TRULY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00732  1991-07-29    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-12 UBS SECURITIES HONG KONG LTD -0.54 25-11-11
2 25-10-15 UBS SECURITIES HONG KONG LTD -0.59 25-10-14
3 25-07-31 UBS SECURITIES HONG KONG LTD -0.75 25-07-30
4 25-07-03 UBS SECURITIES HONG KONG LTD -0.90 25-07-02
5 25-06-03 UBS SECURITIES HONG KONG LTD -0.84 25-06-02
6 25-03-05 UBS SECURITIES HONG KONG LTD -0.55 25-02-28
7 25-02-27 UBS SECURITIES HONG KONG LTD -3.87 25-02-26
8 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
9 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
10 24-11-05 CITIBANK N.A. 0.29 24-11-04
11 MERRILL LYNCH FAR EAST LTD -0.30 24-11-04
12 24-10-30 MERRILL LYNCH FAR EAST LTD 0.39 24-10-29
13 CITIBANK N.A. -0.38 24-10-29
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.18 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -1.17 24-08-09
16 24-05-28 CMB INTERNATIONAL SECURITIES LTD 0.34 24-05-27
17 FUTU SECURITIES INTERNATIONAL -0.41 24-05-27
18 24-05-16 CITIBANK N.A. -0.50 24-05-14
19 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.38 24-03-18
20 24-01-31 UBS SECURITIES HONG KONG LTD -2.00 24-01-26
21 23-12-29 UBS SECURITIES HONG KONG LTD 0.47 23-12-28
22 23-12-04 CITIBANK N.A. 0.54 23-12-01
23 JPMORGAN CHASE BANK, NATIONAL -0.43 23-12-01
24 THE HONGKONG AND SHANGHAI BANKING -0.75 23-12-01
25 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-29
26 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-28
27 23-05-23 CITIBANK N.A. 0.29 23-05-22
28 23-05-22 CITIBANK N.A. 0.28 23-05-19
29 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-05-12
30 CITIBANK N.A. -0.29 23-05-12
31 23-05-09 CITIBANK N.A. 0.28 23-05-08
32 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-27
33 23-03-01 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-28
34 23-02-27 FUTU SECURITIES INTERNATIONAL 0.31 23-02-24
35 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-24
36 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-03
37 23-02-03 CHONG HING BANK LTD -0.28 22-07-13
38 22-12-29 MERRILL LYNCH FAR EAST LTD 0.30 22-12-28
39 22-12-16 CITIBANK N.A. -0.26 22-12-15
40 22-12-06 UBS SECURITIES HONG KONG LTD -1.55 22-12-05
41 22-11-29 UBS SECURITIES HONG KONG LTD 0.31 22-11-28
42 22-11-24 UBS SECURITIES HONG KONG LTD 0.31 22-11-23
43 CITIBANK N.A. -0.27 22-11-23
44 22-11-23 CITIBANK N.A. 0.41 22-11-22
45 MERRILL LYNCH FAR EAST LTD -0.44 22-11-22
46 22-11-22 MERRILL LYNCH FAR EAST LTD 0.29 22-11-21
47 CITIBANK N.A. -0.39 22-11-21
48 22-11-21 CITIBANK N.A. 0.59 22-11-18
49 MERRILL LYNCH FAR EAST LTD -0.64 22-11-18
50 22-11-18 MERRILL LYNCH FAR EAST LTD 0.89 22-11-17
51 CITIBANK N.A. -0.88 22-11-17
52 22-11-16 CITIBANK N.A. 0.37 22-11-15
53 MERRILL LYNCH FAR EAST LTD -0.45 22-11-15
54 22-11-14 CITIBANK N.A. 0.26 22-11-11
55 MERRILL LYNCH FAR EAST LTD -0.29 22-11-11
56 22-11-09 CITIBANK N.A. 0.26 22-11-08
57 22-11-08 MERRILL LYNCH FAR EAST LTD 0.75 22-11-07
58 CITIBANK N.A. -0.75 22-11-07
59 22-11-07 CITIBANK N.A. 0.31 22-11-04
60 MERRILL LYNCH FAR EAST LTD -0.30 22-11-04
61 22-11-04 MERRILL LYNCH FAR EAST LTD 0.38 22-11-03
62 CITIBANK N.A. -0.36 22-11-03
63 22-11-02 CITIBANK N.A. 0.55 22-11-01
64 MERRILL LYNCH FAR EAST LTD -0.56 22-11-01
65 22-11-01 MERRILL LYNCH FAR EAST LTD 0.52 22-10-31
66 CITIBANK N.A. -0.59 22-10-31
67 22-10-19 UBS SECURITIES HONG KONG LTD -1.14 22-10-18
68 22-09-30 CITIBANK N.A. 0.53 22-09-29
69 MERRILL LYNCH FAR EAST LTD -0.58 22-09-29
70 22-09-29 MERRILL LYNCH FAR EAST LTD 0.49 22-09-28
71 CITIBANK N.A. -0.47 22-09-28
72 22-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-09-27
73 CITIBANK N.A. -0.28 22-09-27
74 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-26
75 22-09-26 UBS SECURITIES HONG KONG LTD -0.75 22-09-23
76 22-09-22 CITIBANK N.A. 1.29 22-09-21
77 MERRILL LYNCH FAR EAST LTD -1.12 22-09-21
78 22-09-15 MERRILL LYNCH FAR EAST LTD 1.16 22-09-14
79 CITIBANK N.A. -1.04 22-09-14
80 22-09-09 CITIBANK N.A. 0.91 22-09-08
81 MERRILL LYNCH FAR EAST LTD -0.93 22-09-08
82 22-09-01 MERRILL LYNCH FAR EAST LTD 0.53 22-08-31
83 CITIBANK N.A. -0.56 22-08-31
84 22-08-31 CITIBANK N.A. 0.65 22-08-30
85 MERRILL LYNCH FAR EAST LTD -0.68 22-08-30
86 22-08-17 MERRILL LYNCH FAR EAST LTD 0.56 22-08-16
87 CITIBANK N.A. -0.57 22-08-16
88 22-08-16 MERRILL LYNCH FAR EAST LTD 0.27 22-08-15
89 CITIBANK N.A. -0.26 22-08-15
90 22-08-11 CITIBANK N.A. 1.06 22-08-10
91 MERRILL LYNCH FAR EAST LTD -1.02 22-08-10
92 22-07-13 CHONG HING BANK LTD 0.28 20-12-09
93 KINGSTON SECURITIES LTD -0.28 22-07-12
94 22-06-27 MERRILL LYNCH FAR EAST LTD 0.78 22-06-24
95 CITIBANK N.A. -0.65 22-06-24
96 22-06-23 CITIBANK N.A. 0.66 22-06-22
97 MERRILL LYNCH FAR EAST LTD -0.66 22-06-22
98 22-06-15 MERRILL LYNCH FAR EAST LTD 1.05 22-06-14
99 CITIBANK N.A. -1.04 22-06-14
100 22-06-07 CITIBANK N.A. 0.83 22-06-06
101 MERRILL LYNCH FAR EAST LTD -0.83 22-06-06
102 22-06-06 CITIBANK N.A. 0.26 22-06-02
103 MERRILL LYNCH FAR EAST LTD -0.27 22-06-02
104 22-05-27 MERRILL LYNCH FAR EAST LTD 0.26 22-05-26
105 CITIBANK N.A. -0.26 22-05-26
106 22-05-24 CITIBANK N.A. 0.31 22-05-23
107 MERRILL LYNCH FAR EAST LTD -0.26 22-05-23
108 22-05-18 CITIBANK N.A. -0.38 22-05-17
109 22-05-17 MERRILL LYNCH FAR EAST LTD 0.27 22-05-16
110 22-05-16 CITIBANK N.A. -0.30 22-05-13
111 22-05-13 MERRILL LYNCH FAR EAST LTD 0.42 22-05-12
112 22-05-12 CITIBANK N.A. 0.32 22-05-11
113 MERRILL LYNCH FAR EAST LTD -0.43 22-05-11
114 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-06
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-05-06
