Yuexiu Transport Infrastructure Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01052  1997-01-30    
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 26-04-02 CITIBANK N.A. -0.49 26-04-01
2 25-11-10 CITIBANK N.A. 2.33 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -2.34 25-11-07
4 25-11-03 CITIBANK N.A. 0.54 25-10-31
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-10-31
6 25-10-30 CITIBANK N.A. -0.26 25-10-28
7 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-10-27
8 CITIBANK N.A. -0.31 25-10-27
9 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.25 25-10-02
10 CITIBANK N.A. -1.18 25-10-02
11 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-19
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-19
13 25-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-06-12
14 CITIBANK N.A. -0.30 25-06-12
15 25-04-02 CITIBANK N.A. 0.88 25-04-01
16 THE HONGKONG AND SHANGHAI BANKING -1.28 25-04-01
17 24-11-06 CITIBANK N.A. 0.40 24-11-05
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.63 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -2.67 24-08-09
20 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
21 JPMORGAN CHASE BANK, NATIONAL -0.51 24-07-19
22 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-13
23 24-05-29 CITIBANK N.A. 0.44 24-05-28
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-05-28
25 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-05-21
26 CITIBANK N.A. -0.37 24-05-21
27 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
28 24-04-24 UBS SECURITIES HONG KONG LTD 0.47 24-04-23
29 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
30 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-02
31 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-02
32 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-27
33 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-21
34 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-12
35 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-07
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-07
37 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-18
38 23-11-08 CITIBANK N.A. 0.89 23-11-07
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 23-11-07
40 23-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-10-31
41 CITIBANK N.A. -0.82 23-10-31
42 23-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.57 23-09-20
43 THE HONGKONG AND SHANGHAI BANKING -1.47 23-09-20
44 23-06-21 CITIBANK N.A. 0.99 23-06-20
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-06-20
46 23-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 23-06-14
47 CITIBANK N.A. -0.92 23-06-14
48 22-11-09 CITIBANK N.A. 0.94 22-11-08
49 UBS SECURITIES HONG KONG LTD -0.28 22-11-08
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-11-08
51 22-11-03 UBS SECURITIES HONG KONG LTD 0.27 22-11-02
52 CITIBANK N.A. -0.28 22-11-02
53 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-11-01
54 CITIBANK N.A. -0.64 22-11-01
55 22-10-24 CITIBANK N.A. 0.39 22-10-21
56 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-21
57 22-06-09 CITIBANK N.A. 0.96 22-06-08
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-06-08
59 22-06-08 CITIBANK N.A. 0.26 22-06-07
60 22-06-06 CITIBANK N.A. -0.42 22-06-02
61 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 22-06-01
62 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-01
63 CITIBANK N.A. -0.91 22-06-01
64 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.54 21-10-22
65 CITIBANK N.A. -0.36 21-10-22
66 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 21-10-05
67 UBS SECURITIES HONG KONG LTD -0.52 21-10-05
68 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-04
69 UBS SECURITIES HONG KONG LTD 0.45 21-10-04
70 CITIBANK N.A. -0.67 21-10-04
71 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-13
72 21-08-16 CITIBANK N.A. 1.11 21-08-13
73 DEUTSCHE BANK AG -1.07 21-08-13
74 21-06-23 DEUTSCHE BANK AG 0.33 21-06-22
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-22
76 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-18
77 DEUTSCHE BANK AG -0.37 21-06-18
78 21-06-10 DEUTSCHE BANK AG 0.80 21-06-09
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-06-09
80 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-06-02
81 JPMORGAN CHASE BANK, NATIONAL -0.50 21-06-02
82 21-04-08 DEUTSCHE BANK AG -0.34 21-04-07
83 21-04-07 DEUTSCHE BANK AG 0.80 21-04-01
84 CLSA LTD -0.69 21-04-01
85 21-04-01 CLSA LTD 0.69 21-02-01
86 THE HONGKONG AND SHANGHAI BANKING -0.65 21-03-31
87 21-01-27 DEUTSCHE BANK AG -0.26 21-01-26
88 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.49 21-01-25
89 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-12
90 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-04
91 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.37 20-08-27
