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

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