Poly Property Group Co., Limited

Exchange Code Listed Last trade Delisted
SEHK main board 40452  2020-11-11    
SEHK main board 4458  2018-04-11  2021-04-07  2021-04-13
SEHK main board 5946  2013-05-20  2018-05-11  2018-05-17
SEHK main board 2971  2006-08-02  2006-08-10  2006-08-11
SEHK main board 0119  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 2025-09-16 CITIBANK N.A. 0.31 2025-09-15
2 2025-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-09-15
3 2025-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-02-28
4 2024-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2024-10-03
5 2024-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2024-10-02
6 2024-10-03 CITIBANK N.A. -0.35 2024-10-02
7 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.13 2024-08-09
8 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.12 2024-08-09
9 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2024-07-19
10 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2024-07-19
11 2024-04-24 UBS SECURITIES HONG KONG LTD 0.91 2024-04-17
12 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.92 2024-04-23
13 2024-03-19 CITIBANK N.A. 0.50 2024-03-18
14 2024-03-19 THE HONGKONG AND SHANGHAI BANKING -0.60 2024-03-18
15 2023-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2023-08-02
16 2023-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2023-07-19
17 2023-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.51 2023-06-19
18 2023-06-20 CITIBANK N.A. -0.48 2023-06-19
19 2023-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 2023-06-15
20 2023-06-16 CITIBANK N.A. -0.33 2023-06-15
21 2023-06-15 JPMORGAN CHASE BANK, NATIONAL 0.71 2023-06-14
22 2023-06-15 CITIBANK N.A. -0.98 2023-06-14
23 2023-06-14 THE HONGKONG AND SHANGHAI BANKING 1.09 2023-06-13
24 2023-06-14 CITIBANK N.A. 0.44 2023-06-13
25 2023-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 2023-06-13
26 2023-06-13 CITIBANK N.A. 1.53 2023-06-12
27 2023-06-13 JPMORGAN CHASE BANK, NATIONAL 0.52 2023-06-12
28 2023-06-13 BNP PARIBAS -2.11 2023-06-12
29 2023-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 2023-06-09
30 2023-06-12 BNP PARIBAS 1.07 2023-06-09
31 2023-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.51 2023-06-09
32 2023-06-12 JPMORGAN CHASE BANK, NATIONAL -0.81 2023-06-09
33 2023-06-12 THE HONGKONG AND SHANGHAI BANKING -1.17 2023-06-09
34 2023-06-09 BNP PARIBAS 1.02 2023-06-08
35 2023-06-09 THE HONGKONG AND SHANGHAI BANKING -0.51 2023-06-08
36 2023-06-09 JPMORGAN CHASE BANK, NATIONAL -0.51 2023-06-08
37 2023-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2023-04-14
38 2023-04-13 CITIBANK N.A. 0.26 2023-04-12
39 2023-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2023-03-03
40 2022-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2022-11-03
41 2022-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2022-11-01
42 2022-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-10-21
43 2022-07-27 BOCI SECURITIES LTD 0.68 2022-07-21
44 2022-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2022-07-26
45 2022-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.68 2022-06-15
46 2022-06-16 CITIBANK N.A. -0.71 2022-06-15
47 2022-06-14 THE HONGKONG AND SHANGHAI BANKING 1.18 2022-06-13
48 2022-06-14 JPMORGAN CHASE BANK, NATIONAL 1.07 2022-06-13
49 2022-06-14 CITIBANK N.A. -2.29 2022-06-13
50 2022-06-13 CITIBANK N.A. 3.90 2022-06-10
51 2022-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -3.76 2022-06-10
52 2022-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2022-06-08
53 2022-06-09 INTERACTIVE BROKERS HONG KONG LTD -0.67 2022-06-08
54 2022-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.03 2022-06-07
55 2022-06-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2022-06-07
56 2022-06-08 CITIBANK N.A. -0.63 2022-06-07
57 2022-06-08 DBS BANK LTD -0.98 2022-05-24
58 2022-06-08 JPMORGAN CHASE BANK, NATIONAL -1.14 2022-06-07
59 2022-05-24 DBS BANK LTD 0.98 2022-05-13
60 2022-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 2022-05-23
61 2021-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 2021-10-22
62 2021-08-16 CITIBANK N.A. 0.47 2021-08-13
63 2021-08-16 DEUTSCHE BANK AG -0.50 2021-08-13
64 2021-07-30 BOCI SECURITIES LTD 0.53 2021-07-29
65 2021-07-15 DEUTSCHE BANK AG 0.29 2021-07-14
66 2021-07-15 BNP PARIBAS -0.30 2021-07-14
67 2021-06-17 THE HONGKONG AND SHANGHAI BANKING 1.72 2021-06-16
68 2021-06-17 DEUTSCHE BANK AG 0.45 2021-06-15
69 2021-06-17 UBS SECURITIES HONG KONG LTD -0.32 2021-06-16
70 2021-06-17 BNP PARIBAS -1.90 2021-06-16
71 2021-06-15 BNP PARIBAS 1.95 2021-06-11
72 2021-06-15 DEUTSCHE BANK AG -0.32 2021-06-11
73 2021-06-15 THE HONGKONG AND SHANGHAI BANKING -1.85 2021-06-11
74 2021-06-11 BNP PARIBAS 0.30 2021-06-10
75 2021-06-11 DEUTSCHE BANK AG -0.25 2021-06-10
76 2021-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2021-04-13
77 2021-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 2021-03-22
78 2021-03-18 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-03-17
79 2021-01-27 DEUTSCHE BANK AG 0.28 2021-01-26
80 2021-01-27 BNP PARIBAS -0.30 2021-01-26
81 2021-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2021-01-20
82 2020-10-27 DEUTSCHE BANK AG 0.28 2020-10-23
83 2020-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-10-23
84 2020-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 2020-04-17
85 2020-04-20 DBS BANK LTD -1.27 2020-03-20
86 2020-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 2020-04-08
87 2020-04-15 JPMORGAN CHASE BANK, NATIONAL -1.70 2020-04-14