116 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-18
117 22-02-10 CITIBANK N.A. 0.39 22-02-09
118 MERRILL LYNCH FAR EAST LTD -0.42 22-02-09
119 22-02-09 MERRILL LYNCH FAR EAST LTD 0.92 22-02-08
120 CITIBANK N.A. -1.01 22-02-08
121 22-02-07 CITIBANK N.A. 0.64 22-02-04
122 MERRILL LYNCH FAR EAST LTD -0.69 22-02-04
123 22-01-06 CITIBANK N.A. 0.27 22-01-05
124 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-03
125 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-12-20
126 21-12-20 CITIBANK N.A. 0.27 21-12-17
127 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.84 21-12-01
128 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-01
129 CITIBANK N.A. -0.28 21-12-01
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-12-01
131 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-23
132 CITIBANK N.A. -0.29 21-11-23
133 21-11-19 CITIBANK N.A. 0.30 21-11-18
134 UBS SECURITIES HONG KONG LTD -0.29 21-11-18
135 21-11-16 UBS SECURITIES HONG KONG LTD 0.29 21-11-15
136 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-11-10
137 CITIBANK N.A. -0.25 21-11-10
138 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-09
139 21-11-04 CITIBANK N.A. -0.35 21-11-03
140 21-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-05
141 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.89 21-09-30
142 CITIBANK N.A. -0.69 21-09-30
143 21-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
144 21-09-24 CITIBANK N.A. -0.45 21-09-23
145 21-09-17 CITIBANK N.A. 0.97 21-09-16
146 MERRILL LYNCH FAR EAST LTD -0.84 21-09-16
147 21-09-15 BNP PARIBAS -0.28 21-09-14
148 SOOCHOW SECURITIES INTERNATIONAL -0.29 21-09-10
149 21-09-13 BNP PARIBAS 0.28 21-09-10
150 CITIBANK N.A. -0.29 21-09-10
151 21-09-10 MERRILL LYNCH FAR EAST LTD 0.98 21-09-09
152 CITIBANK N.A. -0.92 21-09-09
153 21-09-07 CITIBANK N.A. 0.87 21-09-06
154 MERRILL LYNCH FAR EAST LTD -0.88 21-09-06
155 21-09-06 MERRILL LYNCH FAR EAST LTD 0.84 21-09-03
156 CITIBANK N.A. -0.87 21-09-03
157 21-08-26 CITIBANK N.A. 0.34 21-08-25
158 21-08-16 CITIBANK N.A. 2.27 21-08-13
159 DEUTSCHE BANK AG -2.19 21-08-13
160 21-08-10 MERRILL LYNCH FAR EAST LTD 0.57 21-08-09
161 DEUTSCHE BANK AG -0.59 21-08-09
162 21-08-06 DEUTSCHE BANK AG 0.86 21-08-05
163 UBS SECURITIES HONG KONG LTD -0.36 21-08-05
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-08-05
165 21-08-05 MERRILL LYNCH FAR EAST LTD 0.46 21-08-04
166 DEUTSCHE BANK AG -0.84 21-08-04
167 21-08-04 UBS SECURITIES HONG KONG LTD 0.31 21-08-03
168 21-07-29 DEUTSCHE BANK AG -0.31 21-07-28
169 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-07-22
170 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-21
171 21-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-06-29
172 21-06-24 DEUTSCHE BANK AG 0.42 21-06-23
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-22
174 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-21
175 21-06-11 DEUTSCHE BANK AG 0.28 21-06-10
176 MERRILL LYNCH FAR EAST LTD -0.26 21-06-10
177 21-06-09 MERRILL LYNCH FAR EAST LTD 0.30 21-06-08
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-08
179 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-07
180 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-04
181 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-06-03
182 UOB KAY HIAN (HONG KONG) LTD 0.32 21-06-03
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-03
184 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
185 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-06-02
186 21-06-01 DEUTSCHE BANK AG 0.53 21-05-31
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-05-31
188 21-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-05-26
189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-05-25
190 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-05-20
191 DEUTSCHE BANK AG -0.50 21-05-24
192 21-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-29
193 DEUTSCHE BANK AG -0.31 21-03-26
194 21-03-09 DEUTSCHE BANK AG 0.46 21-03-08
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-08
196 21-02-25 DEUTSCHE BANK AG 0.40 21-02-24
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-02-24
198 21-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-22
199 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-02-17
200 DEUTSCHE BANK AG -0.43 21-02-17
201 21-02-01 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 21-01-29
202 21-01-29 DEUTSCHE BANK AG 0.26 21-01-27
203 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.26
204 BANK OF CHINA (HONG KONG) LTD -0.26 21-01-28
205 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-01-06
206 20-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-01
207 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-01
208 20-11-06 DEUTSCHE BANK AG 0.26 20-11-05
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-05
210 20-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-08-25
211 20-06-05 DEUTSCHE BANK AG 0.46 20-06-04
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-06-04
213 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-18
214 DEUTSCHE BANK AG -0.41 20-05-18
215 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 20-02-27
216 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 20-02-27
217 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.00 20-02-07
218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 20-02-07
219 19-08-21 DEUTSCHE BANK AG 0.35 19-08-19
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-20
221 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-08-16
