Yuexiu Transport Infrastructure Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1052	1997-01-30
SEHK main board	1046	1997-01-30	1999-01-26	1999-02-01

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	1.25	2025-10-02
2	2025-10-03	CITIBANK N.A.	-1.18	2025-10-02
3	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-06-19
4	2025-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-06-19
5	2025-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-06-12
6	2025-06-13	CITIBANK N.A.	-0.30	2025-06-12
7	2025-04-02	CITIBANK N.A.	0.88	2025-04-01
8	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.28	2025-04-01
9	2024-11-06	CITIBANK N.A.	0.40	2024-11-05
10	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.63	2024-08-09
11	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.67	2024-08-09
12	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-07-19
13	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-07-19
14	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-06-13
15	2024-05-29	CITIBANK N.A.	0.44	2024-05-28
16	2024-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-05-28
17	2024-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-05-21
18	2024-05-22	CITIBANK N.A.	-0.37	2024-05-21
19	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-13
20	2024-04-24	UBS SECURITIES HONG KONG LTD	0.47	2024-04-23
21	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-04-23
22	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-04-02
23	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-02
24	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-27
25	2024-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-03-21
26	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-12
27	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-03-07
28	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-03-07
29	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-18
30	2023-11-08	CITIBANK N.A.	0.89	2023-11-07
31	2023-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2023-11-07
32	2023-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2023-10-31
33	2023-11-01	CITIBANK N.A.	-0.82	2023-10-31
34	2023-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.57	2023-09-20
35	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.47	2023-09-20
36	2023-06-21	CITIBANK N.A.	0.99	2023-06-20
37	2023-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2023-06-20
38	2023-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2023-06-14
39	2023-06-15	CITIBANK N.A.	-0.92	2023-06-14
40	2022-11-09	CITIBANK N.A.	0.94	2022-11-08
41	2022-11-09	UBS SECURITIES HONG KONG LTD	-0.28	2022-11-08
42	2022-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2022-11-08
43	2022-11-03	UBS SECURITIES HONG KONG LTD	0.27	2022-11-02
44	2022-11-03	CITIBANK N.A.	-0.28	2022-11-02
45	2022-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2022-11-01
46	2022-11-02	CITIBANK N.A.	-0.64	2022-11-01
47	2022-10-24	CITIBANK N.A.	0.39	2022-10-21
48	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-10-21
49	2022-06-09	CITIBANK N.A.	0.96	2022-06-08
50	2022-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2022-06-08
51	2022-06-08	CITIBANK N.A.	0.26	2022-06-07
52	2022-06-06	CITIBANK N.A.	-0.42	2022-06-02
53	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2022-06-01
54	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-06-01
55	2022-06-02	CITIBANK N.A.	-0.91	2022-06-01
56	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-10-22
57	2021-10-25	CITIBANK N.A.	-0.36	2021-10-22
58	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-10-05
59	2021-10-06	UBS SECURITIES HONG KONG LTD	-0.52	2021-10-05
60	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-10-04
61	2021-10-05	UBS SECURITIES HONG KONG LTD	0.45	2021-10-04
62	2021-10-05	CITIBANK N.A.	-0.67	2021-10-04
63	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-13
64	2021-08-16	CITIBANK N.A.	1.11	2021-08-13
65	2021-08-16	DEUTSCHE BANK AG	-1.07	2021-08-13
66	2021-06-23	DEUTSCHE BANK AG	0.33	2021-06-22
67	2021-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-06-22
68	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-06-18
69	2021-06-21	DEUTSCHE BANK AG	-0.37	2021-06-18
70	2021-06-10	DEUTSCHE BANK AG	0.80	2021-06-09
71	2021-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2021-06-09
72	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2021-06-02
73	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-06-02
74	2021-04-08	DEUTSCHE BANK AG	-0.34	2021-04-07
75	2021-04-07	DEUTSCHE BANK AG	0.80	2021-04-01