88 2020-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2020-03-26
89 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 4.57 2020-02-07
90 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.54 2020-02-07
91 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2020-01-17
92 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2020-01-17
93 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 0.31 2019-08-07
94 2019-08-08 DEUTSCHE BANK AG -0.34 2019-08-07
95 2019-06-12 DEUTSCHE BANK AG 0.25 2019-06-11
96 2019-06-11 DEUTSCHE BANK AG 0.33 2019-06-10
97 2019-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2019-06-10
98 2019-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2019-06-04
99 2019-06-05 DEUTSCHE BANK AG -0.58 2019-06-04
100 2019-04-03 DEUTSCHE BANK AG 0.27 2019-04-02
101 2018-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2018-10-22
102 2018-08-24 DBS BANK LTD 1.91 2018-08-07
103 2018-08-24 CITIBANK N.A. -1.92 2018-08-23
104 2018-08-07 DBS BANK LTD 1.57 2018-06-29
105 2018-08-07 CITIBANK N.A. -1.57 2018-08-06
106 2018-07-24 BOCI SECURITIES LTD 8.97 2018-07-19
107 2018-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -8.94 2018-07-23
108 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2018-06-22
109 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2018-06-22
110 2018-06-12 DEUTSCHE BANK AG 0.26 2018-06-11
111 2018-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 2018-06-07
112 2018-06-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 2018-06-07
113 2018-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 2018-04-18
114 2018-04-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 2018-04-18
115 2018-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 2018-04-12
116 2018-04-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 2018-04-12
117 2018-04-04 BOCI SECURITIES LTD 0.88 2018-04-03
118 2018-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2018-04-03
119 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.96 2018-03-26
120 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.88 2018-03-26
121 2018-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2018-02-07
122 2018-02-08 INTERACTIVE BROKERS HONG KONG LTD -0.28 2018-02-07
123 2018-01-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 2018-01-29
124 2018-01-25 CITIBANK N.A. 0.42 2018-01-24
125 2017-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2017-12-12
126 2017-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-11-30
127 2017-11-23 CITIBANK N.A. 0.62 2017-11-22
128 2017-11-23 JPMORGAN CHASE BANK, NATIONAL -0.60 2017-11-22
129 2017-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2017-11-21
130 2017-11-22 BOCI SECURITIES LTD -0.27 2017-11-21
131 2017-09-20 DEUTSCHE BANK AG 0.28 2017-09-19
132 2017-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2017-09-19
133 2017-08-24 UBS SECURITIES HONG KONG LTD 0.55 2017-08-22
134 2017-08-24 JPMORGAN CHASE BANK, NATIONAL -0.52 2017-08-22
135 2017-08-22 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-08-21
136 2017-08-22 UBS SECURITIES HONG KONG LTD -0.43 2017-08-21
137 2017-08-18 UBS SECURITIES HONG KONG LTD 0.30 2017-08-17
138 2017-08-18 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-08-17
139 2017-08-17 JPMORGAN CHASE BANK, NATIONAL -0.25 2017-08-16
140 2017-08-16 JPMORGAN CHASE BANK, NATIONAL 0.62 2017-08-15
141 2017-08-16 UBS SECURITIES HONG KONG LTD -0.58 2017-08-15
142 2017-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2017-08-04
143 2017-07-07 UBS SECURITIES HONG KONG LTD 0.49 2017-07-05
144 2017-07-07 JPMORGAN CHASE BANK, NATIONAL -0.50 2017-07-06
145 2017-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-07-04
146 2017-06-16 JPMORGAN CHASE BANK, NATIONAL 0.58 2017-06-15
147 2017-06-16 UBS SECURITIES HONG KONG LTD -0.58 2017-06-15
148 2017-06-15 UBS SECURITIES HONG KONG LTD 0.59 2017-06-14
149 2017-06-15 JPMORGAN CHASE BANK, NATIONAL -0.60 2017-06-14
150 2017-06-14 JPMORGAN CHASE BANK, NATIONAL 0.57 2017-06-13
151 2017-06-14 UBS SECURITIES HONG KONG LTD -0.59 2017-06-13
152 2017-06-02 CITIBANK N.A. -0.30 2017-06-01
153 2017-03-22 CITIBANK N.A. 0.34 2017-03-21
154 2017-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2017-03-21
155 2017-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2017-03-14
156 2017-02-24 DEUTSCHE BANK AG 0.26 2017-02-23
157 2017-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2017-02-23
158 2017-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2017-02-16
159 2017-02-08 DEUTSCHE BANK AG 0.27 2017-02-06
160 2017-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-01-26
161 2017-02-01 DEUTSCHE BANK AG -0.28 2017-01-26
162 2016-12-02 CITIBANK N.A. 1.17 2016-11-30
163 2016-12-02 DBS VICKERS (HONG KONG) LTD -1.17 2016-11-30
164 2016-11-30 CITIBANK N.A. 0.45 2016-11-29
165 2016-11-30 DEUTSCHE BANK AG -0.26 2016-11-29
166 2016-11-30 DBS VICKERS (HONG KONG) LTD -0.38 2016-11-14
167 2016-11-29 DEUTSCHE BANK AG 0.26 2016-11-28
168 2016-10-06 CITIBANK N.A. 0.38 2016-10-05
169 2016-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-10-05
170 2016-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2016-09-08
171 2016-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2016-07-22
172 2016-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2016-07-19
173 2016-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2016-07-18
174 2016-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2016-05-20
175 2016-05-25 THE HONGKONG AND SHANGHAI BANKING -0.33 2016-05-24
