Towngas Smart Energy Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5200	2022-04-27
SEHK main board	1083	2005-12-08
SEHK Growth Enterprise Market	8132	2001-04-20	2005-12-07	2005-12-08

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-09-01
2	2025-09-02	BNP PARIBAS	-0.29	2025-09-01
3	2025-08-29	BNP PARIBAS	0.33	2025-08-28
4	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-08-28
5	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-22
6	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-21
7	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-08-20
8	2025-08-21	CITIBANK N.A.	-0.36	2025-08-20
9	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-08-19
10	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-08-19
11	2025-07-14	UOB KAY HIAN (HONG KONG) LTD	0.33	2025-07-08
12	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-06-04
13	2025-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-06-04
14	2025-06-05	BNP PARIBAS	-0.41	2025-06-04
15	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.93	2025-06-03
16	2025-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-06-03
17	2025-06-04	BNP PARIBAS	-0.46	2025-06-03
18	2025-06-03	CITIBANK N.A.	0.43	2025-06-02
19	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-06-02
20	2025-06-02	BNP PARIBAS	0.80	2025-05-30
21	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.99	2025-05-30
22	2025-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2025-05-29
23	2025-05-30	CITIBANK N.A.	-0.38	2025-05-29
24	2025-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-05-28
25	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-03-19
26	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-03-18
27	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-03-18
28	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.38	2024-08-09
29	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.38	2024-08-09
30	2024-07-12	UOB KAY HIAN (HONG KONG) LTD	0.32	2024-06-12
31	2024-06-06	UBS SECURITIES HONG KONG LTD	0.28	2024-06-05
32	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	0.69	2024-06-04
33	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-06-04
34	2024-06-05	BNP PARIBAS	-0.37	2024-06-04
35	2024-06-05	CITIBANK N.A.	-0.58	2024-06-04
36	2024-06-03	CITIBANK N.A.	1.09	2024-05-31
37	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-05-31
38	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-05-31
39	2024-05-31	BNP PARIBAS	0.41	2024-05-30
40	2024-05-31	UBS SECURITIES HONG KONG LTD	-0.27	2024-05-30
41	2024-01-25	MERRILL LYNCH FAR EAST LTD	0.25	2024-01-24
42	2023-09-05	CITIBANK N.A.	-0.26	2023-09-04
43	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-08-30
44	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-08-29
45	2023-08-22	MERRILL LYNCH FAR EAST LTD	0.40	2023-08-21
46	2023-08-22	CITIBANK N.A.	-0.45	2023-08-21
47	2023-08-21	MERRILL LYNCH FAR EAST LTD	-0.26	2023-08-18
48	2023-08-10	MERRILL LYNCH FAR EAST LTD	0.36	2023-08-09
49	2023-07-19	CITIBANK N.A.	0.27	2023-07-18
50	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-07-06
51	2023-07-06	CITIBANK N.A.	0.62	2023-07-05
52	2023-07-06	BNP PARIBAS	-0.33	2023-07-05
53	2023-07-05	CITIBANK N.A.	-0.29	2023-07-04
54	2023-07-03	BNP PARIBAS	0.50	2023-06-30
55	2023-07-03	CITIBANK N.A.	-0.28	2023-06-30
56	2023-06-27	CITIBANK N.A.	-0.31	2023-06-26
57	2023-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2023-06-19
58	2023-06-20	CITIBANK N.A.	-0.83	2023-06-19
59	2023-06-19	CITIBANK N.A.	0.75	2023-06-16
60	2023-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2023-06-16
61	2023-06-05	CITIBANK N.A.	0.52	2023-06-02
62	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-06-02
63	2023-06-05	BNP PARIBAS	-0.48	2023-06-02
64	2023-06-05	MERRILL LYNCH FAR EAST LTD	-0.51	2023-06-02
65	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-05-31
66	2023-06-01	BNP PARIBAS	-0.33	2023-05-31
67	2023-06-01	UBS SECURITIES HONG KONG LTD	-0.49	2023-05-31
68	2023-05-31	UBS SECURITIES HONG KONG LTD	0.28	2023-05-30
69	2023-05-31	BNP PARIBAS	0.26	2023-05-30
70	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-05-30
71	2023-05-30	UBS SECURITIES HONG KONG LTD	0.26	2023-05-29
72	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-05-29
73	2023-05-25	MERRILL LYNCH FAR EAST LTD	0.54	2023-05-24
74	2023-05-25	CITIBANK N.A.	-0.53	2023-05-24
75	2023-05-23	CITIBANK N.A.	0.52	2023-05-22
76	2023-05-23	MERRILL LYNCH FAR EAST LTD	-0.51	2023-05-22
77	2023-05-16	MERRILL LYNCH FAR EAST LTD	0.51	2023-05-15
78	2023-05-16	CITIBANK N.A.	-0.33	2023-05-15
79	2023-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2023-02-28
80	2023-03-01	CITIBANK N.A.	-0.70	2023-02-28
81	2023-02-28	CITIBANK N.A.	0.69	2023-02-27
