YTO International Express and Supply Chain Technology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06123  2014-07-11    
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 25-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-06-23
2 23-01-12 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-01-11
3 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-12
4 21-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-11-22
5 21-09-15 YUNFENG SECURITIES LTD 0.80 21-08-04
6 21-06-03 OCBC BANK (HONG KONG) LTD 0.30 21-05-11
7 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 21-06-01
8 21-02-22 DEUTSCHE BANK AG 0.45 21-02-19
9 MERRILL LYNCH FAR EAST LTD -0.32 21-02-19
10 PHILLIP SECURITIES (HONG KONG) LTD -0.37 21-02-19
11 UBS SECURITIES HONG KONG LTD -0.68 21-02-19
12 21-02-19 UBS SECURITIES HONG KONG LTD 0.75 21-02-18
13 FUTU SECURITIES INTERNATIONAL 0.47 21-02-18
14 PHILLIP SECURITIES (HONG KONG) LTD 0.40 21-02-18
15 MERRILL LYNCH FAR EAST LTD 0.30 21-02-18
16 HANG SENG SECURITIES LTD -0.38 21-02-18
17 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-18
18 BANK OF CHINA (HONG KONG) LTD -0.98 21-02-18
19 21-01-08 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-01-07
20 21-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-01-06
21 THE HONGKONG AND SHANGHAI BANKING -0.64 21-01-06
22 20-11-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 20-11-11
23 20-10-27 MERRILL LYNCH FAR EAST LTD -0.26 20-10-23
24 FULBRIGHT SECURITIES LTD -0.33 20-10-23
25 20-10-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.72 20-10-21
26 FULBRIGHT SECURITIES LTD 0.34 20-10-21
27 MERRILL LYNCH FAR EAST LTD 0.26 20-10-22
28 BOCI SECURITIES LTD -0.27 20-10-22
29 THE HONGKONG AND SHANGHAI BANKING -0.39 20-10-22
30 BANK OF CHINA (HONG KONG) LTD -0.44 20-10-22
31 20-10-08 MERRILL LYNCH FAR EAST LTD 0.26 20-10-07
32 20-10-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 20-09-24
33 20-09-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 20-09-23
34 20-09-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 20-09-17
35 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-11
36 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 20-09-11
37 20-09-10 FUTU SECURITIES INTERNATIONAL 0.35 20-09-09
38 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-09
39 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-09-09
40 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.86 20-09-08
41 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-07
42 BANK OF CHINA (HONG KONG) LTD 0.61 20-09-07
43 BOCI SECURITIES LTD 0.25 20-09-07
44 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.11 20-09-07
45 20-09-07 BANK OF CHINA (HONG KONG) LTD 1.34 20-09-04
46 HANG SENG SECURITIES LTD 0.39 20-09-04
47 DAH SING SECURITIES LTD 0.36 20-09-04
48 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-09-04
49 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-04
50 DBS BANK (HONG KONG) LTD 0.27 20-09-04
51 KGI ASIA LTD -0.29 20-09-04
52 YUE XIU SECURITIES CO LTD -0.43 20-09-04
53 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 20-09-04
54 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 20-09-04
55 20-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-06-27
56 FUTU SECURITIES INTERNATIONAL 0.72 20-09-03
57 BOCI SECURITIES LTD 0.68 20-09-03
58 YUE XIU SECURITIES CO LTD 0.45 20-09-01
59 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-03
