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

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