Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
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 26-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 26-06-01
2 26-03-13 FUBON SECURITIES (HONG KONG) LTD 0.34 26-03-12
3 SINOPAC SECURITIES (ASIA) LTD -0.34 26-03-12
4 25-11-10 CITIBANK N.A. 0.75 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.75 25-11-07
6 24-10-04 FUTU SECURITIES INTERNATIONAL 0.37 24-10-03
7 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-03
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.70 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -1.70 24-08-09
10 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
11 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
12 24-06-17 ICBC (ASIA) SECURITIES LTD 0.33 24-06-13
13 TAI YIP STOCK CO LTD -0.33 24-04-24
14 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-07
15 TAIFAIR SECURITIES LTD -0.29 24-06-07
16 23-06-27 YUE XIU SECURITIES CO LTD 0.87 23-06-23
17 THE HONGKONG AND SHANGHAI BANKING 0.82 23-06-26
18 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.29 23-04-25
19 CITIBANK N.A. -0.26 23-04-25
20 23-04-25 CITIBANK N.A. 0.30 23-04-24
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-04-24
22 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-17
23 22-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-16
24 CITIBANK N.A. -0.29 22-12-16
25 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-26
26 CITIBANK N.A. -0.28 22-10-26
27 22-10-24 HANG SENG BANK LTD 0.37 22-10-14
28 PHILLIP SECURITIES (HONG KONG) LTD -0.37 22-10-21
29 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-20
30 FUTEC FINANCIAL LTD -0.39 22-03-09
31 22-04-14 YUE XIU SECURITIES CO LTD 5.87 22-03-14
32 22-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 22-01-25
33 YUE XIU SECURITIES CO LTD 0.67 22-01-25
34 CMBC SECURITIES CO LTD 0.67 17-07-13
35 DBS BANK LTD 0.43 22-01-25
36 22-01-25 YUE XIU SECURITIES CO LTD 2.25 21-12-10
37 THE HONGKONG AND SHANGHAI BANKING 0.96 22-01-24
38 JPMORGAN CHASE BANK, NATIONAL 0.50 22-01-24
39 CITIBANK N.A. 0.49 22-01-24
40 BANK OF CHINA (HONG KONG) LTD 0.46 22-01-24
41 HANG SENG SECURITIES LTD 0.44 22-01-24
42 DBS BANK LTD 0.43 22-01-10
43 BOCI SECURITIES LTD 0.27 22-01-24
44 22-01-12 MERRILL LYNCH FAR EAST LTD 0.48 22-01-11
45 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-11
46 22-01-10 DBS BANK LTD 0.42 21-12-22
47 22-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 21-12-30
48 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-22
49 CITIBANK N.A. -0.36 21-12-22
50 21-12-22 DBS BANK LTD -0.46 21-12-02
51 21-12-15 CITIBANK N.A. 0.37 21-12-14
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-14
53 21-12-14 CITIBANK N.A. 0.57 21-12-13
54 MERRILL LYNCH FAR EAST LTD -0.32 21-12-13
55 21-12-10 HANG SENG BANK LTD -0.26 21-11-29
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-09
57 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 21-12-09
58 BOCI SECURITIES LTD -0.44 21-12-09
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-12-09
60 CITIBANK N.A. -0.73 21-12-09
61 HANG SENG SECURITIES LTD -0.98 21-12-09
62 JPMORGAN CHASE BANK, NATIONAL -1.18 21-12-09
63 BANK OF CHINA (HONG KONG) LTD -1.35 21-12-09
64 YUE XIU SECURITIES CO LTD -2.41 21-12-01
65 THE HONGKONG AND SHANGHAI BANKING -3.41 21-12-09
66 21-12-09 MERRILL LYNCH FAR EAST LTD 0.44 21-12-07
