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

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