Guangdong Yueyun Transportation Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03399	2005-10-26			Docs

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• About CCASS

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	26-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-04-08
2		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	26-04-08
3	26-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-03-12
4	26-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-12-23
5	25-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-12-04
6		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	25-11-27
7	25-11-25	CHINA MERCHANTS BANK CO LTD	0.29	25-11-19
8	25-11-19	FUTU SECURITIES INTERNATIONAL	-0.33	25-11-18
9	25-11-14	FUTU SECURITIES INTERNATIONAL	0.79	25-11-07
10		HAFOO SECURITIES LTD	-0.77	25-10-14
11	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-19
12	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-07-24
13		GUODU SECURITIES (HONG KONG) LTD	-0.25	25-06-19
14	25-07-17	CHINA MERCHANTS BANK CO LTD	0.34	25-07-16
15		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	25-07-16
16	25-07-16	BOCI SECURITIES LTD	-0.48	25-07-15
17	25-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.78	25-06-02
18		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	25-06-02
19	25-05-07	BANK OF CHINA (HONG KONG) LTD	0.29	25-05-06
20	25-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	25-04-14
21		ICBC (ASIA) SECURITIES LTD	-0.46	25-04-10
22	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-11
23	25-03-28	BOCI SECURITIES LTD	-0.27	25-03-24
24	25-03-18	FUTU SECURITIES INTERNATIONAL	0.31	25-03-17
25	25-02-06	FUTU SECURITIES INTERNATIONAL	0.37	25-02-05
26		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	25-02-04
27	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-24
28		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	23-06-20
29	24-04-24	UBS SECURITIES HONG KONG LTD	1.84	24-04-03
30		THE HONGKONG AND SHANGHAI BANKING	-1.79	24-04-23
31	23-07-21	CHINA MERCHANTS BANK CO LTD	-0.34	23-07-19
32	23-07-18	BOCI SECURITIES LTD	0.41	23-07-14
33		HANG SENG SECURITIES LTD	-0.26	23-07-14
34		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-07-14
35	23-07-10	CHINA INDUSTRIAL SECURITIES	0.25	21-08-13
36	23-07-07	VALUABLE CAPITAL LTD	-0.52	23-07-06
37	23-06-02	FUTU SECURITIES INTERNATIONAL	0.46	23-06-01
38		HANG SENG SECURITIES LTD	-0.45	23-05-10
39	22-05-31	BOCI SECURITIES LTD	0.63	22-05-13
40		BANK OF CHINA (HONG KONG) LTD	-0.63	22-05-27
41	22-05-12	FUTU SECURITIES INTERNATIONAL	-0.26	22-04-28
42	22-02-09	HANG SENG SECURITIES LTD	0.48	22-02-04
43		ROSA SECURITIES LTD	-0.48	22-02-08
44	22-02-08	ROSA SECURITIES LTD	0.48	19-04-24
45	21-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	21-09-28
46		FUTU SECURITIES INTERNATIONAL	-0.34	21-11-02
47	21-09-06	BANK OF CHINA (HONG KONG) LTD	0.63	21-09-03
48		MAGE SECURITIES LTD	-0.63	18-03-14
49	21-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-04-27
50		CITIBANK N.A.	-0.36	21-04-12
51	21-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-02-19
52	20-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	20-09-11
53	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-31
54		CITIBANK N.A.	-0.33	20-08-31
55	20-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	20-08-19
56		EVERBRIGHT SECURITIES INVESTMENT	-0.34	20-08-12
57	20-07-03	KGI ASIA LTD	0.34	20-07-02
58		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	20-06-30
59	20-06-26	CITIBANK N.A.	0.33	20-06-22
60		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-24
61	20-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	20-05-27
62		FUTU SECURITIES INTERNATIONAL	-0.25	20-06-02
63	20-02-06	CITIBANK N.A.	1.25	20-02-04
64		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-02-04
65	19-12-27	CITIBANK N.A.	0.27	19-12-10
66		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-19
67	19-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-08
68		KGI ASIA LTD	-0.27	19-08-07
69	19-06-25	DEUTSCHE BANK AG	0.28	19-06-18
70		BNP PARIBAS	-0.28	19-06-21
71	19-06-18	BNP PARIBAS	0.29	19-06-14
72		DEUTSCHE BANK AG	-0.29	19-06-14
73	19-05-14	GET NICE SECURITIES LTD	0.38	19-05-10
74		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	19-05-09
75	19-02-25	ROSA SECURITIES LTD	-0.29	19-02-21
76	18-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-11-30
77	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-03
78	18-02-08	BOCI SECURITIES LTD	0.31	18-02-07
79	18-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	18-01-25
80		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-25
81	18-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	18-01-24
82		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-24
83	17-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-22
