Guangdong Yueyun Transportation Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03399  2005-10-26    
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 25-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-12-04
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-11-27
3 25-11-25 CHINA MERCHANTS BANK CO LTD 0.29 25-11-19
4 25-11-19 FUTU SECURITIES INTERNATIONAL -0.33 25-11-18
5 25-11-14 FUTU SECURITIES INTERNATIONAL 0.79 25-11-07
6 HAFOO SECURITIES LTD -0.77 25-10-14
7 25-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-19
8 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-24
9 GUODU SECURITIES (HONG KONG) LTD -0.25 25-06-19
10 25-07-17 CHINA MERCHANTS BANK CO LTD 0.34 25-07-16
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-07-16
12 25-07-16 BOCI SECURITIES LTD -0.48 25-07-15
13 25-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-06-02
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 25-06-02
15 25-05-07 BANK OF CHINA (HONG KONG) LTD 0.29 25-05-06
16 25-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 25-04-14
17 ICBC (ASIA) SECURITIES LTD -0.46 25-04-10
18 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-11
19 25-03-28 BOCI SECURITIES LTD -0.27 25-03-24
20 25-03-18 FUTU SECURITIES INTERNATIONAL 0.31 25-03-17
21 25-02-06 FUTU SECURITIES INTERNATIONAL 0.37 25-02-05
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 25-02-04
23 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-24
24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 23-06-20
25 24-04-24 UBS SECURITIES HONG KONG LTD 1.84 24-04-03
26 THE HONGKONG AND SHANGHAI BANKING -1.79 24-04-23
27 23-07-21 CHINA MERCHANTS BANK CO LTD -0.34 23-07-19
28 23-07-18 BOCI SECURITIES LTD 0.41 23-07-14
29 HANG SENG SECURITIES LTD -0.26 23-07-14
30 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-07-14
31 23-07-10 CHINA INDUSTRIAL SECURITIES 0.25 21-08-13
32 23-07-07 VALUABLE CAPITAL LTD -0.52 23-07-06
33 23-06-02 FUTU SECURITIES INTERNATIONAL 0.46 23-06-01
34 HANG SENG SECURITIES LTD -0.45 23-05-10
35 22-05-31 BOCI SECURITIES LTD 0.63 22-05-13
36 BANK OF CHINA (HONG KONG) LTD -0.63 22-05-27
37 22-05-12 FUTU SECURITIES INTERNATIONAL -0.26 22-04-28
38 22-02-09 HANG SENG SECURITIES LTD 0.48 22-02-04
39 ROSA SECURITIES LTD -0.48 22-02-08
40 22-02-08 ROSA SECURITIES LTD 0.48 19-04-24
41 21-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 21-09-28
42 FUTU SECURITIES INTERNATIONAL -0.34 21-11-02
43 21-09-06 BANK OF CHINA (HONG KONG) LTD 0.63 21-09-03
44 HEAD & SHOULDERS SECURITIES LTD -0.63 18-03-14
45 21-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-04-27
46 CITIBANK N.A. -0.36 21-04-12
47 21-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-02-19
48 20-09-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 20-09-11
49 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-31
50 CITIBANK N.A. -0.33 20-08-31
51 20-08-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 20-08-19
52 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-08-12
53 20-07-03 KGI ASIA LTD 0.34 20-07-02
54 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 20-06-30
55 20-06-26 CITIBANK N.A. 0.33 20-06-22
56 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-24
57 20-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 20-05-27
58 FUTU SECURITIES INTERNATIONAL -0.25 20-06-02
59 20-02-06 CITIBANK N.A. 1.25 20-02-04
60 THE HONGKONG AND SHANGHAI BANKING -1.20 20-02-04
61 19-12-27 CITIBANK N.A. 0.27 19-12-10
62 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-19
63 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-08
64 KGI ASIA LTD -0.27 19-08-07
65 19-06-25 DEUTSCHE BANK AG 0.28 19-06-18
66 BNP PARIBAS -0.28 19-06-21
67 19-06-18 BNP PARIBAS 0.29 19-06-14
68 DEUTSCHE BANK AG -0.29 19-06-14
69 19-05-14 GET NICE SECURITIES LTD 0.38 19-05-10
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 19-05-09
71 19-02-25 ROSA SECURITIES LTD -0.29 19-02-21
72 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.37 18-11-30
73 18-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-03
74 18-02-08 BOCI SECURITIES LTD 0.31 18-02-07
75 18-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-01-25
76 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-25
77 18-01-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-24
78 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-24
79 17-12-27 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-22
80 17-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 17-10-30
81 17-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-11-01
82 17-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 17-09-08
83 BOCI SECURITIES LTD -1.02 17-10-11
84 17-10-11 BOCI SECURITIES LTD -0.25 17-10-10