176 2016-05-04 JPMORGAN CHASE BANK, NATIONAL -0.38 2016-05-03
177 2016-04-19 CMB WING LUNG BANK LTD 0.66 2009-05-29
178 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 2016-04-18
179 2016-03-29 THE HONGKONG AND SHANGHAI BANKING -0.34 2016-03-24
180 2016-03-04 JPMORGAN CHASE BANK, NATIONAL 0.82 2016-03-03
181 2016-03-04 THE HONGKONG AND SHANGHAI BANKING -0.82 2016-03-03
182 2016-02-26 JPMORGAN CHASE BANK, NATIONAL 1.51 2016-02-25
183 2016-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 2016-02-25
184 2016-01-07 DBS VICKERS (HONG KONG) LTD 0.38 2016-01-05
185 2016-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 2015-12-30
186 2015-11-26 CITIBANK N.A. -0.34 2015-11-25
187 2015-11-10 CITIBANK N.A. 0.56 2015-11-09
188 2015-11-10 THE HONGKONG AND SHANGHAI BANKING -0.57 2015-11-09
189 2015-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 2015-10-27
190 2015-10-28 DEUTSCHE BANK AG -0.29 2015-10-27
191 2015-09-29 DEUTSCHE BANK AG -0.29 2015-09-25
192 2015-09-09 THE HONGKONG AND SHANGHAI BANKING -0.53 2015-09-08
193 2015-08-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-08-26
194 2015-08-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-08-21
195 2015-08-04 CITIBANK N.A. -0.40 2015-08-03
196 2015-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2015-07-23
197 2015-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2015-07-17
198 2015-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2015-07-17
199 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-07-08
200 2015-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-06-22
201 2015-06-16 UBS SECURITIES HONG KONG LTD -0.25 2015-06-15
202 2015-06-10 UBS SECURITIES HONG KONG LTD 0.77 2015-06-09
203 2015-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-06-09
204 2015-06-10 JPMORGAN CHASE BANK, NATIONAL -0.46 2015-06-09
205 2015-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-06-02
206 2015-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-06-01
207 2015-05-29 CITIBANK N.A. 0.52 2015-05-28
208 2015-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2015-05-28
209 2015-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2015-05-21
210 2015-05-22 CITIBANK N.A. -0.61 2015-05-21
211 2015-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2015-05-19
212 2015-05-20 THE BANK OF EAST ASIA LTD -0.28 2015-05-19
213 2015-05-08 DEUTSCHE BANK AG -0.36 2015-05-07
214 2015-05-07 DEUTSCHE BANK AG 0.43 2015-05-06
215 2015-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-05-06
216 2015-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-05-05
217 2015-05-05 THE HONGKONG AND SHANGHAI BANKING -0.42 2015-05-04
218 2015-04-27 UBS SECURITIES HONG KONG LTD 0.40 2015-04-24
219 2015-04-21 CITIBANK N.A. 0.33 2015-04-20
220 2015-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-04-20
221 2015-04-13 ICBC INTERNATIONAL SECURITIES LTD -0.54 2015-04-10
222 2015-03-23 CITIBANK N.A. -0.26 2015-03-20
223 2015-02-23 CITIBANK N.A. 0.36 2015-02-17
224 2015-02-23 UBS SECURITIES HONG KONG LTD -0.33 2015-02-17
225 2015-02-17 THE HONGKONG AND SHANGHAI BANKING 0.75 2015-02-16
226 2015-02-17 BNP PARIBAS -0.79 2015-02-12
227 2015-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 2015-01-13
228 2015-01-15 MACQUARIE BANK LTD -0.32 2015-01-14
229 2015-01-07 CITIBANK N.A. 0.57 2015-01-06
230 2015-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 2015-01-06
231 2015-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 2015-01-05
232 2015-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2015-01-05
233 2015-01-06 CITIBANK N.A. -0.33 2015-01-05
234 2015-01-06 BANK OF CHINA (HONG KONG) LTD -0.34 2015-01-05
235 2015-01-06 THE HONGKONG AND SHANGHAI BANKING -0.41 2015-01-05
236 2015-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 2015-01-02
237 2014-12-23 DEUTSCHE BANK AG -0.29 2014-12-22
238 2014-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-12-05
239 2014-12-08 DEUTSCHE BANK AG -0.32 2014-12-05
240 2014-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-12-04
241 2014-12-03 DEUTSCHE BANK AG 0.26 2014-12-02
242 2014-12-03 UBS SECURITIES HONG KONG LTD -0.25 2014-12-02
243 2014-12-02 DEUTSCHE BANK AG -0.29 2014-12-01
244 2014-12-01 CITIBANK N.A. 0.51 2014-11-28
245 2014-12-01 DEUTSCHE BANK AG -0.80 2014-11-28
246 2014-11-28 BNP PARIBAS 0.81 2014-11-27
247 2014-11-28 DEUTSCHE BANK AG 0.57 2014-11-27
248 2014-11-28 THE HONGKONG AND SHANGHAI BANKING 0.50 2014-11-27
249 2014-11-28 CITIBANK N.A. 0.32 2014-11-27
250 2014-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2014-11-27
251 2014-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2014-11-27
252 2014-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2014-11-27
253 2014-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2014-11-27
254 2014-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 2014-11-26
255 2014-11-27 DEUTSCHE BANK AG 0.53 2014-11-26
256 2014-11-27 UBS SECURITIES HONG KONG LTD 0.52 2014-11-26
257 2014-11-27 CITIBANK N.A. 0.36 2014-11-26
258 2014-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2014-11-26
259 2014-11-27 JPMORGAN CHASE BANK, NATIONAL -0.69 2014-11-26
260 2014-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 2014-11-26
261 2014-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 2014-11-24
262 2014-11-20 CITIBANK N.A. 0.43 2014-11-19
263 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.44 2014-11-18
264 2014-11-17 DEUTSCHE BANK AG 0.31 2014-11-14
265 2014-11-17 UBS SECURITIES HONG KONG LTD -0.28 2014-11-14
