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 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-20
2 26-03-03 CITIBANK N.A. 0.33 26-03-02
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-02
4 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-26
5 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-04
6 26-02-03 CITIBANK N.A. 0.28 26-02-02
7 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-30
8 26-01-30 CITIBANK N.A. 0.31 26-01-29
9 UOB KAY HIAN (HONG KONG) LTD -0.52 26-01-29
10 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-28
11 26-01-28 CITIBANK N.A. 0.33 26-01-27
12 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-27
13 26-01-26 CITIBANK N.A. 0.31 26-01-23
14 UOB KAY HIAN (HONG KONG) LTD -0.31 25-12-30
15 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-21
16 25-11-17 CITIBANK N.A. 0.28 25-11-14
17 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-12
18 25-11-10 CITIBANK N.A. 0.48 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
20 25-10-17 CITIBANK N.A. -0.31 25-10-16
21 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-15
22 CITIBANK N.A. -0.64 25-10-15
23 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-10-13
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-13
25 UBS SECURITIES HONG KONG LTD -0.31 25-10-13
26 CITIBANK N.A. -0.44 25-10-13
27 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-13
28 25-09-16 CITIBANK N.A. 0.31 25-09-15
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
30 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
31 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-03
32 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-02
33 CITIBANK N.A. -0.35 24-10-02
34 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.13 24-08-09
35 JPMORGAN CHASE BANK, NATIONAL -2.12 24-08-09
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
38 24-04-24 UBS SECURITIES HONG KONG LTD 0.91 24-04-17
39 THE HONGKONG AND SHANGHAI BANKING -0.92 24-04-23
40 24-03-19 CITIBANK N.A. 0.50 24-03-18
41 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-18
42 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-02
43 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-19
44 23-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.51 23-06-19
45 CITIBANK N.A. -0.48 23-06-19
46 23-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-15
47 CITIBANK N.A. -0.33 23-06-15
48 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.71 23-06-14
49 CITIBANK N.A. -0.98 23-06-14
50 23-06-14 THE HONGKONG AND SHANGHAI BANKING 1.09 23-06-13
51 CITIBANK N.A. 0.44 23-06-13
52 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 23-06-13
53 23-06-13 CITIBANK N.A. 1.53 23-06-12
54 JPMORGAN CHASE BANK, NATIONAL 0.52 23-06-12
55 BNP PARIBAS -2.11 23-06-12
56 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 23-06-09
57 BNP PARIBAS 1.07 23-06-09
58 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-06-09
59 JPMORGAN CHASE BANK, NATIONAL -0.81 23-06-09
60 THE HONGKONG AND SHANGHAI BANKING -1.17 23-06-09
61 23-06-09 BNP PARIBAS 1.02 23-06-08
62 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-08
63 JPMORGAN CHASE BANK, NATIONAL -0.51 23-06-08
64 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-14
65 23-04-13 CITIBANK N.A. 0.26 23-04-12
66 23-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-03-03
67 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-03
68 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-01
69 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-21
70 22-07-27 BOCI SECURITIES LTD 0.68 22-07-21
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-07-26
72 22-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.68 22-06-15
73 CITIBANK N.A. -0.71 22-06-15
74 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.18 22-06-13
75 JPMORGAN CHASE BANK, NATIONAL 1.07 22-06-13
76 CITIBANK N.A. -2.29 22-06-13
77 22-06-13 CITIBANK N.A. 3.90 22-06-10
78 MORGAN STANLEY HONG KONG SECURITIES LTD -3.76 22-06-10
79 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-06-08
80 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-06-08
81 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.03 22-06-07
82 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-07
83 CITIBANK N.A. -0.63 22-06-07
84 DBS BANK LTD -0.98 22-05-24
85 JPMORGAN CHASE BANK, NATIONAL -1.14 22-06-07
86 22-05-24 DBS BANK LTD 0.98 22-05-13
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 22-05-23
88 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-22
89 21-08-16 CITIBANK N.A. 0.47 21-08-13
90 DEUTSCHE BANK AG -0.50 21-08-13
91 21-07-30 BOCI SECURITIES LTD 0.53 21-07-29
92 21-07-15 DEUTSCHE BANK AG 0.29 21-07-14
93 BNP PARIBAS -0.30 21-07-14
94 21-06-17 THE HONGKONG AND SHANGHAI BANKING 1.72 21-06-16
95 DEUTSCHE BANK AG 0.45 21-06-15
96 UBS SECURITIES HONG KONG LTD -0.32 21-06-16
97 BNP PARIBAS -1.90 21-06-16
98 21-06-15 BNP PARIBAS 1.95 21-06-11
99 DEUTSCHE BANK AG -0.32 21-06-11
100 THE HONGKONG AND SHANGHAI BANKING -1.85 21-06-11
101 21-06-11 BNP PARIBAS 0.30 21-06-10
102 DEUTSCHE BANK AG -0.25 21-06-10
103 21-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-13
104 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-22
105 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-17
106 21-01-27 DEUTSCHE BANK AG 0.28 21-01-26
107 BNP PARIBAS -0.30 21-01-26
108 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-20
109 20-10-27 DEUTSCHE BANK AG 0.28 20-10-23
110 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
111 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 20-04-17
112 DBS BANK LTD -1.27 20-03-20