222 DEUTSCHE BANK AG -0.28 19-08-13
223 19-07-17 DEUTSCHE BANK AG 0.29 19-07-16
224 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-16
225 19-05-31 DEUTSCHE BANK AG 0.46 19-05-30
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-30
227 19-05-17 UBS SECURITIES HONG KONG LTD 0.39 19-05-16
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-05-16
229 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-05-06
230 DEUTSCHE BANK AG -0.44 19-05-07
231 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-06
232 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-04-29
233 UBS SECURITIES HONG KONG LTD 0.31 19-04-29
234 DEUTSCHE BANK AG -0.74 19-04-29
235 19-04-29 CITIBANK N.A. 0.28 19-04-25
236 19-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-04-10
237 19-04-10 DEUTSCHE BANK AG 0.27 19-04-09
238 UBS SECURITIES HONG KONG LTD -0.26 19-04-08
239 19-04-09 DEUTSCHE BANK AG 0.73 19-04-08
240 CITIBANK N.A. -0.28 19-04-08
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-04-08
242 19-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 19-04-04
243 UBS SECURITIES HONG KONG LTD -0.45 19-04-04
244 19-03-18 CORPORATE BROKERS LTD -0.35 19-03-15
245 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
246 18-10-31 DEUTSCHE BANK AG 0.46 18-10-30
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-10-30
248 18-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-10-19
249 DEUTSCHE BANK AG -0.32 18-10-19
250 18-10-15 DBS BANK (HONG KONG) LTD 0.55 18-10-08
251 DBS VICKERS (HONG KONG) LTD -0.55 18-10-09
252 18-09-28 CITIBANK N.A. 0.64 18-09-27
253 THE HONGKONG AND SHANGHAI BANKING -0.63 18-09-27
254 18-08-06 DEUTSCHE BANK AG -0.41 18-08-03
255 18-08-03 DEUTSCHE BANK AG 0.38 18-08-02
256 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-25
257 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-07-13
258 18-07-13 CITIBANK N.A. -0.27 18-07-12
259 18-06-22 DEUTSCHE BANK AG -0.26 18-06-21
260 18-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-05-16
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-16
262 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-11
263 DEUTSCHE BANK AG -0.27 18-05-11
264 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 18-04-18
265 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 18-04-18
266 18-04-17 DEUTSCHE BANK AG -0.25 18-04-16
267 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 18-04-12
268 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 18-04-12
269 18-04-03 YARDLEY SECURITIES LTD -0.32 18-03-29
270 18-02-27 DEUTSCHE BANK AG -0.28 18-02-26
271 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-07
272 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-06
273 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-05
274 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-30
275 18-01-26 DEUTSCHE BANK AG 0.59 18-01-25
276 MERRILL LYNCH FAR EAST LTD -0.42 18-01-25
277 18-01-25 MERRILL LYNCH FAR EAST LTD 0.25 18-01-24
278 18-01-24 MERRILL LYNCH FAR EAST LTD 0.54 18-01-23
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-23
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-01-23
281 18-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-22
282 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-01-17
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-01-17
284 18-01-15 DEUTSCHE BANK AG -0.26 18-01-12
285 17-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-12-28
286 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-12-21
287 17-12-14 DEUTSCHE BANK AG 0.27 17-12-13
288 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-11
289 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-04
290 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-12-01
291 17-11-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-11-27
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-11-27
293 THE BANK OF EAST ASIA LTD 0.32 17-11-27
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-27
295 QUAM SECURITIES LTD -0.30 17-11-27
296 DEUTSCHE SECURITIES ASIA LTD -0.42 17-11-27
297 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 17-11-27
298 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-11-24
299 DEUTSCHE BANK AG 0.38 17-11-24
300 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-11-23
301 YARDLEY SECURITIES LTD -0.26 17-11-23
302 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-23
303 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-22
304 17-11-22 MERRILL LYNCH FAR EAST LTD 0.28 17-11-21
305 DEUTSCHE BANK AG -0.30 17-11-21
306 17-11-21 DEUTSCHE SECURITIES ASIA LTD 0.59 17-11-20
307 DEUTSCHE BANK AG -0.77 17-11-20
308 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-11-17
309 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-17
310 17-11-17 YARDLEY SECURITIES LTD 0.32 17-11-16
311 UBS SECURITIES HONG KONG LTD -0.31 17-11-16
312 17-11-14 DEUTSCHE BANK AG -0.29 17-11-13
313 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-11-09
314 JPMORGAN CHASE BANK, NATIONAL -0.25 17-11-09
315 17-11-03 MERRILL LYNCH FAR EAST LTD 0.34 17-11-02
316 17-11-02 DEUTSCHE BANK AG 0.46 17-11-01
317 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-01
318 MERRILL LYNCH FAR EAST LTD -0.36 17-11-01
319 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-31
320 17-10-31 DEUTSCHE BANK AG 0.26 17-10-30
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-10-30
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-10-30
323 17-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 17-10-27
324 MERRILL LYNCH FAR EAST LTD 0.51 17-10-27
