Yuexiu Transport Infrastructure Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01052  1997-01-30    
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 25-11-10 CITIBANK N.A. 2.33 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -2.34 25-11-07
3 25-11-03 CITIBANK N.A. 0.54 25-10-31
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-10-31
5 25-10-30 CITIBANK N.A. -0.26 25-10-28
6 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-10-27
7 CITIBANK N.A. -0.31 25-10-27
8 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.25 25-10-02
9 CITIBANK N.A. -1.18 25-10-02
10 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-19
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-19
12 25-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-06-12
13 CITIBANK N.A. -0.30 25-06-12
14 25-04-02 CITIBANK N.A. 0.88 25-04-01
15 THE HONGKONG AND SHANGHAI BANKING -1.28 25-04-01
16 24-11-06 CITIBANK N.A. 0.40 24-11-05
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.63 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -2.67 24-08-09
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -0.51 24-07-19
21 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-13
22 24-05-29 CITIBANK N.A. 0.44 24-05-28
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-05-28
24 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-05-21
25 CITIBANK N.A. -0.37 24-05-21
26 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
27 24-04-24 UBS SECURITIES HONG KONG LTD 0.47 24-04-23
28 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
29 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-02
30 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-02
31 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-27
32 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-21
33 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-12
34 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-07
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-07
36 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-18
37 23-11-08 CITIBANK N.A. 0.89 23-11-07
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 23-11-07
39 23-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-10-31
40 CITIBANK N.A. -0.82 23-10-31
41 23-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.57 23-09-20
42 THE HONGKONG AND SHANGHAI BANKING -1.47 23-09-20
43 23-06-21 CITIBANK N.A. 0.99 23-06-20
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-06-20
45 23-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 23-06-14
46 CITIBANK N.A. -0.92 23-06-14
47 22-11-09 CITIBANK N.A. 0.94 22-11-08
48 UBS SECURITIES HONG KONG LTD -0.28 22-11-08
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-11-08
50 22-11-03 UBS SECURITIES HONG KONG LTD 0.27 22-11-02
51 CITIBANK N.A. -0.28 22-11-02
52 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-11-01
53 CITIBANK N.A. -0.64 22-11-01
54 22-10-24 CITIBANK N.A. 0.39 22-10-21
55 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-21
56 22-06-09 CITIBANK N.A. 0.96 22-06-08
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-06-08
58 22-06-08 CITIBANK N.A. 0.26 22-06-07
59 22-06-06 CITIBANK N.A. -0.42 22-06-02
60 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 22-06-01
61 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-01
62 CITIBANK N.A. -0.91 22-06-01
63 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.54 21-10-22
64 CITIBANK N.A. -0.36 21-10-22
65 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 21-10-05
66 UBS SECURITIES HONG KONG LTD -0.52 21-10-05
67 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-04
68 UBS SECURITIES HONG KONG LTD 0.45 21-10-04
69 CITIBANK N.A. -0.67 21-10-04
70 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-13
71 21-08-16 CITIBANK N.A. 1.11 21-08-13
72 DEUTSCHE BANK AG -1.07 21-08-13
73 21-06-23 DEUTSCHE BANK AG 0.33 21-06-22
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-22
75 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-18
76 DEUTSCHE BANK AG -0.37 21-06-18
77 21-06-10 DEUTSCHE BANK AG 0.80 21-06-09
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-06-09
79 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-06-02
80 JPMORGAN CHASE BANK, NATIONAL -0.50 21-06-02
81 21-04-08 DEUTSCHE BANK AG -0.34 21-04-07
82 21-04-07 DEUTSCHE BANK AG 0.80 21-04-01
83 CLSA LTD -0.69 21-04-01
84 21-04-01 CLSA LTD 0.69 21-02-01
85 THE HONGKONG AND SHANGHAI BANKING -0.65 21-03-31
86 21-01-27 DEUTSCHE BANK AG -0.26 21-01-26
87 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.49 21-01-25
88 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-12
89 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-04
90 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.37 20-08-27
91 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-02