92 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-02
93 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.46 20-06-09
94 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-06-09
95 20-06-05 DEUTSCHE BANK AG 0.26 20-06-04
96 BNP PARIBAS -0.31 20-06-04
97 20-06-04 DEUTSCHE BANK AG 1.55 20-06-03
98 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 20-06-03
99 20-06-03 BNP PARIBAS 0.26 20-06-02
100 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 20-05-27
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-05-27
102 JPMORGAN CHASE BANK, NATIONAL -0.72 20-05-27
103 DEUTSCHE BANK AG -0.86 20-05-27
104 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-31
105 20-03-25 DAH SING SECURITIES LTD -0.41 20-03-24
106 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-20
107 DAH SING SECURITIES LTD -0.54 20-03-20
108 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-12
109 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.96 20-02-07
110 STANDARD CHARTERED BANK (HONG KONG) LTD -5.94 20-02-07
111 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.68 20-01-17
112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 20-01-17
113 19-11-21 DEUTSCHE BANK AG 1.35 19-11-20
114 JPMORGAN CHASE BANK, NATIONAL -1.37 19-11-20
115 19-11-15 DEUTSCHE BANK AG 0.45 19-11-13
116 BNP PARIBAS -0.44 19-11-14
117 19-11-13 JPMORGAN CHASE BANK, NATIONAL 1.31 19-11-12
118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 19-11-12
119 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 19-11-06
120 BNP PARIBAS 0.44 19-11-06
121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-11-06
122 JPMORGAN CHASE BANK, NATIONAL -1.27 19-11-06
123 DEUTSCHE BANK AG -1.32 19-11-06
124 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.44 19-09-20
125 DEUTSCHE BANK AG -0.31 19-09-20
126 19-09-20 DEUTSCHE BANK AG 0.27 19-09-19
127 19-09-17 DEUTSCHE BANK AG 0.81 19-09-16
128 JPMORGAN CHASE BANK, NATIONAL -0.73 19-09-16
129 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-09-03
130 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-03
131 19-08-20 DEUTSCHE BANK AG 0.29 19-08-19
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-08-19
133 19-08-08 DEUTSCHE BANK AG -0.25 19-08-07
134 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-01
135 YUE XIU SECURITIES CO LTD -0.33 19-07-31
136 19-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-30
137 YUE XIU SECURITIES CO LTD -0.33 19-07-25
138 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-24
139 YUE XIU SECURITIES CO LTD -0.29 19-07-23
140 19-07-23 CITIBANK N.A. 0.42 19-07-22
141 YUE XIU SECURITIES CO LTD -0.41 19-07-10
142 19-06-06 DEUTSCHE BANK AG 0.51 19-06-05
143 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-05
144 DEUTSCHE SECURITIES ASIA LTD -0.32 19-06-05
145 BNP PARIBAS -0.51 19-06-05
146 19-06-04 DEUTSCHE BANK AG 0.36 19-06-03
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-03
148 19-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-30
149 DEUTSCHE BANK AG -0.48 19-05-30
150 19-05-30 BNP PARIBAS 0.54 19-05-29
151 DEUTSCHE BANK AG -0.65 19-05-29
152 19-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-27
153 YUE XIU SECURITIES CO LTD -0.33 19-05-22
154 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.28 19-05-16
155 DEUTSCHE BANK AG -0.31 19-05-16
156 19-05-16 DEUTSCHE BANK AG -0.28 19-05-15
157 19-05-14 DEUTSCHE BANK AG 0.35 19-05-10
158 19-04-26 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-25
159 19-04-15 DEUTSCHE BANK AG 0.40 19-04-12
160 YUE XIU SECURITIES CO LTD -0.49 19-04-03
161 19-04-03 CITIBANK N.A. 0.27 19-04-02
162 YUE XIU SECURITIES CO LTD -0.27 19-03-18
163 19-03-01 YUE XIU SECURITIES CO LTD -0.27 19-02-26
164 19-02-26 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-25
165 THE HONGKONG AND SHANGHAI BANKING -0.65 19-02-25
166 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.62 19-02-21
167 YUE XIU SECURITIES CO LTD -0.60 19-02-21
168 19-02-21 CITIBANK N.A. 0.30 19-02-20
169 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-20
170 19-01-30 JPMORGAN CHASE BANK, NATIONAL -0.30 19-01-29
171 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-07
172 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-03
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-03
174 18-11-14 DEUTSCHE BANK AG 0.27 18-11-13
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-11-13
176 18-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-12
177 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-08
178 18-10-25 DEUTSCHE BANK AG 0.30 18-10-24
179 BNP PARIBAS -0.33 18-10-24
180 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-10-22
181 UBS SECURITIES HONG KONG LTD -0.35 18-10-22
182 18-10-22 DEUTSCHE BANK AG 0.46 18-10-19
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-19
184 18-10-18 CITIBANK N.A. -0.29 18-10-16
