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

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