Yuexiu Property Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00123  1992-12-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-01 CITIBANK N.A. -0.27 25-08-29
2 25-08-04 CITIBANK N.A. -0.26 25-08-01
3 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-11
4 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-28
5 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-02
6 25-03-26 UBS SECURITIES HONG KONG LTD 0.29 25-03-25
7 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-17
8 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-18
9 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-08
10 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-04
11 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-15
12 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-15
13 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-10
14 24-10-07 CITIBANK N.A. -0.47 24-10-04
15 24-10-04 CITIBANK N.A. 0.50 24-10-03
16 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-03
17 24-10-03 CITIBANK N.A. 0.34 24-10-02
18 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-02
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -2.13 24-08-09
22 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-02
23 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-01
24 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-19
25 24-07-05 CITIBANK N.A. 0.26 24-07-04
26 24-07-04 CITIBANK N.A. 0.30 24-07-03
27 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-03
28 BNP PARIBAS -0.26 24-07-03
29 24-07-02 UBS SECURITIES HONG KONG LTD 0.27 24-06-28
30 CITIBANK N.A. -0.32 24-06-28
31 24-06-07 CITIBANK N.A. -0.27 24-06-06
32 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.51 24-06-04
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-06-04
34 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 24-06-03
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-03
36 THE HONGKONG AND SHANGHAI BANKING -0.80 24-06-03
37 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-20
38 24-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-05-14
39 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-05-13
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-13
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-13
42 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-13
43 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-08
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-05-08
45 24-04-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-18
46 24-03-14 CITIBANK N.A. 0.50 24-03-13
47 BNP PARIBAS -0.42 24-03-13
48 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-14
49 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.43 23-10-17
50 23-09-05 CITIBANK N.A. 0.31 23-09-04
51 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
52 CITIBANK N.A. -0.26 23-06-19
53 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-19
54 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-13
55 UBS SECURITIES HONG KONG LTD -0.30 23-06-13
56 23-06-12 CITIBANK N.A. 0.91 23-06-09
57 UBS SECURITIES HONG KONG LTD -0.59 23-06-09
58 23-06-08 UBS SECURITIES HONG KONG LTD 0.73 23-06-07
59 JPMORGAN CHASE BANK, NATIONAL -0.63 23-06-07
60 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-05
61 UBS SECURITIES HONG KONG LTD -0.53 23-06-05
62 23-06-05 YUE XIU SECURITIES CO LTD 8.29 23-06-02
63 THE HONGKONG AND SHANGHAI BANKING 3.79 23-06-02
64 JPMORGAN CHASE BANK, NATIONAL 1.23 23-06-02
65 BANK OF CHINA (HONG KONG) LTD 1.07 23-06-02
66 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98 23-05-17
67 UBS SECURITIES HONG KONG LTD 0.70 23-06-02
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-06-02
69 CITIBANK N.A. 0.64 23-06-02
70 BNP PARIBAS 0.61 23-06-02
71 CHINA MERCHANTS BANK CO LTD 0.48 23-06-01
72 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-01
73 CITIBANK N.A. -0.26 23-06-01
74 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.31 23-05-31
75 CITIBANK N.A. -0.36 23-05-31
76 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.78 23-05-29
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-29
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-05-29
79 BNP PARIBAS -0.38 23-05-29
80 23-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-25
81 CITIBANK N.A. 0.28 23-05-25
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-05-25
83 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-24
84 CITIBANK N.A. 0.30 23-05-24
85 BNP PARIBAS -0.45 23-05-24
86 23-05-22 JPMORGAN CHASE BANK, NATIONAL 0.41 23-05-19
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-05-19
88 23-05-18 BNP PARIBAS 0.26 23-05-17
89 THE HONGKONG AND SHANGHAI BANKING -0.61 23-05-17
90 23-05-05 CITIBANK N.A. 0.27 23-05-04
91 23-05-04 CITIBANK N.A. 0.59 23-05-03
92 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-03
93 BNP PARIBAS -0.36 23-05-03
94 MERRILL LYNCH FAR EAST LTD -0.49 23-05-03
95 23-05-03 BNP PARIBAS -0.25 23-05-02
96 23-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 23-04-28
97 BNP PARIBAS 0.45 23-04-28
98 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-28
99 JPMORGAN CHASE BANK, NATIONAL -0.74 23-04-28
100 CITIBANK N.A. -1.58 23-04-28
101 23-04-28 BNP PARIBAS 0.55 23-04-27
102 CITIBANK N.A. -0.76 23-04-27
103 23-04-27 MERRILL LYNCH FAR EAST LTD 0.48 23-04-26
104 BNP PARIBAS -0.29 23-04-26
105 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.36 23-04-25
106 CITIBANK N.A. -0.33 23-04-25
107 23-04-25 BNP PARIBAS 0.49 23-04-24
108 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-24
109 23-04-24 CITIBANK N.A. 1.86 23-04-21
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-21
111 JPMORGAN CHASE BANK, NATIONAL -0.47 23-04-21
