04-15
177 11-01-31 CITIBANK N.A. 0.49 10-11-03
178 UBS SECURITIES HONG KONG LTD -0.49 10-08-24
179 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 10-09-17
180 10-09-03 HANG SENG BANK LTD 0.76 10-06-02
181 10-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.57 10-08-05
182 10-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-03
183 10-08-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 10-08-03
184 CITIBANK N.A. -0.35 10-08-03
185 10-08-03 CITIBANK N.A. 0.57 10-08-02
186 UBS SECURITIES HONG KONG LTD -0.57 10-07-28
187 10-07-28 UBS SECURITIES HONG KONG LTD 0.42 10-07-27
188 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-07-20
189 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 10-07-22
190 10-07-22 CITIBANK N.A. 0.27 10-07-21
191 10-07-15 FIRST SHANGHAI SECURITIES LTD -0.76 10-07-14
192 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-14
193 HONG KONG SECURITIES CLEARING CO. LTD. -0.59 10-06-25
194 10-06-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 10-06-24
195 10-06-23 CITIBANK N.A. 0.57 10-06-22
196 UBS SECURITIES HONG KONG LTD -0.57 10-06-22
197 10-06-22 UBS SECURITIES HONG KONG LTD 0.55 10-06-21
198 CITIBANK N.A. -0.58 10-06-21
199 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-05-10
200 MORGAN STANLEY HONG KONG SECURITIES LTD -6.80 10-03-23
201 HONG KONG SECURITIES CLEARING CO. LTD. -19.02 10-06-11
202 THE HONGKONG AND SHANGHAI BANKING -20.25 10-05-31
203 10-06-11 HONG KONG SECURITIES CLEARING CO. LTD. 18.24 10-06-10
204 DEUTSCHE SECURITIES ASIA LTD -0.56 10-03-23
205 BANK OF CHINA (HONG KONG) LTD -0.59 10-03-23
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 10-03-23
207 FIRST SHANGHAI SECURITIES LTD -2.38 10-03-31
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.40 10-03-17
209 10-06-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.61 10-06-09
210 10-06-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 10-06-08
211 CITIBANK N.A. 0.57 10-06-07
212 HANG SENG SECURITIES LTD -0.29 10-03-22
213 UBS SECURITIES HONG KONG LTD -0.57 10-06-03
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 10-03-22
215 10-06-08 HONG KONG SECURITIES CLEARING CO. LTD. -3.50 10-06-07
216 10-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 3.54 10-06-04
217 CITIBANK N.A. -3.54 10-06-03
218 10-04-21 UBS SECURITIES HONG KONG LTD 0.29 10-04-20
219 CITIBANK N.A. -0.29 10-04-20
220 10-04-20 CITIBANK N.A. 0.30 10-03-19
221 UBS SECURITIES HONG KONG LTD -0.31 10-02-02
222 10-02-02 UBS SECURITIES HONG KONG LTD 0.57 08-01-18
223 CITIBANK N.A. -0.57 10-02-01
224 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-19
225 10-01-21 CITIBANK N.A. 0.52 10-01-19
226 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-14
227 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-11
228 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-27
229 09-11-13 PRUDENTIAL BROKERAGE LTD -0.30 09-11-12
230 09-11-11 THE HONGKONG AND SHANGHAI BANKING 2.00 09-11-10
231 09-10-06 KGI ASIA LTD 1.62 09-10-05
232 09-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-10-02
233 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-02
234 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-17
235 09-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-07-15
236 09-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 09-07-06
237 09-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 07-10-26
238 FIRST SHANGHAI SECURITIES LTD -0.30 09-06-10
239 09-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-06-08
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-06-09
241 09-02-13 THE HONGKONG AND SHANGHAI BANKING 14.43 09-02-10
242 08-11-11 CITIBANK N.A. 3.59 08-10-13
243 STANDARD CHARTERED BANK (HONG KONG) LTD -3.59 08-10-29
244 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.24 08-10-10
245 THE HONGKONG AND SHANGHAI BANKING -5.24 08-10-10
246 08-10-10 THE HONGKONG AND SHANGHAI BANKING 2.93 08-10-03
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.93 08-10-09
248 08-09-17 THE HONGKONG AND SHANGHAI BANKING 2.31 08-09-16
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 08-09-16
250 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 08-09-11
251 THE HONGKONG AND SHANGHAI BANKING -1.21 08-09-04
252 08-08-29 KGI ASIA LTD 0.27 08-08-26
253 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-06-20
254 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
255 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-06-30
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-06-30
257 08-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-06-16
258 08-05-30 PRUDENTIAL BROKERAGE LTD 0.31 08-05-19
259 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-20
260 08-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.48 08-04-18
261 THE HONGKONG AND SHANGHAI BANKING -7.46 08-04-21
