CHINA GAS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00384  1995-10-20    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-14
2 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 26-01-14
3 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-06
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-01-06
5 26-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 26-01-02
6 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-02
7 25-11-10 CITIBANK N.A. 0.73 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
9 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-27
10 CITIBANK N.A. -0.68 25-08-27
11 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-26
12 CITIBANK N.A. -0.98 25-08-26
13 25-08-26 THE HONGKONG AND SHANGHAI BANKING 1.68 25-08-25
14 BNP PARIBAS -1.72 25-08-25
15 25-08-25 CITIBANK N.A. 1.66 25-08-22
16 BNP PARIBAS 1.57 25-08-22
17 THE HONGKONG AND SHANGHAI BANKING -3.30 25-08-22
18 25-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-07-08
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-10
20 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-25
21 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-20
22 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 25-06-04
23 25-05-19 CITIBANK N.A. 0.31 25-05-16
24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-16
25 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-08
26 BNP PARIBAS -0.64 25-05-08
27 25-01-13 BNP PARIBAS 0.51 25-01-10
28 CITIBANK N.A. -0.46 25-01-10
29 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-09
30 CITIBANK N.A. -0.32 25-01-09
31 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.01 25-01-08
32 CITIBANK N.A. -0.94 25-01-08
33 25-01-08 THE HONGKONG AND SHANGHAI BANKING 3.30 25-01-07
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-01-07
35 BNP PARIBAS -0.68 25-01-07
36 CITIBANK N.A. -2.16 25-01-07
37 25-01-07 CITIBANK N.A. 1.88 25-01-06
38 BNP PARIBAS 0.52 25-01-06
39 THE HONGKONG AND SHANGHAI BANKING -2.44 25-01-06
40 25-01-06 CITIBANK N.A. 2.55 25-01-03
41 THE HONGKONG AND SHANGHAI BANKING -2.58 25-01-03
42 25-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-01-02
43 CITIBANK N.A. -0.31 25-01-02
44 25-01-02 CITIBANK N.A. -0.35 24-12-30
45 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-25
46 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 24-11-15
47 24-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-11-13
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-11-14
49 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-05
50 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 24-11-01
51 24-10-31 BANK OF CHINA (HONG KONG) LTD 0.38 24-10-30
52 CITIBANK N.A. -0.41 24-10-30
53 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.54 24-09-27
54 BOCI SECURITIES LTD -0.55 24-09-27
55 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.39 24-09-02
56 CITIBANK N.A. -0.38 24-09-02
57 24-08-28 CITIBANK N.A. 3.26 24-08-27
58 BNP PARIBAS -0.74 24-08-27
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 24-08-27
60 24-08-27 THE HONGKONG AND SHANGHAI BANKING 5.08 24-08-26
61 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-08-26
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-08-26
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-08-22
64 UBS SECURITIES HONG KONG LTD -0.91 24-08-26
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 24-08-26
66 CITIBANK N.A. -3.03 24-08-26
67 24-08-26 CITIBANK N.A. 0.58 24-08-23
68 THE HONGKONG AND SHANGHAI BANKING -0.56 24-08-23
69 24-08-23 CITIBANK N.A. 2.81 24-08-22
70 UBS SECURITIES HONG KONG LTD 1.02 24-08-22
71 BNP PARIBAS 0.34 24-08-22
72 JPMORGAN CHASE BANK, NATIONAL 0.30 24-08-22
73 THE HONGKONG AND SHANGHAI BANKING -4.55 24-08-22
74 24-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 24-08-21
75 CITIBANK N.A. -3.56 24-08-21
76 24-08-20 THE HONGKONG AND SHANGHAI BANKING 2.71 24-08-19
77 JPMORGAN CHASE BANK, NATIONAL -2.71 24-08-19
78 24-08-19 CITIBANK N.A. 0.37 24-08-16
79 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-08-16
80 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-16
81 24-08-16 CITIBANK N.A. 0.30 24-08-15
82 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-08-15
83 24-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-08-12
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-08-12
85 24-07-25 CITIBANK N.A. 2.95 24-07-24
86 THE HONGKONG AND SHANGHAI BANKING -2.97 24-07-24
87 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
88 JPMORGAN CHASE BANK, NATIONAL -0.55 24-07-19
89 24-05-17 CITIBANK N.A. 0.41 24-05-16
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 24-05-16
91 24-04-24 UBS SECURITIES HONG KONG LTD 0.68 24-04-23
92 THE HONGKONG AND SHANGHAI BANKING -0.68 24-04-23
93 24-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-04-17
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-04-17
95 24-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-04-12
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-04-12
97 24-01-10 CITIBANK N.A. 0.33 24-01-09
98 BNP PARIBAS -0.27 24-01-09
99 24-01-08 BNP PARIBAS 0.38 24-01-05
100 24-01-04 BNP PARIBAS 0.30 24-01-03
101 BANK OF CHINA (HONG KONG) LTD -0.27 24-01-03
102 24-01-03 BNP PARIBAS -0.33 24-01-02
103 23-10-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 23-10-04
104 23-10-04 BNP PARIBAS 0.28 23-10-03
105 CITIBANK N.A. -0.44 23-10-03
106 23-09-26 CITIBANK N.A. 0.25 23-09-25
107 23-09-25 BNP PARIBAS -0.32 23-09-22
108 23-09-06 CITIBANK N.A. 0.42 23-09-05
109 BNP PARIBAS -0.38 23-09-05
110 23-09-05 BNP PARIBAS 0.40 23-09-04
111 CITIBANK N.A. -0.50 23-09-04
112 23-08-30 CITIBANK N.A. 0.67 23-08-29
113 BNP PARIBAS -0.40 23-08-29
114 23-08-25 BNP PARIBAS 0.48 23-08-24
115 CITIBANK N.A. -0.53 23-08-24
116 23-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-08-22
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-08-22
118 23-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-08-17
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 23-08-17
120 23-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 23-08-11
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-08-15
122 23-08-02 CITIBANK N.A. 0.27 23-08-01
123 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-01