113 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 20-04-08
114 JPMORGAN CHASE BANK, NATIONAL -1.70 20-04-14
115 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-26
116 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.57 20-02-07
117 STANDARD CHARTERED BANK (HONG KONG) LTD -4.54 20-02-07
118 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
120 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-07
121 DEUTSCHE BANK AG -0.34 19-08-07
122 19-06-12 DEUTSCHE BANK AG 0.25 19-06-11
123 19-06-11 DEUTSCHE BANK AG 0.33 19-06-10
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-06-10
125 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-06-04
126 DEUTSCHE BANK AG -0.58 19-06-04
127 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
128 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
129 18-08-24 DBS BANK LTD 1.91 18-08-07
130 CITIBANK N.A. -1.92 18-08-23
131 18-08-07 DBS BANK LTD 1.57 18-06-29
132 CITIBANK N.A. -1.57 18-08-06
133 18-07-24 BOCI SECURITIES LTD 8.97 18-07-19
134 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 18-07-23
135 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
136 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-22
137 18-06-12 DEUTSCHE BANK AG 0.26 18-06-11
138 18-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-06-07
139 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 18-06-07
140 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 18-04-18
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-04-18
142 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-04-12
143 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 18-04-12
144 18-04-04 BOCI SECURITIES LTD 0.88 18-04-03
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 18-04-03
146 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.96 18-03-26
147 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-26
148 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-02-07
149 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-07
150 18-01-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 18-01-29
151 18-01-25 CITIBANK N.A. 0.42 18-01-24
152 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-12-12
153 17-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-30
154 17-11-23 CITIBANK N.A. 0.62 17-11-22
155 JPMORGAN CHASE BANK, NATIONAL -0.60 17-11-22
156 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-21
157 BOCI SECURITIES LTD -0.27 17-11-21
158 17-09-20 DEUTSCHE BANK AG 0.28 17-09-19
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-09-19
160 17-08-24 UBS SECURITIES HONG KONG LTD 0.55 17-08-22
161 JPMORGAN CHASE BANK, NATIONAL -0.52 17-08-22
162 17-08-22 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-21
163 UBS SECURITIES HONG KONG LTD -0.43 17-08-21
164 17-08-18 UBS SECURITIES HONG KONG LTD 0.30 17-08-17
165 JPMORGAN CHASE BANK, NATIONAL -0.30 17-08-17
166 17-08-17 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-16
167 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.62 17-08-15
168 UBS SECURITIES HONG KONG LTD -0.58 17-08-15
169 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-04
170 17-07-07 UBS SECURITIES HONG KONG LTD 0.49 17-07-05
171 JPMORGAN CHASE BANK, NATIONAL -0.50 17-07-06
172 17-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-04
173 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.58 17-06-15
174 UBS SECURITIES HONG KONG LTD -0.58 17-06-15
175 17-06-15 UBS SECURITIES HONG KONG LTD 0.59 17-06-14
176 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-14
177 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.57 17-06-13
178 UBS SECURITIES HONG KONG LTD -0.59 17-06-13
179 17-06-02 CITIBANK N.A. -0.30 17-06-01
180 17-03-22 CITIBANK N.A. 0.34 17-03-21
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-21
182 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-14
183 17-02-24 DEUTSCHE BANK AG 0.26 17-02-23
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-23
185 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-02-16
186 17-02-08 DEUTSCHE BANK AG 0.27 17-02-06
187 17-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-26
188 DEUTSCHE BANK AG -0.28 17-01-26
189 16-12-02 CITIBANK N.A. 1.17 16-11-30
190 DBS VICKERS (HONG KONG) LTD -1.17 16-11-30
191 16-11-30 CITIBANK N.A. 0.45 16-11-29
192 DEUTSCHE BANK AG -0.26 16-11-29
193 DBS VICKERS (HONG KONG) LTD -0.38 16-11-14
194 16-11-29 DEUTSCHE BANK AG 0.26 16-11-28
195 16-10-06 CITIBANK N.A. 0.38 16-10-05
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-10-05
197 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-09-08
198 16-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-07-22
199 16-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-07-19
200 16-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-07-18
201 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-05-20
202 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-24
203 16-05-04 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-03
204 16-04-19 CMB WING LUNG BANK LTD 0.66 09-05-29
205 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 16-04-18
206 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-24
207 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.82 16-03-03
208 THE HONGKONG AND SHANGHAI BANKING -0.82 16-03-03
209 16-02-26 JPMORGAN CHASE BANK, NATIONAL 1.51 16-02-25
210 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 16-02-25
211 16-01-07 DBS VICKERS (HONG KONG) LTD 0.38 16-01-05
212 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-12-30
213 15-11-26 CITIBANK N.A. -0.34 15-11-25
214 15-11-10 CITIBANK N.A. 0.56 15-11-09