85 17-06-02 CITIBANK N.A. -0.33 17-06-01
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 17-06-01
87 17-04-19 CITIBANK N.A. 0.47 17-04-18
88 17-04-18 CITIBANK N.A. 0.25 17-04-13
89 17-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 17-03-17
90 17-03-16 BANK OF CHINA (HONG KONG) LTD 0.29 17-03-15
91 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-15
92 ICBC (ASIA) SECURITIES LTD -0.36 17-03-15
93 17-01-25 BANK OF CHINA (HONG KONG) LTD -0.32 17-01-23
94 16-12-06 BANK OF CHINA (HONG KONG) LTD 0.28 16-12-05
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-12-05
96 16-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 16-10-04
97 DEUTSCHE BANK AG -0.40 16-10-03
98 16-09-13 BANK OF CHINA (HONG KONG) LTD 0.30 16-09-12
99 16-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-09-06
100 16-08-08 THE HONGKONG AND SHANGHAI BANKING -0.53 16-08-03
101 16-07-04 DEUTSCHE BANK AG 0.43 16-06-27
102 MERRILL LYNCH FAR EAST LTD -0.44 16-06-30
103 16-06-27 MERRILL LYNCH FAR EAST LTD 0.43 16-06-24
104 DEUTSCHE BANK AG -0.44 16-06-20
105 16-06-15 DEUTSCHE BANK AG 0.44 16-06-10
106 MERRILL LYNCH FAR EAST LTD -0.44 16-06-14
107 16-06-10 MERRILL LYNCH FAR EAST LTD 0.45 16-06-08
108 DEUTSCHE BANK AG -0.45 16-06-08
109 16-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-05-26
110 16-04-19 CMB WING LUNG BANK LTD 0.74
111 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-18
112 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-08
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-08
114 15-11-10 DEUTSCHE BANK AG 0.26 15-11-06
115 15-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 15-10-28
116 CITIBANK N.A. -0.56 15-10-28
117 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.47 15-10-20
118 CITIBANK N.A. -0.53 15-10-20
119 15-09-25 THE HONGKONG AND SHANGHAI BANKING 1.80 15-09-24
120 CITIBANK N.A. -1.82 15-09-24
121 15-09-21 BOCI SECURITIES LTD 0.80 15-09-18
122 15-09-11 DEUTSCHE BANK AG 0.57 15-09-10
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-09-10
124 15-09-10 CITIBANK N.A. 1.14 15-09-08
125 BOCI SECURITIES LTD -0.67 15-09-08
126 THE HONGKONG AND SHANGHAI BANKING -1.39 15-09-09
127 15-08-25 THE HONGKONG AND SHANGHAI BANKING 2.20 15-08-24
128 CITIBANK N.A. -2.17 15-08-24
129 15-08-24 BOCI SECURITIES LTD 1.36 15-08-21
130 15-08-21 BOCI SECURITIES LTD 1.07 15-08-20
131 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-08-19
132 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-08-17
133 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.66 15-08-17
134 CITIBANK N.A. -0.55 15-08-14
135 15-07-14 DEUTSCHE BANK AG 0.30 15-07-13
136 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-09
137 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.53 15-07-08
138 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-07
139 15-06-18 DEUTSCHE BANK AG 0.26 15-06-17
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-17
141 15-06-17 DEUTSCHE BANK AG 0.88 15-06-16
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-06-16
143 15-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 15-06-11
144 DEUTSCHE BANK AG -1.27 15-06-10
145 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-01
146 CITIBANK N.A. -0.31 15-06-01
147 15-05-27 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-26
148 15-05-22 CITIBANK N.A. -0.27 15-05-21
149 15-05-18 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-05-15
150 15-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-11
151 BOCI SECURITIES LTD -2.33 15-05-14
152 15-04-17 ICBC (ASIA) SECURITIES LTD -0.33 15-04-16
153 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-04-14
154 CITIBANK N.A. -0.36 15-04-14
155 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-14
156 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 15-04-13
157 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
158 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-13
159 BANK OF CHINA (HONG KONG) LTD -0.34 15-04-13
160 CITIBANK N.A. -0.39 15-04-13
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 15-04-13
162 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-04-10
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-04-10
164 CITIBANK N.A. -0.37 15-04-10
165 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-10
166 15-04-10 BOCI SECURITIES LTD -0.26 15-04-09
167 15-04-02 BOCI SECURITIES LTD 0.52 15-04-01
168 15-04-01 BOCI SECURITIES LTD 0.48 15-03-31
169 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-31
170 15-03-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 15-03-24
171 THE HONGKONG AND SHANGHAI BANKING -0.96 15-03-26
172 15-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-09
