China Oil And Gas Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 5825  2014-11-10  2019-08-26  2019-08-30
SEHK main board 5931  2013-04-26  2017-05-24  2017-05-31
SEHK main board 2949  2004-12-03  2004-12-13  2004-12-14
SEHK main board 2305  2002-06-20  2003-12-16  2003-12-22
SEHK main board 0607  2000-05-03  2002-04-23  2002-04-29
SEHK main board 0667  1997-02-10  1999-12-24  2000-01-03
SEHK main board 0603  1993-05-28    
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 2025-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 2025-06-11
2 2025-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 2025-07-18
3 2024-10-29 BNP PARIBAS 0.25 2024-10-28
4 2024-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2024-10-25
5 2024-04-24 UBS SECURITIES HONG KONG LTD 10.59 2024-03-28
6 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -10.59 2024-04-03
7 2023-10-12 THE HONGKONG AND SHANGHAI BANKING 2.66 2023-10-11
8 2023-10-12 BNP PARIBAS -2.66 2023-10-11
9 2022-09-14 BNP PARIBAS -1.14 2022-09-07
10 2022-07-25 BANK OF CHINA (HONG KONG) LTD 0.52 2022-07-22
11 2022-07-25 UBS SECURITIES HONG KONG LTD -0.52 2022-06-20
12 2022-05-03 LONG BRIDGE HK LTD 0.36 2022-04-21
13 2022-05-03 WINTECH SECURITIES LTD -0.36 2022-04-21
14 2022-04-21 LONG BRIDGE HK LTD 1.38 2022-03-14
15 2022-04-21 WINTECH SECURITIES LTD -1.38 2022-04-14
16 2022-03-02 BNP PARIBAS -1.11 2022-03-01
17 2022-01-20 FUTU SECURITIES INTERNATIONAL -0.27 2022-01-19
18 2022-01-18 FUTU SECURITIES INTERNATIONAL -0.37 2022-01-17
19 2021-11-23 CMB WING LUNG BANK LTD 1.47 2021-11-18
20 2021-11-23 CSC SECURITIES (HK) LTD -1.47 2021-11-19
21 2021-11-17 THE HONGKONG AND SHANGHAI BANKING 6.15 2021-11-12
22 2021-11-17 DEUTSCHE BANK AG -6.14 2021-08-16
23 2021-06-22 FIRST SHANGHAI SECURITIES LTD 0.69 2021-06-21
24 2021-06-08 FIRST SHANGHAI SECURITIES LTD 1.72 2021-05-20
25 2021-06-08 UBS SECURITIES HONG KONG LTD -1.72 2021-05-12
26 2021-05-20 FIRST SHANGHAI SECURITIES LTD -0.69 2021-05-18
27 2021-04-13 FIRST SHANGHAI SECURITIES LTD 1.03 2021-03-29
28 2021-04-13 UBS SECURITIES HONG KONG LTD -1.03 2021-04-12
29 2021-02-24 THE HONGKONG AND SHANGHAI BANKING 1.69 2021-02-23
30 2021-02-03 KGI ASIA LTD 0.40 2021-01-29
31 2021-02-03 EFG BANK AG -0.40 2020-08-25
32 2021-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 2021-01-08
33 2020-12-21 ONE CHINA SECURITIES LTD 0.65 2020-12-18
34 2020-12-21 BOCI SECURITIES LTD -0.65 2020-12-18
35 2020-12-17 ONE CHINA SECURITIES LTD 0.44 2020-12-16
36 2020-12-17 BOCI SECURITIES LTD -0.44 2020-12-15
37 2020-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 2020-07-24
38 2020-07-17 DEUTSCHE BANK AG 0.50 2020-06-11
39 2020-07-17 BNP PARIBAS -0.48 2020-07-16
40 2020-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 2020-07-09
41 2020-07-10 ORIENTAL PATRON SECURITIES LTD -0.60 2017-09-20
42 2020-07-03 QUAM SECURITIES LTD 0.35 2020-06-23
43 2020-07-03 THE BANK OF EAST ASIA LTD -0.35 2020-06-16
44 2020-04-29 BNP PARIBAS 2.18 2020-04-28
45 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-02-07
46 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2020-02-04
47 2019-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 2019-12-17
48 2019-12-12 CMB INTERNATIONAL SECURITIES LTD 0.52 2019-12-11
49 2019-12-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 2019-12-11
50 2019-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2019-11-27
51 2019-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2019-11-27
52 2019-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2019-11-18
53 2019-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2019-11-12
54 2019-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2019-09-23
55 2019-09-24 DEUTSCHE BANK AG 0.30 2019-09-06
56 2019-09-24 CITIBANK N.A. 0.27 2019-09-23
57 2019-09-24 JPMORGAN CHASE BANK, NATIONAL -1.39 2019-09-23
58 2019-09-13 CITIBANK N.A. -0.26 2019-09-12
59 2019-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2019-09-12
60 2019-07-26 CITIBANK N.A. 0.26 2019-07-25
61 2019-05-31 THE BANK OF EAST ASIA LTD 0.34 2019-03-06
62 2019-05-31 QUAM SECURITIES LTD -0.35 2019-05-30
63 2019-03-20 QUAM SECURITIES LTD 0.38 2019-03-12
64 2019-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2019-03-19
65 2018-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 2018-12-07
66 2018-11-28 EFG BANK AG 0.45 2018-01-31
67 2018-11-28 KGI ASIA LTD -0.46 2018-11-27
68 2018-11-26 CSC SECURITIES (HK) LTD 0.86 2018-10-25
69 2018-11-26 UBS SECURITIES HONG KONG LTD -0.86 2018-11-02
70 2018-08-24 EVERBRIGHT SECURITIES INVESTMENT 1.97 2018-08-21
71 2018-07-13 THE HONGKONG AND SHANGHAI BANKING -1.97 2018-07-11
72 2018-07-11 UBS SECURITIES HONG KONG LTD 0.27 2018-06-29
73 2018-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2018-07-05
74 2018-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 2018-03-27
75 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.29 2018-03-26
76 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.30 2018-03-23
77 2018-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2018-03-19
78 2018-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 2018-01-30
79 2018-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2018-02-09
80 2018-01-31 KGI ASIA LTD 0.38 2018-01-30
