Zhongyu Energy Holdings Limited: O

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

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