266 2014-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2014-11-12
267 2014-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-11-10
268 2014-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2014-11-06
269 2014-11-07 CITIBANK N.A. -0.26 2014-11-06
270 2014-11-03 THE HONGKONG AND SHANGHAI BANKING -0.44 2014-10-31
271 2014-10-30 JPMORGAN CHASE BANK, NATIONAL 0.31 2014-10-29
272 2014-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2014-10-29
273 2014-10-30 CITIBANK N.A. -0.75 2014-10-29
274 2014-09-08 UBS SECURITIES HONG KONG LTD 1.82 2014-09-04
275 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.83 2014-09-05
276 2014-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-07-21
277 2014-05-30 DEUTSCHE BANK AG -0.25 2014-05-29
278 2014-05-29 DEUTSCHE BANK AG 0.27 2014-05-28
279 2014-05-29 MERRILL LYNCH FAR EAST LTD -0.29 2014-05-28
280 2014-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2014-04-04
281 2014-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-04-02
282 2014-04-03 JPMORGAN CHASE BANK, NATIONAL -0.42 2014-04-02
283 2014-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.12 2014-03-24
284 2014-03-25 THE HONGKONG AND SHANGHAI BANKING -2.19 2014-03-24
285 2014-02-18 CITIBANK N.A. 1.34 2014-02-17
286 2014-02-18 MERRILL LYNCH FAR EAST LTD -1.33 2014-02-17
287 2013-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2013-12-13
288 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2013-12-06
289 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-12-06
290 2013-11-21 BNP PARIBAS 0.27 2013-11-20
291 2013-11-21 CITIBANK N.A. -0.27 2013-11-20
292 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.28 2013-10-24
293 2013-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-10-04
294 2013-08-15 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-08-13
295 2013-07-24 DEUTSCHE BANK AG -0.25 2013-07-23
296 2013-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2013-07-12
297 2013-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2013-07-11
298 2013-07-08 DEUTSCHE BANK AG 0.32 2013-07-05
299 2013-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2013-07-05
300 2013-06-28 DEUTSCHE BANK AG -0.43 2013-06-27
301 2013-06-10 DEUTSCHE BANK AG 1.29 2013-05-30
302 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.37 2013-06-07
303 2013-06-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 2013-06-06
304 2013-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2013-04-17
305 2013-04-15 CITIBANK N.A. 0.28 2013-04-12
306 2013-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2013-04-11
307 2013-04-12 THE HONGKONG AND SHANGHAI BANKING -0.56 2013-04-11
308 2013-04-10 CITIBANK N.A. 0.32 2013-04-09
309 2013-04-10 NOMURA SECURITIES (HK) LTD -0.44 2013-04-09
310 2013-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-03-26
311 2013-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-03-22
312 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-03-18
313 2013-03-15 ICBC INTERNATIONAL SECURITIES LTD 0.27 2013-03-14
314 2013-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-03-08
315 2013-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2013-03-08
316 2013-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2013-03-07
317 2013-03-08 THE HONGKONG AND SHANGHAI BANKING -0.59 2013-03-07
318 2013-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2013-03-05
319 2013-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-03-05
320 2013-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2013-03-05
321 2013-03-05 THE HONGKONG AND SHANGHAI BANKING 0.47 2013-03-04
322 2013-03-05 CITIBANK N.A. -0.37 2013-03-04
323 2013-03-01 CITIBANK N.A. -0.29 2013-02-28
324 2013-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-02-18
325 2013-02-14 THE HONGKONG AND SHANGHAI BANKING 0.73 2013-02-08
326 2013-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2013-02-08
327 2013-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 2013-02-07
328 2013-02-08 THE HONGKONG AND SHANGHAI BANKING -1.02 2013-02-07
329 2013-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-01-25
330 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.04 2013-01-23
331 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.92 2013-01-24
332 2013-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2013-01-14
333 2013-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-01-11
334 2013-01-14 CITIBANK N.A. -0.40 2013-01-11
335 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 2013-01-08
336 2013-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2013-01-08
337 2013-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2013-01-03
338 2013-01-04 THE HONGKONG AND SHANGHAI BANKING -0.69 2013-01-03
339 2013-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2013-01-02
340 2013-01-03 DEUTSCHE SECURITIES ASIA LTD -0.30 2013-01-02
341 2013-01-02 THE HONGKONG AND SHANGHAI BANKING 0.69 2012-12-28
342 2013-01-02 DEUTSCHE SECURITIES ASIA LTD -0.71 2012-12-28
343 2012-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2012-12-20
344 2012-12-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-12-20
345 2012-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-12-18
346 2012-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-12-18
347 2012-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2012-12-14
348 2012-12-17 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-12-14
349 2012-12-17 JPMORGAN CHASE BANK, NATIONAL -1.08 2012-12-14
350 2012-12-13 JPMORGAN CHASE BANK, NATIONAL 0.90 2012-12-12
351 2012-12-13 DEUTSCHE SECURITIES ASIA LTD -0.73 2012-12-12
