Poly Property Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00119  1973-08-30    
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 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-30
2 26-01-30 CITIBANK N.A. 0.31 26-01-29
3 UOB KAY HIAN (HONG KONG) LTD -0.52 26-01-29
4 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-28
5 26-01-28 CITIBANK N.A. 0.33 26-01-27
6 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-27
7 26-01-26 CITIBANK N.A. 0.31 26-01-23
8 UOB KAY HIAN (HONG KONG) LTD -0.31 25-12-30
9 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-21
10 25-11-17 CITIBANK N.A. 0.28 25-11-14
11 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-12
12 25-11-10 CITIBANK N.A. 0.48 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
14 25-10-17 CITIBANK N.A. -0.31 25-10-16
15 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-15
16 CITIBANK N.A. -0.64 25-10-15
17 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-10-13
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-13
19 UBS SECURITIES HONG KONG LTD -0.31 25-10-13
20 CITIBANK N.A. -0.44 25-10-13
21 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-13
22 25-09-16 CITIBANK N.A. 0.31 25-09-15
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
24 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
25 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-03
26 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-02
27 CITIBANK N.A. -0.35 24-10-02
28 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.13 24-08-09
29 JPMORGAN CHASE BANK, NATIONAL -2.12 24-08-09
30 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
31 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
32 24-04-24 UBS SECURITIES HONG KONG LTD 0.91 24-04-17
33 THE HONGKONG AND SHANGHAI BANKING -0.92 24-04-23
34 24-03-19 CITIBANK N.A. 0.50 24-03-18
35 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-18
36 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-02
37 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-19
38 23-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.51 23-06-19
39 CITIBANK N.A. -0.48 23-06-19
40 23-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-15
41 CITIBANK N.A. -0.33 23-06-15
42 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.71 23-06-14
43 CITIBANK N.A. -0.98 23-06-14
44 23-06-14 THE HONGKONG AND SHANGHAI BANKING 1.09 23-06-13
45 CITIBANK N.A. 0.44 23-06-13
46 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 23-06-13
47 23-06-13 CITIBANK N.A. 1.53 23-06-12
48 JPMORGAN CHASE BANK, NATIONAL 0.52 23-06-12
49 BNP PARIBAS -2.11 23-06-12
50 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 23-06-09
51 BNP PARIBAS 1.07 23-06-09
52 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-06-09
53 JPMORGAN CHASE BANK, NATIONAL -0.81 23-06-09
54 THE HONGKONG AND SHANGHAI BANKING -1.17 23-06-09
55 23-06-09 BNP PARIBAS 1.02 23-06-08
56 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-08
57 JPMORGAN CHASE BANK, NATIONAL -0.51 23-06-08
58 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-14
59 23-04-13 CITIBANK N.A. 0.26 23-04-12
60 23-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-03-03
61 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-03
62 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-01
63 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-21
64 22-07-27 BOCI SECURITIES LTD 0.68 22-07-21
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-07-26
66 22-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.68 22-06-15
67 CITIBANK N.A. -0.71 22-06-15
68 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.18 22-06-13
69 JPMORGAN CHASE BANK, NATIONAL 1.07 22-06-13
70 CITIBANK N.A. -2.29 22-06-13
71 22-06-13 CITIBANK N.A. 3.90 22-06-10
72 MORGAN STANLEY HONG KONG SECURITIES LTD -3.76 22-06-10
73 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-06-08
74 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-06-08
75 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.03 22-06-07
76 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-07
77 CITIBANK N.A. -0.63 22-06-07
78 DBS BANK LTD -0.98 22-05-24
79 JPMORGAN CHASE BANK, NATIONAL -1.14 22-06-07
80 22-05-24 DBS BANK LTD 0.98 22-05-13
81 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 22-05-23
82 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-22
83 21-08-16 CITIBANK N.A. 0.47 21-08-13
84 DEUTSCHE BANK AG -0.50 21-08-13
85 21-07-30 BOCI SECURITIES LTD 0.53 21-07-29
86 21-07-15 DEUTSCHE BANK AG 0.29 21-07-14
87 BNP PARIBAS -0.30 21-07-14
88 21-06-17 THE HONGKONG AND SHANGHAI BANKING 1.72 21-06-16
89 DEUTSCHE BANK AG 0.45 21-06-15
90 UBS SECURITIES HONG KONG LTD -0.32 21-06-16
91 BNP PARIBAS -1.90 21-06-16
92 21-06-15 BNP PARIBAS 1.95 21-06-11
93 DEUTSCHE BANK AG -0.32 21-06-11
94 THE HONGKONG AND SHANGHAI BANKING -1.85 21-06-11
95 21-06-11 BNP PARIBAS 0.30 21-06-10
96 DEUTSCHE BANK AG -0.25 21-06-10
97 21-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-13
98 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-22
99 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-17
100 21-01-27 DEUTSCHE BANK AG 0.28 21-01-26
101 BNP PARIBAS -0.30 21-01-26
102 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-20
103 20-10-27 DEUTSCHE BANK AG 0.28 20-10-23
104 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
105 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 20-04-17
106 DBS BANK LTD -1.27 20-03-20
107 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 20-04-08
108 JPMORGAN CHASE BANK, NATIONAL -1.70 20-04-14
109 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-26
