Yuexiu Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
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 24-10-04 FUTU SECURITIES INTERNATIONAL 0.37 24-10-03
2 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-03
3 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.70 24-08-09
4 JPMORGAN CHASE BANK, NATIONAL -1.70 24-08-09
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
6 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
7 24-06-17 ICBC (ASIA) SECURITIES LTD 0.33 24-06-13
8 TAI YIP STOCK CO LTD -0.33 24-04-24
9 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-07
10 TAIFAIR SECURITIES LTD -0.29 24-06-07
11 23-06-27 YUE XIU SECURITIES CO LTD 0.87 23-06-23
12 THE HONGKONG AND SHANGHAI BANKING 0.82 23-06-26
13 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.29 23-04-25
14 CITIBANK N.A. -0.26 23-04-25
15 23-04-25 CITIBANK N.A. 0.30 23-04-24
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-04-24
17 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-17
18 22-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-16
19 CITIBANK N.A. -0.29 22-12-16
20 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-26
21 CITIBANK N.A. -0.28 22-10-26
22 22-10-24 HANG SENG BANK LTD 0.37 22-10-14
23 PHILLIP SECURITIES (HONG KONG) LTD -0.37 22-10-21
24 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-20
25 FUTEC FINANCIAL LTD -0.39 22-03-09
26 22-04-14 YUE XIU SECURITIES CO LTD 5.87 22-03-14
27 22-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 22-01-25
28 YUE XIU SECURITIES CO LTD 0.67 22-01-25
29 CMBC SECURITIES CO LTD 0.67 17-07-13
30 DBS BANK LTD 0.43 22-01-25
31 22-01-25 YUE XIU SECURITIES CO LTD 2.25 21-12-10
32 THE HONGKONG AND SHANGHAI BANKING 0.96 22-01-24
33 JPMORGAN CHASE BANK, NATIONAL 0.50 22-01-24
34 CITIBANK N.A. 0.49 22-01-24
35 BANK OF CHINA (HONG KONG) LTD 0.46 22-01-24
36 HANG SENG SECURITIES LTD 0.44 22-01-24
37 DBS BANK LTD 0.43 22-01-10
38 BOCI SECURITIES LTD 0.27 22-01-24
39 22-01-12 MERRILL LYNCH FAR EAST LTD 0.48 22-01-11
40 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-11
41 22-01-10 DBS BANK LTD 0.42 21-12-22
42 22-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 21-12-30
43 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-22
44 CITIBANK N.A. -0.36 21-12-22
45 21-12-22 DBS BANK LTD -0.46 21-12-02
46 21-12-15 CITIBANK N.A. 0.37 21-12-14
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-14
48 21-12-14 CITIBANK N.A. 0.57 21-12-13
49 MERRILL LYNCH FAR EAST LTD -0.32 21-12-13
50 21-12-10 HANG SENG BANK LTD -0.26 21-11-29
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-09
52 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 21-12-09
53 BOCI SECURITIES LTD -0.44 21-12-09
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-12-09
55 CITIBANK N.A. -0.73 21-12-09
56 HANG SENG SECURITIES LTD -0.98 21-12-09
57 JPMORGAN CHASE BANK, NATIONAL -1.18 21-12-09
58 BANK OF CHINA (HONG KONG) LTD -1.35 21-12-09
59 YUE XIU SECURITIES CO LTD -2.41 21-12-01
60 THE HONGKONG AND SHANGHAI BANKING -3.41 21-12-09
61 21-12-09 MERRILL LYNCH FAR EAST LTD 0.44 21-12-07
62 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-07
63 CITIBANK N.A. -0.31 21-12-07
64 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-12-03
65 CITIBANK N.A. -0.57 21-12-03
66 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.52 21-11-30
67 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-18
68 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-18
69 21-10-28 CITIBANK N.A. 0.50 21-10-27
70 JPMORGAN CHASE BANK, NATIONAL -0.48 21-10-27
71 21-10-27 CITIBANK N.A. 0.33 21-10-26
72 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-26
73 21-08-16 CITIBANK N.A. 0.31 21-08-13
74 DEUTSCHE BANK AG -0.31 21-08-13
75 21-08-11 BOCI SECURITIES LTD 0.63 21-08-10
76 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 21-08-06