124 23-06-08 UBS SECURITIES HONG KONG LTD 2.88 23-06-07
125 23-03-16 ICBC INTERNATIONAL SECURITIES LTD 1.93 22-10-03
126 CCB INTERNATIONAL SECURITIES LTD -1.93 23-03-13
127 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-08
128 23-01-10 CITIBANK N.A. 0.33 23-01-09
129 UBS SECURITIES HONG KONG LTD -0.28 23-01-09
130 23-01-04 UBS SECURITIES HONG KONG LTD 0.36 23-01-03
131 CITIBANK N.A. -0.32 23-01-03
132 23-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-30
133 22-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-13
134 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-12
135 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-05
136 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.52 22-12-02
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-12-02
138 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.87 22-11-28
139 UBS SECURITIES HONG KONG LTD -0.89 22-11-28
140 22-11-24 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-23
141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-23
142 CITIBANK N.A. -0.79 22-11-23
143 22-11-23 CITIBANK N.A. 0.38 22-11-22
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-11-22
145 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
146 CITIBANK N.A. -0.33 22-11-21
147 22-11-21 CITIBANK N.A. 0.30 22-11-18
148 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-16
149 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-16
150 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-14
151 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-14
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-11-14
153 THE HONGKONG AND SHANGHAI BANKING -0.52 22-11-14
154 22-11-08 CITIBANK N.A. 0.27 22-11-07
155 22-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-11-03
156 BNP PARIBAS -0.30 22-11-03
157 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-11-02
158 CITIBANK N.A. -0.25 22-11-02
159 22-11-02 CITIBANK N.A. 0.28 22-11-01
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-11-01
161 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-10-31
162 CITIBANK N.A. -0.31 22-10-31
163 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-10-28
164 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-10-26
165 22-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-13
166 22-09-14 BNP PARIBAS -0.32 22-09-13
167 22-09-13 BNP PARIBAS 0.33 22-09-09
168 CITIBANK N.A. -0.31 22-09-09
169 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.41 22-08-30
170 CITIBANK N.A. -0.41 22-08-30
171 22-08-26 CITIBANK N.A. 0.53 22-08-25
172 UBS SECURITIES HONG KONG LTD -0.40 22-08-25
173 22-08-22 UBS SECURITIES HONG KONG LTD 0.32 22-08-19
174 22-08-04 CITIBANK N.A. 0.33 22-08-03
175 BNP PARIBAS -0.35 22-08-03
176 22-08-03 CITIBANK N.A. 0.35 22-08-02
177 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-02
178 22-08-02 CITIBANK N.A. -0.40 22-08-01
179 22-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-25
180 CITIBANK N.A. -0.26 22-07-25
181 22-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-22
182 22-07-19 CITIBANK N.A. 0.33 22-07-18
183 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-18
184 22-07-06 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-05
185 22-07-05 JPMORGAN CHASE BANK, NATIONAL 0.29 22-07-04
186 22-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.93 22-05-27
187 BNP PARIBAS -1.94 22-05-27
188 22-04-20 JPMORGAN CHASE BANK, NATIONAL -0.25 22-04-19
189 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-07
190 22-03-31 CCB INTERNATIONAL SECURITIES LTD -0.86 22-03-29
191 22-03-25 ICBC INTERNATIONAL SECURITIES LTD -0.65 22-03-17
192 22-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 22-03-23
193 BNP PARIBAS -1.81 22-03-23
194 22-03-17 CCB INTERNATIONAL SECURITIES LTD 0.43 22-03-16
195 BOCI SECURITIES LTD -0.83 22-03-16
196 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-15
197 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-08
198 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-07
199 22-02-28 JPMORGAN CHASE BANK, NATIONAL -0.67 22-02-25
200 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-02-24
201 JPMORGAN CHASE BANK, NATIONAL -0.76 22-02-24
202 22-02-24 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-23
203 22-02-07 JPMORGAN CHASE BANK, NATIONAL -0.31 22-02-04
204 22-02-04 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-28
205 22-01-13 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
206 22-01-10 CITIBANK N.A. -0.37 22-01-07
207 22-01-06 CITIBANK N.A. 0.29 22-01-05
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-01-05
209 21-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-12-29
210 21-12-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-23
211 21-12-03 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-02
212 21-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-01
213 21-12-01 THE HONGKONG AND SHANGHAI BANKING 1.76 21-11-30
214 UBS SECURITIES HONG KONG LTD -1.82 21-11-30
215 21-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-11-19
216 21-11-19 BOCI SECURITIES LTD 0.27 21-11-18
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-18
218 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-11
219 BNP PARIBAS -0.34 21-11-11
220 21-11-01 BNP PARIBAS 0.35 21-10-29
221 CITIBANK N.A. -0.34 21-10-29
222 CCB INTERNATIONAL SECURITIES LTD -0.34 21-10-29
223 21-10-29 UBS SECURITIES HONG KONG LTD 0.26 21-10-28
224 ICBC INTERNATIONAL SECURITIES LTD -0.27 21-10-26
225 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-28
226 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-27
227 21-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-10-25
228 21-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-10-22
229 ICBC INTERNATIONAL SECURITIES LTD 0.36 21-10-18
230 BOCI SECURITIES LTD 0.25 21-10-22
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-10-22
232 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 21-10-11
233 UBS SECURITIES HONG KONG LTD -1.82 21-10-11
234 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.71 21-06-28
235 UBS SECURITIES HONG KONG LTD -0.78 21-06-28
236 21-05-10 UBS SECURITIES HONG KONG LTD 5.65 21-05-07
237 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-06
