Poly Property Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00119  1973-08-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-06-02
2 CITIBANK N.A. -0.35 26-06-04
3 26-06-03 CITIBANK N.A. 0.28 26-06-02
4 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-01
5 26-05-18 CITIBANK N.A. 0.37 26-05-15
6 26-05-13 CITIBANK N.A. 0.25 26-05-12
7 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 26-05-08
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-08
9 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-05-05
10 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-30
11 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-29
12 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-22
13 26-04-16 CITIBANK N.A. 0.33 26-04-15
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-04-15
15 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-09
16 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-20
17 26-03-03 CITIBANK N.A. 0.33 26-03-02
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-02
19 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-26
20 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-04
21 26-02-03 CITIBANK N.A. 0.28 26-02-02
22 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-30
23 26-01-30 CITIBANK N.A. 0.31 26-01-29
24 UOB KAY HIAN (HONG KONG) LTD -0.52 26-01-29
25 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-28
26 26-01-28 CITIBANK N.A. 0.33 26-01-27
27 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-27
28 26-01-26 CITIBANK N.A. 0.31 26-01-23
29 UOB KAY HIAN (HONG KONG) LTD -0.31 25-12-30
30 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-21
31 25-11-17 CITIBANK N.A. 0.28 25-11-14
32 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-12
33 25-11-10 CITIBANK N.A. 0.48 25-11-07
34 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
35 25-10-17 CITIBANK N.A. -0.31 25-10-16
36 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-15
37 CITIBANK N.A. -0.64 25-10-15
38 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-10-13
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-13
40 UBS SECURITIES HONG KONG LTD -0.31 25-10-13
41 CITIBANK N.A. -0.44 25-10-13
42 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-13
43 25-09-16 CITIBANK N.A. 0.31 25-09-15
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
45 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
46 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-03
47 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-02
48 CITIBANK N.A. -0.35 24-10-02
49 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.13 24-08-09
50 JPMORGAN CHASE BANK, NATIONAL -2.12 24-08-09
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
53 24-04-24 UBS SECURITIES HONG KONG LTD 0.91 24-04-17
54 THE HONGKONG AND SHANGHAI BANKING -0.92 24-04-23
55 24-03-19 CITIBANK N.A. 0.50 24-03-18
56 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-18
57 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-02
58 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-19
59 23-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.51 23-06-19
60 CITIBANK N.A. -0.48 23-06-19
61 23-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-15
62 CITIBANK N.A. -0.33 23-06-15
63 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.71 23-06-14
64 CITIBANK N.A. -0.98 23-06-14
65 23-06-14 THE HONGKONG AND SHANGHAI BANKING 1.09 23-06-13
66 CITIBANK N.A. 0.44 23-06-13
67 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 23-06-13
68 23-06-13 CITIBANK N.A. 1.53 23-06-12
69 JPMORGAN CHASE BANK, NATIONAL 0.52 23-06-12
70 BNP PARIBAS -2.11 23-06-12
71 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 23-06-09
72 BNP PARIBAS 1.07 23-06-09
73 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-06-09
74 JPMORGAN CHASE BANK, NATIONAL -0.81 23-06-09
75 THE HONGKONG AND SHANGHAI BANKING -1.17 23-06-09
76 23-06-09 BNP PARIBAS 1.02 23-06-08
77 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-08
78 JPMORGAN CHASE BANK, NATIONAL -0.51 23-06-08
79 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-14
80 23-04-13 CITIBANK N.A. 0.26 23-04-12
81 23-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-03-03
82 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-03
83 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-01
84 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-21
85 22-07-27 BOCI SECURITIES LTD 0.68 22-07-21
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-07-26
87 22-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.68 22-06-15
88 CITIBANK N.A. -0.71 22-06-15
89 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.18 22-06-13
90 JPMORGAN CHASE BANK, NATIONAL 1.07 22-06-13
91 CITIBANK N.A. -2.29 22-06-13
92 22-06-13 CITIBANK N.A. 3.90 22-06-10
93 MORGAN STANLEY HONG KONG SECURITIES LTD -3.76 22-06-10
94 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-06-08
95 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-06-08
96 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.03 22-06-07
