Yuexiu Real Estate Investment Trust

Exchange Code Listed Last trade Delisted
SEHK main board 85018  2025-04-03    
SEHK main board 2994  2021-12-21  2021-12-31  2022-01-03
SEHK main board 40577  2021-02-03    
SEHK main board 4477  2018-04-30  2021-04-22  2021-04-28
SEHK main board 5943  2013-05-15  2018-05-09  2018-05-15
SEHK Real Estate Investment Trusts 0405  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 2024-10-04 FUTU SECURITIES INTERNATIONAL 0.37 2024-10-03
2 2024-10-04 THE HONGKONG AND SHANGHAI BANKING -0.42 2024-10-03
3 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.70 2024-08-09
4 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.70 2024-08-09
5 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-07-19
6 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.30 2024-07-19
7 2024-06-17 ICBC (ASIA) SECURITIES LTD 0.33 2024-06-13
8 2024-06-17 TAI YIP STOCK CO LTD -0.33 2024-04-24
9 2024-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-06-07
10 2024-06-11 TAIFAIR SECURITIES LTD -0.29 2024-06-07
11 2023-06-27 YUE XIU SECURITIES CO LTD 0.87 2023-06-23
12 2023-06-27 THE HONGKONG AND SHANGHAI BANKING 0.82 2023-06-26
13 2023-04-26 JPMORGAN CHASE BANK, NATIONAL 0.29 2023-04-25
14 2023-04-26 CITIBANK N.A. -0.26 2023-04-25
15 2023-04-25 CITIBANK N.A. 0.30 2023-04-24
16 2023-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2023-04-24
17 2023-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2023-04-17
18 2022-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 2022-12-16
19 2022-12-19 CITIBANK N.A. -0.29 2022-12-16
20 2022-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.30 2022-10-26
21 2022-10-27 CITIBANK N.A. -0.28 2022-10-26
22 2022-10-24 HANG SENG BANK LTD 0.37 2022-10-14
23 2022-10-24 PHILLIP SECURITIES (HONG KONG) LTD -0.37 2022-10-21
24 2022-04-21 THE HONGKONG AND SHANGHAI BANKING 0.39 2022-04-20
25 2022-04-21 FUTEC FINANCIAL LTD -0.39 2022-03-09
26 2022-04-14 YUE XIU SECURITIES CO LTD 5.87 2022-03-14
27 2022-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2022-01-25
28 2022-01-26 CMBC SECURITIES CO LTD 0.67 2017-07-13
29 2022-01-26 YUE XIU SECURITIES CO LTD 0.67 2022-01-25
30 2022-01-26 DBS BANK LTD 0.43 2022-01-25
31 2022-01-25 YUE XIU SECURITIES CO LTD 2.25 2021-12-10
32 2022-01-25 THE HONGKONG AND SHANGHAI BANKING 0.96 2022-01-24
33 2022-01-25 JPMORGAN CHASE BANK, NATIONAL 0.50 2022-01-24
34 2022-01-25 CITIBANK N.A. 0.49 2022-01-24
35 2022-01-25 BANK OF CHINA (HONG KONG) LTD 0.46 2022-01-24
36 2022-01-25 HANG SENG SECURITIES LTD 0.44 2022-01-24
37 2022-01-25 DBS BANK LTD 0.43 2022-01-10
38 2022-01-25 BOCI SECURITIES LTD 0.27 2022-01-24
39 2022-01-12 MERRILL LYNCH FAR EAST LTD 0.48 2022-01-11
40 2022-01-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-01-11
41 2022-01-10 DBS BANK LTD 0.42 2021-12-22
42 2022-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 2021-12-30
43 2021-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-12-22
44 2021-12-23 CITIBANK N.A. -0.36 2021-12-22
45 2021-12-22 DBS BANK LTD -0.46 2021-12-02
46 2021-12-15 CITIBANK N.A. 0.37 2021-12-14
47 2021-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2021-12-14
48 2021-12-14 CITIBANK N.A. 0.57 2021-12-13
49 2021-12-14 MERRILL LYNCH FAR EAST LTD -0.32 2021-12-13
50 2021-12-10 HANG SENG BANK LTD -0.26 2021-11-29
51 2021-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2021-12-09
52 2021-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2021-12-09
53 2021-12-10 BOCI SECURITIES LTD -0.44 2021-12-09
54 2021-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2021-12-09
55 2021-12-10 CITIBANK N.A. -0.73 2021-12-09
56 2021-12-10 HANG SENG SECURITIES LTD -0.98 2021-12-09
57 2021-12-10 JPMORGAN CHASE BANK, NATIONAL -1.18 2021-12-09
58 2021-12-10 BANK OF CHINA (HONG KONG) LTD -1.35 2021-12-09
59 2021-12-10 YUE XIU SECURITIES CO LTD -2.41 2021-12-01
60 2021-12-10 THE HONGKONG AND SHANGHAI BANKING -3.41 2021-12-09
61 2021-12-09 MERRILL LYNCH FAR EAST LTD 0.44 2021-12-07