67 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-07
68 CITIBANK N.A. -0.31 21-12-07
69 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-12-03
70 CITIBANK N.A. -0.57 21-12-03
71 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.52 21-11-30
72 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-18
73 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-18
74 21-10-28 CITIBANK N.A. 0.50 21-10-27
75 JPMORGAN CHASE BANK, NATIONAL -0.48 21-10-27
76 21-10-27 CITIBANK N.A. 0.33 21-10-26
77 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-26
78 21-08-16 CITIBANK N.A. 0.31 21-08-13
79 DEUTSCHE BANK AG -0.31 21-08-13
80 21-08-11 BOCI SECURITIES LTD 0.63 21-08-10
81 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 21-08-06
82 21-02-26 YUE XIU SECURITIES CO LTD 1.88 21-02-22
83 21-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-18
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-01-18
85 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-14
86 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-01-14
87 20-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 20-08-24
88 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-07-13
89 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.35 20-04-07
90 DEUTSCHE BANK AG -0.37 20-04-07
91 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-17
92 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-03-06
93 DEUTSCHE BANK AG -0.45 20-03-06
94 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.96 20-02-07
95 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 20-02-07
96 19-11-14 THE BANK OF EAST ASIA LTD 0.28 19-11-13
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-11-13
98 19-09-27 DEUTSCHE BANK AG 0.28 19-09-26
99 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-26
100 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-20
101 DEUTSCHE BANK AG -0.33 19-09-20
102 19-09-20 DEUTSCHE BANK AG 0.48 19-09-19
103 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-19
104 19-09-17 DEUTSCHE BANK AG 0.47 19-09-16
105 BNP PARIBAS -0.43 19-09-16
106 19-09-16 DEUTSCHE BANK AG 0.54 19-09-13
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-09-13
108 19-09-10 BNP PARIBAS 0.43 19-09-09
109 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-09-09
110 THE BANK OF EAST ASIA LTD -0.35 19-09-09
111 DEUTSCHE BANK AG -0.45 19-09-09
112 19-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-09-06
113 JPMORGAN CHASE BANK, NATIONAL -0.51 19-09-06
114 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.51 19-08-07
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-08-07
116 19-05-29 YUE XIU SECURITIES CO LTD 5.30 19-05-14
117 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-05-22
118 DEUTSCHE BANK AG -0.28 19-05-22
119 19-05-09 THE BANK OF EAST ASIA LTD 0.35 19-05-08
120 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-05-08
121 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.44 19-04-30
122 UBS SECURITIES HONG KONG LTD -0.45 19-04-30
123 19-04-17 DEUTSCHE BANK AG -0.30 19-04-16
124 19-04-16 DEUTSCHE BANK AG 0.48 19-04-15
125 CITIBANK N.A. 0.39 19-04-15
126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-15
127 BNP PARIBAS -0.65 19-04-15
128 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-04-12
129 19-04-12 DEUTSCHE BANK AG 0.52 19-04-11
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-11
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-11