81 2018-01-31 EFG BANK AG -0.39 2017-07-07
82 2018-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2018-01-02
83 2017-09-18 UBS SECURITIES HONG KONG LTD 0.53 2017-09-15
84 2017-09-18 WINTECH SECURITIES LTD -0.53 2017-09-15
85 2017-09-15 WINTECH SECURITIES LTD 1.37 2017-09-04
86 2017-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 2017-09-14
87 2017-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2017-08-28
88 2017-08-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 2017-08-25
89 2017-06-30 WINTECH SECURITIES LTD 0.54 2016-08-11
90 2017-06-30 FIRST SHANGHAI SECURITIES LTD -0.54 2017-04-13
91 2017-05-31 JPMORGAN CHASE BANK, NATIONAL 0.56 2017-05-29
92 2017-05-31 UBS SECURITIES HONG KONG LTD -0.56 2017-05-29
93 2017-05-25 CITIBANK N.A. 0.25 2017-05-24
94 2017-05-24 UBS SECURITIES HONG KONG LTD 0.60 2017-05-23
95 2017-05-24 JPMORGAN CHASE BANK, NATIONAL -0.49 2017-05-23
96 2017-04-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 2017-04-05
97 2017-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2017-04-05
98 2017-04-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 2017-04-05
99 2017-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 2017-03-23
100 2017-03-24 DEUTSCHE BANK AG -0.31 2017-03-23
101 2017-03-13 DEUTSCHE BANK AG 0.30 2017-03-10
102 2017-03-13 MACQUARIE BANK LTD -0.30 2017-03-02
103 2017-03-02 MACQUARIE BANK LTD 0.30 2016-06-22
104 2017-03-02 DEUTSCHE BANK AG -0.30 2017-02-24
105 2017-02-20 DEUTSCHE BANK AG 0.34 2017-02-17
106 2017-02-20 CITIBANK N.A. -0.30 2017-02-16
107 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
108 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2017-02-06
109 2017-01-03 BNP PARIBAS 0.60 2016-12-28
110 2016-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2016-12-07
111 2016-12-14 THE HONGKONG AND SHANGHAI BANKING -0.56 2016-12-13
112 2016-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 2016-12-01
113 2016-11-11 CITIBANK N.A. 0.31 2016-11-10
114 2016-11-11 DEUTSCHE BANK AG -0.32 2016-11-10
115 2016-07-15 BANK OF CHINA (HONG KONG) LTD -0.33 2016-07-14
116 2016-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2016-06-29
117 2016-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 2016-06-28
118 2016-06-17 UBS SECURITIES HONG KONG LTD 0.36 2016-06-13
119 2016-06-17 WINTECH SECURITIES LTD -0.36 2016-06-13
120 2016-06-13 WINTECH SECURITIES LTD 0.34 2016-04-15
121 2016-06-13 BOCI SECURITIES LTD -0.34 2016-06-10
122 2016-06-01 DEUTSCHE BANK AG 0.33 2016-05-27
123 2016-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2016-05-27
124 2016-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2016-05-24
125 2016-05-25 DEUTSCHE BANK AG -0.42 2016-05-24
126 2016-05-19 DEUTSCHE BANK AG 0.28 2016-05-18
127 2016-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-05-18
128 2016-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2016-05-09
129 2016-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 2016-05-09
130 2016-05-05 FIRST SHANGHAI SECURITIES LTD 0.48 2016-05-04
131 2016-05-05 UBS SECURITIES HONG KONG LTD -0.48 2016-05-03
132 2016-05-04 CITIBANK N.A. 0.25 2016-05-03
133 2016-05-04 BNP PARIBAS -0.32 2016-05-03
134 2016-05-03 BNP PARIBAS 0.27 2016-04-28
135 2016-05-03 DEUTSCHE BANK AG -0.29 2016-04-29
136 2016-04-29 DEUTSCHE BANK AG 0.27 2016-04-28
137 2016-04-29 CITIBANK N.A. -0.26 2016-04-28
138 2016-04-28 CITIBANK N.A. 0.43 2016-04-27
139 2016-04-28 DEUTSCHE BANK AG -0.47 2016-04-27
140 2016-04-27 DEUTSCHE BANK AG 0.41 2016-04-26
141 2016-04-27 CITIBANK N.A. -0.41 2016-04-26
142 2016-04-19 CMB WING LUNG BANK LTD 0.48 2014-06-06
143 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 2016-04-18
144 2016-04-15 CITIBANK N.A. 0.26 2016-04-14
145 2016-04-15 DEUTSCHE BANK AG -0.26 2016-04-14
146 2016-04-13 DEUTSCHE BANK AG 0.43 2016-04-12
147 2016-04-13 CITIBANK N.A. -0.32 2016-04-12
148 2016-04-05 CITIBANK N.A. 0.44 2016-04-01
149 2016-04-05 DEUTSCHE BANK AG -0.40 2016-04-01
150 2016-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2016-03-30
151 2016-04-01 CITIBANK N.A. -0.26 2016-03-31
152 2016-03-31 CITIBANK N.A. 0.26 2016-03-30
153 2016-03-29 DEUTSCHE BANK AG 0.40 2016-03-24
154 2016-03-29 CITIBANK N.A. -0.40 2016-03-24
155 2016-03-22 CITIBANK N.A. 0.28 2016-03-17
156 2016-03-22 DEUTSCHE BANK AG -0.28 2016-03-21
157 2016-03-07 CITIBANK N.A. 0.40 2016-03-04
158 2016-03-07 DEUTSCHE BANK AG -0.40 2016-03-04
159 2016-03-03 DEUTSCHE BANK AG 0.39 2016-03-02
160 2016-03-03 CITIBANK N.A. -0.42 2016-03-02
161 2016-02-19 CITIBANK N.A. 0.28 2016-02-18
162 2016-02-19 MACQUARIE BANK LTD -0.29 2016-02-18
163 2016-02-18 MACQUARIE BANK LTD 0.29 2015-12-03
164 2016-02-18 DEUTSCHE BANK AG -0.27 2016-02-17
165 2016-02-17 DEUTSCHE BANK AG 0.27 2016-02-16
166 2016-02-17 CITIBANK N.A. -0.29 2016-02-16
167 2016-02-16 DEUTSCHE BANK AG 0.50 2016-02-15
168 2016-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2016-02-15
169 2016-02-15 BNP PARIBAS 0.40 2016-02-12
170 2016-02-15 DEUTSCHE BANK AG -0.42 2016-02-12
171 2016-02-11 DEUTSCHE BANK AG 0.37 2016-02-05
172 2016-02-11 CITIBANK N.A. -0.40 2016-02-05
173 2016-02-02 DEUTSCHE BANK AG -0.26 2016-02-01
174 2016-01-29 DEUTSCHE BANK AG 0.27 2016-01-28
175 2016-01-29 BNP PARIBAS -0.33 2016-01-28