325 DEUTSCHE BANK AG -0.62 17-10-27
326 THE BANK OF EAST ASIA LTD -1.15 17-10-27
327 17-10-27 DEUTSCHE BANK AG 0.43 17-10-26
328 MERRILL LYNCH FAR EAST LTD -0.45 17-10-26
329 17-10-26 MERRILL LYNCH FAR EAST LTD 0.43 17-10-25
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-10-25
331 DEUTSCHE BANK AG -0.46 17-10-25
332 17-10-25 DEUTSCHE BANK AG 0.47 17-10-24
333 MERRILL LYNCH FAR EAST LTD -0.56 17-10-24
334 17-10-16 NANYANG COMMERCIAL BANK LTD 0.27 17-10-13
335 17-10-13 MERRILL LYNCH FAR EAST LTD -0.26 17-10-12
336 17-10-12 THE BANK OF EAST ASIA LTD 1.17 17-10-11
337 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-11
338 DEUTSCHE BANK AG 0.31 17-10-11
339 DEUTSCHE SECURITIES ASIA LTD -0.43 17-10-11
340 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 17-10-11
341 17-10-11 DEUTSCHE SECURITIES ASIA LTD 0.94 17-10-10
342 MERRILL LYNCH FAR EAST LTD 0.40 17-10-10
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-29
344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-10-10
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-10
346 UBS SECURITIES HONG KONG LTD -0.30 17-10-10
347 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-10
348 17-10-04 DEUTSCHE BANK AG 0.43 17-10-03
349 DEUTSCHE SECURITIES ASIA LTD -0.28 17-10-03
350 17-09-28 DEUTSCHE BANK AG 0.30 17-09-27
351 17-09-27 DEUTSCHE BANK AG -0.41 17-09-26
352 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-25
353 DEUTSCHE BANK AG -0.62 17-09-25
354 17-09-25 DEUTSCHE BANK AG -0.39 17-09-22
355 17-09-22 DEUTSCHE BANK AG 1.93 17-09-21
356 MERRILL LYNCH FAR EAST LTD -0.41 17-09-21
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 17-09-21
358 UBS SECURITIES HONG KONG LTD -1.64 17-09-21
359 17-09-21 UBS SECURITIES HONG KONG LTD -0.31 17-09-20
360 17-09-20 UBS SECURITIES HONG KONG LTD 3.03 17-09-19
361 MERRILL LYNCH FAR EAST LTD 0.55 17-09-19
362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-09-19
363 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-19
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-19
365 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-14
366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-14
367 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-14
368 17-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 17-09-13
369 THE BANK OF EAST ASIA LTD -1.14 17-09-13
370 17-07-28 I-ACCESS INVESTORS LTD 0.27 17-07-27
371 17-07-26 I-ACCESS INVESTORS LTD 0.28 17-07-25
372 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-26
373 17-06-19 THE BANK OF EAST ASIA LTD 1.31 17-06-12
374 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 17-06-16
375 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 17-06-09
376 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 17-06-09
377 17-06-02 MERRILL LYNCH FAR EAST LTD 0.26 17-06-01
378 17-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 17-05-26
379 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 17-05-26
380 17-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 17-05-18
381 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 17-05-18
382 17-04-28 YARDLEY SECURITIES LTD -0.31 17-04-25
383 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-06
384 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-14
385 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 17-03-13
386 16-12-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-12-09
387 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 16-12-12
388 16-12-06 DEUTSCHE BANK AG -0.27 16-12-05
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-12-05
390 16-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 16-11-25
391 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 16-11-25
392 16-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-11-21
393 16-11-07 CITIBANK N.A. -0.31 16-11-04
394 16-09-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 16-09-13
395 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 16-09-13
396 16-09-08 BNP PARIBAS -0.31 16-09-07
397 16-09-05 DEUTSCHE BANK AG 0.83 16-09-02
398 DEUTSCHE SECURITIES ASIA LTD -0.30 16-09-02
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-09-02
400 16-09-01 DEUTSCHE SECURITIES ASIA LTD 0.46 16-08-31
401 DEUTSCHE BANK AG -0.78 16-08-31
402 16-08-31 BNP PARIBAS 0.46 16-08-29
403 DEUTSCHE BANK AG -0.55 16-08-30
404 16-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 16-08-29
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-08-29
406 DEUTSCHE BANK AG -0.44 16-08-29
407 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 16-08-26
408 16-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-16
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-16
410 16-08-04 DEUTSCHE BANK AG 0.31 16-08-03
411 16-07-28 YARDLEY SECURITIES LTD -0.27 16-07-27
412 16-07-13 YARDLEY SECURITIES LTD 0.42 16-07-12
413 16-07-12 YARDLEY SECURITIES LTD 0.38 16-07-11
414 16-07-11 I-ACCESS INVESTORS LTD 0.35 16-07-08
415 YARDLEY SECURITIES LTD -0.59 16-07-08
416 16-06-21 DEUTSCHE BANK AG -0.25 16-06-20
417 16-06-08 DEUTSCHE BANK AG 0.37 16-06-07
418 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-07
419 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-07
420 UBS SECURITIES HONG KONG LTD -0.33 16-06-07
421 16-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-06-06
422 DEUTSCHE BANK AG 0.80 16-06-06
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-06-06
424 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 16-06-06
425 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-01