112 THE HONGKONG AND SHANGHAI BANKING -2.07 23-04-21
113 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.78 23-04-20
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-04-20
115 CITIBANK N.A. -0.39 23-04-20
116 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-14
117 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-13
118 22-11-07 CITIBANK N.A. 0.31 22-11-04
119 21-08-16 CITIBANK N.A. 0.73 21-08-13
120 DEUTSCHE BANK AG -0.76 21-08-13
121 21-07-02 DEUTSCHE BANK AG 0.70 21-06-30
122 BNP PARIBAS -0.28 21-06-30
123 21-06-29 DEUTSCHE BANK AG 0.25 21-06-28
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-06-28
125 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-23
126 DEUTSCHE BANK AG -0.46 21-06-23
127 21-06-16 DEUTSCHE BANK AG 0.27 21-06-15
128 21-06-15 DEUTSCHE BANK AG 0.34 21-06-11
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-11
130 21-06-08 DEUTSCHE BANK AG 0.28 21-06-07
131 BNP PARIBAS -0.34 21-06-07
132 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-03
133 DEUTSCHE BANK AG -0.28 21-06-04
134 21-06-03 DEUTSCHE BANK AG 0.27 21-06-02
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-06-02
136 21-06-01 DEUTSCHE BANK AG -0.34 21-05-31
137 21-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-05-28
138 DEUTSCHE BANK AG -0.35 21-05-28
139 20-06-05 DEUTSCHE BANK AG 0.39 20-06-04
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-06-04
141 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-05-29
142 DEUTSCHE BANK AG -0.31 20-05-29
143 20-05-14 DEUTSCHE BANK AG 0.29 20-05-13
144 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-13
145 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.31 20-02-07
146 STANDARD CHARTERED BANK (HONG KONG) LTD -4.26 20-02-07
147 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-01-17
149 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
150 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-20
151 19-10-22 DEUTSCHE BANK AG 0.44 19-10-21
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-10-21
153 19-10-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-10-18
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-18
155 19-10-15 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-14
156 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-11
157 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-11
158 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-08
159 DEUTSCHE BANK AG -0.39 19-08-08
160 19-06-05 CHINA MERCHANTS BANK CO LTD 1.61 19-05-08
161 DEUTSCHE BANK AG 0.34 19-06-04
162 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-04
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-04
164 YUE XIU SECURITIES CO LTD -1.61 19-05-22
165 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-05-31
166 DEUTSCHE BANK AG -0.56 19-05-31
167 19-05-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.24 19-05-02
168 YUE XIU SECURITIES CO LTD -3.24 19-05-16
169 19-05-16 THE HONGKONG AND SHANGHAI BANKING 7.56 19-05-15
170 YUE XIU SECURITIES CO LTD -7.56 19-05-10
171 19-04-25 YUE XIU SECURITIES CO LTD 19.90 19-04-24
172 19-04-23 YUE XIU SECURITIES CO LTD -19.90 19-04-18
173 19-04-18 YUE XIU SECURITIES CO LTD 19.90 19-04-17
174 19-03-26 HANG SENG SECURITIES LTD -0.30 19-03-25
175 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-07
176 19-03-04 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-01
177 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-31
178 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-12
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
180 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-19
181 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
182 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-22
183 18-06-05 DEUTSCHE BANK AG 0.70 18-06-04
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-04
185 BNP PARIBAS -0.29 18-06-04
186 MERRILL LYNCH FAR EAST LTD -0.46 18-06-04
187 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 18-06-01
188 THE HONGKONG AND SHANGHAI BANKING 0.90 18-06-01
189 DEUTSCHE BANK AG -0.25 18-06-01
190 CITIBANK N.A. -0.37 18-06-01
191 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-06-01
192 18-06-01 DEUTSCHE BANK AG -0.28 18-05-31
193 18-05-31 BNP PARIBAS 0.37 18-05-30
194 MERRILL LYNCH FAR EAST LTD 0.34 18-05-30
195 DEUTSCHE BANK AG -0.43 18-05-30
196 JPMORGAN CHASE BANK, NATIONAL -0.46 18-05-30
197 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 18-05-29
198 DEUTSCHE BANK AG -1.24 18-05-29
199 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-25
200 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
201 18-04-23 DEUTSCHE BANK AG 0.28 18-04-20
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-20
203 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-04-19
204 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
205 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
206 18-03-26 DEUTSCHE BANK AG 0.25 18-03-23
207 18-03-20 MERRILL LYNCH FAR EAST LTD 0.26 18-03-19
208 DEUTSCHE BANK AG -0.38 18-03-19
209 18-03-05 DEUTSCHE BANK AG 0.25 18-03-02
210 17-10-18 DEUTSCHE BANK AG 0.34 17-10-16
211 BNP PARIBAS -0.34 17-10-17
212 17-10-11 BNP PARIBAS 0.37 17-10-06
213 DEUTSCHE BANK AG -0.50 17-10-10
214 17-08-18 MAGIC COMPASS SECURITIES LTD -0.29 17-08-17
215 17-08-17 MAGIC COMPASS SECURITIES LTD 0.32 17-08-14
216 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-31
217 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40 16-10-07
218 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 17-02-10
219 16-10-17 DEUTSCHE BANK AG 0.55 16-10-13
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-10-14
221 16-10-13 DEUTSCHE BANK AG -0.29 16-10-12
222 16-10-12 DEUTSCHE BANK AG -0.26 16-10-11