97 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-07
98 CITIBANK N.A. -0.63 22-06-07
99 DBS BANK LTD -0.98 22-05-24
100 JPMORGAN CHASE BANK, NATIONAL -1.14 22-06-07
101 22-05-24 DBS BANK LTD 0.98 22-05-13
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 22-05-23
103 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-22
104 21-08-16 CITIBANK N.A. 0.47 21-08-13
105 DEUTSCHE BANK AG -0.50 21-08-13
106 21-07-30 BOCI SECURITIES LTD 0.53 21-07-29
107 21-07-15 DEUTSCHE BANK AG 0.29 21-07-14
108 BNP PARIBAS -0.30 21-07-14
109 21-06-17 THE HONGKONG AND SHANGHAI BANKING 1.72 21-06-16
110 DEUTSCHE BANK AG 0.45 21-06-15
111 UBS SECURITIES HONG KONG LTD -0.32 21-06-16
112 BNP PARIBAS -1.90 21-06-16
113 21-06-15 BNP PARIBAS 1.95 21-06-11
114 DEUTSCHE BANK AG -0.32 21-06-11
115 THE HONGKONG AND SHANGHAI BANKING -1.85 21-06-11
116 21-06-11 BNP PARIBAS 0.30 21-06-10
117 DEUTSCHE BANK AG -0.25 21-06-10
118 21-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-13
119 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-22
120 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-17
121 21-01-27 DEUTSCHE BANK AG 0.28 21-01-26
122 BNP PARIBAS -0.30 21-01-26
123 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-20
124 20-10-27 DEUTSCHE BANK AG 0.28 20-10-23
125 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
126 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 20-04-17
127 DBS BANK LTD -1.27 20-03-20
128 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 20-04-08
129 JPMORGAN CHASE BANK, NATIONAL -1.70 20-04-14
130 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-26
131 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.57 20-02-07
132 STANDARD CHARTERED BANK (HONG KONG) LTD -4.54 20-02-07
133 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
135 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-07
136 DEUTSCHE BANK AG -0.34 19-08-07
137 19-06-12 DEUTSCHE BANK AG 0.25 19-06-11
138 19-06-11 DEUTSCHE BANK AG 0.33 19-06-10
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-06-10
140 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-06-04
141 DEUTSCHE BANK AG -0.58 19-06-04
142 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
143 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
144 18-08-24 DBS BANK LTD 1.91 18-08-07
145 CITIBANK N.A. -1.92 18-08-23
146 18-08-07 DBS BANK LTD 1.57 18-06-29
147 CITIBANK N.A. -1.57 18-08-06
148 18-07-24 BOCI SECURITIES LTD 8.97 18-07-19
149 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 18-07-23
150 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
151 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-22
152 18-06-12 DEUTSCHE BANK AG 0.26 18-06-11
153 18-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-06-07
154 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 18-06-07
155 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 18-04-18
156 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-04-18
157 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-04-12
158 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 18-04-12
159 18-04-04 BOCI SECURITIES LTD 0.88 18-04-03
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 18-04-03
161 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.96 18-03-26
162 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-26
163 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-02-07
164 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-07
165 18-01-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 18-01-29
166 18-01-25 CITIBANK N.A. 0.42 18-01-24
167 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-12-12
168 17-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-30
169 17-11-23 CITIBANK N.A. 0.62 17-11-22
170 JPMORGAN CHASE BANK, NATIONAL -0.60 17-11-22
171 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-21
172 BOCI SECURITIES LTD -0.27 17-11-21
173 17-09-20 DEUTSCHE BANK AG 0.28 17-09-19
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-09-19
175 17-08-24 UBS SECURITIES HONG KONG LTD 0.55 17-08-22
176 JPMORGAN CHASE BANK, NATIONAL -0.52 17-08-22
177 17-08-22 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-21
178 UBS SECURITIES HONG KONG LTD -0.43 17-08-21
179 17-08-18 UBS SECURITIES HONG KONG LTD 0.30 17-08-17
180 JPMORGAN CHASE BANK, NATIONAL -0.30 17-08-17
181 17-08-17 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-16
182 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.62 17-08-15
183 UBS SECURITIES HONG KONG LTD -0.58 17-08-15
184 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-04
185 17-07-07 UBS SECURITIES HONG KONG LTD 0.49 17-07-05
186 JPMORGAN CHASE BANK, NATIONAL -0.50 17-07-06
187 17-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-04
188 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.58 17-06-15
189 UBS SECURITIES HONG KONG LTD -0.58 17-06-15
190 17-06-15 UBS SECURITIES HONG KONG LTD 0.59 17-06-14
191 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-14