82	2023-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2023-02-27
83	2022-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2022-12-14
84	2022-12-15	CITIBANK N.A.	-0.75	2022-12-14
85	2022-12-14	CITIBANK N.A.	0.75	2022-12-13
86	2022-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2022-12-13
87	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2022-12-06
88	2022-12-07	CITIBANK N.A.	-0.77	2022-12-06
89	2022-12-05	CITIBANK N.A.	0.75	2022-12-02
90	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2022-12-02
91	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2022-12-01
92	2022-12-02	CITIBANK N.A.	-0.79	2022-12-01
93	2022-12-01	CITIBANK N.A.	0.83	2022-11-30
94	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2022-11-30
95	2022-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2022-11-29
96	2022-11-30	CITIBANK N.A.	-0.79	2022-11-29
97	2022-11-29	CITIBANK N.A.	0.79	2022-11-28
98	2022-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2022-11-28
99	2022-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2022-11-22
100	2022-11-23	CITIBANK N.A.	-0.77	2022-11-22
101	2022-10-24	CITIBANK N.A.	0.78	2022-10-21
102	2022-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2022-10-21
103	2022-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2022-10-20
104	2022-10-21	CITIBANK N.A.	-0.77	2022-10-20
105	2022-09-28	CITIBANK N.A.	-0.28	2022-09-27
106	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-09-19
107	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-09-19
108	2022-09-19	CITIBANK N.A.	0.29	2022-09-16
109	2022-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-09-16
110	2022-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-08-29
111	2022-08-30	CITIBANK N.A.	-0.31	2022-08-29
112	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-08-18
113	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-08-03
114	2022-08-04	UBS SECURITIES HONG KONG LTD	-0.49	2022-08-03
115	2022-08-03	UBS SECURITIES HONG KONG LTD	0.49	2022-08-02
116	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-08-02
117	2022-07-08	CITIBANK N.A.	0.27	2022-07-07
118	2022-07-07	CITIBANK N.A.	0.67	2022-07-06
119	2022-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2022-07-06
120	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2022-07-04
121	2022-07-05	CITIBANK N.A.	-0.90	2022-07-04
122	2022-06-30	CITIBANK N.A.	0.97	2022-06-29
123	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2022-06-29
124	2022-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2022-06-28
125	2022-06-29	CITIBANK N.A.	-0.92	2022-06-28
126	2022-06-28	CITIBANK N.A.	0.58	2022-06-27
127	2022-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2022-06-27
128	2022-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2022-06-21
129	2022-06-23	CITIBANK N.A.	-0.95	2022-06-22
130	2022-06-14	CITIBANK N.A.	0.73	2022-06-13
131	2022-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2022-06-13
132	2022-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2022-06-10
133	2022-06-13	CITIBANK N.A.	-0.43	2022-06-10
134	2022-06-09	CITIBANK N.A.	0.79	2022-06-08
135	2022-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2022-06-08
136	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2022-06-07
137	2022-06-08	CITIBANK N.A.	-0.99	2022-06-07
138	2022-06-07	CITIBANK N.A.	0.81	2022-06-06
139	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2022-06-06
140	2022-06-02	CITIBANK N.A.	0.29	2022-06-01
141	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	1.67	2022-05-31
142	2022-06-01	JPMORGAN CHASE BANK, NATIONAL	0.73	2022-05-31
143	2022-06-01	CITIBANK N.A.	0.31	2022-05-31
144	2022-06-01	BNP PARIBAS	-1.05	2022-05-31
145	2022-06-01	UBS SECURITIES HONG KONG LTD	-1.43	2022-05-31
146	2022-05-31	UBS SECURITIES HONG KONG LTD	0.93	2022-05-30
147	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.82	2022-05-30
148	2022-05-30	BNP PARIBAS	1.08	2022-05-27
149	2022-05-30	UBS SECURITIES HONG KONG LTD	0.51	2022-05-27
150	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.67	2022-05-27
151	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.86	2022-05-27
152	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2022-05-25
153	2022-05-26	CITIBANK N.A.	-0.97	2022-05-25
154	2022-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-05-23
155	2022-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-05-12
156	2022-05-16	CITIBANK N.A.	-0.35	2022-05-13
157	2022-04-11	CITIBANK N.A.	-0.31	2022-04-08
158	2022-04-01	CITIBANK N.A.	0.33	2022-03-31
159	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-03-31
160	2022-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-30