77 21-02-26 YUE XIU SECURITIES CO LTD 1.88 21-02-22
78 21-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-18
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-01-18
80 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-14
81 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-01-14
82 20-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 20-08-24
83 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-07-13
84 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.35 20-04-07
85 DEUTSCHE BANK AG -0.37 20-04-07
86 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-17
87 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-03-06
88 DEUTSCHE BANK AG -0.45 20-03-06
89 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.96 20-02-07
90 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 20-02-07
91 19-11-14 THE BANK OF EAST ASIA LTD 0.28 19-11-13
92 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-11-13
93 19-09-27 DEUTSCHE BANK AG 0.28 19-09-26
94 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-26
95 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-20
96 DEUTSCHE BANK AG -0.33 19-09-20
97 19-09-20 DEUTSCHE BANK AG 0.48 19-09-19
98 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-19
99 19-09-17 DEUTSCHE BANK AG 0.47 19-09-16
100 BNP PARIBAS -0.43 19-09-16
101 19-09-16 DEUTSCHE BANK AG 0.54 19-09-13
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-09-13
103 19-09-10 BNP PARIBAS 0.43 19-09-09
104 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-09-09
105 THE BANK OF EAST ASIA LTD -0.35 19-09-09
106 DEUTSCHE BANK AG -0.45 19-09-09
107 19-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-09-06
108 JPMORGAN CHASE BANK, NATIONAL -0.51 19-09-06
109 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.51 19-08-07
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-08-07
111 19-05-29 YUE XIU SECURITIES CO LTD 5.30 19-05-14
112 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-05-22
113 DEUTSCHE BANK AG -0.28 19-05-22
114 19-05-09 THE BANK OF EAST ASIA LTD 0.35 19-05-08
115 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-05-08
116 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.44 19-04-30
117 UBS SECURITIES HONG KONG LTD -0.45 19-04-30
118 19-04-17 DEUTSCHE BANK AG -0.30 19-04-16
119 19-04-16 DEUTSCHE BANK AG 0.48 19-04-15
120 CITIBANK N.A. 0.39 19-04-15
121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-15
122 BNP PARIBAS -0.65 19-04-15
123 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-04-12
124 19-04-12 DEUTSCHE BANK AG 0.52 19-04-11
125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-11
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-11
127 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 19-04-10
128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-10
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-04-10
130 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-04-09
131 19-04-09 BNP PARIBAS 0.60 19-04-08
132 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-04-08
133 DEUTSCHE BANK AG -0.64 19-04-08
134 19-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-02-27
135 THE BANK OF EAST ASIA LTD -0.42 19-02-27
136 19-02-20 THE BANK OF EAST ASIA LTD 0.42 19-02-19
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-02-19
138 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.67 18-12-03
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 18-12-03
140 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.74 18-11-06
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-11-06
142 18-09-19 DEUTSCHE BANK AG 0.34 18-09-18
143 BNP PARIBAS -0.33 18-09-18
144 18-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 18-09-10
145 BNP PARIBAS 0.38 18-09-07
146 DEUTSCHE BANK AG -0.40 18-09-10
147 THE BANK OF EAST ASIA LTD -0.43 18-09-10