223 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-07
224 DEUTSCHE BANK AG -0.28 16-10-07
225 16-08-23 DEUTSCHE BANK AG 0.28 16-08-22
226 BNP PARIBAS -0.31 16-08-22
227 16-08-22 BNP PARIBAS 0.31 16-08-18
228 DEUTSCHE BANK AG -0.32 16-08-19
229 16-06-21 DEUTSCHE BANK AG 0.74 16-06-20
230 BNP PARIBAS -0.84 16-06-20
231 16-06-17 BNP PARIBAS 0.33 16-06-16
232 DEUTSCHE BANK AG -0.37 16-06-16
233 16-06-15 DEUTSCHE BANK AG 0.80 16-06-13
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 16-06-14
235 16-06-10 BNP PARIBAS 0.73 16-06-08
236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-06-08
237 DEUTSCHE BANK AG -1.37 16-06-08
238 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-06
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-06-06
240 16-06-06 DEUTSCHE BANK AG 0.39 16-06-03
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-03
242 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-06-02
243 CITIBANK N.A. 0.38 16-06-02
244 UBS SECURITIES HONG KONG LTD -0.28 16-06-02
245 BNP PARIBAS -0.52 16-06-02
246 16-06-02 DEUTSCHE BANK AG 0.88 16-06-01
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 16-06-01
248 BNP PARIBAS 0.53 16-06-01
249 UBS SECURITIES HONG KONG LTD 0.39 16-06-01
250 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-01
251 THE HONGKONG AND SHANGHAI BANKING -1.23 16-06-01
252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-06-01
253 16-06-01 MERRILL LYNCH FAR EAST LTD -0.40 16-05-31
254 16-05-27 CITIBANK N.A. 0.28 16-05-26
255 JPMORGAN CHASE BANK, NATIONAL -0.43 16-05-26
256 16-05-24 MERRILL LYNCH FAR EAST LTD 0.46 16-05-23
257 16-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-19
258 16-05-19 DEUTSCHE BANK AG 0.29 16-05-18
259 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-18
260 16-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-05-16
261 CITIBANK N.A. -0.90 16-05-16
262 16-04-19 CMB WING LUNG BANK LTD 0.65 08-05-26
263 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 16-04-18
264 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-22
265 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-10
266 14-11-20 CITIBANK N.A. 0.35 14-11-19
267 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
268 14-10-24 DEUTSCHE BANK AG 0.38 14-10-23
269 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-23
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-10-23
271 UBS SECURITIES HONG KONG LTD -0.29 14-10-23
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-10-23
273 14-10-23 ABN AMRO CLEARING HONG KONG LTD -0.26 14-10-22
274 14-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-10-21
275 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 14-10-21
276 UBS SECURITIES HONG KONG LTD 0.29 14-10-21
277 BANK OF CHINA (HONG KONG) LTD -0.67 14-10-21
278 THE HONGKONG AND SHANGHAI BANKING -0.77 14-10-21
279 14-10-14 CITIBANK N.A. 0.64 14-10-13
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 14-10-13
281 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-10-10
282 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.48 14-10-06
283 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 14-09-30
284 CITIBANK N.A. -0.45 14-09-30
285 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-23
286 UBS SECURITIES HONG KONG LTD -0.29 14-09-22
287 14-09-19 DEUTSCHE BANK AG -0.58 14-09-18
288 14-09-16 UBS SECURITIES HONG KONG LTD 0.35 14-09-15
289 DEUTSCHE BANK AG -0.31 14-09-15
290 14-09-15 DEUTSCHE BANK AG 0.27 14-09-12
291 UBS SECURITIES HONG KONG LTD -0.28 14-09-12
292 14-09-10 DEUTSCHE BANK AG 0.63 14-09-08
293 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-08
294 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-08
295 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-04
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-09-05
297 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-04
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-05
299 CITIBANK N.A. -0.66 14-09-04
300 14-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 14-07-04
301 THE BANK OF EAST ASIA LTD -0.55 14-07-03
302 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-30
303 KGI ASIA LTD -0.26 14-06-30
304 14-06-09 THE BANK OF EAST ASIA LTD 0.43 14-06-06
305 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 14-06-06
306 14-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 14-06-03
307 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.53 14-06-03
308 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-25
309 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
310 13-06-06 BNP PARIBAS 0.41 13-06-04
311 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-05
312 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.18 13-01-24
313 THE HONGKONG AND SHANGHAI BANKING -4.22 13-01-24
314 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-23
315 12-08-23 CITIBANK N.A. 0.40 12-08-22
316 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-22
317 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-13
318 CITIBANK N.A. -0.54 12-08-13
319 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-20
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-20
321 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-22
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-22
323 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-21
324 11-08-09 DEUTSCHE SECURITIES ASIA LTD -0.37 11-08-08
325 11-05-17 BANK OF CHINA (HONG KONG) LTD 0.34 11-05-16
326 YUE XIU SECURITIES CO LTD -0.29 11-05-16
327 11-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-11
328 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-12
329 11-04-21 BANK OF CHINA (HONG KONG) LTD 0.63 11-04-20
330 YUE XIU SECURITIES CO LTD -0.55 11-04-20