192 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.57 17-06-13
193 UBS SECURITIES HONG KONG LTD -0.59 17-06-13
194 17-06-02 CITIBANK N.A. -0.30 17-06-01
195 17-03-22 CITIBANK N.A. 0.34 17-03-21
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-21
197 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-14
198 17-02-24 DEUTSCHE BANK AG 0.26 17-02-23
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-23
200 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-02-16
201 17-02-08 DEUTSCHE BANK AG 0.27 17-02-06
202 17-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-26
203 DEUTSCHE BANK AG -0.28 17-01-26
204 16-12-02 CITIBANK N.A. 1.17 16-11-30
205 DBS VICKERS (HONG KONG) LTD -1.17 16-11-30
206 16-11-30 CITIBANK N.A. 0.45 16-11-29
207 DEUTSCHE BANK AG -0.26 16-11-29
208 DBS VICKERS (HONG KONG) LTD -0.38 16-11-14
209 16-11-29 DEUTSCHE BANK AG 0.26 16-11-28
210 16-10-06 CITIBANK N.A. 0.38 16-10-05
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-10-05
212 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-09-08
213 16-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-07-22
214 16-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-07-19
215 16-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-07-18
216 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-05-20
217 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-24
218 16-05-04 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-03
219 16-04-19 CMB WING LUNG BANK LTD 0.66 09-05-29
220 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 16-04-18
221 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-24
222 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.82 16-03-03
223 THE HONGKONG AND SHANGHAI BANKING -0.82 16-03-03
224 16-02-26 JPMORGAN CHASE BANK, NATIONAL 1.51 16-02-25
225 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 16-02-25
226 16-01-07 DBS VICKERS (HONG KONG) LTD 0.38 16-01-05
227 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-12-30
228 15-11-26 CITIBANK N.A. -0.34 15-11-25
229 15-11-10 CITIBANK N.A. 0.56 15-11-09
230 THE HONGKONG AND SHANGHAI BANKING -0.57 15-11-09
231 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-27
232 DEUTSCHE BANK AG -0.29 15-10-27
233 15-09-29 DEUTSCHE BANK AG -0.29 15-09-25
234 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-08
235 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-26
236 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-21
237 15-08-04 CITIBANK N.A. -0.40 15-08-03
238 15-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-23
239 15-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-07-17
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-17
241 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-08
242 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-22
243 15-06-16 UBS SECURITIES HONG KONG LTD -0.25 15-06-15
244 15-06-10 UBS SECURITIES HONG KONG LTD 0.77 15-06-09
245 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-09
246 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-09
247 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-02
248 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
249 15-05-29 CITIBANK N.A. 0.52 15-05-28
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-28
251 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-05-21
252 CITIBANK N.A. -0.61 15-05-21
253 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-19
254 THE BANK OF EAST ASIA LTD -0.28 15-05-19
255 15-05-08 DEUTSCHE BANK AG -0.36 15-05-07
256 15-05-07 DEUTSCHE BANK AG 0.43 15-05-06
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-06
258 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-05
259 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-04
260 15-04-27 UBS SECURITIES HONG KONG LTD 0.40 15-04-24
261 15-04-21 CITIBANK N.A. 0.33 15-04-20
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-20
263 15-04-13 ICBC INTERNATIONAL SECURITIES LTD -0.54 15-04-10
264 15-03-23 CITIBANK N.A. -0.26 15-03-20
265 15-02-23 CITIBANK N.A. 0.36 15-02-17
266 UBS SECURITIES HONG KONG LTD -0.33 15-02-17
267 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.75 15-02-16
268 BNP PARIBAS -0.79 15-02-12
269 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 15-01-13
270 MACQUARIE BANK LTD -0.32 15-01-14
271 15-01-07 CITIBANK N.A. 0.57 15-01-06
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 15-01-06
273 15-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-01-05
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-01-05
275 CITIBANK N.A. -0.33 15-01-05
276 BANK OF CHINA (HONG KONG) LTD -0.34 15-01-05
277 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-05
278 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-02
279 14-12-23 DEUTSCHE BANK AG -0.29 14-12-22
280 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-05
281 DEUTSCHE BANK AG -0.32 14-12-05
282 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-04
283 14-12-03 DEUTSCHE BANK AG 0.26 14-12-02
284 UBS SECURITIES HONG KONG LTD -0.25 14-12-02