84	17-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	17-10-30
85	17-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-11-01
86	17-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	17-09-08
87		BOCI SECURITIES LTD	-1.02	17-10-11
88	17-10-11	BOCI SECURITIES LTD	-0.25	17-10-10
89	17-06-02	CITIBANK N.A.	-0.33	17-06-01
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	17-06-01
91	17-04-19	CITIBANK N.A.	0.47	17-04-18
92	17-04-18	CITIBANK N.A.	0.25	17-04-13
93	17-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	17-03-17
94	17-03-16	BANK OF CHINA (HONG KONG) LTD	0.29	17-03-15
95		THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-15
96		ICBC (ASIA) SECURITIES LTD	-0.36	17-03-15
97	17-01-25	BANK OF CHINA (HONG KONG) LTD	-0.32	17-01-23
98	16-12-06	BANK OF CHINA (HONG KONG) LTD	0.28	16-12-05
99		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-12-05
100	16-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-10-04
101		DEUTSCHE BANK AG	-0.40	16-10-03
102	16-09-13	BANK OF CHINA (HONG KONG) LTD	0.30	16-09-12
103	16-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-09-06
104	16-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-08-03
105	16-07-04	DEUTSCHE BANK AG	0.43	16-06-27
106		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-30
107	16-06-27	MERRILL LYNCH FAR EAST LTD	0.43	16-06-24
108		DEUTSCHE BANK AG	-0.44	16-06-20
109	16-06-15	DEUTSCHE BANK AG	0.44	16-06-10
110		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-14
111	16-06-10	MERRILL LYNCH FAR EAST LTD	0.45	16-06-08
112		DEUTSCHE BANK AG	-0.45	16-06-08
113	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-05-26
114	16-04-19	CMB WING LUNG BANK LTD	0.74
115		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	16-04-18
116	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-08
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	16-03-08
118	15-11-10	DEUTSCHE BANK AG	0.26	15-11-06
119	15-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	15-10-28
120		CITIBANK N.A.	-0.56	15-10-28
121	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.47	15-10-20
122		CITIBANK N.A.	-0.53	15-10-20
123	15-09-25	THE HONGKONG AND SHANGHAI BANKING	1.80	15-09-24
124		CITIBANK N.A.	-1.82	15-09-24
125	15-09-21	BOCI SECURITIES LTD	0.80	15-09-18
126	15-09-11	DEUTSCHE BANK AG	0.57	15-09-10
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-09-10
128	15-09-10	CITIBANK N.A.	1.14	15-09-08
129		BOCI SECURITIES LTD	-0.67	15-09-08
130		THE HONGKONG AND SHANGHAI BANKING	-1.39	15-09-09
131	15-08-25	THE HONGKONG AND SHANGHAI BANKING	2.20	15-08-24
132		CITIBANK N.A.	-2.17	15-08-24
133	15-08-24	BOCI SECURITIES LTD	1.36	15-08-21
134	15-08-21	BOCI SECURITIES LTD	1.07	15-08-20
135		INTERACTIVE BROKERS HONG KONG LTD	0.28	15-08-19
136		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-08-17
137	15-08-18	THE HONGKONG AND SHANGHAI BANKING	0.66	15-08-17
138		CITIBANK N.A.	-0.55	15-08-14
139	15-07-14	DEUTSCHE BANK AG	0.30	15-07-13
140	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-09
141	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-08
142	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-07
143	15-06-18	DEUTSCHE BANK AG	0.26	15-06-17
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-17
145	15-06-17	DEUTSCHE BANK AG	0.88	15-06-16
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-06-16
147	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	15-06-11
148		DEUTSCHE BANK AG	-1.27	15-06-10
149	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-01
150		CITIBANK N.A.	-0.31	15-06-01
151	15-05-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-26
152	15-05-22	CITIBANK N.A.	-0.27	15-05-21
153	15-05-18	BOCOM INTERNATIONAL SECURITIES LTD	0.30	15-05-15
154	15-05-15	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-11
155		BOCI SECURITIES LTD	-2.33	15-05-14
156	15-04-17	ICBC (ASIA) SECURITIES LTD	-0.33	15-04-16
157	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	15-04-14
158		CITIBANK N.A.	-0.36	15-04-14
159		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-14
160	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	15-04-13
161		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-13
162		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-04-13
163		BANK OF CHINA (HONG KONG) LTD	-0.34	15-04-13
164		CITIBANK N.A.	-0.39	15-04-13
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	15-04-13
166	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	15-04-10
167		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	15-04-10
168		CITIBANK N.A.	-0.37	15-04-10
169		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-10
170	15-04-10	BOCI SECURITIES LTD	-0.26	15-04-09
171	15-04-02	BOCI SECURITIES LTD	0.52	15-04-01
172	15-04-01	BOCI SECURITIES LTD	0.48	15-03-31
173		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-31
174	15-03-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	15-03-24