176 2016-01-28 BNP PARIBAS 0.39 2016-01-27
177 2016-01-28 DEUTSCHE BANK AG -0.40 2016-01-27
178 2016-01-26 DEUTSCHE BANK AG 0.41 2016-01-25
179 2016-01-26 CITIBANK N.A. -0.31 2016-01-25
180 2016-01-21 CITIBANK N.A. 0.44 2016-01-20
181 2016-01-21 DEUTSCHE BANK AG -0.44 2016-01-20
182 2016-01-20 DEUTSCHE BANK AG 0.44 2016-01-19
183 2016-01-20 CITIBANK N.A. -0.44 2016-01-19
184 2016-01-18 CITIBANK N.A. 0.40 2016-01-15
185 2016-01-18 DEUTSCHE BANK AG -0.40 2016-01-15
186 2016-01-15 DEUTSCHE BANK AG 0.42 2016-01-14
187 2016-01-15 CITIBANK N.A. -0.40 2016-01-14
188 2016-01-14 CITIBANK N.A. 0.40 2016-01-13
189 2016-01-14 DEUTSCHE BANK AG -0.43 2016-01-13
190 2016-01-13 DEUTSCHE BANK AG 0.43 2016-01-12
191 2016-01-13 THE HONGKONG AND SHANGHAI BANKING -0.31 2016-01-11
192 2016-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-01-08
193 2016-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2016-01-08
194 2016-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2016-01-06
195 2016-01-07 DEUTSCHE BANK AG -0.40 2016-01-06
196 2016-01-06 DEUTSCHE BANK AG 0.40 2016-01-05
197 2016-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-01-05
198 2015-12-30 DEUTSCHE BANK AG -0.32 2015-12-29
199 2015-12-18 DEUTSCHE BANK AG 0.41 2015-12-17
200 2015-12-07 DEUTSCHE BANK AG 0.29 2015-12-04
201 2015-12-07 CITIBANK N.A. -0.29 2015-12-04
202 2015-11-24 ORIENTAL PATRON SECURITIES LTD -1.72 2015-06-08
203 2015-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-11-03
204 2015-10-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 2015-10-29
205 2015-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-10-29
206 2015-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 2015-10-28
207 2015-10-26 BOCI SECURITIES LTD 0.49 2015-10-23
208 2015-10-26 UBS SECURITIES HONG KONG LTD -0.49 2015-10-23
209 2015-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-10-09
210 2015-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 2015-09-29
211 2015-07-27 KINGSTON SECURITIES LTD 0.28 2015-07-23
212 2015-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2015-07-10
213 2015-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2015-07-08
214 2015-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 2015-05-12
215 2015-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-05-18
216 2015-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2015-04-16
217 2015-04-17 DEUTSCHE BANK AG -0.34 2015-04-16
218 2015-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2015-03-26
219 2015-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2015-03-05
220 2015-03-17 DEUTSCHE BANK AG -0.27 2015-03-03
221 2015-01-21 DEUTSCHE BANK AG 0.29 2015-01-20
222 2015-01-21 CITIBANK N.A. -0.31 2015-01-19
223 2015-01-08 DEUTSCHE BANK AG 0.25 2015-01-07
224 2015-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2015-01-07
225 2015-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2015-01-05
226 2015-01-07 DEUTSCHE BANK AG -0.33 2015-01-02
227 2014-12-05 DEUTSCHE BANK AG 0.29 2014-12-04
228 2014-12-05 CITIBANK N.A. -0.31 2014-12-04
229 2014-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-11-26
230 2014-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2014-11-25
231 2014-11-26 DEUTSCHE BANK AG -0.32 2014-11-25
232 2014-11-20 CITIBANK N.A. 0.84 2014-11-19
233 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.88 2014-10-10
234 2014-11-19 EFG BANK AG 1.89 2014-08-15
235 2014-11-19 ORIENTAL PATRON SECURITIES LTD -1.90 2014-06-30
236 2014-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 2014-11-14
237 2014-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2014-11-14
238 2014-10-15 STANDARD CHARTERED SECURITIES 0.42 2014-06-06
239 2014-10-15 DEUTSCHE BANK AG -0.41 2014-10-13
240 2014-10-08 DEUTSCHE BANK AG 0.39 2014-10-07
241 2014-10-08 CITIBANK N.A. -0.40 2014-10-07
242 2014-10-06 CITIBANK N.A. 0.37 2014-10-03
243 2014-10-06 DEUTSCHE BANK AG -0.37 2014-10-03
244 2014-09-10 CITIBANK N.A. 0.32 2014-09-08
245 2014-09-10 DEUTSCHE BANK AG -0.33 2014-09-08
246 2014-09-08 UBS SECURITIES HONG KONG LTD 4.14 2014-09-02
247 2014-09-08 DEUTSCHE BANK AG 0.33 2014-09-05
248 2014-09-08 CITIBANK N.A. -0.34 2014-09-05
249 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -4.10 2014-09-05
250 2014-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-08-29
251 2014-08-15 JPMORGAN CHASE BANK, NATIONAL 0.47 2014-08-14
252 2014-08-14 CITIBANK N.A. 0.29 2014-08-13
253 2014-08-14 DEUTSCHE BANK AG -0.26 2014-08-13
254 2014-08-08 DEUTSCHE BANK AG 0.26 2014-08-07
255 2014-07-29 BNP PARIBAS 4.90 2014-07-23
256 2014-07-23 BNP PARIBAS 0.66 2014-07-18
257 2014-07-15 DEUTSCHE BANK AG 0.42 2014-07-14
258 2014-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2014-07-14
259 2014-07-14 JPMORGAN CHASE BANK, NATIONAL 0.93 2014-07-10
260 2014-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2014-07-11
261 2014-07-14 DEUTSCHE BANK AG -0.39 2014-07-11
262 2014-07-14 UBS SECURITIES HONG KONG LTD -0.93 2014-07-08
263 2014-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2014-07-10
264 2014-07-04 DEUTSCHE BANK AG 0.31 2014-07-03
265 2014-07-04 CITIBANK N.A. -0.26 2014-07-03
266 2014-07-03 CITIBANK N.A. 0.29 2014-07-02
267 2014-07-03 DEUTSCHE BANK AG -0.26 2014-07-02
