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

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