CHINA GAS HOLDINGS LIMITED: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-23 CITIBANK N.A. 0.26 26-06-22
2 BNP PARIBAS -0.28 26-06-22
3 26-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-18
4 26-06-15 CITIBANK N.A. 0.32 26-06-12
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-06-12
6 26-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-06-10
7 BNP PARIBAS -0.25 26-06-10
8 26-06-10 BNP PARIBAS 0.32 26-06-09
9 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.39 26-06-08
10 CITIBANK N.A. -0.48 26-06-08
11 26-06-02 CITIBANK N.A. 0.51 26-06-01
12 BNP PARIBAS -0.67 26-06-01
13 26-06-01 BNP PARIBAS 0.65 26-05-29
14 CITIBANK N.A. -0.57 26-05-29
15 26-05-29 CITIBANK N.A. 0.53 26-05-28
16 THE HONGKONG AND SHANGHAI BANKING -0.64 26-05-28
17 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.59 26-05-26
18 CITIBANK N.A. -0.59 26-05-26
19 26-02-09 THE HONGKONG AND SHANGHAI BANKING 1.26 26-02-06
20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 26-02-03
21 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-14
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 26-01-14
23 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-06
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-01-06
25 26-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 26-01-02
26 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-02
27 25-11-10 CITIBANK N.A. 0.73 25-11-07
28 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
29 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-27
30 CITIBANK N.A. -0.68 25-08-27
31 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-26
32 CITIBANK N.A. -0.98 25-08-26
33 25-08-26 THE HONGKONG AND SHANGHAI BANKING 1.68 25-08-25
34 BNP PARIBAS -1.72 25-08-25
35 25-08-25 CITIBANK N.A. 1.66 25-08-22
36 BNP PARIBAS 1.57 25-08-22
37 THE HONGKONG AND SHANGHAI BANKING -3.30 25-08-22
38 25-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-07-08
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-10
40 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-25
41 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-20
42 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 25-06-04
43 25-05-19 CITIBANK N.A. 0.31 25-05-16
44 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-16
45 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-08
46 BNP PARIBAS -0.64 25-05-08
47 25-01-13 BNP PARIBAS 0.51 25-01-10
48 CITIBANK N.A. -0.46 25-01-10
49 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-09
50 CITIBANK N.A. -0.32 25-01-09
51 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.01 25-01-08
52 CITIBANK N.A. -0.94 25-01-08
53 25-01-08 THE HONGKONG AND SHANGHAI BANKING 3.30 25-01-07
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-01-07
55 BNP PARIBAS -0.68 25-01-07
56 CITIBANK N.A. -2.16 25-01-07
57 25-01-07 CITIBANK N.A. 1.88 25-01-06
58 BNP PARIBAS 0.52 25-01-06
59 THE HONGKONG AND SHANGHAI BANKING -2.44 25-01-06
60 25-01-06 CITIBANK N.A. 2.55 25-01-03
61 THE HONGKONG AND SHANGHAI BANKING -2.58 25-01-03
62 25-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-01-02
63 CITIBANK N.A. -0.31 25-01-02
64 25-01-02 CITIBANK N.A. -0.35 24-12-30
65 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-25
66 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 24-11-15
67 24-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-11-13
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-11-14
69 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-05
70 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 24-11-01
71 24-10-31 BANK OF CHINA (HONG KONG) LTD 0.38 24-10-30
72 CITIBANK N.A. -0.41 24-10-30
73 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.54 24-09-27
74 BOCI SECURITIES LTD -0.55 24-09-27
75 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.39 24-09-02
76 CITIBANK N.A. -0.38 24-09-02
77 24-08-28 CITIBANK N.A. 3.26 24-08-27
78 BNP PARIBAS -0.74 24-08-27
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 24-08-27
80 24-08-27 THE HONGKONG AND SHANGHAI BANKING 5.08 24-08-26
81 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-08-26
82 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-08-26
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-08-22
84 UBS SECURITIES HONG KONG LTD -0.91 24-08-26
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 24-08-26
86 CITIBANK N.A. -3.03 24-08-26
87 24-08-26 CITIBANK N.A. 0.58 24-08-23
88 THE HONGKONG AND SHANGHAI BANKING -0.56 24-08-23
89 24-08-23 CITIBANK N.A. 2.81 24-08-22
90 UBS SECURITIES HONG KONG LTD 1.02 24-08-22
91 BNP PARIBAS 0.34 24-08-22
92 JPMORGAN CHASE BANK, NATIONAL 0.30 24-08-22
93 THE HONGKONG AND SHANGHAI BANKING -4.55 24-08-22
94 24-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 24-08-21
95 CITIBANK N.A. -3.56 24-08-21
96 24-08-20 THE HONGKONG AND SHANGHAI BANKING 2.71 24-08-19
97 JPMORGAN CHASE BANK, NATIONAL -2.71 24-08-19
98 24-08-19 CITIBANK N.A. 0.37 24-08-16
99 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-08-16
100 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-16
101 24-08-16 CITIBANK N.A. 0.30 24-08-15
102 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-08-15
103 24-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-08-12
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-08-12
105 24-07-25 CITIBANK N.A. 2.95 24-07-24
106 THE HONGKONG AND SHANGHAI BANKING -2.97 24-07-24
107 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
108 JPMORGAN CHASE BANK, NATIONAL -0.55 24-07-19
109 24-05-17 CITIBANK N.A. 0.41 24-05-16
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 24-05-16
111 24-04-24 UBS SECURITIES HONG KONG LTD 0.68 24-04-23
112 THE HONGKONG AND SHANGHAI BANKING -0.68 24-04-23
113 24-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-04-17
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-04-17
115 24-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-04-12
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-04-12
117 24-01-10 CITIBANK N.A. 0.33 24-01-09
118 BNP PARIBAS -0.27 24-01-09
119 24-01-08 BNP PARIBAS 0.38 24-01-05
120 24-01-04 BNP PARIBAS 0.30 24-01-03
121 BANK OF CHINA (HONG KONG) LTD -0.27 24-01-03
122 24-01-03 BNP PARIBAS -0.33 24-01-02
123 23-10-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 23-10-04
124 23-10-04 BNP PARIBAS 0.28 23-10-03
125 CITIBANK N.A. -0.44 23-10-03