148 18-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-09-07
149 CITIBANK N.A. -0.28 18-09-07
150 18-08-03 FUTU SECURITIES INTERNATIONAL 0.38 18-08-02
151 CHINA CONSTRUCTION BANK (ASIA) -0.49 18-08-01
152 18-06-28 FUTU SECURITIES INTERNATIONAL 0.90 18-06-27
153 CHONG HING BANK LTD -0.90 18-06-14
154 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-22
155 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-22
156 18-05-07 DEUTSCHE SECURITIES ASIA LTD 0.29 18-05-04
157 DEUTSCHE BANK AG -0.30 18-05-04
158 18-04-25 THE BANK OF EAST ASIA LTD 0.43 18-04-24
159 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-04-24
160 18-04-17 DEUTSCHE BANK AG 0.71 18-04-16
161 BNP PARIBAS -0.70 18-04-16
162 18-04-16 DEUTSCHE BANK AG 0.30 18-04-13
163 DEUTSCHE SECURITIES ASIA LTD -0.28 18-04-13
164 18-04-11 DEUTSCHE SECURITIES ASIA LTD 0.35 18-04-10
165 DBS BANK LTD 0.25 18-04-10
166 DEUTSCHE BANK AG -0.35 18-04-10
167 18-04-09 BNP PARIBAS 0.74 18-04-06
168 DEUTSCHE BANK AG -0.83 18-04-06
169 18-04-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-03
170 THE BANK OF EAST ASIA LTD -0.35 18-04-03
171 18-03-29 CHONG HING BANK LTD 0.90 17-09-27
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 18-03-28
173 18-01-12 YUE XIU SECURITIES CO LTD 2.19 18-01-10
174 18-01-10 DBS BANK LTD 1.58 17-12-29
175 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 18-01-09
176 YUE XIU SECURITIES CO LTD -2.55 18-01-08
177 18-01-02 YUE XIU SECURITIES CO LTD 2.27 17-12-27
178 17-12-27 YUE XIU SECURITIES CO LTD 0.41 17-12-06
179 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-23
180 DEUTSCHE BANK AG -0.31 17-11-23
181 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-11-22
182 DEUTSCHE BANK AG -0.26 17-11-22
183 17-11-22 DEUTSCHE SECURITIES ASIA LTD 0.36 17-11-21
184 DEUTSCHE BANK AG -0.27 17-11-21
185 17-10-18 DEUTSCHE BANK AG 0.80 17-10-17
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 17-10-17
187 17-09-22 THE BANK OF EAST ASIA LTD 0.34 17-09-21
188 CHINA CONSTRUCTION BANK (ASIA) 0.25 17-09-21
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-09-21
190 17-09-20 DEUTSCHE BANK AG 0.73 17-09-19
191 BNP PARIBAS -0.72 17-09-19
192 17-09-15 DEUTSCHE BANK AG 0.31 17-09-14
193 17-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-12
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-09-12
195 17-09-12 BNP PARIBAS 0.76 17-09-11
196 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-09-11
197 THE BANK OF EAST ASIA LTD -0.37 17-09-11
198 DEUTSCHE BANK AG -0.95 17-09-11
199 17-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 17-09-08
200 THE HONGKONG AND SHANGHAI BANKING -0.45 17-09-08
201 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-25
202 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-25
203 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.47 17-05-19
204 DEUTSCHE SECURITIES ASIA LTD -0.46 17-05-19
205 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-15
206 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-15
207 17-05-08 DEUTSCHE SECURITIES ASIA LTD 0.60 17-05-05
208 DEUTSCHE BANK AG -0.62 17-05-05
209 17-04-18 DEUTSCHE BANK AG 0.46 17-04-13
210 BNP PARIBAS -0.33 17-04-13
211 17-04-13 DEUTSCHE BANK AG 0.60 17-04-12
212 DEUTSCHE SECURITIES ASIA LTD -0.47 17-04-12
213 17-04-10 DEUTSCHE SECURITIES ASIA LTD 0.82 17-04-07
214 DEUTSCHE BANK AG -0.87 17-04-07
215 17-04-07 BNP PARIBAS 0.30 17-04-06
216 DEUTSCHE BANK AG -0.30 17-04-06
217 17-03-30 CITIBANK N.A. 0.27 17-03-29
218 DEUTSCHE BANK AG -0.34 17-03-29
219 17-03-17 UBS SECURITIES HONG KONG LTD -0.40 17-03-16
220 17-03-16 HANG SENG BANK LTD 0.87 17-03-13
221 DEUTSCHE BANK AG 0.86 17-03-15
222 THE HONGKONG AND SHANGHAI BANKING 0.66 17-03-15
223 UBS SECURITIES HONG KONG LTD 0.49 17-03-15
224 HANG SENG SECURITIES LTD -0.46 17-03-15
225 YUE XIU SECURITIES CO LTD -4.36 17-03-15