62 2021-12-08 JPMORGAN CHASE BANK, NATIONAL 0.31 2021-12-07
63 2021-12-08 CITIBANK N.A. -0.31 2021-12-07
64 2021-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2021-12-03
65 2021-12-06 CITIBANK N.A. -0.57 2021-12-03
66 2021-12-01 JPMORGAN CHASE BANK, NATIONAL 0.52 2021-11-30
67 2021-11-19 JPMORGAN CHASE BANK, NATIONAL 0.44 2021-11-18
68 2021-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-11-18
69 2021-10-28 CITIBANK N.A. 0.50 2021-10-27
70 2021-10-28 JPMORGAN CHASE BANK, NATIONAL -0.48 2021-10-27
71 2021-10-27 CITIBANK N.A. 0.33 2021-10-26
72 2021-10-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-10-26
73 2021-08-16 CITIBANK N.A. 0.31 2021-08-13
74 2021-08-16 DEUTSCHE BANK AG -0.31 2021-08-13
75 2021-08-11 BOCI SECURITIES LTD 0.63 2021-08-10
76 2021-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 2021-08-06
77 2021-02-26 YUE XIU SECURITIES CO LTD 1.88 2021-02-22
78 2021-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2021-01-18
79 2021-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2021-01-18
80 2021-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2021-01-14
81 2021-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2021-01-14
82 2020-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 2020-08-24
83 2020-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 2020-07-13
84 2020-04-08 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-04-07
85 2020-04-08 DEUTSCHE BANK AG -0.37 2020-04-07
86 2020-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2020-03-17
87 2020-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2020-03-06
88 2020-03-09 DEUTSCHE BANK AG -0.45 2020-03-06
89 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.96 2020-02-07
90 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 2020-02-07
91 2019-11-14 THE BANK OF EAST ASIA LTD 0.28 2019-11-13
92 2019-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 2019-11-13
93 2019-09-27 DEUTSCHE BANK AG 0.28 2019-09-26
94 2019-09-27 JPMORGAN CHASE BANK, NATIONAL -0.30 2019-09-26
95 2019-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 2019-09-20
96 2019-09-23 DEUTSCHE BANK AG -0.33 2019-09-20
97 2019-09-20 DEUTSCHE BANK AG 0.48 2019-09-19
98 2019-09-20 JPMORGAN CHASE BANK, NATIONAL -0.46 2019-09-19
99 2019-09-17 DEUTSCHE BANK AG 0.47 2019-09-16
100 2019-09-17 BNP PARIBAS -0.43 2019-09-16
101 2019-09-16 DEUTSCHE BANK AG 0.54 2019-09-13
102 2019-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2019-09-13
103 2019-09-10 BNP PARIBAS 0.43 2019-09-09
104 2019-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 2019-09-09
105 2019-09-10 THE BANK OF EAST ASIA LTD -0.35 2019-09-09
106 2019-09-10 DEUTSCHE BANK AG -0.45 2019-09-09
107 2019-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2019-09-06
108 2019-09-09 JPMORGAN CHASE BANK, NATIONAL -0.51 2019-09-06
109 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 0.51 2019-08-07
110 2019-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2019-08-07
111 2019-05-29 YUE XIU SECURITIES CO LTD 5.30 2019-05-14
112 2019-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2019-05-22
113 2019-05-23 DEUTSCHE BANK AG -0.28 2019-05-22
114 2019-05-09 THE BANK OF EAST ASIA LTD 0.35 2019-05-08
115 2019-05-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 2019-05-08
116 2019-05-02 THE HONGKONG AND SHANGHAI BANKING 0.44 2019-04-30
117 2019-05-02 UBS SECURITIES HONG KONG LTD -0.45 2019-04-30
118 2019-04-17 DEUTSCHE BANK AG -0.30 2019-04-16
119 2019-04-16 DEUTSCHE BANK AG 0.48 2019-04-15
120 2019-04-16 CITIBANK N.A. 0.39 2019-04-15
121 2019-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2019-04-15
122 2019-04-16 BNP PARIBAS -0.65 2019-04-15
123 2019-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2019-04-12
124 2019-04-12 DEUTSCHE BANK AG 0.52 2019-04-11
125 2019-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2019-04-11
126 2019-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2019-04-11
127 2019-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 2019-04-10
