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

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