Guangdong Yueyun Transportation Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03399	2005-10-26			Docs

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• About CCASS

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

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