Yuexiu Property Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00123  1992-12-15    
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 26-05-29 CHINA MERCHANTS BANK CO LTD 1.61 26-05-15
2 CITIBANK N.A. -1.61 26-05-28
3 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-08
4 26-03-11 CITIBANK N.A. 1.60 26-03-10
5 CHINA MERCHANTS BANK CO LTD -1.61 26-03-10
6 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-03
7 CITIBANK N.A. -0.29 26-03-03
8 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-30
9 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-27
10 25-11-10 CITIBANK N.A. 0.42 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
12 25-09-01 CITIBANK N.A. -0.27 25-08-29
13 25-08-04 CITIBANK N.A. -0.26 25-08-01
14 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-11
15 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-28
16 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-02
17 25-03-26 UBS SECURITIES HONG KONG LTD 0.29 25-03-25
18 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-17
19 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-18
20 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-08
21 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-04
22 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-15
23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-15
24 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-10
25 24-10-07 CITIBANK N.A. -0.47 24-10-04
26 24-10-04 CITIBANK N.A. 0.50 24-10-03
27 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-03
28 24-10-03 CITIBANK N.A. 0.34 24-10-02
29 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-02
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -2.13 24-08-09
33 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-02
34 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-01
35 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-19
36 24-07-05 CITIBANK N.A. 0.26 24-07-04
37 24-07-04 CITIBANK N.A. 0.30 24-07-03
38 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-03
39 BNP PARIBAS -0.26 24-07-03
40 24-07-02 UBS SECURITIES HONG KONG LTD 0.27 24-06-28
41 CITIBANK N.A. -0.32 24-06-28
42 24-06-07 CITIBANK N.A. -0.27 24-06-06
43 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.51 24-06-04
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-06-04
45 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 24-06-03
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-03
47 THE HONGKONG AND SHANGHAI BANKING -0.80 24-06-03
48 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-20
49 24-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-05-14
50 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-05-13
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-13
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-13
53 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-13
54 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-08
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-05-08
56 24-04-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-18
57 24-03-14 CITIBANK N.A. 0.50 24-03-13
58 BNP PARIBAS -0.42 24-03-13
59 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-14
60 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.43 23-10-17
61 23-09-05 CITIBANK N.A. 0.31 23-09-04
62 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
63 CITIBANK N.A. -0.26 23-06-19
64 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-19
65 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-13
66 UBS SECURITIES HONG KONG LTD -0.30 23-06-13
67 23-06-12 CITIBANK N.A. 0.91 23-06-09
68 UBS SECURITIES HONG KONG LTD -0.59 23-06-09
69 23-06-08 UBS SECURITIES HONG KONG LTD 0.73 23-06-07
70 JPMORGAN CHASE BANK, NATIONAL -0.63 23-06-07
71 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-05
72 UBS SECURITIES HONG KONG LTD -0.53 23-06-05
73 23-06-05 YUE XIU SECURITIES CO LTD 8.29 23-06-02
74 THE HONGKONG AND SHANGHAI BANKING 3.79 23-06-02
75 JPMORGAN CHASE BANK, NATIONAL 1.23 23-06-02
76 BANK OF CHINA (HONG KONG) LTD 1.07 23-06-02
77 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98 23-05-17
78 UBS SECURITIES HONG KONG LTD 0.70 23-06-02
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-06-02
80 CITIBANK N.A. 0.64 23-06-02
81 BNP PARIBAS 0.61 23-06-02
82 CHINA MERCHANTS BANK CO LTD 0.48 23-06-01
83 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-01
84 CITIBANK N.A. -0.26 23-06-01
85 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.31 23-05-31
86 CITIBANK N.A. -0.36 23-05-31
87 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.78 23-05-29
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-29
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-05-29
90 BNP PARIBAS -0.38 23-05-29
91 23-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-25
92 CITIBANK N.A. 0.28 23-05-25
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-05-25
94 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-24
95 CITIBANK N.A. 0.30 23-05-24
96 BNP PARIBAS -0.45 23-05-24
97 23-05-22 JPMORGAN CHASE BANK, NATIONAL 0.41 23-05-19
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-05-19
99 23-05-18 BNP PARIBAS 0.26 23-05-17
100 THE HONGKONG AND SHANGHAI BANKING -0.61 23-05-17
101 23-05-05 CITIBANK N.A. 0.27 23-05-04
102 23-05-04 CITIBANK N.A. 0.59 23-05-03
103 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-03
104 BNP PARIBAS -0.36 23-05-03
105 MERRILL LYNCH FAR EAST LTD -0.49 23-05-03
106 23-05-03 BNP PARIBAS -0.25 23-05-02
107 23-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 23-04-28
108 BNP PARIBAS 0.45 23-04-28
109 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-28
110 JPMORGAN CHASE BANK, NATIONAL -0.74 23-04-28
111 CITIBANK N.A. -1.58 23-04-28
112 23-04-28 BNP PARIBAS 0.55 23-04-27
113 CITIBANK N.A. -0.76 23-04-27