60 UOB KAY HIAN (HONG KONG) LTD -0.41 20-09-03
61 REALINK FINANCIAL TRADE LTD -0.62 20-09-03
62 THE HONGKONG AND SHANGHAI BANKING -1.59 20-09-03
63 20-09-02 MERRILL LYNCH FAR EAST LTD -0.27 20-09-01
64 20-09-01 MERRILL LYNCH FAR EAST LTD 0.34 20-08-31
65 FULBRIGHT SECURITIES LTD -0.32 20-08-31
66 DEUTSCHE BANK AG -0.32 20-08-31
67 20-08-31 FULBRIGHT SECURITIES LTD 0.34 20-08-28
68 DEUTSCHE BANK AG 0.32 20-08-21
69 MERRILL LYNCH FAR EAST LTD -0.31 20-08-28
70 THE HONGKONG AND SHANGHAI BANKING -1.34 20-08-28
71 20-08-18 MERRILL LYNCH FAR EAST LTD 0.30 20-08-17
72 DEUTSCHE BANK AG -0.29 20-08-14
73 20-08-14 DEUTSCHE BANK AG 0.32 20-07-10
74 MERRILL LYNCH FAR EAST LTD -0.30 20-08-13
75 20-07-15 UBS SECURITIES HONG KONG LTD 0.26 17-12-28
76 THE HONGKONG AND SHANGHAI BANKING -1.29 20-07-14
77 20-07-10 MERRILL LYNCH FAR EAST LTD 0.32 20-07-09
78 DEUTSCHE BANK AG -0.32 20-07-09
79 20-07-09 DEUTSCHE BANK AG 0.32 20-07-08
80 MERRILL LYNCH FAR EAST LTD -0.32 20-07-08
81 20-07-08 FULBRIGHT SECURITIES LTD -0.46 20-07-07
82 20-07-07 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-06
83 20-07-06 MERRILL LYNCH FAR EAST LTD 0.26 20-07-03
84 DEUTSCHE BANK AG -0.31 20-07-03
85 20-07-03 DEUTSCHE BANK AG 0.31 18-03-12
86 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-02
87 MERRILL LYNCH FAR EAST LTD -0.34 20-07-02
88 20-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-06-30
89 20-06-30 FULBRIGHT SECURITIES LTD 0.38 20-06-29
90 MERRILL LYNCH FAR EAST LTD 0.35 20-06-29
91 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-29
92 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-06-24
93 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 18-04-12
94 THE HONGKONG AND SHANGHAI BANKING -2.43 20-06-29
95 19-09-09 YUNFENG SECURITIES LTD 0.60 19-07-10
96 19-09-05 FUTU SECURITIES INTERNATIONAL 0.28 19-09-03
97 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-08-13
98 19-04-15 THE HONGKONG AND SHANGHAI BANKING 3.06 19-04-12
99 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 19-04-12
100 19-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 19-03-11
101 CHINA GALAXY INTERNATIONAL SECURITIES -3.07 19-02-26
102 19-01-03 UOB KAY HIAN (HONG KONG) LTD 0.37 19-01-02
103 18-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 3.07 18-05-24
104 THE HONGKONG AND SHANGHAI BANKING -3.07 18-05-25
105 18-02-13 CORPORATE BROKERS LTD -0.29 18-02-09
106 18-02-08 ZHONGCAI SECURITIES LTD -0.30 18-02-07
107 18-02-07 ZHONGCAI SECURITIES LTD -0.32 18-02-06
108 18-02-02 ZHONGCAI SECURITIES LTD -0.27 18-02-01
109 18-01-29 CORPORATE BROKERS LTD 0.48 18-01-26
110 UOB KAY HIAN (HONG KONG) LTD -0.37 18-01-26
111 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-12-04
112 18-01-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.10 17-06-21
113 CHINA INTERNATIONAL CAPITAL CORPORATION -9.10 18-01-16
114 18-01-16 UOB KAY HIAN (HONG KONG) LTD 0.30 18-01-15
115 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 18-01-15
116 18-01-15 UOB KAY HIAN (HONG KONG) LTD 2.06 17-12-05
117 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 18-01-08
118 18-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 14.46 17-12-29
119 17-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION -14.46 17-12-28
120 17-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 14.46 17-11-30
121 17-12-11 MERRILL LYNCH FAR EAST LTD 0.40 17-12-06
122 DEUTSCHE BANK AG -0.40 17-12-06
123 17-12-06 DEUTSCHE BANK AG 0.40 17-11-28
