Yuzhou Group Holdings Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2939  2025-06-25  2025-07-03  2025-07-04
SEHK main board 40828  2021-09-09  2023-06-05  2023-06-09
SEHK main board 40517  2021-01-14  2022-03-31  2025-09-09
SEHK main board 40343  2020-08-13  2022-03-31  2025-09-09
SEHK main board 40159  2020-02-21  2025-02-17  2025-02-21
SEHK main board 40112  2020-01-14  2022-03-31  2025-09-09
SEHK main board 40079  2019-11-28  2022-03-31  2025-05-28
SEHK main board 40043  2019-10-31  2024-10-25  2024-10-31
SEHK main board 5978  2019-07-03  2020-06-24  2020-07-02
SEHK main board 5798  2019-02-27  2024-02-21  2024-02-27
SEHK main board 5719  2019-02-08  2023-02-01  2023-02-07
SEHK main board 5561  2019-01-24  2022-01-19  2022-01-25
SEHK main board 4485  2018-05-14  2021-05-06  2021-05-12
SEHK main board 4436  2018-03-07  2021-03-03  2021-03-09
SEHK main board 5287  2017-10-03  2022-03-31  2025-09-09
SEHK main board 5361  2017-01-26  2022-01-20  2022-01-26
SEHK main board 5830  2016-10-26  2023-10-19  2023-10-26
SEHK main board 5853  2014-12-09  2017-12-12  2017-12-18
SEHK main board 6014  2014-01-27  2017-02-23  2017-03-01
SEHK main board 5974  2013-10-07  2016-10-14  2016-10-20
SEHK main board 4577  2012-10-26  2015-10-29  2015-11-04
SEHK main board 1628  2009-11-02    
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 2025-10-08 CITIBANK N.A. -0.38 2025-10-06
2 2025-09-22 SHANGHAI COMMERCIAL BANK LTD 0.34 2025-09-16
3 2025-09-22 CITIBANK N.A. -0.35 2025-09-19
4 2025-09-18 UBS SECURITIES HONG KONG LTD 1.56 2025-09-16
5 2025-09-18 CITIBANK N.A. -1.67 2025-09-17
6 2025-09-17 THE HONGKONG AND SHANGHAI BANKING 1.04 2025-09-16
7 2025-09-17 CITIBANK N.A. -1.12 2025-09-16
8 2025-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-08-27
9 2025-09-15 DEUTSCHE BANK AG 0.36 2024-08-08
10 2025-09-15 CITIBANK N.A. -0.40 2025-09-12
11 2025-09-12 SUNHIGH FINANCIAL HOLDINGS LTD 7.50 2025-09-10
12 2025-09-12 BOCI SECURITIES LTD 1.14 2025-09-10
13 2025-09-12 THE HONGKONG AND SHANGHAI BANKING -0.68 2025-09-11
14 2025-09-12 CITIBANK N.A. -1.42 2025-09-11
15 2025-09-12 CHIEF SECURITIES LTD -6.99 2025-09-11
16 2025-09-11 CHIEF SECURITIES LTD 6.99 2025-09-09
17 2025-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION -2.67 2025-07-21
18 2025-09-11 THE HONGKONG AND SHANGHAI BANKING -7.08 2025-09-10
19 2025-09-10 CITIBANK N.A. 11.00 2025-09-09
20 2025-09-10 CHINA CITIC BANK INTERNATIONAL LTD 4.05 2025-09-08
21 2025-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-09-09
22 2025-09-10 SUNHIGH FINANCIAL HOLDINGS LTD -7.77 2025-08-27
23 2025-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2025-09-04
24 2025-09-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-09-04
25 2025-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2025-07-16
26 2025-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2025-07-25
27 2025-09-03 CITIBANK N.A. 0.26 2025-09-02
28 2025-09-03 THE HONGKONG AND SHANGHAI BANKING -1.45 2025-09-02
29 2025-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 2025-08-22
30 2025-09-02 BANK OF CHINA (HONG KONG) LTD -2.35 2025-08-28
31 2025-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -3.05 2025-08-06
32 2025-09-01 THE HONGKONG AND SHANGHAI BANKING 43.42 2025-08-29
33 2025-08-27 SUNHIGH FINANCIAL HOLDINGS LTD 7.44 2025-07-23
34 2025-07-23 SUNHIGH FINANCIAL HOLDINGS LTD 1.21 2025-07-22
35 2025-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 2025-07-21
36 2025-07-21 BOCI SECURITIES LTD 0.33 2025-07-18
37 2025-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION -2.90 2025-07-09
38 2025-07-17 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.46 2022-04-04
39 2025-07-16 THE HONGKONG AND SHANGHAI BANKING 9.05 2025-07-15
40 2025-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 4.31 2025-07-09
41 2025-07-16 BANK OF CHINA (HONG KONG) LTD 2.57 2025-07-15
42 2025-07-16 SUNHIGH FINANCIAL HOLDINGS LTD 0.73 2025-07-03
