CHINA GAS HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2562	2006-06-01	2009-11-09	2009-11-13
SEHK main board	0384	1995-10-20

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• Changes
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• Big changes all stocks
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• About CCASS

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	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-08-27
2	2025-08-28	CITIBANK N.A.	-0.68	2025-08-27
3	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	1.00	2025-08-26
4	2025-08-27	CITIBANK N.A.	-0.98	2025-08-26
5	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	1.68	2025-08-25
6	2025-08-26	BNP PARIBAS	-1.72	2025-08-25
7	2025-08-25	CITIBANK N.A.	1.66	2025-08-22
8	2025-08-25	BNP PARIBAS	1.57	2025-08-22
9	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-3.30	2025-08-22
10	2025-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2025-07-08
11	2025-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-07-10
12	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-25
13	2025-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-06-20
14	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	2025-06-04
15	2025-05-19	CITIBANK N.A.	0.31	2025-05-16
16	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-16
17	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-05-08
18	2025-05-09	BNP PARIBAS	-0.64	2025-05-08
19	2025-01-13	BNP PARIBAS	0.51	2025-01-10
20	2025-01-13	CITIBANK N.A.	-0.46	2025-01-10
21	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-01-09
22	2025-01-10	CITIBANK N.A.	-0.32	2025-01-09
23	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	1.01	2025-01-08
24	2025-01-09	CITIBANK N.A.	-0.94	2025-01-08
25	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	3.30	2025-01-07
26	2025-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2025-01-07
27	2025-01-08	BNP PARIBAS	-0.68	2025-01-07
28	2025-01-08	CITIBANK N.A.	-2.16	2025-01-07
29	2025-01-07	CITIBANK N.A.	1.88	2025-01-06
30	2025-01-07	BNP PARIBAS	0.52	2025-01-06
31	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	-2.44	2025-01-06
32	2025-01-06	CITIBANK N.A.	2.55	2025-01-03
33	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	-2.58	2025-01-03
34	2025-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2025-01-02
35	2025-01-03	CITIBANK N.A.	-0.31	2025-01-02
36	2025-01-02	CITIBANK N.A.	-0.35	2024-12-30
37	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-11-25
38	2024-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2024-11-15
39	2024-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2024-11-13
40	2024-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-11-14
41	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-11-05
42	2024-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2024-11-01
43	2024-10-31	BANK OF CHINA (HONG KONG) LTD	0.38	2024-10-30
44	2024-10-31	CITIBANK N.A.	-0.41	2024-10-30
45	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-09-27
46	2024-09-30	BOCI SECURITIES LTD	-0.55	2024-09-27
47	2024-09-03	BANK OF CHINA (HONG KONG) LTD	0.39	2024-09-02
48	2024-09-03	CITIBANK N.A.	-0.38	2024-09-02
49	2024-08-28	CITIBANK N.A.	3.26	2024-08-27
50	2024-08-28	BNP PARIBAS	-0.74	2024-08-27
51	2024-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	2024-08-27
52	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	5.08	2024-08-26
53	2024-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.57	2024-08-26
54	2024-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-08-26
55	2024-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2024-08-22
56	2024-08-27	UBS SECURITIES HONG KONG LTD	-0.91	2024-08-26
57	2024-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2024-08-26
58	2024-08-27	CITIBANK N.A.	-3.03	2024-08-26
59	2024-08-26	CITIBANK N.A.	0.58	2024-08-23
60	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-08-23
61	2024-08-23	CITIBANK N.A.	2.81	2024-08-22
62	2024-08-23	UBS SECURITIES HONG KONG LTD	1.02	2024-08-22
63	2024-08-23	BNP PARIBAS	0.34	2024-08-22
64	2024-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-08-22
65	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	-4.55	2024-08-22
66	2024-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	2024-08-21
67	2024-08-22	CITIBANK N.A.	-3.56	2024-08-21
68	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	2.71	2024-08-19
69	2024-08-20	JPMORGAN CHASE BANK, NATIONAL	-2.71	2024-08-19
70	2024-08-19	CITIBANK N.A.	0.37	2024-08-16
71	2024-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-08-16
72	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-08-16
73	2024-08-16	CITIBANK N.A.	0.30	2024-08-15
74	2024-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-08-15
75	2024-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2024-08-12
76	2024-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-08-12
77	2024-07-25	CITIBANK N.A.	2.95	2024-07-24
78	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	-2.97	2024-07-24
79	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-07-19
80	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.55	2024-07-19
81	2024-05-17	CITIBANK N.A.	0.41	2024-05-16
82	2024-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2024-05-16
83	2024-04-24	UBS SECURITIES HONG KONG LTD	0.68	2024-04-23
84	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	2024-04-23
85	2024-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-04-17
86	2024-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2024-04-17
87	2024-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2024-04-12
88	2024-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-04-12
89	2024-01-10	CITIBANK N.A.	0.33	2024-01-09
90	2024-01-10	BNP PARIBAS	-0.27	2024-01-09
91	2024-01-08	BNP PARIBAS	0.38	2024-01-05
92	2024-01-04	BNP PARIBAS	0.30	2024-01-03
93	2024-01-04	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-01-03
94	2024-01-03	BNP PARIBAS	-0.33	2024-01-02
95	2023-10-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	2023-10-04
96	2023-10-04	BNP PARIBAS	0.28	2023-10-03
97	2023-10-04	CITIBANK N.A.	-0.44	2023-10-03
98	2023-09-26	CITIBANK N.A.	0.25	2023-09-25
99	2023-09-25	BNP PARIBAS	-0.32	2023-09-22
100	2023-09-06	CITIBANK N.A.	0.42	2023-09-05
101	2023-09-06	BNP PARIBAS	-0.38	2023-09-05
102	2023-09-05	BNP PARIBAS	0.40	2023-09-04
103	2023-09-05	CITIBANK N.A.	-0.50	2023-09-04
104	2023-08-30	CITIBANK N.A.	0.67	2023-08-29
105	2023-08-30	BNP PARIBAS	-0.40	2023-08-29
106	2023-08-25	BNP PARIBAS	0.48	2023-08-24
107	2023-08-25	CITIBANK N.A.	-0.53	2023-08-24
108	2023-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2023-08-22
109	2023-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-08-22
110	2023-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2023-08-17
111	2023-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2023-08-17
112	2023-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2023-08-11
113	2023-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2023-08-15
114	2023-08-02	CITIBANK N.A.	0.27	2023-08-01
115	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-08-01