128 2019-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2019-04-10
129 2019-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2019-04-10
130 2019-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2019-04-09
131 2019-04-09 BNP PARIBAS 0.60 2019-04-08
132 2019-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2019-04-08
133 2019-04-09 DEUTSCHE BANK AG -0.64 2019-04-08
134 2019-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 2019-02-27
135 2019-02-28 THE BANK OF EAST ASIA LTD -0.42 2019-02-27
136 2019-02-20 THE BANK OF EAST ASIA LTD 0.42 2019-02-19
137 2019-02-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2019-02-19
138 2018-12-04 JPMORGAN CHASE BANK, NATIONAL 0.67 2018-12-03
139 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2018-12-03
140 2018-11-07 THE HONGKONG AND SHANGHAI BANKING 0.74 2018-11-06
141 2018-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2018-11-06
142 2018-09-19 DEUTSCHE BANK AG 0.34 2018-09-18
143 2018-09-19 BNP PARIBAS -0.33 2018-09-18
144 2018-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 2018-09-10
145 2018-09-11 BNP PARIBAS 0.38 2018-09-07
146 2018-09-11 DEUTSCHE BANK AG -0.40 2018-09-10
147 2018-09-11 THE BANK OF EAST ASIA LTD -0.43 2018-09-10
148 2018-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.28 2018-09-07
149 2018-09-10 CITIBANK N.A. -0.28 2018-09-07
150 2018-08-03 FUTU SECURITIES INTERNATIONAL 0.38 2018-08-02
151 2018-08-03 CHINA CONSTRUCTION BANK (ASIA) -0.49 2018-08-01
152 2018-06-28 FUTU SECURITIES INTERNATIONAL 0.90 2018-06-27
153 2018-06-28 CHONG HING BANK LTD -0.90 2018-06-14
154 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2018-06-22
155 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.45 2018-06-22
156 2018-05-07 DEUTSCHE SECURITIES ASIA LTD 0.29 2018-05-04
157 2018-05-07 DEUTSCHE BANK AG -0.30 2018-05-04
158 2018-04-25 THE BANK OF EAST ASIA LTD 0.43 2018-04-24
159 2018-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2018-04-24
160 2018-04-17 DEUTSCHE BANK AG 0.71 2018-04-16
161 2018-04-17 BNP PARIBAS -0.70 2018-04-16
162 2018-04-16 DEUTSCHE BANK AG 0.30 2018-04-13
163 2018-04-16 DEUTSCHE SECURITIES ASIA LTD -0.28 2018-04-13
164 2018-04-11 DEUTSCHE SECURITIES ASIA LTD 0.35 2018-04-10
165 2018-04-11 DBS BANK LTD 0.25 2018-04-10
166 2018-04-11 DEUTSCHE BANK AG -0.35 2018-04-10
167 2018-04-09 BNP PARIBAS 0.74 2018-04-06
168 2018-04-09 DEUTSCHE BANK AG -0.83 2018-04-06
169 2018-04-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 2018-04-03
170 2018-04-04 THE BANK OF EAST ASIA LTD -0.35 2018-04-03
171 2018-03-29 CHONG HING BANK LTD 0.90 2017-09-27
172 2018-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 2018-03-28
173 2018-01-12 YUE XIU SECURITIES CO LTD 2.19 2018-01-10
174 2018-01-10 DBS BANK LTD 1.58 2017-12-29
175 2018-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 2018-01-09
176 2018-01-10 YUE XIU SECURITIES CO LTD -2.55 2018-01-08
177 2018-01-02 YUE XIU SECURITIES CO LTD 2.27 2017-12-27
178 2017-12-27 YUE XIU SECURITIES CO LTD 0.41 2017-12-06
179 2017-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2017-11-23
180 2017-11-24 DEUTSCHE BANK AG -0.31 2017-11-23
181 2017-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2017-11-22
182 2017-11-23 DEUTSCHE BANK AG -0.26 2017-11-22
183 2017-11-22 DEUTSCHE SECURITIES ASIA LTD 0.36 2017-11-21
184 2017-11-22 DEUTSCHE BANK AG -0.27 2017-11-21
185 2017-10-18 DEUTSCHE BANK AG 0.80 2017-10-17
186 2017-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2017-10-17
187 2017-09-22 THE BANK OF EAST ASIA LTD 0.34 2017-09-21
188 2017-09-22 CHINA CONSTRUCTION BANK (ASIA) 0.25 2017-09-21
189 2017-09-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 2017-09-21
190 2017-09-20 DEUTSCHE BANK AG 0.73 2017-09-19
191 2017-09-20 BNP PARIBAS -0.72 2017-09-19
192 2017-09-15 DEUTSCHE BANK AG 0.31 2017-09-14
193 2017-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 2017-09-12
194 2017-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2017-09-12