161	2022-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-03-30
162	2022-03-31	CITIBANK N.A.	-0.64	2022-03-30
163	2022-03-22	CITIBANK N.A.	-0.25	2022-03-21
164	2022-02-11	CITIBANK N.A.	0.43	2022-02-10
165	2022-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-02-10
166	2022-02-09	CITIBANK N.A.	0.25	2022-02-08
167	2022-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-02-08
168	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2022-01-28
169	2022-02-04	CITIBANK N.A.	-0.77	2022-01-28
170	2022-01-27	BANK OF CHINA (HONG KONG) LTD	0.31	2022-01-26
171	2022-01-20	CITIBANK N.A.	0.53	2022-01-19
172	2022-01-20	BNP PARIBAS	-0.29	2022-01-19
173	2022-01-18	CITIBANK N.A.	1.22	2022-01-17
174	2022-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2022-01-17
175	2022-01-17	CITIBANK N.A.	0.29	2022-01-14
176	2022-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-01-14
177	2022-01-12	CITIBANK N.A.	-0.26	2022-01-11
178	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2022-01-10
179	2022-01-11	CITIBANK N.A.	-0.28	2022-01-10
180	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.89	2022-01-10
181	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	0.86	2022-01-05
182	2022-01-06	CITIBANK N.A.	-0.99	2022-01-05
183	2021-12-03	CITIBANK N.A.	0.27	2021-12-02
184	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-12-02
185	2021-11-29	CITIBANK N.A.	0.48	2021-11-26
186	2021-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-11-26
187	2021-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-11-18
188	2021-11-17	CITIBANK N.A.	0.34	2021-11-16
189	2021-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2021-11-16
190	2021-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-11-12
191	2021-11-16	CITIBANK N.A.	-0.33	2021-11-15
192	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-11-15
193	2021-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-11-12
194	2021-11-15	CITIBANK N.A.	-0.39	2021-11-12
195	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-11-02
196	2021-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-10-27
197	2021-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2021-10-27
198	2021-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2021-10-26
199	2021-10-27	CITIBANK N.A.	-0.76	2021-10-26
200	2021-10-05	CITIBANK N.A.	0.37	2021-10-04
201	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.34	2021-10-04
202	2021-09-30	UBS SECURITIES HONG KONG LTD	0.33	2021-09-29
203	2021-09-30	CITIBANK N.A.	-0.32	2021-09-29
204	2021-09-10	CITIBANK N.A.	0.29	2021-09-09
205	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.28	2021-09-09
206	2021-09-08	UBS SECURITIES HONG KONG LTD	0.28	2021-09-06
207	2021-09-08	CITIBANK N.A.	-0.30	2021-09-07
208	2021-08-16	CITIBANK N.A.	2.22	2021-08-13
209	2021-08-16	DEUTSCHE BANK AG	-2.26	2021-08-13
210	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-06-21
211	2021-06-04	DEUTSCHE BANK AG	0.89	2021-06-03
212	2021-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2021-06-03
213	2021-06-03	DEUTSCHE BANK AG	1.29	2021-06-02
214	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2021-06-02
215	2021-06-02	DEUTSCHE BANK AG	0.40	2021-05-31
216	2021-06-02	MERRILL LYNCH FAR EAST LTD	-0.26	2021-06-01
217	2021-05-31	DEUTSCHE BANK AG	-0.37	2021-05-28
218	2021-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2021-05-27
219	2021-05-28	DEUTSCHE BANK AG	-0.94	2021-05-27
220	2021-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2021-05-26
221	2021-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-05-26
222	2021-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-05-14
223	2021-05-17	DEUTSCHE BANK AG	-0.36	2021-05-14
224	2021-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-04-30
225	2021-05-03	DEUTSCHE BANK AG	-0.31	2021-04-30
226	2021-03-18	DEUTSCHE BANK AG	0.69	2021-03-17
227	2021-03-18	BNP PARIBAS	-0.48	2021-03-17
228	2020-07-20	DEUTSCHE BANK AG	0.26	2020-07-17
229	2020-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-07-17
230	2020-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-07-16
231	2020-07-17	DEUTSCHE BANK AG	-0.32	2020-07-16
232	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-07-03
233	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-06-05
234	2020-06-08	BNP PARIBAS	-0.30	2020-06-05
235	2020-06-03	CITIBANK N.A.	0.41	2020-06-02
236	2020-06-03	DEUTSCHE BANK AG	0.35	2020-06-02
237	2020-06-03	BNP PARIBAS	-0.45	2020-06-02
238	2020-06-02	BNP PARIBAS	0.81	2020-06-01
239	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-06-01
240	2020-06-02	CITIBANK N.A.	0.32	2020-06-01
241	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-06-01
242	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.42	2020-06-01