126 23-09-26 CITIBANK N.A. 0.25 23-09-25
127 23-09-25 BNP PARIBAS -0.32 23-09-22
128 23-09-06 CITIBANK N.A. 0.42 23-09-05
129 BNP PARIBAS -0.38 23-09-05
130 23-09-05 BNP PARIBAS 0.40 23-09-04
131 CITIBANK N.A. -0.50 23-09-04
132 23-08-30 CITIBANK N.A. 0.67 23-08-29
133 BNP PARIBAS -0.40 23-08-29
134 23-08-25 BNP PARIBAS 0.48 23-08-24
135 CITIBANK N.A. -0.53 23-08-24
136 23-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-08-22
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-08-22
138 23-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-08-17
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 23-08-17
140 23-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 23-08-11
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-08-15
142 23-08-02 CITIBANK N.A. 0.27 23-08-01
143 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-01
144 23-06-08 UBS SECURITIES HONG KONG LTD 2.88 23-06-07
145 23-03-16 ICBC INTERNATIONAL SECURITIES LTD 1.93 22-10-03
146 CCB INTERNATIONAL SECURITIES LTD -1.93 23-03-13
147 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-08
148 23-01-10 CITIBANK N.A. 0.33 23-01-09
149 UBS SECURITIES HONG KONG LTD -0.28 23-01-09
150 23-01-04 UBS SECURITIES HONG KONG LTD 0.36 23-01-03
151 CITIBANK N.A. -0.32 23-01-03
152 23-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-30
153 22-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-13
154 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-12
155 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-05
156 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.52 22-12-02
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-12-02
158 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.87 22-11-28
159 UBS SECURITIES HONG KONG LTD -0.89 22-11-28
160 22-11-24 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-23
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-23
162 CITIBANK N.A. -0.79 22-11-23
163 22-11-23 CITIBANK N.A. 0.38 22-11-22
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-11-22
165 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
166 CITIBANK N.A. -0.33 22-11-21
167 22-11-21 CITIBANK N.A. 0.30 22-11-18
168 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-16
169 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-16
170 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-14
171 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-14
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-11-14
173 THE HONGKONG AND SHANGHAI BANKING -0.52 22-11-14
174 22-11-08 CITIBANK N.A. 0.27 22-11-07
175 22-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-11-03
176 BNP PARIBAS -0.30 22-11-03
177 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-11-02
178 CITIBANK N.A. -0.25 22-11-02
179 22-11-02 CITIBANK N.A. 0.28 22-11-01
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-11-01
181 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-10-31
182 CITIBANK N.A. -0.31 22-10-31
183 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-10-28
184 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-10-26
185 22-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-13
186 22-09-14 BNP PARIBAS -0.32 22-09-13
187 22-09-13 BNP PARIBAS 0.33 22-09-09
188 CITIBANK N.A. -0.31 22-09-09
189 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.41 22-08-30
190 CITIBANK N.A. -0.41 22-08-30
191 22-08-26 CITIBANK N.A. 0.53 22-08-25
192 UBS SECURITIES HONG KONG LTD -0.40 22-08-25
193 22-08-22 UBS SECURITIES HONG KONG LTD 0.32 22-08-19
194 22-08-04 CITIBANK N.A. 0.33 22-08-03
195 BNP PARIBAS -0.35 22-08-03
196 22-08-03 CITIBANK N.A. 0.35 22-08-02
197 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-02
198 22-08-02 CITIBANK N.A. -0.40 22-08-01
199 22-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-25
200 CITIBANK N.A. -0.26 22-07-25
201 22-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-22
202 22-07-19 CITIBANK N.A. 0.33 22-07-18
203 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-18
204 22-07-06 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-05
205 22-07-05 JPMORGAN CHASE BANK, NATIONAL 0.29 22-07-04
206 22-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.93 22-05-27
207 BNP PARIBAS -1.94 22-05-27
208 22-04-20 JPMORGAN CHASE BANK, NATIONAL -0.25 22-04-19
209 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-07
210 22-03-31 CCB INTERNATIONAL SECURITIES LTD -0.86 22-03-29
211 22-03-25 ICBC INTERNATIONAL SECURITIES LTD -0.65 22-03-17
212 22-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 22-03-23
213 BNP PARIBAS -1.81 22-03-23
214 22-03-17 CCB INTERNATIONAL SECURITIES LTD 0.43 22-03-16
215 BOCI SECURITIES LTD -0.83 22-03-16
216 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-15
217 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-08
218 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-07
219 22-02-28 JPMORGAN CHASE BANK, NATIONAL -0.67 22-02-25
220 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-02-24
221 JPMORGAN CHASE BANK, NATIONAL -0.76 22-02-24
222 22-02-24 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-23
223 22-02-07 JPMORGAN CHASE BANK, NATIONAL -0.31 22-02-04
224 22-02-04 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-28
225 22-01-13 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
226 22-01-10 CITIBANK N.A. -0.37 22-01-07
227 22-01-06 CITIBANK N.A. 0.29 22-01-05
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-01-05
229 21-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-12-29
230 21-12-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-23
231 21-12-03 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-02
232 21-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-01
233 21-12-01 THE HONGKONG AND SHANGHAI BANKING 1.76 21-11-30
234 UBS SECURITIES HONG KONG LTD -1.82 21-11-30
235 21-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-11-19
236 21-11-19 BOCI SECURITIES LTD 0.27 21-11-18
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-18
238 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-11
239 BNP PARIBAS -0.34 21-11-11
240 21-11-01 BNP PARIBAS 0.35 21-10-29
241 CITIBANK N.A. -0.34 21-10-29
242 CCB INTERNATIONAL SECURITIES LTD -0.34 21-10-29
243 21-10-29 UBS SECURITIES HONG KONG LTD 0.26 21-10-28
244 ICBC INTERNATIONAL SECURITIES LTD -0.27 21-10-26
245 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-28