114 23-04-27 MERRILL LYNCH FAR EAST LTD 0.48 23-04-26
115 BNP PARIBAS -0.29 23-04-26
116 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.36 23-04-25
117 CITIBANK N.A. -0.33 23-04-25
118 23-04-25 BNP PARIBAS 0.49 23-04-24
119 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-24
120 23-04-24 CITIBANK N.A. 1.86 23-04-21
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-21
122 JPMORGAN CHASE BANK, NATIONAL -0.47 23-04-21
123 THE HONGKONG AND SHANGHAI BANKING -2.07 23-04-21
124 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.78 23-04-20
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-04-20
126 CITIBANK N.A. -0.39 23-04-20
127 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-14
128 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-13
129 22-11-07 CITIBANK N.A. 0.31 22-11-04
130 21-08-16 CITIBANK N.A. 0.73 21-08-13
131 DEUTSCHE BANK AG -0.76 21-08-13
132 21-07-02 DEUTSCHE BANK AG 0.70 21-06-30
133 BNP PARIBAS -0.28 21-06-30
134 21-06-29 DEUTSCHE BANK AG 0.25 21-06-28
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-06-28
136 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-23
137 DEUTSCHE BANK AG -0.46 21-06-23
138 21-06-16 DEUTSCHE BANK AG 0.27 21-06-15
139 21-06-15 DEUTSCHE BANK AG 0.34 21-06-11
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-11
141 21-06-08 DEUTSCHE BANK AG 0.28 21-06-07
142 BNP PARIBAS -0.34 21-06-07
143 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-03
144 DEUTSCHE BANK AG -0.28 21-06-04
145 21-06-03 DEUTSCHE BANK AG 0.27 21-06-02
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-06-02
147 21-06-01 DEUTSCHE BANK AG -0.34 21-05-31
148 21-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-05-28
149 DEUTSCHE BANK AG -0.35 21-05-28
150 20-06-05 DEUTSCHE BANK AG 0.39 20-06-04
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-06-04
152 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-05-29
153 DEUTSCHE BANK AG -0.31 20-05-29
154 20-05-14 DEUTSCHE BANK AG 0.29 20-05-13
155 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-13
156 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.31 20-02-07
157 STANDARD CHARTERED BANK (HONG KONG) LTD -4.26 20-02-07
158 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-01-17
160 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
161 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-20
162 19-10-22 DEUTSCHE BANK AG 0.44 19-10-21
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-10-21
164 19-10-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-10-18
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-18
166 19-10-15 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-14
167 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-11
168 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-11
169 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-08
170 DEUTSCHE BANK AG -0.39 19-08-08
171 19-06-05 CHINA MERCHANTS BANK CO LTD 1.61 19-05-08
172 DEUTSCHE BANK AG 0.34 19-06-04
173 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-04
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-04
175 YUE XIU SECURITIES CO LTD -1.61 19-05-22
176 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-05-31
177 DEUTSCHE BANK AG -0.56 19-05-31
178 19-05-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.24 19-05-02
179 YUE XIU SECURITIES CO LTD -3.24 19-05-16
180 19-05-16 THE HONGKONG AND SHANGHAI BANKING 7.56 19-05-15
181 YUE XIU SECURITIES CO LTD -7.56 19-05-10
182 19-04-25 YUE XIU SECURITIES CO LTD 19.90 19-04-24
183 19-04-23 YUE XIU SECURITIES CO LTD -19.90 19-04-18
184 19-04-18 YUE XIU SECURITIES CO LTD 19.90 19-04-17
185 19-03-26 HANG SENG SECURITIES LTD -0.30 19-03-25
186 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-07
187 19-03-04 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-01
188 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-31
189 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-12
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
191 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-19
192 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
193 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-22
194 18-06-05 DEUTSCHE BANK AG 0.70 18-06-04
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-04
196 BNP PARIBAS -0.29 18-06-04
197 MERRILL LYNCH FAR EAST LTD -0.46 18-06-04
198 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 18-06-01
199 THE HONGKONG AND SHANGHAI BANKING 0.90 18-06-01
200 DEUTSCHE BANK AG -0.25 18-06-01
201 CITIBANK N.A. -0.37 18-06-01
202 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-06-01
203 18-06-01 DEUTSCHE BANK AG -0.28 18-05-31
204 18-05-31 BNP PARIBAS 0.37 18-05-30
205 MERRILL LYNCH FAR EAST LTD 0.34 18-05-30
206 DEUTSCHE BANK AG -0.43 18-05-30
207 JPMORGAN CHASE BANK, NATIONAL -0.46 18-05-30
208 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 18-05-29
209 DEUTSCHE BANK AG -1.24 18-05-29
210 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-25
211 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
212 18-04-23 DEUTSCHE BANK AG 0.28 18-04-20
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-20
214 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-04-19
215 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
216 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
217 18-03-26 DEUTSCHE BANK AG 0.25 18-03-23
218 18-03-20 MERRILL LYNCH FAR EAST LTD 0.26 18-03-19
219 DEUTSCHE BANK AG -0.38 18-03-19
220 18-03-05 DEUTSCHE BANK AG 0.25 18-03-02
221 17-10-18 DEUTSCHE BANK AG 0.34 17-10-16
222 BNP PARIBAS -0.34 17-10-17
223 17-10-11 BNP PARIBAS 0.37 17-10-06
224 DEUTSCHE BANK AG -0.50 17-10-10
225 17-08-18 MAGIC COMPASS SECURITIES LTD -0.29 17-08-17
226 17-08-17 MAGIC COMPASS SECURITIES LTD 0.32 17-08-14
