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

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