268 2014-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2014-06-30
269 2014-07-02 DEUTSCHE BANK AG -0.33 2014-06-30
270 2014-06-30 DEUTSCHE BANK AG -0.27 2014-06-27
271 2014-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-06-26
272 2014-06-27 CITIBANK N.A. -0.28 2014-06-26
273 2014-06-25 CITIBANK N.A. 0.45 2014-06-24
274 2014-06-25 DEUTSCHE BANK AG -0.44 2014-06-24
275 2014-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-06-20
276 2014-06-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 2014-06-20
277 2014-06-19 UBS SECURITIES HONG KONG LTD 0.71 2014-06-17
278 2014-06-19 JPMORGAN CHASE BANK, NATIONAL -0.71 2014-06-17
279 2014-06-13 BANK OF CHINA (HONG KONG) LTD -0.30 2014-06-12
280 2014-06-12 JPMORGAN CHASE BANK, NATIONAL 0.73 2014-06-05
281 2014-06-12 UBS SECURITIES HONG KONG LTD -0.73 2014-06-10
282 2014-06-10 DEUTSCHE BANK AG 0.40 2014-06-09
283 2014-06-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 2014-06-09
284 2014-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 2014-06-06
285 2014-06-09 CITIBANK N.A. -0.40 2014-06-06
286 2014-06-06 CITIBANK N.A. 0.48 2014-06-05
287 2014-06-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 2014-06-05
288 2014-06-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 2014-05-12
289 2014-06-05 DEUTSCHE BANK AG -0.34 2014-06-04
290 2014-06-03 UBS SECURITIES HONG KONG LTD 0.94 2014-05-30
291 2014-06-03 JPMORGAN CHASE BANK, NATIONAL -0.96 2014-05-29
292 2014-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 2014-05-15
293 2014-05-08 BNP PARIBAS -0.41 2014-04-25
294 2014-04-30 DEUTSCHE BANK AG -0.26 2014-04-28
295 2014-04-30 BANK OF CHINA (HONG KONG) LTD -0.31 2014-04-29
296 2014-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2014-04-29
297 2014-04-30 THE HONGKONG AND SHANGHAI BANKING -1.08 2014-04-29
298 2014-04-16 JPMORGAN CHASE BANK, NATIONAL 0.53 2014-04-15
299 2014-04-16 UBS SECURITIES HONG KONG LTD -0.53 2014-04-15
300 2014-04-15 UBS SECURITIES HONG KONG LTD 0.53 2014-04-14
301 2014-04-15 DEUTSCHE BANK AG 0.41 2014-04-14
302 2014-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2014-04-10
303 2014-04-15 JPMORGAN CHASE BANK, NATIONAL -0.45 2014-04-14
304 2014-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 2014-04-11
305 2014-04-14 UBS SECURITIES HONG KONG LTD -0.73 2014-04-11
306 2014-04-03 THE HONGKONG AND SHANGHAI BANKING 0.47 2014-04-02
307 2014-04-03 JPMORGAN CHASE BANK, NATIONAL -0.48 2014-03-31
308 2014-03-21 UBS SECURITIES HONG KONG LTD 0.26 2014-03-20
309 2014-03-18 JPMORGAN CHASE BANK, NATIONAL 0.36 2014-03-17
310 2014-03-18 UBS SECURITIES HONG KONG LTD -0.37 2014-03-17
311 2014-03-17 UBS SECURITIES HONG KONG LTD 0.36 2014-03-14
312 2014-03-17 JPMORGAN CHASE BANK, NATIONAL -0.35 2014-03-11
313 2014-03-07 JPMORGAN CHASE BANK, NATIONAL 0.30 2014-03-06
314 2014-03-07 UBS SECURITIES HONG KONG LTD -0.36 2014-03-06
315 2014-03-06 UBS SECURITIES HONG KONG LTD 0.68 2014-02-28
316 2014-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2014-03-05
317 2014-03-06 DEUTSCHE BANK AG -0.47 2014-03-05
318 2014-03-06 JPMORGAN CHASE BANK, NATIONAL -0.65 2014-03-05
319 2014-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 2014-02-07
320 2014-02-11 DEUTSCHE BANK AG -0.30 2014-02-10
321 2014-01-08 DEUTSCHE BANK AG 0.31 2014-01-06
322 2014-01-08 CITIBANK N.A. -0.30 2014-01-07
323 2014-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2014-01-02
324 2014-01-03 CITIBANK N.A. 0.27 2014-01-02
325 2014-01-03 DEUTSCHE BANK AG -0.28 2014-01-02
326 2013-12-23 DEUTSCHE BANK AG 0.51 2013-12-20
327 2013-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2013-12-20
328 2013-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2013-12-06
329 2013-12-12 DEUTSCHE BANK AG -0.51 2013-12-10
330 2013-12-09 DEUTSCHE BANK AG 0.32 2013-12-06
331 2013-12-09 CITIBANK N.A. -0.32 2013-12-06
332 2013-12-06 DEUTSCHE BANK AG 0.42 2013-12-05
333 2013-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2013-12-04
334 2013-12-05 CITIBANK N.A. 0.27 2013-12-04
335 2013-12-05 DEUTSCHE BANK AG -0.27 2013-12-04
336 2013-12-04 DEUTSCHE BANK AG 0.29 2013-12-03
337 2013-12-04 CITIBANK N.A. -0.33 2013-12-03
338 2013-12-02 CITIBANK N.A. 0.25 2013-11-29
339 2013-12-02 DEUTSCHE BANK AG -0.27 2013-11-29
340 2013-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2013-11-26
341 2013-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-11-25
342 2013-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2013-11-13
343 2013-11-14 DEUTSCHE BANK AG -0.31 2013-11-13
344 2013-11-13 DEUTSCHE BANK AG 0.46 2013-11-12
345 2013-11-13 CITIBANK N.A. -0.31 2013-11-12
346 2013-11-11 CITIBANK N.A. 0.34 2013-11-08
347 2013-11-08 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-11-07
348 2013-11-05 JPMORGAN CHASE BANK, NATIONAL 0.69 2013-11-04
349 2013-11-05 CITIBANK N.A. -0.70 2013-11-04
350 2013-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-11-01
351 2013-11-01 CITIBANK N.A. 0.67 2013-10-31
352 2013-10-24 DEUTSCHE BANK AG 0.33 2013-10-23
353 2013-10-24 CITIBANK N.A. -0.33 2013-10-23
354 2013-10-10 DEUTSCHE BANK AG 0.28 2013-10-09
355 2013-10-10 CITIBANK N.A. -0.27 2013-10-09
356 2013-10-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 2013-10-07