124 MERRILL LYNCH FAR EAST LTD -0.40 17-12-04
125 17-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-15
126 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-30
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 17-11-30
128 MORGAN STANLEY HONG KONG SECURITIES LTD -3.84 17-11-30
129 HONG KONG SECURITIES CLEARING CO. LTD. -6.87 17-11-30
130 17-11-30 HONG KONG SECURITIES CLEARING CO. LTD. 6.57 17-11-29
131 CITIBANK N.A. -0.35 17-11-29
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-11-29
133 DEUTSCHE SECURITIES ASIA LTD -0.51 17-11-28
134 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 17-11-24
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-11-28
136 MERRILL LYNCH FAR EAST LTD -3.33 17-11-29
137 17-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-11-28
138 BUSINESS SECURITIES LTD 0.32 17-11-24
139 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 17-11-28
140 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-28
141 MERRILL LYNCH FAR EAST LTD -0.34 17-11-28
142 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 17-11-27
143 MERRILL LYNCH FAR EAST LTD -0.25 17-11-27
144 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-27
145 DEUTSCHE BANK AG -2.28 17-11-23
146 17-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 17-11-06
147 17-11-20 DEUTSCHE BANK AG 0.44 17-11-17
148 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-17
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-11-17
150 17-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-11-16
151 ZHONGCAI SECURITIES LTD 0.35 17-11-16
152 MERRILL LYNCH FAR EAST LTD -0.68 17-11-16
153 17-11-16 MERRILL LYNCH FAR EAST LTD 1.07 17-11-14
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-15
155 DEUTSCHE BANK AG -0.91 17-11-09
156 17-11-08 MERRILL LYNCH FAR EAST LTD -0.34 17-11-06
157 17-11-06 CHINA INTERNATIONAL CAPITAL CORPORATION 36.41 17-10-31
158 THE HONGKONG AND SHANGHAI BANKING -36.41 17-11-03
159 17-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 25.35 17-05-25
160 DEUTSCHE BANK AG 0.70 17-10-27
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-10-30
162 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-27
163 17-10-27 DEUTSCHE BANK AG 1.16 17-10-25
164 MERRILL LYNCH FAR EAST LTD -1.26 17-10-26
165 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-10-24
166 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-23
167 17-10-20 MERRILL LYNCH FAR EAST LTD 1.26 17-10-16
168 DEUTSCHE BANK AG -1.16 17-10-18
169 17-10-18 DEUTSCHE BANK AG 0.49 17-10-16
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-10-17
171 17-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-10-16
172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-10-16
173 17-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-10-11
174 RHB SECURITIES HONG KONG LTD -0.26 17-10-10
175 17-09-12 UOB KAY HIAN (HONG KONG) LTD -0.31 17-09-07
176 17-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-08-28
177 UOB KAY HIAN (HONG KONG) LTD -0.31 17-08-28
178 17-08-18 BOCI SECURITIES LTD 0.36 17-08-16
179 UOB KAY HIAN (HONG KONG) LTD -0.37 17-08-17
180 17-08-14 UOB KAY HIAN (HONG KONG) LTD -0.27 17-08-10
181 17-08-01 UOB KAY HIAN (HONG KONG) LTD -0.27 17-07-25
182 17-07-28 DEUTSCHE BANK AG 0.76 17-07-06
183 DEUTSCHE SECURITIES ASIA LTD -0.76 17-07-27
184 17-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-07-24
185 QUAM SECURITIES LTD -0.30 17-07-24