285 14-12-02 DEUTSCHE BANK AG -0.29 14-12-01
286 14-12-01 CITIBANK N.A. 0.51 14-11-28
287 DEUTSCHE BANK AG -0.80 14-11-28
288 14-11-28 BNP PARIBAS 0.81 14-11-27
289 DEUTSCHE BANK AG 0.57 14-11-27
290 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-27
291 CITIBANK N.A. 0.32 14-11-27
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-27
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-27
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-11-27
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-11-27
296 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 14-11-26
297 DEUTSCHE BANK AG 0.53 14-11-26
298 UBS SECURITIES HONG KONG LTD 0.52 14-11-26
299 CITIBANK N.A. 0.36 14-11-26
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-26
301 JPMORGAN CHASE BANK, NATIONAL -0.69 14-11-26
302 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-11-26
303 14-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 14-11-24
304 14-11-20 CITIBANK N.A. 0.43 14-11-19
305 JPMORGAN CHASE BANK, NATIONAL -0.44 14-11-18
306 14-11-17 DEUTSCHE BANK AG 0.31 14-11-14
307 UBS SECURITIES HONG KONG LTD -0.28 14-11-14
308 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-12
309 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-10
310 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-06
311 CITIBANK N.A. -0.26 14-11-06
312 14-11-03 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-31
313 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-29
314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-29
315 CITIBANK N.A. -0.75 14-10-29
316 14-09-08 UBS SECURITIES HONG KONG LTD 1.82 14-09-04
317 THE HONGKONG AND SHANGHAI BANKING -1.83 14-09-05
318 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-21
319 14-05-30 DEUTSCHE BANK AG -0.25 14-05-29
320 14-05-29 DEUTSCHE BANK AG 0.27 14-05-28
321 MERRILL LYNCH FAR EAST LTD -0.29 14-05-28
322 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-04
323 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-02
324 JPMORGAN CHASE BANK, NATIONAL -0.42 14-04-02
325 14-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.12 14-03-24
326 THE HONGKONG AND SHANGHAI BANKING -2.19 14-03-24
327 14-02-18 CITIBANK N.A. 1.34 14-02-17
328 MERRILL LYNCH FAR EAST LTD -1.33 14-02-17
329 13-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-13
330 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-06
331 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-06
332 13-11-21 BNP PARIBAS 0.27 13-11-20
333 CITIBANK N.A. -0.27 13-11-20
334 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-10-24
335 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-04
336 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-13
337 13-07-24 DEUTSCHE BANK AG -0.25 13-07-23
338 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-07-12
339 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-07-11
340 13-07-08 DEUTSCHE BANK AG 0.32 13-07-05
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-05
342 13-06-28 DEUTSCHE BANK AG -0.43 13-06-27
343 13-06-10 DEUTSCHE BANK AG 1.29 13-05-30
344 THE HONGKONG AND SHANGHAI BANKING -1.37 13-06-07
345 13-06-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 13-06-06
346 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-17
347 13-04-15 CITIBANK N.A. 0.28 13-04-12
348 13-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-11
349 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-11
350 13-04-10 CITIBANK N.A. 0.32 13-04-09
351 NOMURA SECURITIES (HK) LTD -0.44 13-04-09
352 13-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-26
353 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-22
354 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-18
355 13-03-15 ICBC INTERNATIONAL SECURITIES LTD 0.27 13-03-14
356 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-08
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-03-08
358 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-03-07
359 THE HONGKONG AND SHANGHAI BANKING -0.59 13-03-07
360 13-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-05
361 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-05
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-05
363 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-03-04
364 CITIBANK N.A. -0.37 13-03-04
365 13-03-01 CITIBANK N.A. -0.29 13-02-28
366 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-18
367 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-08
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-02-08
369 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-02-07
370 THE HONGKONG AND SHANGHAI BANKING -1.02 13-02-07
371 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-25
372 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.04 13-01-23
373 THE HONGKONG AND SHANGHAI BANKING -2.92 13-01-24
374 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-14
375 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-11
376 CITIBANK N.A. -0.40 13-01-11
377 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-08