195 2017-09-12 BNP PARIBAS 0.76 2017-09-11
196 2017-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 2017-09-11
197 2017-09-12 THE BANK OF EAST ASIA LTD -0.37 2017-09-11
198 2017-09-12 DEUTSCHE BANK AG -0.95 2017-09-11
199 2017-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2017-09-08
200 2017-09-11 THE HONGKONG AND SHANGHAI BANKING -0.45 2017-09-08
201 2017-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-05-25
202 2017-05-26 JPMORGAN CHASE BANK, NATIONAL -0.36 2017-05-25
203 2017-05-22 JPMORGAN CHASE BANK, NATIONAL 0.47 2017-05-19
204 2017-05-22 DEUTSCHE SECURITIES ASIA LTD -0.46 2017-05-19
205 2017-05-16 JPMORGAN CHASE BANK, NATIONAL 0.35 2017-05-15
206 2017-05-16 THE HONGKONG AND SHANGHAI BANKING -0.37 2017-05-15
207 2017-05-08 DEUTSCHE SECURITIES ASIA LTD 0.60 2017-05-05
208 2017-05-08 DEUTSCHE BANK AG -0.62 2017-05-05
209 2017-04-18 DEUTSCHE BANK AG 0.46 2017-04-13
210 2017-04-18 BNP PARIBAS -0.33 2017-04-13
211 2017-04-13 DEUTSCHE BANK AG 0.60 2017-04-12
212 2017-04-13 DEUTSCHE SECURITIES ASIA LTD -0.47 2017-04-12
213 2017-04-10 DEUTSCHE SECURITIES ASIA LTD 0.82 2017-04-07
214 2017-04-10 DEUTSCHE BANK AG -0.87 2017-04-07
215 2017-04-07 BNP PARIBAS 0.30 2017-04-06
216 2017-04-07 DEUTSCHE BANK AG -0.30 2017-04-06
217 2017-03-30 CITIBANK N.A. 0.27 2017-03-29
218 2017-03-30 DEUTSCHE BANK AG -0.34 2017-03-29
219 2017-03-17 UBS SECURITIES HONG KONG LTD -0.40 2017-03-16
220 2017-03-16 HANG SENG BANK LTD 0.87 2017-03-13
221 2017-03-16 DEUTSCHE BANK AG 0.86 2017-03-15
222 2017-03-16 THE HONGKONG AND SHANGHAI BANKING 0.66 2017-03-15
223 2017-03-16 UBS SECURITIES HONG KONG LTD 0.49 2017-03-15
224 2017-03-16 HANG SENG SECURITIES LTD -0.46 2017-03-15
225 2017-03-16 YUE XIU SECURITIES CO LTD -4.36 2017-03-15
226 2017-03-10 YUE XIU SECURITIES CO LTD 0.47 2017-03-02
227 2017-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2017-02-17
228 2017-02-20 DEUTSCHE BANK AG -0.34 2017-02-17
229 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.33
230 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2017-02-10
231 2017-01-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-12-30
232 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 2016-11-25
233 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2016-11-25
234 2016-09-26 YUE XIU SECURITIES CO LTD 3.98 2016-09-19
235 2016-09-21 DEUTSCHE BANK AG 0.48 2016-09-20
236 2016-09-21 BNP PARIBAS -0.48 2016-09-20
237 2016-09-19 DEUTSCHE BANK AG 0.58 2016-09-15
238 2016-09-19 DEUTSCHE SECURITIES ASIA LTD -0.61 2016-09-15
239 2016-09-15 DEUTSCHE BANK AG 0.44 2016-09-13
240 2016-09-12 BNP PARIBAS 0.45 2016-09-09
241 2016-09-12 DEUTSCHE BANK AG -0.44 2016-09-09
242 2016-09-05 DEUTSCHE SECURITIES ASIA LTD 0.82 2016-09-02
243 2016-09-05 DEUTSCHE BANK AG -0.76 2016-09-02
244 2016-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2016-06-28
245 2016-06-29 DEUTSCHE BANK AG -0.34 2016-06-28
246 2016-05-23 DEUTSCHE BANK AG 0.55 2016-05-20
247 2016-05-23 DEUTSCHE SECURITIES ASIA LTD -0.54 2016-05-20
248 2016-05-09 DEUTSCHE SECURITIES ASIA LTD 0.77 2016-05-06
249 2016-05-09 DEUTSCHE BANK AG -0.77 2016-05-06
250 2016-04-25 DEUTSCHE BANK AG 0.42 2016-04-22
251 2016-04-25 BNP PARIBAS -0.49 2016-04-22
252 2016-04-19 CMB WING LUNG BANK LTD 0.58
253 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 2016-04-18
254 2016-04-15 DEUTSCHE BANK AG 0.53 2016-04-14
255 2016-04-15 DEUTSCHE SECURITIES ASIA LTD -0.52 2016-04-14
256 2016-04-14 DEUTSCHE BANK AG 0.41 2016-04-13
257 2016-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2016-04-13
258 2016-04-13 DEUTSCHE SECURITIES ASIA LTD 0.84 2016-04-12
259 2016-04-13 DEUTSCHE BANK AG -0.84 2016-04-12
260 2016-04-12 DEUTSCHE BANK AG -0.28 2016-04-11
261 2016-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2016-04-08
262 2016-04-11 BNP PARIBAS 0.30 2016-04-08
263 2016-04-11 DEUTSCHE BANK AG -0.59 2016-04-08
264 2016-03-14 TAI YIP STOCK CO LTD -0.29 2016-03-02
265 2016-01-25 DEUTSCHE BANK AG 0.28 2016-01-22