186 17-07-19 DEUTSCHE SECURITIES ASIA LTD 0.31 17-07-04
187 MERRILL LYNCH FAR EAST LTD -0.28 17-07-18
188 17-07-17 THE HONGKONG AND SHANGHAI BANKING 46.35 17-07-14
189 STANDARD CHARTERED BANK (HONG KONG) LTD -46.35 17-07-14
190 17-06-30 MERRILL LYNCH FAR EAST LTD 3.06 17-06-29
191 DEUTSCHE BANK AG -3.06 17-06-29
192 17-06-29 DEUTSCHE BANK AG 3.08 17-06-20
193 MERRILL LYNCH FAR EAST LTD -3.07 17-06-28
194 17-06-20 MERRILL LYNCH FAR EAST LTD 3.82 17-06-19
195 DEUTSCHE BANK AG -3.82 17-06-19
196 17-06-19 DEUTSCHE BANK AG 3.82 17-06-14
197 MERRILL LYNCH FAR EAST LTD -3.82 17-06-16
198 17-06-14 MERRILL LYNCH FAR EAST LTD 3.42 17-06-13
199 DEUTSCHE BANK AG -3.42 17-06-13
200 17-06-13 DEUTSCHE BANK AG 4.35 17-06-05
201 MERRILL LYNCH FAR EAST LTD -4.34 17-06-12
202 17-06-05 MERRILL LYNCH FAR EAST LTD 2.60 17-06-02
203 UOB KAY HIAN (HONG KONG) LTD -0.50 17-06-02
204 DEUTSCHE BANK AG -2.55 17-05-24
205 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-05-23
206 MERRILL LYNCH FAR EAST LTD 0.28 17-05-23
207 CITIBANK N.A. -0.28 17-05-23
208 EFG BANK AG -0.28 17-05-23
209 UOB KAY HIAN (HONG KONG) LTD -0.38 17-05-23
210 17-05-23 EFG BANK AG -0.25 17-05-16
211 17-05-12 UOB KAY HIAN (HONG KONG) LTD 2.21 17-05-11
212 DBS BANK LTD 0.44 17-05-11
213 HANG SENG SECURITIES LTD -0.26 17-05-11
214 CHONG HING SECURITIES LTD -2.29 17-05-02
215 17-05-11 EFG BANK AG 0.34 17-05-09
216 UOB KAY HIAN (HONG KONG) LTD -0.50 17-05-10
217 17-04-27 DEUTSCHE SECURITIES ASIA LTD 0.59 17-04-25
218 MERRILL LYNCH FAR EAST LTD -0.60 17-04-26
219 17-04-26 DEUTSCHE BANK AG 1.95 17-04-25
220 MERRILL LYNCH FAR EAST LTD -1.98 17-04-25
221 17-04-25 DEUTSCHE BANK AG 0.49 17-03-15
222 DEUTSCHE SECURITIES ASIA LTD -0.49 17-04-21
223 17-04-21 DEUTSCHE SECURITIES ASIA LTD 0.46 17-04-07
224 JPMORGAN CHASE BANK, NATIONAL -0.47 17-04-19
225 17-03-15 MERRILL LYNCH FAR EAST LTD 1.42 17-03-14
226 DEUTSCHE BANK AG -1.42 17-03-14
227 17-03-14 DEUTSCHE BANK AG 1.42 17-03-13
228 MERRILL LYNCH FAR EAST LTD -1.42 17-03-13
229 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.57 17-02-20
230 DEUTSCHE SECURITIES ASIA LTD -0.57 17-02-27
231 17-03-01 MERRILL LYNCH FAR EAST LTD 2.27 17-02-28
232 DEUTSCHE BANK AG -2.26 17-02-28
233 17-02-28 DEUTSCHE BANK AG 2.28 17-02-20
234 MERRILL LYNCH FAR EAST LTD -2.27 17-02-27
235 17-02-20 MERRILL LYNCH FAR EAST LTD 3.96 17-02-17
236 DEUTSCHE BANK AG -3.96 17-02-17
237 17-02-17 DEUTSCHE BANK AG 3.96 17-02-16
238 MERRILL LYNCH FAR EAST LTD -3.96 17-02-16
239 17-02-13 MERRILL LYNCH FAR EAST LTD 4.32 17-02-10
240 CHINA CITIC BANK INTERNATIONAL LTD 0.34
241 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-01-20
242 DEUTSCHE BANK AG -4.32 17-02-10
243 17-02-10 DEUTSCHE BANK AG 4.33 17-02-08
244 MERRILL LYNCH FAR EAST LTD -4.32 17-02-09
245 17-01-26 MERRILL LYNCH FAR EAST LTD 0.27 17-01-25
246 17-01-25 DEUTSCHE BANK AG 0.26 17-01-20
247 MERRILL LYNCH FAR EAST LTD -0.26 17-01-24
248 17-01-20 MERRILL LYNCH FAR EAST LTD 2.07 17-01-19
249 DEUTSCHE BANK AG -2.07 17-01-19
250 17-01-19 DEUTSCHE BANK AG 2.07 17-01-18
251 MERRILL LYNCH FAR EAST LTD -2.08 17-01-18
252 16-11-30 HANG SENG SECURITIES LTD -0.38 16-11-29
253 16-11-25 MERRILL LYNCH FAR EAST LTD 2.24 16-11-24
254 DEUTSCHE BANK AG -2.22 16-11-24
255 16-11-24 DEUTSCHE BANK AG 2.28 16-11-17
256 MERRILL LYNCH FAR EAST LTD -2.29 16-11-23
257 16-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 16-11-22
258 HANG SENG SECURITIES LTD -0.42 16-11-22
