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

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