266 2016-01-25 CITIBANK N.A. -0.29 2016-01-22
267 2016-01-21 CITIBANK N.A. 0.29 2016-01-20
268 2016-01-21 DEUTSCHE BANK AG -0.30 2016-01-20
269 2016-01-20 DEUTSCHE BANK AG 0.30 2016-01-19
270 2016-01-20 CITIBANK N.A. -0.29 2016-01-19
271 2016-01-12 CITIBANK N.A. 0.31 2016-01-11
272 2016-01-12 DEUTSCHE BANK AG -0.33 2016-01-11
273 2015-10-28 DEUTSCHE BANK AG 0.75 2015-10-27
274 2015-10-28 JPMORGAN CHASE BANK, NATIONAL -0.66 2015-10-27
275 2015-09-21 DEUTSCHE BANK AG 0.28 2015-09-18
276 2015-09-18 JPMORGAN CHASE BANK, NATIONAL 0.61 2015-09-17
277 2015-09-18 DEUTSCHE SECURITIES ASIA LTD -0.60 2015-09-16
278 2015-09-17 DEUTSCHE BANK AG 0.28 2015-09-16
279 2015-09-17 UBS SECURITIES HONG KONG LTD -0.25 2015-09-16
280 2015-09-15 UBS SECURITIES HONG KONG LTD 0.26 2015-09-14
281 2015-09-15 DEUTSCHE BANK AG -0.37 2015-09-14
282 2015-09-10 DEUTSCHE SECURITIES ASIA LTD 0.89 2015-09-09
283 2015-09-10 DEUTSCHE BANK AG -0.68 2015-09-09
284 2015-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2015-09-01
285 2015-09-02 DEUTSCHE BANK AG -0.30 2015-09-01
286 2015-08-28 DEUTSCHE BANK AG 0.26 2015-08-27
287 2015-08-27 DEUTSCHE BANK AG 0.72 2015-08-26
288 2015-08-27 DEUTSCHE SECURITIES ASIA LTD -0.70 2015-08-26
289 2015-08-19 DEUTSCHE BANK AG 0.52 2015-08-18
290 2015-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2015-08-18
291 2015-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2015-08-17
292 2015-08-18 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-08-17
293 2015-08-12 DEUTSCHE SECURITIES ASIA LTD 0.84 2015-08-11
294 2015-08-12 DEUTSCHE BANK AG -0.75 2015-08-11
295 2015-06-26 MERRILL LYNCH FAR EAST LTD 0.63 2015-06-25
296 2015-06-26 DEUTSCHE BANK AG -0.62 2015-06-25
297 2015-06-08 DEUTSCHE BANK AG 0.36 2015-06-05
298 2015-06-08 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-06-04
299 2015-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2015-05-29
300 2015-06-01 DEUTSCHE BANK AG -0.43 2015-05-29
301 2015-05-27 DEUTSCHE BANK AG 0.29 2015-05-26
302 2015-05-27 MERRILL LYNCH FAR EAST LTD -0.28 2015-05-26
303 2015-05-26 MERRILL LYNCH FAR EAST LTD 0.29 2015-05-22
304 2015-05-26 DEUTSCHE BANK AG -0.31 2015-05-22
305 2015-05-22 DEUTSCHE BANK AG 0.49 2015-05-21
306 2015-05-22 MERRILL LYNCH FAR EAST LTD -0.47 2015-05-21
307 2015-05-21 MERRILL LYNCH FAR EAST LTD 0.48 2015-05-20
308 2015-05-21 DEUTSCHE BANK AG -0.75 2015-05-20
309 2015-05-20 DEUTSCHE BANK AG 0.47 2015-05-19
310 2015-05-20 MERRILL LYNCH FAR EAST LTD -0.44 2015-05-19
311 2015-05-19 MERRILL LYNCH FAR EAST LTD 0.44 2015-05-18
312 2015-05-19 DEUTSCHE SECURITIES ASIA LTD -0.34 2015-05-18
313 2015-05-18 DEUTSCHE BANK AG 0.68 2015-05-15
314 2015-05-18 MERRILL LYNCH FAR EAST LTD -0.69 2015-05-15
315 2015-05-14 MERRILL LYNCH FAR EAST LTD 0.38 2015-05-13
316 2015-05-14 DEUTSCHE BANK AG -0.39 2015-05-13
317 2015-05-13 DEUTSCHE BANK AG 0.61 2015-05-12
318 2015-05-13 MERRILL LYNCH FAR EAST LTD -0.39 2015-05-12
319 2015-05-08 MERRILL LYNCH FAR EAST LTD 0.71 2015-05-07
320 2015-05-08 DEUTSCHE SECURITIES ASIA LTD 0.52 2015-05-06
321 2015-05-08 DEUTSCHE BANK AG -1.23 2015-05-07
322 2015-04-23 DEUTSCHE BANK AG 0.78 2015-04-22
323 2015-04-23 MERRILL LYNCH FAR EAST LTD -0.68 2015-04-22
324 2015-04-21 DEUTSCHE BANK AG 0.26 2015-04-20
325 2015-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2015-04-20
326 2015-04-20 MERRILL LYNCH FAR EAST LTD 0.54 2015-04-17
327 2015-04-20 DEUTSCHE BANK AG 0.35 2015-04-17
328 2015-04-20 DEUTSCHE SECURITIES ASIA LTD -0.32 2015-04-17
329 2015-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2015-04-17
330 2015-04-17 DEUTSCHE BANK AG 0.34 2015-04-16
331 2015-04-15 DEUTSCHE SECURITIES ASIA LTD 0.48 2015-04-14
332 2015-04-15 DEUTSCHE BANK AG -0.66 2015-04-14
333 2015-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2015-04-10
334 2015-04-13 DEUTSCHE BANK AG -0.42 2015-04-10
335 2015-03-10 DEUTSCHE BANK AG 0.44 2015-03-09
336 2015-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2015-03-09