226 17-03-10 YUE XIU SECURITIES CO LTD 0.47 17-03-02
227 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-17
228 DEUTSCHE BANK AG -0.34 17-02-17
229 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.33
230 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-10
231 17-01-03 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-30
232 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 16-11-25
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-11-25
234 16-09-26 YUE XIU SECURITIES CO LTD 3.98 16-09-19
235 16-09-21 DEUTSCHE BANK AG 0.48 16-09-20
236 BNP PARIBAS -0.48 16-09-20
237 16-09-19 DEUTSCHE BANK AG 0.58 16-09-15
238 DEUTSCHE SECURITIES ASIA LTD -0.61 16-09-15
239 16-09-15 DEUTSCHE BANK AG 0.44 16-09-13
240 16-09-12 BNP PARIBAS 0.45 16-09-09
241 DEUTSCHE BANK AG -0.44 16-09-09
242 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.82 16-09-02
243 DEUTSCHE BANK AG -0.76 16-09-02
244 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-06-28
245 DEUTSCHE BANK AG -0.34 16-06-28
246 16-05-23 DEUTSCHE BANK AG 0.55 16-05-20
247 DEUTSCHE SECURITIES ASIA LTD -0.54 16-05-20
248 16-05-09 DEUTSCHE SECURITIES ASIA LTD 0.77 16-05-06
249 DEUTSCHE BANK AG -0.77 16-05-06
250 16-04-25 DEUTSCHE BANK AG 0.42 16-04-22
251 BNP PARIBAS -0.49 16-04-22
252 16-04-19 CMB WING LUNG BANK LTD 0.58
253 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-18
254 16-04-15 DEUTSCHE BANK AG 0.53 16-04-14
255 DEUTSCHE SECURITIES ASIA LTD -0.52 16-04-14
256 16-04-14 DEUTSCHE BANK AG 0.41 16-04-13
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-04-13
258 16-04-13 DEUTSCHE SECURITIES ASIA LTD 0.84 16-04-12
259 DEUTSCHE BANK AG -0.84 16-04-12
260 16-04-12 DEUTSCHE BANK AG -0.28 16-04-11
261 16-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-04-08
262 BNP PARIBAS 0.30 16-04-08
263 DEUTSCHE BANK AG -0.59 16-04-08
264 16-03-14 TAI YIP STOCK CO LTD -0.29 16-03-02
265 16-01-25 DEUTSCHE BANK AG 0.28 16-01-22
266 CITIBANK N.A. -0.29 16-01-22
267 16-01-21 CITIBANK N.A. 0.29 16-01-20
268 DEUTSCHE BANK AG -0.30 16-01-20
269 16-01-20 DEUTSCHE BANK AG 0.30 16-01-19
270 CITIBANK N.A. -0.29 16-01-19
271 16-01-12 CITIBANK N.A. 0.31 16-01-11
272 DEUTSCHE BANK AG -0.33 16-01-11
273 15-10-28 DEUTSCHE BANK AG 0.75 15-10-27
274 JPMORGAN CHASE BANK, NATIONAL -0.66 15-10-27
275 15-09-21 DEUTSCHE BANK AG 0.28 15-09-18
276 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.61 15-09-17
277 DEUTSCHE SECURITIES ASIA LTD -0.60 15-09-16
278 15-09-17 DEUTSCHE BANK AG 0.28 15-09-16
279 UBS SECURITIES HONG KONG LTD -0.25 15-09-16
280 15-09-15 UBS SECURITIES HONG KONG LTD 0.26 15-09-14
281 DEUTSCHE BANK AG -0.37 15-09-14
282 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.89 15-09-09
283 DEUTSCHE BANK AG -0.68 15-09-09
284 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-09-01
285 DEUTSCHE BANK AG -0.30 15-09-01
286 15-08-28 DEUTSCHE BANK AG 0.26 15-08-27
287 15-08-27 DEUTSCHE BANK AG 0.72 15-08-26
288 DEUTSCHE SECURITIES ASIA LTD -0.70 15-08-26
289 15-08-19 DEUTSCHE BANK AG 0.52 15-08-18
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-08-18
291 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-08-17
292 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-17
293 15-08-12 DEUTSCHE SECURITIES ASIA LTD 0.84 15-08-11
294 DEUTSCHE BANK AG -0.75 15-08-11
295 15-06-26 MERRILL LYNCH FAR EAST LTD 0.63 15-06-25
296 DEUTSCHE BANK AG -0.62 15-06-25
297 15-06-08 DEUTSCHE BANK AG 0.36 15-06-05
298 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-04
299 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-05-29
300 DEUTSCHE BANK AG -0.43 15-05-29
301 15-05-27 DEUTSCHE BANK AG 0.29 15-05-26
302 MERRILL LYNCH FAR EAST LTD -0.28 15-05-26
303 15-05-26 MERRILL LYNCH FAR EAST LTD 0.29 15-05-22
304 DEUTSCHE BANK AG -0.31 15-05-22
305 15-05-22 DEUTSCHE BANK AG 0.49 15-05-21
306 MERRILL LYNCH FAR EAST LTD -0.47 15-05-21