246 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-27
247 21-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-10-25
248 21-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-10-22
249 ICBC INTERNATIONAL SECURITIES LTD 0.36 21-10-18
250 BOCI SECURITIES LTD 0.25 21-10-22
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-10-22
252 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 21-10-11
253 UBS SECURITIES HONG KONG LTD -1.82 21-10-11
254 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.71 21-06-28
255 UBS SECURITIES HONG KONG LTD -0.78 21-06-28
256 21-05-10 UBS SECURITIES HONG KONG LTD 5.65 21-05-07
257 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-06
258 DEUTSCHE BANK AG -0.27 21-05-06
259 21-05-06 DEUTSCHE BANK AG 0.27 21-05-05
260 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-26
261 21-04-26 JPMORGAN CHASE BANK, NATIONAL 3.25 21-04-23
262 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-23
263 DEUTSCHE BANK AG 0.70 21-04-23
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-04-23
265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-04-23
266 BOCI SECURITIES LTD -1.37 21-04-23
267 UBS SECURITIES HONG KONG LTD -5.48 21-04-23
268 21-04-16 UBS SECURITIES HONG KONG LTD 2.01 21-04-15
269 THE HONGKONG AND SHANGHAI BANKING -2.02 21-04-15
270 21-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-03-24
271 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 21-03-24
272 21-03-17 CMB INTERNATIONAL SECURITIES LTD 0.48 21-03-15
273 PRESIDENT SECURITIES (HONG KONG) LTD -0.48 21-03-16
274 21-03-16 CCB INTERNATIONAL SECURITIES LTD 1.06 21-03-01
275 ICBC INTERNATIONAL SECURITIES LTD 1.06 19-04-23
276 PRESIDENT SECURITIES (HONG KONG) LTD -2.11 21-03-15
277 21-03-15 PRESIDENT SECURITIES (HONG KONG) LTD 2.97 21-03-12
278 20-10-19 UBS SECURITIES HONG KONG LTD 0.32 20-10-16
279 THE HONGKONG AND SHANGHAI BANKING -0.40 20-10-16
280 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-28
281 UBS SECURITIES HONG KONG LTD -0.30 20-09-28
282 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-21
283 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-21
284 THE HONGKONG AND SHANGHAI BANKING -0.67 20-07-21
285 20-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 20-07-17
286 BOCI SECURITIES LTD -0.78 20-07-17
287 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-28
288 DEUTSCHE BANK AG -0.36 20-04-28
289 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-04-27
290 UBS SECURITIES HONG KONG LTD 0.33 20-04-27
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 20-04-27
292 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.60 20-04-20
293 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 20-04-20
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-04-20
295 JPMORGAN CHASE BANK, NATIONAL 0.82 20-04-20
296 DEUTSCHE BANK AG 0.56 20-04-20
297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-04-17
298 UBS SECURITIES HONG KONG LTD 0.46 20-04-20
299 BNP PARIBAS 0.43 20-04-20
300 CITIBANK N.A. 0.42 20-04-20
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.47 20-04-20
302 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.14 20-02-07
303 STANDARD CHARTERED BANK (HONG KONG) LTD -6.24 20-02-07
304 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-17
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
306 19-10-18 CITIBANK N.A. -2.87 19-10-17
307 19-09-25 DEUTSCHE BANK AG -0.25 19-09-24
308 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-20
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-09-20
310 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.74 19-09-09
311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-09
312 DEUTSCHE BANK AG 0.36 19-09-09
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-09
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.04 19-09-09
315 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-17
316 19-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 19-03-11
317 THE HONGKONG AND SHANGHAI BANKING 0.60 19-03-11
318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-03-11
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.80 19-03-11
320 19-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 19-03-05
321 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-29
322 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-28
323 DEUTSCHE BANK AG -0.39 19-01-28
324 19-01-24 DEUTSCHE BANK AG 0.38 19-01-23
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-01-23
326 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-01-22
327 MIRAE ASSET SECURITIES (HK) LTD -0.97 18-12-27
328 18-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.97 16-08-04
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-12-21
330 18-09-12 CITIBANK N.A. 0.26 18-09-11
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-09-11
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-09-11
333 18-09-11 DEUTSCHE BANK AG 0.59 18-09-10
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-09-10
335 JPMORGAN CHASE BANK, NATIONAL -1.12 18-09-10
336 18-08-06 BNP PARIBAS 1.98 18-08-03
337 18-07-25 BNP PARIBAS 1.61 18-07-24
338 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 18-07-24
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-07-24
340 18-07-13 BNP PARIBAS 0.80 18-07-12
341 BOCI SECURITIES LTD -0.80 18-07-12
342 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-19
343 18-05-21 BNP PARIBAS 0.61 18-05-18
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 18-05-18
345 18-04-11 UBS SECURITIES HONG KONG LTD 0.55 18-04-10
346 KINGSTON SECURITIES LTD -0.55 18-04-10
347 18-04-09 KINGSTON SECURITIES LTD 0.38 18-04-04
348 THE BANK OF EAST ASIA LTD -0.38 18-04-03
349 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.56 18-03-26
350 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-26
351 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 17-07-27
352 CITIBANK N.A. -2.45 17-07-27
353 17-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 17-07-25
354 CITIC SECURITIES BROKERAGE (HK) LTD -3.18 17-07-25
355 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.82 17-07-24
356 CITIBANK N.A. -7.82 17-07-24
357 17-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 17-03-14
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-03-14
359 17-03-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.36 17-02-28