215 THE HONGKONG AND SHANGHAI BANKING -0.57 15-11-09
216 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-27
217 DEUTSCHE BANK AG -0.29 15-10-27
218 15-09-29 DEUTSCHE BANK AG -0.29 15-09-25
219 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-08
220 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-26
221 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-21
222 15-08-04 CITIBANK N.A. -0.40 15-08-03
223 15-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-23
224 15-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-07-17
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-17
226 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-08
227 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-22
228 15-06-16 UBS SECURITIES HONG KONG LTD -0.25 15-06-15
229 15-06-10 UBS SECURITIES HONG KONG LTD 0.77 15-06-09
230 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-09
231 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-09
232 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-02
233 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
234 15-05-29 CITIBANK N.A. 0.52 15-05-28
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-28
236 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-05-21
237 CITIBANK N.A. -0.61 15-05-21
238 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-19
239 THE BANK OF EAST ASIA LTD -0.28 15-05-19
240 15-05-08 DEUTSCHE BANK AG -0.36 15-05-07
241 15-05-07 DEUTSCHE BANK AG 0.43 15-05-06
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-06
243 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-05
244 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-04
245 15-04-27 UBS SECURITIES HONG KONG LTD 0.40 15-04-24
246 15-04-21 CITIBANK N.A. 0.33 15-04-20
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-20
248 15-04-13 ICBC INTERNATIONAL SECURITIES LTD -0.54 15-04-10
249 15-03-23 CITIBANK N.A. -0.26 15-03-20
250 15-02-23 CITIBANK N.A. 0.36 15-02-17
251 UBS SECURITIES HONG KONG LTD -0.33 15-02-17
252 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.75 15-02-16
253 BNP PARIBAS -0.79 15-02-12
254 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 15-01-13
255 MACQUARIE BANK LTD -0.32 15-01-14
256 15-01-07 CITIBANK N.A. 0.57 15-01-06
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 15-01-06
258 15-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-01-05
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-01-05
260 CITIBANK N.A. -0.33 15-01-05
261 BANK OF CHINA (HONG KONG) LTD -0.34 15-01-05
262 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-05
263 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-02
264 14-12-23 DEUTSCHE BANK AG -0.29 14-12-22
265 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-05
266 DEUTSCHE BANK AG -0.32 14-12-05
267 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-04
268 14-12-03 DEUTSCHE BANK AG 0.26 14-12-02
269 UBS SECURITIES HONG KONG LTD -0.25 14-12-02
270 14-12-02 DEUTSCHE BANK AG -0.29 14-12-01
271 14-12-01 CITIBANK N.A. 0.51 14-11-28
272 DEUTSCHE BANK AG -0.80 14-11-28
273 14-11-28 BNP PARIBAS 0.81 14-11-27
274 DEUTSCHE BANK AG 0.57 14-11-27
275 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-27
276 CITIBANK N.A. 0.32 14-11-27
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-27
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-27
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-11-27
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-11-27
281 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 14-11-26
282 DEUTSCHE BANK AG 0.53 14-11-26
283 UBS SECURITIES HONG KONG LTD 0.52 14-11-26
284 CITIBANK N.A. 0.36 14-11-26
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-26
286 JPMORGAN CHASE BANK, NATIONAL -0.69 14-11-26
287 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-11-26
288 14-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 14-11-24
289 14-11-20 CITIBANK N.A. 0.43 14-11-19
290 JPMORGAN CHASE BANK, NATIONAL -0.44 14-11-18
291 14-11-17 DEUTSCHE BANK AG 0.31 14-11-14
292 UBS SECURITIES HONG KONG LTD -0.28 14-11-14
293 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-12
294 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-10
295 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-06
296 CITIBANK N.A. -0.26 14-11-06
297 14-11-03 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-31
298 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-29
299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-29
300 CITIBANK N.A. -0.75 14-10-29
301 14-09-08 UBS SECURITIES HONG KONG LTD 1.82 14-09-04
302 THE HONGKONG AND SHANGHAI BANKING -1.83 14-09-05
303 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-21
304 14-05-30 DEUTSCHE BANK AG -0.25 14-05-29
305 14-05-29 DEUTSCHE BANK AG 0.27 14-05-28
306 MERRILL LYNCH FAR EAST LTD -0.29 14-05-28
307 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-04
308 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-02
309 JPMORGAN CHASE BANK, NATIONAL -0.42 14-04-02
310 14-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.12 14-03-24
311 THE HONGKONG AND SHANGHAI BANKING -2.19 14-03-24
312 14-02-18 CITIBANK N.A. 1.34 14-02-17
313 MERRILL LYNCH FAR EAST LTD -1.33 14-02-17
314 13-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-13
315 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-06
316 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-06
317 13-11-21 BNP PARIBAS 0.27 13-11-20
318 CITIBANK N.A. -0.27 13-11-20
319 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-10-24
320 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-04