110 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.57 20-02-07
111 STANDARD CHARTERED BANK (HONG KONG) LTD -4.54 20-02-07
112 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
114 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-07
115 DEUTSCHE BANK AG -0.34 19-08-07
116 19-06-12 DEUTSCHE BANK AG 0.25 19-06-11
117 19-06-11 DEUTSCHE BANK AG 0.33 19-06-10
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-06-10
119 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-06-04
120 DEUTSCHE BANK AG -0.58 19-06-04
121 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
122 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
123 18-08-24 DBS BANK LTD 1.91 18-08-07
124 CITIBANK N.A. -1.92 18-08-23
125 18-08-07 DBS BANK LTD 1.57 18-06-29
126 CITIBANK N.A. -1.57 18-08-06
127 18-07-24 BOCI SECURITIES LTD 8.97 18-07-19
128 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 18-07-23
129 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
130 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-22
131 18-06-12 DEUTSCHE BANK AG 0.26 18-06-11
132 18-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-06-07
133 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 18-06-07
134 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 18-04-18
135 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-04-18
136 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-04-12
137 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 18-04-12
138 18-04-04 BOCI SECURITIES LTD 0.88 18-04-03
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 18-04-03
140 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.96 18-03-26
141 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-26
142 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-02-07
143 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-07
144 18-01-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 18-01-29
145 18-01-25 CITIBANK N.A. 0.42 18-01-24
146 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-12-12
147 17-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-30
148 17-11-23 CITIBANK N.A. 0.62 17-11-22
149 JPMORGAN CHASE BANK, NATIONAL -0.60 17-11-22
150 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-21
151 BOCI SECURITIES LTD -0.27 17-11-21
152 17-09-20 DEUTSCHE BANK AG 0.28 17-09-19
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-09-19
154 17-08-24 UBS SECURITIES HONG KONG LTD 0.55 17-08-22
155 JPMORGAN CHASE BANK, NATIONAL -0.52 17-08-22
156 17-08-22 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-21
157 UBS SECURITIES HONG KONG LTD -0.43 17-08-21
158 17-08-18 UBS SECURITIES HONG KONG LTD 0.30 17-08-17
159 JPMORGAN CHASE BANK, NATIONAL -0.30 17-08-17
160 17-08-17 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-16
161 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.62 17-08-15
162 UBS SECURITIES HONG KONG LTD -0.58 17-08-15
163 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-04
164 17-07-07 UBS SECURITIES HONG KONG LTD 0.49 17-07-05
165 JPMORGAN CHASE BANK, NATIONAL -0.50 17-07-06
166 17-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-04
167 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.58 17-06-15
168 UBS SECURITIES HONG KONG LTD -0.58 17-06-15
169 17-06-15 UBS SECURITIES HONG KONG LTD 0.59 17-06-14
170 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-14
171 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.57 17-06-13
172 UBS SECURITIES HONG KONG LTD -0.59 17-06-13
173 17-06-02 CITIBANK N.A. -0.30 17-06-01
174 17-03-22 CITIBANK N.A. 0.34 17-03-21
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-21
176 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-14
177 17-02-24 DEUTSCHE BANK AG 0.26 17-02-23
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-23
179 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-02-16
180 17-02-08 DEUTSCHE BANK AG 0.27 17-02-06
181 17-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-26
182 DEUTSCHE BANK AG -0.28 17-01-26
183 16-12-02 CITIBANK N.A. 1.17 16-11-30
184 DBS VICKERS (HONG KONG) LTD -1.17 16-11-30
185 16-11-30 CITIBANK N.A. 0.45 16-11-29
186 DEUTSCHE BANK AG -0.26 16-11-29
187 DBS VICKERS (HONG KONG) LTD -0.38 16-11-14
188 16-11-29 DEUTSCHE BANK AG 0.26 16-11-28
189 16-10-06 CITIBANK N.A. 0.38 16-10-05
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-10-05
191 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-09-08
192 16-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-07-22
193 16-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-07-19
194 16-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-07-18
195 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-05-20
196 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-24
197 16-05-04 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-03
198 16-04-19 CMB WING LUNG BANK LTD 0.66 09-05-29
199 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 16-04-18
200 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-24
201 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.82 16-03-03
202 THE HONGKONG AND SHANGHAI BANKING -0.82 16-03-03
203 16-02-26 JPMORGAN CHASE BANK, NATIONAL 1.51 16-02-25
204 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 16-02-25
205 16-01-07 DBS VICKERS (HONG KONG) LTD 0.38 16-01-05
206 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-12-30
207 15-11-26 CITIBANK N.A. -0.34 15-11-25
208 15-11-10 CITIBANK N.A. 0.56 15-11-09
209 THE HONGKONG AND SHANGHAI BANKING -0.57 15-11-09
210 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-27