132 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 19-04-10
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-10
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-04-10
135 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-04-09
136 19-04-09 BNP PARIBAS 0.60 19-04-08
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-04-08
138 DEUTSCHE BANK AG -0.64 19-04-08
139 19-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-02-27
140 THE BANK OF EAST ASIA LTD -0.42 19-02-27
141 19-02-20 THE BANK OF EAST ASIA LTD 0.42 19-02-19
142 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-02-19
143 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.67 18-12-03
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 18-12-03
145 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.74 18-11-06
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-11-06
147 18-09-19 DEUTSCHE BANK AG 0.34 18-09-18
148 BNP PARIBAS -0.33 18-09-18
149 18-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 18-09-10
150 BNP PARIBAS 0.38 18-09-07
151 DEUTSCHE BANK AG -0.40 18-09-10
152 THE BANK OF EAST ASIA LTD -0.43 18-09-10
153 18-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-09-07
154 CITIBANK N.A. -0.28 18-09-07
155 18-08-03 FUTU SECURITIES INTERNATIONAL 0.38 18-08-02
156 CHINA CONSTRUCTION BANK (ASIA) -0.49 18-08-01
157 18-06-28 FUTU SECURITIES INTERNATIONAL 0.90 18-06-27
158 CHONG HING BANK LTD -0.90 18-06-14
159 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-22
160 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-22
161 18-05-07 DEUTSCHE SECURITIES ASIA LTD 0.29 18-05-04
162 DEUTSCHE BANK AG -0.30 18-05-04
163 18-04-25 THE BANK OF EAST ASIA LTD 0.43 18-04-24
164 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-04-24
165 18-04-17 DEUTSCHE BANK AG 0.71 18-04-16
166 BNP PARIBAS -0.70 18-04-16
167 18-04-16 DEUTSCHE BANK AG 0.30 18-04-13
168 DEUTSCHE SECURITIES ASIA LTD -0.28 18-04-13
169 18-04-11 DEUTSCHE SECURITIES ASIA LTD 0.35 18-04-10
170 DBS BANK LTD 0.25 18-04-10
171 DEUTSCHE BANK AG -0.35 18-04-10
172 18-04-09 BNP PARIBAS 0.74 18-04-06
173 DEUTSCHE BANK AG -0.83 18-04-06
174 18-04-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-03
175 THE BANK OF EAST ASIA LTD -0.35 18-04-03
176 18-03-29 CHONG HING BANK LTD 0.90 17-09-27
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 18-03-28
178 18-01-12 YUE XIU SECURITIES CO LTD 2.19 18-01-10
179 18-01-10 DBS BANK LTD 1.58 17-12-29
180 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 18-01-09
181 YUE XIU SECURITIES CO LTD -2.55 18-01-08
182 18-01-02 YUE XIU SECURITIES CO LTD 2.27 17-12-27
183 17-12-27 YUE XIU SECURITIES CO LTD 0.41 17-12-06
184 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-23
185 DEUTSCHE BANK AG -0.31 17-11-23
186 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-11-22
187 DEUTSCHE BANK AG -0.26 17-11-22
188 17-11-22 DEUTSCHE SECURITIES ASIA LTD 0.36 17-11-21
189 DEUTSCHE BANK AG -0.27 17-11-21
190 17-10-18 DEUTSCHE BANK AG 0.80 17-10-17
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 17-10-17
192 17-09-22 THE BANK OF EAST ASIA LTD 0.34 17-09-21
193 CHINA CONSTRUCTION BANK (ASIA) 0.25 17-09-21
194 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-09-21
195 17-09-20 DEUTSCHE BANK AG 0.73 17-09-19
196 BNP PARIBAS -0.72 17-09-19
197 17-09-15 DEUTSCHE BANK AG 0.31 17-09-14