360 17-02-16 CITIBANK N.A. -0.32 17-02-15
361 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-15
362 16-12-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.67 16-12-21
363 16-11-21 THE BANK OF EAST ASIA LTD 0.29 16-11-17
364 CHONG HING BANK LTD -0.27 16-11-15
365 16-03-17 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 16-03-16
366 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-03-07
367 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-07
368 16-01-20 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 16-01-19
369 16-01-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 16-01-12
370 15-11-30 UBS SECURITIES HONG KONG LTD 0.30 15-11-27
371 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-27
372 15-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 15-08-14
373 BOCI SECURITIES LTD -0.40 15-08-19
374 15-08-12 THE HONGKONG AND SHANGHAI BANKING 4.28 15-08-11
375 UBS SECURITIES HONG KONG LTD -4.29 15-08-10
376 15-07-29 BOCI SECURITIES LTD -0.56 15-07-27
377 15-07-10 BOCI SECURITIES LTD 0.29 15-07-09
378 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-06
379 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-01
380 15-05-27 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-26
381 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-23
382 15-01-28 BOCI SECURITIES LTD -0.33 15-01-27
383 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-12-18
384 DEUTSCHE BANK AG -0.63 14-12-18
385 14-11-20 CITIBANK N.A. 0.34 14-11-19
386 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
387 14-10-21 DEUTSCHE BANK AG 0.44 14-10-20
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-10-20
389 14-09-08 UBS SECURITIES HONG KONG LTD 9.82 14-09-05
390 THE HONGKONG AND SHANGHAI BANKING -9.82 14-09-05
391 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-19
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-08-19
393 14-08-18 BOCI SECURITIES LTD 1.57 14-08-15
394 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-15
395 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-15
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.31 14-08-15
397 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 14-08-13
398 14-03-04 THE HONGKONG AND SHANGHAI BANKING 4.09 14-03-03
399 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 14-03-03
400 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 14-03-03
401 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.76 14-02-28
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-02-28
403 14-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 14-02-24
404 BANK OF CHINA (HONG KONG) LTD -0.95 14-02-24
405 14-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-02-14
406 HANG SENG BANK LTD -0.30 14-02-07
407 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-03
408 DEUTSCHE BANK AG -0.27 13-12-03
409 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-28
410 BOCI SECURITIES LTD -16.51 13-11-28
411 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.27 13-11-27
412 13-11-27 MACQUARIE BANK LTD -1.39 13-11-20
413 BOCOM INTERNATIONAL SECURITIES LTD -1.79 13-11-26
414 13-11-25 CITIBANK N.A. -0.55 13-11-22
415 THE HONGKONG AND SHANGHAI BANKING -0.72 13-11-22
416 BOCI SECURITIES LTD -0.76 13-11-22
417 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
418 HSBC PRIVATE BANK (SUISSE) SA -0.31 13-09-04
419 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-29
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-10-29
421 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-23
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-10-23
423 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-10-10
424 CITIBANK N.A. -1.16 13-10-16
425 13-09-24 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-23
426 13-09-09 BOCI SECURITIES LTD 0.50 13-09-06
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-09-06
428 13-09-05 BOCI SECURITIES LTD 0.52 13-09-04
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-09-04
430 13-08-27 DEUTSCHE BANK AG 0.33 13-08-26
431 13-08-20 CITIBANK N.A. 4.39 13-08-19
432 13-07-16 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-07-15
433 13-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.59 13-07-09
434 SINOPAC SECURITIES (ASIA) LTD -0.26 13-06-05
435 13-07-10 BOCI SECURITIES LTD 1.04 13-07-09
436 13-07-08 BOCI SECURITIES LTD 1.04 13-07-05
437 13-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 13-07-04
438 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-03
439 CITIBANK N.A. -0.54 13-07-03
440 BOCI SECURITIES LTD -0.81 13-07-03
441 THE HONGKONG AND SHANGHAI BANKING -0.82 13-07-03
442 13-06-10 DEUTSCHE BANK AG 0.43 13-05-30
443 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-07
444 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-06-03
445 13-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 13-03-08
446 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 13-02-28
447 THE HONGKONG AND SHANGHAI BANKING -1.78 13-02-28
448 13-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 13-02-27
449 BOCI SECURITIES LTD -1.10 13-02-27
450 13-02-22 THE HONGKONG AND SHANGHAI BANKING 2.55 13-02-21
451 HAITONG INTERNATIONAL SECURITIES CO LTD -2.63 13-02-21
452 13-02-20 BOCI SECURITIES LTD 2.93 13-02-19
453 FUNDERSTONE SECURITIES LTD -0.37 13-02-19
454 EVERBRIGHT SECURITIES INVESTMENT -0.62 13-02-19
455 BOCOM INTERNATIONAL SECURITIES LTD -1.94 13-02-15
456 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.14 13-01-24
457 THE HONGKONG AND SHANGHAI BANKING -3.07 13-01-24
458 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-18
459 12-12-18 HANG SENG BANK LTD 0.63 12-12-11
460 SOFI SECURITIES (HONG KONG) LTD 0.37
461 UNITED WORLD ONLINE LTD -0.37 12-12-17
462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 12-12-17
463 12-12-13 THE HONGKONG AND SHANGHAI BANKING 4.73 12-12-12
464 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 12-12-12
465 12-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 12-11-12
466 CITIBANK N.A. -0.36 12-11-12
467 12-10-05 MACQUARIE BANK LTD 1.48
468 MACQUARIE CAPITAL SECURITIES LTD -1.48 12-09-10
469 12-09-25 BANK OF CHINA (HONG KONG) LTD 1.44 12-09-24
470 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 12-09-24
471 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-24