43 2025-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2025-07-15
44 2025-07-16 BOCI SECURITIES LTD 0.49 2025-07-15
45 2025-07-16 KGI ASIA LTD 0.39 2025-07-11
46 2025-07-16 EMPEROR SECURITIES LTD 0.31 2025-07-07
47 2025-07-16 BNP PARIBAS 0.26 2025-07-15
48 2024-08-13 DBS BANK LTD 0.31 2024-04-16
49 2024-08-13 DBS BANK (HONG KONG) LTD -0.31 2024-08-08
50 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 10.90 2024-07-19
51 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -10.90 2024-07-19
52 2023-09-19 CITIBANK N.A. 0.35 2023-09-18
53 2023-09-19 JPMORGAN CHASE BANK, NATIONAL -0.38 2023-09-18
54 2023-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 9.94 2022-04-12
55 2023-06-27 JPMORGAN CHASE BANK, NATIONAL 0.25 2023-06-26
56 2022-12-05 BNP PARIBAS -0.27 2022-12-02
57 2022-12-02 BNP PARIBAS 0.34 2022-12-01
58 2022-12-02 THE HONGKONG AND SHANGHAI BANKING -0.58 2022-12-01
59 2022-11-18 BNP PARIBAS -0.30 2022-11-17
60 2022-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2022-04-12
61 2022-04-04 CITIBANK N.A. -0.29 2022-04-01
62 2022-03-28 JPMORGAN CHASE BANK, NATIONAL 0.46 2022-03-25
63 2022-03-28 BNP PARIBAS -0.45 2022-03-25
64 2022-03-23 BNP PARIBAS 0.45 2022-03-22
65 2022-03-23 JPMORGAN CHASE BANK, NATIONAL -0.25 2022-03-22
66 2022-03-22 THE HONGKONG AND SHANGHAI BANKING -0.54 2022-03-21
67 2022-03-17 CITIBANK N.A. -0.30 2022-03-16
68 2022-03-16 CITIBANK N.A. 0.36 2022-03-15
69 2022-03-16 JPMORGAN CHASE BANK, NATIONAL -0.50 2022-03-15
70 2022-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2022-03-11
71 2021-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2021-11-12
72 2021-11-12 JPMORGAN CHASE BANK, NATIONAL 0.53 2021-11-11
73 2021-11-12 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-11-11
74 2021-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2021-11-10
75 2021-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 2021-10-25
76 2021-10-26 MERRILL LYNCH FAR EAST LTD -0.34 2021-10-25
77 2021-10-25 JPMORGAN CHASE BANK, NATIONAL 0.46 2021-10-22
78 2021-10-25 THE HONGKONG AND SHANGHAI BANKING -0.62 2021-10-22
79 2021-10-21 MERRILL LYNCH FAR EAST LTD 0.51 2021-10-20
80 2021-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2021-10-20
81 2021-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-10-20
82 2021-09-21 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-09-20
83 2021-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 6.35 2021-08-31
84 2021-07-28 JPMORGAN CHASE BANK, NATIONAL 1.46 2021-07-27
85 2021-07-28 THE HONGKONG AND SHANGHAI BANKING 1.06 2021-07-27
86 2021-07-28 CITIBANK N.A. 0.37 2021-07-27
87 2021-07-28 BANK OF CHINA (HONG KONG) LTD 0.31 2021-07-27
88 2021-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2021-07-27
89 2021-07-15 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-07-14
90 2021-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2021-06-18
91 2021-06-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 2021-06-15
92 2021-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-06-17
93 2021-06-18 BANK OF CHINA (HONG KONG) LTD -0.33 2021-06-17
94 2021-06-18 CITIBANK N.A. -0.45 2021-06-17
95 2021-06-17 THE HONGKONG AND SHANGHAI BANKING 0.70 2021-06-16
96 2021-06-17 CITIBANK N.A. 0.39 2021-06-16
97 2021-06-17 SG SECURITIES (HK) LTD -1.12 2021-06-16
98 2021-06-16 SG SECURITIES (HK) LTD 1.11 2021-06-11
99 2021-06-16 THE HONGKONG AND SHANGHAI BANKING -1.04 2021-06-15
100 2021-06-04 CITIBANK N.A. 0.39 2021-06-03
101 2021-01-25 THE HONGKONG AND SHANGHAI BANKING 6.30 2021-01-22
102 2021-01-25 EAST ASIA SECURITIES CO LTD -0.50 2021-01-22
103 2020-12-29 JPMORGAN CHASE BANK, NATIONAL 7.91 2020-12-28
104 2020-12-08 DEUTSCHE BANK AG 0.33 2020-12-07
105 2020-12-08 MERRILL LYNCH FAR EAST LTD -0.68 2020-12-07
106 2020-12-07 MERRILL LYNCH FAR EAST LTD 0.73 2020-12-04
107 2020-12-07 DEUTSCHE BANK AG -0.87 2020-12-04
108 2020-12-04 DEUTSCHE BANK AG 0.86 2020-12-03
109 2020-12-04 MERRILL LYNCH FAR EAST LTD -0.96 2020-12-03