198 17-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-12
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-09-12
200 17-09-12 BNP PARIBAS 0.76 17-09-11
201 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-09-11
202 THE BANK OF EAST ASIA LTD -0.37 17-09-11
203 DEUTSCHE BANK AG -0.95 17-09-11
204 17-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 17-09-08
205 THE HONGKONG AND SHANGHAI BANKING -0.45 17-09-08
206 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-25
207 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-25
208 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.47 17-05-19
209 DEUTSCHE SECURITIES ASIA LTD -0.46 17-05-19
210 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-15
211 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-15
212 17-05-08 DEUTSCHE SECURITIES ASIA LTD 0.60 17-05-05
213 DEUTSCHE BANK AG -0.62 17-05-05
214 17-04-18 DEUTSCHE BANK AG 0.46 17-04-13
215 BNP PARIBAS -0.33 17-04-13
216 17-04-13 DEUTSCHE BANK AG 0.60 17-04-12
217 DEUTSCHE SECURITIES ASIA LTD -0.47 17-04-12
218 17-04-10 DEUTSCHE SECURITIES ASIA LTD 0.82 17-04-07
219 DEUTSCHE BANK AG -0.87 17-04-07
220 17-04-07 BNP PARIBAS 0.30 17-04-06
221 DEUTSCHE BANK AG -0.30 17-04-06
222 17-03-30 CITIBANK N.A. 0.27 17-03-29
223 DEUTSCHE BANK AG -0.34 17-03-29
224 17-03-17 UBS SECURITIES HONG KONG LTD -0.40 17-03-16
225 17-03-16 HANG SENG BANK LTD 0.87 17-03-13
226 DEUTSCHE BANK AG 0.86 17-03-15
227 THE HONGKONG AND SHANGHAI BANKING 0.66 17-03-15
228 UBS SECURITIES HONG KONG LTD 0.49 17-03-15
229 HANG SENG SECURITIES LTD -0.46 17-03-15
230 YUE XIU SECURITIES CO LTD -4.36 17-03-15
231 17-03-10 YUE XIU SECURITIES CO LTD 0.47 17-03-02
232 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-17
233 DEUTSCHE BANK AG -0.34 17-02-17
234 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.33
235 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-10
236 17-01-03 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-30
237 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 16-11-25
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-11-25
239 16-09-26 YUE XIU SECURITIES CO LTD 3.98 16-09-19
240 16-09-21 DEUTSCHE BANK AG 0.48 16-09-20
241 BNP PARIBAS -0.48 16-09-20
242 16-09-19 DEUTSCHE BANK AG 0.58 16-09-15
243 DEUTSCHE SECURITIES ASIA LTD -0.61 16-09-15
244 16-09-15 DEUTSCHE BANK AG 0.44 16-09-13
245 16-09-12 BNP PARIBAS 0.45 16-09-09
246 DEUTSCHE BANK AG -0.44 16-09-09
247 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.82 16-09-02
248 DEUTSCHE BANK AG -0.76 16-09-02
249 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-06-28
250 DEUTSCHE BANK AG -0.34 16-06-28
251 16-05-23 DEUTSCHE BANK AG 0.55 16-05-20
252 DEUTSCHE SECURITIES ASIA LTD -0.54 16-05-20
253 16-05-09 DEUTSCHE SECURITIES ASIA LTD 0.77 16-05-06
254 DEUTSCHE BANK AG -0.77 16-05-06
255 16-04-25 DEUTSCHE BANK AG 0.42 16-04-22
256 BNP PARIBAS -0.49 16-04-22
257 16-04-19 CMB WING LUNG BANK LTD 0.58
258 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-18
259 16-04-15 DEUTSCHE BANK AG 0.53 16-04-14
260 DEUTSCHE SECURITIES ASIA LTD -0.52 16-04-14
261 16-04-14 DEUTSCHE BANK AG 0.41 16-04-13
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-04-13
263 16-04-13 DEUTSCHE SECURITIES ASIA LTD 0.84 16-04-12
264 DEUTSCHE BANK AG -0.84 16-04-12
265 16-04-12 DEUTSCHE BANK AG -0.28 16-04-11
266 16-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-04-08
267 BNP PARIBAS 0.30 16-04-08