472 12-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-08-20
473 12-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-08-20
474 12-08-21 CITIBANK N.A. -0.34 12-08-20
475 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-20
476 BOCI SECURITIES LTD -0.49 12-08-20
477 12-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-16
478 12-07-13 BOCI SECURITIES LTD 0.30 12-07-12
479 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-04
480 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-29
481 12-06-29 BOCI SECURITIES LTD 1.53 12-06-27
482 MACQUARIE CAPITAL SECURITIES LTD 1.23 12-05-02
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-28
484 MERRILL LYNCH FAR EAST LTD -0.37 12-06-28
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-06-28
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-06-28
487 DEUTSCHE SECURITIES ASIA LTD -0.97 12-06-28
488 12-06-28 DEUTSCHE SECURITIES ASIA LTD 0.91 12-06-27
489 THE HONGKONG AND SHANGHAI BANKING -0.87 12-06-27
490 12-06-05 MERRILL LYNCH FAR EAST LTD 0.43 12-06-04
491 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-28
492 MERRILL LYNCH FAR EAST LTD -0.37 12-05-28
493 12-05-28 MERRILL LYNCH FAR EAST LTD 0.42 12-05-25
494 12-05-25 BOCI SECURITIES LTD 5.42 12-05-24
495 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-24
496 MERRILL LYNCH FAR EAST LTD -0.44 12-05-24
497 UOB KAY HIAN (HONG KONG) LTD -5.42 12-05-24
498 12-05-18 BOCI SECURITIES LTD 0.40 12-05-17
499 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-05-16
500 THE HONGKONG AND SHANGHAI BANKING -0.55 12-05-17
501 12-05-17 BOCI SECURITIES LTD 1.41 12-05-16
502 THE HONGKONG AND SHANGHAI BANKING -1.17 12-05-16
503 12-05-09 BOCI SECURITIES LTD 3.67 12-05-08
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-08
505 THE HONGKONG AND SHANGHAI BANKING -2.66 12-05-08
506 12-05-08 UOB KAY HIAN (HONG KONG) LTD 5.42 12-05-03
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-05-07
508 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-25
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-25
510 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-05
511 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-28
512 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-16
513 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.83 12-03-15
514 DEUTSCHE SECURITIES ASIA LTD -0.79 12-03-15
515 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.25 12-03-06
516 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-08
517 12-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.56 12-03-07
518 BOCI SECURITIES LTD -4.56 12-03-07
519 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-02-22
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-02-22
521 12-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 4.53 12-02-13
522 THE HONGKONG AND SHANGHAI BANKING -4.38 12-02-13
523 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-07
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-02-07
525 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-02
526 DEUTSCHE SECURITIES ASIA LTD -0.65 12-02-02
527 12-01-31 UBS SECURITIES HONG KONG LTD -0.25 12-01-27
528 12-01-27 UBS SECURITIES HONG KONG LTD 0.25 12-01-26
529 NOMURA SECURITIES (HK) LTD -0.25 12-01-26
530 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-20
531 CITIBANK N.A. 0.28 12-01-20
532 DEUTSCHE SECURITIES ASIA LTD -0.57 12-01-20
533 12-01-20 CITIBANK N.A. 1.10 12-01-19
534 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-19
535 DEUTSCHE SECURITIES ASIA LTD -0.71 12-01-19
536 12-01-19 CITIBANK N.A. 0.39 12-01-18
537 DEUTSCHE SECURITIES ASIA LTD -0.39 12-01-18
538 12-01-18 CITIBANK N.A. 0.36 12-01-17
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-01-17
540 12-01-09 CITIBANK N.A. 0.39 12-01-06
541 DEUTSCHE SECURITIES ASIA LTD -0.30 12-01-06
542 12-01-06 CITIBANK N.A. 0.57 12-01-05
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-01-05
544 12-01-05 CITIBANK N.A. 0.34 12-01-04
545 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.14 11-12-30
546 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 11-12-30
547 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-12-22
548 CHONG HING BANK LTD -0.46 11-05-19
549 11-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-21
550 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-12-19
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-19
552 11-12-19 DEUTSCHE SECURITIES ASIA LTD 0.45 11-12-16
553 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-16
554 11-12-16 DEUTSCHE SECURITIES ASIA LTD 0.98 11-12-15
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-12-15
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-15
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-12-15
558 11-12-15 DEUTSCHE SECURITIES ASIA LTD 3.00 11-12-08
559 CITIBANK N.A. 0.41 11-12-14
560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-12-14
561 BNP PARIBAS 0.40 11-12-08
562 BANK OF CHINA (HONG KONG) LTD -0.35 11-12-08
563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-12-08
564 THE HONGKONG AND SHANGHAI BANKING -1.40 11-12-14
565 11-12-12 BOCI SECURITIES LTD 7.53 11-12-08
566 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-11-28
567 11-10-14 KGI ASIA LTD 0.80 11-10-13
568 DEUTSCHE SECURITIES ASIA LTD 0.38 11-10-13
569 BANK OF CHINA (HONG KONG) LTD -0.81 11-10-13
570 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-10-12
571 11-10-11 DEUTSCHE SECURITIES ASIA LTD 0.43 11-10-10
572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-10
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-10-10
574 11-10-10 DEUTSCHE SECURITIES ASIA LTD 0.35 11-10-07
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-07
576 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-04
577 11-10-04 DEUTSCHE SECURITIES ASIA LTD 0.27 11-10-03
578 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-03
579 11-09-02 KGI ASIA LTD 0.80 11-09-01
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 11-09-01
581 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-24
582 DEUTSCHE SECURITIES ASIA LTD -0.67 11-08-24
583 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-08-17
584 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-17
585 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-12
586 11-08-10 BANK OF CHINA (HONG KONG) LTD 1.36 11-08-09
587 KGI ASIA LTD -1.37 11-08-09