116	2023-06-08	UBS SECURITIES HONG KONG LTD	2.88	2023-06-07
117	2023-03-16	ICBC INTERNATIONAL SECURITIES LTD	1.93	2022-10-03
118	2023-03-16	CCB INTERNATIONAL SECURITIES LTD	-1.93	2023-03-13
119	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-03-08
120	2023-01-10	CITIBANK N.A.	0.33	2023-01-09
121	2023-01-10	UBS SECURITIES HONG KONG LTD	-0.28	2023-01-09
122	2023-01-04	UBS SECURITIES HONG KONG LTD	0.36	2023-01-03
123	2023-01-04	CITIBANK N.A.	-0.32	2023-01-03
124	2023-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-12-30
125	2022-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-12-13
126	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-12-12
127	2022-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-12-05
128	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-12-02
129	2022-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-12-02
130	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	0.87	2022-11-28
131	2022-11-29	UBS SECURITIES HONG KONG LTD	-0.89	2022-11-28
132	2022-11-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-11-23
133	2022-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-11-23
134	2022-11-24	CITIBANK N.A.	-0.79	2022-11-23
135	2022-11-23	CITIBANK N.A.	0.38	2022-11-22
136	2022-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-11-22
137	2022-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-11-21
138	2022-11-22	CITIBANK N.A.	-0.33	2022-11-21
139	2022-11-21	CITIBANK N.A.	0.30	2022-11-18
140	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-11-16
141	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-11-16
142	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-11-14
143	2022-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-11-14
144	2022-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-11-14
145	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-11-14
146	2022-11-08	CITIBANK N.A.	0.27	2022-11-07
147	2022-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2022-11-03
148	2022-11-04	BNP PARIBAS	-0.30	2022-11-03
149	2022-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-11-02
150	2022-11-03	CITIBANK N.A.	-0.25	2022-11-02
151	2022-11-02	CITIBANK N.A.	0.28	2022-11-01
152	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-11-01
153	2022-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-10-31
154	2022-11-01	CITIBANK N.A.	-0.31	2022-10-31
155	2022-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-10-28
156	2022-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-10-26
157	2022-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-10-13
158	2022-09-14	BNP PARIBAS	-0.32	2022-09-13
159	2022-09-13	BNP PARIBAS	0.33	2022-09-09
160	2022-09-13	CITIBANK N.A.	-0.31	2022-09-09
161	2022-08-31	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-08-30
162	2022-08-31	CITIBANK N.A.	-0.41	2022-08-30
163	2022-08-26	CITIBANK N.A.	0.53	2022-08-25
164	2022-08-26	UBS SECURITIES HONG KONG LTD	-0.40	2022-08-25
165	2022-08-22	UBS SECURITIES HONG KONG LTD	0.32	2022-08-19
166	2022-08-04	CITIBANK N.A.	0.33	2022-08-03
167	2022-08-04	BNP PARIBAS	-0.35	2022-08-03
168	2022-08-03	CITIBANK N.A.	0.35	2022-08-02
169	2022-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-08-02
170	2022-08-02	CITIBANK N.A.	-0.40	2022-08-01
171	2022-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-07-25
172	2022-07-26	CITIBANK N.A.	-0.26	2022-07-25
173	2022-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-07-22
174	2022-07-19	CITIBANK N.A.	0.33	2022-07-18
175	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-07-18
176	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-07-05
177	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-07-04
178	2022-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.93	2022-05-27
179	2022-05-30	BNP PARIBAS	-1.94	2022-05-27
180	2022-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-04-19
181	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-04-07
182	2022-03-31	CCB INTERNATIONAL SECURITIES LTD	-0.86	2022-03-29
183	2022-03-25	ICBC INTERNATIONAL SECURITIES LTD	-0.65	2022-03-17
184	2022-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	2022-03-23
185	2022-03-24	BNP PARIBAS	-1.81	2022-03-23
186	2022-03-17	CCB INTERNATIONAL SECURITIES LTD	0.43	2022-03-16
187	2022-03-17	BOCI SECURITIES LTD	-0.83	2022-03-16
188	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-03-15
189	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-03-08
190	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-03-07
191	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.67	2022-02-25
192	2022-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2022-02-24
193	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.76	2022-02-24
194	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-02-23
195	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-02-04
196	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-01-28
197	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-01-12
198	2022-01-10	CITIBANK N.A.	-0.37	2022-01-07
199	2022-01-06	CITIBANK N.A.	0.29	2022-01-05
200	2022-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-01-05
201	2021-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-12-29
202	2021-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-12-23
203	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-12-02
204	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-12-01
205	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	1.76	2021-11-30
206	2021-12-01	UBS SECURITIES HONG KONG LTD	-1.82	2021-11-30
207	2021-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-11-19
208	2021-11-19	BOCI SECURITIES LTD	0.27	2021-11-18
209	2021-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-11-18
210	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-11-11
211	2021-11-12	BNP PARIBAS	-0.34	2021-11-11
212	2021-11-01	BNP PARIBAS	0.35	2021-10-29
213	2021-11-01	CITIBANK N.A.	-0.34	2021-10-29
214	2021-11-01	CCB INTERNATIONAL SECURITIES LTD	-0.34	2021-10-29
215	2021-10-29	UBS SECURITIES HONG KONG LTD	0.26	2021-10-28
216	2021-10-29	ICBC INTERNATIONAL SECURITIES LTD	-0.27	2021-10-26
217	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-10-28
218	2021-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-10-27
219	2021-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2021-10-25
220	2021-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2021-10-22
221	2021-10-25	ICBC INTERNATIONAL SECURITIES LTD	0.36	2021-10-18
222	2021-10-25	BOCI SECURITIES LTD	0.25	2021-10-22
223	2021-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2021-10-22
224	2021-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	2021-10-11
225	2021-10-12	UBS SECURITIES HONG KONG LTD	-1.82	2021-10-11
226	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-06-28
227	2021-06-29	UBS SECURITIES HONG KONG LTD	-0.78	2021-06-28
228	2021-05-10	UBS SECURITIES HONG KONG LTD	5.65	2021-05-07
229	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-05-06
230	2021-05-07	DEUTSCHE BANK AG	-0.27	2021-05-06
231	2021-05-06	DEUTSCHE BANK AG	0.27	2021-05-05