110 2020-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-12-02
111 2020-12-02 MERRILL LYNCH FAR EAST LTD 0.70 2020-12-01
112 2020-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2020-12-01
113 2020-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2020-12-01
114 2020-12-02 THE HONGKONG AND SHANGHAI BANKING -1.69 2020-12-01
115 2020-11-16 JPMORGAN CHASE BANK, NATIONAL -0.37 2020-11-13
116 2020-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-09-28
117 2020-09-29 CITIBANK N.A. -0.33 2020-09-28
118 2020-09-28 THE HONGKONG AND SHANGHAI BANKING 0.55 2020-09-25
119 2020-09-28 JPMORGAN CHASE BANK, NATIONAL 0.46 2020-09-25
120 2020-09-28 CITIBANK N.A. 0.31 2020-09-25
121 2020-09-28 MACQUARIE BANK LTD -0.32 2020-09-24
122 2020-09-28 SG SECURITIES (HK) LTD -1.02 2020-09-25
123 2020-09-25 JPMORGAN CHASE BANK, NATIONAL 0.64 2020-09-24
124 2020-09-25 SG SECURITIES (HK) LTD -0.66 2020-09-23
125 2020-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2020-09-23
126 2020-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 2020-09-23
127 2020-09-24 DEUTSCHE BANK AG -0.92 2020-09-23
128 2020-09-23 DEUTSCHE BANK AG 1.30 2020-09-21
129 2020-09-23 THE HONGKONG AND SHANGHAI BANKING 0.70 2020-09-22
130 2020-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2020-09-22
131 2020-09-23 JPMORGAN CHASE BANK, NATIONAL 0.49 2020-09-22
132 2020-09-23 CITIBANK N.A. 0.34 2020-09-22
133 2020-09-23 SG SECURITIES (HK) LTD -0.30 2020-09-22
134 2020-09-23 BNP PARIBAS -0.75 2020-09-22
135 2020-09-23 UBS SECURITIES HONG KONG LTD -0.95 2020-09-22
136 2020-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 2020-09-22
137 2020-09-22 SG SECURITIES (HK) LTD 1.99 2020-09-21
138 2020-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 2020-09-21
139 2020-09-22 UBS SECURITIES HONG KONG LTD 0.64 2020-09-21
140 2020-09-22 BNP PARIBAS 0.45 2020-09-21
141 2020-09-22 MACQUARIE BANK LTD 0.33 2020-09-02
142 2020-09-22 CITIBANK N.A. -0.33 2020-09-21
143 2020-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2020-09-21
144 2020-09-22 JPMORGAN CHASE BANK, NATIONAL -1.61 2020-09-21
145 2020-09-22 THE HONGKONG AND SHANGHAI BANKING -2.05 2020-09-21
146 2020-09-21 UBS SECURITIES HONG KONG LTD 0.32 2020-09-18
147 2020-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2020-09-18
148 2020-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2020-09-16
149 2020-09-17 DEUTSCHE BANK AG -0.29 2020-09-16
150 2020-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 2020-09-11
151 2020-09-14 BANK OF CHINA (HONG KONG) LTD -1.63 2020-09-11
152 2020-09-02 JPMORGAN CHASE BANK, NATIONAL 3.05 2020-09-01
153 2020-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -3.07 2020-09-01
154 2020-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 2020-08-26
155 2020-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2020-08-26
156 2020-08-27 THE BANK OF EAST ASIA LTD -0.77 2020-08-26
157 2020-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2020-06-22
158 2020-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 2020-06-17
159 2020-06-18 THE HONGKONG AND SHANGHAI BANKING 0.90 2020-06-17
160 2020-06-18 JPMORGAN CHASE BANK, NATIONAL 0.69 2020-06-17
161 2020-06-18 DEUTSCHE BANK AG 0.45 2020-06-17
162 2020-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2020-06-17
163 2020-06-18 BNP PARIBAS -0.78 2020-06-17
164 2020-06-18 CITIBANK N.A. -2.16 2020-06-17
165 2020-06-17 CITIBANK N.A. 2.14 2020-06-16
166 2020-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 2020-06-16
167 2020-06-17 JPMORGAN CHASE BANK, NATIONAL 1.05 2020-06-16
168 2020-06-17 DEUTSCHE BANK AG 0.33 2020-06-15
169 2020-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-06-16
170 2020-06-17 SG SECURITIES (HK) LTD -2.17 2020-06-16
171 2020-06-17 BNP PARIBAS -2.47 2020-06-16
172 2020-06-16 SG SECURITIES (HK) LTD 1.53 2020-06-15
173 2020-06-16 JPMORGAN CHASE BANK, NATIONAL -0.61 2020-06-15
174 2020-06-16 THE HONGKONG AND SHANGHAI BANKING -0.93 2020-06-15
