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 26-06-26 CITIBANK N.A. 1.41 26-06-25
2 MERRILL LYNCH FAR EAST LTD -0.41 26-06-25
3 THE HONGKONG AND SHANGHAI BANKING -0.83 26-06-25
4 26-06-25 CITIBANK N.A. 0.56 26-06-24
5 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-24
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-06-24
7 26-06-24 CITIBANK N.A. 2.41 26-06-23
8 BNP PARIBAS -2.25 26-06-23
9 26-06-22 BNP PARIBAS 2.31 26-06-18
10 MERRILL LYNCH FAR EAST LTD 0.63 26-06-18
11 CITIBANK N.A. -3.07 26-06-18
12 26-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-06-17
13 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-17
14 CITIBANK N.A. -0.72 26-06-17
15 26-06-17 CITIBANK N.A. 0.28 26-06-16
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-16
17 26-06-15 CITIBANK N.A. 0.62 26-06-12
18 MERRILL LYNCH FAR EAST LTD -0.67 26-06-12
19 26-06-09 MERRILL LYNCH FAR EAST LTD 0.68 26-06-08
20 CITIBANK N.A. -0.71 26-06-08
21 26-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-06-02
22 CITIBANK N.A. -0.35 26-06-04
23 26-06-03 CITIBANK N.A. 0.28 26-06-02
24 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-01
25 26-05-18 CITIBANK N.A. 0.37 26-05-15
26 26-05-13 CITIBANK N.A. 0.25 26-05-12
27 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 26-05-08
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-08
29 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-05-05
30 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-30
31 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-29
32 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-22
33 26-04-16 CITIBANK N.A. 0.33 26-04-15
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-04-15
35 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-09
36 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-20
37 26-03-03 CITIBANK N.A. 0.33 26-03-02
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-02
39 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-26
40 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-04
41 26-02-03 CITIBANK N.A. 0.28 26-02-02
42 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-30
43 26-01-30 CITIBANK N.A. 0.31 26-01-29
44 UOB KAY HIAN (HONG KONG) LTD -0.52 26-01-29
45 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-28
46 26-01-28 CITIBANK N.A. 0.33 26-01-27
47 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-27
48 26-01-26 CITIBANK N.A. 0.31 26-01-23
49 UOB KAY HIAN (HONG KONG) LTD -0.31 25-12-30
50 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-21
51 25-11-17 CITIBANK N.A. 0.28 25-11-14
52 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-12
53 25-11-10 CITIBANK N.A. 0.48 25-11-07
54 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
55 25-10-17 CITIBANK N.A. -0.31 25-10-16
56 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-15
57 CITIBANK N.A. -0.64 25-10-15
58 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-10-13
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-13
60 UBS SECURITIES HONG KONG LTD -0.31 25-10-13
61 CITIBANK N.A. -0.44 25-10-13
62 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-13
63 25-09-16 CITIBANK N.A. 0.31 25-09-15
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
65 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
66 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-03
67 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-02
68 CITIBANK N.A. -0.35 24-10-02
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.13 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -2.12 24-08-09
71 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
72 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
73 24-04-24 UBS SECURITIES HONG KONG LTD 0.91 24-04-17
74 THE HONGKONG AND SHANGHAI BANKING -0.92 24-04-23
75 24-03-19 CITIBANK N.A. 0.50 24-03-18
76 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-18
77 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-02
78 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-19
79 23-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.51 23-06-19
80 CITIBANK N.A. -0.48 23-06-19
81 23-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-15
82 CITIBANK N.A. -0.33 23-06-15
83 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.71 23-06-14
84 CITIBANK N.A. -0.98 23-06-14
85 23-06-14 THE HONGKONG AND SHANGHAI BANKING 1.09 23-06-13
86 CITIBANK N.A. 0.44 23-06-13
87 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 23-06-13
88 23-06-13 CITIBANK N.A. 1.53 23-06-12
89 JPMORGAN CHASE BANK, NATIONAL 0.52 23-06-12
90 BNP PARIBAS -2.11 23-06-12
91 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 23-06-09
92 BNP PARIBAS 1.07 23-06-09
93 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-06-09
94 JPMORGAN CHASE BANK, NATIONAL -0.81 23-06-09
95 THE HONGKONG AND SHANGHAI BANKING -1.17 23-06-09
96 23-06-09 BNP PARIBAS 1.02 23-06-08
97 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-08
98 JPMORGAN CHASE BANK, NATIONAL -0.51 23-06-08
99 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-14
100 23-04-13 CITIBANK N.A. 0.26 23-04-12
101 23-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-03-03