185 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-10-15
186 BNP PARIBAS 0.37 18-10-15
187 DEUTSCHE BANK AG -0.95 18-10-15
188 18-10-12 UBS SECURITIES HONG KONG LTD 0.31 18-10-11
189 YUE XIU SECURITIES CO LTD -0.31 18-10-09
190 18-10-09 CITIBANK N.A. 0.38 18-10-08
191 YUE XIU SECURITIES CO LTD -0.41 18-10-05
192 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-04
193 YUE XIU SECURITIES CO LTD -0.27 18-09-28
194 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.49 18-09-27
195 YUE XIU SECURITIES CO LTD -0.29 18-09-24
196 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-21
197 YUE XIU SECURITIES CO LTD -0.53 18-09-19
198 18-09-18 DEUTSCHE BANK AG 0.51 18-09-17
199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-17
200 YUE XIU SECURITIES CO LTD -0.39 18-09-14
201 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-17
202 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.46 18-09-13
203 YUE XIU SECURITIES CO LTD -0.35 18-09-13
204 18-09-13 DEUTSCHE BANK AG 0.42 18-09-12
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-09-12
206 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-09-11
207 DEUTSCHE BANK AG -0.46 18-09-11
208 DEUTSCHE SECURITIES ASIA LTD -0.62 18-09-11
209 18-09-10 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-07
210 BNP PARIBAS -0.27 18-09-07
211 18-09-07 DEUTSCHE SECURITIES ASIA LTD 0.56 18-09-06
212 DEUTSCHE BANK AG 0.42 18-09-06
213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-06
214 THE HONGKONG AND SHANGHAI BANKING -0.37 18-09-06
215 YUE XIU SECURITIES CO LTD -0.99 18-09-05
216 18-09-06 DEUTSCHE BANK AG -0.53 18-09-05
217 18-09-05 YUE XIU SECURITIES CO LTD -0.27 18-09-04
218 18-09-04 BNP PARIBAS 0.37 18-09-03
219 YUE XIU SECURITIES CO LTD -0.56 18-09-03
220 18-09-03 DEUTSCHE BANK AG 0.67 18-08-31
221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 18-08-31
222 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-31
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-08-31
224 YUE XIU SECURITIES CO LTD -1.56 18-08-28
225 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-08-30
226 JPMORGAN CHASE BANK, NATIONAL 0.36 18-08-30
227 THE HONGKONG AND SHANGHAI BANKING -1.01 18-08-30
228 18-08-28 THE HONGKONG AND SHANGHAI BANKING 2.23 18-08-27
229 YUE XIU SECURITIES CO LTD -2.49 18-08-27
230 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 18-08-24
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-08-24
232 YUE XIU SECURITIES CO LTD -0.80 18-08-23
233 18-08-24 DEUTSCHE BANK AG -0.26 18-08-23
234 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-23
235 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-03
236 18-06-11 DEUTSCHE BANK AG -0.29 18-06-08
237 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-06
238 DEUTSCHE BANK AG -0.30 18-06-06
239 18-06-06 DEUTSCHE BANK AG 0.85 18-06-05
240 DEUTSCHE SECURITIES ASIA LTD -0.63 18-06-05
241 18-06-05 DEUTSCHE BANK AG 0.57 18-06-04
242 DEUTSCHE SECURITIES ASIA LTD 0.57 18-06-04
243 JPMORGAN CHASE BANK, NATIONAL -0.56 18-06-04
244 BNP PARIBAS -0.62 18-06-04
245 18-05-31 BNP PARIBAS 0.61 18-05-30
246 DEUTSCHE BANK AG -0.66 18-05-30
247 18-05-29 DEUTSCHE SECURITIES ASIA LTD 0.29 18-05-28
248 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
249 THE HONGKONG AND SHANGHAI BANKING -0.69 18-03-26
250 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-08
251 YUE XIU SECURITIES CO LTD -0.33 18-03-08
252 17-10-19 DEUTSCHE BANK AG 0.37 17-10-17
253 BNP PARIBAS -0.37 17-10-18
254 17-10-12 BNP PARIBAS 0.37 17-10-11
255 DEUTSCHE BANK AG -0.39 17-10-11
256 17-10-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-09
257 17-09-19 CITIBANK N.A. 0.30 17-09-18
258 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-18
259 17-09-18 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-15
260 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-13
261 YUE XIU SECURITIES CO LTD -0.35 17-09-08
262 17-05-26 BNP PARIBAS -0.33 17-05-25
263 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-24
264 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-24
265 17-05-24 DEUTSCHE BANK AG 0.38 17-05-23
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-05-23
267 17-05-19 BNP PARIBAS 0.27 17-05-18
268 DEUTSCHE BANK AG -0.27 17-05-18
269 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-17
270 DEUTSCHE BANK AG -0.29 17-05-17
271 17-05-09 DEUTSCHE SECURITIES ASIA LTD 0.38 17-05-08
272 CITIBANK N.A. -0.39 17-05-08
273 17-02-14 CITIBANK N.A. 0.34 17-02-13
274 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-10
275 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-04
276 UBS SECURITIES HONG KONG LTD -0.39 16-11-07
277 16-11-07 UBS SECURITIES HONG KONG LTD 0.51 16-11-04
278 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-04
279 16-10-18 DEUTSCHE BANK AG 0.26 16-10-17
280 16-10-12 DEUTSCHE SECURITIES ASIA LTD 0.29 16-10-07