92 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.46 20-06-09
93 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-06-09
94 20-06-05 DEUTSCHE BANK AG 0.26 20-06-04
95 BNP PARIBAS -0.31 20-06-04
96 20-06-04 DEUTSCHE BANK AG 1.55 20-06-03
97 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 20-06-03
98 20-06-03 BNP PARIBAS 0.26 20-06-02
99 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 20-05-27
100 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-05-27
101 JPMORGAN CHASE BANK, NATIONAL -0.72 20-05-27
102 DEUTSCHE BANK AG -0.86 20-05-27
103 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-31
104 20-03-25 DAH SING SECURITIES LTD -0.41 20-03-24
105 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-20
106 DAH SING SECURITIES LTD -0.54 20-03-20
107 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-12
108 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.96 20-02-07
109 STANDARD CHARTERED BANK (HONG KONG) LTD -5.94 20-02-07
110 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.68 20-01-17
111 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 20-01-17
112 19-11-21 DEUTSCHE BANK AG 1.35 19-11-20
113 JPMORGAN CHASE BANK, NATIONAL -1.37 19-11-20
114 19-11-15 DEUTSCHE BANK AG 0.45 19-11-13
115 BNP PARIBAS -0.44 19-11-14
116 19-11-13 JPMORGAN CHASE BANK, NATIONAL 1.31 19-11-12
117 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 19-11-12
118 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 19-11-06
119 BNP PARIBAS 0.44 19-11-06
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-11-06
121 JPMORGAN CHASE BANK, NATIONAL -1.27 19-11-06
122 DEUTSCHE BANK AG -1.32 19-11-06
123 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.44 19-09-20
124 DEUTSCHE BANK AG -0.31 19-09-20
125 19-09-20 DEUTSCHE BANK AG 0.27 19-09-19
126 19-09-17 DEUTSCHE BANK AG 0.81 19-09-16
127 JPMORGAN CHASE BANK, NATIONAL -0.73 19-09-16
128 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-09-03
129 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-03
130 19-08-20 DEUTSCHE BANK AG 0.29 19-08-19
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-08-19
132 19-08-08 DEUTSCHE BANK AG -0.25 19-08-07
133 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-01
134 YUE XIU SECURITIES CO LTD -0.33 19-07-31
135 19-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-30
136 YUE XIU SECURITIES CO LTD -0.33 19-07-25
137 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-24
138 YUE XIU SECURITIES CO LTD -0.29 19-07-23
139 19-07-23 CITIBANK N.A. 0.42 19-07-22
140 YUE XIU SECURITIES CO LTD -0.41 19-07-10
141 19-06-06 DEUTSCHE BANK AG 0.51 19-06-05
142 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-05
143 DEUTSCHE SECURITIES ASIA LTD -0.32 19-06-05
144 BNP PARIBAS -0.51 19-06-05
145 19-06-04 DEUTSCHE BANK AG 0.36 19-06-03
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-03
147 19-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-30
148 DEUTSCHE BANK AG -0.48 19-05-30
149 19-05-30 BNP PARIBAS 0.54 19-05-29
150 DEUTSCHE BANK AG -0.65 19-05-29
151 19-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-27
152 YUE XIU SECURITIES CO LTD -0.33 19-05-22
153 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.28 19-05-16
154 DEUTSCHE BANK AG -0.31 19-05-16
155 19-05-16 DEUTSCHE BANK AG -0.28 19-05-15
156 19-05-14 DEUTSCHE BANK AG 0.35 19-05-10
157 19-04-26 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-25
158 19-04-15 DEUTSCHE BANK AG 0.40 19-04-12
159 YUE XIU SECURITIES CO LTD -0.49 19-04-03
160 19-04-03 CITIBANK N.A. 0.27 19-04-02
161 YUE XIU SECURITIES CO LTD -0.27 19-03-18
162 19-03-01 YUE XIU SECURITIES CO LTD -0.27 19-02-26
163 19-02-26 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-25
164 THE HONGKONG AND SHANGHAI BANKING -0.65 19-02-25
165 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.62 19-02-21
166 YUE XIU SECURITIES CO LTD -0.60 19-02-21
167 19-02-21 CITIBANK N.A. 0.30 19-02-20
168 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-20
169 19-01-30 JPMORGAN CHASE BANK, NATIONAL -0.30 19-01-29
170 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-07
171 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-03
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-03
173 18-11-14 DEUTSCHE BANK AG 0.27 18-11-13
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-11-13
175 18-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-12
176 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-08
177 18-10-25 DEUTSCHE BANK AG 0.30 18-10-24
178 BNP PARIBAS -0.33 18-10-24
179 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-10-22
180 UBS SECURITIES HONG KONG LTD -0.35 18-10-22
181 18-10-22 DEUTSCHE BANK AG 0.46 18-10-19
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-19
183 18-10-18 CITIBANK N.A. -0.29 18-10-16
184 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-10-15