588 11-08-08 DEUTSCHE SECURITIES ASIA LTD 0.66 11-08-05
589 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-05
590 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
591 11-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-23
592 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-23
593 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-03
594 DEUTSCHE SECURITIES ASIA LTD -0.63 11-05-03
595 11-04-28 KGI ASIA LTD -0.73 11-04-27
596 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.57 11-04-21
597 KGI ASIA LTD -0.26 11-04-21
598 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-21
599 11-04-21 DEUTSCHE BANK AG 0.34 11-04-11
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-04-20
601 11-04-19 KGI ASIA LTD 0.33 11-04-18
602 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-14
603 CITIBANK N.A. -0.59 11-04-14
604 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-11
605 KGI ASIA LTD -0.46 11-04-11
606 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-03-31
607 11-03-29 KGI ASIA LTD 0.33 11-03-28
608 11-03-25 KGI ASIA LTD 0.28 11-03-24
609 11-03-24 KGI ASIA LTD 0.29 11-03-23
610 DEUTSCHE SECURITIES ASIA LTD -0.47 11-03-23
611 11-03-23 KGI ASIA LTD 0.41 11-03-22
612 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-21
613 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.29 11-03-18
614 CITIBANK N.A. -0.33 11-03-18
615 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-17
616 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-14
617 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-14
618 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-03-01
619 THE HONGKONG AND SHANGHAI BANKING -0.77 11-03-01
620 11-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-21
621 11-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-02-18
622 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-01-28
623 HANG SENG SECURITIES LTD 0.43 10-12-21
624 BANK OF CHINA (HONG KONG) LTD -0.35 11-01-19
625 KGI ASIA LTD -0.36 11-01-21
626 CITIBANK N.A. -0.39 11-02-07
627 THE HONGKONG AND SHANGHAI BANKING -0.54 11-02-07
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-02-07
629 11-01-04 KBC BANK N.V. -0.28 10-10-06
630 10-12-10 CHONG HING BANK LTD 0.66 10-10-20
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-09
632 KINGSTON SECURITIES LTD -0.66 10-12-09
633 10-12-09 KGI ASIA LTD 2.23 10-12-08
634 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-07
635 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-07
636 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-06
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-12-06
638 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-12-03
639 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-03
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
641 KGI ASIA LTD -0.38 10-12-03
642 10-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-12-02
643 KINGSTON SECURITIES LTD 0.49 10-12-02
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-12-02
645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-02
646 UBS SECURITIES HONG KONG LTD 0.25 10-12-02
647 THE HONGKONG AND SHANGHAI BANKING -1.43 10-12-02
648 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-12-01
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-12-01
650 CITIBANK N.A. -0.46 10-12-01
651 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-01
652 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-19
653 10-11-16 CITIBANK N.A. 0.31 10-11-15
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-15
655 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-12
656 CITIBANK N.A. -0.27 10-11-12
657 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-11
658 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-10
659 10-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 10-11-05
660 KGI ASIA LTD -0.28 10-11-05
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-05
662 BANK OF CHINA (HONG KONG) LTD -0.46 10-11-05
663 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-05
664 CITIBANK N.A. -1.24 10-11-05
665 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-03
666 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-03
667 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-02
668 10-11-02 CITIBANK N.A. 0.30 10-11-01
669 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-01
671 UBS SECURITIES HONG KONG LTD -0.33 10-11-01
672 10-11-01 CITIBANK N.A. 0.89 10-10-29
673 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-29
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-29
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-10-29
676 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-28
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-10-28
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-28
679 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 10-10-27
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-10-27
681 CITIBANK N.A. 0.65 10-10-27
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-10-27
683 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-27
684 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-10-26
685 UBS SECURITIES HONG KONG LTD 0.46 10-10-27
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.03 10-10-27
687 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.01 10-10-22
688 BOCI SECURITIES LTD -2.20 10-10-22
689 PHILLIP SECURITIES (HONG KONG) LTD -5.49 10-10-22
690 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-20
691 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-10-13
692 10-10-13 KGI ASIA LTD -0.25 10-10-12
693 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-11
694 KGI ASIA LTD -0.44 10-10-11
695 10-10-08 CITIBANK N.A. 0.95 10-10-07
696 BOCI SECURITIES LTD -1.09 10-10-07
697 10-10-06 KBC BANK N.V. 0.27 10-07-06
698 KGI ASIA LTD -0.30 10-10-05
699 10-10-05 UBS SECURITIES HONG KONG LTD -0.27 10-10-04
700 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-24
701 10-09-20 KGI ASIA LTD -0.29 10-09-17
702 10-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 10-09-15
703 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-11
704 10-08-11 PHILLIP SECURITIES (HONG KONG) LTD 5.57 10-08-10
705 BOCI SECURITIES LTD -5.58 10-08-10
706 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-09
707 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-06