426 UBS SECURITIES HONG KONG LTD 0.28 16-06-01
427 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-01
428 DEUTSCHE BANK AG -0.32 16-06-01
429 16-06-01 DEUTSCHE BANK AG 0.28 16-05-31
430 CITIBANK N.A. 0.26 16-05-31
431 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-05-30
432 I-ACCESS INVESTORS LTD -0.27 16-05-30
433 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-27
434 UBS SECURITIES HONG KONG LTD -0.27 16-05-27
435 16-05-27 DEUTSCHE BANK AG 0.42 16-05-26
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-26
437 16-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 16-05-23
438 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 16-05-23
439 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-20
440 DEUTSCHE BANK AG -0.39 16-05-20
441 16-05-18 DEUTSCHE BANK AG 0.46 16-05-17
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-17
443 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-05-16
444 DEUTSCHE BANK AG -0.26 16-05-16
445 16-05-16 DEUTSCHE BANK AG 0.32 16-05-13
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-05-13
447 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-12
448 DEUTSCHE BANK AG -0.26 16-05-12
449 16-04-05 YARDLEY SECURITIES LTD -0.49 16-04-01
450 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-23
451 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-02-22
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-23
453 16-02-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-02-01
454 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 16-01-29
455 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-01-26
456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 16-01-25
457 15-12-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 15-12-11
458 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 15-12-04
459 15-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-12-09
460 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.33 15-12-08
461 UBS SECURITIES HONG KONG LTD -0.27 15-12-08
462 15-12-08 DEUTSCHE SECURITIES ASIA LTD -0.29 15-12-07
463 15-12-02 DEUTSCHE SECURITIES ASIA LTD 0.34 15-12-01
464 DEUTSCHE BANK AG -0.34 15-12-01
465 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
466 DEUTSCHE SECURITIES ASIA LTD -0.38 15-11-23
467 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-11-20
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-11-20
469 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-20
470 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-20
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-20
472 CITIBANK N.A. -0.84 15-11-20
473 15-08-31 UBS SECURITIES HONG KONG LTD 0.36 15-08-28
474 15-08-25 UBS SECURITIES HONG KONG LTD 0.32 15-08-24
475 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-24
476 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 15-07-10
477 THE BANK OF EAST ASIA LTD -1.58 15-07-10
478 15-06-17 THE BANK OF EAST ASIA LTD 1.65 15-06-12
479 BRIGHT SMART SECURITIES INTERNATIONAL -1.64 15-06-16
480 15-06-09 JPMORGAN CHASE BANK, NATIONAL 0.41 15-06-08
481 UBS SECURITIES HONG KONG LTD -0.43 15-06-08
482 15-06-05 YARDLEY SECURITIES LTD 0.32 15-06-04
483 15-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 15-06-03
484 THE BANK OF EAST ASIA LTD -1.71 15-06-03
485 15-06-03 UBS SECURITIES HONG KONG LTD 0.38 15-06-02
486 DEUTSCHE BANK AG -0.40 15-06-02
487 15-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-06-01
488 YARDLEY SECURITIES LTD -0.32 15-06-01
489 15-06-01 YARDLEY SECURITIES LTD -0.30 15-05-29
490 15-05-29 THE BANK OF EAST ASIA LTD 1.72 15-05-26
491 BRIGHT SMART SECURITIES INTERNATIONAL -1.73 15-05-28
492 15-05-28 DEUTSCHE BANK AG 0.41 15-05-27
493 UBS SECURITIES HONG KONG LTD -0.39 15-05-27
494 15-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 15-05-22
495 UBS SECURITIES HONG KONG LTD 0.39 15-05-20
496 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-20
497 THE BANK OF EAST ASIA LTD -1.72 15-05-21
498 15-04-28 THE BANK OF EAST ASIA LTD 1.55 15-04-24
499 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 15-04-27
500 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 15-04-24
501 FB SECURITIES (HONG KONG) LTD -1.20 15-04-24
502 15-04-16 FB SECURITIES (HONG KONG) LTD 1.03 15-04-14
503 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 15-04-15
504 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.62 15-04-13
505 THE BANK OF EAST ASIA LTD -0.34 15-04-08
506 FB SECURITIES (HONG KONG) LTD -1.27 15-04-10
507 15-04-09 FB SECURITIES (HONG KONG) LTD 0.52 15-04-08
508 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 15-04-08
509 15-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 15-04-02
510 FB SECURITIES (HONG KONG) LTD -0.62 15-03-24
511 15-03-26 THE BANK OF EAST ASIA LTD 0.34 15-03-24
512 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-03-25
513 15-03-18 FB SECURITIES (HONG KONG) LTD 0.69 15-03-04
514 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-03-17
515 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 15-03-12
516 THE BANK OF EAST ASIA LTD -1.00 15-03-10
517 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-15
518 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-01-15
519 14-12-05 THE BANK OF EAST ASIA LTD 0.41 14-12-02
520 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-12-03
521 14-12-03 FB SECURITIES (HONG KONG) LTD 0.76 14-11-21
522 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 14-12-02
523 14-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 14-11-27
524 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 14-10-27