185 BNP PARIBAS 0.37 18-10-15
186 DEUTSCHE BANK AG -0.95 18-10-15
187 18-10-12 UBS SECURITIES HONG KONG LTD 0.31 18-10-11
188 YUE XIU SECURITIES CO LTD -0.31 18-10-09
189 18-10-09 CITIBANK N.A. 0.38 18-10-08
190 YUE XIU SECURITIES CO LTD -0.41 18-10-05
191 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-04
192 YUE XIU SECURITIES CO LTD -0.27 18-09-28
193 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.49 18-09-27
194 YUE XIU SECURITIES CO LTD -0.29 18-09-24
195 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-21
196 YUE XIU SECURITIES CO LTD -0.53 18-09-19
197 18-09-18 DEUTSCHE BANK AG 0.51 18-09-17
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-17
199 YUE XIU SECURITIES CO LTD -0.39 18-09-14
200 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-17
201 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.46 18-09-13
202 YUE XIU SECURITIES CO LTD -0.35 18-09-13
203 18-09-13 DEUTSCHE BANK AG 0.42 18-09-12
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-09-12
205 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-09-11
206 DEUTSCHE BANK AG -0.46 18-09-11
207 DEUTSCHE SECURITIES ASIA LTD -0.62 18-09-11
208 18-09-10 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-07
209 BNP PARIBAS -0.27 18-09-07
210 18-09-07 DEUTSCHE SECURITIES ASIA LTD 0.56 18-09-06
211 DEUTSCHE BANK AG 0.42 18-09-06
212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-06
213 THE HONGKONG AND SHANGHAI BANKING -0.37 18-09-06
214 YUE XIU SECURITIES CO LTD -0.99 18-09-05
215 18-09-06 DEUTSCHE BANK AG -0.53 18-09-05
216 18-09-05 YUE XIU SECURITIES CO LTD -0.27 18-09-04
217 18-09-04 BNP PARIBAS 0.37 18-09-03
218 YUE XIU SECURITIES CO LTD -0.56 18-09-03
219 18-09-03 DEUTSCHE BANK AG 0.67 18-08-31
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 18-08-31
221 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-31
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-08-31
223 YUE XIU SECURITIES CO LTD -1.56 18-08-28
224 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-08-30
225 JPMORGAN CHASE BANK, NATIONAL 0.36 18-08-30
226 THE HONGKONG AND SHANGHAI BANKING -1.01 18-08-30
227 18-08-28 THE HONGKONG AND SHANGHAI BANKING 2.23 18-08-27
228 YUE XIU SECURITIES CO LTD -2.49 18-08-27
229 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 18-08-24
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-08-24
231 YUE XIU SECURITIES CO LTD -0.80 18-08-23
232 18-08-24 DEUTSCHE BANK AG -0.26 18-08-23
233 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-23
234 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-03
235 18-06-11 DEUTSCHE BANK AG -0.29 18-06-08
236 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-06
237 DEUTSCHE BANK AG -0.30 18-06-06
238 18-06-06 DEUTSCHE BANK AG 0.85 18-06-05
239 DEUTSCHE SECURITIES ASIA LTD -0.63 18-06-05
240 18-06-05 DEUTSCHE BANK AG 0.57 18-06-04
241 DEUTSCHE SECURITIES ASIA LTD 0.57 18-06-04
242 JPMORGAN CHASE BANK, NATIONAL -0.56 18-06-04
243 BNP PARIBAS -0.62 18-06-04
244 18-05-31 BNP PARIBAS 0.61 18-05-30
245 DEUTSCHE BANK AG -0.66 18-05-30
246 18-05-29 DEUTSCHE SECURITIES ASIA LTD 0.29 18-05-28
247 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
248 THE HONGKONG AND SHANGHAI BANKING -0.69 18-03-26
249 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-08
250 YUE XIU SECURITIES CO LTD -0.33 18-03-08
251 17-10-19 DEUTSCHE BANK AG 0.37 17-10-17
252 BNP PARIBAS -0.37 17-10-18
253 17-10-12 BNP PARIBAS 0.37 17-10-11
254 DEUTSCHE BANK AG -0.39 17-10-11
255 17-10-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-09
256 17-09-19 CITIBANK N.A. 0.30 17-09-18
257 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-18
258 17-09-18 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-15
259 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-13
260 YUE XIU SECURITIES CO LTD -0.35 17-09-08
261 17-05-26 BNP PARIBAS -0.33 17-05-25
262 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-24
263 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-24
264 17-05-24 DEUTSCHE BANK AG 0.38 17-05-23
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-05-23
266 17-05-19 BNP PARIBAS 0.27 17-05-18
267 DEUTSCHE BANK AG -0.27 17-05-18
268 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-17
269 DEUTSCHE BANK AG -0.29 17-05-17
270 17-05-09 DEUTSCHE SECURITIES ASIA LTD 0.38 17-05-08
271 CITIBANK N.A. -0.39 17-05-08
272 17-02-14 CITIBANK N.A. 0.34 17-02-13
273 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-10
274 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-04
275 UBS SECURITIES HONG KONG LTD -0.39 16-11-07
276 16-11-07 UBS SECURITIES HONG KONG LTD 0.51 16-11-04
277 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-04
278 16-10-18 DEUTSCHE BANK AG 0.26 16-10-17
279 16-10-12 DEUTSCHE SECURITIES ASIA LTD 0.29 16-10-07