227 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-31
228 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40 16-10-07
229 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 17-02-10
230 16-10-17 DEUTSCHE BANK AG 0.55 16-10-13
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-10-14
232 16-10-13 DEUTSCHE BANK AG -0.29 16-10-12
233 16-10-12 DEUTSCHE BANK AG -0.26 16-10-11
234 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-07
235 DEUTSCHE BANK AG -0.28 16-10-07
236 16-08-23 DEUTSCHE BANK AG 0.28 16-08-22
237 BNP PARIBAS -0.31 16-08-22
238 16-08-22 BNP PARIBAS 0.31 16-08-18
239 DEUTSCHE BANK AG -0.32 16-08-19
240 16-06-21 DEUTSCHE BANK AG 0.74 16-06-20
241 BNP PARIBAS -0.84 16-06-20
242 16-06-17 BNP PARIBAS 0.33 16-06-16
243 DEUTSCHE BANK AG -0.37 16-06-16
244 16-06-15 DEUTSCHE BANK AG 0.80 16-06-13
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 16-06-14
246 16-06-10 BNP PARIBAS 0.73 16-06-08
247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-06-08
248 DEUTSCHE BANK AG -1.37 16-06-08
249 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-06
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-06-06
251 16-06-06 DEUTSCHE BANK AG 0.39 16-06-03
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-03
253 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-06-02
254 CITIBANK N.A. 0.38 16-06-02
255 UBS SECURITIES HONG KONG LTD -0.28 16-06-02
256 BNP PARIBAS -0.52 16-06-02
257 16-06-02 DEUTSCHE BANK AG 0.88 16-06-01
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 16-06-01
259 BNP PARIBAS 0.53 16-06-01
260 UBS SECURITIES HONG KONG LTD 0.39 16-06-01
261 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-01
262 THE HONGKONG AND SHANGHAI BANKING -1.23 16-06-01
263 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-06-01
264 16-06-01 MERRILL LYNCH FAR EAST LTD -0.40 16-05-31
265 16-05-27 CITIBANK N.A. 0.28 16-05-26
266 JPMORGAN CHASE BANK, NATIONAL -0.43 16-05-26
267 16-05-24 MERRILL LYNCH FAR EAST LTD 0.46 16-05-23
268 16-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-19
269 16-05-19 DEUTSCHE BANK AG 0.29 16-05-18
270 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-18
271 16-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-05-16
272 CITIBANK N.A. -0.90 16-05-16
273 16-04-19 CMB WING LUNG BANK LTD 0.65 08-05-26
274 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 16-04-18
275 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-22
276 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-10
277 14-11-20 CITIBANK N.A. 0.35 14-11-19
278 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
279 14-10-24 DEUTSCHE BANK AG 0.38 14-10-23
280 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-23
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-10-23
282 UBS SECURITIES HONG KONG LTD -0.29 14-10-23
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-10-23
284 14-10-23 ABN AMRO CLEARING HONG KONG LTD -0.26 14-10-22
285 14-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-10-21
286 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 14-10-21
287 UBS SECURITIES HONG KONG LTD 0.29 14-10-21
288 BANK OF CHINA (HONG KONG) LTD -0.67 14-10-21
289 THE HONGKONG AND SHANGHAI BANKING -0.77 14-10-21
290 14-10-14 CITIBANK N.A. 0.64 14-10-13
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 14-10-13
292 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-10-10
293 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.48 14-10-06
294 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 14-09-30
295 CITIBANK N.A. -0.45 14-09-30
296 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-23
297 UBS SECURITIES HONG KONG LTD -0.29 14-09-22
298 14-09-19 DEUTSCHE BANK AG -0.58 14-09-18
299 14-09-16 UBS SECURITIES HONG KONG LTD 0.35 14-09-15
300 DEUTSCHE BANK AG -0.31 14-09-15
301 14-09-15 DEUTSCHE BANK AG 0.27 14-09-12
302 UBS SECURITIES HONG KONG LTD -0.28 14-09-12
303 14-09-10 DEUTSCHE BANK AG 0.63 14-09-08
304 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-08
305 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-08
306 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-04
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-09-05
308 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-04
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-05
310 CITIBANK N.A. -0.66 14-09-04
311 14-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 14-07-04
312 THE BANK OF EAST ASIA LTD -0.55 14-07-03
313 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-30
314 KGI ASIA LTD -0.26 14-06-30
315 14-06-09 THE BANK OF EAST ASIA LTD 0.43 14-06-06
316 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 14-06-06
317 14-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 14-06-03
318 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.53 14-06-03
319 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-25
320 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
321 13-06-06 BNP PARIBAS 0.41 13-06-04
322 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-05
323 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.18 13-01-24
324 THE HONGKONG AND SHANGHAI BANKING -4.22 13-01-24
325 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-23
326 12-08-23 CITIBANK N.A. 0.40 12-08-22
327 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-22
328 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-13
329 CITIBANK N.A. -0.54 12-08-13
330 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-20
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-20
332 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-22
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-22
334 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-21
335 11-08-09 DEUTSCHE SECURITIES ASIA LTD -0.37 11-08-08
336 11-05-17 BANK OF CHINA (HONG KONG) LTD 0.34 11-05-16
