Guangdong Yueyun Transportation Company Limited: H

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

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