232	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-04-26
233	2021-04-26	JPMORGAN CHASE BANK, NATIONAL	3.25	2021-04-23
234	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-04-23
235	2021-04-26	DEUTSCHE BANK AG	0.70	2021-04-23
236	2021-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2021-04-23
237	2021-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-04-23
238	2021-04-26	BOCI SECURITIES LTD	-1.37	2021-04-23
239	2021-04-26	UBS SECURITIES HONG KONG LTD	-5.48	2021-04-23
240	2021-04-16	UBS SECURITIES HONG KONG LTD	2.01	2021-04-15
241	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-2.02	2021-04-15
242	2021-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-03-24
243	2021-03-25	PRESIDENT SECURITIES (HONG KONG) LTD	-0.38	2021-03-24
244	2021-03-17	CMB INTERNATIONAL SECURITIES LTD	0.48	2021-03-15
245	2021-03-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.48	2021-03-16
246	2021-03-16	ICBC INTERNATIONAL SECURITIES LTD	1.06	2019-04-23
247	2021-03-16	CCB INTERNATIONAL SECURITIES LTD	1.06	2021-03-01
248	2021-03-16	PRESIDENT SECURITIES (HONG KONG) LTD	-2.11	2021-03-15
249	2021-03-15	PRESIDENT SECURITIES (HONG KONG) LTD	2.97	2021-03-12
250	2020-10-19	UBS SECURITIES HONG KONG LTD	0.32	2020-10-16
251	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-10-16
252	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-09-28
253	2020-09-29	UBS SECURITIES HONG KONG LTD	-0.30	2020-09-28
254	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-09-21
255	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	0.70	2020-07-21
256	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-07-21
257	2020-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	2020-07-17
258	2020-07-20	BOCI SECURITIES LTD	-0.78	2020-07-17
259	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-04-28
260	2020-04-29	DEUTSCHE BANK AG	-0.36	2020-04-28
261	2020-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2020-04-27
262	2020-04-28	UBS SECURITIES HONG KONG LTD	0.33	2020-04-27
263	2020-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2020-04-27
264	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	2.60	2020-04-20
265	2020-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	2020-04-20
266	2020-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2020-04-20
267	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	0.82	2020-04-20
268	2020-04-21	DEUTSCHE BANK AG	0.56	2020-04-20
269	2020-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2020-04-17
270	2020-04-21	UBS SECURITIES HONG KONG LTD	0.46	2020-04-20
271	2020-04-21	BNP PARIBAS	0.43	2020-04-20
272	2020-04-21	CITIBANK N.A.	0.42	2020-04-20
273	2020-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.47	2020-04-20
274	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.14	2020-02-07
275	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.24	2020-02-07
276	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-01-17
277	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2020-01-17
278	2019-10-18	CITIBANK N.A.	-2.87	2019-10-17
279	2019-09-25	DEUTSCHE BANK AG	-0.25	2019-09-24
280	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-09-20
281	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-09-20
282	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	0.74	2019-09-09
283	2019-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2019-09-09
284	2019-09-10	DEUTSCHE BANK AG	0.36	2019-09-09
285	2019-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-09-09
286	2019-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.04	2019-09-09
287	2019-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-04-17
288	2019-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2019-03-11
289	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	0.60	2019-03-11
290	2019-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2019-03-11
291	2019-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.80	2019-03-11
292	2019-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	2019-03-05
293	2019-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-01-29
294	2019-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-01-28
295	2019-01-29	DEUTSCHE BANK AG	-0.39	2019-01-28
296	2019-01-24	DEUTSCHE BANK AG	0.38	2019-01-23
297	2019-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2019-01-23
298	2019-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2019-01-22
299	2019-01-23	MIRAE ASSET SECURITIES (HK) LTD	-0.97	2018-12-27
300	2018-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.97	2016-08-04
301	2018-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2018-12-21
302	2018-09-12	CITIBANK N.A.	0.26	2018-09-11
303	2018-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-09-11
304	2018-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-09-11
305	2018-09-11	DEUTSCHE BANK AG	0.59	2018-09-10
306	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-09-10
307	2018-09-11	JPMORGAN CHASE BANK, NATIONAL	-1.12	2018-09-10
308	2018-08-06	BNP PARIBAS	1.98	2018-08-03
309	2018-07-25	BNP PARIBAS	1.61	2018-07-24
310	2018-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2018-07-24
311	2018-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2018-07-24
312	2018-07-13	BNP PARIBAS	0.80	2018-07-12
313	2018-07-13	BOCI SECURITIES LTD	-0.80	2018-07-12
314	2018-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-06-19
315	2018-05-21	BNP PARIBAS	0.61	2018-05-18
316	2018-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2018-05-18
317	2018-04-11	UBS SECURITIES HONG KONG LTD	0.55	2018-04-10
318	2018-04-11	KINGSTON SECURITIES LTD	-0.55	2018-04-10
319	2018-04-09	KINGSTON SECURITIES LTD	0.38	2018-04-04
320	2018-04-09	THE BANK OF EAST ASIA LTD	-0.38	2018-04-03
321	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-03-26
322	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-03-26
323	2017-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	2017-07-27
324	2017-07-28	CITIBANK N.A.	-2.45	2017-07-27
325	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.18	2017-07-25
326	2017-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	-3.18	2017-07-25
327	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.82	2017-07-24
328	2017-07-25	CITIBANK N.A.	-7.82	2017-07-24
329	2017-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2017-03-14
330	2017-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-03-14
331	2017-03-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	2017-02-28
332	2017-02-16	CITIBANK N.A.	-0.32	2017-02-15
333	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-02-15
334	2016-12-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.67	2016-12-21
335	2016-11-21	THE BANK OF EAST ASIA LTD	0.29	2016-11-17
336	2016-11-21	CHONG HING BANK LTD	-0.27	2016-11-15
337	2016-03-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	2016-03-16
338	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-03-07
339	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-03-07
340	2016-01-20	PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	2016-01-19