268 DEUTSCHE BANK AG -0.59 16-04-08
269 16-03-14 TAI YIP STOCK CO LTD -0.29 16-03-02
270 16-01-25 DEUTSCHE BANK AG 0.28 16-01-22
271 CITIBANK N.A. -0.29 16-01-22
272 16-01-21 CITIBANK N.A. 0.29 16-01-20
273 DEUTSCHE BANK AG -0.30 16-01-20
274 16-01-20 DEUTSCHE BANK AG 0.30 16-01-19
275 CITIBANK N.A. -0.29 16-01-19
276 16-01-12 CITIBANK N.A. 0.31 16-01-11
277 DEUTSCHE BANK AG -0.33 16-01-11
278 15-10-28 DEUTSCHE BANK AG 0.75 15-10-27
279 JPMORGAN CHASE BANK, NATIONAL -0.66 15-10-27
280 15-09-21 DEUTSCHE BANK AG 0.28 15-09-18
281 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.61 15-09-17
282 DEUTSCHE SECURITIES ASIA LTD -0.60 15-09-16
283 15-09-17 DEUTSCHE BANK AG 0.28 15-09-16
284 UBS SECURITIES HONG KONG LTD -0.25 15-09-16
285 15-09-15 UBS SECURITIES HONG KONG LTD 0.26 15-09-14
286 DEUTSCHE BANK AG -0.37 15-09-14
287 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.89 15-09-09
288 DEUTSCHE BANK AG -0.68 15-09-09
289 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-09-01
290 DEUTSCHE BANK AG -0.30 15-09-01
291 15-08-28 DEUTSCHE BANK AG 0.26 15-08-27
292 15-08-27 DEUTSCHE BANK AG 0.72 15-08-26
293 DEUTSCHE SECURITIES ASIA LTD -0.70 15-08-26
294 15-08-19 DEUTSCHE BANK AG 0.52 15-08-18
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-08-18
296 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-08-17
297 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-17
298 15-08-12 DEUTSCHE SECURITIES ASIA LTD 0.84 15-08-11
299 DEUTSCHE BANK AG -0.75 15-08-11
300 15-06-26 MERRILL LYNCH FAR EAST LTD 0.63 15-06-25
301 DEUTSCHE BANK AG -0.62 15-06-25
302 15-06-08 DEUTSCHE BANK AG 0.36 15-06-05
303 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-04
304 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-05-29
305 DEUTSCHE BANK AG -0.43 15-05-29
306 15-05-27 DEUTSCHE BANK AG 0.29 15-05-26
307 MERRILL LYNCH FAR EAST LTD -0.28 15-05-26
308 15-05-26 MERRILL LYNCH FAR EAST LTD 0.29 15-05-22
309 DEUTSCHE BANK AG -0.31 15-05-22
310 15-05-22 DEUTSCHE BANK AG 0.49 15-05-21
311 MERRILL LYNCH FAR EAST LTD -0.47 15-05-21
312 15-05-21 MERRILL LYNCH FAR EAST LTD 0.48 15-05-20
313 DEUTSCHE BANK AG -0.75 15-05-20
314 15-05-20 DEUTSCHE BANK AG 0.47 15-05-19
315 MERRILL LYNCH FAR EAST LTD -0.44 15-05-19
316 15-05-19 MERRILL LYNCH FAR EAST LTD 0.44 15-05-18
317 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-18
318 15-05-18 DEUTSCHE BANK AG 0.68 15-05-15
319 MERRILL LYNCH FAR EAST LTD -0.69 15-05-15
320 15-05-14 MERRILL LYNCH FAR EAST LTD 0.38 15-05-13
321 DEUTSCHE BANK AG -0.39 15-05-13
322 15-05-13 DEUTSCHE BANK AG 0.61 15-05-12
323 MERRILL LYNCH FAR EAST LTD -0.39 15-05-12
324 15-05-08 MERRILL LYNCH FAR EAST LTD 0.71 15-05-07
325 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-06
326 DEUTSCHE BANK AG -1.23 15-05-07
327 15-04-23 DEUTSCHE BANK AG 0.78 15-04-22
328 MERRILL LYNCH FAR EAST LTD -0.68 15-04-22
329 15-04-21 DEUTSCHE BANK AG 0.26 15-04-20
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-20
331 15-04-20 MERRILL LYNCH FAR EAST LTD 0.54 15-04-17
332 DEUTSCHE BANK AG 0.35 15-04-17
333 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-17
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-17
335 15-04-17 DEUTSCHE BANK AG 0.34 15-04-16
336 15-04-15 DEUTSCHE SECURITIES ASIA LTD 0.48 15-04-14
337 DEUTSCHE BANK AG -0.66 15-04-14
338 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-04-10