175 2020-06-15 BNP PARIBAS 3.07 2020-06-12
176 2020-06-15 SG SECURITIES (HK) LTD 0.63 2020-06-11
177 2020-06-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-06-12
178 2020-06-15 JPMORGAN CHASE BANK, NATIONAL -1.05 2020-06-12
179 2020-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 2020-06-12
180 2020-06-11 THE BANK OF EAST ASIA LTD 0.38 2020-06-05
181 2020-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2020-06-10
182 2020-06-11 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-06-10
183 2020-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 2020-06-10
184 2020-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2020-05-21
185 2020-05-22 RHB SECURITIES HONG KONG LTD -0.32 2020-03-24
186 2020-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2020-04-03
187 2020-04-07 THE BANK OF EAST ASIA LTD -0.38 2020-04-06
188 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.01 2020-02-07
189 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.99 2020-02-07
190 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.51 2020-01-17
191 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2020-01-17
192 2019-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 2019-09-25
193 2019-09-26 JPMORGAN CHASE BANK, NATIONAL 1.03 2019-09-25
194 2019-09-26 CITIBANK N.A. -2.85 2019-09-25
195 2019-09-25 CITIBANK N.A. 2.86 2019-09-24
196 2019-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 2019-09-24
197 2019-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 2019-09-24
198 2019-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-09-24
199 2019-09-25 UBS SECURITIES HONG KONG LTD -1.78 2019-09-24
200 2019-09-25 SG SECURITIES (HK) LTD -2.87 2019-09-24
201 2019-09-24 SG SECURITIES (HK) LTD 2.87 2019-09-09
202 2019-09-24 UBS SECURITIES HONG KONG LTD 1.79 2019-09-23
203 2019-09-24 JPMORGAN CHASE BANK, NATIONAL -1.32 2019-09-23
204 2019-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 2019-09-23
205 2019-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 2019-06-25
206 2019-06-26 JPMORGAN CHASE BANK, NATIONAL 1.15 2019-06-25
207 2019-06-26 CITIBANK N.A. -2.96 2019-06-25
208 2019-06-19 CITIBANK N.A. 2.96 2019-06-18
209 2019-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 2019-06-18
210 2019-06-19 UBS SECURITIES HONG KONG LTD -1.07 2019-06-18
211 2019-06-19 SG SECURITIES (HK) LTD -2.96 2019-06-18
212 2019-06-18 SG SECURITIES (HK) LTD 2.96 2019-05-30
213 2019-06-18 UBS SECURITIES HONG KONG LTD 1.22 2019-06-17
214 2019-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-06-17
215 2019-06-18 JPMORGAN CHASE BANK, NATIONAL -1.21 2019-06-17
216 2019-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 2019-06-17
217 2019-06-13 BANK OF CHINA (HONG KONG) LTD 1.80 2019-06-12
218 2019-06-13 THE BANK OF EAST ASIA LTD -0.74 2019-05-31
219 2019-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 2019-06-12
220 2019-06-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 2019-05-28
221 2019-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 2019-03-11
222 2019-03-12 SANFULL SECURITIES LTD -1.07 2019-03-05
223 2019-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 2019-02-15
224 2018-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 2018-10-18
225 2018-10-22 THE BANK OF EAST ASIA LTD 0.77 2018-10-15
226 2018-10-22 BANK OF CHINA (HONG KONG) LTD -1.93 2018-10-19
227 2018-10-19 DEUTSCHE BANK AG 0.51 2018-10-18
228 2018-10-19 BNP PARIBAS -0.36 2018-10-18
229 2018-10-16 DEUTSCHE BANK AG 0.26 2018-10-15
230 2018-10-12 BANK OF CHINA (HONG KONG) LTD 1.93 2018-10-11
231 2018-10-12 CITIBANK N.A. 0.26 2018-10-11
232 2018-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-10-11
233 2018-10-12 THE BANK OF EAST ASIA LTD -0.77 2018-10-08
234 2018-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 2018-10-11
235 2018-10-11 BNP PARIBAS 0.35 2018-10-10
236 2018-10-11 DEUTSCHE BANK AG -0.35 2018-10-10
237 2018-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 2018-08-30