102 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-03
103 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-01
104 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-21
105 22-07-27 BOCI SECURITIES LTD 0.68 22-07-21
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-07-26
107 22-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.68 22-06-15
108 CITIBANK N.A. -0.71 22-06-15
109 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.18 22-06-13
110 JPMORGAN CHASE BANK, NATIONAL 1.07 22-06-13
111 CITIBANK N.A. -2.29 22-06-13
112 22-06-13 CITIBANK N.A. 3.90 22-06-10
113 MORGAN STANLEY HONG KONG SECURITIES LTD -3.76 22-06-10
114 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-06-08
115 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-06-08
116 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.03 22-06-07
117 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-07
118 CITIBANK N.A. -0.63 22-06-07
119 DBS BANK LTD -0.98 22-05-24
120 JPMORGAN CHASE BANK, NATIONAL -1.14 22-06-07
121 22-05-24 DBS BANK LTD 0.98 22-05-13
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 22-05-23
123 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-22
124 21-08-16 CITIBANK N.A. 0.47 21-08-13
125 DEUTSCHE BANK AG -0.50 21-08-13
126 21-07-30 BOCI SECURITIES LTD 0.53 21-07-29
127 21-07-15 DEUTSCHE BANK AG 0.29 21-07-14
128 BNP PARIBAS -0.30 21-07-14
129 21-06-17 THE HONGKONG AND SHANGHAI BANKING 1.72 21-06-16
130 DEUTSCHE BANK AG 0.45 21-06-15
131 UBS SECURITIES HONG KONG LTD -0.32 21-06-16
132 BNP PARIBAS -1.90 21-06-16
133 21-06-15 BNP PARIBAS 1.95 21-06-11
134 DEUTSCHE BANK AG -0.32 21-06-11
135 THE HONGKONG AND SHANGHAI BANKING -1.85 21-06-11
136 21-06-11 BNP PARIBAS 0.30 21-06-10
137 DEUTSCHE BANK AG -0.25 21-06-10
138 21-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-13
139 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-22
140 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-17
141 21-01-27 DEUTSCHE BANK AG 0.28 21-01-26
142 BNP PARIBAS -0.30 21-01-26
143 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-20
144 20-10-27 DEUTSCHE BANK AG 0.28 20-10-23
145 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
146 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 20-04-17
147 DBS BANK LTD -1.27 20-03-20
148 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 20-04-08
149 JPMORGAN CHASE BANK, NATIONAL -1.70 20-04-14
150 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-26
151 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.57 20-02-07
152 STANDARD CHARTERED BANK (HONG KONG) LTD -4.54 20-02-07
153 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
155 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-07
156 DEUTSCHE BANK AG -0.34 19-08-07
157 19-06-12 DEUTSCHE BANK AG 0.25 19-06-11
158 19-06-11 DEUTSCHE BANK AG 0.33 19-06-10
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-06-10
160 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-06-04
161 DEUTSCHE BANK AG -0.58 19-06-04
162 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
163 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
164 18-08-24 DBS BANK LTD 1.91 18-08-07
165 CITIBANK N.A. -1.92 18-08-23
166 18-08-07 DBS BANK LTD 1.57 18-06-29
167 CITIBANK N.A. -1.57 18-08-06
168 18-07-24 BOCI SECURITIES LTD 8.97 18-07-19
169 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 18-07-23
170 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
171 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-22
172 18-06-12 DEUTSCHE BANK AG 0.26 18-06-11
173 18-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-06-07
174 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 18-06-07
175 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 18-04-18
176 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-04-18
177 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-04-12
178 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 18-04-12
179 18-04-04 BOCI SECURITIES LTD 0.88 18-04-03
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 18-04-03
181 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.96 18-03-26
182 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-26
183 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-02-07
184 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-07
185 18-01-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 18-01-29
186 18-01-25 CITIBANK N.A. 0.42 18-01-24
187 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-12-12
188 17-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-30
189 17-11-23 CITIBANK N.A. 0.62 17-11-22
190 JPMORGAN CHASE BANK, NATIONAL -0.60 17-11-22
191 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-21
192 BOCI SECURITIES LTD -0.27 17-11-21
193 17-09-20 DEUTSCHE BANK AG 0.28 17-09-19
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-09-19
195 17-08-24 UBS SECURITIES HONG KONG LTD 0.55 17-08-22
196 JPMORGAN CHASE BANK, NATIONAL -0.52 17-08-22
197 17-08-22 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-21
198 UBS SECURITIES HONG KONG LTD -0.43 17-08-21
199 17-08-18 UBS SECURITIES HONG KONG LTD 0.30 17-08-17