339 DEUTSCHE BANK AG -0.42 15-04-10
340 15-03-10 DEUTSCHE BANK AG 0.44 15-03-09
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-03-09
342 14-12-11 DEUTSCHE BANK AG 1.18 14-12-10
343 DEUTSCHE SECURITIES ASIA LTD -0.27 14-12-10
344 MERRILL LYNCH FAR EAST LTD -0.91 14-12-09
345 14-12-08 MERRILL LYNCH FAR EAST LTD 0.94 14-12-05
346 DEUTSCHE BANK AG -1.01 14-12-05
347 14-12-01 DEUTSCHE SECURITIES ASIA LTD 0.26 14-11-28
348 14-11-20 CITIBANK N.A. 0.82 14-11-19
349 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-13
350 14-09-26 DEUTSCHE BANK AG 0.35 14-09-25
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-25
352 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-22
353 DEUTSCHE BANK AG -0.37 14-09-19
354 14-09-12 DEUTSCHE SECURITIES ASIA LTD 0.62 14-09-11
355 DEUTSCHE BANK AG -0.65 14-09-10
356 14-09-08 UBS SECURITIES HONG KONG LTD 1.30 14-09-05
357 THE HONGKONG AND SHANGHAI BANKING -1.29 14-09-05
358 14-05-13 DEUTSCHE BANK AG 0.84 14-05-12
359 MERRILL LYNCH FAR EAST LTD -0.91 14-05-12
360 14-05-07 MERRILL LYNCH FAR EAST LTD 0.94 14-05-02
361 DEUTSCHE BANK AG -0.81 14-05-05
362 14-05-05 DEUTSCHE BANK AG 0.52 14-05-02
363 DEUTSCHE SECURITIES ASIA LTD -0.52 14-05-02
364 14-04-23 DEUTSCHE BANK AG 0.88 14-04-22
365 MERRILL LYNCH FAR EAST LTD -0.88 14-04-22
366 14-04-11 MERRILL LYNCH FAR EAST LTD 0.94 14-04-10
367 DEUTSCHE BANK AG -1.07 14-04-10
368 14-04-03 DEUTSCHE SECURITIES ASIA LTD 0.26 14-04-01
369 DEUTSCHE BANK AG -0.27 14-04-01
370 14-03-31 DEUTSCHE SECURITIES ASIA LTD 0.40 14-03-28
371 DEUTSCHE BANK AG -0.39 14-03-28
372 14-03-04 DEUTSCHE BANK AG 0.26 14-03-03
373 14-02-12 DEUTSCHE BANK AG 0.88 14-02-11
374 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-11
375 MERRILL LYNCH FAR EAST LTD -0.57 14-02-11
376 14-02-10 DEUTSCHE BANK AG 0.27 14-02-07
377 MERRILL LYNCH FAR EAST LTD -0.27 14-02-07
378 14-02-07 MERRILL LYNCH FAR EAST LTD 0.36 14-02-06
379 DEUTSCHE BANK AG -0.38 14-02-05
380 14-01-29 DEUTSCHE BANK AG 0.28 14-01-28
381 MERRILL LYNCH FAR EAST LTD -0.29 14-01-28
382 14-01-28 MERRILL LYNCH FAR EAST LTD 0.30 14-01-27
383 DEUTSCHE BANK AG -0.30 14-01-27
384 14-01-20 MERRILL LYNCH FAR EAST LTD 0.38 14-01-17
385 DEUTSCHE BANK AG -0.38 14-01-17
386 14-01-14 DEUTSCHE BANK AG 0.31 14-01-13
387 MERRILL LYNCH FAR EAST LTD -0.31 14-01-13
388 14-01-08 DEUTSCHE BANK AG 0.53 14-01-03
389 MERRILL LYNCH FAR EAST LTD -0.53 14-01-03
390 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.15 13-11-01
391 HSBC PRIVATE BANK (SUISSE) SA -1.12 13-10-25
392 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-03
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-03
394 13-09-27 DEUTSCHE BANK AG 0.35 13-09-26
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-09-26
396 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-09-18
397 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-18
398 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-26
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-08-26
400 JPMORGAN CHASE BANK, NATIONAL -0.68 13-08-23
401 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-08-15
402 THE HONGKONG AND SHANGHAI BANKING -0.50 13-08-15
403 13-06-10 DEUTSCHE BANK AG 0.33 13-06-03
404 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-07
405 13-06-06 BNP PARIBAS 0.48 13-06-03
406 13-05-08 MERRILL LYNCH FAR EAST LTD 0.40 13-05-07
407 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