352 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 2012-11-29
353 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-11-29
354 2012-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2012-11-12
355 2012-11-13 THE HONGKONG AND SHANGHAI BANKING -0.67 2012-11-12
356 2012-11-09 CITIBANK N.A. 0.44 2012-11-08
357 2012-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2012-11-08
358 2012-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2012-11-07
359 2012-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-11-07
360 2012-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-11-07
361 2012-11-06 THE HONGKONG AND SHANGHAI BANKING 0.96 2012-11-05
362 2012-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2012-11-05
363 2012-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2012-11-02
364 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.36 2012-10-31
365 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-11-02
366 2012-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-11-01
367 2012-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-10-31
368 2012-10-31 CITIBANK N.A. 0.28 2012-10-30
369 2012-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-10-30
370 2012-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-10-29
371 2012-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-10-24
372 2012-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2012-10-18
373 2012-10-11 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-10-10
374 2012-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-10-08
375 2012-10-05 CITIBANK N.A. -0.35 2012-10-04
376 2012-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2012-09-26
377 2012-09-27 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-09-26
378 2012-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-09-17
379 2012-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26
380 2012-09-07 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-09-06
381 2012-08-28 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-08-27
382 2012-08-24 MERRILL LYNCH FAR EAST LTD 1.36 2012-08-23
383 2012-08-21 CITIBANK N.A. 0.28 2012-08-20
384 2012-08-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-08-15
385 2012-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-08-14
386 2012-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-08-06
387 2012-08-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-08-06
388 2012-07-30 MERRILL LYNCH FAR EAST LTD 0.27 2012-07-27
389 2012-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2012-07-10
390 2012-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-07-09
391 2012-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2012-07-09
392 2012-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-06-26
393 2012-06-20 THE HONGKONG AND SHANGHAI BANKING 0.66 2012-06-19
394 2012-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2012-06-15
395 2012-06-18 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-06-15
396 2012-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2012-06-11
397 2012-06-12 CITIBANK N.A. 0.27 2012-06-11
398 2012-06-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-06-11
399 2012-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-06-08
400 2012-06-08 BNP PARIBAS -0.26 2012-06-07
401 2012-06-07 BNP PARIBAS -0.25 2012-06-06
402 2012-06-01 THE HONGKONG AND SHANGHAI BANKING 1.94 2012-05-31
403 2012-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 2012-05-31
404 2012-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 2012-05-28
405 2012-05-29 THE HONGKONG AND SHANGHAI BANKING -1.75 2012-05-28
406 2012-05-24 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-05-23
407 2012-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2012-05-22
408 2012-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-05-18
409 2012-05-21 CITIBANK N.A. -0.42 2012-05-18
410 2012-04-10 CITIBANK N.A. 0.25 2012-04-05
411 2012-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-04-05
412 2012-03-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-03-26
413 2012-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-03-23
414 2012-03-21 UBS SECURITIES HONG KONG LTD 0.26 2012-03-20
415 2012-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-03-20
416 2012-03-20 CITIBANK N.A. 0.27 2012-03-19
417 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-03-15
418 2012-03-16 DEUTSCHE SECURITIES ASIA LTD -0.36 2012-03-15
419 2012-03-15 DEUTSCHE SECURITIES ASIA LTD 0.35 2012-03-14
420 2012-03-14 UBS SECURITIES HONG KONG LTD -0.26 2012-03-13
421 2012-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2012-03-12
422 2012-03-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-03-05
423 2012-02-28 THE HONGKONG AND SHANGHAI BANKING 0.50 2012-02-27
424 2012-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-02-24
425 2012-02-22 BNP PARIBAS -0.25 2012-02-21
426 2012-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-02-17
427 2012-02-16 BNP PARIBAS 0.39 2012-02-15
428 2012-02-16 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-02-15
429 2012-02-03 DEUTSCHE SECURITIES ASIA LTD 0.29 2012-02-02
430 2012-02-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-02-02
431 2011-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-12-22
432 2011-12-23 HANG SENG SECURITIES LTD -0.43 2011-12-22
433 2011-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-12-06
434 2011-12-05 BNP PARIBAS 0.85 2011-12-02
435 2011-12-05 THE HONGKONG AND SHANGHAI BANKING -0.76 2011-12-02