200 JPMORGAN CHASE BANK, NATIONAL -0.30 17-08-17
201 17-08-17 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-16
202 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.62 17-08-15
203 UBS SECURITIES HONG KONG LTD -0.58 17-08-15
204 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-04
205 17-07-07 UBS SECURITIES HONG KONG LTD 0.49 17-07-05
206 JPMORGAN CHASE BANK, NATIONAL -0.50 17-07-06
207 17-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-04
208 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.58 17-06-15
209 UBS SECURITIES HONG KONG LTD -0.58 17-06-15
210 17-06-15 UBS SECURITIES HONG KONG LTD 0.59 17-06-14
211 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-14
212 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.57 17-06-13
213 UBS SECURITIES HONG KONG LTD -0.59 17-06-13
214 17-06-02 CITIBANK N.A. -0.30 17-06-01
215 17-03-22 CITIBANK N.A. 0.34 17-03-21
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-21
217 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-14
218 17-02-24 DEUTSCHE BANK AG 0.26 17-02-23
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-23
220 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-02-16
221 17-02-08 DEUTSCHE BANK AG 0.27 17-02-06
222 17-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-26
223 DEUTSCHE BANK AG -0.28 17-01-26
224 16-12-02 CITIBANK N.A. 1.17 16-11-30
225 DBS VICKERS (HONG KONG) LTD -1.17 16-11-30
226 16-11-30 CITIBANK N.A. 0.45 16-11-29
227 DEUTSCHE BANK AG -0.26 16-11-29
228 DBS VICKERS (HONG KONG) LTD -0.38 16-11-14
229 16-11-29 DEUTSCHE BANK AG 0.26 16-11-28
230 16-10-06 CITIBANK N.A. 0.38 16-10-05
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-10-05
232 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-09-08
233 16-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-07-22
234 16-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-07-19
235 16-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-07-18
236 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-05-20
237 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-24
238 16-05-04 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-03
239 16-04-19 CMB WING LUNG BANK LTD 0.66 09-05-29
240 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 16-04-18
241 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-24
242 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.82 16-03-03
243 THE HONGKONG AND SHANGHAI BANKING -0.82 16-03-03
244 16-02-26 JPMORGAN CHASE BANK, NATIONAL 1.51 16-02-25
245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 16-02-25
246 16-01-07 DBS VICKERS (HONG KONG) LTD 0.38 16-01-05
247 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-12-30
248 15-11-26 CITIBANK N.A. -0.34 15-11-25
249 15-11-10 CITIBANK N.A. 0.56 15-11-09
250 THE HONGKONG AND SHANGHAI BANKING -0.57 15-11-09
251 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-27
252 DEUTSCHE BANK AG -0.29 15-10-27
253 15-09-29 DEUTSCHE BANK AG -0.29 15-09-25
254 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-08
255 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-26
256 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-21
257 15-08-04 CITIBANK N.A. -0.40 15-08-03
258 15-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-23
259 15-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-07-17
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-17
261 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-08
262 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-22
263 15-06-16 UBS SECURITIES HONG KONG LTD -0.25 15-06-15
264 15-06-10 UBS SECURITIES HONG KONG LTD 0.77 15-06-09
265 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-09
266 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-09
267 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-02
268 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
269 15-05-29 CITIBANK N.A. 0.52 15-05-28
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-28
271 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-05-21
272 CITIBANK N.A. -0.61 15-05-21
273 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-19
274 THE BANK OF EAST ASIA LTD -0.28 15-05-19
275 15-05-08 DEUTSCHE BANK AG -0.36 15-05-07
276 15-05-07 DEUTSCHE BANK AG 0.43 15-05-06
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-06
278 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-05
279 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-04
280 15-04-27 UBS SECURITIES HONG KONG LTD 0.40 15-04-24
281 15-04-21 CITIBANK N.A. 0.33 15-04-20
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-20
283 15-04-13 ICBC INTERNATIONAL SECURITIES LTD -0.54 15-04-10
284 15-03-23 CITIBANK N.A. -0.26 15-03-20
285 15-02-23 CITIBANK N.A. 0.36 15-02-17
286 UBS SECURITIES HONG KONG LTD -0.33 15-02-17
287 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.75 15-02-16
288 BNP PARIBAS -0.79 15-02-12
289 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 15-01-13
290 MACQUARIE BANK LTD -0.32 15-01-14
291 15-01-07 CITIBANK N.A. 0.57 15-01-06
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 15-01-06
293 15-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-01-05