238 DEUTSCHE BANK AG -0.27 21-05-06
239 21-05-06 DEUTSCHE BANK AG 0.27 21-05-05
240 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-26
241 21-04-26 JPMORGAN CHASE BANK, NATIONAL 3.25 21-04-23
242 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-23
243 DEUTSCHE BANK AG 0.70 21-04-23
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-04-23
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-04-23
246 BOCI SECURITIES LTD -1.37 21-04-23
247 UBS SECURITIES HONG KONG LTD -5.48 21-04-23
248 21-04-16 UBS SECURITIES HONG KONG LTD 2.01 21-04-15
249 THE HONGKONG AND SHANGHAI BANKING -2.02 21-04-15
250 21-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-03-24
251 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 21-03-24
252 21-03-17 CMB INTERNATIONAL SECURITIES LTD 0.48 21-03-15
253 PRESIDENT SECURITIES (HONG KONG) LTD -0.48 21-03-16
254 21-03-16 CCB INTERNATIONAL SECURITIES LTD 1.06 21-03-01
255 ICBC INTERNATIONAL SECURITIES LTD 1.06 19-04-23
256 PRESIDENT SECURITIES (HONG KONG) LTD -2.11 21-03-15
257 21-03-15 PRESIDENT SECURITIES (HONG KONG) LTD 2.97 21-03-12
258 20-10-19 UBS SECURITIES HONG KONG LTD 0.32 20-10-16
259 THE HONGKONG AND SHANGHAI BANKING -0.40 20-10-16
260 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-28
261 UBS SECURITIES HONG KONG LTD -0.30 20-09-28
262 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-21
263 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-21
264 THE HONGKONG AND SHANGHAI BANKING -0.67 20-07-21
265 20-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 20-07-17
266 BOCI SECURITIES LTD -0.78 20-07-17
267 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-28
268 DEUTSCHE BANK AG -0.36 20-04-28
269 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-04-27
270 UBS SECURITIES HONG KONG LTD 0.33 20-04-27
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 20-04-27
272 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.60 20-04-20
273 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 20-04-20
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-04-20
275 JPMORGAN CHASE BANK, NATIONAL 0.82 20-04-20
276 DEUTSCHE BANK AG 0.56 20-04-20
277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-04-17
278 UBS SECURITIES HONG KONG LTD 0.46 20-04-20
279 BNP PARIBAS 0.43 20-04-20
280 CITIBANK N.A. 0.42 20-04-20
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.47 20-04-20
282 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.14 20-02-07
283 STANDARD CHARTERED BANK (HONG KONG) LTD -6.24 20-02-07
284 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-17
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
286 19-10-18 CITIBANK N.A. -2.87 19-10-17
287 19-09-25 DEUTSCHE BANK AG -0.25 19-09-24
288 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-20
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-09-20
290 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.74 19-09-09
291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-09
292 DEUTSCHE BANK AG 0.36 19-09-09
293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-09
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.04 19-09-09
295 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-17
296 19-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 19-03-11
297 THE HONGKONG AND SHANGHAI BANKING 0.60 19-03-11
298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-03-11
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.80 19-03-11
300 19-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 19-03-05
301 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-29
302 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-28
303 DEUTSCHE BANK AG -0.39 19-01-28
304 19-01-24 DEUTSCHE BANK AG 0.38 19-01-23
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-01-23
306 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-01-22
307 MIRAE ASSET SECURITIES (HK) LTD -0.97 18-12-27
308 18-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.97 16-08-04
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-12-21
310 18-09-12 CITIBANK N.A. 0.26 18-09-11
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-09-11
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-09-11
313 18-09-11 DEUTSCHE BANK AG 0.59 18-09-10
314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-09-10
315 JPMORGAN CHASE BANK, NATIONAL -1.12 18-09-10
316 18-08-06 BNP PARIBAS 1.98 18-08-03
317 18-07-25 BNP PARIBAS 1.61 18-07-24
318 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 18-07-24
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-07-24
320 18-07-13 BNP PARIBAS 0.80 18-07-12
321 BOCI SECURITIES LTD -0.80 18-07-12
322 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-19
323 18-05-21 BNP PARIBAS 0.61 18-05-18
324 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 18-05-18
325 18-04-11 UBS SECURITIES HONG KONG LTD 0.55 18-04-10
326 KINGSTON SECURITIES LTD -0.55 18-04-10
327 18-04-09 KINGSTON SECURITIES LTD 0.38 18-04-04
328 THE BANK OF EAST ASIA LTD -0.38 18-04-03
329 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.56 18-03-26
330 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-26
331 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 17-07-27
332 CITIBANK N.A. -2.45 17-07-27
333 17-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 17-07-25
334 CITIC SECURITIES BROKERAGE (HK) LTD -3.18 17-07-25
335 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.82 17-07-24
336 CITIBANK N.A. -7.82 17-07-24
337 17-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 17-03-14
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-03-14
339 17-03-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.36 17-02-28
340 17-02-16 CITIBANK N.A. -0.32 17-02-15
341 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-15
342 16-12-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.67 16-12-21
343 16-11-21 THE BANK OF EAST ASIA LTD 0.29 16-11-17
344 CHONG HING BANK LTD -0.27 16-11-15
345 16-03-17 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 16-03-16
346 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-03-07
347 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-07
348 16-01-20 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 16-01-19
