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

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