341	2016-01-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	2016-01-12
342	2015-11-30	UBS SECURITIES HONG KONG LTD	0.30	2015-11-27
343	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-11-27
344	2015-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2015-08-14
345	2015-08-20	BOCI SECURITIES LTD	-0.40	2015-08-19
346	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	4.28	2015-08-11
347	2015-08-12	UBS SECURITIES HONG KONG LTD	-4.29	2015-08-10
348	2015-07-29	BOCI SECURITIES LTD	-0.56	2015-07-27
349	2015-07-10	BOCI SECURITIES LTD	0.29	2015-07-09
350	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2015-07-06
351	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-01
352	2015-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-05-26
353	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-03-23
354	2015-01-28	BOCI SECURITIES LTD	-0.33	2015-01-27
355	2014-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2014-12-18
356	2014-12-19	DEUTSCHE BANK AG	-0.63	2014-12-18
357	2014-11-20	CITIBANK N.A.	0.34	2014-11-19
358	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-11-19
359	2014-10-21	DEUTSCHE BANK AG	0.44	2014-10-20
360	2014-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2014-10-20
361	2014-09-08	UBS SECURITIES HONG KONG LTD	9.82	2014-09-05
362	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-9.82	2014-09-05
363	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-19
364	2014-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-08-19
365	2014-08-18	BOCI SECURITIES LTD	1.57	2014-08-15
366	2014-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-08-15
367	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-08-15
368	2014-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.31	2014-08-15
369	2014-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	2014-08-13
370	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	4.09	2014-03-03
371	2014-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	2014-03-03
372	2014-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.50	2014-03-03
373	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	0.76	2014-02-28
374	2014-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2014-02-28
375	2014-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2014-02-24
376	2014-02-25	BANK OF CHINA (HONG KONG) LTD	-0.95	2014-02-24
377	2014-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2014-02-14
378	2014-02-17	HANG SENG BANK LTD	-0.30	2014-02-07
379	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-12-03
380	2013-12-04	DEUTSCHE BANK AG	-0.27	2013-12-03
381	2013-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-11-28
382	2013-11-29	BOCI SECURITIES LTD	-16.51	2013-11-28
383	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	0.27	2013-11-27
384	2013-11-27	MACQUARIE BANK LTD	-1.39	2013-11-20
385	2013-11-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.79	2013-11-26
386	2013-11-25	CITIBANK N.A.	-0.55	2013-11-22
387	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	2013-11-22
388	2013-11-25	BOCI SECURITIES LTD	-0.76	2013-11-22
389	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-01
390	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.31	2013-09-04
391	2013-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-10-29
392	2013-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2013-10-29
393	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-10-23
394	2013-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2013-10-23
395	2013-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-10-10
396	2013-10-17	CITIBANK N.A.	-1.16	2013-10-16
397	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-09-23
398	2013-09-09	BOCI SECURITIES LTD	0.50	2013-09-06
399	2013-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2013-09-06
400	2013-09-05	BOCI SECURITIES LTD	0.52	2013-09-04
401	2013-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2013-09-04
402	2013-08-27	DEUTSCHE BANK AG	0.33	2013-08-26
403	2013-08-20	CITIBANK N.A.	4.39	2013-08-19
404	2013-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2013-07-15
405	2013-07-15	BOCOM INTERNATIONAL SECURITIES LTD	0.59	2013-07-09
406	2013-07-15	SINOPAC SECURITIES (ASIA) LTD	-0.26	2013-06-05
407	2013-07-10	BOCI SECURITIES LTD	1.04	2013-07-09
408	2013-07-08	BOCI SECURITIES LTD	1.04	2013-07-05
409	2013-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	2013-07-04
410	2013-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-07-03
411	2013-07-04	CITIBANK N.A.	-0.54	2013-07-03
412	2013-07-04	BOCI SECURITIES LTD	-0.81	2013-07-03
413	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-07-03
414	2013-06-10	DEUTSCHE BANK AG	0.43	2013-05-30
415	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-06-07
416	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2013-06-03
417	2013-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	2013-03-08
418	2013-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	2013-02-28
419	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	-1.78	2013-02-28
420	2013-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2013-02-27
421	2013-02-28	BOCI SECURITIES LTD	-1.10	2013-02-27
422	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	2.55	2013-02-21
423	2013-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.63	2013-02-21
424	2013-02-20	BOCI SECURITIES LTD	2.93	2013-02-19
425	2013-02-20	FUNDERSTONE SECURITIES LTD	-0.37	2013-02-19
426	2013-02-20	EVERBRIGHT SECURITIES INVESTMENT	-0.62	2013-02-19
427	2013-02-20	BOCOM INTERNATIONAL SECURITIES LTD	-1.94	2013-02-15
428	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.14	2013-01-24
429	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.07	2013-01-24
430	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-01-18
431	2012-12-18	HANG SENG BANK LTD	0.63	2012-12-11
432	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.37
433	2012-12-18	UNITED WORLD ONLINE LTD	-0.37	2012-12-17
434	2012-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2012-12-17
435	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	4.73	2012-12-12
436	2012-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.82	2012-12-12
437	2012-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2012-11-12
438	2012-11-13	CITIBANK N.A.	-0.36	2012-11-12
439	2012-10-05	MACQUARIE BANK LTD	1.48
440	2012-10-05	MACQUARIE CAPITAL SECURITIES LTD	-1.48	2012-09-10
441	2012-09-25	BANK OF CHINA (HONG KONG) LTD	1.44	2012-09-24
442	2012-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2012-09-24
443	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-24
444	2012-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2012-08-20
445	2012-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-08-20
446	2012-08-21	CITIBANK N.A.	-0.34	2012-08-20
447	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-08-20
448	2012-08-21	BOCI SECURITIES LTD	-0.49	2012-08-20
449	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-08-16
450	2012-07-13	BOCI SECURITIES LTD	0.30	2012-07-12
451	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-07-04