173 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 15-02-05
174 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 15-02-05
175 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-27
176 14-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-12-05
177 14-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 14-11-28
178 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-28
179 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-19
180 14-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-17
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-11-17
182 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-20
183 CITIBANK N.A. -0.28 14-10-17
184 14-10-07 DEUTSCHE BANK AG 0.26 14-09-29
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-06
186 14-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-10-03
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-10-03
188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-10-03
189 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-03
190 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-09-30
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-09-30
192 14-09-19 UOB KAY HIAN (HONG KONG) LTD 0.29 14-09-18
193 14-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-01
194 14-09-04 BOCOM INTERNATIONAL SECURITIES LTD -0.32 14-09-03
195 14-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-08-29
196 14-08-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.49 14-08-27
197 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.51 14-08-26
198 DEUTSCHE BANK AG 0.48 14-08-12
199 TUNG SHING SECURITIES (BROKERS) LTD -0.26 14-08-26
200 INTERACTIVE BROKERS HONG KONG LTD -0.67 14-08-26
201 14-08-26 SOUTH CHINA SECURITIES LTD -0.28 14-08-25
202 14-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.77 14-08-22
203 BOCOM INTERNATIONAL SECURITIES LTD 0.54 14-08-22
204 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-22
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-22
206 14-08-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.46 14-08-08
207 14-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-07-31
208 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-07-31
209 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-31
210 UOB KAY HIAN (HONG KONG) LTD -0.44 14-07-31
211 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-30
212 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-29
213 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-24
214 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-23
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-07-23
216 14-07-22 UOB KAY HIAN (HONG KONG) LTD 0.28 14-07-10
217 14-07-16 BANK OF CHINA (HONG KONG) LTD 0.29 14-07-15
218 14-07-02 CINDA INTERNATIONAL SECURITIES LTD 0.27 14-06-19
219 14-06-20 MASON SECURITIES LTD 0.30 14-06-19
220 14-06-17 MASON SECURITIES LTD 0.32 14-06-12
221 14-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 14-03-20
222 WANG ZHENHUI -0.72 14-03-18
223 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-03-11
224 14-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-02-25
225 14-02-14 DEUTSCHE SECURITIES ASIA LTD -0.28 14-02-13
226 14-01-24 BANK OF CHINA (HONG KONG) LTD 0.35 14-01-23
227 14-01-22 BANK OF CHINA (HONG KONG) LTD 0.52 14-01-21
228 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 14-01-21
229 CITIBANK N.A. -0.44 14-01-21
230 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-16
231 QUAM SECURITIES LTD -0.29 14-01-16
232 14-01-16 QUAM SECURITIES LTD 0.29 14-01-10
233 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-15
234 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-01-14
235 WANG ZHENHUI -0.37 14-01-06
236 14-01-08 BANK OF CHINA (HONG KONG) LTD 0.26 14-01-07
237 DBS VICKERS (HONG KONG) LTD -0.29 14-01-07
238 HANG SENG SECURITIES LTD -0.29 14-01-07
239 14-01-07 HANG SENG SECURITIES LTD 0.36 14-01-06
240 BOCI SECURITIES LTD 0.33 14-01-06
241 THE HONGKONG AND SHANGHAI BANKING -0.48 14-01-06
242 GET NICE SECURITIES LTD -0.48 14-01-06
243 HSBC BROKING SECURITIES (HONG KONG) LTD -0.75 14-01-06
244 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 14-01-03
245 14-01-06 GET NICE SECURITIES LTD 0.51 13-08-29
246 WANG ZHENHUI -0.36 13-05-30
247 CITIBANK N.A. -0.99 14-01-03
248 14-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 13-12-23
249 13-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 13-12-12
250 13-09-27 CITIBANK N.A. 2.12 13-09-25
251 THE HONGKONG AND SHANGHAI BANKING -2.01 13-09-26
252 13-09-05 UOB KAY HIAN (HONG KONG) LTD 0.32 13-09-04
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-09-04
254 13-09-02 ICBC (ASIA) SECURITIES LTD -0.29 13-08-30
255 13-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-29