408 13-05-03 CITIBANK N.A. 0.27 13-05-02
409 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-24
410 MERRILL LYNCH FAR EAST LTD -0.47 13-04-24
411 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-22
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-22
413 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-16
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-16
415 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-12
416 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-12
417 13-03-15 BNP PARIBAS -0.28 13-03-13
418 13-03-12 BNP PARIBAS 0.28 13-02-14
419 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-11
420 13-02-25 MERRILL LYNCH FAR EAST LTD 0.69 13-02-22
421 DEUTSCHE SECURITIES ASIA LTD -0.58 13-02-21
422 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.64 13-01-21
423 THE HONGKONG AND SHANGHAI BANKING -8.64 13-01-24
424 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-21
425 13-01-18 CITIBANK N.A. 0.26 13-01-17
426 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-08
427 12-12-21 MERRILL LYNCH FAR EAST LTD 0.58 12-12-20
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 12-12-20
429 12-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-17
430 12-11-28 CITIBANK N.A. 0.29 12-11-27
431 12-11-19 THE HONGKONG AND SHANGHAI BANKING 3.21 12-11-16
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-11-16
433 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-05
434 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-18
435 12-10-15 NOMURA SECURITIES (HK) LTD 0.27 12-10-12
436 12-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.58 12-10-08
437 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-09
438 UOB KAY HIAN (HONG KONG) LTD -0.30 12-10-08
439 HSBC PRIVATE BANK (SUISSE) SA -0.36 12-10-08
440 OCBC BANK (HONG KONG) LTD -0.46 12-10-08
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-09
442 TAI YIP STOCK CO LTD -0.59 12-10-04
443 DBS BANK LTD -0.67 12-10-08
444 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 12-10-08
445 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 12-10-09
446 12-10-09 MIB SECURITIES (HONG KONG) LTD -0.27 12-10-08
447 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-10-08
448 INTERACTIVE BROKERS HONG KONG LTD -0.33 12-10-08
449 DBS BANK (HONG KONG) LTD -0.35 12-10-08
450 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 12-10-08
451 ICBC (ASIA) SECURITIES LTD -0.43 12-10-08
452 DEUTSCHE BANK AG -0.43 12-10-08
453 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 12-10-08
454 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 12-10-08
455 MERRILL LYNCH FAR EAST LTD -0.51 12-10-08
456 DBS VICKERS (HONG KONG) LTD -0.56 12-10-08
457 SHANGHAI COMMERCIAL BANK LTD -0.61 12-10-08
458 EAST ASIA SECURITIES CO LTD -0.62 12-10-08
459 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 12-10-08
460 RHB SECURITIES HONG KONG LTD -1.15 12-10-08
461 DEUTSCHE SECURITIES ASIA LTD -1.31 12-10-08
462 NANYANG COMMERCIAL BANK LTD -1.54 12-10-08
463 BOCI SECURITIES LTD -2.29 12-10-08
464 HANG SENG SECURITIES LTD -2.93 12-10-08
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.39 12-10-08
466 BANK OF CHINA (HONG KONG) LTD -4.70 12-10-08
467 MORGAN STANLEY HONG KONG SECURITIES LTD -6.29 12-10-08
468 HSBC BROKING SECURITIES (HONG KONG) LTD -6.31 12-10-08
469 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 12-10-08