281 DEUTSCHE BANK AG -0.42 16-10-11
282 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.53 16-10-04
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-10-04
284 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-09-13
285 CITIBANK N.A. -0.41 16-09-13
286 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-09-05
287 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-05
288 16-06-14 TAI YIP STOCK CO LTD -0.32 16-06-13
289 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-30
290 16-05-26 DEUTSCHE BANK AG 0.33 16-05-25
291 DEUTSCHE SECURITIES ASIA LTD -0.28 16-05-25
292 16-05-25 DEUTSCHE BANK AG 0.35 16-05-23
293 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.32 16-05-19
294 DEUTSCHE BANK AG -0.26 16-05-20
295 16-05-05 DEUTSCHE SECURITIES ASIA LTD 0.27 16-05-04
296 DEUTSCHE BANK AG -0.27 16-05-04
297 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.60 16-04-05
298 JPMORGAN CHASE BANK, NATIONAL -0.60 16-04-05
299 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-18
300 CITIBANK N.A. -0.36 16-03-18
301 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-11
302 15-11-06 JPMORGAN CHASE BANK, NATIONAL -0.28 15-11-05
303 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-23
304 15-10-22 JPMORGAN CHASE BANK, NATIONAL -0.31 15-10-20
305 15-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-10-13
306 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.59 15-10-09
307 CITIBANK N.A. 0.28 15-10-09
308 DEUTSCHE BANK AG -0.64 15-10-09
309 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-18
310 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-11
311 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-11
312 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-01
313 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-15
314 DEUTSCHE BANK AG -0.44 15-06-15
315 15-06-10 DEUTSCHE BANK AG 0.88 15-06-09
316 BNP PARIBAS -0.88 15-06-02
317 15-03-13 BNP PARIBAS 1.08 15-03-12
318 DEUTSCHE BANK AG -0.84 15-03-12
319 15-03-11 DEUTSCHE BANK AG -0.26 15-03-10
320 15-02-10 DEUTSCHE SECURITIES ASIA LTD 0.27 15-02-09
321 DEUTSCHE BANK AG -0.25 15-02-09
322 15-01-27 BNP PARIBAS -0.30 15-01-05
323 14-12-11 YUE XIU SECURITIES CO LTD 16.65 14-12-08
324 14-11-18 DEUTSCHE BANK AG 0.34 14-11-17
325 CITIBANK N.A. -0.35 14-11-17
326 14-10-17 DEUTSCHE BANK AG 0.31 14-10-16
327 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-04
328 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
329 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-08-13
330 DEUTSCHE BANK AG -0.53 14-08-13
331 14-07-24 DEUTSCHE BANK AG 0.74 14-07-23
332 BNP PARIBAS -0.30 14-07-22
333 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-23
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-07-23
335 14-05-27 TAI YIP STOCK CO LTD 0.32 14-03-14
336 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-04
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-11-04
338 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-01
339 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-01-28
340 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-23
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-23
342 13-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-03-20
343 DEUTSCHE BANK AG -0.59 13-03-04
344 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.70 12-11-05
345 THE HONGKONG AND SHANGHAI BANKING -5.59 13-01-24
346 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-09
347 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-06-08
348 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-29
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-05-29
350 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-21
351 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-21
352 11-09-19 DEUTSCHE BANK AG 0.46 11-09-16
353 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-16
354 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-15
355 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-12
356 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-09
357 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-25
358 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-24
359 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.66 11-05-19
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-17
361 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-13
362 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-11
363 MERRILL LYNCH FAR EAST LTD 0.28 11-05-11
364 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-05-11
365 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-11
366 11-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-02-18
367 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-30
368 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-22