337 2014-12-11 DEUTSCHE BANK AG 1.18 2014-12-10
338 2014-12-11 DEUTSCHE SECURITIES ASIA LTD -0.27 2014-12-10
339 2014-12-11 MERRILL LYNCH FAR EAST LTD -0.91 2014-12-09
340 2014-12-08 MERRILL LYNCH FAR EAST LTD 0.94 2014-12-05
341 2014-12-08 DEUTSCHE BANK AG -1.01 2014-12-05
342 2014-12-01 DEUTSCHE SECURITIES ASIA LTD 0.26 2014-11-28
343 2014-11-20 CITIBANK N.A. 0.82 2014-11-19
344 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.81 2014-11-13
345 2014-09-26 DEUTSCHE BANK AG 0.35 2014-09-25
346 2014-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2014-09-25
347 2014-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-09-22
348 2014-09-23 DEUTSCHE BANK AG -0.37 2014-09-19
349 2014-09-12 DEUTSCHE SECURITIES ASIA LTD 0.62 2014-09-11
350 2014-09-12 DEUTSCHE BANK AG -0.65 2014-09-10
351 2014-09-08 UBS SECURITIES HONG KONG LTD 1.30 2014-09-05
352 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.29 2014-09-05
353 2014-05-13 DEUTSCHE BANK AG 0.84 2014-05-12
354 2014-05-13 MERRILL LYNCH FAR EAST LTD -0.91 2014-05-12
355 2014-05-07 MERRILL LYNCH FAR EAST LTD 0.94 2014-05-02
356 2014-05-07 DEUTSCHE BANK AG -0.81 2014-05-05
357 2014-05-05 DEUTSCHE BANK AG 0.52 2014-05-02
358 2014-05-05 DEUTSCHE SECURITIES ASIA LTD -0.52 2014-05-02
359 2014-04-23 DEUTSCHE BANK AG 0.88 2014-04-22
360 2014-04-23 MERRILL LYNCH FAR EAST LTD -0.88 2014-04-22
361 2014-04-11 MERRILL LYNCH FAR EAST LTD 0.94 2014-04-10
362 2014-04-11 DEUTSCHE BANK AG -1.07 2014-04-10
363 2014-04-03 DEUTSCHE SECURITIES ASIA LTD 0.26 2014-04-01
364 2014-04-03 DEUTSCHE BANK AG -0.27 2014-04-01
365 2014-03-31 DEUTSCHE SECURITIES ASIA LTD 0.40 2014-03-28
366 2014-03-31 DEUTSCHE BANK AG -0.39 2014-03-28
367 2014-03-04 DEUTSCHE BANK AG 0.26 2014-03-03
368 2014-02-12 DEUTSCHE BANK AG 0.88 2014-02-11
369 2014-02-12 DEUTSCHE SECURITIES ASIA LTD -0.31 2014-02-11
370 2014-02-12 MERRILL LYNCH FAR EAST LTD -0.57 2014-02-11
371 2014-02-10 DEUTSCHE BANK AG 0.27 2014-02-07
372 2014-02-10 MERRILL LYNCH FAR EAST LTD -0.27 2014-02-07
373 2014-02-07 MERRILL LYNCH FAR EAST LTD 0.36 2014-02-06
374 2014-02-07 DEUTSCHE BANK AG -0.38 2014-02-05
375 2014-01-29 DEUTSCHE BANK AG 0.28 2014-01-28
376 2014-01-29 MERRILL LYNCH FAR EAST LTD -0.29 2014-01-28
377 2014-01-28 MERRILL LYNCH FAR EAST LTD 0.30 2014-01-27
378 2014-01-28 DEUTSCHE BANK AG -0.30 2014-01-27
379 2014-01-20 MERRILL LYNCH FAR EAST LTD 0.38 2014-01-17
380 2014-01-20 DEUTSCHE BANK AG -0.38 2014-01-17
381 2014-01-14 DEUTSCHE BANK AG 0.31 2014-01-13
382 2014-01-14 MERRILL LYNCH FAR EAST LTD -0.31 2014-01-13
383 2014-01-08 DEUTSCHE BANK AG 0.53 2014-01-03
384 2014-01-08 MERRILL LYNCH FAR EAST LTD -0.53 2014-01-03
385 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 1.15 2013-11-01
386 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -1.12 2013-10-25
387 2013-10-04 THE HONGKONG AND SHANGHAI BANKING 0.48 2013-10-03
388 2013-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2013-10-03
389 2013-09-27 DEUTSCHE BANK AG 0.35 2013-09-26
390 2013-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2013-09-26
391 2013-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2013-09-18
392 2013-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-09-18
393 2013-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-08-26
394 2013-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2013-08-26
395 2013-08-27 JPMORGAN CHASE BANK, NATIONAL -0.68 2013-08-23
396 2013-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2013-08-15
397 2013-08-16 THE HONGKONG AND SHANGHAI BANKING -0.50 2013-08-15
398 2013-06-10 DEUTSCHE BANK AG 0.33 2013-06-03
399 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-06-07
400 2013-06-06 BNP PARIBAS 0.48 2013-06-03
401 2013-05-08 MERRILL LYNCH FAR EAST LTD 0.40 2013-05-07
402 2013-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-05-07
403 2013-05-03 CITIBANK N.A. 0.27 2013-05-02
404 2013-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-04-24
405 2013-04-25 MERRILL LYNCH FAR EAST LTD -0.47 2013-04-24