436 2011-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-10-31
437 2011-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-10-28
438 2011-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-10-11
439 2011-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2011-10-11
440 2011-10-11 THE HONGKONG AND SHANGHAI BANKING 0.55 2011-10-10
441 2011-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2011-10-10
442 2011-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-10-06
443 2011-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2011-10-06
444 2011-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-10-04
445 2011-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2011-10-04
446 2011-09-28 THE HONGKONG AND SHANGHAI BANKING 0.60 2011-09-27
447 2011-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2011-09-23
448 2011-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-09-23
449 2011-09-23 DEUTSCHE SECURITIES ASIA LTD -0.28 2011-09-22
450 2011-09-22 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-09-21
451 2011-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-09-14
452 2011-09-15 DEUTSCHE SECURITIES ASIA LTD -0.42 2011-09-14
453 2011-09-14 DEUTSCHE SECURITIES ASIA LTD 0.42 2011-09-12
454 2011-09-14 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-09-12
455 2011-08-26 DEUTSCHE SECURITIES ASIA LTD 0.36 2011-08-25
456 2011-07-14 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-07-13
457 2011-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-07-11
458 2011-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-07-08
459 2011-07-07 THE HONGKONG AND SHANGHAI BANKING 0.75 2011-07-06
460 2011-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2011-07-06
461 2011-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2011-07-06
462 2011-07-07 DEUTSCHE SECURITIES ASIA LTD -0.41 2011-07-06
463 2011-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2011-07-05
464 2011-07-06 DEUTSCHE SECURITIES ASIA LTD -0.27 2011-07-05
465 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-05-31
466 2011-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2011-05-26
467 2011-05-27 UBS SECURITIES HONG KONG LTD -0.34 2011-05-26
468 2011-05-26 UBS SECURITIES HONG KONG LTD 0.57 2011-05-25
469 2011-05-26 BANK OF CHINA (HONG KONG) LTD -0.54 2011-05-25
470 2011-05-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-05-20
471 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-05-09
472 2011-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 2011-05-04
473 2011-05-05 UBS SECURITIES HONG KONG LTD -0.39 2011-05-04
474 2011-05-04 THE HONGKONG AND SHANGHAI BANKING 0.67 2011-05-03
475 2011-05-04 BANK OF CHINA (HONG KONG) LTD 0.28 2011-05-03
476 2011-05-04 UBS SECURITIES HONG KONG LTD -0.44 2011-05-03
477 2011-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2011-05-03
478 2011-04-29 CITIBANK N.A. -0.36 2011-04-28
479 2011-04-27 UBS SECURITIES HONG KONG LTD 0.88 2011-04-26
480 2011-04-27 THE HONGKONG AND SHANGHAI BANKING -1.05 2011-04-26
481 2011-04-26 DEUTSCHE SECURITIES ASIA LTD 0.25 2011-04-21
482 2011-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-04-21
483 2011-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-04-19
484 2011-04-06 DEUTSCHE SECURITIES ASIA LTD 0.70 2011-04-04
485 2011-04-06 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-04-04
486 2011-04-04 CITIBANK N.A. 0.46 2011-04-01
487 2011-04-04 DEUTSCHE SECURITIES ASIA LTD -0.40 2011-04-01
488 2011-03-30 DBS VICKERS (HONG KONG) LTD 0.82 2011-03-29
489 2011-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 2011-03-29
490 2011-03-24 DEUTSCHE SECURITIES ASIA LTD 0.84 2011-03-23
491 2011-03-24 THE HONGKONG AND SHANGHAI BANKING -0.74 2011-03-23
492 2011-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-03-22
493 2011-03-23 DEUTSCHE SECURITIES ASIA LTD -0.49 2011-03-22
494 2011-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-03-18
495 2011-03-11 DEUTSCHE SECURITIES ASIA LTD 0.85 2011-03-10
496 2011-03-11 THE HONGKONG AND SHANGHAI BANKING -0.72 2011-03-10
497 2011-03-09 DEUTSCHE SECURITIES ASIA LTD 0.53 2011-03-08
498 2011-03-09 CITIBANK N.A. -0.30 2011-03-08
499 2011-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 2011-02-25
500 2011-02-28 BOCI SECURITIES LTD -1.38 2011-02-25
501 2011-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-01-24
502 2010-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2010-12-16
503 2010-12-03 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-12-02
504 2010-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-11-18
505 2010-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-10-25
506 2010-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 2010-10-22
507 2010-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2010-10-22
508 2010-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2010-10-21
509 2010-10-22 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-10-21
510 2010-10-04 CHONG HING BANK LTD -0.44 2010-05-31
511 2010-09-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 2010-05-05
512 2010-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2010-08-13
513 2010-08-16 CITIBANK N.A. -0.33 2010-08-13
514 2010-08-16 BANK OF CHINA (HONG KONG) LTD -0.33 2010-08-13
515 2010-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2010-08-13
516 2010-08-16 ICBC INTERNATIONAL SECURITIES LTD -0.88 2010-08-13
517 2010-08-16 BOCI SECURITIES LTD -1.04 2010-08-13
518 2010-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 2010-08-13
519 2010-08-16 THE HONGKONG AND SHANGHAI BANKING -3.20 2010-08-13