238 2018-08-31 BOCI SECURITIES LTD -0.48 2018-08-30
239 2018-07-25 JPMORGAN CHASE BANK, NATIONAL 0.51 2018-07-24
240 2018-07-25 THE HONGKONG AND SHANGHAI BANKING -0.58 2018-07-24
241 2018-07-12 THE BANK OF EAST ASIA LTD 2.00 2018-07-09
242 2018-07-12 BANK OF CHINA (HONG KONG) LTD -2.00 2018-07-11
243 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2018-06-22
244 2018-06-13 DEUTSCHE BANK AG -0.32 2018-06-12
245 2018-06-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 2018-05-31
246 2018-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2018-06-08
247 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 2018-06-01
248 2018-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 2018-06-01
249 2018-06-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-06-01
250 2018-06-04 DEUTSCHE BANK AG -1.56 2018-06-01
251 2018-06-01 DEUTSCHE BANK AG 0.28 2018-05-31
252 2018-06-01 MERRILL LYNCH FAR EAST LTD -0.29 2018-05-31
253 2018-05-31 JPMORGAN CHASE BANK, NATIONAL -0.25 2018-05-30
254 2018-05-28 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-05-25
255 2018-04-19 CHINA SECURITIES (INTERNATIONAL) 0.33 2018-04-13
256 2018-04-19 RHB SECURITIES HONG KONG LTD -0.33 2018-04-12
257 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 2018-03-26
258 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.52 2018-03-26
259 2018-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2018-03-14
260 2018-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2018-03-14
261 2018-01-18 DEUTSCHE BANK AG 0.38 2018-01-17
262 2017-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 2017-10-25
263 2017-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 2017-12-08
264 2017-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2017-12-08
265 2017-12-08 DEUTSCHE BANK AG -0.26 2017-12-07
266 2017-10-31 DEUTSCHE BANK AG 0.42 2017-10-30
267 2017-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2017-10-30
268 2017-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2017-10-27
269 2017-10-30 THE HONGKONG AND SHANGHAI BANKING 0.52 2017-10-27
270 2017-10-30 DEUTSCHE BANK AG -0.99 2017-10-27
271 2017-10-23 BOCI SECURITIES LTD 0.48 2017-10-20
272 2017-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 2017-10-20
273 2017-09-29 DEUTSCHE BANK AG 0.65 2017-09-28
274 2017-09-29 BNP PARIBAS -0.60 2017-09-28
275 2017-09-28 JPMORGAN CHASE BANK, NATIONAL 0.38 2017-09-27
276 2017-09-27 DEUTSCHE BANK AG 0.36 2017-09-26
277 2017-09-27 DEUTSCHE SECURITIES ASIA LTD 0.25 2017-09-26
278 2017-09-27 MERRILL LYNCH FAR EAST LTD -0.44 2017-09-26
279 2017-09-22 BNP PARIBAS 0.73 2017-09-21
280 2017-09-22 MERRILL LYNCH FAR EAST LTD 0.53 2017-09-21
281 2017-09-22 DEUTSCHE BANK AG -1.21 2017-09-21
282 2017-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2017-09-15
283 2017-09-18 JPMORGAN CHASE BANK, NATIONAL -0.38 2017-09-15
284 2017-09-14 DEUTSCHE BANK AG 0.50 2017-09-13
285 2017-09-14 CITIBANK N.A. -0.29 2017-09-13
286 2017-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2017-09-13
287 2017-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2017-09-13
288 2017-09-14 THE HONGKONG AND SHANGHAI BANKING -0.42 2017-09-13
289 2017-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2017-09-13
290 2017-09-14 JPMORGAN CHASE BANK, NATIONAL -0.46 2017-09-13
291 2017-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2017-09-13
292 2017-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 2017-09-12
293 2017-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2017-09-12
294 2017-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2017-09-12
295 2017-09-13 DEUTSCHE BANK AG -0.62 2017-09-12
296 2017-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 2017-09-12
297 2017-09-12 DEUTSCHE BANK AG 0.88 2017-09-11
298 2017-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2017-09-11
299 2017-09-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2017-09-11
300 2017-09-12 CITIBANK N.A. 0.28 2017-09-11