321 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-13
322 13-07-24 DEUTSCHE BANK AG -0.25 13-07-23
323 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-07-12
324 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-07-11
325 13-07-08 DEUTSCHE BANK AG 0.32 13-07-05
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-05
327 13-06-28 DEUTSCHE BANK AG -0.43 13-06-27
328 13-06-10 DEUTSCHE BANK AG 1.29 13-05-30
329 THE HONGKONG AND SHANGHAI BANKING -1.37 13-06-07
330 13-06-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 13-06-06
331 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-17
332 13-04-15 CITIBANK N.A. 0.28 13-04-12
333 13-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-11
334 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-11
335 13-04-10 CITIBANK N.A. 0.32 13-04-09
336 NOMURA SECURITIES (HK) LTD -0.44 13-04-09
337 13-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-26
338 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-22
339 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-18
340 13-03-15 ICBC INTERNATIONAL SECURITIES LTD 0.27 13-03-14
341 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-08
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-03-08
343 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-03-07
344 THE HONGKONG AND SHANGHAI BANKING -0.59 13-03-07
345 13-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-05
346 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-05
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-05
348 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-03-04
349 CITIBANK N.A. -0.37 13-03-04
350 13-03-01 CITIBANK N.A. -0.29 13-02-28
351 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-18
352 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-08
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-02-08
354 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-02-07
355 THE HONGKONG AND SHANGHAI BANKING -1.02 13-02-07
356 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-25
357 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.04 13-01-23
358 THE HONGKONG AND SHANGHAI BANKING -2.92 13-01-24
359 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-14
360 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-11
361 CITIBANK N.A. -0.40 13-01-11
362 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-08
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-08
364 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-01-03
365 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-03
366 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-02
367 DEUTSCHE SECURITIES ASIA LTD -0.30 13-01-02
368 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-28
369 DEUTSCHE SECURITIES ASIA LTD -0.71 12-12-28
370 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-20
371 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-20
372 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-18
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-18
374 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-12-14
375 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-14
376 JPMORGAN CHASE BANK, NATIONAL -1.08 12-12-14
377 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.90 12-12-12
378 DEUTSCHE SECURITIES ASIA LTD -0.73 12-12-12
379 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 12-11-29
380 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-29
381 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-12
382 THE HONGKONG AND SHANGHAI BANKING -0.67 12-11-12
383 12-11-09 CITIBANK N.A. 0.44 12-11-08
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-11-08
385 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-11-07
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-07
387 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-07
388 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.96 12-11-05
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-11-05
390 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-11-02
391 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-31
392 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-02
393 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-01
394 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-31
395 12-10-31 CITIBANK N.A. 0.28 12-10-30
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-30
397 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-29
398 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-24
399 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-10-18
400 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-10
401 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-08
402 12-10-05 CITIBANK N.A. -0.35 12-10-04
403 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-09-26
404 THE HONGKONG AND SHANGHAI BANKING -0.50 12-09-26
405 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-17
406 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26
407 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-06
408 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-27
409 12-08-24 MERRILL LYNCH FAR EAST LTD 1.36 12-08-23
410 12-08-21 CITIBANK N.A. 0.28 12-08-20
411 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-15
412 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-14
413 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-06
414 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-06
415 12-07-30 MERRILL LYNCH FAR EAST LTD 0.27 12-07-27
416 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-10
417 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-09