175		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-03-26
176	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-09
177	15-02-06	BANK OF CHINA (HONG KONG) LTD	0.25	15-02-05
178		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	15-02-05
179	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-27
180	14-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-12-05
181	14-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	14-11-28
182		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-11-28
183	14-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-19
184	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-17
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-11-17
186	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-10-20
187		CITIBANK N.A.	-0.28	14-10-17
188	14-10-07	DEUTSCHE BANK AG	0.26	14-09-29
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-10-06
190	14-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-10-03
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-10-03
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-10-03
193		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-10-03
194	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-09-30
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-09-30
196	14-09-19	UOB KAY HIAN (HONG KONG) LTD	0.29	14-09-18
197	14-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-09-01
198	14-09-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	14-09-03
199	14-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-08-29
200	14-08-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.49	14-08-27
201	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.51	14-08-26
202		DEUTSCHE BANK AG	0.48	14-08-12
203		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	14-08-26
204		INTERACTIVE BROKERS HONG KONG LTD	-0.67	14-08-26
205	14-08-26	SOUTH CHINA SECURITIES LTD	-0.28	14-08-25
206	14-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.77	14-08-22
207		BOCOM INTERNATIONAL SECURITIES LTD	0.54	14-08-22
208		BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-22
209		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-08-22
210	14-08-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	14-08-08
211	14-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-07-31
212		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	14-07-31
213		BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-31
214		UOB KAY HIAN (HONG KONG) LTD	-0.44	14-07-31
215	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-30
216	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	14-07-29
217	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.50	14-07-24
218	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-23
219		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-07-23
220	14-07-22	UOB KAY HIAN (HONG KONG) LTD	0.28	14-07-10
221	14-07-16	BANK OF CHINA (HONG KONG) LTD	0.29	14-07-15
222	14-07-02	CINDA INTERNATIONAL SECURITIES LTD	0.27	14-06-19
223	14-06-20	MASON SECURITIES LTD	0.30	14-06-19
224	14-06-17	MASON SECURITIES LTD	0.32	14-06-12
225	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	14-03-20
226		WANG ZHENHUI	-0.72	14-03-18
227	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-03-11
228	14-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-02-25
229	14-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.28	14-02-13
230	14-01-24	BANK OF CHINA (HONG KONG) LTD	0.35	14-01-23
231	14-01-22	BANK OF CHINA (HONG KONG) LTD	0.52	14-01-21
232		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	14-01-21
233		CITIBANK N.A.	-0.44	14-01-21
234	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-16
235		QUAM SECURITIES LTD	-0.29	14-01-16
236	14-01-16	QUAM SECURITIES LTD	0.29	14-01-10
237		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-15
238	14-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-01-14
239		WANG ZHENHUI	-0.37	14-01-06
240	14-01-08	BANK OF CHINA (HONG KONG) LTD	0.26	14-01-07
241		DBS VICKERS (HONG KONG) LTD	-0.29	14-01-07
242		HANG SENG SECURITIES LTD	-0.29	14-01-07
243	14-01-07	HANG SENG SECURITIES LTD	0.36	14-01-06
244		BOCI SECURITIES LTD	0.33	14-01-06
245		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-01-06
246		GET NICE SECURITIES LTD	-0.48	14-01-06
247		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	14-01-06
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	14-01-03
249	14-01-06	GET NICE SECURITIES LTD	0.51	13-08-29
250		WANG ZHENHUI	-0.36	13-05-30
251		CITIBANK N.A.	-0.99	14-01-03
252	14-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	13-12-23
253	13-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	13-12-12
254	13-09-27	CITIBANK N.A.	2.12	13-09-25
255		THE HONGKONG AND SHANGHAI BANKING	-2.01	13-09-26
256	13-09-05	UOB KAY HIAN (HONG KONG) LTD	0.32	13-09-04