76	2021-04-07	CLSA LTD	-0.69	2021-04-01
77	2021-04-01	CLSA LTD	0.69	2021-02-01
78	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-03-31
79	2021-01-27	DEUTSCHE BANK AG	-0.26	2021-01-26
80	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-01-25
81	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-12
82	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-09-04
83	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-08-27
84	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-07-02
85	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-06-09
86	2020-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2020-06-09
87	2020-06-05	DEUTSCHE BANK AG	0.26	2020-06-04
88	2020-06-05	BNP PARIBAS	-0.31	2020-06-04
89	2020-06-04	DEUTSCHE BANK AG	1.55	2020-06-03
90	2020-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2020-06-03
91	2020-06-03	BNP PARIBAS	0.26	2020-06-02
92	2020-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	2020-05-27
93	2020-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-05-27
94	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.72	2020-05-27
95	2020-05-28	DEUTSCHE BANK AG	-0.86	2020-05-27
96	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-03-31
97	2020-03-25	DAH SING SECURITIES LTD	-0.41	2020-03-24
98	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-03-20
99	2020-03-23	DAH SING SECURITIES LTD	-0.54	2020-03-20
100	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-12
101	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.96	2020-02-07
102	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.94	2020-02-07
103	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.68	2020-01-17
104	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	2020-01-17
105	2019-11-21	DEUTSCHE BANK AG	1.35	2019-11-20
106	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-1.37	2019-11-20
107	2019-11-15	DEUTSCHE BANK AG	0.45	2019-11-13
108	2019-11-15	BNP PARIBAS	-0.44	2019-11-14
109	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	1.31	2019-11-12
110	2019-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2019-11-12
111	2019-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	2019-11-06
112	2019-11-07	BNP PARIBAS	0.44	2019-11-06
113	2019-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-11-06
114	2019-11-07	JPMORGAN CHASE BANK, NATIONAL	-1.27	2019-11-06
115	2019-11-07	DEUTSCHE BANK AG	-1.32	2019-11-06
116	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-09-20
117	2019-09-23	DEUTSCHE BANK AG	-0.31	2019-09-20
118	2019-09-20	DEUTSCHE BANK AG	0.27	2019-09-19
119	2019-09-17	DEUTSCHE BANK AG	0.81	2019-09-16
120	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.73	2019-09-16
121	2019-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-09-03
122	2019-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-09-03
123	2019-08-20	DEUTSCHE BANK AG	0.29	2019-08-19
124	2019-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-08-19
125	2019-08-08	DEUTSCHE BANK AG	-0.25	2019-08-07
126	2019-08-02	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-08-01
127	2019-08-02	YUE XIU SECURITIES CO LTD	-0.33	2019-07-31
128	2019-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-07-30
129	2019-07-31	YUE XIU SECURITIES CO LTD	-0.33	2019-07-25
130	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-07-24
131	2019-07-25	YUE XIU SECURITIES CO LTD	-0.29	2019-07-23
132	2019-07-23	CITIBANK N.A.	0.42	2019-07-22
133	2019-07-23	YUE XIU SECURITIES CO LTD	-0.41	2019-07-10
134	2019-06-06	DEUTSCHE BANK AG	0.51	2019-06-05
135	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-06-05
136	2019-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.32	2019-06-05
137	2019-06-06	BNP PARIBAS	-0.51	2019-06-05
138	2019-06-04	DEUTSCHE BANK AG	0.36	2019-06-03
139	2019-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-06-03
140	2019-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-05-30
141	2019-05-31	DEUTSCHE BANK AG	-0.48	2019-05-30
142	2019-05-30	BNP PARIBAS	0.54	2019-05-29
143	2019-05-30	DEUTSCHE BANK AG	-0.65	2019-05-29
144	2019-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-05-27
145	2019-05-28	YUE XIU SECURITIES CO LTD	-0.33	2019-05-22
146	2019-05-17	DEUTSCHE SECURITIES ASIA LTD	0.28	2019-05-16
147	2019-05-17	DEUTSCHE BANK AG	-0.31	2019-05-16
148	2019-05-16	DEUTSCHE BANK AG	-0.28	2019-05-15
149	2019-05-14	DEUTSCHE BANK AG	0.35	2019-05-10
150	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-04-25
151	2019-04-15	DEUTSCHE BANK AG	0.40	2019-04-12
152	2019-04-15	YUE XIU SECURITIES CO LTD	-0.49	2019-04-03
153	2019-04-03	CITIBANK N.A.	0.27	2019-04-02