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-08
379 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-01-03
380 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-03
381 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-02
382 DEUTSCHE SECURITIES ASIA LTD -0.30 13-01-02
383 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-28
384 DEUTSCHE SECURITIES ASIA LTD -0.71 12-12-28
385 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-20
386 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-20
387 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-18
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-18
389 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-12-14
390 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-14
391 JPMORGAN CHASE BANK, NATIONAL -1.08 12-12-14
392 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.90 12-12-12
393 DEUTSCHE SECURITIES ASIA LTD -0.73 12-12-12
394 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 12-11-29
395 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-29
396 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-12
397 THE HONGKONG AND SHANGHAI BANKING -0.67 12-11-12
398 12-11-09 CITIBANK N.A. 0.44 12-11-08
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-11-08
400 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-11-07
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-07
402 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-07
403 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.96 12-11-05
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-11-05
405 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-11-02
406 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-31
407 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-02
408 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-01
409 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-31
410 12-10-31 CITIBANK N.A. 0.28 12-10-30
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-30
412 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-29
413 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-24
414 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-10-18
415 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-10
416 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-08
417 12-10-05 CITIBANK N.A. -0.35 12-10-04
418 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-09-26
419 THE HONGKONG AND SHANGHAI BANKING -0.50 12-09-26
420 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-17
421 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26
422 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-06
423 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-27
424 12-08-24 MERRILL LYNCH FAR EAST LTD 1.36 12-08-23
425 12-08-21 CITIBANK N.A. 0.28 12-08-20
426 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-15
427 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-14
428 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-06
429 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-06
430 12-07-30 MERRILL LYNCH FAR EAST LTD 0.27 12-07-27
431 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-10
432 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-09
433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-07-09
434 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-26
435 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.66 12-06-19
436 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-15
437 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-15
438 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-11
439 CITIBANK N.A. 0.27 12-06-11
440 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-11
441 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
442 12-06-08 BNP PARIBAS -0.26 12-06-07
443 12-06-07 BNP PARIBAS -0.25 12-06-06
444 12-06-01 THE HONGKONG AND SHANGHAI BANKING 1.94 12-05-31
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 12-05-31
446 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-05-28
447 THE HONGKONG AND SHANGHAI BANKING -1.75 12-05-28
448 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-23
449 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-22
450 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
451 CITIBANK N.A. -0.42 12-05-18
452 12-04-10 CITIBANK N.A. 0.25 12-04-05
453 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-05
454 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-26
455 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-23
456 12-03-21 UBS SECURITIES HONG KONG LTD 0.26 12-03-20
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-20
458 12-03-20 CITIBANK N.A. 0.27 12-03-19
459 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-15
460 DEUTSCHE SECURITIES ASIA LTD -0.36 12-03-15
461 12-03-15 DEUTSCHE SECURITIES ASIA LTD 0.35 12-03-14
462 12-03-14 UBS SECURITIES HONG KONG LTD -0.26 12-03-13
463 12-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-03-12
464 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-05