406 2013-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-04-22
407 2013-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2013-04-22
408 2013-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-04-16
409 2013-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2013-04-16
410 2013-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2013-04-12
411 2013-04-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-04-12
412 2013-03-15 BNP PARIBAS -0.28 2013-03-13
413 2013-03-12 BNP PARIBAS 0.28 2013-02-14
414 2013-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-03-11
415 2013-02-25 MERRILL LYNCH FAR EAST LTD 0.69 2013-02-22
416 2013-02-25 DEUTSCHE SECURITIES ASIA LTD -0.58 2013-02-21
417 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 8.64 2013-01-21
418 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -8.64 2013-01-24
419 2013-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2013-01-21
420 2013-01-18 CITIBANK N.A. 0.26 2013-01-17
421 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-01-08
422 2012-12-21 MERRILL LYNCH FAR EAST LTD 0.58 2012-12-20
423 2012-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2012-12-20
424 2012-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-12-17
425 2012-11-28 CITIBANK N.A. 0.29 2012-11-27
426 2012-11-19 THE HONGKONG AND SHANGHAI BANKING 3.21 2012-11-16
427 2012-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-11-16
428 2012-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-11-05
429 2012-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-10-18
430 2012-10-15 NOMURA SECURITIES (HK) LTD 0.27 2012-10-12
431 2012-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.58 2012-10-08
432 2012-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-10-09
433 2012-10-10 UOB KAY HIAN (HONG KONG) LTD -0.30 2012-10-08
434 2012-10-10 HSBC PRIVATE BANK (SUISSE) SA -0.36 2012-10-08
435 2012-10-10 OCBC BANK (HONG KONG) LTD -0.46 2012-10-08
436 2012-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2012-10-09
437 2012-10-10 TAI YIP STOCK CO LTD -0.59 2012-10-04
438 2012-10-10 DBS BANK LTD -0.67 2012-10-08
439 2012-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 2012-10-08
440 2012-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 2012-10-09
441 2012-10-09 MIB SECURITIES (HONG KONG) LTD -0.27 2012-10-08
442 2012-10-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 2012-10-08
443 2012-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.33 2012-10-08
444 2012-10-09 DBS BANK (HONG KONG) LTD -0.35 2012-10-08
445 2012-10-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 2012-10-08
446 2012-10-09 ICBC (ASIA) SECURITIES LTD -0.43 2012-10-08
447 2012-10-09 DEUTSCHE BANK AG -0.43 2012-10-08
448 2012-10-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 2012-10-08
449 2012-10-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 2012-10-08
450 2012-10-09 MERRILL LYNCH FAR EAST LTD -0.51 2012-10-08
451 2012-10-09 DBS VICKERS (HONG KONG) LTD -0.56 2012-10-08
452 2012-10-09 SHANGHAI COMMERCIAL BANK LTD -0.61 2012-10-08
453 2012-10-09 EAST ASIA SECURITIES CO LTD -0.62 2012-10-08
454 2012-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 2012-10-08
455 2012-10-09 RHB SECURITIES HONG KONG LTD -1.15 2012-10-08
456 2012-10-09 DEUTSCHE SECURITIES ASIA LTD -1.31 2012-10-08
457 2012-10-09 NANYANG COMMERCIAL BANK LTD -1.54 2012-10-08
458 2012-10-09 BOCI SECURITIES LTD -2.29 2012-10-08
459 2012-10-09 HANG SENG SECURITIES LTD -2.93 2012-10-08
460 2012-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.39 2012-10-08
461 2012-10-09 BANK OF CHINA (HONG KONG) LTD -4.70 2012-10-08
462 2012-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -6.29 2012-10-08
463 2012-10-09 HSBC BROKING SECURITIES (HONG KONG) LTD -6.31 2012-10-08
464 2012-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 2012-10-08
465 2012-10-09 CITIBANK N.A. -7.16 2012-10-08
466 2012-10-09 THE HONGKONG AND SHANGHAI BANKING -27.01 2012-10-08