154	2019-04-03	YUE XIU SECURITIES CO LTD	-0.27	2019-03-18
155	2019-03-01	YUE XIU SECURITIES CO LTD	-0.27	2019-02-26
156	2019-02-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-02-25
157	2019-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2019-02-25
158	2019-02-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2019-02-21
159	2019-02-22	YUE XIU SECURITIES CO LTD	-0.60	2019-02-21
160	2019-02-21	CITIBANK N.A.	0.30	2019-02-20
161	2019-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-02-20
162	2019-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-01-29
163	2019-01-08	DEUTSCHE SECURITIES ASIA LTD	0.26	2019-01-07
164	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-12-03
165	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-12-03
166	2018-11-14	DEUTSCHE BANK AG	0.27	2018-11-13
167	2018-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-11-13
168	2018-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-11-12
169	2018-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-11-08
170	2018-10-25	DEUTSCHE BANK AG	0.30	2018-10-24
171	2018-10-25	BNP PARIBAS	-0.33	2018-10-24
172	2018-10-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-10-22
173	2018-10-23	UBS SECURITIES HONG KONG LTD	-0.35	2018-10-22
174	2018-10-22	DEUTSCHE BANK AG	0.46	2018-10-19
175	2018-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-10-19
176	2018-10-18	CITIBANK N.A.	-0.29	2018-10-16
177	2018-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2018-10-15
178	2018-10-16	BNP PARIBAS	0.37	2018-10-15
179	2018-10-16	DEUTSCHE BANK AG	-0.95	2018-10-15
180	2018-10-12	UBS SECURITIES HONG KONG LTD	0.31	2018-10-11
181	2018-10-12	YUE XIU SECURITIES CO LTD	-0.31	2018-10-09
182	2018-10-09	CITIBANK N.A.	0.38	2018-10-08
183	2018-10-09	YUE XIU SECURITIES CO LTD	-0.41	2018-10-05
184	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-10-04
185	2018-10-05	YUE XIU SECURITIES CO LTD	-0.27	2018-09-28
186	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-09-27
187	2018-09-28	YUE XIU SECURITIES CO LTD	-0.29	2018-09-24
188	2018-09-24	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-09-21
189	2018-09-24	YUE XIU SECURITIES CO LTD	-0.53	2018-09-19
190	2018-09-18	DEUTSCHE BANK AG	0.51	2018-09-17
191	2018-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-09-17
192	2018-09-18	YUE XIU SECURITIES CO LTD	-0.39	2018-09-14
193	2018-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-09-17
194	2018-09-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-09-13
195	2018-09-14	YUE XIU SECURITIES CO LTD	-0.35	2018-09-13
196	2018-09-13	DEUTSCHE BANK AG	0.42	2018-09-12
197	2018-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-09-12
198	2018-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2018-09-11
199	2018-09-12	DEUTSCHE BANK AG	-0.46	2018-09-11
200	2018-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.62	2018-09-11
201	2018-09-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-09-07
202	2018-09-10	BNP PARIBAS	-0.27	2018-09-07
203	2018-09-07	DEUTSCHE SECURITIES ASIA LTD	0.56	2018-09-06
204	2018-09-07	DEUTSCHE BANK AG	0.42	2018-09-06
205	2018-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2018-09-06
206	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-09-06
207	2018-09-07	YUE XIU SECURITIES CO LTD	-0.99	2018-09-05
208	2018-09-06	DEUTSCHE BANK AG	-0.53	2018-09-05
209	2018-09-05	YUE XIU SECURITIES CO LTD	-0.27	2018-09-04
210	2018-09-04	BNP PARIBAS	0.37	2018-09-03
211	2018-09-04	YUE XIU SECURITIES CO LTD	-0.56	2018-09-03
212	2018-09-03	DEUTSCHE BANK AG	0.67	2018-08-31
213	2018-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2018-08-31
214	2018-09-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-08-31
215	2018-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-08-31
216	2018-09-03	YUE XIU SECURITIES CO LTD	-1.56	2018-08-28
217	2018-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-08-30
218	2018-08-31	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-08-30
219	2018-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.01	2018-08-30
220	2018-08-28	THE HONGKONG AND SHANGHAI BANKING	2.23	2018-08-27
221	2018-08-28	YUE XIU SECURITIES CO LTD	-2.49	2018-08-27
222	2018-08-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-08-24
223	2018-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-08-24
224	2018-08-27	YUE XIU SECURITIES CO LTD	-0.80	2018-08-23
225	2018-08-24	DEUTSCHE BANK AG	-0.26	2018-08-23
226	2018-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-08-23
227	2018-07-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-07-03