418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-07-09
419 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-26
420 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.66 12-06-19
421 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-15
422 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-15
423 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-11
424 CITIBANK N.A. 0.27 12-06-11
425 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-11
426 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
427 12-06-08 BNP PARIBAS -0.26 12-06-07
428 12-06-07 BNP PARIBAS -0.25 12-06-06
429 12-06-01 THE HONGKONG AND SHANGHAI BANKING 1.94 12-05-31
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 12-05-31
431 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-05-28
432 THE HONGKONG AND SHANGHAI BANKING -1.75 12-05-28
433 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-23
434 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-22
435 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
436 CITIBANK N.A. -0.42 12-05-18
437 12-04-10 CITIBANK N.A. 0.25 12-04-05
438 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-05
439 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-26
440 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-23
441 12-03-21 UBS SECURITIES HONG KONG LTD 0.26 12-03-20
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-20
443 12-03-20 CITIBANK N.A. 0.27 12-03-19
444 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-15
445 DEUTSCHE SECURITIES ASIA LTD -0.36 12-03-15
446 12-03-15 DEUTSCHE SECURITIES ASIA LTD 0.35 12-03-14
447 12-03-14 UBS SECURITIES HONG KONG LTD -0.26 12-03-13
448 12-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-03-12
449 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-05
450 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-27
451 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-24
452 12-02-22 BNP PARIBAS -0.25 12-02-21
453 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-17
454 12-02-16 BNP PARIBAS 0.39 12-02-15
455 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-15
456 12-02-03 DEUTSCHE SECURITIES ASIA LTD 0.29 12-02-02
457 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-02
458 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-22
459 HANG SENG SECURITIES LTD -0.43 11-12-22
460 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-06
461 11-12-05 BNP PARIBAS 0.85 11-12-02
462 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-02
463 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-31
464 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-28
465 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-11
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-11
467 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-10
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-10-10
469 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-06
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-06
471 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-04
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-04
473 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.60 11-09-27
474 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-09-23
475 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-23
476 11-09-23 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-22
477 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-21
478 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-14
479 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-14
480 11-09-14 DEUTSCHE SECURITIES ASIA LTD 0.42 11-09-12
481 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-12
482 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.36 11-08-25
483 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-13
484 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 11-07-11
485 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-08
486 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.75 11-07-06
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-07-06
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-07-06
489 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-06
490 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-07-05
491 DEUTSCHE SECURITIES ASIA LTD -0.27 11-07-05
492 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
493 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-05-26
494 UBS SECURITIES HONG KONG LTD -0.34 11-05-26
495 11-05-26 UBS SECURITIES HONG KONG LTD 0.57 11-05-25
496 BANK OF CHINA (HONG KONG) LTD -0.54 11-05-25
497 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
498 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-09
499 11-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-04
500 UBS SECURITIES HONG KONG LTD -0.39 11-05-04
501 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-03
502 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-03
503 UBS SECURITIES HONG KONG LTD -0.44 11-05-03
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-05-03
505 11-04-29 CITIBANK N.A. -0.36 11-04-28
506 11-04-27 UBS SECURITIES HONG KONG LTD 0.88 11-04-26
507 THE HONGKONG AND SHANGHAI BANKING -1.05 11-04-26
508 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.25 11-04-21
509 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
510 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-19
511 11-04-06 DEUTSCHE SECURITIES ASIA LTD 0.70 11-04-04
512 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-04
513 11-04-04 CITIBANK N.A. 0.46 11-04-01
514 DEUTSCHE SECURITIES ASIA LTD -0.40 11-04-01
515 11-03-30 DBS VICKERS (HONG KONG) LTD 0.82 11-03-29