280 DEUTSCHE BANK AG -0.42 16-10-11
281 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.53 16-10-04
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-10-04
283 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-09-13
284 CITIBANK N.A. -0.41 16-09-13
285 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-09-05
286 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-05
287 16-06-14 TAI YIP STOCK CO LTD -0.32 16-06-13
288 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-30
289 16-05-26 DEUTSCHE BANK AG 0.33 16-05-25
290 DEUTSCHE SECURITIES ASIA LTD -0.28 16-05-25
291 16-05-25 DEUTSCHE BANK AG 0.35 16-05-23
292 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.32 16-05-19
293 DEUTSCHE BANK AG -0.26 16-05-20
294 16-05-05 DEUTSCHE SECURITIES ASIA LTD 0.27 16-05-04
295 DEUTSCHE BANK AG -0.27 16-05-04
296 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.60 16-04-05
297 JPMORGAN CHASE BANK, NATIONAL -0.60 16-04-05
298 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-18
299 CITIBANK N.A. -0.36 16-03-18
300 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-11
301 15-11-06 JPMORGAN CHASE BANK, NATIONAL -0.28 15-11-05
302 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-23
303 15-10-22 JPMORGAN CHASE BANK, NATIONAL -0.31 15-10-20
304 15-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-10-13
305 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.59 15-10-09
306 CITIBANK N.A. 0.28 15-10-09
307 DEUTSCHE BANK AG -0.64 15-10-09
308 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-18
309 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-11
310 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-11
311 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-01
312 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-15
313 DEUTSCHE BANK AG -0.44 15-06-15
314 15-06-10 DEUTSCHE BANK AG 0.88 15-06-09
315 BNP PARIBAS -0.88 15-06-02
316 15-03-13 BNP PARIBAS 1.08 15-03-12
317 DEUTSCHE BANK AG -0.84 15-03-12
318 15-03-11 DEUTSCHE BANK AG -0.26 15-03-10
319 15-02-10 DEUTSCHE SECURITIES ASIA LTD 0.27 15-02-09
320 DEUTSCHE BANK AG -0.25 15-02-09
321 15-01-27 BNP PARIBAS -0.30 15-01-05
322 14-12-11 YUE XIU SECURITIES CO LTD 16.65 14-12-08
323 14-11-18 DEUTSCHE BANK AG 0.34 14-11-17
324 CITIBANK N.A. -0.35 14-11-17
325 14-10-17 DEUTSCHE BANK AG 0.31 14-10-16
326 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-04
327 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
328 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-08-13
329 DEUTSCHE BANK AG -0.53 14-08-13
330 14-07-24 DEUTSCHE BANK AG 0.74 14-07-23
331 BNP PARIBAS -0.30 14-07-22
332 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-23
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-07-23
334 14-05-27 TAI YIP STOCK CO LTD 0.32 14-03-14
335 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-04
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-11-04
337 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-01
338 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-01-28
339 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-23
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-23
341 13-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-03-20
342 DEUTSCHE BANK AG -0.59 13-03-04
343 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.70 12-11-05
344 THE HONGKONG AND SHANGHAI BANKING -5.59 13-01-24
345 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-09
346 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-06-08
347 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-29
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-05-29
349 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-21
350 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-21
351 11-09-19 DEUTSCHE BANK AG 0.46 11-09-16
352 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-16
353 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-15
354 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-12
355 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-09
356 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-25
357 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-24
358 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.66 11-05-19
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-17
360 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-13
361 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-11
362 MERRILL LYNCH FAR EAST LTD 0.28 11-05-11
363 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-05-11
364 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-11
365 11-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-02-18
366 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-30
367 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-22
368 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-16