452	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-29
453	2012-06-29	BOCI SECURITIES LTD	1.53	2012-06-27
454	2012-06-29	MACQUARIE CAPITAL SECURITIES LTD	1.23	2012-05-02
455	2012-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-06-28
456	2012-06-29	MERRILL LYNCH FAR EAST LTD	-0.37	2012-06-28
457	2012-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-06-28
458	2012-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2012-06-28
459	2012-06-29	DEUTSCHE SECURITIES ASIA LTD	-0.97	2012-06-28
460	2012-06-28	DEUTSCHE SECURITIES ASIA LTD	0.91	2012-06-27
461	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-06-27
462	2012-06-05	MERRILL LYNCH FAR EAST LTD	0.43	2012-06-04
463	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-28
464	2012-05-29	MERRILL LYNCH FAR EAST LTD	-0.37	2012-05-28
465	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.42	2012-05-25
466	2012-05-25	BOCI SECURITIES LTD	5.42	2012-05-24
467	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-24
468	2012-05-25	MERRILL LYNCH FAR EAST LTD	-0.44	2012-05-24
469	2012-05-25	UOB KAY HIAN (HONG KONG) LTD	-5.42	2012-05-24
470	2012-05-18	BOCI SECURITIES LTD	0.40	2012-05-17
471	2012-05-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2012-05-16
472	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-05-17
473	2012-05-17	BOCI SECURITIES LTD	1.41	2012-05-16
474	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.17	2012-05-16
475	2012-05-09	BOCI SECURITIES LTD	3.67	2012-05-08
476	2012-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2012-05-08
477	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-2.66	2012-05-08
478	2012-05-08	UOB KAY HIAN (HONG KONG) LTD	5.42	2012-05-03
479	2012-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-05-07
480	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-04-25
481	2012-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-04-25
482	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-04-05
483	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-28
484	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-16
485	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.83	2012-03-15
486	2012-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.79	2012-03-15
487	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.25	2012-03-06
488	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-03-08
489	2012-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	4.56	2012-03-07
490	2012-03-08	BOCI SECURITIES LTD	-4.56	2012-03-07
491	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2012-02-22
492	2012-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2012-02-22
493	2012-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	4.53	2012-02-13
494	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-4.38	2012-02-13
495	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-02-07
496	2012-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-02-07
497	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-02-02
498	2012-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.65	2012-02-02
499	2012-01-31	UBS SECURITIES HONG KONG LTD	-0.25	2012-01-27
500	2012-01-27	UBS SECURITIES HONG KONG LTD	0.25	2012-01-26
501	2012-01-27	NOMURA SECURITIES (HK) LTD	-0.25	2012-01-26
502	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-01-20
503	2012-01-26	CITIBANK N.A.	0.28	2012-01-20
504	2012-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.57	2012-01-20
505	2012-01-20	CITIBANK N.A.	1.10	2012-01-19
506	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-01-19
507	2012-01-20	DEUTSCHE SECURITIES ASIA LTD	-0.71	2012-01-19
508	2012-01-19	CITIBANK N.A.	0.39	2012-01-18
509	2012-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.39	2012-01-18
510	2012-01-18	CITIBANK N.A.	0.36	2012-01-17
511	2012-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-01-17
512	2012-01-09	CITIBANK N.A.	0.39	2012-01-06
513	2012-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.30	2012-01-06
514	2012-01-06	CITIBANK N.A.	0.57	2012-01-05
515	2012-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2012-01-05
516	2012-01-05	CITIBANK N.A.	0.34	2012-01-04
517	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	1.14	2011-12-30
518	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2011-12-30
519	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2011-12-22
520	2011-12-23	CHONG HING BANK LTD	-0.46	2011-05-19
521	2011-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-12-21
522	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	2011-12-19
523	2011-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-12-19
524	2011-12-19	DEUTSCHE SECURITIES ASIA LTD	0.45	2011-12-16
525	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-12-16
526	2011-12-16	DEUTSCHE SECURITIES ASIA LTD	0.98	2011-12-15
527	2011-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-12-15
528	2011-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-12-15
529	2011-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-12-15
530	2011-12-15	DEUTSCHE SECURITIES ASIA LTD	3.00	2011-12-08
531	2011-12-15	CITIBANK N.A.	0.41	2011-12-14
532	2011-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-12-14
533	2011-12-15	BNP PARIBAS	0.40	2011-12-08
534	2011-12-15	BANK OF CHINA (HONG KONG) LTD	-0.35	2011-12-08
535	2011-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2011-12-08
536	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.40	2011-12-14
537	2011-12-12	BOCI SECURITIES LTD	7.53	2011-12-08
538	2011-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-11-28
539	2011-10-14	KGI ASIA LTD	0.80	2011-10-13
540	2011-10-14	DEUTSCHE SECURITIES ASIA LTD	0.38	2011-10-13
541	2011-10-14	BANK OF CHINA (HONG KONG) LTD	-0.81	2011-10-13
542	2011-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-10-12
543	2011-10-11	DEUTSCHE SECURITIES ASIA LTD	0.43	2011-10-10
544	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-10-10
545	2011-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2011-10-10
546	2011-10-10	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-10-07
547	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-10-07
548	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-10-04
549	2011-10-04	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-10-03
550	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-10-03
551	2011-09-02	KGI ASIA LTD	0.80	2011-09-01
552	2011-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2011-09-01
553	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-08-24
554	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.67	2011-08-24
555	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-08-17
556	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-17
557	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-12
558	2011-08-10	BANK OF CHINA (HONG KONG) LTD	1.36	2011-08-09
559	2011-08-10	KGI ASIA LTD	-1.37	2011-08-09
560	2011-08-08	DEUTSCHE SECURITIES ASIA LTD	0.66	2011-08-05
561	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-08-05
562	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-08-04