465 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-27
466 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-24
467 12-02-22 BNP PARIBAS -0.25 12-02-21
468 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-17
469 12-02-16 BNP PARIBAS 0.39 12-02-15
470 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-15
471 12-02-03 DEUTSCHE SECURITIES ASIA LTD 0.29 12-02-02
472 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-02
473 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-22
474 HANG SENG SECURITIES LTD -0.43 11-12-22
475 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-06
476 11-12-05 BNP PARIBAS 0.85 11-12-02
477 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-02
478 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-31
479 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-28
480 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-11
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-11
482 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-10
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-10-10
484 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-06
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-06
486 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-04
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-04
488 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.60 11-09-27
489 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-09-23
490 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-23
491 11-09-23 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-22
492 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-21
493 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-14
494 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-14
495 11-09-14 DEUTSCHE SECURITIES ASIA LTD 0.42 11-09-12
496 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-12
497 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.36 11-08-25
498 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-13
499 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 11-07-11
500 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-08
501 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.75 11-07-06
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-07-06
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-07-06
504 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-06
505 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-07-05
506 DEUTSCHE SECURITIES ASIA LTD -0.27 11-07-05
507 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
508 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-05-26
509 UBS SECURITIES HONG KONG LTD -0.34 11-05-26
510 11-05-26 UBS SECURITIES HONG KONG LTD 0.57 11-05-25
511 BANK OF CHINA (HONG KONG) LTD -0.54 11-05-25
512 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
513 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-09
514 11-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-04
515 UBS SECURITIES HONG KONG LTD -0.39 11-05-04
516 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-03
517 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-03
518 UBS SECURITIES HONG KONG LTD -0.44 11-05-03
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-05-03
520 11-04-29 CITIBANK N.A. -0.36 11-04-28
521 11-04-27 UBS SECURITIES HONG KONG LTD 0.88 11-04-26
522 THE HONGKONG AND SHANGHAI BANKING -1.05 11-04-26
523 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.25 11-04-21
524 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
525 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-19
526 11-04-06 DEUTSCHE SECURITIES ASIA LTD 0.70 11-04-04
527 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-04
528 11-04-04 CITIBANK N.A. 0.46 11-04-01
529 DEUTSCHE SECURITIES ASIA LTD -0.40 11-04-01
530 11-03-30 DBS VICKERS (HONG KONG) LTD 0.82 11-03-29
531 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 11-03-29
532 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.84 11-03-23
533 THE HONGKONG AND SHANGHAI BANKING -0.74 11-03-23
534 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-22
535 DEUTSCHE SECURITIES ASIA LTD -0.49 11-03-22
536 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-18
537 11-03-11 DEUTSCHE SECURITIES ASIA LTD 0.85 11-03-10
538 THE HONGKONG AND SHANGHAI BANKING -0.72 11-03-10
539 11-03-09 DEUTSCHE SECURITIES ASIA LTD 0.53 11-03-08
540 CITIBANK N.A. -0.30 11-03-08
541 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 11-02-25
542 BOCI SECURITIES LTD -1.38 11-02-25
543 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-24
544 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-12-16
545 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-02
546 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-18
547 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
548 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-10-22
550 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-21
551 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-21
