Zhongsheng Group Holdings Limited: O HKD

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

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