243	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-05-29
244	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-05-28
245	2020-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2020-05-28
246	2020-05-28	DEUTSCHE BANK AG	0.31	2020-05-27
247	2020-05-27	DEUTSCHE BANK AG	0.97	2020-05-25
248	2020-05-27	MERRILL LYNCH FAR EAST LTD	-0.30	2020-05-26
249	2020-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2020-05-26
250	2020-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2020-05-21
251	2020-05-22	DEUTSCHE BANK AG	-0.54	2020-05-21
252	2020-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-05-20
253	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-05-20
254	2020-05-20	MERRILL LYNCH FAR EAST LTD	0.38	2020-05-19
255	2020-05-20	CITIBANK N.A.	0.37	2020-05-19
256	2020-05-20	DEUTSCHE BANK AG	-0.56	2020-05-19
257	2020-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-05-08
258	2020-05-11	DEUTSCHE BANK AG	-0.26	2020-05-08
259	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-04-27
260	2020-04-28	CITIBANK N.A.	-0.33	2020-04-27
261	2020-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-04-21
262	2020-04-22	DEUTSCHE BANK AG	-0.32	2020-04-21
263	2020-04-21	DEUTSCHE BANK AG	0.45	2020-04-20
264	2020-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-04-20
265	2020-03-26	DEUTSCHE BANK AG	0.26	2020-03-25
266	2020-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-03-25
267	2020-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-03-17
268	2020-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-03-16
269	2020-03-05	DEUTSCHE BANK AG	-0.28	2020-03-04
270	2020-03-04	DEUTSCHE BANK AG	0.27	2020-03-03
271	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-03-03
272	2020-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-02-14
273	2020-02-17	DEUTSCHE BANK AG	-0.27	2020-02-14
274	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.24	2020-02-07
275	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	2020-02-07
276	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-01-17
277	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-01-17
278	2019-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2019-05-27
279	2019-05-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-05-27
280	2019-05-28	CITIBANK N.A.	-1.60	2019-05-27
281	2019-05-27	CITIBANK N.A.	1.60	2019-05-24
282	2019-05-27	JPMORGAN CHASE BANK, NATIONAL	0.73	2019-05-24
283	2019-05-27	UBS SECURITIES HONG KONG LTD	-0.87	2019-05-24
284	2019-05-27	SG SECURITIES (HK) LTD	-1.60	2019-05-24
285	2019-05-24	SG SECURITIES (HK) LTD	1.60	2019-05-23
286	2019-05-24	UBS SECURITIES HONG KONG LTD	0.80	2019-05-23
287	2019-05-24	JPMORGAN CHASE BANK, NATIONAL	-1.07	2019-05-23
288	2019-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2019-05-23
289	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-06-22
290	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-22
291	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-06-07
292	2018-06-05	UBS SECURITIES HONG KONG LTD	0.32	2018-06-04
293	2018-06-05	DEUTSCHE BANK AG	-0.35	2018-06-04
294	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2018-06-01
295	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-06-01
296	2018-06-04	BNP PARIBAS	-0.32	2018-06-01
297	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2018-06-01
298	2018-06-04	DEUTSCHE BANK AG	-0.80	2018-06-01
299	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2018-05-31
300	2018-06-01	DEUTSCHE BANK AG	-0.52	2018-05-31
301	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	1.03	2017-08-02
302	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2017-08-02
303	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	0.75	2017-06-06
304	2017-06-07	BNP PARIBAS	0.64	2017-06-06
305	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-06-06
306	2017-06-07	UBS SECURITIES HONG KONG LTD	-0.95	2017-06-06
307	2017-06-07	CITIBANK N.A.	-1.09	2017-06-06
308	2017-06-06	CITIBANK N.A.	1.07	2017-06-05
309	2017-06-06	UBS SECURITIES HONG KONG LTD	0.95	2017-06-05
310	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-06-05
311	2017-06-06	BNP PARIBAS	-0.62	2017-06-05
312	2017-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.86	2017-06-05
313	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-05-25
314	2017-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-05-25
315	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-12-23
316	2016-12-28	DEUTSCHE BANK AG	-0.55	2016-12-23
317	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2016-12-21
318	2016-12-22	DEUTSCHE BANK AG	-0.55	2016-12-21
319	2016-09-22	KGI ASIA LTD	0.27	2016-09-21
320	2016-09-08	CHUNG LEE SECURITIES CO LTD	-0.27	2016-07-29