349 16-01-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 16-01-12
350 15-11-30 UBS SECURITIES HONG KONG LTD 0.30 15-11-27
351 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-27
352 15-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 15-08-14
353 BOCI SECURITIES LTD -0.40 15-08-19
354 15-08-12 THE HONGKONG AND SHANGHAI BANKING 4.28 15-08-11
355 UBS SECURITIES HONG KONG LTD -4.29 15-08-10
356 15-07-29 BOCI SECURITIES LTD -0.56 15-07-27
357 15-07-10 BOCI SECURITIES LTD 0.29 15-07-09
358 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-06
359 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-01
360 15-05-27 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-26
361 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-23
362 15-01-28 BOCI SECURITIES LTD -0.33 15-01-27
363 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-12-18
364 DEUTSCHE BANK AG -0.63 14-12-18
365 14-11-20 CITIBANK N.A. 0.34 14-11-19
366 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
367 14-10-21 DEUTSCHE BANK AG 0.44 14-10-20
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-10-20
369 14-09-08 UBS SECURITIES HONG KONG LTD 9.82 14-09-05
370 THE HONGKONG AND SHANGHAI BANKING -9.82 14-09-05
371 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-19
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-08-19
373 14-08-18 BOCI SECURITIES LTD 1.57 14-08-15
374 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-15
375 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-15
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.31 14-08-15
377 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 14-08-13
378 14-03-04 THE HONGKONG AND SHANGHAI BANKING 4.09 14-03-03
379 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 14-03-03
380 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 14-03-03
381 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.76 14-02-28
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-02-28
383 14-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 14-02-24
384 BANK OF CHINA (HONG KONG) LTD -0.95 14-02-24
385 14-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-02-14
386 HANG SENG BANK LTD -0.30 14-02-07
387 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-03
388 DEUTSCHE BANK AG -0.27 13-12-03
389 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-28
390 BOCI SECURITIES LTD -16.51 13-11-28
391 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.27 13-11-27
392 13-11-27 MACQUARIE BANK LTD -1.39 13-11-20
393 BOCOM INTERNATIONAL SECURITIES LTD -1.79 13-11-26
394 13-11-25 CITIBANK N.A. -0.55 13-11-22
395 THE HONGKONG AND SHANGHAI BANKING -0.72 13-11-22
396 BOCI SECURITIES LTD -0.76 13-11-22
397 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
398 HSBC PRIVATE BANK (SUISSE) SA -0.31 13-09-04
399 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-29
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-10-29
401 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-23
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-10-23
403 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-10-10
404 CITIBANK N.A. -1.16 13-10-16
405 13-09-24 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-23
406 13-09-09 BOCI SECURITIES LTD 0.50 13-09-06
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-09-06
408 13-09-05 BOCI SECURITIES LTD 0.52 13-09-04
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-09-04
410 13-08-27 DEUTSCHE BANK AG 0.33 13-08-26
411 13-08-20 CITIBANK N.A. 4.39 13-08-19
412 13-07-16 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-07-15
413 13-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.59 13-07-09
414 SINOPAC SECURITIES (ASIA) LTD -0.26 13-06-05
415 13-07-10 BOCI SECURITIES LTD 1.04 13-07-09
416 13-07-08 BOCI SECURITIES LTD 1.04 13-07-05
417 13-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 13-07-04
418 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-03
419 CITIBANK N.A. -0.54 13-07-03
420 BOCI SECURITIES LTD -0.81 13-07-03
421 THE HONGKONG AND SHANGHAI BANKING -0.82 13-07-03
422 13-06-10 DEUTSCHE BANK AG 0.43 13-05-30
423 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-07
424 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-06-03
425 13-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 13-03-08
426 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 13-02-28
427 THE HONGKONG AND SHANGHAI BANKING -1.78 13-02-28
428 13-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 13-02-27
429 BOCI SECURITIES LTD -1.10 13-02-27
430 13-02-22 THE HONGKONG AND SHANGHAI BANKING 2.55 13-02-21
431 HAITONG INTERNATIONAL SECURITIES CO LTD -2.63 13-02-21
432 13-02-20 BOCI SECURITIES LTD 2.93 13-02-19
433 FUNDERSTONE SECURITIES LTD -0.37 13-02-19
434 EVERBRIGHT SECURITIES INVESTMENT -0.62 13-02-19
435 BOCOM INTERNATIONAL SECURITIES LTD -1.94 13-02-15
436 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.14 13-01-24
437 THE HONGKONG AND SHANGHAI BANKING -3.07 13-01-24
438 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-18
439 12-12-18 HANG SENG BANK LTD 0.63 12-12-11
440 SOFI SECURITIES (HONG KONG) LTD 0.37
441 UNITED WORLD ONLINE LTD -0.37 12-12-17
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 12-12-17
443 12-12-13 THE HONGKONG AND SHANGHAI BANKING 4.73 12-12-12
444 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 12-12-12
445 12-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 12-11-12
446 CITIBANK N.A. -0.36 12-11-12
447 12-10-05 MACQUARIE BANK LTD 1.48
448 MACQUARIE CAPITAL SECURITIES LTD -1.48 12-09-10
449 12-09-25 BANK OF CHINA (HONG KONG) LTD 1.44 12-09-24
450 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 12-09-24
451 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-24
452 12-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-08-20
453 12-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-08-20
454 12-08-21 CITIBANK N.A. -0.34 12-08-20
455 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-20
456 BOCI SECURITIES LTD -0.49 12-08-20
457 12-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-16
458 12-07-13 BOCI SECURITIES LTD 0.30 12-07-12
459 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-04
460 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-29