256 ICBC (ASIA) SECURITIES LTD -0.29 13-08-29
257 13-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 13-08-20
258 13-02-18 KGI ASIA LTD -0.29 13-02-15
259 13-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-02-05
260 EVERBRIGHT SECURITIES INVESTMENT -0.61 13-02-07
261 13-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 13-01-16
262 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.25
263 THE HONGKONG AND SHANGHAI BANKING -1.17 13-01-24
264 12-12-28 KGI ASIA LTD 0.29 12-11-28
265 12-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 12-12-14
266 12-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-11-28
267 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-09
268 12-11-08 BOCI SECURITIES LTD 0.26 12-11-07
269 12-11-07 BOCI SECURITIES LTD 0.47 12-11-06
270 12-11-06 BOCI SECURITIES LTD 1.32 12-11-05
271 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-01
272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-11-01
273 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-30
274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 12-10-31
275 12-10-10 ICBC (ASIA) SECURITIES LTD 0.29 12-10-09
276 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-08
277 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.45 12-10-05
278 12-09-27 BANK OF CHINA (HONG KONG) LTD 0.45 12-09-26
279 ORIENTAL PATRON SECURITIES LTD 0.38 07-10-12
280 BOCI SECURITIES LTD 0.31 12-09-26
281 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 12-09-26
282 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-18
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-09-05
284 12-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 12-07-26
285 WANG ZHENHUI -0.38 12-06-07
286 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 12-08-06
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 12-07-16
288 12-06-07 WANG ZHENHUI 0.87 11-10-26
289 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 12-05-31
290 12-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.34 12-03-19
291 12-03-19 EVERBRIGHT SECURITIES INVESTMENT 0.51 12-03-09
292 REALINK FINANCIAL TRADE LTD -0.39 12-03-16
293 12-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 12-02-15
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 12-02-15
295 12-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-14
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-02-14
297 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.54 12-02-13
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-02-13
299 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 11-05-16
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 12-02-13
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-02-13
302 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 12-02-10
303 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-09
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-02-09
305 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-08
306 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-02-07
307 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-06
308 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-27
309 12-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-01-18
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-26
311 12-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-01-12
312 12-01-09 CITIBANK N.A. 0.59 11-12-30
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-01-04
314 11-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-12-15
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-12-02
316 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 07-09-12
317 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-09
318 11-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 11-11-18
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-21
320 11-10-26 WANG ZHENHUI 0.31 10-11-01
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-10-20
322 11-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-09-14
323 11-09-20 EVER-LONG SECURITIES CO LTD 0.36 08-09-03
324 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-16
325 TUNG SHING SECURITIES (BROKERS) LTD -0.52 11-02-21
326 11-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 11-03-02
327 11-01-28 ABN AMRO BANK N.V. 1.22
328 THE ROYAL BANK OF SCOTLAND N.V. -1.22 07-11-23
329 10-12-29 CITIBANK N.A. -0.37 10-12-28
330 10-12-28 BOCI SECURITIES LTD 0.39 10-12-23
331 CITIBANK N.A. -1.01 10-12-21
332 10-12-08 CITIBANK N.A. -0.35 10-12-06
333 10-11-01 WANG ZHENHUI 0.80 09-11-19
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 10-10-29
335 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-13
336 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-10-11
