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

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