525 THE BANK OF EAST ASIA LTD -0.71 14-11-21
526 14-11-24 YARDLEY SECURITIES LTD 0.38 14-11-21
527 FTFT INTERNATIONAL SECURITIES AND -0.34 14-11-20
528 14-11-20 CITIBANK N.A. 0.68 14-11-19
529 JPMORGAN CHASE BANK, NATIONAL -0.79 14-11-19
530 14-09-12 DEUTSCHE BANK AG 0.26 14-09-11
531 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-11
532 14-09-10 UBS SECURITIES HONG KONG LTD 0.81 14-09-08
533 THE BANK OF EAST ASIA LTD 0.52 14-09-08
534 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-09-08
535 THE HONGKONG AND SHANGHAI BANKING -0.91 14-09-08
536 14-09-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 14-09-03
537 DEUTSCHE BANK AG 0.29 14-09-05
538 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 14-09-05
539 14-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 14-09-02
540 THE BANK OF EAST ASIA LTD -1.00 14-08-29
541 14-08-25 DEUTSCHE SECURITIES ASIA LTD 0.30 14-08-22
542 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-06
543 14-08-06 DEUTSCHE BANK AG 0.26 14-08-05
544 14-07-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-07-21
545 14-06-25 THE BANK OF EAST ASIA LTD 0.38 14-06-19
546 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-06-24
547 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
548 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-10
549 14-06-09 DEUTSCHE BANK AG 0.27 14-06-06
550 14-06-06 DEUTSCHE BANK AG 0.36 14-06-05
551 14-06-03 DEUTSCHE BANK AG -0.38 14-05-30
552 14-05-21 UBS SECURITIES HONG KONG LTD 0.30 14-05-20
553 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-20
554 14-05-15 YARDLEY SECURITIES LTD 0.64 14-05-14
555 DEUTSCHE BANK AG -0.34 14-05-14
556 I-ACCESS INVESTORS LTD -0.41 14-05-14
557 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-05-08
558 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-08
559 YARDLEY SECURITIES LTD -0.25 14-05-07
560 MASON SECURITIES LTD -0.29 14-05-05
561 DEUTSCHE BANK AG -0.48 14-05-08
562 14-04-23 DEUTSCHE BANK AG 0.26 14-04-22
563 MACQUARIE BANK LTD -0.28 14-04-22
564 14-04-22 MACQUARIE BANK LTD 0.32 14-04-01
565 14-04-16 UBS SECURITIES HONG KONG LTD -0.27 14-04-15
566 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-04-14
567 14-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-08
568 14-04-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-07
569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-07
570 DEUTSCHE BANK AG -0.28 14-04-07
571 UBS SECURITIES HONG KONG LTD -0.33 14-04-07
572 14-04-07 UBS SECURITIES HONG KONG LTD 0.41 14-04-04
573 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-04
574 14-03-28 DEUTSCHE BANK AG 0.34 14-03-27
575 14-03-20 UBS SECURITIES HONG KONG LTD 0.28 14-03-19
576 14-03-07 UBS SECURITIES HONG KONG LTD 0.31 14-03-06
577 CHINA INDUSTRIAL SECURITIES -0.27 14-02-28
578 14-02-19 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-18
579 CHIYU BANKING CORPORATION LTD -1.36 14-02-18
580 14-01-24 DEUTSCHE BANK AG 0.32 14-01-23
581 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-08
582 14-01-08 THE BANK OF EAST ASIA LTD 0.28 14-01-07
583 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-07
584 14-01-06 THE BANK OF EAST ASIA LTD 0.27 14-01-03
585 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-03
586 14-01-03 MAN HON YEUNG SECURITIES LTD -0.31 14-01-02
587 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-30
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-30
589 13-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 13-12-19
590 THE BANK OF EAST ASIA LTD -0.58 13-12-19
591 13-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-12-18
592 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-17
593 DEUTSCHE BANK AG -0.28 13-12-17
594 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-16
595 13-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-11-29
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-11-29
597 13-11-25 CHINA INDUSTRIAL SECURITIES 0.29 13-11-19
598 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-11-22
599 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-21
600 MIB SECURITIES (HONG KONG) LTD -0.25 13-11-20
601 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-21
602 13-11-21 DEUTSCHE SECURITIES ASIA LTD 0.28 13-11-20
603 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
604 13-11-20 MIB SECURITIES (HONG KONG) LTD 0.47 13-11-18
605 MAN HON YEUNG SECURITIES LTD -0.47 13-11-04
606 13-11-07 YARDLEY SECURITIES LTD 0.37 13-11-06
607 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
608 DEUTSCHE BANK AG 0.25 13-11-01
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-01
610 HSBC PRIVATE BANK (SUISSE) SA -0.48 13-09-03
611 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
612 13-10-17 YARDLEY SECURITIES LTD 0.38 13-10-16
613 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-09
614 MERRILL LYNCH FAR EAST LTD 0.36 13-10-09
615 CITIBANK N.A. -0.39 13-10-09
616 13-09-19 DEUTSCHE BANK AG -0.26 13-09-18
617 13-09-13 THE BANK OF EAST ASIA LTD 0.60 13-09-12
618 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 13-09-12
619 13-09-11 YARDLEY SECURITIES LTD 0.51 13-09-10
620 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-09-06
621 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
622 MERRILL LYNCH FAR EAST LTD -0.39 13-09-05
623 13-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 13-09-04
624 THE BANK OF EAST ASIA LTD -0.46 13-08-29
625 13-08-29 DEUTSCHE BANK AG 0.27 13-08-28
626 13-08-28 CITIBANK N.A. -0.57 13-08-27
627 13-08-21 YARDLEY SECURITIES LTD 0.49 13-08-20