470 CITIBANK N.A. -7.16 12-10-08
471 THE HONGKONG AND SHANGHAI BANKING -27.01 12-10-08
472 12-10-08 THE HONGKONG AND SHANGHAI BANKING 32.03 12-10-05
473 HSBC BROKING SECURITIES (HONG KONG) LTD 9.89 12-10-05
474 MORGAN STANLEY HONG KONG SECURITIES LTD 9.33 12-10-05
475 CITIBANK N.A. 8.71 12-10-05
476 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.14 12-10-05
477 STANDARD CHARTERED BANK (HONG KONG) LTD 4.69 12-10-05
478 BANK OF CHINA (HONG KONG) LTD 3.06 12-10-05
479 BOCI SECURITIES LTD 2.89 12-10-05
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.31 12-10-04
481 DEUTSCHE SECURITIES ASIA LTD 2.16 12-10-03
482 RHB SECURITIES HONG KONG LTD 1.63 12-09-19
483 DEUTSCHE BANK AG 0.67 12-10-05
484 DBS BANK LTD 0.55 12-09-24
485 MERRILL LYNCH FAR EAST LTD 0.53 12-10-05
486 MIB SECURITIES (HONG KONG) LTD 0.42 12-10-05
487 DBS VICKERS (HONG KONG) LTD 0.38 12-10-05
488 QUAM SECURITIES LTD 0.35 12-10-03
489 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-10-05
490 UOB KAY HIAN (HONG KONG) LTD 0.33 12-10-04
491 HANG SENG SECURITIES LTD 0.28 12-10-05
492 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-04
493 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-28
494 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 12-09-18
495 CITIBANK N.A. -0.50 12-09-27
496 12-09-25 NOMURA SECURITIES (HK) LTD 0.32 12-09-10
497 12-07-27 MERRILL LYNCH FAR EAST LTD -0.25 12-07-26
498 12-07-25 BOCI SECURITIES LTD -0.31 12-07-24
499 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-23
500 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-13
501 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-10
502 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-09
503 12-07-06 MERRILL LYNCH FAR EAST LTD 0.33 12-07-05
504 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 12-06-18
505 12-06-12 MERRILL LYNCH FAR EAST LTD -0.39 12-06-11
506 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-04
507 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-30
508 12-05-30 MERRILL LYNCH FAR EAST LTD 0.28 12-05-29
509 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-14
510 11-05-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-05-23
511 11-03-01 THE HONGKONG AND SHANGHAI BANKING 16.90
512 STANDARD CHARTERED BANK (HONG KONG) LTD 8.40
513 CITIBANK N.A. 3.96
514 HANG SENG SECURITIES LTD 3.68
515 BANK OF CHINA (HONG KONG) LTD 3.66
516 NANYANG COMMERCIAL BANK LTD 1.96
517 SHANGHAI COMMERCIAL BANK LTD 1.20
518 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99
519 BOCI SECURITIES LTD 0.98
520 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87
521 TAI YIP STOCK CO LTD 0.73
522 INTERACTIVE BROKERS HONG KONG LTD 0.73
523 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69
524 ICBC (ASIA) SECURITIES LTD 0.62
525 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
526 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.61
527 EAST ASIA SECURITIES CO LTD 0.60
528 CITIC SECURITIES BROKERAGE (HK) LTD 0.59
529 EVERBRIGHT SECURITIES INVESTMENT 0.56
530 HSBC PRIVATE BANK (SUISSE) SA 0.46
531 DBS VICKERS (HONG KONG) LTD 0.46
532 OCBC BANK (HONG KONG) LTD 0.42
533 DEUTSCHE SECURITIES ASIA LTD 0.37
534 DBS BANK (HONG KONG) LTD 0.34
535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
536 HANG SENG BANK LTD 0.27
537 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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