211 DEUTSCHE BANK AG -0.29 15-10-27
212 15-09-29 DEUTSCHE BANK AG -0.29 15-09-25
213 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-08
214 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-26
215 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-21
216 15-08-04 CITIBANK N.A. -0.40 15-08-03
217 15-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-23
218 15-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-07-17
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-17
220 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-08
221 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-22
222 15-06-16 UBS SECURITIES HONG KONG LTD -0.25 15-06-15
223 15-06-10 UBS SECURITIES HONG KONG LTD 0.77 15-06-09
224 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-09
225 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-09
226 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-02
227 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
228 15-05-29 CITIBANK N.A. 0.52 15-05-28
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-28
230 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-05-21
231 CITIBANK N.A. -0.61 15-05-21
232 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-19
233 THE BANK OF EAST ASIA LTD -0.28 15-05-19
234 15-05-08 DEUTSCHE BANK AG -0.36 15-05-07
235 15-05-07 DEUTSCHE BANK AG 0.43 15-05-06
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-06
237 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-05
238 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-04
239 15-04-27 UBS SECURITIES HONG KONG LTD 0.40 15-04-24
240 15-04-21 CITIBANK N.A. 0.33 15-04-20
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-20
242 15-04-13 ICBC INTERNATIONAL SECURITIES LTD -0.54 15-04-10
243 15-03-23 CITIBANK N.A. -0.26 15-03-20
244 15-02-23 CITIBANK N.A. 0.36 15-02-17
245 UBS SECURITIES HONG KONG LTD -0.33 15-02-17
246 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.75 15-02-16
247 BNP PARIBAS -0.79 15-02-12
248 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 15-01-13
249 MACQUARIE BANK LTD -0.32 15-01-14
250 15-01-07 CITIBANK N.A. 0.57 15-01-06
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 15-01-06
252 15-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-01-05
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-01-05
254 CITIBANK N.A. -0.33 15-01-05
255 BANK OF CHINA (HONG KONG) LTD -0.34 15-01-05
256 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-05
257 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-02
258 14-12-23 DEUTSCHE BANK AG -0.29 14-12-22
259 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-05
260 DEUTSCHE BANK AG -0.32 14-12-05
261 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-04
262 14-12-03 DEUTSCHE BANK AG 0.26 14-12-02
263 UBS SECURITIES HONG KONG LTD -0.25 14-12-02
264 14-12-02 DEUTSCHE BANK AG -0.29 14-12-01
265 14-12-01 CITIBANK N.A. 0.51 14-11-28
266 DEUTSCHE BANK AG -0.80 14-11-28
267 14-11-28 BNP PARIBAS 0.81 14-11-27
268 DEUTSCHE BANK AG 0.57 14-11-27
269 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-27
270 CITIBANK N.A. 0.32 14-11-27
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-27
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-27
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-11-27
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-11-27
275 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 14-11-26
276 DEUTSCHE BANK AG 0.53 14-11-26
277 UBS SECURITIES HONG KONG LTD 0.52 14-11-26
278 CITIBANK N.A. 0.36 14-11-26
279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-26
280 JPMORGAN CHASE BANK, NATIONAL -0.69 14-11-26
281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-11-26
282 14-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 14-11-24
283 14-11-20 CITIBANK N.A. 0.43 14-11-19
284 JPMORGAN CHASE BANK, NATIONAL -0.44 14-11-18
285 14-11-17 DEUTSCHE BANK AG 0.31 14-11-14
286 UBS SECURITIES HONG KONG LTD -0.28 14-11-14
287 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-12
288 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-10
289 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-06
290 CITIBANK N.A. -0.26 14-11-06
291 14-11-03 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-31
292 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-29
293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-29
294 CITIBANK N.A. -0.75 14-10-29
295 14-09-08 UBS SECURITIES HONG KONG LTD 1.82 14-09-04
296 THE HONGKONG AND SHANGHAI BANKING -1.83 14-09-05
297 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-21
298 14-05-30 DEUTSCHE BANK AG -0.25 14-05-29
299 14-05-29 DEUTSCHE BANK AG 0.27 14-05-28
300 MERRILL LYNCH FAR EAST LTD -0.29 14-05-28
301 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-04
302 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-02
303 JPMORGAN CHASE BANK, NATIONAL -0.42 14-04-02
304 14-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.12 14-03-24
305 THE HONGKONG AND SHANGHAI BANKING -2.19 14-03-24
306 14-02-18 CITIBANK N.A. 1.34 14-02-17
307 MERRILL LYNCH FAR EAST LTD -1.33 14-02-17
308 13-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-13
309 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-06
310 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-06
311 13-11-21 BNP PARIBAS 0.27 13-11-20
312 CITIBANK N.A. -0.27 13-11-20
313 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-10-24
314 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-04
315 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-13
316 13-07-24 DEUTSCHE BANK AG -0.25 13-07-23
