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

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