461 12-06-29 BOCI SECURITIES LTD 1.53 12-06-27
462 MACQUARIE CAPITAL SECURITIES LTD 1.23 12-05-02
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-28
464 MERRILL LYNCH FAR EAST LTD -0.37 12-06-28
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-06-28
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-06-28
467 DEUTSCHE SECURITIES ASIA LTD -0.97 12-06-28
468 12-06-28 DEUTSCHE SECURITIES ASIA LTD 0.91 12-06-27
469 THE HONGKONG AND SHANGHAI BANKING -0.87 12-06-27
470 12-06-05 MERRILL LYNCH FAR EAST LTD 0.43 12-06-04
471 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-28
472 MERRILL LYNCH FAR EAST LTD -0.37 12-05-28
473 12-05-28 MERRILL LYNCH FAR EAST LTD 0.42 12-05-25
474 12-05-25 BOCI SECURITIES LTD 5.42 12-05-24
475 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-24
476 MERRILL LYNCH FAR EAST LTD -0.44 12-05-24
477 UOB KAY HIAN (HONG KONG) LTD -5.42 12-05-24
478 12-05-18 BOCI SECURITIES LTD 0.40 12-05-17
479 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-05-16
480 THE HONGKONG AND SHANGHAI BANKING -0.55 12-05-17
481 12-05-17 BOCI SECURITIES LTD 1.41 12-05-16
482 THE HONGKONG AND SHANGHAI BANKING -1.17 12-05-16
483 12-05-09 BOCI SECURITIES LTD 3.67 12-05-08
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-08
485 THE HONGKONG AND SHANGHAI BANKING -2.66 12-05-08
486 12-05-08 UOB KAY HIAN (HONG KONG) LTD 5.42 12-05-03
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-05-07
488 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-25
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-25
490 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-05
491 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-28
492 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-16
493 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.83 12-03-15
494 DEUTSCHE SECURITIES ASIA LTD -0.79 12-03-15
495 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.25 12-03-06
496 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-08
497 12-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.56 12-03-07
498 BOCI SECURITIES LTD -4.56 12-03-07
499 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-02-22
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-02-22
501 12-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 4.53 12-02-13
502 THE HONGKONG AND SHANGHAI BANKING -4.38 12-02-13
503 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-07
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-02-07
505 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-02
506 DEUTSCHE SECURITIES ASIA LTD -0.65 12-02-02
507 12-01-31 UBS SECURITIES HONG KONG LTD -0.25 12-01-27
508 12-01-27 UBS SECURITIES HONG KONG LTD 0.25 12-01-26
509 NOMURA SECURITIES (HK) LTD -0.25 12-01-26
510 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-20
511 CITIBANK N.A. 0.28 12-01-20
512 DEUTSCHE SECURITIES ASIA LTD -0.57 12-01-20
513 12-01-20 CITIBANK N.A. 1.10 12-01-19
514 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-19
515 DEUTSCHE SECURITIES ASIA LTD -0.71 12-01-19
516 12-01-19 CITIBANK N.A. 0.39 12-01-18
517 DEUTSCHE SECURITIES ASIA LTD -0.39 12-01-18
518 12-01-18 CITIBANK N.A. 0.36 12-01-17
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-01-17
520 12-01-09 CITIBANK N.A. 0.39 12-01-06
521 DEUTSCHE SECURITIES ASIA LTD -0.30 12-01-06
522 12-01-06 CITIBANK N.A. 0.57 12-01-05
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-01-05
524 12-01-05 CITIBANK N.A. 0.34 12-01-04
525 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.14 11-12-30
526 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 11-12-30
527 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-12-22
528 CHONG HING BANK LTD -0.46 11-05-19
529 11-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-21
530 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-12-19
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-19
532 11-12-19 DEUTSCHE SECURITIES ASIA LTD 0.45 11-12-16
533 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-16
534 11-12-16 DEUTSCHE SECURITIES ASIA LTD 0.98 11-12-15
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-12-15
536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-15
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-12-15
538 11-12-15 DEUTSCHE SECURITIES ASIA LTD 3.00 11-12-08
539 CITIBANK N.A. 0.41 11-12-14
540 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-12-14
541 BNP PARIBAS 0.40 11-12-08
542 BANK OF CHINA (HONG KONG) LTD -0.35 11-12-08
543 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-12-08
544 THE HONGKONG AND SHANGHAI BANKING -1.40 11-12-14
545 11-12-12 BOCI SECURITIES LTD 7.53 11-12-08
546 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-11-28
547 11-10-14 KGI ASIA LTD 0.80 11-10-13
548 DEUTSCHE SECURITIES ASIA LTD 0.38 11-10-13
549 BANK OF CHINA (HONG KONG) LTD -0.81 11-10-13
550 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-10-12
551 11-10-11 DEUTSCHE SECURITIES ASIA LTD 0.43 11-10-10
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-10
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-10-10
554 11-10-10 DEUTSCHE SECURITIES ASIA LTD 0.35 11-10-07
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-07
556 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-04
557 11-10-04 DEUTSCHE SECURITIES ASIA LTD 0.27 11-10-03
558 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-03
559 11-09-02 KGI ASIA LTD 0.80 11-09-01
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 11-09-01
561 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-24
562 DEUTSCHE SECURITIES ASIA LTD -0.67 11-08-24
563 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-08-17
564 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-17
565 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-12
566 11-08-10 BANK OF CHINA (HONG KONG) LTD 1.36 11-08-09
567 KGI ASIA LTD -1.37 11-08-09
568 11-08-08 DEUTSCHE SECURITIES ASIA LTD 0.66 11-08-05
569 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-05
570 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
571 11-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-23
572 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-23
573 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-03