301 2017-09-12 MERRILL LYNCH FAR EAST LTD -0.35 2017-09-11
302 2017-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2017-09-11
303 2017-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.16 2017-09-11
304 2017-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 2017-09-08
305 2017-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 2017-09-08
306 2017-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 2017-09-08
307 2017-09-11 CITIBANK N.A. 0.93 2017-09-08
308 2017-09-11 JPMORGAN CHASE BANK, NATIONAL 0.73 2017-09-08
309 2017-09-11 UBS SECURITIES HONG KONG LTD 0.53 2017-09-08
310 2017-09-11 DEUTSCHE BANK AG 0.53 2017-09-08
311 2017-09-11 DEUTSCHE SECURITIES ASIA LTD 0.29 2017-09-08
312 2017-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -8.90 2017-09-08
313 2017-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2017-09-07
314 2017-09-08 CITIBANK N.A. -0.42 2017-09-07
315 2017-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 10.65 2017-09-06
316 2017-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 2017-09-06
317 2017-09-07 MERRILL LYNCH FAR EAST LTD 0.43 2017-09-06
318 2017-09-07 BANK OF CHINA (HONG KONG) LTD -0.25 2017-09-06
319 2017-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-09-06
320 2017-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2017-09-06
321 2017-09-07 CITIBANK N.A. -0.71 2017-09-06
322 2017-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 2017-09-05
323 2017-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2017-09-05
324 2017-09-06 CITIBANK N.A. -0.51 2017-09-05
325 2017-08-18 BANK OF CHINA (HONG KONG) LTD 2.60 2017-08-17
326 2017-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -2.61 2017-08-16
327 2017-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 2017-08-09
328 2017-08-10 SUNHIGH FINANCIAL HOLDINGS LTD -1.30 2017-07-26
329 2017-06-21 DEUTSCHE BANK AG 0.75 2017-06-20
330 2017-06-21 BNP PARIBAS -0.76 2017-06-20
331 2017-06-20 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-06-19
332 2017-06-19 DEUTSCHE BANK AG 0.58 2017-06-16
333 2017-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2017-06-16
334 2017-06-14 BNP PARIBAS 0.81 2017-06-08
335 2017-06-14 DEUTSCHE BANK AG -1.02 2017-06-13
336 2017-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-06-12
337 2017-06-13 DEUTSCHE BANK AG -0.27 2017-06-12
338 2017-06-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 2017-05-31
339 2017-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.46 2017-05-29
340 2017-05-31 SUNHIGH FINANCIAL HOLDINGS LTD -0.53 2017-05-22
341 2017-05-29 DEUTSCHE SECURITIES ASIA LTD 0.37 2017-05-26
342 2017-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 2017-05-19
343 2017-05-22 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 2017-05-05
344 2017-05-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 2017-05-04
345 2017-05-05 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 2017-03-16
346 2017-03-16 SUNHIGH FINANCIAL HOLDINGS LTD 2.62
347 2017-03-16 XINKONG INTERNATIONAL SECURITIES LTD -2.62 2017-03-10
348 2017-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 2017-02-14
349 2017-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2017-02-14
350 2016-09-19 XINKONG INTERNATIONAL SECURITIES LTD 2.62 2016-09-02
351 2016-09-19 RHB SECURITIES HONG KONG LTD -0.94 2016-09-05
352 2016-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 2016-09-15
353 2016-09-05 RHB SECURITIES HONG KONG LTD 0.26 2016-09-02
354 2016-07-05 DEUTSCHE BANK AG 0.29 2016-07-04
355 2016-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-07-04
356 2016-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-06-29
357 2016-06-30 DEUTSCHE BANK AG -0.35 2016-06-29
358 2016-06-20 DEUTSCHE BANK AG 0.82 2016-06-17
359 2016-06-20 BNP PARIBAS -0.71 2016-06-17
360 2016-06-15 DEUTSCHE BANK AG 0.33 2016-06-14
361 2016-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2016-06-14
362 2016-06-14 JPMORGAN CHASE BANK, NATIONAL 0.62 2016-06-13