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-06
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-08-06
710 10-08-06 EMPEROR SECURITIES LTD -1.39 10-08-05
711 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-08-04
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-04
713 10-08-02 THE HONGKONG AND SHANGHAI BANKING 1.77 10-07-30
714 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-07-30
715 KGI ASIA LTD 0.91 10-07-30
716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-07-30
717 FIRST SHANGHAI SECURITIES LTD 0.36 10-07-30
718 10-07-29 BOCI SECURITIES LTD -0.47 10-07-27
719 10-07-28 CITIBANK N.A. -0.25 10-07-27
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-07-27
721 THE HONGKONG AND SHANGHAI BANKING -1.16 10-07-27
722 10-07-21 KGI ASIA LTD 0.33 10-07-20
723 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-02
724 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-21
725 10-05-31 EMPEROR SECURITIES LTD 1.48 10-05-28
726 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-26
727 10-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-05
728 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-05-04
729 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-05-04
730 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-01-28
731 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
732 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-01-15
733 THE HONGKONG AND SHANGHAI BANKING -0.65 10-01-15
734 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.91 10-01-14
735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-01-14
736 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-01-14
737 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-01-06
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-01-08
739 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-12-18
740 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-14
741 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-08
742 UOB KAY HIAN (HONG KONG) LTD -0.82 09-12-08
743 09-11-27 BOCI SECURITIES LTD 9.57 09-11-26
744 CITIC SECURITIES BROKERAGE (HK) LTD -9.57 09-11-26
745 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-20
746 09-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 09-11-13
747 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-13
748 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-11-09
749 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
750 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-29
751 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-28
752 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-23
753 09-10-21 THE HONGKONG AND SHANGHAI BANKING 1.20 09-10-20
754 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-15
755 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 09-10-14
756 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-14
757 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.03 09-09-24
758 CITIC SECURITIES BROKERAGE (HK) LTD -1.06 09-09-24
759 09-09-22 KGI ASIA LTD -3.00 09-09-21
760 09-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-15
761 UBS SECURITIES HONG KONG LTD -0.29 09-09-14
762 09-09-14 UBS SECURITIES HONG KONG LTD 0.29 09-09-01
763 09-09-02 KGI ASIA LTD 3.00 09-09-01
764 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-17
765 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-12
766 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-11
767 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-06
768 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-08-03
769 THE HONGKONG AND SHANGHAI BANKING -0.82 09-08-03
770 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-07-23
771 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-23
772 09-06-16 CITIBANK N.A. 0.32 09-06-15
773 UBS SECURITIES HONG KONG LTD -0.32 09-06-09
774 09-05-29 UBS SECURITIES HONG KONG LTD 0.27 09-05-26
775 CITIBANK N.A. -0.27 09-05-27
776 09-05-27 KINGSTON SECURITIES LTD 0.39 09-05-25
777 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 09-05-06
778 CHONG HING BANK LTD -1.12 08-09-22
779 09-02-05 KGI ASIA LTD -3.00 09-02-03
780 09-02-03 KGI ASIA LTD 4.54 09-02-02
781 CITIC SECURITIES BROKERAGE (HK) LTD -1.53 09-02-02
782 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.00 09-01-29
783 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-12-19
784 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-12
785 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-17
786 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-17
787 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-13
788 08-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 08-11-11
789 PUBLIC FINANCIAL SECURITIES LTD -0.27 08-11-11
790 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-11
791 08-11-11 CITIBANK N.A. 4.98 08-11-10
792 PUBLIC FINANCIAL SECURITIES LTD 0.27 08-11-04
793 PUBLIC SECURITIES LTD -0.27 08-10-24
794 STANDARD CHARTERED BANK (HONG KONG) LTD -4.96 08-11-10
795 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-29
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-10-29
797 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-22
798 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-10-20
799 CITIBANK N.A. -0.34 08-10-20
800 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-17
801 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-15
802 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-26
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
804 08-09-26 KINGSTON SECURITIES LTD 0.40 08-09-25
805 FUNDERSTONE SECURITIES LTD -0.40 08-09-24
806 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-09-23
807 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-23
808 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-19
809 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.80 08-09-18
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-09-18
811 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-17
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-17
813 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-01
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-29
815 08-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 08-07-16
816 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-16
817 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-07-08
