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 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.94 26-04-23
2 CITIBANK N.A. 0.63 26-04-23
3 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 26-04-23
4 26-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 26-04-14
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 26-04-14
6 26-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 11.29 26-03-23
7 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-03-17
8 CITIBANK N.A. -0.53 26-03-17
9 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
10 26-03-10 CITIBANK N.A. 0.51 26-03-09
11 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-09
12 26-03-02 THE HONGKONG AND SHANGHAI BANKING -0.39 26-02-27
13 25-11-10 CITIBANK N.A. 0.34 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-07
15 25-10-08 CITIBANK N.A. -0.48 25-10-06
16 25-10-03 CITIBANK N.A. 0.34 25-10-02
17 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-02
18 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-17
19 25-09-12 CITIBANK N.A. 0.36 25-09-11
20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
21 25-09-01 CITIBANK N.A. 0.27 25-08-29
22 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-08-28
23 25-08-28 CITIBANK N.A. 0.39 25-08-27
24 BNP PARIBAS 0.33 25-08-27
25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-27
26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 25-08-27
27 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
28 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
29 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-13
30 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
31 25-08-12 UBS SECURITIES HONG KONG LTD 0.26 25-08-11
32 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-11
33 25-07-30 CITIBANK N.A. -0.32 25-07-29
34 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-27
36 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-20
37 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-06-04
38 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-06
39 25-05-08 SHANGHAI COMMERCIAL BANK LTD -0.79 25-05-07
40 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
41 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
42 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
43 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-11
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-11
45 CITIBANK N.A. -0.59 24-11-11
46 THE HONGKONG AND SHANGHAI BANKING -0.77 24-11-11
47 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
48 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
49 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.08 24-08-09
50 JPMORGAN CHASE BANK, NATIONAL -3.04 24-08-09
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.17 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
53 24-07-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-28
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-06-28
55 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-21
56 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-21
57 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-03
58 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-05-24
59 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-16
60 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-16
61 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-14
62 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-14
63 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 24-04-10
64 JPMORGAN CHASE BANK, NATIONAL -0.56 24-04-10
65 24-03-05 CITIBANK N.A. 0.33 24-03-04
66 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-08-30
67 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.63 23-06-26
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-23
69 CITIBANK N.A. -0.96 23-06-26
70 23-06-23 CITIBANK N.A. 0.90 23-06-21
71 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-21
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 23-06-21
73 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 23-06-20
74 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-20
75 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-20
76 23-06-06 CITIBANK N.A. 0.30 23-06-05
77 23-06-02 SHANGHAI COMMERCIAL BANK LTD -0.34 23-06-01
78 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
79 CITIBANK N.A. -0.53 23-03-23
80 23-03-21 CITIBANK N.A. 0.83 23-03-20
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-03-20
82 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 23-03-15
83 CITIBANK N.A. -0.37 23-03-16
84 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-16
85 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
86 22-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-09
87 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-09
88 22-06-22 SHANGHAI COMMERCIAL BANK LTD 1.20 22-06-21
89 THE HONGKONG AND SHANGHAI BANKING -1.17 22-06-21
90 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 21-07-21
91 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 21-07-21
92 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 21-07-16
93 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-06
94 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-06
95 21-06-28 DEUTSCHE BANK AG 0.39 21-06-25
96 MERRILL LYNCH FAR EAST LTD -0.31 21-06-25
97 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.91 21-06-21
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-21
99 DEUTSCHE BANK AG -0.70 21-06-21
100 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-06-18
101 DEUTSCHE BANK AG 0.43 21-06-18
102 MERRILL LYNCH FAR EAST LTD 0.36 21-06-18
103 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-18
104 THE HONGKONG AND SHANGHAI BANKING -1.15 21-06-18
105 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
106 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-15
107 CITIBANK N.A. -0.35 21-06-15
108 MERRILL LYNCH FAR EAST LTD -0.51 21-06-15
109 21-06-03 MERRILL LYNCH FAR EAST LTD 0.25 21-06-02