331 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-19
332 CITIBANK N.A. 0.26 11-04-19
333 THE HONGKONG AND SHANGHAI BANKING -0.78 11-04-19
334 11-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-07
335 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-24
336 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-22
337 DEUTSCHE SECURITIES ASIA LTD -0.55 11-03-22
338 11-03-22 DEUTSCHE SECURITIES ASIA LTD 0.59 11-03-21
339 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-21
340 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-17
341 11-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-02-09
342 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-14
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-14
344 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-12
345 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-11
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-01-11
347 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-06
348 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-06
349 11-01-06 BANK OF CHINA (HONG KONG) LTD -0.33 11-01-05
350 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-21
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-21
352 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-15
353 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-03
354 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-02
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-12-02
356 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-12-01
357 THE HONGKONG AND SHANGHAI BANKING 0.47 10-12-01
358 CITIBANK N.A. -0.57 10-12-01
359 10-11-15 BANK OF CHINA (HONG KONG) LTD 1.53 10-11-12
360 YUE XIU SECURITIES CO LTD -1.64 10-11-12
361 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-11-11
362 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-10
363 BNP PARIBAS 0.32 10-11-03
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-10
365 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-02
366 BANK OF CHINA (HONG KONG) LTD -0.32 10-11-02
367 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-02
368 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-10-26
369 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
370 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-25
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-10-25
372 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-10-13
373 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-10-08
374 THE HONGKONG AND SHANGHAI BANKING -0.77 10-10-08
375 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-07
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-10-07
377 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-06
378 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-05
379 MERRILL LYNCH FAR EAST LTD -0.36 10-10-05
380 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-29
381 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-28
382 10-09-28 MERRILL LYNCH FAR EAST LTD 0.37 10-09-27
383 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-27
384 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-22
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
386 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-20
387 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-14
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-14
389 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-07
390 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-02
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-06-02
392 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-05-28
393 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-27
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-27
395 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-07
396 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-06
397 10-04-26 CITIBANK N.A. 0.34 10-04-23
398 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-23
399 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-21
400 DEUTSCHE SECURITIES ASIA LTD -0.32 10-04-21
401 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.32 10-04-20
402 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-20
403 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-16
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-16
405 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-04-15
406 CITIBANK N.A. -0.30 10-04-15
407 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-09
408 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-07
409 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-26
410 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
411 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-27
412 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-01-26
413 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-26
414 09-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-12-18
415 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-22
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-22
417 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-12-21
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-12-21
419 THE HONGKONG AND SHANGHAI BANKING -0.63 09-12-21
420 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-17
421 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-17
422 09-12-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-12-15
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-16
424 CITIBANK N.A. -0.29 09-12-16
425 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-11
426 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-09
427 09-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-12-08