552 10-10-04 CHONG HING BANK LTD -0.44 10-05-31
553 10-09-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 10-05-05
554 10-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-13
555 CITIBANK N.A. -0.33 10-08-13
556 BANK OF CHINA (HONG KONG) LTD -0.33 10-08-13
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-08-13
558 ICBC INTERNATIONAL SECURITIES LTD -0.88 10-08-13
559 BOCI SECURITIES LTD -1.04 10-08-13
560 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 10-08-13
561 THE HONGKONG AND SHANGHAI BANKING -3.20 10-08-13
562 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-11
563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-11
564 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-10
565 BNP PARIBAS 0.26 10-08-10
566 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-09
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-09
568 10-08-09 THE HONGKONG AND SHANGHAI BANKING 5.18 10-08-06
569 CITIBANK N.A. 1.32 10-08-06
570 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 10-08-05
571 HANG SENG BANK LTD 0.78 10-08-03
572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-08-06
573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-08-06
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-08-05
575 BANK OF CHINA (HONG KONG) LTD 0.48 10-08-05
576 UBS SECURITIES HONG KONG LTD 0.31 10-08-06
577 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-05
578 BOCI SECURITIES LTD -12.08 10-08-05
579 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-29
580 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-22
581 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-08
582 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-25
583 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
584 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-27
585 10-05-25 UBS SECURITIES HONG KONG LTD 0.29 10-05-24
586 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-04
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-04
588 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-03
589 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
590 10-04-30 UBS SECURITIES HONG KONG LTD -0.60 10-04-29
591 10-04-29 UBS SECURITIES HONG KONG LTD 0.29 10-04-28
592 CHONG HING BANK LTD -0.31 10-02-18
593 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-28
594 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-27
595 UBS SECURITIES HONG KONG LTD -0.25 10-04-27
596 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-26
597 10-04-22 CITIBANK N.A. -0.36 10-04-21
598 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-16
599 ICBC INTERNATIONAL SECURITIES LTD -0.58 10-04-12
600 HSBC BROKING SECURITIES (HONG KONG) LTD -2.21 10-04-16
601 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-14
602 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-04-14
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 10-04-14
604 BOCI SECURITIES LTD -1.55 10-04-14
605 THE HONGKONG AND SHANGHAI BANKING -1.89 10-04-14
606 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-02
607 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-28
608 09-12-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 09-10-19
609 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-12-01
610 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-01
611 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-01
612 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-26
613 09-11-12 CITIBANK N.A. -0.26 09-11-11
614 09-11-04 ICBC INTERNATIONAL SECURITIES LTD -1.24 09-10-22
615 09-10-30 BOCI SECURITIES LTD 20.44 09-10-29
616 CHONG HING BANK LTD -0.66 09-10-22
617 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-23
618 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-22
619 BANK OF CHINA (HONG KONG) LTD -0.36 09-10-22
620 BOCI SECURITIES LTD -0.45 09-10-22
621 CITIBANK N.A. -0.52 09-10-22
622 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 09-10-22
623 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 09-10-22
624 THE HONGKONG AND SHANGHAI BANKING -3.44 09-10-22
625 09-10-22 CHONG HING BANK LTD -1.17 09-10-05
626 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-20
627 09-10-19 THE HONGKONG AND SHANGHAI BANKING 7.72 09-10-16
628 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 09-10-15
629 CITIBANK N.A. 1.57 09-10-15
630 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-10-16
631 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-10-15
632 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-16
633 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-15
634 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 09-09-10
635 ICBC INTERNATIONAL SECURITIES LTD -2.11 09-09-23
636 BOCI SECURITIES LTD -14.30 09-10-15
637 09-10-16 THE HONGKONG AND SHANGHAI BANKING 2.23 09-10-15
638 09-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-14
639 BOCI SECURITIES LTD -0.41 09-10-14
640 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-14
641 09-10-14 BOCI SECURITIES LTD 15.84 09-10-13