337 YUE XIU SECURITIES CO LTD -0.29 11-05-16
338 11-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-11
339 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-12
340 11-04-21 BANK OF CHINA (HONG KONG) LTD 0.63 11-04-20
341 YUE XIU SECURITIES CO LTD -0.55 11-04-20
342 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-19
343 CITIBANK N.A. 0.26 11-04-19
344 THE HONGKONG AND SHANGHAI BANKING -0.78 11-04-19
345 11-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-07
346 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-24
347 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-22
348 DEUTSCHE SECURITIES ASIA LTD -0.55 11-03-22
349 11-03-22 DEUTSCHE SECURITIES ASIA LTD 0.59 11-03-21
350 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-21
351 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-17
352 11-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-02-09
353 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-14
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-14
355 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-12
356 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-11
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-01-11
358 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-06
359 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-06
360 11-01-06 BANK OF CHINA (HONG KONG) LTD -0.33 11-01-05
361 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-21
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-21
363 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-15
364 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-03
365 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-02
366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-12-02
367 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-12-01
368 THE HONGKONG AND SHANGHAI BANKING 0.47 10-12-01
369 CITIBANK N.A. -0.57 10-12-01
370 10-11-15 BANK OF CHINA (HONG KONG) LTD 1.53 10-11-12
371 YUE XIU SECURITIES CO LTD -1.64 10-11-12
372 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-11-11
373 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-10
374 BNP PARIBAS 0.32 10-11-03
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-10
376 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-02
377 BANK OF CHINA (HONG KONG) LTD -0.32 10-11-02
378 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-02
379 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-10-26
380 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
381 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-25
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-10-25
383 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-10-13
384 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-10-08
385 THE HONGKONG AND SHANGHAI BANKING -0.77 10-10-08
386 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-07
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-10-07
388 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-06
389 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-05
390 MERRILL LYNCH FAR EAST LTD -0.36 10-10-05
391 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-29
392 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-28
393 10-09-28 MERRILL LYNCH FAR EAST LTD 0.37 10-09-27
394 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-27
395 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-22
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
397 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-20
398 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-14
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-14
400 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-07
401 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-02
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-06-02
403 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-05-28
404 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-27
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-27
406 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-07
407 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-06
408 10-04-26 CITIBANK N.A. 0.34 10-04-23
409 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-23
410 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-21
411 DEUTSCHE SECURITIES ASIA LTD -0.32 10-04-21
412 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.32 10-04-20
413 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-20
414 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-16
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-16
416 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-04-15
417 CITIBANK N.A. -0.30 10-04-15
418 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-09
419 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-07
420 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-26
421 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
422 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-27
423 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-01-26
424 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-26
425 09-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-12-18
426 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-22
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-22
428 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-12-21
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-12-21
430 THE HONGKONG AND SHANGHAI BANKING -0.63 09-12-21
431 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-17
432 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-17
433 09-12-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-12-15
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-16
435 CITIBANK N.A. -0.29 09-12-16
