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

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