428 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-27
429 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-25
430 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-23
431 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-19
432 NOMURA SECURITIES (HK) LTD -0.45 09-11-17
433 09-11-18 DEUTSCHE SECURITIES ASIA LTD -0.32 09-11-17
434 09-11-10 NOMURA SECURITIES (HK) LTD 0.29 09-11-09
435 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-05
436 BANK OF CHINA (HONG KONG) LTD -0.32 09-11-05
437 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-04
438 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-02
439 BANK OF CHINA (HONG KONG) LTD -0.47 09-11-02
440 09-11-02 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-30
441 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-28
442 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
443 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-23
444 09-10-23 BANK OF CHINA (HONG KONG) LTD -0.31 09-10-20
445 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-22
446 09-09-30 DEUTSCHE SECURITIES ASIA LTD -0.34 09-09-29
447 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.62 09-09-28
448 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.44 09-09-25
449 09-09-17 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-16
450 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-10
451 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-09
452 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
453 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-07
454 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-06
455 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-28
456 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.72 09-07-24
457 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-23
458 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-10
459 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-09
460 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-08
461 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-17
462 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-29
463 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-20
464 09-05-20 DEUTSCHE SECURITIES ASIA LTD -0.35 09-05-19
465 09-05-19 DEUTSCHE SECURITIES ASIA LTD -0.30 09-05-18
466 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-15
467 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-11
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-11
469 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-08
470 09-05-06 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-05
471 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-05
472 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-04
473 CITIBANK N.A. 0.35 09-05-04
474 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-30
475 09-04-29 THE HONGKONG AND SHANGHAI BANKING 1.44 09-04-28
476 DEUTSCHE SECURITIES ASIA LTD -0.50 09-04-27
477 09-04-28 KGI ASIA LTD 0.31 09-04-27
478 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-23
479 HANG SENG BANK LTD -0.44 09-04-21
480 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-22
481 EVERBRIGHT SECURITIES INVESTMENT -1.05 09-04-22
482 09-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-04-21
483 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-20
484 BANK OF CHINA (HONG KONG) LTD -0.42 09-04-20
485 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-04-15
486 09-04-07 DEUTSCHE SECURITIES ASIA LTD 0.58 09-04-06
487 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-06
488 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-03
489 DEUTSCHE SECURITIES ASIA LTD 0.40 09-04-02
490 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-03
491 HANG SENG SECURITIES LTD -0.29 09-04-03
492 BANK OF CHINA (HONG KONG) LTD -0.36 09-04-03
493 09-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-04-02
494 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-01
495 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.54 09-03-27
496 HERMES SECURITIES LTD 0.28 09-03-27
497 HANG SENG BANK LTD -0.25 09-03-25
498 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-27
499 09-03-26 DEUTSCHE SECURITIES ASIA LTD 0.45 09-03-17
500 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-18
501 09-03-09 CITIBANK N.A. 0.29 09-03-06
502 UBS SECURITIES HONG KONG LTD -0.33 09-03-06
503 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-04
504 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-02
505 09-02-11 UBS SECURITIES HONG KONG LTD 0.30 09-02-09
506 CITIBANK N.A. -0.31 09-02-10
507 09-01-15 UBS SECURITIES HONG KONG LTD 0.39 09-01-13
508 CITIBANK N.A. -0.60 09-01-14
509 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.92 09-01-08
510 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-01-08
511 CITIBANK N.A. -0.35 09-01-08
512 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-22
513 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-19
514 CITIBANK N.A. 0.33 08-12-19
515 THE HONGKONG AND SHANGHAI BANKING -0.84 08-12-19
516 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-05
517 MERRILL LYNCH FAR EAST LTD -0.61 08-12-05
518 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.47 08-12-03
519 08-12-03 CITIBANK N.A. 0.25 08-12-02
520 THE HONGKONG AND SHANGHAI BANKING -0.71 08-12-02
521 08-12-01 CITIBANK N.A. -0.38 08-11-28
522 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-26
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-11-26
524 DEUTSCHE SECURITIES ASIA LTD -1.06 08-11-26
525 08-11-26 MERRILL LYNCH FAR EAST LTD 0.56 08-11-25
526 THE HONGKONG AND SHANGHAI BANKING -0.69 08-11-25
527 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.70 08-11-04