321	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-08-29
322	2016-08-30	DEUTSCHE BANK AG	-0.30	2016-08-29
323	2016-08-24	CITIBANK N.A.	0.38	2016-08-23
324	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-08-23
325	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-08-19
326	2016-08-05	DEUTSCHE BANK AG	0.33	2016-08-04
327	2016-08-05	UBS SECURITIES HONG KONG LTD	-0.32	2016-08-04
328	2016-08-04	UBS SECURITIES HONG KONG LTD	0.31	2016-08-03
329	2016-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-08-03
330	2016-06-21	DEUTSCHE BANK AG	-0.31	2016-06-20
331	2016-06-10	BNP PARIBAS	0.54	2016-06-08
332	2016-06-10	MACQUARIE BANK LTD	-0.54	2016-06-08
333	2016-06-07	MACQUARIE BANK LTD	0.54	2016-05-26
334	2016-06-07	BNP PARIBAS	-0.53	2016-06-06
335	2016-05-26	DEUTSCHE BANK AG	-0.25	2016-05-25
336	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-03-24
337	2016-03-23	DEUTSCHE BANK AG	0.32	2016-03-22
338	2016-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2016-03-21
339	2016-03-16	DEUTSCHE BANK AG	0.27	2016-03-15
340	2016-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-03-15
341	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-01-11
342	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-01-11
343	2015-12-11	CITIBANK N.A.	-0.27	2015-12-10
344	2015-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-12-09
345	2015-12-10	DEUTSCHE BANK AG	-0.56	2015-12-09
346	2015-12-07	DEUTSCHE BANK AG	0.36	2015-12-04
347	2015-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2015-12-04
348	2015-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2015-11-23
349	2015-11-24	DEUTSCHE BANK AG	-0.44	2015-11-23
350	2015-11-23	DEUTSCHE BANK AG	0.41	2015-11-20
351	2015-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2015-11-20
352	2015-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2015-11-18
353	2015-11-13	DEUTSCHE BANK AG	-0.26	2015-11-12
354	2015-11-11	DEUTSCHE BANK AG	0.35	2015-11-10
355	2015-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-11-10
356	2015-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-10-20
357	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-10-15
358	2015-10-13	DEUTSCHE BANK AG	0.36	2015-10-12
359	2015-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-10-12
360	2015-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2015-07-27
361	2015-07-28	DEUTSCHE BANK AG	-0.40	2015-07-27
362	2015-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2015-06-30
363	2015-07-02	DEUTSCHE BANK AG	-0.39	2015-06-30
364	2015-06-30	DEUTSCHE BANK AG	0.40	2015-06-29
365	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-06-29
366	2015-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2015-06-16
367	2015-06-17	DEUTSCHE BANK AG	-0.54	2015-06-16
368	2015-06-09	DEUTSCHE BANK AG	0.54	2015-06-08
369	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-06-08
370	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	2015-06-04
371	2015-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2015-06-04
372	2015-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2015-05-28
373	2015-05-29	DEUTSCHE BANK AG	-0.55	2015-05-28
374	2015-05-27	DEUTSCHE BANK AG	0.56	2015-05-26
375	2015-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2015-05-26
376	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2015-05-22
377	2015-05-26	DEUTSCHE BANK AG	-0.79	2015-05-22
378	2015-05-20	DEUTSCHE BANK AG	0.45	2015-05-19
379	2015-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-05-19
380	2015-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2015-05-04
381	2015-05-05	DEUTSCHE BANK AG	-0.56	2015-05-04
382	2015-03-19	DEUTSCHE BANK AG	0.57	2015-03-18
383	2015-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2015-03-12
384	2015-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-03-09
385	2015-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-03-09
386	2015-02-10	DEUTSCHE BANK AG	0.57	2015-02-09
387	2015-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2015-02-09
388	2015-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2015-02-04
389	2014-11-20	CITIBANK N.A.	0.40	2014-11-19
390	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-11-19
391	2014-09-08	UBS SECURITIES HONG KONG LTD	1.36	2014-09-05
392	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.34	2014-09-05
393	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2014-05-29
394	2014-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2014-05-29
395	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-05-28
396	2014-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-05-28
397	2014-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2014-05-28
398	2014-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2014-05-27