563	2011-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-05-23
564	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-05-23
565	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-05-03
566	2011-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.63	2011-05-03
567	2011-04-28	KGI ASIA LTD	-0.73	2011-04-27
568	2011-04-26	DEUTSCHE SECURITIES ASIA LTD	0.57	2011-04-21
569	2011-04-26	KGI ASIA LTD	-0.26	2011-04-21
570	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-21
571	2011-04-21	DEUTSCHE BANK AG	0.34	2011-04-11
572	2011-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2011-04-20
573	2011-04-19	KGI ASIA LTD	0.33	2011-04-18
574	2011-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-04-14
575	2011-04-15	CITIBANK N.A.	-0.59	2011-04-14
576	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-04-11
577	2011-04-12	KGI ASIA LTD	-0.46	2011-04-11
578	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-03-31
579	2011-03-29	KGI ASIA LTD	0.33	2011-03-28
580	2011-03-25	KGI ASIA LTD	0.28	2011-03-24
581	2011-03-24	KGI ASIA LTD	0.29	2011-03-23
582	2011-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.47	2011-03-23
583	2011-03-23	KGI ASIA LTD	0.41	2011-03-22
584	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-21
585	2011-03-21	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-03-18
586	2011-03-21	CITIBANK N.A.	-0.33	2011-03-18
587	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-17
588	2011-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-03-14
589	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-03-14
590	2011-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2011-03-01
591	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-03-01
592	2011-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-02-21
593	2011-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-02-18
594	2011-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2011-01-28
595	2011-02-08	HANG SENG SECURITIES LTD	0.43	2010-12-21
596	2011-02-08	BANK OF CHINA (HONG KONG) LTD	-0.35	2011-01-19
597	2011-02-08	KGI ASIA LTD	-0.36	2011-01-21
598	2011-02-08	CITIBANK N.A.	-0.39	2011-02-07
599	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-02-07
600	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2011-02-07
601	2011-01-04	KBC BANK N.V.	-0.28	2010-10-06
602	2010-12-10	CHONG HING BANK LTD	0.66	2010-10-20
603	2010-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-12-09
604	2010-12-10	KINGSTON SECURITIES LTD	-0.66	2010-12-09
605	2010-12-09	KGI ASIA LTD	2.23	2010-12-08
606	2010-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-12-07
607	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-12-07
608	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-12-06
609	2010-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-12-06
610	2010-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2010-12-03
611	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-03
612	2010-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-12-03
613	2010-12-06	KGI ASIA LTD	-0.38	2010-12-03
614	2010-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2010-12-02
615	2010-12-03	KINGSTON SECURITIES LTD	0.49	2010-12-02
616	2010-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-12-02
617	2010-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-12-02
618	2010-12-03	UBS SECURITIES HONG KONG LTD	0.25	2010-12-02
619	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.43	2010-12-02
620	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2010-12-01
621	2010-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-12-01
622	2010-12-02	CITIBANK N.A.	-0.46	2010-12-01
623	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-12-01
624	2010-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-11-19
625	2010-11-16	CITIBANK N.A.	0.31	2010-11-15
626	2010-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-11-15
627	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-11-12
628	2010-11-15	CITIBANK N.A.	-0.27	2010-11-12
629	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-11
630	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-11-10
631	2010-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.70	2010-11-05
632	2010-11-08	KGI ASIA LTD	-0.28	2010-11-05
633	2010-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-11-05
634	2010-11-08	BANK OF CHINA (HONG KONG) LTD	-0.46	2010-11-05
635	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-11-05
636	2010-11-08	CITIBANK N.A.	-1.24	2010-11-05
637	2010-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-11-03
638	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-11-03
639	2010-11-03	BANK OF CHINA (HONG KONG) LTD	0.26	2010-11-02
640	2010-11-02	CITIBANK N.A.	0.30	2010-11-01
641	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-01
642	2010-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-11-01
643	2010-11-02	UBS SECURITIES HONG KONG LTD	-0.33	2010-11-01
644	2010-11-01	CITIBANK N.A.	0.89	2010-10-29
645	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-29
646	2010-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-10-29
647	2010-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-10-29
648	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-10-28
649	2010-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-10-28
650	2010-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-10-28
651	2010-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2010-10-27
652	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2010-10-27
653	2010-10-28	CITIBANK N.A.	0.65	2010-10-27
654	2010-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2010-10-27
655	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-10-27
656	2010-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2010-10-26
657	2010-10-28	UBS SECURITIES HONG KONG LTD	0.46	2010-10-27
658	2010-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.03	2010-10-27
659	2010-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.01	2010-10-22
660	2010-10-25	BOCI SECURITIES LTD	-2.20	2010-10-22
661	2010-10-25	PHILLIP SECURITIES (HONG KONG) LTD	-5.49	2010-10-22
662	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-20
663	2010-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-10-13
664	2010-10-13	KGI ASIA LTD	-0.25	2010-10-12
665	2010-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-10-11
666	2010-10-12	KGI ASIA LTD	-0.44	2010-10-11
667	2010-10-08	CITIBANK N.A.	0.95	2010-10-07
668	2010-10-08	BOCI SECURITIES LTD	-1.09	2010-10-07
669	2010-10-06	KBC BANK N.V.	0.27	2010-07-06
670	2010-10-06	KGI ASIA LTD	-0.30	2010-10-05
671	2010-10-05	UBS SECURITIES HONG KONG LTD	-0.27	2010-10-04
672	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-24
673	2010-09-20	KGI ASIA LTD	-0.29	2010-09-17
674	2010-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2010-09-15
675	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-08-11
676	2010-08-11	PHILLIP SECURITIES (HONG KONG) LTD	5.57	2010-08-10
677	2010-08-11	BOCI SECURITIES LTD	-5.58	2010-08-10
678	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-08-09