294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-01-05
295 CITIBANK N.A. -0.33 15-01-05
296 BANK OF CHINA (HONG KONG) LTD -0.34 15-01-05
297 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-05
298 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-02
299 14-12-23 DEUTSCHE BANK AG -0.29 14-12-22
300 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-05
301 DEUTSCHE BANK AG -0.32 14-12-05
302 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-04
303 14-12-03 DEUTSCHE BANK AG 0.26 14-12-02
304 UBS SECURITIES HONG KONG LTD -0.25 14-12-02
305 14-12-02 DEUTSCHE BANK AG -0.29 14-12-01
306 14-12-01 CITIBANK N.A. 0.51 14-11-28
307 DEUTSCHE BANK AG -0.80 14-11-28
308 14-11-28 BNP PARIBAS 0.81 14-11-27
309 DEUTSCHE BANK AG 0.57 14-11-27
310 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-27
311 CITIBANK N.A. 0.32 14-11-27
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-27
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-27
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-11-27
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-11-27
316 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 14-11-26
317 DEUTSCHE BANK AG 0.53 14-11-26
318 UBS SECURITIES HONG KONG LTD 0.52 14-11-26
319 CITIBANK N.A. 0.36 14-11-26
320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-26
321 JPMORGAN CHASE BANK, NATIONAL -0.69 14-11-26
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-11-26
323 14-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 14-11-24
324 14-11-20 CITIBANK N.A. 0.43 14-11-19
325 JPMORGAN CHASE BANK, NATIONAL -0.44 14-11-18
326 14-11-17 DEUTSCHE BANK AG 0.31 14-11-14
327 UBS SECURITIES HONG KONG LTD -0.28 14-11-14
328 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-12
329 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-10
330 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-06
331 CITIBANK N.A. -0.26 14-11-06
332 14-11-03 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-31
333 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-29
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-29
335 CITIBANK N.A. -0.75 14-10-29
336 14-09-08 UBS SECURITIES HONG KONG LTD 1.82 14-09-04
337 THE HONGKONG AND SHANGHAI BANKING -1.83 14-09-05
338 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-21
339 14-05-30 DEUTSCHE BANK AG -0.25 14-05-29
340 14-05-29 DEUTSCHE BANK AG 0.27 14-05-28
341 MERRILL LYNCH FAR EAST LTD -0.29 14-05-28
342 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-04
343 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-02
344 JPMORGAN CHASE BANK, NATIONAL -0.42 14-04-02
345 14-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.12 14-03-24
346 THE HONGKONG AND SHANGHAI BANKING -2.19 14-03-24
347 14-02-18 CITIBANK N.A. 1.34 14-02-17
348 MERRILL LYNCH FAR EAST LTD -1.33 14-02-17
349 13-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-13
350 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-06
351 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-06
352 13-11-21 BNP PARIBAS 0.27 13-11-20
353 CITIBANK N.A. -0.27 13-11-20
354 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-10-24
355 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-04
356 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-13
357 13-07-24 DEUTSCHE BANK AG -0.25 13-07-23
358 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-07-12
359 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-07-11
360 13-07-08 DEUTSCHE BANK AG 0.32 13-07-05
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-05
362 13-06-28 DEUTSCHE BANK AG -0.43 13-06-27
363 13-06-10 DEUTSCHE BANK AG 1.29 13-05-30
364 THE HONGKONG AND SHANGHAI BANKING -1.37 13-06-07
365 13-06-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 13-06-06
366 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-17
367 13-04-15 CITIBANK N.A. 0.28 13-04-12
368 13-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-11
369 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-11
370 13-04-10 CITIBANK N.A. 0.32 13-04-09
371 NOMURA SECURITIES (HK) LTD -0.44 13-04-09
372 13-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-26
373 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-22
374 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-18
375 13-03-15 ICBC INTERNATIONAL SECURITIES LTD 0.27 13-03-14
376 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-08
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-03-08
378 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-03-07
379 THE HONGKONG AND SHANGHAI BANKING -0.59 13-03-07
380 13-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-05
381 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-05
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-05
383 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-03-04
384 CITIBANK N.A. -0.37 13-03-04
385 13-03-01 CITIBANK N.A. -0.29 13-02-28
386 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-18
387 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-08
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-02-08
389 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-02-07