436 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-11
437 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-09
438 09-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-12-08
439 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-27
440 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-25
441 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-23
442 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-19
443 NOMURA SECURITIES (HK) LTD -0.45 09-11-17
444 09-11-18 DEUTSCHE SECURITIES ASIA LTD -0.32 09-11-17
445 09-11-10 NOMURA SECURITIES (HK) LTD 0.29 09-11-09
446 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-05
447 BANK OF CHINA (HONG KONG) LTD -0.32 09-11-05
448 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-04
449 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-02
450 BANK OF CHINA (HONG KONG) LTD -0.47 09-11-02
451 09-11-02 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-30
452 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-28
453 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
454 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-23
455 09-10-23 BANK OF CHINA (HONG KONG) LTD -0.31 09-10-20
456 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-22
457 09-09-30 DEUTSCHE SECURITIES ASIA LTD -0.34 09-09-29
458 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.62 09-09-28
459 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.44 09-09-25
460 09-09-17 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-16
461 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-10
462 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-09
463 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
464 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-07
465 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-06
466 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-28
467 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.72 09-07-24
468 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-23
469 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-10
470 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-09
471 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-08
472 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-17
473 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-29
474 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-20
475 09-05-20 DEUTSCHE SECURITIES ASIA LTD -0.35 09-05-19
476 09-05-19 DEUTSCHE SECURITIES ASIA LTD -0.30 09-05-18
477 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-15
478 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-11
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-11
480 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-08
481 09-05-06 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-05
482 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-05
483 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-04
484 CITIBANK N.A. 0.35 09-05-04
485 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-30
486 09-04-29 THE HONGKONG AND SHANGHAI BANKING 1.44 09-04-28
487 DEUTSCHE SECURITIES ASIA LTD -0.50 09-04-27
488 09-04-28 KGI ASIA LTD 0.31 09-04-27
489 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-23
490 HANG SENG BANK LTD -0.44 09-04-21
491 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-22
492 EVERBRIGHT SECURITIES INVESTMENT -1.05 09-04-22
493 09-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-04-21
494 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-20
495 BANK OF CHINA (HONG KONG) LTD -0.42 09-04-20
496 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-04-15
497 09-04-07 DEUTSCHE SECURITIES ASIA LTD 0.58 09-04-06
498 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-06
499 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-03
500 DEUTSCHE SECURITIES ASIA LTD 0.40 09-04-02
501 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-03
502 HANG SENG SECURITIES LTD -0.29 09-04-03
503 BANK OF CHINA (HONG KONG) LTD -0.36 09-04-03
504 09-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-04-02
505 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-01
506 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.54 09-03-27
507 BOSCO SECURITIES LTD 0.28 09-03-27
508 HANG SENG BANK LTD -0.25 09-03-25
509 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-27
510 09-03-26 DEUTSCHE SECURITIES ASIA LTD 0.45 09-03-17
511 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-18
512 09-03-09 CITIBANK N.A. 0.29 09-03-06
513 UBS SECURITIES HONG KONG LTD -0.33 09-03-06
514 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-04
515 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-02
516 09-02-11 UBS SECURITIES HONG KONG LTD 0.30 09-02-09
517 CITIBANK N.A. -0.31 09-02-10
518 09-01-15 UBS SECURITIES HONG KONG LTD 0.39 09-01-13
519 CITIBANK N.A. -0.60 09-01-14
520 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.92 09-01-08
521 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-01-08
522 CITIBANK N.A. -0.35 09-01-08
523 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-22
524 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-19
525 CITIBANK N.A. 0.33 08-12-19
526 THE HONGKONG AND SHANGHAI BANKING -0.84 08-12-19
527 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-05
528 MERRILL LYNCH FAR EAST LTD -0.61 08-12-05
529 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.47 08-12-03
530 08-12-03 CITIBANK N.A. 0.25 08-12-02
531 THE HONGKONG AND SHANGHAI BANKING -0.71 08-12-02
532 08-12-01 CITIBANK N.A. -0.38 08-11-28
533 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-26
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-11-26
535 DEUTSCHE SECURITIES ASIA LTD -1.06 08-11-26
536 08-11-26 MERRILL LYNCH FAR EAST LTD 0.56 08-11-25
537 THE HONGKONG AND SHANGHAI BANKING -0.69 08-11-25