679	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-08-06
680	2010-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-08-06
681	2010-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-08-06
682	2010-08-06	EMPEROR SECURITIES LTD	-1.39	2010-08-05
683	2010-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2010-08-04
684	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-08-04
685	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	1.77	2010-07-30
686	2010-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2010-07-30
687	2010-08-02	KGI ASIA LTD	0.91	2010-07-30
688	2010-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2010-07-30
689	2010-08-02	FIRST SHANGHAI SECURITIES LTD	0.36	2010-07-30
690	2010-07-29	BOCI SECURITIES LTD	-0.47	2010-07-27
691	2010-07-28	CITIBANK N.A.	-0.25	2010-07-27
692	2010-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2010-07-27
693	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-1.16	2010-07-27
694	2010-07-21	KGI ASIA LTD	0.33	2010-07-20
695	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-07-02
696	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-06-21
697	2010-05-31	EMPEROR SECURITIES LTD	1.48	2010-05-28
698	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-26
699	2010-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-05-05
700	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2010-05-04
701	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2010-05-04
702	2010-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-01-28
703	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-26
704	2010-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2010-01-15
705	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-01-15
706	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.91	2010-01-14
707	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-01-14
708	2010-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	2010-01-14
709	2010-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2010-01-06
710	2010-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2010-01-08
711	2009-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-12-18
712	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-14
713	2009-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2009-12-08
714	2009-12-09	UOB KAY HIAN (HONG KONG) LTD	-0.82	2009-12-08
715	2009-11-27	BOCI SECURITIES LTD	9.57	2009-11-26
716	2009-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	-9.57	2009-11-26
717	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-20
718	2009-11-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	2009-11-13
719	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-11-13
720	2009-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-11-09
721	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-05
722	2009-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-10-29
723	2009-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-10-28
724	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-23
725	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	1.20	2009-10-20
726	2009-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-10-15
727	2009-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2009-10-14
728	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-10-14
729	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	1.03	2009-09-24
730	2009-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	-1.06	2009-09-24
731	2009-09-22	KGI ASIA LTD	-3.00	2009-09-21
732	2009-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-09-15
733	2009-09-16	UBS SECURITIES HONG KONG LTD	-0.29	2009-09-14
734	2009-09-14	UBS SECURITIES HONG KONG LTD	0.29	2009-09-01
735	2009-09-02	KGI ASIA LTD	3.00	2009-09-01
736	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-17
737	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-08-12
738	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-08-11
739	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-08-06
740	2009-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2009-08-03
741	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-08-03
742	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-07-23
743	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-07-23
744	2009-06-16	CITIBANK N.A.	0.32	2009-06-15
745	2009-06-16	UBS SECURITIES HONG KONG LTD	-0.32	2009-06-09
746	2009-05-29	UBS SECURITIES HONG KONG LTD	0.27	2009-05-26
747	2009-05-29	CITIBANK N.A.	-0.27	2009-05-27
748	2009-05-27	KINGSTON SECURITIES LTD	0.39	2009-05-25
749	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2009-05-06
750	2009-05-07	CHONG HING BANK LTD	-1.12	2008-09-22
751	2009-02-05	KGI ASIA LTD	-3.00	2009-02-03
752	2009-02-03	KGI ASIA LTD	4.54	2009-02-02
753	2009-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	-1.53	2009-02-02
754	2009-02-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.00	2009-01-29
755	2008-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2008-12-19
756	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-12-12
757	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-11-17
758	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-11-17
759	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-13
760	2008-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2008-11-11
761	2008-11-12	PUBLIC FINANCIAL SECURITIES LTD	-0.27	2008-11-11
762	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-11-11
763	2008-11-11	CITIBANK N.A.	4.98	2008-11-10
764	2008-11-11	PUBLIC FINANCIAL SECURITIES LTD	0.27	2008-11-04
765	2008-11-11	PUBLIC SECURITIES LTD	-0.27	2008-10-24
766	2008-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	2008-11-10
767	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-10-29
768	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-10-29
769	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-22
770	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-10-20
771	2008-10-21	CITIBANK N.A.	-0.34	2008-10-20
772	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-17
773	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-15
774	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-09-26
775	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-09-26
776	2008-09-26	KINGSTON SECURITIES LTD	0.40	2008-09-25
777	2008-09-26	FUNDERSTONE SECURITIES LTD	-0.40	2008-09-24
778	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-09-23
779	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-09-23
780	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-09-19
781	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-09-18
782	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2008-09-18
783	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-09-17
784	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2008-09-17
785	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-09-01
786	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-08-29
787	2008-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2008-07-16
788	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-07-16
789	2008-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-07-08