363 2016-06-14 DEUTSCHE BANK AG 0.42 2016-06-13
364 2016-06-14 DEUTSCHE SECURITIES ASIA LTD -0.36 2016-06-13
365 2016-06-14 UBS SECURITIES HONG KONG LTD -0.62 2016-06-13
366 2016-06-13 DEUTSCHE BANK AG 0.92 2016-06-10
367 2016-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2016-06-10
368 2016-06-10 JPMORGAN CHASE BANK, NATIONAL 0.39 2016-06-08
369 2016-06-10 DEUTSCHE BANK AG -0.44 2016-06-08
370 2016-06-08 UBS SECURITIES HONG KONG LTD 0.62 2016-06-07
371 2016-06-08 DEUTSCHE SECURITIES ASIA LTD 0.29 2016-06-07
372 2016-06-08 JPMORGAN CHASE BANK, NATIONAL -0.91 2016-06-07
373 2016-06-07 BNP PARIBAS 0.96 2016-06-06
374 2016-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2016-06-06
375 2016-06-07 DEUTSCHE BANK AG -1.50 2016-06-06
376 2016-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 2016-05-18
377 2016-05-19 JPMORGAN CHASE BANK, NATIONAL -0.97 2016-05-18
378 2016-05-17 DEUTSCHE SECURITIES ASIA LTD 0.26 2016-05-16
379 2016-04-18 CTBC BANK CO LTD 1.62
380 2016-04-18 CITIBANK N.A. -1.76 2016-04-15
381 2016-04-05 CHINA INDUSTRIAL SECURITIES -0.36 2016-04-01
382 2016-03-10 DEUTSCHE BANK AG 0.29 2016-03-09
383 2016-01-18 DEUTSCHE BANK AG 0.28 2016-01-15
384 2016-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 2016-01-04
385 2016-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 2015-12-29
386 2015-12-23 JPMORGAN CHASE BANK, NATIONAL 0.45 2015-12-22
387 2015-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2015-12-22
388 2015-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 2015-12-08
389 2015-12-10 SANFULL SECURITIES LTD -2.02 2015-12-09
390 2015-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 2015-12-04
391 2015-12-08 SANFULL SECURITIES LTD -2.63 2015-12-07
392 2015-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-10-19
393 2015-08-17 MERRILL LYNCH FAR EAST LTD 0.27 2015-08-14
394 2015-08-17 CITIBANK N.A. -0.34 2015-08-14
395 2015-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-08-13
396 2015-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 2015-08-07
397 2015-08-10 DEUTSCHE BANK AG -0.84 2015-08-07
398 2015-07-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 2015-07-28
399 2015-07-29 ORIENTAL PATRON SECURITIES LTD -0.35 2015-07-13
400 2015-07-14 JPMORGAN CHASE BANK, NATIONAL 0.62 2015-07-13
401 2015-07-14 UBS SECURITIES HONG KONG LTD -0.62 2015-07-13
402 2015-07-13 UBS SECURITIES HONG KONG LTD 0.62 2015-07-10
403 2015-07-13 JPMORGAN CHASE BANK, NATIONAL -0.88 2015-07-10
404 2015-05-29 DEUTSCHE BANK AG 0.58 2015-05-28
405 2015-05-29 MERRILL LYNCH FAR EAST LTD -0.75 2015-05-28
406 2015-05-28 JPMORGAN CHASE BANK, NATIONAL 0.40 2015-05-27
407 2015-05-28 DEUTSCHE SECURITIES ASIA LTD 0.26 2015-05-27
408 2015-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2015-05-27
409 2015-05-27 DEUTSCHE BANK AG 0.27 2015-05-26
410 2015-05-27 DEUTSCHE SECURITIES ASIA LTD -0.25 2015-05-26
411 2015-05-27 UBS SECURITIES HONG KONG LTD -0.32 2015-05-26
412 2015-05-26 DEUTSCHE BANK AG 0.48 2015-05-22
413 2015-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2015-05-22
414 2015-05-26 SANFULL SECURITIES LTD -0.61 2015-05-15
415 2015-05-26 UBS SECURITIES HONG KONG LTD -0.70 2015-05-22
416 2015-05-22 DEUTSCHE BANK AG 0.57 2015-05-21
417 2015-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2015-05-21
418 2015-05-21 CITIBANK N.A. 2.83 2015-05-20
419 2015-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37 2015-05-20
420 2015-05-21 UBS SECURITIES HONG KONG LTD 1.21 2015-05-20
421 2015-05-21 MERRILL LYNCH FAR EAST LTD 0.92 2015-05-20
422 2015-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 2015-05-20
423 2015-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-05-20
424 2015-05-20 DEUTSCHE SECURITIES ASIA LTD 0.29 2015-05-19
425 2015-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-05-13
426 2015-05-14 CITIBANK N.A. -0.32 2015-05-13
427 2015-04-02 DEUTSCHE BANK AG 0.28 2015-04-01
428 2015-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2015-03-27