262 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-04-17
263 CITIBANK N.A. -0.75 08-04-16
264 08-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-04-11
265 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.15 08-04-14
266 08-04-14 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1.15
267 THE HONGKONG AND SHANGHAI BANKING -1.16 08-04-11
268 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 08-04-03
269 THE HONGKONG AND SHANGHAI BANKING -1.62 08-04-07
270 08-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-03-04
271 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.79 08-02-21
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-02-26
273 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-02-19
274 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-19
275 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 07-09-24
276 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 08-02-15
277 08-01-17 DEUTSCHE SECURITIES ASIA LTD 0.32 08-01-16
278 07-12-20 THE HONGKONG AND SHANGHAI BANKING 1.18 07-12-19
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-12-19
280 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.54 07-12-06
281 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-21
282 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-21
283 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-14
284 UOB KAY HIAN (HONG KONG) LTD -0.51 07-11-07
285 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.99 07-11-08
286 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-11-05
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-11-02
288 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-02
289 07-11-02 THE HONGKONG AND SHANGHAI BANKING 1.69 07-11-01
290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 07-11-01
291 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-22
292 FIRST SHANGHAI SECURITIES LTD -0.38 07-10-22
293 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-17
294 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-10-16
295 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-15
296 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-10
297 FIRST SHANGHAI SECURITIES LTD -1.58 07-10-12
298 07-09-13 THE HONGKONG AND SHANGHAI BANKING 2.69 07-09-12
299 FIRST SHANGHAI SECURITIES LTD 0.49 07-09-11
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-09-12
301 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 07-09-12
302 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 07-09-11
303 THE HONGKONG AND SHANGHAI BANKING -2.83 07-09-11
304 07-09-11 FIRST SHANGHAI SECURITIES LTD 0.30 07-09-06
305 CITIBANK N.A. -0.30 07-09-10
306 07-09-05 CITIBANK N.A. -0.26 07-09-04
307 07-09-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 07-08-30
308 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-28
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-28
310 07-08-22 THE HONGKONG AND SHANGHAI BANKING 5.21 07-08-21
311 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 07-08-21
312 07-08-21 CITIBANK N.A. -0.29 07-08-20
313 07-08-20 CITIBANK N.A. -0.37 07-08-09
314 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-16
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-08
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-08-16
317 FIRST SHANGHAI SECURITIES LTD -0.76 07-08-16
318 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 07-07-31
319 THE HONGKONG AND SHANGHAI BANKING -2.65 07-07-31
320 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-18
321 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-07-16
322 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-16
323 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 07-07-16
324 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-13
325 07-07-12 THE HONGKONG AND SHANGHAI BANKING 1.55 07-07-11
326 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-07-10
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-07-11
328 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-07-06
329 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 14.16 07-07-06
330 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.35 07-07-05
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-05
332 FIRST SHANGHAI SECURITIES LTD -1.77 07-07-05
333 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-04
334 FIRST SHANGHAI SECURITIES LTD -0.29 07-07-04
335 KGI ASIA LTD -0.36 07-07-04
336 07-07-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.36 07-07-03
337 KGI ASIA LTD 0.34 07-06-29
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-03
339 07-07-03 FIRST SHANGHAI SECURITIES LTD 1.36 07-06-29
340 PRUDENTIAL BROKERAGE LTD -0.59 07-06-27
341 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 07-06-28
342 07-06-29 FIRST SHANGHAI SECURITIES LTD 1.77 07-06-28

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