574 DEUTSCHE SECURITIES ASIA LTD -0.63 11-05-03
575 11-04-28 KGI ASIA LTD -0.73 11-04-27
576 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.57 11-04-21
577 KGI ASIA LTD -0.26 11-04-21
578 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-21
579 11-04-21 DEUTSCHE BANK AG 0.34 11-04-11
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-04-20
581 11-04-19 KGI ASIA LTD 0.33 11-04-18
582 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-14
583 CITIBANK N.A. -0.59 11-04-14
584 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-11
585 KGI ASIA LTD -0.46 11-04-11
586 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-03-31
587 11-03-29 KGI ASIA LTD 0.33 11-03-28
588 11-03-25 KGI ASIA LTD 0.28 11-03-24
589 11-03-24 KGI ASIA LTD 0.29 11-03-23
590 DEUTSCHE SECURITIES ASIA LTD -0.47 11-03-23
591 11-03-23 KGI ASIA LTD 0.41 11-03-22
592 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-21
593 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.29 11-03-18
594 CITIBANK N.A. -0.33 11-03-18
595 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-17
596 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-14
597 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-14
598 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-03-01
599 THE HONGKONG AND SHANGHAI BANKING -0.77 11-03-01
600 11-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-21
601 11-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-02-18
602 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-01-28
603 HANG SENG SECURITIES LTD 0.43 10-12-21
604 BANK OF CHINA (HONG KONG) LTD -0.35 11-01-19
605 KGI ASIA LTD -0.36 11-01-21
606 CITIBANK N.A. -0.39 11-02-07
607 THE HONGKONG AND SHANGHAI BANKING -0.54 11-02-07
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-02-07
609 11-01-04 KBC BANK N.V. -0.28 10-10-06
610 10-12-10 CHONG HING BANK LTD 0.66 10-10-20
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-09
612 KINGSTON SECURITIES LTD -0.66 10-12-09
613 10-12-09 KGI ASIA LTD 2.23 10-12-08
614 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-07
615 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-07
616 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-06
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-12-06
618 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-12-03
619 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-03
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
621 KGI ASIA LTD -0.38 10-12-03
622 10-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-12-02
623 KINGSTON SECURITIES LTD 0.49 10-12-02
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-12-02
625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-02
626 UBS SECURITIES HONG KONG LTD 0.25 10-12-02
627 THE HONGKONG AND SHANGHAI BANKING -1.43 10-12-02
628 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-12-01
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-12-01
630 CITIBANK N.A. -0.46 10-12-01
631 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-01
632 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-19
633 10-11-16 CITIBANK N.A. 0.31 10-11-15
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-15
635 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-12
636 CITIBANK N.A. -0.27 10-11-12
637 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-11
638 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-10
639 10-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 10-11-05
640 KGI ASIA LTD -0.28 10-11-05
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-05
642 BANK OF CHINA (HONG KONG) LTD -0.46 10-11-05
643 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-05
644 CITIBANK N.A. -1.24 10-11-05
645 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-03
646 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-03
647 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-02
648 10-11-02 CITIBANK N.A. 0.30 10-11-01
649 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-01
651 UBS SECURITIES HONG KONG LTD -0.33 10-11-01
652 10-11-01 CITIBANK N.A. 0.89 10-10-29
653 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-29
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-29
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-10-29
656 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-28
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-10-28
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-28
659 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 10-10-27
660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-10-27
661 CITIBANK N.A. 0.65 10-10-27
662 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-10-27
663 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-27
664 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-10-26
665 UBS SECURITIES HONG KONG LTD 0.46 10-10-27
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.03 10-10-27
667 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.01 10-10-22
668 BOCI SECURITIES LTD -2.20 10-10-22
669 PHILLIP SECURITIES (HONG KONG) LTD -5.49 10-10-22
670 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-20
671 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-10-13
672 10-10-13 KGI ASIA LTD -0.25 10-10-12
673 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-11
674 KGI ASIA LTD -0.44 10-10-11
675 10-10-08 CITIBANK N.A. 0.95 10-10-07
676 BOCI SECURITIES LTD -1.09 10-10-07
677 10-10-06 KBC BANK N.V. 0.27 10-07-06
678 KGI ASIA LTD -0.30 10-10-05
679 10-10-05 UBS SECURITIES HONG KONG LTD -0.27 10-10-04
680 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-24
681 10-09-20 KGI ASIA LTD -0.29 10-09-17
682 10-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 10-09-15
683 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-11
684 10-08-11 PHILLIP SECURITIES (HONG KONG) LTD 5.57 10-08-10
685 BOCI SECURITIES LTD -5.58 10-08-10
686 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-09
687 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-06
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-06
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-08-06
690 10-08-06 EMPEROR SECURITIES LTD -1.39 10-08-05
691 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-08-04