818 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-08
819 08-04-21 KGI ASIA LTD 1.78 08-04-18
820 THE HONGKONG AND SHANGHAI BANKING -1.78 08-04-18
821 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-04-02
822 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-03-26
823 THE HONGKONG AND SHANGHAI BANKING -1.23 08-03-26
824 08-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-19
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-19
826 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-03-18
827 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.02 08-03-17
828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-03-17
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-03-17
830 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-03-17
831 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-14
832 08-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 08-03-12
833 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-12
834 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.04 08-03-04
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-04
836 KGI ASIA LTD -1.80 08-03-04
837 08-03-04 KGI ASIA LTD 1.80 08-03-03
838 CHONG HING BANK LTD 1.05 08-02-29
839 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 08-03-03
840 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06
841 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 08-02-15
842 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-13
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-13
844 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-23
845 KINGSTON SECURITIES LTD -0.28 08-01-23
846 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-01-21
847 THE HONGKONG AND SHANGHAI BANKING -1.26 08-01-21
848 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.23 08-01-17
849 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-01-17
850 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-15
851 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 07-12-27
852 THE HONGKONG AND SHANGHAI BANKING -1.29 07-12-27
853 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.12 07-12-21
854 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 07-12-21
855 07-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-12-04
856 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-29
857 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-11-29
858 FUNDERSTONE SECURITIES LTD -0.29 07-11-29
859 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-11-29
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-29
861 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-11-23
862 07-11-20 KGI ASIA LTD 1.17 07-11-19
863 07-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 5.19 07-11-14
864 FUNDERSTONE SECURITIES LTD -1.16 07-11-14
865 KINGSTON SECURITIES LTD -1.38 07-11-14
866 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.60 07-11-14
867 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 07-11-09
868 KGI ASIA LTD -0.94 07-11-09
869 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-24
870 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-22
871 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-18
872 CITIBANK N.A. -0.32 07-10-18
873 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-17
874 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-17
875 CITIBANK N.A. 0.30 07-10-17
876 KGI ASIA LTD -0.26 07-10-17
877 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-16
878 KGI ASIA LTD -0.29 07-10-16
879 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-12
880 KGI ASIA LTD -0.25 07-10-12
881 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-21
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-21
883 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
884 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-17
885 KGI ASIA LTD -0.28 07-09-17
886 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-14
887 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-14
888 07-09-14 KINGSTON SECURITIES LTD 0.67 07-09-13
889 07-09-13 KINGSTON SECURITIES LTD 0.85 07-09-12
890 CITIBANK N.A. -0.29 07-09-12
891 CHONG HING BANK LTD -0.87 07-06-26
892 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-11
893 CITIBANK N.A. -0.71 07-09-11
894 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-09-10
895 07-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-27
896 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-24
897 07-08-24 HANG SENG BANK LTD 0.29 07-07-26
898 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-23
899 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-22
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-08-22
901 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-20
902 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-17
903 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-16
904 07-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 07-08-06
905 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-01
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-01
907 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-31
908 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-30
909 07-07-27 MERRILL LYNCH FAR EAST LTD -0.50 07-07-26
910 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
911 07-07-25 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-24
912 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-18
913 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-07-16
914 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-16
915 CITIBANK N.A. -0.40 07-07-16
916 07-07-16 CITIBANK N.A. -0.27 07-07-13
917 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-12
918 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-12
919 CITIBANK N.A. -0.28 07-07-12
920 KGI ASIA LTD -0.29 07-07-12
921 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-11
922 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-11
923 KGI ASIA LTD -0.33 07-07-11
924 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-10
925 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-03
926 DEUTSCHE SECURITIES ASIA LTD -0.48 07-06-29
927 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-29
928 07-06-29 THE HONGKONG AND SHANGHAI BANKING 3.01 07-06-28
929 DEUTSCHE SECURITIES ASIA LTD 0.47 07-06-28

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