467 2012-10-08 THE HONGKONG AND SHANGHAI BANKING 32.03 2012-10-05
468 2012-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 9.89 2012-10-05
469 2012-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 9.33 2012-10-05
470 2012-10-08 CITIBANK N.A. 8.71 2012-10-05
471 2012-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.14 2012-10-05
472 2012-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.69 2012-10-05
473 2012-10-08 BANK OF CHINA (HONG KONG) LTD 3.06 2012-10-05
474 2012-10-08 BOCI SECURITIES LTD 2.89 2012-10-05
475 2012-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.31 2012-10-04
476 2012-10-08 DEUTSCHE SECURITIES ASIA LTD 2.16 2012-10-03
477 2012-10-08 RHB SECURITIES HONG KONG LTD 1.63 2012-09-19
478 2012-10-08 DEUTSCHE BANK AG 0.67 2012-10-05
479 2012-10-08 DBS BANK LTD 0.55 2012-09-24
480 2012-10-08 MERRILL LYNCH FAR EAST LTD 0.53 2012-10-05
481 2012-10-08 MIB SECURITIES (HONG KONG) LTD 0.42 2012-10-05
482 2012-10-08 DBS VICKERS (HONG KONG) LTD 0.38 2012-10-05
483 2012-10-08 QUAM SECURITIES LTD 0.35 2012-10-03
484 2012-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 2012-10-05
485 2012-10-08 UOB KAY HIAN (HONG KONG) LTD 0.33 2012-10-04
486 2012-10-08 HANG SENG SECURITIES LTD 0.28 2012-10-05
487 2012-10-05 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-10-04
488 2012-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-09-28
489 2012-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 2012-09-18
490 2012-10-03 CITIBANK N.A. -0.50 2012-09-27
491 2012-09-25 NOMURA SECURITIES (HK) LTD 0.32 2012-09-10
492 2012-07-27 MERRILL LYNCH FAR EAST LTD -0.25 2012-07-26
493 2012-07-25 BOCI SECURITIES LTD -0.31 2012-07-24
494 2012-07-24 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-07-23
495 2012-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-07-13
496 2012-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-07-10
497 2012-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-07-09
498 2012-07-06 MERRILL LYNCH FAR EAST LTD 0.33 2012-07-05
499 2012-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2012-06-18
500 2012-06-12 MERRILL LYNCH FAR EAST LTD -0.39 2012-06-11
501 2012-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-06-04
502 2012-05-31 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-05-30
503 2012-05-30 MERRILL LYNCH FAR EAST LTD 0.28 2012-05-29
504 2011-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-10-14
505 2011-05-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 2011-05-23
506 2011-03-01 THE HONGKONG AND SHANGHAI BANKING 16.90
507 2011-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 8.40
508 2011-03-01 CITIBANK N.A. 3.96
509 2011-03-01 HANG SENG SECURITIES LTD 3.68
510 2011-03-01 BANK OF CHINA (HONG KONG) LTD 3.66
511 2011-03-01 NANYANG COMMERCIAL BANK LTD 1.96
512 2011-03-01 SHANGHAI COMMERCIAL BANK LTD 1.20
513 2011-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99
514 2011-03-01 BOCI SECURITIES LTD 0.98
515 2011-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87
516 2011-03-01 TAI YIP STOCK CO LTD 0.73
517 2011-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.73
518 2011-03-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69
519 2011-03-01 ICBC (ASIA) SECURITIES LTD 0.62
520 2011-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
521 2011-03-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.61
522 2011-03-01 EAST ASIA SECURITIES CO LTD 0.60
523 2011-03-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.59
524 2011-03-01 EVERBRIGHT SECURITIES INVESTMENT 0.56
525 2011-03-01 HSBC PRIVATE BANK (SUISSE) SA 0.46
526 2011-03-01 DBS VICKERS (HONG KONG) LTD 0.46
527 2011-03-01 OCBC BANK (HONG KONG) LTD 0.42
528 2011-03-01 DEUTSCHE SECURITIES ASIA LTD 0.37
529 2011-03-01 DBS BANK (HONG KONG) LTD 0.34
530 2011-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
531 2011-03-01 HANG SENG BANK LTD 0.27
532 2011-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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