228	2018-06-11	DEUTSCHE BANK AG	-0.29	2018-06-08
229	2018-06-07	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-06-06
230	2018-06-07	DEUTSCHE BANK AG	-0.30	2018-06-06
231	2018-06-06	DEUTSCHE BANK AG	0.85	2018-06-05
232	2018-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.63	2018-06-05
233	2018-06-05	DEUTSCHE BANK AG	0.57	2018-06-04
234	2018-06-05	DEUTSCHE SECURITIES ASIA LTD	0.57	2018-06-04
235	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.56	2018-06-04
236	2018-06-05	BNP PARIBAS	-0.62	2018-06-04
237	2018-05-31	BNP PARIBAS	0.61	2018-05-30
238	2018-05-31	DEUTSCHE BANK AG	-0.66	2018-05-30
239	2018-05-29	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-05-28
240	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-03-26
241	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.69	2018-03-26
242	2018-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-03-08
243	2018-03-09	YUE XIU SECURITIES CO LTD	-0.33	2018-03-08
244	2017-10-19	DEUTSCHE BANK AG	0.37	2017-10-17
245	2017-10-19	BNP PARIBAS	-0.37	2017-10-18
246	2017-10-12	BNP PARIBAS	0.37	2017-10-11
247	2017-10-12	DEUTSCHE BANK AG	-0.39	2017-10-11
248	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-10-09
249	2017-09-19	CITIBANK N.A.	0.30	2017-09-18
250	2017-09-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-09-18
251	2017-09-18	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-09-15
252	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-09-13
253	2017-09-14	YUE XIU SECURITIES CO LTD	-0.35	2017-09-08
254	2017-05-26	BNP PARIBAS	-0.33	2017-05-25
255	2017-05-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-05-24
256	2017-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-05-24
257	2017-05-24	DEUTSCHE BANK AG	0.38	2017-05-23
258	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2017-05-23
259	2017-05-19	BNP PARIBAS	0.27	2017-05-18
260	2017-05-19	DEUTSCHE BANK AG	-0.27	2017-05-18
261	2017-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-05-17
262	2017-05-18	DEUTSCHE BANK AG	-0.29	2017-05-17
263	2017-05-09	DEUTSCHE SECURITIES ASIA LTD	0.38	2017-05-08
264	2017-05-09	CITIBANK N.A.	-0.39	2017-05-08
265	2017-02-14	CITIBANK N.A.	0.34	2017-02-13
266	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-11-10
267	2016-11-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-11-04
268	2016-11-08	UBS SECURITIES HONG KONG LTD	-0.39	2016-11-07
269	2016-11-07	UBS SECURITIES HONG KONG LTD	0.51	2016-11-04
270	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-11-04
271	2016-10-18	DEUTSCHE BANK AG	0.26	2016-10-17
272	2016-10-12	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-10-07
273	2016-10-12	DEUTSCHE BANK AG	-0.42	2016-10-11
274	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2016-10-04
275	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2016-10-04
276	2016-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-09-13
277	2016-09-14	CITIBANK N.A.	-0.41	2016-09-13
278	2016-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-09-05
279	2016-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-09-05
280	2016-06-14	TAI YIP STOCK CO LTD	-0.32	2016-06-13
281	2016-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-05-30
282	2016-05-26	DEUTSCHE BANK AG	0.33	2016-05-25
283	2016-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-05-25
284	2016-05-25	DEUTSCHE BANK AG	0.35	2016-05-23
285	2016-05-23	DEUTSCHE SECURITIES ASIA LTD	0.32	2016-05-19
286	2016-05-23	DEUTSCHE BANK AG	-0.26	2016-05-20
287	2016-05-05	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-05-04
288	2016-05-05	DEUTSCHE BANK AG	-0.27	2016-05-04
289	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	0.60	2016-04-05
290	2016-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.60	2016-04-05
291	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-03-18
292	2016-03-21	CITIBANK N.A.	-0.36	2016-03-18
293	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-01-11
294	2015-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-11-05
295	2015-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-10-23
296	2015-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-10-20
297	2015-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-10-13
298	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	0.59	2015-10-09
299	2015-10-12	CITIBANK N.A.	0.28	2015-10-09
300	2015-10-12	DEUTSCHE BANK AG	-0.64	2015-10-09
301	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-09-18
302	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-09-11
303	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-09-11