337 10-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-09-17
338 CITIBANK N.A. -0.29 10-09-17
339 10-08-27 TUNG SHING SECURITIES (BROKERS) LTD 0.43 10-05-05
340 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 10-08-25
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 10-08-25
342 10-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-07-14
343 10-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 10-06-08
344 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-04
345 UOB KAY HIAN (HONG KONG) LTD -0.27 10-05-04
346 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-04-16
347 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-30
348 10-04-19 CITIBANK N.A. 0.71 10-04-16
349 BOCI SECURITIES LTD 0.32 10-04-16
350 UOB KAY HIAN (HONG KONG) LTD 0.26 10-04-16
351 BNP PARIBAS WEALTH MANAGEMENT -0.64 08-07-04
352 10-04-16 CITIBANK N.A. 0.72 10-04-15
353 UOB KAY HIAN (HONG KONG) LTD 0.68 10-04-08
354 ORIENT SECURITIES LTD 0.43
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-04-15
356 DEUTSCHE SECURITIES ASIA LTD -0.32 10-04-15
357 THE HONGKONG AND SHANGHAI BANKING -0.88 10-04-15
358 10-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.53 10-03-22
359 CITIBANK N.A. 0.36 10-03-24
360 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-14
361 DEUTSCHE SECURITIES ASIA LTD -0.36 10-04-12
362 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-09
363 10-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-02-25
364 10-02-22 CITIBANK N.A. 0.45 10-02-11
365 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-02-19
366 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 10-02-19
367 10-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-02-18
368 10-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-02-17
369 10-02-09 UOB KAY HIAN (HONG KONG) LTD -0.29 10-01-22
370 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-01-25
371 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-01-21
372 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
373 UOB KAY HIAN (HONG KONG) LTD -0.32 10-01-20
374 10-01-20 DBS VICKERS (HONG KONG) LTD 0.36 10-01-15
375 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-19
376 09-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-12-28
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-12-28
378 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-18
379 09-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-12-17
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-17
381 09-12-09 CHIYU BANKING CORPORATION LTD 0.34 09-11-18
382 09-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-12-03
383 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-03
384 09-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 09-12-01
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-12-02
386 09-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.72 09-11-03
387 BOCI SECURITIES LTD -0.70 09-12-01
388 09-11-30 UOB KAY HIAN (HONG KONG) LTD 0.69 09-11-11
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-11-27
390 09-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 09-11-23
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-11-24
392 09-11-19 WANG ZHENHUI 0.36
393 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-11-13
394 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-18
395 09-08-24 BOCI SECURITIES LTD 0.66 09-08-21
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-08-21
397 09-08-21 BOCI SECURITIES LTD 0.25 09-08-20
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-08-20
399 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-18
400 CMB INTERNATIONAL CAPITAL CORPORATION -0.38 09-08-17
401 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-08-11
402 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 6.13 09-07-21
403 DEUTSCHE SECURITIES ASIA LTD 0.37 09-07-20
404 CITIBANK N.A. -6.13 09-07-23
405 09-07-02 BOCI SECURITIES LTD 0.36 09-06-29
406 CITIBANK N.A. -0.26 09-06-30
407 09-06-29 DEUTSCHE SECURITIES ASIA LTD 0.38 09-06-25
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-26
409 CITIBANK N.A. -0.31 09-06-26
410 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-25
411 CITIBANK N.A. -0.34 09-06-25
412 09-06-16 CITIBANK N.A. 1.62 09-06-08
413 UBS SECURITIES HONG KONG LTD -1.95 09-06-15
414 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-12
415 UBS SECURITIES HONG KONG LTD -0.45 09-06-12
416 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-10
417 UBS SECURITIES HONG KONG LTD -0.33 09-06-10
418 09-06-05 UBS SECURITIES HONG KONG LTD 1.82 09-05-29
419 CITIBANK N.A. -1.91 09-06-04
420 09-05-29 UBS SECURITIES HONG KONG LTD 1.34 09-05-12
421 CITIBANK N.A. -1.34 09-05-26