390 THE HONGKONG AND SHANGHAI BANKING -1.02 13-02-07
391 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-25
392 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.04 13-01-23
393 THE HONGKONG AND SHANGHAI BANKING -2.92 13-01-24
394 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-14
395 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-11
396 CITIBANK N.A. -0.40 13-01-11
397 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-08
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-08
399 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-01-03
400 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-03
401 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-02
402 DEUTSCHE SECURITIES ASIA LTD -0.30 13-01-02
403 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-28
404 DEUTSCHE SECURITIES ASIA LTD -0.71 12-12-28
405 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-20
406 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-20
407 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-18
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-18
409 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-12-14
410 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-14
411 JPMORGAN CHASE BANK, NATIONAL -1.08 12-12-14
412 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.90 12-12-12
413 DEUTSCHE SECURITIES ASIA LTD -0.73 12-12-12
414 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 12-11-29
415 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-29
416 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-12
417 THE HONGKONG AND SHANGHAI BANKING -0.67 12-11-12
418 12-11-09 CITIBANK N.A. 0.44 12-11-08
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-11-08
420 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-11-07
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-07
422 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-07
423 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.96 12-11-05
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-11-05
425 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-11-02
426 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-31
427 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-02
428 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-01
429 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-31
430 12-10-31 CITIBANK N.A. 0.28 12-10-30
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-30
432 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-29
433 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-24
434 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-10-18
435 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-10
436 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-08
437 12-10-05 CITIBANK N.A. -0.35 12-10-04
438 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-09-26
439 THE HONGKONG AND SHANGHAI BANKING -0.50 12-09-26
440 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-17
441 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26
442 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-06
443 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-27
444 12-08-24 MERRILL LYNCH FAR EAST LTD 1.36 12-08-23
445 12-08-21 CITIBANK N.A. 0.28 12-08-20
446 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-15
447 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-14
448 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-06
449 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-06
450 12-07-30 MERRILL LYNCH FAR EAST LTD 0.27 12-07-27
451 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-10
452 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-09
453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-07-09
454 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-26
455 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.66 12-06-19
456 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-15
457 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-15
458 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-11
459 CITIBANK N.A. 0.27 12-06-11
460 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-11
461 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
462 12-06-08 BNP PARIBAS -0.26 12-06-07
463 12-06-07 BNP PARIBAS -0.25 12-06-06
464 12-06-01 THE HONGKONG AND SHANGHAI BANKING 1.94 12-05-31
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 12-05-31
466 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-05-28
467 THE HONGKONG AND SHANGHAI BANKING -1.75 12-05-28
468 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-23
469 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-22
470 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
471 CITIBANK N.A. -0.42 12-05-18
472 12-04-10 CITIBANK N.A. 0.25 12-04-05
473 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-05
474 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-26
475 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-23
476 12-03-21 UBS SECURITIES HONG KONG LTD 0.26 12-03-20
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-20
478 12-03-20 CITIBANK N.A. 0.27 12-03-19