628 MASON SECURITIES LTD 0.34 13-08-20
629 13-08-13 YARDLEY SECURITIES LTD -0.33 13-08-12
630 13-08-12 MASON SECURITIES LTD 0.35 13-08-09
631 MIB SECURITIES (HONG KONG) LTD -0.25 13-08-09
632 13-08-07 YARDLEY SECURITIES LTD 0.33 13-08-06
633 KGI ASIA LTD 0.26 13-08-06
634 MASON SECURITIES LTD -0.46 13-08-06
635 13-08-06 FTFT INTERNATIONAL SECURITIES AND -0.30 13-08-05
636 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-07-22
637 YARDLEY SECURITIES LTD -0.66 13-07-22
638 13-07-10 MIB SECURITIES (HONG KONG) LTD 0.35 13-07-05
639 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-08
640 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-27
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-27
642 13-06-27 DEUTSCHE BANK AG 0.62 13-06-26
643 YARDLEY SECURITIES LTD 0.57 13-06-26
644 MERRILL LYNCH FAR EAST LTD -0.28 13-06-26
645 MIB SECURITIES (HONG KONG) LTD -0.50 13-06-26
646 MAN HON YEUNG SECURITIES LTD -0.51 13-06-25
647 13-06-26 DEUTSCHE BANK AG 0.34 13-06-25
648 KGI ASIA LTD -0.33 13-06-25
649 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-24
650 KGI ASIA LTD -0.63 13-06-24
651 13-06-10 YARDLEY SECURITIES LTD 0.29 13-06-07
652 DEUTSCHE BANK AG 0.29 13-06-04
653 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-03
654 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-24
655 13-05-20 MERRILL LYNCH FAR EAST LTD 0.40 13-05-16
656 MASON SECURITIES LTD 0.32 13-05-16
657 MIB SECURITIES (HONG KONG) LTD -0.32 13-05-16
658 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-16
659 13-05-16 KGI ASIA LTD 0.42 13-05-15
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-15
661 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-13
662 MERRILL LYNCH FAR EAST LTD -0.26 13-05-13
663 13-05-13 MERRILL LYNCH FAR EAST LTD 0.27 13-05-10
664 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-10
665 13-05-10 MERRILL LYNCH FAR EAST LTD -0.26 13-05-09
666 13-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-08
667 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-03
668 13-04-29 MAN HON YEUNG SECURITIES LTD 0.36 13-04-22
669 MASON SECURITIES LTD -0.36 13-04-23
670 13-04-26 MERRILL LYNCH FAR EAST LTD 0.31 13-04-25
671 13-04-22 MASON SECURITIES LTD 0.72 13-04-19
672 KGI ASIA LTD -0.70 13-04-19
673 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-11
674 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-10
675 MERRILL LYNCH FAR EAST LTD -0.47 13-04-10
676 13-04-03 MAN HON YEUNG SECURITIES LTD 0.37 13-04-02
677 KGI ASIA LTD -0.35 13-04-02
678 13-03-25 MAN HON YEUNG SECURITIES LTD 0.36 13-03-22
679 YARDLEY SECURITIES LTD -0.29 13-03-22
680 MIB SECURITIES (HONG KONG) LTD -0.36 13-03-22
681 13-03-21 KGI ASIA LTD 0.34 13-03-20
682 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-20
683 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-20
684 13-03-20 YARDLEY SECURITIES LTD -0.36 13-03-19
685 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 13-03-11
686 KGI ASIA LTD -1.03 13-03-11
687 13-02-28 YARDLEY SECURITIES LTD -1.08 13-02-27
688 13-01-30 FTFT INTERNATIONAL SECURITIES AND -0.72 13-01-22
689 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-30
690 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-24
691 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-16
692 13-01-16 MERRILL LYNCH FAR EAST LTD 0.45 13-01-15
693 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-15
694 13-01-15 YARDLEY SECURITIES LTD 0.27 13-01-14
695 MERRILL LYNCH FAR EAST LTD -0.40 13-01-14
696 13-01-14 MERRILL LYNCH FAR EAST LTD 0.38 13-01-07
697 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-11
698 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-10
699 DEUTSCHE SECURITIES ASIA LTD -1.04 13-01-10
700 13-01-10 DEUTSCHE SECURITIES ASIA LTD 1.15 13-01-09
701 THE HONGKONG AND SHANGHAI BANKING -1.17 13-01-09
702 13-01-09 MIB SECURITIES (HONG KONG) LTD 0.32 13-01-08
703 DEUTSCHE SECURITIES ASIA LTD 0.26 13-01-08
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-08
705 12-12-17 MIB SECURITIES (HONG KONG) LTD 0.28 12-12-14
706 12-12-11 MIB SECURITIES (HONG KONG) LTD 0.31 12-12-10
707 12-12-10 MIB SECURITIES (HONG KONG) LTD 0.30 12-12-07
708 12-11-12 YARDLEY SECURITIES LTD -0.25 12-11-09
709 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-16
710 12-06-18 CITIBANK N.A. 0.26 12-06-15
711 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-15
712 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-14
713 CITIBANK N.A. -0.26 12-06-12
714 12-05-16 YARDLEY SECURITIES LTD -1.70 12-05-11
715 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-14
716 11-12-12 YARDLEY SECURITIES LTD 0.35 11-12-09
717 I-ACCESS INVESTORS LTD -0.30 11-12-09
718 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-02
719 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-21
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-21
721 11-10-13 YARDLEY SECURITIES LTD 0.29 11-10-12
722 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-16
723 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-04
724 11-07-04 YARDLEY SECURITIES LTD -0.57 11-06-30
725 11-06-21 MERRILL LYNCH FAR EAST LTD -0.40 11-06-20
726 11-06-08 MERRILL LYNCH FAR EAST LTD 0.31 11-06-07
727 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-07
728 11-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-05-26
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-26
730 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-18
731 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-29
732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-05-05