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-09-04
258	13-09-02	ICBC (ASIA) SECURITIES LTD	-0.29	13-08-30
259	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-29
260		ICBC (ASIA) SECURITIES LTD	-0.29	13-08-29
261	13-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	13-08-20
262	13-02-18	KGI ASIA LTD	-0.29	13-02-15
263	13-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	13-02-05
264		EVERBRIGHT SECURITIES INVESTMENT	-0.61	13-02-07
265	13-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	13-01-16
266	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.25
267		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-01-24
268	12-12-28	KGI ASIA LTD	0.29	12-11-28
269	12-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	12-12-14
270	12-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	12-11-28
271	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-09
272	12-11-08	BOCI SECURITIES LTD	0.26	12-11-07
273	12-11-07	BOCI SECURITIES LTD	0.47	12-11-06
274	12-11-06	BOCI SECURITIES LTD	1.32	12-11-05
275		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-01
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	12-11-01
277	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-10-30
278		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	12-10-31
279	12-10-10	ICBC (ASIA) SECURITIES LTD	0.29	12-10-09
280	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-08
281	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-10-05
282	12-09-27	BANK OF CHINA (HONG KONG) LTD	0.45	12-09-26
283		ORIENTAL PATRON SECURITIES LTD	0.38	07-10-12
284		BOCI SECURITIES LTD	0.31	12-09-26
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	12-09-26
286	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-18
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	12-09-05
288	12-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	12-07-26
289		WANG ZHENHUI	-0.38	12-06-07
290	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	12-08-06
291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	12-07-16
292	12-06-07	WANG ZHENHUI	0.87	11-10-26
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	12-05-31
294	12-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.34	12-03-19
295	12-03-19	EVERBRIGHT SECURITIES INVESTMENT	0.51	12-03-09
296		REALINK FINANCIAL TRADE LTD	-0.39	12-03-16
297	12-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	12-02-15
298		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	12-02-15
299	12-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-14
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-02-14
301	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.54	12-02-13
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-02-13
303		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	11-05-16
304		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	12-02-13
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	12-02-13
306	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	12-02-10
307	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-09
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-02-09
309	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-08
310	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-02-07
311	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-02-06
312	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-01-27
313	12-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	12-01-18
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-01-26
315	12-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-01-12
316	12-01-09	CITIBANK N.A.	0.59	11-12-30
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	12-01-04
318	11-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-12-15
319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-12-02
320	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	07-09-12
321		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-12-09
322	11-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	11-11-18
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-21
324	11-10-26	WANG ZHENHUI	0.31	10-11-01
325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	11-10-20
326	11-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-09-14
327	11-09-20	EVER-LONG SECURITIES CO LTD	0.36	08-09-03
328	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-16
329		TUNG SHING SECURITIES (BROKERS) LTD	-0.52	11-02-21
330	11-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	11-03-02
331	11-01-28	ABN AMRO BANK N.V.	1.22
332		THE ROYAL BANK OF SCOTLAND N.V.	-1.22	07-11-23
333	10-12-29	CITIBANK N.A.	-0.37	10-12-28
334	10-12-28	BOCI SECURITIES LTD	0.39	10-12-23
335		CITIBANK N.A.	-1.01	10-12-21
336	10-12-08	CITIBANK N.A.	-0.35	10-12-06
337	10-11-01	WANG ZHENHUI	0.80	09-11-19
338		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	10-10-29