369 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-16
370 10-11-18 CITIBANK N.A. -0.30 10-11-17
371 10-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-11
372 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.86 10-11-08
373 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-05
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-05
375 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 10-11-04
376 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-10-29
377 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-10-28
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-10-28
380 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-08
381 MERRILL LYNCH FAR EAST LTD -0.37 10-10-07
382 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
383 10-09-22 MERRILL LYNCH FAR EAST LTD 0.38 10-09-21
384 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-21
385 10-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-07-20
386 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-07-20
387 10-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-06-14
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-07-16
389 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-06-09
390 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-11
391 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.34 10-06-10
392 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-06-04
393 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-06-01
394 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-26
395 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.90 10-04-22
396 GET NICE SECURITIES LTD 0.59 10-04-22
397 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-22
398 CHINA INTERNATIONAL CAPITAL CORPORATION -2.29 10-04-22
399 10-04-22 CMBC SECURITIES CO LTD -0.33 10-04-21
400 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-04-16
401 CMBC SECURITIES CO LTD 0.59 10-04-13
402 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 10-03-24
403 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-13
404 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-09
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-09
406 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-22
407 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-03-18
408 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
409 INTERACTIVE BROKERS HONG KONG LTD -0.26 10-03-08
410 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.45 10-01-26
411 THE HONGKONG AND SHANGHAI BANKING -1.50 10-01-26
412 09-12-17 CMBC SECURITIES CO LTD 0.61 09-12-16
413 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-16
414 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 09-12-16
415 09-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION 5.26 09-11-30
416 YUE XIU SECURITIES CO LTD -3.63 09-12-14
417 BANK OF CHINA (HONG KONG) LTD -5.25 09-12-14
418 09-12-14 YUE XIU SECURITIES CO LTD 3.83 09-12-09
419 THE HONGKONG AND SHANGHAI BANKING 2.71 09-12-11
420 BANK OF CHINA (HONG KONG) LTD 1.48 09-12-11
421 CITIBANK N.A. 0.54 09-12-08
422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-12-11
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-12-11
424 DBS VICKERS (HONG KONG) LTD 0.32 09-12-08
425 HANG SENG SECURITIES LTD 0.31 09-12-11
426 09-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-12-09
427 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-09
428 09-11-19 GET NICE SECURITIES LTD 0.27 09-11-17
429 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 09-11-18
430 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-08-06
431 BOCI SECURITIES LTD -0.40 09-08-06
432 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-10
433 08-12-10 BANK OF CHINA (HONG KONG) LTD 5.27 08-12-02
434 CHINA INTERNATIONAL CAPITAL CORPORATION -5.26 08-11-06
435 08-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 4.86 08-10-31
436 UOB KAY HIAN (HONG KONG) LTD -0.26 08-11-04
437 TUNG SHING SECURITIES (BROKERS) LTD -0.83 08-10-30
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 08-10-14
439 BOCI SECURITIES LTD -2.51 08-11-04
440 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-22
441 08-09-18 BOCI SECURITIES LTD 1.32 08-09-16
442 PHILLIP SECURITIES (HONG KONG) LTD -0.60 08-09-12
443 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 08-09-04
444 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
445 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
446 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-25
447 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-09-18
448 CITIBANK N.A. 0.35 07-10-03
449 BOCI SECURITIES LTD -1.34 07-10-03
450 07-08-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80
451 YUE XIU SECURITIES CO LTD -0.80 07-08-28
452 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-13

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