516 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 11-03-29
517 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.84 11-03-23
518 THE HONGKONG AND SHANGHAI BANKING -0.74 11-03-23
519 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-22
520 DEUTSCHE SECURITIES ASIA LTD -0.49 11-03-22
521 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-18
522 11-03-11 DEUTSCHE SECURITIES ASIA LTD 0.85 11-03-10
523 THE HONGKONG AND SHANGHAI BANKING -0.72 11-03-10
524 11-03-09 DEUTSCHE SECURITIES ASIA LTD 0.53 11-03-08
525 CITIBANK N.A. -0.30 11-03-08
526 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 11-02-25
527 BOCI SECURITIES LTD -1.38 11-02-25
528 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-24
529 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-12-16
530 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-02
531 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-18
532 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
533 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-10-22
535 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-21
536 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-21
537 10-10-04 CHONG HING BANK LTD -0.44 10-05-31
538 10-09-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 10-05-05
539 10-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-13
540 CITIBANK N.A. -0.33 10-08-13
541 BANK OF CHINA (HONG KONG) LTD -0.33 10-08-13
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-08-13
543 ICBC INTERNATIONAL SECURITIES LTD -0.88 10-08-13
544 BOCI SECURITIES LTD -1.04 10-08-13
545 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 10-08-13
546 THE HONGKONG AND SHANGHAI BANKING -3.20 10-08-13
547 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-11
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-11
549 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-10
550 BNP PARIBAS 0.26 10-08-10
551 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-09
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-09
553 10-08-09 THE HONGKONG AND SHANGHAI BANKING 5.18 10-08-06
554 CITIBANK N.A. 1.32 10-08-06
555 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 10-08-05
556 HANG SENG BANK LTD 0.78 10-08-03
557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-08-06
558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-08-06
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-08-05
560 BANK OF CHINA (HONG KONG) LTD 0.48 10-08-05
561 UBS SECURITIES HONG KONG LTD 0.31 10-08-06
562 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-05
563 BOCI SECURITIES LTD -12.08 10-08-05
564 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-29
565 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-22
566 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-08
567 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-25
568 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
569 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-27
570 10-05-25 UBS SECURITIES HONG KONG LTD 0.29 10-05-24
571 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-04
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-04
573 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-03
574 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
575 10-04-30 UBS SECURITIES HONG KONG LTD -0.60 10-04-29
576 10-04-29 UBS SECURITIES HONG KONG LTD 0.29 10-04-28
577 CHONG HING BANK LTD -0.31 10-02-18
578 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-28
579 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-27
580 UBS SECURITIES HONG KONG LTD -0.25 10-04-27
581 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-26
582 10-04-22 CITIBANK N.A. -0.36 10-04-21
583 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-16
584 ICBC INTERNATIONAL SECURITIES LTD -0.58 10-04-12
585 HSBC BROKING SECURITIES (HONG KONG) LTD -2.21 10-04-16
586 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-14
587 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-04-14
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 10-04-14
589 BOCI SECURITIES LTD -1.55 10-04-14
590 THE HONGKONG AND SHANGHAI BANKING -1.89 10-04-14
591 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-02
592 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-28
593 09-12-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 09-10-19
594 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-12-01
595 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-01
596 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-01
597 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-26
598 09-11-12 CITIBANK N.A. -0.26 09-11-11
599 09-11-04 ICBC INTERNATIONAL SECURITIES LTD -1.24 09-10-22
600 09-10-30 BOCI SECURITIES LTD 20.44 09-10-29
601 CHONG HING BANK LTD -0.66 09-10-22
602 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-23
603 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-22
604 BANK OF CHINA (HONG KONG) LTD -0.36 09-10-22
605 BOCI SECURITIES LTD -0.45 09-10-22
606 CITIBANK N.A. -0.52 09-10-22
607 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 09-10-22
608 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 09-10-22
609 THE HONGKONG AND SHANGHAI BANKING -3.44 09-10-22
610 09-10-22 CHONG HING BANK LTD -1.17 09-10-05
611 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-20
612 09-10-19 THE HONGKONG AND SHANGHAI BANKING 7.72 09-10-16
613 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 09-10-15
614 CITIBANK N.A. 1.57 09-10-15
615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-10-16
616 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-10-15