259 16-11-17 MERRILL LYNCH FAR EAST LTD 2.07 16-11-16
260 DEUTSCHE BANK AG -2.07 16-11-16
261 16-11-16 DEUTSCHE BANK AG 2.07 16-11-02
262 MERRILL LYNCH FAR EAST LTD -2.07 16-11-15
263 16-11-14 UOB KAY HIAN (HONG KONG) LTD 1.46 16-11-11
264 HANG SENG SECURITIES LTD 0.51 16-11-11
265 CELESTIAL SECURITIES LTD -0.45 16-11-11
266 16-11-11 UOB KAY HIAN (HONG KONG) LTD 0.36 16-11-10
267 HANG SENG SECURITIES LTD 0.31 16-11-10
268 16-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 16-11-09
269 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-11-09
270 16-10-07 DEUTSCHE SECURITIES ASIA LTD 0.26 16-10-06
271 DEUTSCHE BANK AG -0.26 16-10-06
272 16-10-05 MERRILL LYNCH FAR EAST LTD 2.42 16-10-04
273 DEUTSCHE BANK AG -2.59 16-10-04
274 16-10-04 DEUTSCHE BANK AG 2.44 16-10-03
275 MERRILL LYNCH FAR EAST LTD -2.43 16-10-03
276 16-10-03 MERRILL LYNCH FAR EAST LTD 2.89 16-09-30
277 DEUTSCHE BANK AG -2.89 16-09-30
278 16-09-30 DEUTSCHE BANK AG 2.89 16-09-20
279 MERRILL LYNCH FAR EAST LTD -2.88 16-09-29
280 16-09-12 CHIEF SECURITIES LTD 0.28 16-09-09
281 CHONG HING SECURITIES LTD -0.28 16-08-09
282 16-08-04 HANG SENG SECURITIES LTD -0.26 16-08-03
283 16-08-01 DEUTSCHE BANK AG 0.47 16-06-06
284 UBS SECURITIES HONG KONG LTD 0.42 16-07-28
285 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-05-25
286 DEUTSCHE SECURITIES ASIA LTD -0.46 15-11-24
287 16-07-26 CHONG HING SECURITIES LTD -1.82 16-07-05
288 16-07-05 CHONG HING SECURITIES LTD 4.11 16-05-06
289 CHONG HING BANK LTD -4.08 15-05-21
290 16-06-06 MERRILL LYNCH FAR EAST LTD 4.81 16-06-02
291 DEUTSCHE BANK AG -4.78 16-01-04
292 16-03-08 ORIENTAL PATRON SECURITIES LTD -0.43 16-03-02
293 15-11-24 DEUTSCHE SECURITIES ASIA LTD 0.25 15-07-15
294 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-19
295 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-17
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-11-17
297 15-10-22 DEUTSCHE BANK AG 0.31 15-08-07
298 MERRILL LYNCH FAR EAST LTD -0.26 15-10-20
299 15-09-25 RHB SECURITIES HONG KONG LTD 0.26 15-09-16
300 STOCKWELL SECURITIES LTD -0.27 15-09-01
301 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 46.29 15-07-29
302 KAISER SECURITIES LTD -0.26 15-07-29
303 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-07-14
304 15-07-07 DEUTSCHE BANK AG 4.47 15-07-03
305 MERRILL LYNCH FAR EAST LTD -4.45 15-07-03
306 15-07-03 MERRILL LYNCH FAR EAST LTD 4.59 15-06-25
307 DEUTSCHE BANK AG -4.59 15-06-25
308 15-06-24 DEUTSCHE BANK AG 4.45 15-06-19
309 MERRILL LYNCH FAR EAST LTD -4.45 15-06-22
310 15-06-19 MERRILL LYNCH FAR EAST LTD 4.58 15-06-18
311 DEUTSCHE BANK AG -4.58 15-05-29
312 15-06-04 RHB SECURITIES HONG KONG LTD -0.28 15-06-03
313 15-06-03 RHB SECURITIES HONG KONG LTD -0.42 15-06-02
314 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-05-22
315 DEUTSCHE BANK AG -0.33 15-05-13
316 15-05-21 CHONG HING BANK LTD 4.08
317 RHB SECURITIES HONG KONG LTD -4.08 15-04-27
318 15-05-13 KGI ASIA LTD 0.27 15-05-12
319 15-05-06 KGI ASIA LTD 0.25 15-05-04
320 15-04-24 RHB SECURITIES HONG KONG LTD -0.29 15-04-23
321 15-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-04-09
322 DEUTSCHE BANK AG -0.43 14-09-29
323 15-03-25 MERRILL LYNCH FAR EAST LTD 0.33 15-03-24
324 DEUTSCHE SECURITIES ASIA LTD -0.48 15-03-17
325 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.96 14-11-26
326 MERRILL LYNCH FAR EAST LTD -0.96 15-03-16
327 14-11-17 BOCI SECURITIES LTD -0.25 14-11-14