399	2014-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-05-27
400	2014-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-02-05
401	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-02-05
402	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-12-20
403	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-12-02
404	2013-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-12-02
405	2013-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-11-27
406	2013-11-28	DEUTSCHE BANK AG	-0.30	2013-11-27
407	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-11-01
408	2013-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-11-01
409	2013-11-04	DEUTSCHE BANK AG	-0.27	2013-11-01
410	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2013-10-10
411	2013-10-30	DEUTSCHE BANK AG	-0.25	2013-10-29
412	2013-10-23	DEUTSCHE BANK AG	0.40	2013-10-22
413	2013-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2013-10-22
414	2013-10-22	CITIBANK N.A.	-0.29	2013-10-21
415	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-10
416	2013-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2013-09-16
417	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2013-09-16
418	2013-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-07-03
419	2013-07-04	DEUTSCHE BANK AG	-0.44	2013-07-03
420	2013-07-03	DEUTSCHE BANK AG	0.34	2013-07-02
421	2013-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-07-02
422	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	1.16	2013-05-08
423	2013-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2013-05-08
424	2013-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	3.40	2013-04-10
425	2013-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-03-22
426	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-03-22
427	2013-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2013-03-18
428	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-03-13
429	2013-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-03-11
430	2013-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-02-25
431	2013-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-02-15
432	2013-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-02-14
433	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-02-14
434	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.43	2013-01-24
435	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.49	2013-01-24
436	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-01-23
437	2013-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-01-23
438	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-01-18
439	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-16
440	2013-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-01-16
441	2013-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	1.85	2013-01-15
442	2013-01-16	CITIBANK N.A.	0.44	2013-01-15
443	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-01-15
444	2013-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-01-15
445	2013-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-01-15
446	2013-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-01-15
447	2013-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-01-15
448	2013-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	2013-01-10
449	2013-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-01-10
450	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-01-10
451	2012-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2012-09-07
452	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-04-23
453	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	1.60	2011-12-30
454	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2011-12-30
455	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-11-24
456	2011-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-11-21
457	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-05-09
458	2011-05-11	BNP PARIBAS	-0.39	2011-05-09
459	2011-02-25	BNP PARIBAS	0.41	2010-11-04
460	2011-02-25	BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	2009-08-10
461	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2010-11-24
462	2010-11-25	CITIBANK N.A.	-1.35	2010-11-24
463	2010-07-20	UOB KAY HIAN (HONG KONG) LTD	-0.39	2010-07-07
464	2010-07-16	CITIBANK N.A.	-0.60	2010-07-13
465	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-07-14
466	2010-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2010-07-14
467	2010-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2010-07-12
468	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-2.08	2010-07-14
469	2010-04-29	CITIBANK N.A.	-0.34	2010-04-28
470	2010-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-04-16