520 2010-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-08-11
521 2010-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-08-11
522 2010-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-08-10
523 2010-08-11 BNP PARIBAS 0.26 2010-08-10
524 2010-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-08-09
525 2010-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2010-08-09
526 2010-08-09 THE HONGKONG AND SHANGHAI BANKING 5.18 2010-08-06
527 2010-08-09 CITIBANK N.A. 1.32 2010-08-06
528 2010-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 2010-08-05
529 2010-08-09 HANG SENG BANK LTD 0.78 2010-08-03
530 2010-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2010-08-06
531 2010-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2010-08-06
532 2010-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2010-08-05
533 2010-08-09 BANK OF CHINA (HONG KONG) LTD 0.48 2010-08-05
534 2010-08-09 UBS SECURITIES HONG KONG LTD 0.31 2010-08-06
535 2010-08-09 DEUTSCHE SECURITIES ASIA LTD 0.31 2010-08-05
536 2010-08-09 BOCI SECURITIES LTD -12.08 2010-08-05
537 2010-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-07-29
538 2010-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-07-22
539 2010-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-07-08
540 2010-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-06-25
541 2010-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-06-22
542 2010-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-05-27
543 2010-05-25 UBS SECURITIES HONG KONG LTD 0.29 2010-05-24
544 2010-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-05-04
545 2010-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-05-04
546 2010-05-04 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-05-03
547 2010-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-04-30
548 2010-04-30 UBS SECURITIES HONG KONG LTD -0.60 2010-04-29
549 2010-04-29 UBS SECURITIES HONG KONG LTD 0.29 2010-04-28
550 2010-04-29 CHONG HING BANK LTD -0.31 2010-02-18
551 2010-04-29 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-04-28
552 2010-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-04-27
553 2010-04-28 UBS SECURITIES HONG KONG LTD -0.25 2010-04-27
554 2010-04-27 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-04-26
555 2010-04-22 CITIBANK N.A. -0.36 2010-04-21
556 2010-04-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-04-16
557 2010-04-19 ICBC INTERNATIONAL SECURITIES LTD -0.58 2010-04-12
558 2010-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -2.21 2010-04-16
559 2010-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2010-04-14
560 2010-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2010-04-14
561 2010-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2010-04-14
562 2010-04-15 BOCI SECURITIES LTD -1.55 2010-04-14
563 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -1.89 2010-04-14
564 2010-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-02-02
565 2010-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-01-28
566 2009-12-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 2009-10-19
567 2009-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2009-12-01
568 2009-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-12-01
569 2009-12-02 DEUTSCHE SECURITIES ASIA LTD -0.35 2009-12-01
570 2009-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-11-26
571 2009-11-12 CITIBANK N.A. -0.26 2009-11-11
572 2009-11-04 ICBC INTERNATIONAL SECURITIES LTD -1.24 2009-10-22
573 2009-10-30 BOCI SECURITIES LTD 20.44 2009-10-29
574 2009-10-30 CHONG HING BANK LTD -0.66 2009-10-22
575 2009-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-10-23
576 2009-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2009-10-22
577 2009-10-23 BANK OF CHINA (HONG KONG) LTD -0.36 2009-10-22
578 2009-10-23 BOCI SECURITIES LTD -0.45 2009-10-22
579 2009-10-23 CITIBANK N.A. -0.52 2009-10-22
580 2009-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 2009-10-22
581 2009-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 2009-10-22
582 2009-10-23 THE HONGKONG AND SHANGHAI BANKING -3.44 2009-10-22
583 2009-10-22 CHONG HING BANK LTD -1.17 2009-10-05
584 2009-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-10-20
585 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 7.72 2009-10-16
586 2009-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 2009-10-15
587 2009-10-19 CITIBANK N.A. 1.57 2009-10-15
588 2009-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 2009-10-16
589 2009-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 2009-10-15
590 2009-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2009-10-16
591 2009-10-19 BANK OF CHINA (HONG KONG) LTD 0.36 2009-10-15
592 2009-10-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 2009-09-10
593 2009-10-19 ICBC INTERNATIONAL SECURITIES LTD -2.11 2009-09-23
594 2009-10-19 BOCI SECURITIES LTD -14.30 2009-10-15
595 2009-10-16 THE HONGKONG AND SHANGHAI BANKING 2.23 2009-10-15
596 2009-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2009-10-14
597 2009-10-15 BOCI SECURITIES LTD -0.41 2009-10-14
598 2009-10-15 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-10-14
599 2009-10-14 BOCI SECURITIES LTD 15.84 2009-10-13
600 2009-10-13 BANK OF CHINA (HONG KONG) LTD -0.30 2009-10-12
601 2009-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-10-12
602 2009-10-13 BOCI SECURITIES LTD -0.40 2009-10-12
603 2009-10-13 CITIBANK N.A. -0.53 2009-10-12
604 2009-10-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 2009-10-12