479 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-15
480 DEUTSCHE SECURITIES ASIA LTD -0.36 12-03-15
481 12-03-15 DEUTSCHE SECURITIES ASIA LTD 0.35 12-03-14
482 12-03-14 UBS SECURITIES HONG KONG LTD -0.26 12-03-13
483 12-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-03-12
484 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-05
485 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-27
486 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-24
487 12-02-22 BNP PARIBAS -0.25 12-02-21
488 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-17
489 12-02-16 BNP PARIBAS 0.39 12-02-15
490 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-15
491 12-02-03 DEUTSCHE SECURITIES ASIA LTD 0.29 12-02-02
492 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-02
493 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-22
494 HANG SENG SECURITIES LTD -0.43 11-12-22
495 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-06
496 11-12-05 BNP PARIBAS 0.85 11-12-02
497 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-02
498 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-31
499 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-28
500 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-11
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-11
502 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-10
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-10-10
504 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-06
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-06
506 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-04
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-04
508 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.60 11-09-27
509 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-09-23
510 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-23
511 11-09-23 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-22
512 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-21
513 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-14
514 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-14
515 11-09-14 DEUTSCHE SECURITIES ASIA LTD 0.42 11-09-12
516 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-12
517 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.36 11-08-25
518 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-13
519 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 11-07-11
520 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-08
521 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.75 11-07-06
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-07-06
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-07-06
524 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-06
525 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-07-05
526 DEUTSCHE SECURITIES ASIA LTD -0.27 11-07-05
527 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
528 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-05-26
529 UBS SECURITIES HONG KONG LTD -0.34 11-05-26
530 11-05-26 UBS SECURITIES HONG KONG LTD 0.57 11-05-25
531 BANK OF CHINA (HONG KONG) LTD -0.54 11-05-25
532 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
533 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-09
534 11-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-04
535 UBS SECURITIES HONG KONG LTD -0.39 11-05-04
536 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-03
537 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-03
538 UBS SECURITIES HONG KONG LTD -0.44 11-05-03
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-05-03
540 11-04-29 CITIBANK N.A. -0.36 11-04-28
541 11-04-27 UBS SECURITIES HONG KONG LTD 0.88 11-04-26
542 THE HONGKONG AND SHANGHAI BANKING -1.05 11-04-26
543 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.25 11-04-21
544 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
545 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-19
546 11-04-06 DEUTSCHE SECURITIES ASIA LTD 0.70 11-04-04
547 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-04
548 11-04-04 CITIBANK N.A. 0.46 11-04-01
549 DEUTSCHE SECURITIES ASIA LTD -0.40 11-04-01
550 11-03-30 DBS VICKERS (HONG KONG) LTD 0.82 11-03-29
551 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 11-03-29
552 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.84 11-03-23
553 THE HONGKONG AND SHANGHAI BANKING -0.74 11-03-23
554 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-22
555 DEUTSCHE SECURITIES ASIA LTD -0.49 11-03-22
556 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-18
557 11-03-11 DEUTSCHE SECURITIES ASIA LTD 0.85 11-03-10
558 THE HONGKONG AND SHANGHAI BANKING -0.72 11-03-10
559 11-03-09 DEUTSCHE SECURITIES ASIA LTD 0.53 11-03-08
560 CITIBANK N.A. -0.30 11-03-08
561 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 11-02-25
562 BOCI SECURITIES LTD -1.38 11-02-25
563 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-24
564 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-12-16
565 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-02
566 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-18