422 09-05-12 CITIBANK N.A. 1.51 09-05-11
423 UBS SECURITIES HONG KONG LTD -1.51 09-02-23
424 09-05-06 HANG SENG SECURITIES LTD -0.33 09-05-05
425 09-03-25 THE HONGKONG AND SHANGHAI BANKING 1.08 09-03-24
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 09-03-24
427 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-03-18
428 THE HONGKONG AND SHANGHAI BANKING -0.95 09-03-20
429 09-02-23 UBS SECURITIES HONG KONG LTD 1.51 08-08-18
430 CITIBANK N.A. -1.51 09-02-13
431 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.21 08-12-17
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 08-12-15
433 08-12-03 CITIBANK N.A. 0.25 08-12-02
434 08-11-10 CITIBANK N.A. 0.47 08-11-06
435 DBS BANK (HONG KONG) LTD -0.27 08-11-06
436 08-11-04 CITIBANK N.A. 0.58 08-10-31
437 08-10-31 CITIBANK N.A. 0.30 08-10-30
438 08-10-24 CITIBANK N.A. 0.28 08-10-23
439 08-10-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-07-15
440 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 08-09-22
441 08-10-02 CITIBANK N.A. 0.29 08-09-29
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-09-30
443 08-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-09-24
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-29
445 08-09-29 CITIBANK N.A. 0.29 08-09-26
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-26
447 08-09-25 CITIBANK N.A. 0.29 08-09-23
448 08-09-23 CITIBANK N.A. 0.59 08-09-22
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-09-22
450 08-09-22 CITIBANK N.A. 0.65 08-09-18
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-16
452 08-09-18 CITIBANK N.A. 0.65 08-09-17
453 THE HONGKONG AND SHANGHAI BANKING -0.65 08-09-17
454 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-08-27
455 THE HONGKONG AND SHANGHAI BANKING -0.75 08-09-02
456 08-09-02 CITIBANK N.A. 3.13 08-08-29
457 THE HONGKONG AND SHANGHAI BANKING -3.13 08-08-29
458 08-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-07-22
459 THE HONGKONG AND SHANGHAI BANKING -1.00 08-07-30
460 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.28 08-07-09
461 CITIBANK N.A. -1.29 08-07-07
462 08-05-21 CITIBANK N.A. 0.36 08-05-19
463 BNP PARIBAS WEALTH MANAGEMENT -0.49 08-05-20
464 08-05-20 BNP PARIBAS WEALTH MANAGEMENT -0.36 07-08-15
465 08-05-08 CITIBANK N.A. 0.29 08-05-02
466 08-02-26 CITIBANK N.A. 0.41 08-02-25
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-02-25
468 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.46
469 STANDARD CHARTERED BANK (HONG KONG) LTD -4.48 08-02-14
470 08-01-31 BOCI SECURITIES LTD -0.26 08-01-30
471 08-01-30 CITIBANK N.A. 0.25 08-01-29
472 08-01-07 CITIBANK N.A. 0.36 07-12-28
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-04
474 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-27
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-20
476 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-12-17
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-19
478 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-12-04
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-12
480 07-12-10 HANG SENG SECURITIES LTD 0.29 07-12-07
481 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-04
482 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-01
483 07-11-06 THE ROYAL BANK OF SCOTLAND N.V. -0.50 07-11-05
484 07-11-05 CITIBANK N.A. 0.29 07-11-02
485 THE ROYAL BANK OF SCOTLAND N.V. -0.61 07-10-16
486 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-30
487 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-31
488 07-10-18 CITIBANK N.A. 0.30 07-10-17
489 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-03
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 07-10-03
491 BOCI SECURITIES LTD -0.77 07-10-03
492 07-10-02 CITIBANK N.A. 0.25 07-09-27
493 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-21
494 07-09-20 MERRILL LYNCH FAR EAST LTD -0.29 07-09-17
495 07-09-13 MERRILL LYNCH FAR EAST LTD -0.29 07-08-30
496 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-20
497 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.84 07-08-17
498 MERRILL LYNCH FAR EAST LTD -0.44 07-08-14
499 07-08-06 BOCI SECURITIES LTD 0.52 07-08-03
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 07-08-02
501 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-31
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-07-24
503 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-27
504 07-07-10 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-09
505 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-09
506 07-07-06 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-05
507 07-07-05 EVER-LONG SECURITIES CO LTD -0.29 07-07-04

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