Zhongsheng Group Holdings Limited: O

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

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