605 2009-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 2009-10-12
606 2009-10-13 THE HONGKONG AND SHANGHAI BANKING -3.44 2009-10-12
607 2009-10-05 CHONG HING BANK LTD -0.76 2009-06-04
608 2009-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-09-30
609 2009-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-09-29
610 2009-09-29 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-09-28
611 2009-09-28 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-09-25
612 2009-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-09-24
613 2009-09-23 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-09-22
614 2009-09-22 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-09-21
615 2009-09-15 BANK OF CHINA (HONG KONG) LTD 0.50 2009-09-14
616 2009-09-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 2009-06-01
617 2009-09-07 BANK OF CHINA (HONG KONG) LTD -0.26 2009-09-04
618 2009-09-04 BANK OF CHINA (HONG KONG) LTD -0.49 2009-09-03
619 2009-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-08-25
620 2009-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-08-24
621 2009-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-08-24
622 2009-08-19 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-08-18
623 2009-08-12 ICBC INTERNATIONAL SECURITIES LTD 11.85 2009-07-17
624 2009-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-08-07
625 2009-07-31 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-07-30
626 2009-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-07-15
627 2009-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2009-07-08
628 2009-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2009-07-08
629 2009-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-07-07
630 2009-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-07-02
631 2009-07-02 THE HONGKONG AND SHANGHAI BANKING -0.58 2009-06-30
632 2009-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-06-29
633 2009-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2009-06-29
634 2009-06-23 CITIBANK N.A. 0.52 2009-06-22
635 2009-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-06-22
636 2009-06-23 UBS SECURITIES HONG KONG LTD -0.27 2009-06-22
637 2009-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 2009-06-22
638 2009-06-22 BANK OF CHINA (HONG KONG) LTD -0.33 2009-06-19
639 2009-06-22 UBS SECURITIES HONG KONG LTD -0.56 2009-06-19
640 2009-06-22 CITIBANK N.A. -0.61 2009-06-19
641 2009-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 2009-06-19
642 2009-06-22 BOCI SECURITIES LTD -0.67 2009-06-19
643 2009-06-22 THE HONGKONG AND SHANGHAI BANKING -1.11 2009-06-19
644 2009-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 2009-06-19
645 2009-06-19 UBS SECURITIES HONG KONG LTD 0.84 2008-12-09
646 2009-06-19 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-06-18
647 2009-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2009-06-18
648 2009-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 2009-06-18
649 2009-06-19 CITIBANK N.A. -1.38 2009-06-18
650 2009-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2009-06-17
651 2009-06-17 THE HONGKONG AND SHANGHAI BANKING 9.66 2009-06-16
652 2009-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 3.37 2009-06-15
653 2009-06-17 CITIBANK N.A. 2.94 2009-06-10
654 2009-06-17 BANK OF CHINA (HONG KONG) LTD 1.52 2009-06-15
655 2009-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2009-06-15
656 2009-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2009-06-16
657 2009-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2009-06-15
658 2009-06-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 2008-07-22
659 2009-06-17 DEUTSCHE SECURITIES ASIA LTD 0.29 2009-06-11
660 2009-06-17 BOCI SECURITIES LTD -20.99 2009-06-15
661 2009-06-15 BOCI SECURITIES LTD 1.56 2009-06-12
662 2009-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 2009-06-12
663 2009-06-12 BOCI SECURITIES LTD 22.51 2009-06-11
664 2009-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -10.47 2009-06-11
665 2009-06-12 OCBC BANK (HONG KONG) LTD -12.04 2009-06-09
666 2009-06-02 CHONG HING BANK LTD -0.90 2008-02-01
667 2009-01-08 NOMURA SECURITIES (HK) LTD 0.42 2008-12-23
668 2008-05-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 2007-11-21
669 2008-05-16 OCBC BANK (HONG KONG) LTD -2.22 2008-02-14
670 2008-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD -1.03 2008-04-29
671 2008-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD -4.92 2008-04-29
672 2008-04-30 BANK OF CHINA (HONG KONG) LTD -0.27 2008-04-29
673 2008-04-30 THE HONGKONG AND SHANGHAI BANKING -0.81 2008-04-29
674 2008-02-14 OCBC BANK (HONG KONG) LTD 16.32 2008-01-25
675 2008-01-17 DBS BANK (HONG KONG) LTD 1.12 2008-01-14
676 2008-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2007-12-27
677 2007-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 2007-10-24
678 2007-10-26 EVERBRIGHT SECURITIES INVESTMENT -0.40 2007-10-25
679 2007-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2007-09-20
680 2007-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 2007-09-06
681 2007-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 2007-09-05
682 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-08-21
683 2007-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2007-08-03
684 2007-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 2007-07-26
685 2007-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.42 2007-07-26

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