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-04
693 10-08-02 THE HONGKONG AND SHANGHAI BANKING 1.77 10-07-30
694 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-07-30
695 KGI ASIA LTD 0.91 10-07-30
696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-07-30
697 FIRST SHANGHAI SECURITIES LTD 0.36 10-07-30
698 10-07-29 BOCI SECURITIES LTD -0.47 10-07-27
699 10-07-28 CITIBANK N.A. -0.25 10-07-27
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-07-27
701 THE HONGKONG AND SHANGHAI BANKING -1.16 10-07-27
702 10-07-21 KGI ASIA LTD 0.33 10-07-20
703 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-02
704 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-21
705 10-05-31 EMPEROR SECURITIES LTD 1.48 10-05-28
706 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-26
707 10-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-05
708 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-05-04
709 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-05-04
710 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-01-28
711 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
712 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-01-15
713 THE HONGKONG AND SHANGHAI BANKING -0.65 10-01-15
714 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.91 10-01-14
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-01-14
716 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-01-14
717 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-01-06
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-01-08
719 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-12-18
720 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-14
721 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-08
722 UOB KAY HIAN (HONG KONG) LTD -0.82 09-12-08
723 09-11-27 BOCI SECURITIES LTD 9.57 09-11-26
724 CITIC SECURITIES BROKERAGE (HK) LTD -9.57 09-11-26
725 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-20
726 09-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 09-11-13
727 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-13
728 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-11-09
729 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
730 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-29
731 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-28
732 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-23
733 09-10-21 THE HONGKONG AND SHANGHAI BANKING 1.20 09-10-20
734 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-15
735 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 09-10-14
736 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-14
737 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.03 09-09-24
738 CITIC SECURITIES BROKERAGE (HK) LTD -1.06 09-09-24
739 09-09-22 KGI ASIA LTD -3.00 09-09-21
740 09-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-15
741 UBS SECURITIES HONG KONG LTD -0.29 09-09-14
742 09-09-14 UBS SECURITIES HONG KONG LTD 0.29 09-09-01
743 09-09-02 KGI ASIA LTD 3.00 09-09-01
744 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-17
745 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-12
746 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-11
747 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-06
748 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-08-03
749 THE HONGKONG AND SHANGHAI BANKING -0.82 09-08-03
750 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-07-23
751 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-23
752 09-06-16 CITIBANK N.A. 0.32 09-06-15
753 UBS SECURITIES HONG KONG LTD -0.32 09-06-09
754 09-05-29 UBS SECURITIES HONG KONG LTD 0.27 09-05-26
755 CITIBANK N.A. -0.27 09-05-27
756 09-05-27 KINGSTON SECURITIES LTD 0.39 09-05-25
757 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 09-05-06
758 CHONG HING BANK LTD -1.12 08-09-22
759 09-02-05 KGI ASIA LTD -3.00 09-02-03
760 09-02-03 KGI ASIA LTD 4.54 09-02-02
761 CITIC SECURITIES BROKERAGE (HK) LTD -1.53 09-02-02
762 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.00 09-01-29
763 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-12-19
764 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-12
765 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-17
766 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-17
767 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-13
768 08-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 08-11-11
769 PUBLIC FINANCIAL SECURITIES LTD -0.27 08-11-11
770 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-11
771 08-11-11 CITIBANK N.A. 4.98 08-11-10
772 PUBLIC FINANCIAL SECURITIES LTD 0.27 08-11-04
773 PUBLIC SECURITIES LTD -0.27 08-10-24
774 STANDARD CHARTERED BANK (HONG KONG) LTD -4.96 08-11-10
775 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-29
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-10-29
777 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-22
778 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-10-20
779 CITIBANK N.A. -0.34 08-10-20
780 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-17
781 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-15
782 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-26
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
784 08-09-26 KINGSTON SECURITIES LTD 0.40 08-09-25
785 FUNDERSTONE SECURITIES LTD -0.40 08-09-24
786 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-09-23
787 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-23
788 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-19
789 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.80 08-09-18
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-09-18
791 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-17
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-17
793 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-01
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-29
795 08-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 08-07-16
796 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-16
797 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-07-08
798 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-08
799 08-04-21 KGI ASIA LTD 1.78 08-04-18
