Yuexiu Property Company Limited: O

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

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