429 2015-03-31 UBS SECURITIES HONG KONG LTD 0.26 2015-03-30
430 2015-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-03-30
431 2015-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2015-03-02
432 2015-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 2015-03-02
433 2014-10-07 DBS BANK (HONG KONG) LTD 0.29 2014-08-28
434 2014-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-10-06
435 2014-08-05 CHINA INDUSTRIAL SECURITIES 2.39 2013-05-30
436 2014-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 2014-08-04
437 2014-07-08 THE HONGKONG AND SHANGHAI BANKING 1.10 2014-07-07
438 2014-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2014-07-07
439 2014-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 2014-03-11
440 2014-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-03-11
441 2013-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 2013-08-01
442 2013-08-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 2013-08-01
443 2013-07-08 SANFULL SECURITIES LTD 1.07 2013-07-05
444 2013-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2013-07-05
445 2013-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-07-05
446 2013-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-07-04
447 2013-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2013-07-04
448 2013-07-05 SANFULL SECURITIES LTD -1.06 2013-07-04
449 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.07
450 2013-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 2013-01-24
451 2013-01-25 CITIBANK N.A. 0.63 2013-01-24
452 2013-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2013-01-24
453 2013-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2013-01-24
454 2013-01-25 BANK OF CHINA (HONG KONG) LTD 0.26 2013-01-24
455 2013-01-25 BOCI SECURITIES LTD -5.22 2013-01-24
456 2013-01-22 BOCI SECURITIES LTD 5.77 2013-01-21
457 2013-01-22 SANFULL SECURITIES LTD -2.68 2013-01-21
458 2013-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 2013-01-21
459 2012-07-16 SANFULL SECURITIES LTD 1.42 2012-07-13
460 2012-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 2012-07-13
461 2012-07-16 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-07-13
462 2012-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2012-07-13
463 2012-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-07-11
464 2012-07-13 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-07-12
465 2012-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 2012-07-12
466 2012-07-13 SANFULL SECURITIES LTD -1.44 2012-07-03
467 2011-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 2011-04-08
468 2011-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 2011-04-06
469 2010-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.09 2010-06-28
470 2010-07-06 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.09 2010-06-21
471 2010-01-05 HAI TONG SECURITIES (HK) BROKERAGE LTD 3.09 2009-11-30
472 2010-01-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.09 2009-11-03
473 2009-12-18 RHB SECURITIES HONG KONG LTD 0.42 2009-12-17
474 2009-12-18 SANFULL SECURITIES LTD -0.41 2009-12-17
475 2009-11-04 SANFULL SECURITIES LTD 0.99 2009-11-02
476 2009-11-04 BOCI SECURITIES LTD 0.51 2009-11-03
477 2009-11-04 FUNDERSTONE SECURITIES LTD 0.33 2009-11-03
478 2009-11-04 CHOW SANG SANG SECURITIES LTD -0.54 2009-11-03
479 2009-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 2009-11-02
480 2009-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 7.48
481 2009-11-02 SANFULL SECURITIES LTD 7.28
482 2009-11-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.09
483 2009-11-02 THE HONGKONG AND SHANGHAI BANKING 1.74
484 2009-11-02 CHOW SANG SANG SECURITIES LTD 0.92
485 2009-11-02 CCB INTERNATIONAL SECURITIES LTD 0.76
486 2009-11-02 HANG SENG SECURITIES LTD 0.43
487 2009-11-02 BANK OF CHINA (HONG KONG) LTD 0.39
488 2009-11-02 DBS VICKERS (HONG KONG) LTD 0.38

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