800 THE HONGKONG AND SHANGHAI BANKING -1.78 08-04-18
801 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-04-02
802 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-03-26
803 THE HONGKONG AND SHANGHAI BANKING -1.23 08-03-26
804 08-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-19
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-19
806 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-03-18
807 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.02 08-03-17
808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-03-17
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-03-17
810 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-03-17
811 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-14
812 08-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 08-03-12
813 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-12
814 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.04 08-03-04
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-04
816 KGI ASIA LTD -1.80 08-03-04
817 08-03-04 KGI ASIA LTD 1.80 08-03-03
818 CHONG HING BANK LTD 1.05 08-02-29
819 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 08-03-03
820 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06
821 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 08-02-15
822 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-13
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-13
824 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-23
825 KINGSTON SECURITIES LTD -0.28 08-01-23
826 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-01-21
827 THE HONGKONG AND SHANGHAI BANKING -1.26 08-01-21
828 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.23 08-01-17
829 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-01-17
830 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-15
831 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 07-12-27
832 THE HONGKONG AND SHANGHAI BANKING -1.29 07-12-27
833 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.12 07-12-21
834 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 07-12-21
835 07-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-12-04
836 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-29
837 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-11-29
838 FUNDERSTONE SECURITIES LTD -0.29 07-11-29
839 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-11-29
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-29
841 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-11-23
842 07-11-20 KGI ASIA LTD 1.17 07-11-19
843 07-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 5.19 07-11-14
844 FUNDERSTONE SECURITIES LTD -1.16 07-11-14
845 KINGSTON SECURITIES LTD -1.38 07-11-14
846 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.60 07-11-14
847 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 07-11-09
848 KGI ASIA LTD -0.94 07-11-09
849 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-24
850 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-22
851 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-18
852 CITIBANK N.A. -0.32 07-10-18
853 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-17
854 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-17
855 CITIBANK N.A. 0.30 07-10-17
856 KGI ASIA LTD -0.26 07-10-17
857 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-16
858 KGI ASIA LTD -0.29 07-10-16
859 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-12
860 KGI ASIA LTD -0.25 07-10-12
861 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-21
862 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-21
863 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
864 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-17
865 KGI ASIA LTD -0.28 07-09-17
866 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-14
867 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-14
868 07-09-14 KINGSTON SECURITIES LTD 0.67 07-09-13
869 07-09-13 KINGSTON SECURITIES LTD 0.85 07-09-12
870 CITIBANK N.A. -0.29 07-09-12
871 CHONG HING BANK LTD -0.87 07-06-26
872 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-11
873 CITIBANK N.A. -0.71 07-09-11
874 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-09-10
875 07-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-27
876 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-24
877 07-08-24 HANG SENG BANK LTD 0.29 07-07-26
878 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-23
879 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-22
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-08-22
881 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-20
882 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-17
883 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-16
884 07-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 07-08-06
885 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-01
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-01
887 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-31
888 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-30
889 07-07-27 MERRILL LYNCH FAR EAST LTD -0.50 07-07-26
890 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
891 07-07-25 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-24
892 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-18
893 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-07-16
894 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-16
895 CITIBANK N.A. -0.40 07-07-16
896 07-07-16 CITIBANK N.A. -0.27 07-07-13
897 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-12
898 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-12
899 CITIBANK N.A. -0.28 07-07-12
900 KGI ASIA LTD -0.29 07-07-12
901 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-11
902 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-11
903 KGI ASIA LTD -0.33 07-07-11
904 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-10
905 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-03
906 DEUTSCHE SECURITIES ASIA LTD -0.48 07-06-29
907 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-29
908 07-06-29 THE HONGKONG AND SHANGHAI BANKING 3.01 07-06-28
909 DEUTSCHE SECURITIES ASIA LTD 0.47 07-06-28

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