339	10-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-10-13
340		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	10-10-11
341	10-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	10-09-17
342		CITIBANK N.A.	-0.29	10-09-17
343	10-08-27	TUNG SHING SECURITIES (BROKERS) LTD	0.43	10-05-05
344		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	10-08-25
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	10-08-25
346	10-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-07-14
347	10-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	10-06-08
348	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-04
349		UOB KAY HIAN (HONG KONG) LTD	-0.27	10-05-04
350	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	10-04-16
351		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-04-30
352	10-04-19	CITIBANK N.A.	0.71	10-04-16
353		BOCI SECURITIES LTD	0.32	10-04-16
354		UOB KAY HIAN (HONG KONG) LTD	0.26	10-04-16
355		BNP PARIBAS WEALTH MANAGEMENT	-0.64	08-07-04
356	10-04-16	CITIBANK N.A.	0.72	10-04-15
357		UOB KAY HIAN (HONG KONG) LTD	0.68	10-04-08
358		ORIENT SECURITIES LTD	0.43
359		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-04-15
360		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-04-15
361		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-15
362	10-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.53	10-03-22
363		CITIBANK N.A.	0.36	10-03-24
364		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-14
365		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-04-12
366	10-04-12	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-09
367	10-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-02-25
368	10-02-22	CITIBANK N.A.	0.45	10-02-11
369		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-02-19
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	10-02-19
371	10-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-02-18
372	10-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-02-17
373	10-02-09	UOB KAY HIAN (HONG KONG) LTD	-0.29	10-01-22
374	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-01-25
375	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-01-21
376		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-21
377		UOB KAY HIAN (HONG KONG) LTD	-0.32	10-01-20
378	10-01-20	DBS VICKERS (HONG KONG) LTD	0.36	10-01-15
379		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-19
380	09-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-12-28
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-28
382	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-12-18
383	09-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-12-17
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-12-17
385	09-12-09	CHIYU BANKING CORPORATION LTD	0.34	09-11-18
386	09-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-12-03
387		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-03
388	09-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	09-12-01
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-12-02
390	09-12-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	09-11-03
391		BOCI SECURITIES LTD	-0.70	09-12-01
392	09-11-30	UOB KAY HIAN (HONG KONG) LTD	0.69	09-11-11
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-11-27
394	09-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	09-11-23
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-11-24
396	09-11-19	WANG ZHENHUI	0.36
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	09-11-13
398	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-18
399	09-08-24	BOCI SECURITIES LTD	0.66	09-08-21
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	09-08-21
401	09-08-21	BOCI SECURITIES LTD	0.25	09-08-20
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-08-20
403	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-18
404		CMB INTERNATIONAL CAPITAL CORPORATION	-0.38	09-08-17
405	09-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-08-11
406	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.13	09-07-21
407		DEUTSCHE SECURITIES ASIA LTD	0.37	09-07-20
408		CITIBANK N.A.	-6.13	09-07-23
409	09-07-02	BOCI SECURITIES LTD	0.36	09-06-29
410		CITIBANK N.A.	-0.26	09-06-30
411	09-06-29	DEUTSCHE SECURITIES ASIA LTD	0.38	09-06-25
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-26
413		CITIBANK N.A.	-0.31	09-06-26
414	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-25
415		CITIBANK N.A.	-0.34	09-06-25
416	09-06-16	CITIBANK N.A.	1.62	09-06-08
417		UBS SECURITIES HONG KONG LTD	-1.95	09-06-15
418	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-12
419		UBS SECURITIES HONG KONG LTD	-0.45	09-06-12
420	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-10
421		UBS SECURITIES HONG KONG LTD	-0.33	09-06-10
422	09-06-05	UBS SECURITIES HONG KONG LTD	1.82	09-05-29
423		CITIBANK N.A.	-1.91	09-06-04