110 21-04-20 CITIBANK N.A. 0.30 21-04-19
111 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 21-04-09
112 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
113 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
114 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-10
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-10
116 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-03-09
117 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-09
118 21-02-05 DEUTSCHE BANK AG -0.29 21-02-04
119 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-12
120 21-01-11 DEUTSCHE BANK AG 0.28 21-01-08
121 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-07
122 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-17
123 DEUTSCHE BANK AG -0.30 20-11-17
124 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-22
125 CITIBANK N.A. -0.73 20-09-22
126 20-09-02 DEUTSCHE BANK AG 0.66 20-09-01
127 JPMORGAN CHASE BANK, NATIONAL -0.63 20-09-01
128 20-08-19 DEUTSCHE BANK AG 0.45 20-08-18
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-08-18
130 20-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-08-17
131 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-17
132 BNP PARIBAS 0.34 20-08-17
133 DEUTSCHE BANK AG -2.00 20-08-17
134 20-08-14 DEUTSCHE BANK AG 1.99 20-08-13
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 20-08-13
136 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 20-08-10
137 SHANGHAI COMMERCIAL BANK LTD -2.00 20-08-10
138 20-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
139 20-07-09 DEUTSCHE BANK AG -0.25 20-07-08
140 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-07
142 20-07-03 DEUTSCHE BANK AG 0.42 20-07-02
143 20-06-19 DEUTSCHE BANK AG -0.33 20-06-18
144 20-06-18 DEUTSCHE BANK AG 0.33 20-06-17
145 MERRILL LYNCH FAR EAST LTD -0.31 20-06-17
146 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-05
147 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
148 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
149 20-04-21 MERRILL LYNCH FAR EAST LTD 0.29 20-04-20
150 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-20
151 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
152 DEUTSCHE BANK AG -0.30 20-04-08
153 20-04-08 DEUTSCHE BANK AG 0.28 20-04-07
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-07
155 20-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 20-04-06
156 SHANGHAI COMMERCIAL BANK LTD -1.28 20-04-06
157 20-04-02 DEUTSCHE BANK AG 0.31 20-04-01
158 20-03-27 DEUTSCHE BANK AG -0.38 20-03-26
159 20-03-26 CITIBANK N.A. 0.28 20-03-25
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-25
161 20-03-25 DEUTSCHE BANK AG 0.42 20-03-24
162 MERRILL LYNCH FAR EAST LTD -0.31 20-03-24
163 20-03-24 MERRILL LYNCH FAR EAST LTD 0.34 20-03-23
164 DEUTSCHE BANK AG -0.35 20-03-23
165 20-03-23 DEUTSCHE BANK AG 0.34 20-03-20
166 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
167 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
168 DEUTSCHE BANK AG -0.25 20-03-19
169 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-26
170 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.58 20-02-07
171 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-02-07
172 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-01-17
174 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
175 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-26
176 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-26
177 DEUTSCHE BANK AG -0.42 19-07-26
178 19-07-15 DEUTSCHE BANK AG -0.36 19-07-12
179 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-11
180 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
181 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-09
182 DEUTSCHE BANK AG 0.30 19-07-09
183 CITIBANK N.A. -0.36 19-07-09
184 19-07-09 DEUTSCHE BANK AG 0.82 19-07-08
185 CITIBANK N.A. 0.36 19-07-08
186 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-08
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-07-08
188 19-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 19-07-04
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 19-07-04
190 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-07-04
191 DEUTSCHE BANK AG 0.60 19-07-04
192 JPMORGAN CHASE BANK, NATIONAL -4.27 19-07-04
193 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-21
194 19-04-24 JPMORGAN CHASE BANK, NATIONAL 4.99 19-04-23
195 SHANGHAI COMMERCIAL BANK LTD -5.00 19-04-23
196 19-04-01 DEUTSCHE BANK AG 0.28 19-03-29
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-29
198 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-03-28
199 DEUTSCHE BANK AG -0.27 19-03-28
200 19-03-15 DEUTSCHE BANK AG 0.47 19-03-14
201 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-14
202 19-02-13 DEUTSCHE BANK AG 0.26 19-02-12
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-12
204 18-12-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-04
205 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.50 18-11-12
206 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-13
207 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-12
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-07-12
209 18-06-27 CITIBANK N.A. -0.43 18-06-26
210 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-06-01
211 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-01
212 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-01
213 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-17
214 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-15
215 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-07
216 18-05-07 MERRILL LYNCH FAR EAST LTD 0.31 18-05-04
217 DEUTSCHE BANK AG 0.28 18-05-04
218 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
219 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
220 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-26
221 18-02-22 MERRILL LYNCH FAR EAST LTD 0.32 18-02-21
222 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-21
223 18-02-20 DEUTSCHE BANK AG 0.31 18-02-14