304	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-09-01
305	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-06-15
306	2015-06-16	DEUTSCHE BANK AG	-0.44	2015-06-15
307	2015-06-10	DEUTSCHE BANK AG	0.88	2015-06-09
308	2015-06-10	BNP PARIBAS	-0.88	2015-06-02
309	2015-03-13	BNP PARIBAS	1.08	2015-03-12
310	2015-03-13	DEUTSCHE BANK AG	-0.84	2015-03-12
311	2015-03-11	DEUTSCHE BANK AG	-0.26	2015-03-10
312	2015-02-10	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-02-09
313	2015-02-10	DEUTSCHE BANK AG	-0.25	2015-02-09
314	2015-01-27	BNP PARIBAS	-0.30	2015-01-05
315	2014-12-11	YUE XIU SECURITIES CO LTD	16.65	2014-12-08
316	2014-11-18	DEUTSCHE BANK AG	0.34	2014-11-17
317	2014-11-18	CITIBANK N.A.	-0.35	2014-11-17
318	2014-10-17	DEUTSCHE BANK AG	0.31	2014-10-16
319	2014-09-08	UBS SECURITIES HONG KONG LTD	0.30	2014-09-04
320	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-09-05
321	2014-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-08-13
322	2014-08-14	DEUTSCHE BANK AG	-0.53	2014-08-13
323	2014-07-24	DEUTSCHE BANK AG	0.74	2014-07-23
324	2014-07-24	BNP PARIBAS	-0.30	2014-07-22
325	2014-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-07-23
326	2014-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-07-23
327	2014-05-27	TAI YIP STOCK CO LTD	0.32	2014-03-14
328	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-04
329	2013-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-11-04
330	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-11-01
331	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2013-01-28
332	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-10-23
333	2013-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-10-23
334	2013-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2013-03-20
335	2013-03-21	DEUTSCHE BANK AG	-0.59	2013-03-04
336	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.70	2012-11-05
337	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.59	2013-01-24
338	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-01-09
339	2012-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-06-08
340	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-05-29
341	2012-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2012-05-29
342	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2012-05-21
343	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-05-21
344	2011-09-19	DEUTSCHE BANK AG	0.46	2011-09-16
345	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-09-16
346	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-09-15
347	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-09-12
348	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-09-09
349	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-05-25
350	2011-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.44	2011-05-24
351	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-05-19
352	2011-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2011-05-17
353	2011-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-05-13
354	2011-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-05-11
355	2011-05-12	MERRILL LYNCH FAR EAST LTD	0.28	2011-05-11
356	2011-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2011-05-11
357	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-05-11
358	2011-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2011-02-18
359	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-30
360	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-12-22
361	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-16
362	2010-11-18	CITIBANK N.A.	-0.30	2010-11-17
363	2010-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-11-11
364	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.86	2010-11-08
365	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-11-05
366	2010-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-11-05
367	2010-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2010-11-04
368	2010-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2010-10-29
369	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-10-28
370	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-10-28
371	2010-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2010-10-28
372	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-08
373	2010-10-11	MERRILL LYNCH FAR EAST LTD	-0.37	2010-10-07
374	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-29
375	2010-09-22	MERRILL LYNCH FAR EAST LTD	0.38	2010-09-21
376	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-09-21