424	09-05-29	UBS SECURITIES HONG KONG LTD	1.34	09-05-12
425		CITIBANK N.A.	-1.34	09-05-26
426	09-05-12	CITIBANK N.A.	1.51	09-05-11
427		UBS SECURITIES HONG KONG LTD	-1.51	09-02-23
428	09-05-06	HANG SENG SECURITIES LTD	-0.33	09-05-05
429	09-03-25	THE HONGKONG AND SHANGHAI BANKING	1.08	09-03-24
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	09-03-24
431	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	09-03-18
432		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-03-20
433	09-02-23	UBS SECURITIES HONG KONG LTD	1.51	08-08-18
434		CITIBANK N.A.	-1.51	09-02-13
435	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.21	08-12-17
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	08-12-15
437	08-12-03	CITIBANK N.A.	0.25	08-12-02
438	08-11-10	CITIBANK N.A.	0.47	08-11-06
439		DBS BANK (HONG KONG) LTD	-0.27	08-11-06
440	08-11-04	CITIBANK N.A.	0.58	08-10-31
441	08-10-31	CITIBANK N.A.	0.30	08-10-30
442	08-10-24	CITIBANK N.A.	0.28	08-10-23
443	08-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-07-15
444		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	08-09-22
445	08-10-02	CITIBANK N.A.	0.29	08-09-29
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-09-30
447	08-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-09-24
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-29
449	08-09-29	CITIBANK N.A.	0.29	08-09-26
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-26
451	08-09-25	CITIBANK N.A.	0.29	08-09-23
452	08-09-23	CITIBANK N.A.	0.59	08-09-22
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-09-22
454	08-09-22	CITIBANK N.A.	0.65	08-09-18
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-16
456	08-09-18	CITIBANK N.A.	0.65	08-09-17
457		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-09-17
458	08-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-08-27
459		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-09-02
460	08-09-02	CITIBANK N.A.	3.13	08-08-29
461		THE HONGKONG AND SHANGHAI BANKING	-3.13	08-08-29
462	08-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	08-07-22
463		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-07-30
464	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.28	08-07-09
465		CITIBANK N.A.	-1.29	08-07-07
466	08-05-21	CITIBANK N.A.	0.36	08-05-19
467		BNP PARIBAS WEALTH MANAGEMENT	-0.49	08-05-20
468	08-05-20	BNP PARIBAS WEALTH MANAGEMENT	-0.36	07-08-15
469	08-05-08	CITIBANK N.A.	0.29	08-05-02
470	08-02-26	CITIBANK N.A.	0.41	08-02-25
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-02-25
472	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.46
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.48	08-02-14
474	08-01-31	BOCI SECURITIES LTD	-0.26	08-01-30
475	08-01-30	CITIBANK N.A.	0.25	08-01-29
476	08-01-07	CITIBANK N.A.	0.36	07-12-28
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-04
478	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-27
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-12-20
480	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-17
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-19
482	07-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-04
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-12
484	07-12-10	HANG SENG SECURITIES LTD	0.29	07-12-07
485	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-04
486	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-01
487	07-11-06	THE ROYAL BANK OF SCOTLAND N.V.	-0.50	07-11-05
488	07-11-05	CITIBANK N.A.	0.29	07-11-02
489		THE ROYAL BANK OF SCOTLAND N.V.	-0.61	07-10-16
490	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-10-30
491		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-31
492	07-10-18	CITIBANK N.A.	0.30	07-10-17
493	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-03
494		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	07-10-03
495		BOCI SECURITIES LTD	-0.77	07-10-03
496	07-10-02	CITIBANK N.A.	0.25	07-09-27
497	07-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-21
498	07-09-20	MERRILL LYNCH FAR EAST LTD	-0.29	07-09-17
499	07-09-13	MERRILL LYNCH FAR EAST LTD	-0.29	07-08-30
500	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-20
501	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.84	07-08-17
502		MERRILL LYNCH FAR EAST LTD	-0.44	07-08-14
503	07-08-06	BOCI SECURITIES LTD	0.52	07-08-03
504		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	07-08-02
505	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-31
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	07-07-24
507	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-27
508	07-07-10	BANK OF CHINA (HONG KONG) LTD	0.33	07-07-09
509		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-09
510	07-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-07-05
511	07-07-05	EVER-LONG SECURITIES CO LTD	-0.29	07-07-04

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