471	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	1.15	2010-04-15
472	2010-04-16	CITIBANK N.A.	0.78	2010-04-15
473	2010-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2010-04-15
474	2010-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-04-15
475	2010-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.08	2010-04-15
476	2010-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	5.11	2010-03-31
477	2010-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-01-18
478	2009-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-11-02
479	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-03
480	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-30
481	2009-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-10-30
482	2009-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-10-28
483	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-13
484	2009-05-14	BEAR STEARNS ASIA LTD	-0.26	2009-05-05
485	2008-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-12-03
486	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-12-15
487	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34	2008-10-09
488	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	2008-10-14
489	2008-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2008-10-02
490	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2008-10-03
491	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2008-09-24
492	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-09-24
493	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-09-23
494	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-09-22
495	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-07-21
496	2008-07-22	CITIBANK N.A.	-0.50	2008-07-21
497	2008-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-06-03
498	2008-06-06	CITIBANK N.A.	-0.51	2008-06-05
499	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	2008-05-07
500	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.56	2008-05-08
501	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-04-23
502	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-04-23
503	2008-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2008-04-22
504	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-04-22
505	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	1.57	2008-04-21
506	2008-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	2008-04-21
507	2008-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2008-03-27
508	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	-1.25	2008-03-27
509	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	1.25	2008-03-25
510	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2008-03-25
511	2008-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2008-03-14
512	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.36	2008-03-14
513	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	1.37	2008-03-06
514	2008-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2008-03-05
515	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2008-02-29
516	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.20	2008-03-03
517	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-02-28
518	2008-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-02-28
519	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-02-26
520	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81
521	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2008-02-15
522	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-10-31
523	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-10-31
524	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-23
525	2007-10-08	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	2007-10-05
526	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-05
527	2007-10-08	CITIBANK N.A.	-0.27	2007-10-05
528	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2007-10-05
529	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-10-03
530	2007-10-03	UOB KAY HIAN (HONG KONG) LTD	1.29	2007-10-02
531	2007-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2007-10-02
532	2007-10-02	UOB KAY HIAN (HONG KONG) LTD	0.55	2007-09-28
533	2007-10-02	GET NICE SECURITIES LTD	-0.58	2007-09-27
534	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-09-25
535	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-09-25
536	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	3.93	2007-09-21
537	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.90	2007-08-21
538	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2007-08-21
539	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-12

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