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

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