357 2013-09-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-09-16
358 2013-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-09-06
359 2013-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-09-05
360 2013-09-03 BANK OF CHINA (HONG KONG) LTD 0.50 2013-09-02
361 2013-09-02 BANK OF CHINA (HONG KONG) LTD 0.30 2013-08-30
362 2013-09-02 CITIBANK N.A. -0.62 2013-08-30
363 2013-08-30 BANK OF CHINA (HONG KONG) LTD 0.44 2013-08-29
364 2013-08-30 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-08-29
365 2013-08-30 CITIBANK N.A. -0.70 2013-08-29
366 2013-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2013-08-28
367 2013-08-29 DEUTSCHE BANK AG -0.40 2013-08-28
368 2013-08-29 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-08-28
369 2013-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-08-20
370 2013-08-21 DEUTSCHE BANK AG -0.32 2013-08-20
371 2013-08-19 DEUTSCHE BANK AG 0.49 2013-08-16
372 2013-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2013-08-16
373 2013-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2013-08-15
374 2013-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-08-15
375 2013-08-13 BNP PARIBAS 8.04 2013-08-09
376 2013-08-13 DEUTSCHE BANK AG -8.04 2013-08-12
377 2013-08-02 DEUTSCHE BANK AG 0.35 2013-08-01
378 2013-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-07-17
379 2013-07-08 DEUTSCHE BANK AG 0.43 2013-07-05
380 2013-07-08 CITIBANK N.A. -0.34 2013-07-05
381 2013-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2013-07-03
382 2013-07-03 CITIBANK N.A. 0.31 2013-07-02
383 2013-07-03 BNP PARIBAS -0.26 2013-06-21
384 2013-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-06-27
385 2013-06-27 BANK OF CHINA (HONG KONG) LTD 0.28 2013-06-26
386 2013-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-06-25
387 2013-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 2013-06-21
388 2013-06-21 BANK OF CHINA (HONG KONG) LTD -0.52 2013-06-20
389 2013-06-20 BANK OF CHINA (HONG KONG) LTD -0.58 2013-06-19
390 2013-06-18 THE HONGKONG AND SHANGHAI BANKING 0.73 2013-06-17
391 2013-06-18 BANK OF CHINA (HONG KONG) LTD -0.27 2013-06-17
392 2013-06-18 DEUTSCHE BANK AG -0.32 2013-06-17
393 2013-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2013-06-14
394 2013-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-06-13
395 2013-06-10 DEUTSCHE BANK AG 0.63 2013-06-07
396 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.47 2013-06-07
397 2013-05-27 CITIBANK N.A. 0.39 2013-05-24
398 2013-05-27 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-05-24
399 2013-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-05-09
400 2013-05-10 MERRILL LYNCH FAR EAST LTD -0.31 2013-05-08
401 2013-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-05-08
402 2013-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2013-05-08
403 2013-05-07 CITIBANK N.A. 0.37 2013-05-06
404 2013-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-05-06
405 2013-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 2013-05-06
406 2013-05-06 THE HONGKONG AND SHANGHAI BANKING 0.50 2013-05-03
407 2013-05-06 CITIBANK N.A. 0.36 2013-05-03
408 2013-05-06 BANK OF CHINA (HONG KONG) LTD -0.62 2013-05-03
409 2013-05-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 2013-05-02
410 2013-05-03 THE HONGKONG AND SHANGHAI BANKING -0.56 2013-05-02
411 2013-05-02 MERRILL LYNCH FAR EAST LTD 0.33 2013-04-30
412 2013-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2013-04-30
413 2013-05-02 THE HONGKONG AND SHANGHAI BANKING -0.68 2013-04-30
414 2013-04-29 CITIBANK N.A. 0.30 2013-04-26
415 2013-04-29 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-04-26
416 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-04-19
417 2013-04-22 CITIBANK N.A. -0.29 2013-04-19
418 2013-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-03-28
419 2013-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-03-27
420 2013-03-28 MERRILL LYNCH FAR EAST LTD -0.31 2013-03-27
421 2013-03-27 MERRILL LYNCH FAR EAST LTD 0.30 2013-03-26
422 2013-03-27 JPMORGAN CHASE BANK, NATIONAL -0.32 2013-03-25
423 2013-03-25 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-03-21
424 2013-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-03-22
425 2013-03-20 CITIBANK N.A. 0.29 2013-03-19
426 2013-03-19 DEUTSCHE SECURITIES ASIA LTD 0.32 2013-03-15
427 2013-03-19 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-03-14
428 2013-03-18 CITIBANK N.A. -0.30 2013-03-15
429 2013-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-03-14
430 2013-03-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 2013-03-13
431 2013-03-13 BANK OF CHINA (HONG KONG) LTD -0.26 2013-03-12
432 2013-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-03-07
433 2013-03-07 BANK OF CHINA (HONG KONG) LTD -0.33 2013-03-06
434 2013-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 2013-03-04
435 2013-03-05 KGI ASIA LTD -1.09 2013-03-04
436 2013-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2013-02-18
437 2013-02-15 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-02-14
438 2013-02-15 NANYANG COMMERCIAL BANK LTD -0.29 2013-02-14
439 2013-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2013-02-05
440 2013-02-01 THE HONGKONG AND SHANGHAI BANKING 0.50 2013-01-31