528 MERRILL LYNCH FAR EAST LTD -0.70 08-11-04
529 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-03
530 08-10-29 MERRILL LYNCH FAR EAST LTD 0.41 08-10-28
531 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-28
532 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-10
533 DBS VICKERS (HONG KONG) LTD -0.35 08-10-10
534 08-10-10 CITIBANK N.A. 0.56 08-10-08
535 DEUTSCHE SECURITIES ASIA LTD -0.53 08-10-09
536 08-10-09 DEUTSCHE SECURITIES ASIA LTD 3.92 08-10-08
537 THE HONGKONG AND SHANGHAI BANKING -3.93 08-10-08
538 08-10-02 MERRILL LYNCH FAR EAST LTD 0.72 08-09-30
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-30
540 08-09-25 DBS VICKERS (HONG KONG) LTD 0.36 08-09-24
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-24
542 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-19
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-19
544 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-09
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-09
546 08-09-08 SG SECURITIES (HK) LTD 0.25 08-09-03
547 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-05
548 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.86 08-05-26
549 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 08-05-23
550 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-22
551 08-05-22 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
552 08-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.75 08-05-16
553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-05-19
554 THE HONGKONG AND SHANGHAI BANKING -1.35 08-05-20
555 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.51 08-05-07
556 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-05-07
557 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-04-28
558 SG SECURITIES (HK) LTD -0.56 08-05-05
559 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-10
560 08-04-07 SG SECURITIES (HK) LTD 0.56 08-04-02
561 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-03
562 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-29
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-29
564 08-02-20 THE HONGKONG AND SHANGHAI BANKING 5.45 08-02-19
565 MORGAN STANLEY HONG KONG SECURITIES LTD -5.58 08-02-19
566 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 08-02-15
568 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-02-05
569 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-22
570 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-27
571 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-19
572 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-17
573 CITIBANK N.A. -0.80 07-12-17
574 07-12-17 CITIBANK N.A. 0.85 07-12-13
575 THE HONGKONG AND SHANGHAI BANKING -1.05 07-12-14
576 07-11-26 THE HONGKONG AND SHANGHAI BANKING 1.12 07-11-23
577 CITIBANK N.A. -1.08 07-11-23
578 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-20
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-11-20
580 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-14
581 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-22
582 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-17
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-17
584 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-16
585 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 07-10-16
586 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-16
587 07-10-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 07-10-08
588 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.17 07-10-12
589 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-12
590 RICH PLEASURE SECURITIES LTD -0.29 07-10-12
591 UBS SECURITIES HONG KONG LTD -0.53 07-10-12
592 07-10-12 UBS SECURITIES HONG KONG LTD 0.46 07-10-11
593 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-08
594 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-04
595 CITIBANK N.A. 0.38 07-10-04
596 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-09-28
597 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-19
598 07-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-09-18
599 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-14
600 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-03
601 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-31
602 07-08-31 YUE XIU SECURITIES CO LTD -0.31 07-08-30
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-08-30
604 THE HONGKONG AND SHANGHAI BANKING -1.03 07-08-30
605 07-08-15 CITIBANK N.A. 0.32 07-08-14
606 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-08-14
607 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-13
608 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-08
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-08
610 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.09 07-08-06
611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-08-06
612 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 07-08-06
613 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-31
614 07-07-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-07-26
615 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-07-27
616 CITIBANK N.A. -0.41 07-07-27
617 07-07-27 CITIBANK N.A. -0.52 07-07-26
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-07-26
619 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-25
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-25
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-25
622 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-24
623 CITIBANK N.A. 0.25 07-07-24
624 07-07-09 CITIBANK N.A. 0.41 07-07-06
625 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-06
626 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-05

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