224 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
225 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-04
226 17-11-22 SHANGHAI COMMERCIAL BANK LTD 6.73 17-11-13
227 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 17-11-21
228 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-19
229 17-10-18 DEUTSCHE BANK AG 0.29 17-10-17
230 17-10-17 MERRILL LYNCH FAR EAST LTD -0.39 17-10-16
231 17-10-16 DEUTSCHE BANK AG 0.51 17-10-13
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-10-13
233 MERRILL LYNCH FAR EAST LTD 0.35 17-10-13
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-13
235 THE HONGKONG AND SHANGHAI BANKING -0.60 17-10-13
236 CITIBANK N.A. -0.63 17-10-13
237 17-10-10 DEUTSCHE BANK AG -0.30 17-10-09
238 17-10-04 MERRILL LYNCH FAR EAST LTD 0.38 17-10-03
239 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 6.66 17-09-26
240 17-09-20 UBS SECURITIES HONG KONG LTD 42.93 17-09-14
241 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
242 17-08-18 DEUTSCHE BANK AG -0.26 17-08-17
243 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-02
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-02
245 17-06-26 SHANGHAI COMMERCIAL BANK LTD -0.45 17-06-22
246 17-06-19 DEUTSCHE BANK AG 0.68 17-06-16
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-16
248 17-06-16 DEUTSCHE BANK AG 0.30 17-06-15
249 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-09
250 17-04-21 DEUTSCHE BANK AG 0.29 17-04-20
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-04-20
252 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-12
253 DEUTSCHE BANK AG -0.40 17-04-12
254 17-04-05 DEUTSCHE BANK AG 0.29 17-04-03
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-03
256 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-22
257 17-02-20 DBS VICKERS (HONG KONG) LTD -4.22 17-02-17
258 17-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-07
259 DEUTSCHE BANK AG -0.45 17-02-07
260 17-01-11 DEUTSCHE BANK AG 0.55 17-01-10
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-10
262 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-10-07
263 DEUTSCHE BANK AG -0.57 16-10-07
264 16-10-06 DEUTSCHE BANK AG 0.64 16-10-05
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-10-05
266 16-09-06 DBS VICKERS (HONG KONG) LTD 4.22 16-08-31
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.27 16-09-05
268 16-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-02
269 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22 16-09-01
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-01
271 JPMORGAN CHASE BANK, NATIONAL -4.26 16-09-01
272 16-08-26 DEUTSCHE BANK AG 0.32 16-08-25
273 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-23
274 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-23
275 16-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-08-10
276 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-07-19
277 DEUTSCHE BANK AG -1.21 16-07-19
278 16-07-15 DEUTSCHE BANK AG 1.19 16-07-14
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-07-14
280 16-07-13 DEUTSCHE BANK AG 0.32 16-07-12
281 16-06-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 16-06-22
282 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-06-20
283 16-06-23 DEUTSCHE BANK AG 0.46 16-06-21
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-22
285 16-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-06-16
286 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-06-15
287 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-16
288 DEUTSCHE BANK AG -0.39 16-06-16
289 16-06-13 DEUTSCHE BANK AG 0.38 16-06-10
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-10
291 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
292 DEUTSCHE BANK AG -0.38 16-06-08
293 16-06-02 DEUTSCHE BANK AG 0.36 16-05-31
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-31
295 16-05-19 KGI ASIA LTD 0.47 16-05-16
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-05-18
297 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-29
298 16-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-01
299 DEUTSCHE BANK AG -0.28 16-04-01
300 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
301 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
302 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-25
303 DEUTSCHE BANK AG -0.29 16-02-25
304 16-02-25 DEUTSCHE BANK AG 0.26 16-02-24
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-24
306 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-02-19
307 DEUTSCHE SECURITIES ASIA LTD -0.29 16-02-19
308 DEUTSCHE BANK AG -0.36 16-02-19
309 16-02-19 DEUTSCHE BANK AG 0.32 16-02-18
310 DEUTSCHE SECURITIES ASIA LTD -0.37 16-02-18
311 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-11
312 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-11
313 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-01-05
314 DEUTSCHE BANK AG -0.52 16-01-05
315 16-01-04 DEUTSCHE BANK AG 0.53 15-12-30
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-12-30
317 15-10-22 JPMORGAN CHASE BANK, NATIONAL 4.21 15-10-20
318 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 15-10-20
319 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-02
320 DEUTSCHE BANK AG -0.29 15-10-02
321 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 15-09-25
322 DBS BANK LTD -1.11 15-07-09
323 15-09-24 SHANGHAI COMMERCIAL BANK LTD 7.28 15-09-23
324 BOCI SECURITIES LTD -7.28 15-09-22
325 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
326 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-17
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-17
328 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-09-01
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-01
330 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-08-28
331 DEUTSCHE BANK AG -0.46 15-08-28
332 15-08-27 DEUTSCHE BANK AG 0.29 15-08-26
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-26
334 15-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-08-25