567 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
568 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-10-22
570 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-21
571 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-21
572 10-10-04 CHONG HING BANK LTD -0.44 10-05-31
573 10-09-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 10-05-05
574 10-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-13
575 CITIBANK N.A. -0.33 10-08-13
576 BANK OF CHINA (HONG KONG) LTD -0.33 10-08-13
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-08-13
578 ICBC INTERNATIONAL SECURITIES LTD -0.88 10-08-13
579 BOCI SECURITIES LTD -1.04 10-08-13
580 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 10-08-13
581 THE HONGKONG AND SHANGHAI BANKING -3.20 10-08-13
582 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-11
583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-11
584 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-10
585 BNP PARIBAS 0.26 10-08-10
586 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-09
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-09
588 10-08-09 THE HONGKONG AND SHANGHAI BANKING 5.18 10-08-06
589 CITIBANK N.A. 1.32 10-08-06
590 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 10-08-05
591 HANG SENG BANK LTD 0.78 10-08-03
592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-08-06
593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-08-06
594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-08-05
595 BANK OF CHINA (HONG KONG) LTD 0.48 10-08-05
596 UBS SECURITIES HONG KONG LTD 0.31 10-08-06
597 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-05
598 BOCI SECURITIES LTD -12.08 10-08-05
599 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-29
600 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-22
601 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-08
602 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-25
603 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
604 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-27
605 10-05-25 UBS SECURITIES HONG KONG LTD 0.29 10-05-24
606 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-04
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-04
608 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-03
609 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
610 10-04-30 UBS SECURITIES HONG KONG LTD -0.60 10-04-29
611 10-04-29 UBS SECURITIES HONG KONG LTD 0.29 10-04-28
612 CHONG HING BANK LTD -0.31 10-02-18
613 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-28
614 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-27
615 UBS SECURITIES HONG KONG LTD -0.25 10-04-27
616 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-26
617 10-04-22 CITIBANK N.A. -0.36 10-04-21
618 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-16
619 ICBC INTERNATIONAL SECURITIES LTD -0.58 10-04-12
620 HSBC BROKING SECURITIES (HONG KONG) LTD -2.21 10-04-16
621 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-14
622 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-04-14
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 10-04-14
624 BOCI SECURITIES LTD -1.55 10-04-14
625 THE HONGKONG AND SHANGHAI BANKING -1.89 10-04-14
626 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-02
627 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-28
628 09-12-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 09-10-19
629 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-12-01
630 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-01
631 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-01
632 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-26
633 09-11-12 CITIBANK N.A. -0.26 09-11-11
634 09-11-04 ICBC INTERNATIONAL SECURITIES LTD -1.24 09-10-22
635 09-10-30 BOCI SECURITIES LTD 20.44 09-10-29
636 CHONG HING BANK LTD -0.66 09-10-22
637 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-23
638 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-22
639 BANK OF CHINA (HONG KONG) LTD -0.36 09-10-22
640 BOCI SECURITIES LTD -0.45 09-10-22
641 CITIBANK N.A. -0.52 09-10-22
642 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 09-10-22
643 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 09-10-22
644 THE HONGKONG AND SHANGHAI BANKING -3.44 09-10-22
645 09-10-22 CHONG HING BANK LTD -1.17 09-10-05
646 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-20
647 09-10-19 THE HONGKONG AND SHANGHAI BANKING 7.72 09-10-16
648 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 09-10-15
649 CITIBANK N.A. 1.57 09-10-15
650 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-10-16
651 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-10-15
652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-16
653 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-15
654 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 09-09-10
655 ICBC INTERNATIONAL SECURITIES LTD -2.11 09-09-23
656 BOCI SECURITIES LTD -14.30 09-10-15
657 09-10-16 THE HONGKONG AND SHANGHAI BANKING 2.23 09-10-15
658 09-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-14
659 BOCI SECURITIES LTD -0.41 09-10-14