790	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-07-08
791	2008-04-21	KGI ASIA LTD	1.78	2008-04-18
792	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.78	2008-04-18
793	2008-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-04-02
794	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2008-03-26
795	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.23	2008-03-26
796	2008-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-03-19
797	2008-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-03-19
798	2008-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-03-18
799	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-03-17
800	2008-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-03-17
801	2008-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-03-17
802	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2008-03-17
803	2008-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-03-14
804	2008-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2008-03-12
805	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-03-12
806	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	2.04	2008-03-04
807	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-03-04
808	2008-03-05	KGI ASIA LTD	-1.80	2008-03-04
809	2008-03-04	KGI ASIA LTD	1.80	2008-03-03
810	2008-03-04	CHONG HING BANK LTD	1.05	2008-02-29
811	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	2008-03-03
812	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06
813	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2008-02-15
814	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-02-13
815	2008-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2008-02-13
816	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-01-23
817	2008-01-24	KINGSTON SECURITIES LTD	-0.28	2008-01-23
818	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2008-01-21
819	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.26	2008-01-21
820	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.23	2008-01-17
821	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2008-01-17
822	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-15
823	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2007-12-27
824	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.29	2007-12-27
825	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.12	2007-12-21
826	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2007-12-21
827	2007-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2007-12-04
828	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-11-29
829	2007-11-30	EVERBRIGHT SECURITIES INVESTMENT	0.26	2007-11-29
830	2007-11-30	FUNDERSTONE SECURITIES LTD	-0.29	2007-11-29
831	2007-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2007-11-29
832	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-11-29
833	2007-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2007-11-23
834	2007-11-20	KGI ASIA LTD	1.17	2007-11-19
835	2007-11-15	CITIC SECURITIES BROKERAGE (HK) LTD	5.19	2007-11-14
836	2007-11-15	FUNDERSTONE SECURITIES LTD	-1.16	2007-11-14
837	2007-11-15	KINGSTON SECURITIES LTD	-1.38	2007-11-14
838	2007-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.60	2007-11-14
839	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2007-11-09
840	2007-11-12	KGI ASIA LTD	-0.94	2007-11-09
841	2007-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-10-24
842	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-10-22
843	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2007-10-18
844	2007-10-22	CITIBANK N.A.	-0.32	2007-10-18
845	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-10-17
846	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-17
847	2007-10-18	CITIBANK N.A.	0.30	2007-10-17
848	2007-10-18	KGI ASIA LTD	-0.26	2007-10-17
849	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-10-16
850	2007-10-17	KGI ASIA LTD	-0.29	2007-10-16
851	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-10-12
852	2007-10-15	KGI ASIA LTD	-0.25	2007-10-12
853	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-09-21
854	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-09-21
855	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-09-19
856	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-17
857	2007-09-18	KGI ASIA LTD	-0.28	2007-09-17
858	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-09-14
859	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-14
860	2007-09-14	KINGSTON SECURITIES LTD	0.67	2007-09-13
861	2007-09-13	KINGSTON SECURITIES LTD	0.85	2007-09-12
862	2007-09-13	CITIBANK N.A.	-0.29	2007-09-12
863	2007-09-13	CHONG HING BANK LTD	-0.87	2007-06-26
864	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-09-11
865	2007-09-12	CITIBANK N.A.	-0.71	2007-09-11
866	2007-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2007-09-10
867	2007-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-08-27
868	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-08-24
869	2007-08-24	HANG SENG BANK LTD	0.29	2007-07-26
870	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-23
871	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-22
872	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2007-08-22
873	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-08-20
874	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-08-17
875	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-16
876	2007-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2007-08-06
877	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-08-01
878	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-08-01
879	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-07-31
880	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-07-30
881	2007-07-27	MERRILL LYNCH FAR EAST LTD	-0.50	2007-07-26
882	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-25
883	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-24
884	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-18
885	2007-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2007-07-16
886	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-16
887	2007-07-17	CITIBANK N.A.	-0.40	2007-07-16
888	2007-07-16	CITIBANK N.A.	-0.27	2007-07-13
889	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2007-07-12
890	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-07-12
891	2007-07-13	CITIBANK N.A.	-0.28	2007-07-12
892	2007-07-13	KGI ASIA LTD	-0.29	2007-07-12
893	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-11
894	2007-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-07-11
895	2007-07-12	KGI ASIA LTD	-0.33	2007-07-11
896	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-10
897	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-03
898	2007-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.48	2007-06-29
899	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-06-29
900	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	3.01	2007-06-28
901	2007-06-29	DEUTSCHE SECURITIES ASIA LTD	0.47	2007-06-28

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