328 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-14
329 14-09-26 MERRILL LYNCH FAR EAST LTD -0.28 14-09-25
330 14-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-22
331 DEUTSCHE BANK AG -0.26 14-09-22
332 14-09-22 MERRILL LYNCH FAR EAST LTD -0.40 14-09-16
333 14-09-03 MERRILL LYNCH FAR EAST LTD 0.50 14-09-02
334 14-08-18 MERRILL LYNCH FAR EAST LTD -0.53 14-08-15
335 UOB KAY HIAN (HONG KONG) LTD -0.58 14-08-15
336 14-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-08-12
337 UOB KAY HIAN (HONG KONG) LTD -0.27 14-08-12
338 KGI ASIA LTD -0.56 14-08-12
339 14-08-12 BOCI SECURITIES LTD 0.34 14-08-11
340 14-08-07 UOB KAY HIAN (HONG KONG) LTD 0.35 14-08-06
341 14-07-31 UOB KAY HIAN (HONG KONG) LTD 0.44 14-07-30
342 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.26 14-07-30
343 14-07-30 UOB KAY HIAN (HONG KONG) LTD -0.30 14-07-29
344 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 14-07-29
345 14-07-29 KGI ASIA LTD 0.54 14-07-28
346 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-07-28
347 UOB KAY HIAN (HONG KONG) LTD -0.26 14-07-28
348 14-07-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 14-07-17
349 14-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.61 14-07-16
350 GET NICE SECURITIES LTD -0.27 14-07-16
351 MERRILL LYNCH FAR EAST LTD -0.30 14-07-16
352 GOLDENWAY SECURITIES CO LTD -0.48 14-07-16
353 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 14-07-16
354 14-07-16 MERRILL LYNCH FAR EAST LTD 2.72 14-07-15
355 UOB KAY HIAN (HONG KONG) LTD 1.00 14-07-15
356 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 14-07-15
357 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 14-07-15
358 KGI ASIA LTD 0.61 14-07-15
359 QUAM SECURITIES LTD 0.44 14-07-15
360 THE HONGKONG AND SHANGHAI BANKING 0.41 14-07-15
361 FORTUNE (HK) SECURITIES LTD 0.37
362 GOLDENWAY SECURITIES CO LTD -0.26 14-07-15
363 SANFULL SECURITIES LTD -0.26 14-07-15
364 ASTRUM CAPITAL MANAGEMENT LTD -0.38 14-07-15
365 BANK OF CHINA (HONG KONG) LTD -0.60 14-07-15
366 VC BROKERAGE LTD -1.02 14-07-15
367 SUCCESS SECURITIES LTD -1.48 14-07-11
368 ORIENT SECURITIES LTD -1.75 14-07-15
369 14-07-15 BANK OF CHINA (HONG KONG) LTD 1.30 14-07-11
370 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-11
371 UOB KAY HIAN (HONG KONG) LTD 0.50 14-07-11
372 GET NICE SECURITIES LTD 0.31
373 HANG SENG SECURITIES LTD 0.27 14-07-11
374 SANFULL SECURITIES LTD 0.26
375 QUAM SECURITIES LTD -0.29 14-07-11
376 CEPA ALLIANCE SECURITIES LTD -0.44 14-07-11
377 EVERBRIGHT SECURITIES INVESTMENT -0.50 14-07-11
378 VC BROKERAGE LTD -0.53 14-07-11
379 SINOPAC SECURITIES (ASIA) LTD -0.74 14-07-11
380 CNI SECURITIES GROUP LTD -1.30 14-07-11
381 GOLDENWAY SECURITIES CO LTD -1.32 14-07-11
382 14-07-11 RHB SECURITIES HONG KONG LTD 6.42
383 DEUTSCHE BANK AG 5.57
384 GOLDENWAY SECURITIES CO LTD 2.07
385 ORIENT SECURITIES LTD 2.00
386 UOB KAY HIAN (HONG KONG) LTD 1.76
387 VC BROKERAGE LTD 1.56
388 SUCCESS SECURITIES LTD 1.48
389 CNI SECURITIES GROUP LTD 1.39
390 EVERBRIGHT SECURITIES INVESTMENT 0.76
391 SINOPAC SECURITIES (ASIA) LTD 0.75
392 ASTRUM CAPITAL MANAGEMENT LTD 0.73
393 PRUDENTIAL BROKERAGE LTD 0.56
394 CEPA ALLIANCE SECURITIES LTD 0.55
395 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
396 QUAM SECURITIES LTD 0.40
397 THE HONGKONG AND SHANGHAI BANKING 0.26
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25

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