660 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-14
661 09-10-14 BOCI SECURITIES LTD 15.84 09-10-13
662 09-10-13 BANK OF CHINA (HONG KONG) LTD -0.30 09-10-12
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-12
664 BOCI SECURITIES LTD -0.40 09-10-12
665 CITIBANK N.A. -0.53 09-10-12
666 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 09-10-12
667 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 09-10-12
668 THE HONGKONG AND SHANGHAI BANKING -3.44 09-10-12
669 09-10-05 CHONG HING BANK LTD -0.76 09-06-04
670 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-30
671 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-29
672 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-28
673 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-25
674 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-24
675 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-22
676 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.69 09-09-21
677 09-09-15 BANK OF CHINA (HONG KONG) LTD 0.50 09-09-14
678 09-09-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 09-06-01
679 09-09-07 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-04
680 09-09-04 BANK OF CHINA (HONG KONG) LTD -0.49 09-09-03
681 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-25
682 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-24
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-24
684 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-18
685 09-08-12 ICBC INTERNATIONAL SECURITIES LTD 11.85 09-07-17
686 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-07
687 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-30
688 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-15
689 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-07-08
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-07-08
691 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-07
692 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-02
693 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-30
694 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-29
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-29
696 09-06-23 CITIBANK N.A. 0.52 09-06-22
697 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-22
698 UBS SECURITIES HONG KONG LTD -0.27 09-06-22
699 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-06-22
700 09-06-22 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-19
701 UBS SECURITIES HONG KONG LTD -0.56 09-06-19
702 CITIBANK N.A. -0.61 09-06-19
703 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-06-19
704 BOCI SECURITIES LTD -0.67 09-06-19
705 THE HONGKONG AND SHANGHAI BANKING -1.11 09-06-19
706 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 09-06-19
707 09-06-19 UBS SECURITIES HONG KONG LTD 0.84 08-12-09
708 THE HONGKONG AND SHANGHAI BANKING 0.69 09-06-18
709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-18
710 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-06-18
711 CITIBANK N.A. -1.38 09-06-18
712 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-17
713 09-06-17 THE HONGKONG AND SHANGHAI BANKING 9.66 09-06-16
714 HSBC BROKING SECURITIES (HONG KONG) LTD 3.37 09-06-15
715 CITIBANK N.A. 2.94 09-06-10
716 BANK OF CHINA (HONG KONG) LTD 1.52 09-06-15
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-06-15
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-06-16
719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-15
720 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
721 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-11
722 BOCI SECURITIES LTD -20.99 09-06-15
723 09-06-15 BOCI SECURITIES LTD 1.56 09-06-12
724 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 09-06-12
725 09-06-12 BOCI SECURITIES LTD 22.51 09-06-11
726 MORGAN STANLEY HONG KONG SECURITIES LTD -10.47 09-06-11
727 OCBC BANK (HONG KONG) LTD -12.04 09-06-09
728 09-06-02 CHONG HING BANK LTD -0.90 08-02-01
729 09-01-08 NOMURA SECURITIES (HK) LTD 0.42 08-12-23
730 08-05-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 07-11-21
731 08-05-16 OCBC BANK (HONG KONG) LTD -2.22 08-02-14
732 08-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD -1.03 08-04-29
733 MORGAN STANLEY HONG KONG SECURITIES LTD -4.92 08-04-29
734 08-04-30 BANK OF CHINA (HONG KONG) LTD -0.27 08-04-29
735 THE HONGKONG AND SHANGHAI BANKING -0.81 08-04-29
736 08-02-14 OCBC BANK (HONG KONG) LTD 16.32 08-01-25
737 08-01-17 DBS BANK (HONG KONG) LTD 1.12 08-01-14
738 08-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-12-27
739 07-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 07-10-24
740 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-25
741 07-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-20
742 07-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-09-06
743 07-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-09-05
744 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-21
745 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-08-03
746 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-26
747 EVERBRIGHT SECURITIES INVESTMENT -0.42 07-07-26

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