642 09-10-13 BANK OF CHINA (HONG KONG) LTD -0.30 09-10-12
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-12
644 BOCI SECURITIES LTD -0.40 09-10-12
645 CITIBANK N.A. -0.53 09-10-12
646 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 09-10-12
647 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 09-10-12
648 THE HONGKONG AND SHANGHAI BANKING -3.44 09-10-12
649 09-10-05 CHONG HING BANK LTD -0.76 09-06-04
650 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-30
651 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-29
652 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-28
653 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-25
654 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-24
655 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-22
656 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.69 09-09-21
657 09-09-15 BANK OF CHINA (HONG KONG) LTD 0.50 09-09-14
658 09-09-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 09-06-01
659 09-09-07 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-04
660 09-09-04 BANK OF CHINA (HONG KONG) LTD -0.49 09-09-03
661 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-25
662 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-24
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-24
664 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-18
665 09-08-12 ICBC INTERNATIONAL SECURITIES LTD 11.85 09-07-17
666 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-07
667 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-30
668 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-15
669 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-07-08
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-07-08
671 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-07
672 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-02
673 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-30
674 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-29
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-29
676 09-06-23 CITIBANK N.A. 0.52 09-06-22
677 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-22
678 UBS SECURITIES HONG KONG LTD -0.27 09-06-22
679 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-06-22
680 09-06-22 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-19
681 UBS SECURITIES HONG KONG LTD -0.56 09-06-19
682 CITIBANK N.A. -0.61 09-06-19
683 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-06-19
684 BOCI SECURITIES LTD -0.67 09-06-19
685 THE HONGKONG AND SHANGHAI BANKING -1.11 09-06-19
686 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 09-06-19
687 09-06-19 UBS SECURITIES HONG KONG LTD 0.84 08-12-09
688 THE HONGKONG AND SHANGHAI BANKING 0.69 09-06-18
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-18
690 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-06-18
691 CITIBANK N.A. -1.38 09-06-18
692 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-17
693 09-06-17 THE HONGKONG AND SHANGHAI BANKING 9.66 09-06-16
694 HSBC BROKING SECURITIES (HONG KONG) LTD 3.37 09-06-15
695 CITIBANK N.A. 2.94 09-06-10
696 BANK OF CHINA (HONG KONG) LTD 1.52 09-06-15
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-06-15
698 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-06-16
699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-15
700 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
701 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-11
702 BOCI SECURITIES LTD -20.99 09-06-15
703 09-06-15 BOCI SECURITIES LTD 1.56 09-06-12
704 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 09-06-12
705 09-06-12 BOCI SECURITIES LTD 22.51 09-06-11
706 MORGAN STANLEY HONG KONG SECURITIES LTD -10.47 09-06-11
707 OCBC BANK (HONG KONG) LTD -12.04 09-06-09
708 09-06-02 CHONG HING BANK LTD -0.90 08-02-01
709 09-01-08 NOMURA SECURITIES (HK) LTD 0.42 08-12-23
710 08-05-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 07-11-21
711 08-05-16 OCBC BANK (HONG KONG) LTD -2.22 08-02-14
712 08-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD -1.03 08-04-29
713 MORGAN STANLEY HONG KONG SECURITIES LTD -4.92 08-04-29
714 08-04-30 BANK OF CHINA (HONG KONG) LTD -0.27 08-04-29
715 THE HONGKONG AND SHANGHAI BANKING -0.81 08-04-29
716 08-02-14 OCBC BANK (HONG KONG) LTD 16.32 08-01-25
717 08-01-17 DBS BANK (HONG KONG) LTD 1.12 08-01-14
718 08-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-12-27
719 07-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 07-10-24
720 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-25
721 07-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-20
722 07-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-09-06
723 07-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-09-05
724 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-21
725 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-08-03
726 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-26
727 EVERBRIGHT SECURITIES INVESTMENT -0.42 07-07-26

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