307 15-05-21 MERRILL LYNCH FAR EAST LTD 0.48 15-05-20
308 DEUTSCHE BANK AG -0.75 15-05-20
309 15-05-20 DEUTSCHE BANK AG 0.47 15-05-19
310 MERRILL LYNCH FAR EAST LTD -0.44 15-05-19
311 15-05-19 MERRILL LYNCH FAR EAST LTD 0.44 15-05-18
312 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-18
313 15-05-18 DEUTSCHE BANK AG 0.68 15-05-15
314 MERRILL LYNCH FAR EAST LTD -0.69 15-05-15
315 15-05-14 MERRILL LYNCH FAR EAST LTD 0.38 15-05-13
316 DEUTSCHE BANK AG -0.39 15-05-13
317 15-05-13 DEUTSCHE BANK AG 0.61 15-05-12
318 MERRILL LYNCH FAR EAST LTD -0.39 15-05-12
319 15-05-08 MERRILL LYNCH FAR EAST LTD 0.71 15-05-07
320 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-06
321 DEUTSCHE BANK AG -1.23 15-05-07
322 15-04-23 DEUTSCHE BANK AG 0.78 15-04-22
323 MERRILL LYNCH FAR EAST LTD -0.68 15-04-22
324 15-04-21 DEUTSCHE BANK AG 0.26 15-04-20
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-20
326 15-04-20 MERRILL LYNCH FAR EAST LTD 0.54 15-04-17
327 DEUTSCHE BANK AG 0.35 15-04-17
328 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-17
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-17
330 15-04-17 DEUTSCHE BANK AG 0.34 15-04-16
331 15-04-15 DEUTSCHE SECURITIES ASIA LTD 0.48 15-04-14
332 DEUTSCHE BANK AG -0.66 15-04-14
333 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-04-10
334 DEUTSCHE BANK AG -0.42 15-04-10
335 15-03-10 DEUTSCHE BANK AG 0.44 15-03-09
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-03-09
337 14-12-11 DEUTSCHE BANK AG 1.18 14-12-10
338 DEUTSCHE SECURITIES ASIA LTD -0.27 14-12-10
339 MERRILL LYNCH FAR EAST LTD -0.91 14-12-09
340 14-12-08 MERRILL LYNCH FAR EAST LTD 0.94 14-12-05
341 DEUTSCHE BANK AG -1.01 14-12-05
342 14-12-01 DEUTSCHE SECURITIES ASIA LTD 0.26 14-11-28
343 14-11-20 CITIBANK N.A. 0.82 14-11-19
344 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-13
345 14-09-26 DEUTSCHE BANK AG 0.35 14-09-25
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-25
347 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-22
348 DEUTSCHE BANK AG -0.37 14-09-19
349 14-09-12 DEUTSCHE SECURITIES ASIA LTD 0.62 14-09-11
350 DEUTSCHE BANK AG -0.65 14-09-10
351 14-09-08 UBS SECURITIES HONG KONG LTD 1.30 14-09-05
352 THE HONGKONG AND SHANGHAI BANKING -1.29 14-09-05
353 14-05-13 DEUTSCHE BANK AG 0.84 14-05-12
354 MERRILL LYNCH FAR EAST LTD -0.91 14-05-12
355 14-05-07 MERRILL LYNCH FAR EAST LTD 0.94 14-05-02
356 DEUTSCHE BANK AG -0.81 14-05-05
357 14-05-05 DEUTSCHE BANK AG 0.52 14-05-02
358 DEUTSCHE SECURITIES ASIA LTD -0.52 14-05-02
359 14-04-23 DEUTSCHE BANK AG 0.88 14-04-22
360 MERRILL LYNCH FAR EAST LTD -0.88 14-04-22
361 14-04-11 MERRILL LYNCH FAR EAST LTD 0.94 14-04-10
362 DEUTSCHE BANK AG -1.07 14-04-10
363 14-04-03 DEUTSCHE SECURITIES ASIA LTD 0.26 14-04-01
364 DEUTSCHE BANK AG -0.27 14-04-01
365 14-03-31 DEUTSCHE SECURITIES ASIA LTD 0.40 14-03-28
366 DEUTSCHE BANK AG -0.39 14-03-28
367 14-03-04 DEUTSCHE BANK AG 0.26 14-03-03
368 14-02-12 DEUTSCHE BANK AG 0.88 14-02-11
369 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-11
370 MERRILL LYNCH FAR EAST LTD -0.57 14-02-11
371 14-02-10 DEUTSCHE BANK AG 0.27 14-02-07
372 MERRILL LYNCH FAR EAST LTD -0.27 14-02-07
373 14-02-07 MERRILL LYNCH FAR EAST LTD 0.36 14-02-06
374 DEUTSCHE BANK AG -0.38 14-02-05
375 14-01-29 DEUTSCHE BANK AG 0.28 14-01-28
376 MERRILL LYNCH FAR EAST LTD -0.29 14-01-28
377 14-01-28 MERRILL LYNCH FAR EAST LTD 0.30 14-01-27
378 DEUTSCHE BANK AG -0.30 14-01-27
379 14-01-20 MERRILL LYNCH FAR EAST LTD 0.38 14-01-17
380 DEUTSCHE BANK AG -0.38 14-01-17
381 14-01-14 DEUTSCHE BANK AG 0.31 14-01-13
382 MERRILL LYNCH FAR EAST LTD -0.31 14-01-13
383 14-01-08 DEUTSCHE BANK AG 0.53 14-01-03
384 MERRILL LYNCH FAR EAST LTD -0.53 14-01-03
385 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.15 13-11-01
386 HSBC PRIVATE BANK (SUISSE) SA -1.12 13-10-25