617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-16
618 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-15
619 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 09-09-10
620 ICBC INTERNATIONAL SECURITIES LTD -2.11 09-09-23
621 BOCI SECURITIES LTD -14.30 09-10-15
622 09-10-16 THE HONGKONG AND SHANGHAI BANKING 2.23 09-10-15
623 09-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-14
624 BOCI SECURITIES LTD -0.41 09-10-14
625 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-14
626 09-10-14 BOCI SECURITIES LTD 15.84 09-10-13
627 09-10-13 BANK OF CHINA (HONG KONG) LTD -0.30 09-10-12
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-12
629 BOCI SECURITIES LTD -0.40 09-10-12
630 CITIBANK N.A. -0.53 09-10-12
631 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 09-10-12
632 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 09-10-12
633 THE HONGKONG AND SHANGHAI BANKING -3.44 09-10-12
634 09-10-05 CHONG HING BANK LTD -0.76 09-06-04
635 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-30
636 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-29
637 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-28
638 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-25
639 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-24
640 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-22
641 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.69 09-09-21
642 09-09-15 BANK OF CHINA (HONG KONG) LTD 0.50 09-09-14
643 09-09-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 09-06-01
644 09-09-07 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-04
645 09-09-04 BANK OF CHINA (HONG KONG) LTD -0.49 09-09-03
646 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-25
647 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-24
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-24
649 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-18
650 09-08-12 ICBC INTERNATIONAL SECURITIES LTD 11.85 09-07-17
651 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-07
652 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-30
653 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-15
654 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-07-08
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-07-08
656 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-07
657 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-02
658 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-30
659 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-29
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-29
661 09-06-23 CITIBANK N.A. 0.52 09-06-22
662 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-22
663 UBS SECURITIES HONG KONG LTD -0.27 09-06-22
664 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-06-22
665 09-06-22 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-19
666 UBS SECURITIES HONG KONG LTD -0.56 09-06-19
667 CITIBANK N.A. -0.61 09-06-19
668 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-06-19
669 BOCI SECURITIES LTD -0.67 09-06-19
670 THE HONGKONG AND SHANGHAI BANKING -1.11 09-06-19
671 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 09-06-19
672 09-06-19 UBS SECURITIES HONG KONG LTD 0.84 08-12-09
673 THE HONGKONG AND SHANGHAI BANKING 0.69 09-06-18
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-18
675 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-06-18
676 CITIBANK N.A. -1.38 09-06-18
677 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-17
678 09-06-17 THE HONGKONG AND SHANGHAI BANKING 9.66 09-06-16
679 HSBC BROKING SECURITIES (HONG KONG) LTD 3.37 09-06-15
680 CITIBANK N.A. 2.94 09-06-10
681 BANK OF CHINA (HONG KONG) LTD 1.52 09-06-15
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-06-15
683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-06-16
684 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-15
685 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
686 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-11
687 BOCI SECURITIES LTD -20.99 09-06-15
688 09-06-15 BOCI SECURITIES LTD 1.56 09-06-12
689 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 09-06-12
690 09-06-12 BOCI SECURITIES LTD 22.51 09-06-11
691 MORGAN STANLEY HONG KONG SECURITIES LTD -10.47 09-06-11
692 OCBC BANK (HONG KONG) LTD -12.04 09-06-09
693 09-06-02 CHONG HING BANK LTD -0.90 08-02-01
694 09-01-08 NOMURA SECURITIES (HK) LTD 0.42 08-12-23
695 08-05-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 07-11-21
696 08-05-16 OCBC BANK (HONG KONG) LTD -2.22 08-02-14
697 08-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD -1.03 08-04-29
698 MORGAN STANLEY HONG KONG SECURITIES LTD -4.92 08-04-29
699 08-04-30 BANK OF CHINA (HONG KONG) LTD -0.27 08-04-29
700 THE HONGKONG AND SHANGHAI BANKING -0.81 08-04-29
701 08-02-14 OCBC BANK (HONG KONG) LTD 16.32 08-01-25
702 08-01-17 DBS BANK (HONG KONG) LTD 1.12 08-01-14
703 08-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-12-27
704 07-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 07-10-24
705 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-25
706 07-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-20
707 07-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-09-06
708 07-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-09-05
709 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-21
710 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-08-03
711 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-26
712 EVERBRIGHT SECURITIES INVESTMENT -0.42 07-07-26

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