317 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-07-12
318 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-07-11
319 13-07-08 DEUTSCHE BANK AG 0.32 13-07-05
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-05
321 13-06-28 DEUTSCHE BANK AG -0.43 13-06-27
322 13-06-10 DEUTSCHE BANK AG 1.29 13-05-30
323 THE HONGKONG AND SHANGHAI BANKING -1.37 13-06-07
324 13-06-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 13-06-06
325 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-17
326 13-04-15 CITIBANK N.A. 0.28 13-04-12
327 13-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-11
328 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-11
329 13-04-10 CITIBANK N.A. 0.32 13-04-09
330 NOMURA SECURITIES (HK) LTD -0.44 13-04-09
331 13-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-26
332 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-22
333 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-18
334 13-03-15 ICBC INTERNATIONAL SECURITIES LTD 0.27 13-03-14
335 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-08
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-03-08
337 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-03-07
338 THE HONGKONG AND SHANGHAI BANKING -0.59 13-03-07
339 13-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-05
340 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-05
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-05
342 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-03-04
343 CITIBANK N.A. -0.37 13-03-04
344 13-03-01 CITIBANK N.A. -0.29 13-02-28
345 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-18
346 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-08
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-02-08
348 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-02-07
349 THE HONGKONG AND SHANGHAI BANKING -1.02 13-02-07
350 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-25
351 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.04 13-01-23
352 THE HONGKONG AND SHANGHAI BANKING -2.92 13-01-24
353 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-14
354 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-11
355 CITIBANK N.A. -0.40 13-01-11
356 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-08
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-08
358 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-01-03
359 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-03
360 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-02
361 DEUTSCHE SECURITIES ASIA LTD -0.30 13-01-02
362 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-28
363 DEUTSCHE SECURITIES ASIA LTD -0.71 12-12-28
364 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-20
365 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-20
366 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-18
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-18
368 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-12-14
369 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-14
370 JPMORGAN CHASE BANK, NATIONAL -1.08 12-12-14
371 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.90 12-12-12
372 DEUTSCHE SECURITIES ASIA LTD -0.73 12-12-12
373 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 12-11-29
374 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-29
375 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-12
376 THE HONGKONG AND SHANGHAI BANKING -0.67 12-11-12
377 12-11-09 CITIBANK N.A. 0.44 12-11-08
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-11-08
379 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-11-07
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-07
381 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-07
382 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.96 12-11-05
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-11-05
384 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-11-02
385 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-31
386 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-02
387 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-01
388 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-31
389 12-10-31 CITIBANK N.A. 0.28 12-10-30
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-30
391 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-29
392 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-24
393 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-10-18
394 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-10
395 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-08
396 12-10-05 CITIBANK N.A. -0.35 12-10-04
397 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-09-26
398 THE HONGKONG AND SHANGHAI BANKING -0.50 12-09-26
399 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-17
400 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26
401 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-06
402 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-27
403 12-08-24 MERRILL LYNCH FAR EAST LTD 1.36 12-08-23
404 12-08-21 CITIBANK N.A. 0.28 12-08-20
405 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-15
406 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-14
407 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-06
408 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-06
409 12-07-30 MERRILL LYNCH FAR EAST LTD 0.27 12-07-27
410 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-10
411 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-09
412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-07-09