387 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-03
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-03
389 13-09-27 DEUTSCHE BANK AG 0.35 13-09-26
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-09-26
391 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-09-18
392 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-18
393 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-26
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-08-26
395 JPMORGAN CHASE BANK, NATIONAL -0.68 13-08-23
396 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-08-15
397 THE HONGKONG AND SHANGHAI BANKING -0.50 13-08-15
398 13-06-10 DEUTSCHE BANK AG 0.33 13-06-03
399 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-07
400 13-06-06 BNP PARIBAS 0.48 13-06-03
401 13-05-08 MERRILL LYNCH FAR EAST LTD 0.40 13-05-07
402 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
403 13-05-03 CITIBANK N.A. 0.27 13-05-02
404 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-24
405 MERRILL LYNCH FAR EAST LTD -0.47 13-04-24
406 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-22
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-22
408 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-16
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-16
410 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-12
411 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-12
412 13-03-15 BNP PARIBAS -0.28 13-03-13
413 13-03-12 BNP PARIBAS 0.28 13-02-14
414 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-11
415 13-02-25 MERRILL LYNCH FAR EAST LTD 0.69 13-02-22
416 DEUTSCHE SECURITIES ASIA LTD -0.58 13-02-21
417 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.64 13-01-21
418 THE HONGKONG AND SHANGHAI BANKING -8.64 13-01-24
419 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-21
420 13-01-18 CITIBANK N.A. 0.26 13-01-17
421 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-08
422 12-12-21 MERRILL LYNCH FAR EAST LTD 0.58 12-12-20
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 12-12-20
424 12-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-17
425 12-11-28 CITIBANK N.A. 0.29 12-11-27
426 12-11-19 THE HONGKONG AND SHANGHAI BANKING 3.21 12-11-16
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-11-16
428 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-05
429 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-18
430 12-10-15 NOMURA SECURITIES (HK) LTD 0.27 12-10-12
431 12-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.58 12-10-08
432 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-09
433 UOB KAY HIAN (HONG KONG) LTD -0.30 12-10-08
434 HSBC PRIVATE BANK (SUISSE) SA -0.36 12-10-08
435 OCBC BANK (HONG KONG) LTD -0.46 12-10-08
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-09
437 TAI YIP STOCK CO LTD -0.59 12-10-04
438 DBS BANK LTD -0.67 12-10-08
439 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 12-10-08
440 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 12-10-09
441 12-10-09 MIB SECURITIES (HONG KONG) LTD -0.27 12-10-08
442 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-10-08
443 INTERACTIVE BROKERS HONG KONG LTD -0.33 12-10-08
444 DBS BANK (HONG KONG) LTD -0.35 12-10-08
445 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 12-10-08
446 ICBC (ASIA) SECURITIES LTD -0.43 12-10-08
447 DEUTSCHE BANK AG -0.43 12-10-08
448 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 12-10-08
449 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 12-10-08
450 MERRILL LYNCH FAR EAST LTD -0.51 12-10-08
451 DBS VICKERS (HONG KONG) LTD -0.56 12-10-08
452 SHANGHAI COMMERCIAL BANK LTD -0.61 12-10-08
453 EAST ASIA SECURITIES CO LTD -0.62 12-10-08
454 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 12-10-08
455 RHB SECURITIES HONG KONG LTD -1.15 12-10-08
456 DEUTSCHE SECURITIES ASIA LTD -1.31 12-10-08
