Yuexiu Real Estate Investment Trust: Unit HKD

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

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