441 2013-02-01 CSC SECURITIES (HK) LTD -0.77 2013-01-25
442 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.31 2013-01-18
443 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.34 2013-01-24
444 2013-01-03 BANK OF CHINA (HONG KONG) LTD 2.89 2013-01-02
445 2013-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 2013-01-02
446 2013-01-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-01-02
447 2012-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-12-21
448 2012-12-27 MERRILL LYNCH FAR EAST LTD -0.35 2012-12-20
449 2012-12-18 MERRILL LYNCH FAR EAST LTD 0.34 2012-12-12
450 2012-11-29 KGI ASIA LTD 0.30 2012-11-28
451 2012-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-11-28
452 2012-11-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2012-11-28
453 2012-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2012-11-27
454 2012-11-28 KGI ASIA LTD 0.31 2012-11-27
455 2012-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 2012-11-27
456 2012-11-26 BNP PARIBAS 0.39 2012-09-28
457 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.39 2012-11-19
458 2012-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 2012-11-22
459 2012-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 2012-11-22
460 2012-09-25 THE HONGKONG AND SHANGHAI BANKING 8.04 2012-09-24
461 2012-09-25 DEUTSCHE BANK AG -8.06 2012-09-14
462 2012-08-14 BOCI SECURITIES LTD 0.60 2012-08-13
463 2012-08-14 ONE CHINA SECURITIES LTD -0.60 2012-08-13
464 2012-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-03-01
465 2011-11-22 BOCI SECURITIES LTD 0.42 2011-11-21
466 2011-11-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 2011-10-11
467 2011-08-31 KGI ASIA LTD 0.39 2011-08-25
468 2011-08-31 EFG BANK AG -0.39 2011-08-30
469 2011-06-24 NANYANG COMMERCIAL BANK LTD 0.43 2011-06-23
470 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-06-23
471 2011-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 2011-06-15
472 2011-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2011-06-23
473 2011-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2011-06-09
474 2011-06-23 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-06-22
475 2011-06-17 EFG BANK AG 0.69 2011-04-27
476 2011-06-17 KGI ASIA LTD -0.69 2011-06-13
477 2011-05-30 BNP PARIBAS WEALTH MANAGEMENT 0.32 2010-12-13
478 2011-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2011-05-27
479 2011-05-09 BOCI SECURITIES LTD 0.41 2011-05-06
480 2011-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2011-05-06
481 2011-02-01 EFG BANK AG 0.40
482 2011-02-01 DEUTSCHE BANK AG -0.40 2011-01-31
483 2010-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-11-16
484 2010-10-20 DEUTSCHE BANK AG 0.25 2010-10-08
485 2010-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 2010-10-15
486 2010-10-04 CMB INTERNATIONAL SECURITIES LTD 0.42
487 2010-10-04 CMB INTERNATIONAL CAPITAL CORPORATION -0.42 2010-08-12
488 2010-06-03 BNP PARIBAS -0.29 2010-05-28
489 2010-05-24 BNP PARIBAS -0.41 2010-05-13
490 2010-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-03-23
491 2010-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-03-23
492 2010-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2010-03-18
493 2010-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2010-03-18
494 2010-03-18 DEUTSCHE BANK AG 3.42 2010-03-12
495 2010-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-03-17
496 2010-03-18 BNP PARIBAS WEALTH MANAGEMENT -3.43 2010-02-18
497 2010-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2010-03-16
498 2010-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-03-15
499 2010-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 2010-03-10
500 2010-03-05 BNP PARIBAS 0.71 2010-02-26
501 2010-03-05 RICH PLEASURE SECURITIES LTD 0.31 2010-03-03
502 2010-03-05 UBS SECURITIES HONG KONG LTD -0.71 2010-03-02
503 2010-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2010-03-01
504 2010-03-02 UBS SECURITIES HONG KONG LTD 0.71 2010-02-18
505 2010-03-02 CITIBANK N.A. -0.71 2010-03-01
506 2010-02-22 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-02-19
507 2010-02-19 ORIENTAL PATRON SECURITIES LTD -0.48 2010-01-28
508 2010-02-18 CITIBANK N.A. 0.68 2010-02-17
509 2010-02-18 BNP PARIBAS WEALTH MANAGEMENT -0.38 2010-01-20
510 2010-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2010-02-17
511 2010-02-18 UBS SECURITIES HONG KONG LTD -0.71 2010-02-17
512 2010-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-02-12
513 2010-02-17 UBS SECURITIES HONG KONG LTD 0.40 2010-02-09
514 2010-02-17 SG SECURITIES (HK) LTD -0.37 2010-02-04
515 2010-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2010-02-08
516 2010-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-02-11
517 2010-02-11 DEUTSCHE BANK AG 9.06 2010-01-29
518 2010-02-09 CITIBANK N.A. -0.29 2010-02-08
519 2010-02-04 SG SECURITIES (HK) LTD 0.42 2007-07-20
520 2010-02-04 UBS SECURITIES HONG KONG LTD -0.52 2010-02-02
521 2010-02-03 BOCI SECURITIES LTD -0.27 2010-02-02
522 2010-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-02-02
523 2010-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2010-02-02
524 2010-02-03 CITIBANK N.A. -0.35 2010-02-02
525 2010-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2010-02-02