457 NANYANG COMMERCIAL BANK LTD -1.54 12-10-08
458 BOCI SECURITIES LTD -2.29 12-10-08
459 HANG SENG SECURITIES LTD -2.93 12-10-08
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.39 12-10-08
461 BANK OF CHINA (HONG KONG) LTD -4.70 12-10-08
462 MORGAN STANLEY HONG KONG SECURITIES LTD -6.29 12-10-08
463 HSBC BROKING SECURITIES (HONG KONG) LTD -6.31 12-10-08
464 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 12-10-08
465 CITIBANK N.A. -7.16 12-10-08
466 THE HONGKONG AND SHANGHAI BANKING -27.01 12-10-08
467 12-10-08 THE HONGKONG AND SHANGHAI BANKING 32.03 12-10-05
468 HSBC BROKING SECURITIES (HONG KONG) LTD 9.89 12-10-05
469 MORGAN STANLEY HONG KONG SECURITIES LTD 9.33 12-10-05
470 CITIBANK N.A. 8.71 12-10-05
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.14 12-10-05
472 STANDARD CHARTERED BANK (HONG KONG) LTD 4.69 12-10-05
473 BANK OF CHINA (HONG KONG) LTD 3.06 12-10-05
474 BOCI SECURITIES LTD 2.89 12-10-05
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.31 12-10-04
476 DEUTSCHE SECURITIES ASIA LTD 2.16 12-10-03
477 RHB SECURITIES HONG KONG LTD 1.63 12-09-19
478 DEUTSCHE BANK AG 0.67 12-10-05
479 DBS BANK LTD 0.55 12-09-24
480 MERRILL LYNCH FAR EAST LTD 0.53 12-10-05
481 MIB SECURITIES (HONG KONG) LTD 0.42 12-10-05
482 DBS VICKERS (HONG KONG) LTD 0.38 12-10-05
483 QUAM SECURITIES LTD 0.35 12-10-03
484 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-10-05
485 UOB KAY HIAN (HONG KONG) LTD 0.33 12-10-04
486 HANG SENG SECURITIES LTD 0.28 12-10-05
487 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-04
488 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-28
489 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 12-09-18
490 CITIBANK N.A. -0.50 12-09-27
491 12-09-25 NOMURA SECURITIES (HK) LTD 0.32 12-09-10
492 12-07-27 MERRILL LYNCH FAR EAST LTD -0.25 12-07-26
493 12-07-25 BOCI SECURITIES LTD -0.31 12-07-24
494 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-23
495 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-13
496 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-10
497 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-09
498 12-07-06 MERRILL LYNCH FAR EAST LTD 0.33 12-07-05
499 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 12-06-18
500 12-06-12 MERRILL LYNCH FAR EAST LTD -0.39 12-06-11
501 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-04
502 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-30
503 12-05-30 MERRILL LYNCH FAR EAST LTD 0.28 12-05-29
504 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-14
505 11-05-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-05-23
506 11-03-01 THE HONGKONG AND SHANGHAI BANKING 16.90
507 STANDARD CHARTERED BANK (HONG KONG) LTD 8.40
508 CITIBANK N.A. 3.96
509 HANG SENG SECURITIES LTD 3.68
510 BANK OF CHINA (HONG KONG) LTD 3.66
511 NANYANG COMMERCIAL BANK LTD 1.96
512 SHANGHAI COMMERCIAL BANK LTD 1.20
513 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99
514 BOCI SECURITIES LTD 0.98
515 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87
516 TAI YIP STOCK CO LTD 0.73
517 INTERACTIVE BROKERS HONG KONG LTD 0.73
518 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69
519 ICBC (ASIA) SECURITIES LTD 0.62
520 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
521 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.61
522 EAST ASIA SECURITIES CO LTD 0.60
523 CITIC SECURITIES BROKERAGE (HK) LTD 0.59
524 EVERBRIGHT SECURITIES INVESTMENT 0.56
525 HSBC PRIVATE BANK (SUISSE) SA 0.46
526 DBS VICKERS (HONG KONG) LTD 0.46
527 OCBC BANK (HONG KONG) LTD 0.42
528 DEUTSCHE SECURITIES ASIA LTD 0.37
529 DBS BANK (HONG KONG) LTD 0.34
530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
531 HANG SENG BANK LTD 0.27
532 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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