413 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-26
414 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.66 12-06-19
415 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-15
416 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-15
417 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-11
418 CITIBANK N.A. 0.27 12-06-11
419 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-11
420 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
421 12-06-08 BNP PARIBAS -0.26 12-06-07
422 12-06-07 BNP PARIBAS -0.25 12-06-06
423 12-06-01 THE HONGKONG AND SHANGHAI BANKING 1.94 12-05-31
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 12-05-31
425 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-05-28
426 THE HONGKONG AND SHANGHAI BANKING -1.75 12-05-28
427 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-23
428 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-22
429 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
430 CITIBANK N.A. -0.42 12-05-18
431 12-04-10 CITIBANK N.A. 0.25 12-04-05
432 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-05
433 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-26
434 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-23
435 12-03-21 UBS SECURITIES HONG KONG LTD 0.26 12-03-20
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-20
437 12-03-20 CITIBANK N.A. 0.27 12-03-19
438 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-15
439 DEUTSCHE SECURITIES ASIA LTD -0.36 12-03-15
440 12-03-15 DEUTSCHE SECURITIES ASIA LTD 0.35 12-03-14
441 12-03-14 UBS SECURITIES HONG KONG LTD -0.26 12-03-13
442 12-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-03-12
443 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-05
444 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-27
445 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-24
446 12-02-22 BNP PARIBAS -0.25 12-02-21
447 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-17
448 12-02-16 BNP PARIBAS 0.39 12-02-15
449 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-15
450 12-02-03 DEUTSCHE SECURITIES ASIA LTD 0.29 12-02-02
451 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-02
452 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-22
453 HANG SENG SECURITIES LTD -0.43 11-12-22
454 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-06
455 11-12-05 BNP PARIBAS 0.85 11-12-02
456 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-02
457 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-31
458 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-28
459 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-11
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-11
461 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-10
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-10-10
463 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-06
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-06
465 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-04
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-04
467 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.60 11-09-27
468 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-09-23
469 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-23
470 11-09-23 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-22
471 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-21
472 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-14
473 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-14
474 11-09-14 DEUTSCHE SECURITIES ASIA LTD 0.42 11-09-12
475 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-12
476 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.36 11-08-25
477 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-13
478 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 11-07-11
479 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-08
480 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.75 11-07-06
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-07-06
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-07-06
483 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-06
484 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-07-05
485 DEUTSCHE SECURITIES ASIA LTD -0.27 11-07-05
486 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
487 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-05-26
488 UBS SECURITIES HONG KONG LTD -0.34 11-05-26
489 11-05-26 UBS SECURITIES HONG KONG LTD 0.57 11-05-25
490 BANK OF CHINA (HONG KONG) LTD -0.54 11-05-25
491 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
492 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-09
493 11-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-04
494 UBS SECURITIES HONG KONG LTD -0.39 11-05-04
495 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-03
496 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-03
497 UBS SECURITIES HONG KONG LTD -0.44 11-05-03
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-05-03
499 11-04-29 CITIBANK N.A. -0.36 11-04-28
500 11-04-27 UBS SECURITIES HONG KONG LTD 0.88 11-04-26
501 THE HONGKONG AND SHANGHAI BANKING -1.05 11-04-26
502 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.25 11-04-21
503 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
504 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-19
505 11-04-06 DEUTSCHE SECURITIES ASIA LTD 0.70 11-04-04
506 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-04
507 11-04-04 CITIBANK N.A. 0.46 11-04-01
508 DEUTSCHE SECURITIES ASIA LTD -0.40 11-04-01
509 11-03-30 DBS VICKERS (HONG KONG) LTD 0.82 11-03-29
510 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 11-03-29