335 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-08-25
336 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-07-10
337 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-07-09
338 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-06-22
339 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-06-22
340 15-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-16
341 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-16
342 15-06-12 DBS BANK LTD 0.30 15-06-11
343 JPMORGAN CHASE BANK, NATIONAL -0.35 15-06-11
344 15-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-05-29
345 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-29
346 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-28
347 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-28
348 15-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
349 15-03-24 UBS SECURITIES HONG KONG LTD 0.29 15-03-23
350 DEUTSCHE BANK AG 0.27 15-03-23
351 THE HONGKONG AND SHANGHAI BANKING -0.62 15-03-23
352 14-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-05
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-12-05
354 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
355 DEUTSCHE BANK AG -0.33 14-12-02
356 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-01
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-01
358 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-28
359 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-11-27
360 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-11-26
361 DEUTSCHE BANK AG 0.34 14-11-26
362 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-26
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-26
364 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
365 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-28
366 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-28
367 14-10-28 UBS SECURITIES HONG KONG LTD 0.25 14-10-27
368 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-27
369 14-10-24 MERRILL LYNCH FAR EAST LTD 0.30 14-10-23
370 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-23
371 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.29 14-08-14
372 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-14
373 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-12
374 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 14-06-03
375 DEUTSCHE BANK AG -0.43 14-06-03
376 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
377 14-03-28 DEUTSCHE BANK AG 0.57 14-03-27
378 DEUTSCHE SECURITIES ASIA LTD -0.59 14-03-27
379 14-02-26 DEUTSCHE SECURITIES ASIA LTD 0.49 14-02-25
380 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-25
381 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-19
382 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-01-23
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-23
384 BOCI SECURITIES LTD -0.78 14-01-23
385 THE HONGKONG AND SHANGHAI BANKING -1.01 14-01-23
386 JPMORGAN CHASE BANK, NATIONAL -1.21 14-01-23
387 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-18
388 DEUTSCHE SECURITIES ASIA LTD -0.33 13-12-18
389 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
390 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-11-01
391 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
392 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
393 DEUTSCHE BANK AG -0.28 13-10-23
394 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-22
395 13-10-21 DEUTSCHE BANK AG 0.26 13-10-18
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-18
397 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
398 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-10
399 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-10
400 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-16
401 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-13
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-08-13
403 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
404 JPMORGAN CHASE BANK, NATIONAL -0.91 13-08-13
405 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-25
406 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-04
407 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-04
408 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
409 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-22
410 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-22
411 13-05-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-08
412 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
413 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-29
414 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-29
415 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
416 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
417 13-03-08 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-07
418 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.40 13-02-21
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-02-21
420 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-04
421 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
422 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
423 JPMORGAN CHASE BANK, NATIONAL -0.47 13-01-29
424 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.64 13-01-23
425 THE HONGKONG AND SHANGHAI BANKING -10.67 13-01-24
426 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-14
427 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-27
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-27
429 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-17
430 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
431 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-05
432 12-11-28 BOCI SECURITIES LTD 6.34 12-11-27
433 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 12-11-27
434 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
435 MERRILL LYNCH FAR EAST LTD -0.42 12-11-26
436 12-11-26 MERRILL LYNCH FAR EAST LTD 0.33 12-11-23
437 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-23