369 10-11-18 CITIBANK N.A. -0.30 10-11-17
370 10-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-11
371 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.86 10-11-08
372 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-05
373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-05
374 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 10-11-04
375 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-10-29
376 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-10-28
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-10-28
379 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-08
380 MERRILL LYNCH FAR EAST LTD -0.37 10-10-07
381 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
382 10-09-22 MERRILL LYNCH FAR EAST LTD 0.38 10-09-21
383 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-21
384 10-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-07-20
385 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-07-20
386 10-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-06-14
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-07-16
388 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-06-09
389 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-11
390 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.34 10-06-10
391 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-06-04
392 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-06-01
393 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-26
394 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.90 10-04-22
395 GET NICE SECURITIES LTD 0.59 10-04-22
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-22
397 CHINA INTERNATIONAL CAPITAL CORPORATION -2.29 10-04-22
398 10-04-22 CMBC SECURITIES CO LTD -0.33 10-04-21
399 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-04-16
400 CMBC SECURITIES CO LTD 0.59 10-04-13
401 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 10-03-24
402 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-13
403 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-09
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-09
405 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-22
406 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-03-18
407 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
408 INTERACTIVE BROKERS HONG KONG LTD -0.26 10-03-08
409 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.45 10-01-26
410 THE HONGKONG AND SHANGHAI BANKING -1.50 10-01-26
411 09-12-17 CMBC SECURITIES CO LTD 0.61 09-12-16
412 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-16
413 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 09-12-16
414 09-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION 5.26 09-11-30
415 YUE XIU SECURITIES CO LTD -3.63 09-12-14
416 BANK OF CHINA (HONG KONG) LTD -5.25 09-12-14
417 09-12-14 YUE XIU SECURITIES CO LTD 3.83 09-12-09
418 THE HONGKONG AND SHANGHAI BANKING 2.71 09-12-11
419 BANK OF CHINA (HONG KONG) LTD 1.48 09-12-11
420 CITIBANK N.A. 0.54 09-12-08
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-12-11
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-12-11
423 DBS VICKERS (HONG KONG) LTD 0.32 09-12-08
424 HANG SENG SECURITIES LTD 0.31 09-12-11
425 09-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-12-09
426 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-09
427 09-11-19 GET NICE SECURITIES LTD 0.27 09-11-17
428 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 09-11-18
429 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-08-06
430 BOCI SECURITIES LTD -0.40 09-08-06
431 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-10
432 08-12-10 BANK OF CHINA (HONG KONG) LTD 5.27 08-12-02
433 CHINA INTERNATIONAL CAPITAL CORPORATION -5.26 08-11-06
434 08-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 4.86 08-10-31
435 UOB KAY HIAN (HONG KONG) LTD -0.26 08-11-04
436 TUNG SHING SECURITIES (BROKERS) LTD -0.83 08-10-30
437 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 08-10-14
438 BOCI SECURITIES LTD -2.51 08-11-04
439 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-22
440 08-09-18 BOCI SECURITIES LTD 1.32 08-09-16
441 PHILLIP SECURITIES (HONG KONG) LTD -0.60 08-09-12
442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 08-09-04
443 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
444 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
445 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-25
446 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-09-18
447 CITIBANK N.A. 0.35 07-10-03
448 BOCI SECURITIES LTD -1.34 07-10-03
449 07-08-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80
450 YUE XIU SECURITIES CO LTD -0.80 07-08-28
451 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-13

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