377	2010-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-07-20
378	2010-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2010-07-20
379	2010-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2010-06-14
380	2010-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2010-07-16
381	2010-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2010-06-09
382	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-06-11
383	2010-06-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.34	2010-06-10
384	2010-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-06-04
385	2010-06-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	2010-06-01
386	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-04-26
387	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.90	2010-04-22
388	2010-04-23	GET NICE SECURITIES LTD	0.59	2010-04-22
389	2010-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-04-22
390	2010-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.29	2010-04-22
391	2010-04-22	CMBC SECURITIES CO LTD	-0.33	2010-04-21
392	2010-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2010-04-16
393	2010-04-19	CMBC SECURITIES CO LTD	0.59	2010-04-13
394	2010-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	2010-03-24
395	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-04-13
396	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-09
397	2010-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-04-09
398	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-22
399	2010-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-03-18
400	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-08
401	2010-03-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2010-03-08
402	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	2010-01-26
403	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.50	2010-01-26
404	2009-12-17	CMBC SECURITIES CO LTD	0.61	2009-12-16
405	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-16
406	2009-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	2009-12-16
407	2009-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	5.26	2009-11-30
408	2009-12-15	YUE XIU SECURITIES CO LTD	-3.63	2009-12-14
409	2009-12-15	BANK OF CHINA (HONG KONG) LTD	-5.25	2009-12-14
410	2009-12-14	YUE XIU SECURITIES CO LTD	3.83	2009-12-09
411	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	2.71	2009-12-11
412	2009-12-14	BANK OF CHINA (HONG KONG) LTD	1.48	2009-12-11
413	2009-12-14	CITIBANK N.A.	0.54	2009-12-08
414	2009-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-12-11
415	2009-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-12-11
416	2009-12-14	DBS VICKERS (HONG KONG) LTD	0.32	2009-12-08
417	2009-12-14	HANG SENG SECURITIES LTD	0.31	2009-12-11
418	2009-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-12-09
419	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-12-09
420	2009-11-19	GET NICE SECURITIES LTD	0.27	2009-11-17
421	2009-11-19	PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	2009-11-18
422	2009-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2009-08-06
423	2009-08-07	BOCI SECURITIES LTD	-0.40	2009-08-06
424	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-10
425	2008-12-10	BANK OF CHINA (HONG KONG) LTD	5.27	2008-12-02
426	2008-12-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.26	2008-11-06
427	2008-11-05	CHINA INTERNATIONAL CAPITAL CORPORATION	4.86	2008-10-31
428	2008-11-05	UOB KAY HIAN (HONG KONG) LTD	-0.26	2008-11-04
429	2008-11-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.83	2008-10-30
430	2008-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	2008-10-14
431	2008-11-05	BOCI SECURITIES LTD	-2.51	2008-11-04
432	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-09-22
433	2008-09-18	BOCI SECURITIES LTD	1.32	2008-09-16
434	2008-09-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2008-09-12
435	2008-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	2008-09-04
436	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
437	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2008-02-15
438	2007-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-10-25
439	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2007-09-18
440	2007-10-04	CITIBANK N.A.	0.35	2007-10-03
441	2007-10-04	BOCI SECURITIES LTD	-1.34	2007-10-03
442	2007-08-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.80
443	2007-08-29	YUE XIU SECURITIES CO LTD	-0.80	2007-08-28
444	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-08-13

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