438 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-08
439 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
440 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-02
441 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-10
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
443 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-09
444 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
445 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-09-19
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-19
447 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
448 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.69
449 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-06
450 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-30
451 12-07-23 UBS SECURITIES HONG KONG LTD 0.46 12-07-20
452 CITIBANK N.A. -0.47 12-07-20
453 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-18
454 12-07-17 CITIBANK N.A. 0.25 12-07-16
455 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-28
456 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-06-28
457 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-26
458 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-25
459 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-06-21
460 UBS SECURITIES HONG KONG LTD -0.34 12-06-22
461 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-21
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-21
463 12-06-18 UBS SECURITIES HONG KONG LTD 0.57 12-06-15
464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-15
465 CITIBANK N.A. -0.54 12-06-15
466 12-06-15 CITIBANK N.A. 0.34 12-06-14
467 BANK OF CHINA (HONG KONG) LTD -0.42 12-06-14
468 12-06-14 BANK OF CHINA (HONG KONG) LTD 0.41 12-06-13
469 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
470 12-06-12 UBS SECURITIES HONG KONG LTD 0.35 12-06-11
471 CITIBANK N.A. -0.32 12-06-11
472 12-06-08 MERRILL LYNCH FAR EAST LTD 0.29 12-06-07
473 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-07
474 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-05
475 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-04
476 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-19
477 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-04-19
478 CITIBANK N.A. 0.55 12-04-19
479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-04-19
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-04-19
481 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45 12-04-17
482 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 12-04-17
483 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-03-23
484 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-21
485 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-12-01
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-01
487 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 11-11-01
488 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17 11-10-31
489 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.27 11-09-28
490 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-20
491 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-20
492 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-27
493 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-26
494 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.26 11-06-07
495 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-08
496 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
497 DEUTSCHE SECURITIES ASIA LTD -0.30 11-05-03
498 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-03-25
499 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-10
500 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
501 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-24
502 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-01-24
503 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-21
504 CITIBANK N.A. -0.28 11-01-21
505 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-20
506 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-01-18
507 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 11-01-20
508 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 11-01-19
509 CITIBANK N.A. 0.56 11-01-19
510 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-19
511 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-18
512 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 11-01-19
513 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 10-11-10
514 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 10-11-03
515 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
516 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
517 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.43 10-10-06
518 CITIBANK N.A. 1.15 10-10-06
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-10-06
520 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 10-10-06
521 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.77 10-10-05
522 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-24
523 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-27
525 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-14
526 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 10-03-31
527 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-29
528 DEUTSCHE SECURITIES ASIA LTD 0.41 10-03-26
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-26
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-03-29
531 10-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-26
532 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-26
533 10-03-26 THE HONGKONG AND SHANGHAI BANKING 8.94
534 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06
535 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28
536 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
537 CITIBANK N.A. 0.99
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79
539 DEUTSCHE SECURITIES ASIA LTD 0.58
540 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
541 BOCI SECURITIES LTD 0.29

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