526 2010-02-03 BANK OF CHINA (HONG KONG) LTD -0.61 2010-02-02
527 2010-02-03 DEUTSCHE SECURITIES ASIA LTD -0.61 2010-02-02
528 2010-02-03 THE HONGKONG AND SHANGHAI BANKING -1.62 2010-02-02
529 2010-02-02 UBS SECURITIES HONG KONG LTD 0.93
530 2010-02-02 CITIBANK N.A. -0.90 2010-02-01
531 2010-02-01 THE HONGKONG AND SHANGHAI BANKING 0.61 2010-01-29
532 2010-02-01 DEUTSCHE SECURITIES ASIA LTD 0.31 2010-01-29
533 2010-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-01-29
534 2010-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 2010-01-29
535 2010-01-29 DEUTSCHE BANK AG 9.62 2010-01-28
536 2010-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-01-28
537 2010-01-29 HANG SENG BANK LTD 0.27 2009-12-29
538 2010-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 2010-01-28
539 2010-01-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 2010-01-28
540 2010-01-29 DEUTSCHE SECURITIES ASIA LTD -9.56 2010-01-28
541 2010-01-28 CITIBANK N.A. 2.15 2010-01-27
542 2010-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 2010-01-27
543 2010-01-28 THE HONGKONG AND SHANGHAI BANKING 1.02 2010-01-27
544 2010-01-28 BOCI SECURITIES LTD 0.81 2010-01-27
545 2010-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2010-01-27
546 2010-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2007-08-28
547 2010-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2010-01-27
548 2010-01-28 BANK OF CHINA (HONG KONG) LTD 0.42 2010-01-27
549 2010-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 2010-01-27
550 2010-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2010-01-27
551 2010-01-28 DEUTSCHE SECURITIES ASIA LTD -10.45 2010-01-27
552 2010-01-27 DEUTSCHE SECURITIES ASIA LTD 3.36 2010-01-26
553 2010-01-26 DEUTSCHE SECURITIES ASIA LTD 17.38 2010-01-25
554 2010-01-22 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-01-21
555 2010-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 2010-01-20
556 2010-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2010-01-20
557 2010-01-21 KGI ASIA LTD 0.28 2010-01-20
558 2010-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2010-01-20
559 2010-01-21 THE HONGKONG AND SHANGHAI BANKING -0.77 2010-01-20
560 2010-01-20 KGI ASIA LTD 0.41 2010-01-19
561 2010-01-19 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-01-18
562 2010-01-18 ORIENTAL PATRON SECURITIES LTD 2.28 2010-01-15
563 2010-01-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 2010-01-15
564 2010-01-15 KGI ASIA LTD 0.31 2010-01-14
565 2010-01-14 BOCI SECURITIES LTD 0.34 2010-01-12
566 2010-01-14 BANK OF CHINA (HONG KONG) LTD 0.27 2010-01-12
567 2010-01-14 KGI ASIA LTD -0.36 2010-01-12
568 2010-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2010-01-11
569 2010-01-12 BOCI SECURITIES LTD -0.29 2010-01-11
570 2010-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-01-07
571 2009-12-29 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-12-28
572 2009-11-25 BNP PARIBAS WEALTH MANAGEMENT 3.81 2008-11-05
573 2009-11-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.81 2009-11-23
574 2009-11-20 BOCI SECURITIES LTD 0.35 2009-11-19
575 2009-11-20 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-11-19
576 2009-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2009-11-18
577 2009-11-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 2009-11-17
578 2009-08-19 ORIENTAL PATRON SECURITIES LTD 1.86 2009-08-06
579 2009-08-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.87 2009-08-10
580 2009-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-08-06
581 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-08-03
582 2009-08-03 ORIENTAL PATRON SECURITIES LTD 0.30 2009-07-31
583 2009-08-03 CCB INTERNATIONAL SECURITIES LTD -0.30 2009-03-03
584 2009-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2009-07-28
585 2009-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2009-07-23
586 2009-06-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-06-12
587 2009-06-15 TUNG TAI SECURITIES CO LTD -0.28 2009-02-24
588 2009-04-22 ORIENTAL PATRON SECURITIES LTD 0.43 2009-04-21
589 2009-04-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 2009-04-21
590 2009-03-03 CCB INTERNATIONAL SECURITIES LTD 0.30 2008-07-11
591 2009-03-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 2009-03-02
592 2009-01-21 CITIBANK N.A. 2.51 2009-01-13
593 2009-01-21 HSBC PRIVATE BANK (SUISSE) SA -2.51 2008-12-19
594 2008-12-02 DEUTSCHE SECURITIES ASIA LTD -0.28 2008-12-01
595 2008-10-02 HSBC PRIVATE BANK (SUISSE) SA -0.55 2008-03-20
596 2008-09-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 2008-09-11
597 2008-09-01 BANK OF CHINA (HONG KONG) LTD -0.46 2008-08-29
598 2008-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2008-08-29
599 2008-09-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 2008-08-29
600 2008-09-01 THE HONGKONG AND SHANGHAI BANKING -0.71 2008-08-29
601 2008-08-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-08-28
602 2008-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2008-05-19
603 2008-05-22 THE HONGKONG AND SHANGHAI BANKING 0.89 2008-05-21
604 2008-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2008-05-21
605 2008-05-19 DEUTSCHE SECURITIES ASIA LTD 0.26 2008-05-07