538 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.70 08-11-04
539 MERRILL LYNCH FAR EAST LTD -0.70 08-11-04
540 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-03
541 08-10-29 MERRILL LYNCH FAR EAST LTD 0.41 08-10-28
542 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-28
543 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-10
544 DBS VICKERS (HONG KONG) LTD -0.35 08-10-10
545 08-10-10 CITIBANK N.A. 0.56 08-10-08
546 DEUTSCHE SECURITIES ASIA LTD -0.53 08-10-09
547 08-10-09 DEUTSCHE SECURITIES ASIA LTD 3.92 08-10-08
548 THE HONGKONG AND SHANGHAI BANKING -3.93 08-10-08
549 08-10-02 MERRILL LYNCH FAR EAST LTD 0.72 08-09-30
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-30
551 08-09-25 DBS VICKERS (HONG KONG) LTD 0.36 08-09-24
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-24
553 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-19
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-19
555 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-09
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-09
557 08-09-08 SG SECURITIES (HK) LTD 0.25 08-09-03
558 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-05
559 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.86 08-05-26
560 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 08-05-23
561 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-22
562 08-05-22 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
563 08-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.75 08-05-16
564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-05-19
565 THE HONGKONG AND SHANGHAI BANKING -1.35 08-05-20
566 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.51 08-05-07
567 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-05-07
568 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-04-28
569 SG SECURITIES (HK) LTD -0.56 08-05-05
570 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-10
571 08-04-07 SG SECURITIES (HK) LTD 0.56 08-04-02
572 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-03
573 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-29
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-29
575 08-02-20 THE HONGKONG AND SHANGHAI BANKING 5.45 08-02-19
576 MORGAN STANLEY HONG KONG SECURITIES LTD -5.58 08-02-19
577 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 08-02-15
579 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-02-05
580 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-22
581 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-27
582 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-19
583 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-17
584 CITIBANK N.A. -0.80 07-12-17
585 07-12-17 CITIBANK N.A. 0.85 07-12-13
586 THE HONGKONG AND SHANGHAI BANKING -1.05 07-12-14
587 07-11-26 THE HONGKONG AND SHANGHAI BANKING 1.12 07-11-23
588 CITIBANK N.A. -1.08 07-11-23
589 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-20
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-11-20
591 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-14
592 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-22
593 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-17
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-17
595 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-16
596 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 07-10-16
597 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-16
598 07-10-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 07-10-08
599 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.17 07-10-12
600 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-12
601 RICH PLEASURE SECURITIES LTD -0.29 07-10-12
602 UBS SECURITIES HONG KONG LTD -0.53 07-10-12
603 07-10-12 UBS SECURITIES HONG KONG LTD 0.46 07-10-11
604 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-08
605 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-04
606 CITIBANK N.A. 0.38 07-10-04
607 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-09-28
608 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-19
609 07-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-09-18
610 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-14
611 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-03
612 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-31
613 07-08-31 YUE XIU SECURITIES CO LTD -0.31 07-08-30
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-08-30
615 THE HONGKONG AND SHANGHAI BANKING -1.03 07-08-30
616 07-08-15 CITIBANK N.A. 0.32 07-08-14
617 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-08-14
618 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-13
619 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-08
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-08
621 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.09 07-08-06
622 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-08-06
623 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 07-08-06
624 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-31
625 07-07-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-07-26
626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-07-27
627 CITIBANK N.A. -0.41 07-07-27
628 07-07-27 CITIBANK N.A. -0.52 07-07-26
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-07-26
630 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-25
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-25
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-25
633 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-24
634 CITIBANK N.A. 0.25 07-07-24
635 07-07-09 CITIBANK N.A. 0.41 07-07-06
636 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-06
637 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-05

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