511 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.84 11-03-23
512 THE HONGKONG AND SHANGHAI BANKING -0.74 11-03-23
513 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-22
514 DEUTSCHE SECURITIES ASIA LTD -0.49 11-03-22
515 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-18
516 11-03-11 DEUTSCHE SECURITIES ASIA LTD 0.85 11-03-10
517 THE HONGKONG AND SHANGHAI BANKING -0.72 11-03-10
518 11-03-09 DEUTSCHE SECURITIES ASIA LTD 0.53 11-03-08
519 CITIBANK N.A. -0.30 11-03-08
520 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 11-02-25
521 BOCI SECURITIES LTD -1.38 11-02-25
522 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-24
523 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-12-16
524 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-02
525 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-18
526 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
527 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-10-22
529 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-21
530 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-21
531 10-10-04 CHONG HING BANK LTD -0.44 10-05-31
532 10-09-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 10-05-05
533 10-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-13
534 CITIBANK N.A. -0.33 10-08-13
535 BANK OF CHINA (HONG KONG) LTD -0.33 10-08-13
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-08-13
537 ICBC INTERNATIONAL SECURITIES LTD -0.88 10-08-13
538 BOCI SECURITIES LTD -1.04 10-08-13
539 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 10-08-13
540 THE HONGKONG AND SHANGHAI BANKING -3.20 10-08-13
541 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-11
542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-11
543 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-10
544 BNP PARIBAS 0.26 10-08-10
545 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-09
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-09
547 10-08-09 THE HONGKONG AND SHANGHAI BANKING 5.18 10-08-06
548 CITIBANK N.A. 1.32 10-08-06
549 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 10-08-05
550 HANG SENG BANK LTD 0.78 10-08-03
551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-08-06
552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-08-06
553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-08-05
554 BANK OF CHINA (HONG KONG) LTD 0.48 10-08-05
555 UBS SECURITIES HONG KONG LTD 0.31 10-08-06
556 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-05
557 BOCI SECURITIES LTD -12.08 10-08-05
558 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-29
559 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-22
560 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-08
561 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-25
562 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
563 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-27
564 10-05-25 UBS SECURITIES HONG KONG LTD 0.29 10-05-24
565 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-04
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-04
567 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-03
568 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
569 10-04-30 UBS SECURITIES HONG KONG LTD -0.60 10-04-29
570 10-04-29 UBS SECURITIES HONG KONG LTD 0.29 10-04-28
571 CHONG HING BANK LTD -0.31 10-02-18
572 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-28
573 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-27
574 UBS SECURITIES HONG KONG LTD -0.25 10-04-27
575 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-26
576 10-04-22 CITIBANK N.A. -0.36 10-04-21
577 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-16
578 ICBC INTERNATIONAL SECURITIES LTD -0.58 10-04-12
579 HSBC BROKING SECURITIES (HONG KONG) LTD -2.21 10-04-16
580 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-14
581 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-04-14
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 10-04-14
583 BOCI SECURITIES LTD -1.55 10-04-14
584 THE HONGKONG AND SHANGHAI BANKING -1.89 10-04-14
585 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-02
586 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-28
587 09-12-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 09-10-19
588 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-12-01
589 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-01
590 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-01
591 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-26
592 09-11-12 CITIBANK N.A. -0.26 09-11-11
593 09-11-04 ICBC INTERNATIONAL SECURITIES LTD -1.24 09-10-22
594 09-10-30 BOCI SECURITIES LTD 20.44 09-10-29
595 CHONG HING BANK LTD -0.66 09-10-22
596 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-23
597 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-22
598 BANK OF CHINA (HONG KONG) LTD -0.36 09-10-22
599 BOCI SECURITIES LTD -0.45 09-10-22
600 CITIBANK N.A. -0.52 09-10-22
601 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 09-10-22
602 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 09-10-22
603 THE HONGKONG AND SHANGHAI BANKING -3.44 09-10-22
604 09-10-22 CHONG HING BANK LTD -1.17 09-10-05
605 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-20
606 09-10-19 THE HONGKONG AND SHANGHAI BANKING 7.72 09-10-16
607 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 09-10-15
608 CITIBANK N.A. 1.57 09-10-15
609 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-10-16
610 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-10-15