606 2008-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2008-05-16
607 2008-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-05-06
608 2008-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-05-05
609 2008-05-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.90 2008-04-24
610 2008-04-30 HANG SENG SECURITIES LTD -0.26 2008-04-29
611 2008-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2008-04-29
612 2008-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2008-04-25
613 2008-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 2008-04-28
614 2008-04-30 BANK OF CHINA (HONG KONG) LTD -0.64 2008-04-29
615 2008-04-30 THE HONGKONG AND SHANGHAI BANKING -1.16 2008-04-29
616 2008-03-03 KGI ASIA LTD 0.30 2008-02-29
617 2008-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-02-29
618 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26
619 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-02-14
620 2008-01-23 CITIBANK N.A. -0.27 2008-01-22
621 2007-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2007-12-06
622 2007-12-07 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-12-06
623 2007-12-06 HSBC PRIVATE BANK (SUISSE) SA 0.39 2007-12-05
624 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2007-12-05
625 2007-11-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 2007-11-28
626 2007-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2007-11-28
627 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2007-11-07
628 2007-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 2007-11-07
629 2007-11-02 CHIEF SECURITIES LTD 0.53 2007-11-01
630 2007-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-11-01
631 2007-11-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 2007-11-01
632 2007-11-02 CHONG HING BANK LTD -0.52 2007-08-01
633 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-10-30
634 2007-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-10-15
635 2007-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2007-10-12
636 2007-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2007-10-12
637 2007-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.55 2007-10-12
638 2007-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2007-10-04
639 2007-10-05 DEUTSCHE SECURITIES ASIA LTD -0.31 2007-10-03
640 2007-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-09-12
641 2007-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 2007-08-31
642 2007-08-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 2007-08-27
643 2007-08-30 CELESTIAL SECURITIES LTD -0.39 2007-08-29
644 2007-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2007-08-22
645 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-08-21
646 2007-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2007-08-17
647 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2007-08-21
648 2007-08-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 2007-08-10
649 2007-08-09 KGI ASIA LTD 0.99 2007-08-08
650 2007-08-09 DBS VICKERS (HONG KONG) LTD -1.00 2007-08-08
651 2007-08-01 CHONG HING BANK LTD 0.52 2007-06-26
652 2007-08-01 CHIEF SECURITIES LTD -0.53 2007-07-31
653 2007-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2007-07-30
654 2007-07-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-07-27
655 2007-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-07-23
656 2007-07-20 HSBC PRIVATE BANK (SUISSE) SA 1.56 2007-07-18
657 2007-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.57 2007-07-19
658 2007-07-17 CITIBANK N.A. 0.37 2007-07-16
659 2007-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2007-07-13
660 2007-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-07-13
661 2007-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2007-07-10
662 2007-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2007-07-10
663 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2007-07-05
664 2007-07-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-07-05
665 2007-07-05 DBS VICKERS (HONG KONG) LTD 1.04 2007-07-04
666 2007-07-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.09 2007-07-03
667 2007-07-04 DEUTSCHE SECURITIES ASIA LTD -0.28 2007-06-28
668 2007-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2007-06-28
669 2007-07-04 HANG SENG SECURITIES LTD -0.47 2007-06-29
670 2007-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2007-06-29
671 2007-07-03 CHIEF SECURITIES LTD -0.47 2007-06-29
672 2007-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.47 2007-06-29
673 2007-07-03 CITIBANK N.A. -0.48 2007-06-29
674 2007-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2007-06-29
675 2007-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 2007-06-29
676 2007-07-03 BANK OF CHINA (HONG KONG) LTD -0.80 2007-06-29
677 2007-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 2007-06-29
678 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -1.93 2007-06-29
679 2007-07-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.97 2007-06-29
680 2007-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-06-27
681 2007-06-28 SOUTH CHINA SECURITIES LTD -0.28 2007-06-27
682 2007-06-27 CELESTIAL SECURITIES LTD 0.61 2007-06-26

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