611 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-16
612 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-15
613 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 09-09-10
614 ICBC INTERNATIONAL SECURITIES LTD -2.11 09-09-23
615 BOCI SECURITIES LTD -14.30 09-10-15
616 09-10-16 THE HONGKONG AND SHANGHAI BANKING 2.23 09-10-15
617 09-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-14
618 BOCI SECURITIES LTD -0.41 09-10-14
619 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-14
620 09-10-14 BOCI SECURITIES LTD 15.84 09-10-13
621 09-10-13 BANK OF CHINA (HONG KONG) LTD -0.30 09-10-12
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-12
623 BOCI SECURITIES LTD -0.40 09-10-12
624 CITIBANK N.A. -0.53 09-10-12
625 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 09-10-12
626 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 09-10-12
627 THE HONGKONG AND SHANGHAI BANKING -3.44 09-10-12
628 09-10-05 CHONG HING BANK LTD -0.76 09-06-04
629 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-30
630 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-29
631 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-28
632 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-25
633 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-24
634 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-22
635 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.69 09-09-21
636 09-09-15 BANK OF CHINA (HONG KONG) LTD 0.50 09-09-14
637 09-09-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 09-06-01
638 09-09-07 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-04
639 09-09-04 BANK OF CHINA (HONG KONG) LTD -0.49 09-09-03
640 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-25
641 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-24
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-24
643 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-18
644 09-08-12 ICBC INTERNATIONAL SECURITIES LTD 11.85 09-07-17
645 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-07
646 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-30
647 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-15
648 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-07-08
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-07-08
650 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-07
651 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-02
652 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-30
653 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-29
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-29
655 09-06-23 CITIBANK N.A. 0.52 09-06-22
656 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-22
657 UBS SECURITIES HONG KONG LTD -0.27 09-06-22
658 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-06-22
659 09-06-22 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-19
660 UBS SECURITIES HONG KONG LTD -0.56 09-06-19
661 CITIBANK N.A. -0.61 09-06-19
662 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-06-19
663 BOCI SECURITIES LTD -0.67 09-06-19
664 THE HONGKONG AND SHANGHAI BANKING -1.11 09-06-19
665 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 09-06-19
666 09-06-19 UBS SECURITIES HONG KONG LTD 0.84 08-12-09
667 THE HONGKONG AND SHANGHAI BANKING 0.69 09-06-18
668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-18
669 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-06-18
670 CITIBANK N.A. -1.38 09-06-18
671 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-17
672 09-06-17 THE HONGKONG AND SHANGHAI BANKING 9.66 09-06-16
673 HSBC BROKING SECURITIES (HONG KONG) LTD 3.37 09-06-15
674 CITIBANK N.A. 2.94 09-06-10
675 BANK OF CHINA (HONG KONG) LTD 1.52 09-06-15
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-06-15
677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-06-16
678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-15
679 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
680 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-11
681 BOCI SECURITIES LTD -20.99 09-06-15
682 09-06-15 BOCI SECURITIES LTD 1.56 09-06-12
683 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 09-06-12
684 09-06-12 BOCI SECURITIES LTD 22.51 09-06-11
685 MORGAN STANLEY HONG KONG SECURITIES LTD -10.47 09-06-11
686 OCBC BANK (HONG KONG) LTD -12.04 09-06-09
687 09-06-02 CHONG HING BANK LTD -0.90 08-02-01
688 09-01-08 NOMURA SECURITIES (HK) LTD 0.42 08-12-23
689 08-05-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 07-11-21
690 08-05-16 OCBC BANK (HONG KONG) LTD -2.22 08-02-14
691 08-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD -1.03 08-04-29
692 MORGAN STANLEY HONG KONG SECURITIES LTD -4.92 08-04-29
693 08-04-30 BANK OF CHINA (HONG KONG) LTD -0.27 08-04-29
694 THE HONGKONG AND SHANGHAI BANKING -0.81 08-04-29
695 08-02-14 OCBC BANK (HONG KONG) LTD 16.32 08-01-25
696 08-01-17 DBS BANK (HONG KONG) LTD 1.12 08-01-14
697 08-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-12-27
698 07-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 07-10-24
699 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-25
700 07-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-20
701 07-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-09-06
702 07-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-09-05
703 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-21
704 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-08-03
705 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-26
706 EVERBRIGHT SECURITIES INVESTMENT -0.42 07-07-26

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