733 11-04-01 BERICH BROKERAGE LTD -0.26 11-03-31
734 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-29
735 11-03-21 FIRST SHANGHAI SECURITIES LTD 0.40 11-03-18
736 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-18
737 11-02-08 THE HONGKONG AND SHANGHAI BANKING 11.02 11-02-07
738 YARDLEY SECURITIES LTD 6.34 11-02-07
739 CITIBANK N.A. 2.82 11-02-07
740 BANK OF CHINA (HONG KONG) LTD 1.82 11-02-07
741 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 11-02-07
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 11-02-07
743 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 11-02-07
744 CHIYU BANKING CORPORATION LTD 1.20 11-02-07
745 KGI ASIA LTD 1.15 11-02-07
746 HSBC BROKING SECURITIES (HONG KONG) LTD 1.14 11-02-07
747 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 11-02-07
748 BOCI SECURITIES LTD 0.89 11-02-07
749 FIRST SHANGHAI SECURITIES LTD 0.82 11-02-07
750 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 11-02-07
751 HANG SENG SECURITIES LTD 0.57 11-02-07
752 HSBC PRIVATE BANK (SUISSE) SA 0.50 11-02-07
753 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 11-02-07
754 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 11-02-07
755 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-02-07
756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-02-07
757 HANG SENG BANK LTD 0.27 11-02-07
758 11-02-07 HANG SENG BANK LTD -0.27 10-08-30
759 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-01-20
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-20
761 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 11-01-20
762 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-01-19
763 HSBC PRIVATE BANK (SUISSE) SA -0.50 11-01-06
764 HANG SENG SECURITIES LTD -0.57 11-01-20
765 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 11-01-18
766 FIRST SHANGHAI SECURITIES LTD -0.76 11-01-20
767 BOCI SECURITIES LTD -0.82 11-01-20
768 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 11-01-20
769 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 11-01-20
770 CHIYU BANKING CORPORATION LTD -1.09 11-01-18
771 KGI ASIA LTD -1.12 11-01-20
772 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 11-01-20
773 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 11-01-19
774 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.42 11-01-19
775 BANK OF CHINA (HONG KONG) LTD -1.62 11-01-20
776 CITIBANK N.A. -2.51 11-01-19
777 YARDLEY SECURITIES LTD -5.77 11-01-14
778 THE HONGKONG AND SHANGHAI BANKING -9.58 11-01-20
779 11-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-01-12
780 YARDLEY SECURITIES LTD -0.62 11-01-12
781 THE HONGKONG AND SHANGHAI BANKING -0.93 11-01-12
782 11-01-12 YARDLEY SECURITIES LTD 0.28 11-01-11
783 11-01-07 YARDLEY SECURITIES LTD 0.36 11-01-06
784 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-06
785 11-01-05 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-04
786 11-01-04 YARDLEY SECURITIES LTD -0.27 11-01-03
787 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.51 10-12-29
788 10-12-13 YARDLEY SECURITIES LTD 0.29 10-12-10
789 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-10
790 10-12-07 BERICH BROKERAGE LTD -0.26 10-12-06
791 10-12-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-12-02
792 YARDLEY SECURITIES LTD -0.72 10-12-02
793 10-12-02 YARDLEY SECURITIES LTD -0.27 10-12-01
794 10-12-01 YARDLEY SECURITIES LTD -0.28 10-11-30
795 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-26
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-26
797 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-25
798 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-25
799 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-24
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-24
801 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-19
802 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-23
803 10-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 10-11-18
804 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-17
806 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
807 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
808 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-12
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-12
810 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-08
811 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-11
812 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
813 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-21
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-21
815 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-09-20
816 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
817 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-17
818 10-09-16 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 10-08-03
819 10-09-08 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
820 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-07
821 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
822 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-08-12
823 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-02-18
824 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-11
825 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-20
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-07-20
827 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-07-19
828 THE HONGKONG AND SHANGHAI BANKING -0.59 10-07-19
829 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-25
830 MERRILL LYNCH FAR EAST LTD -0.31 10-06-25
831 10-06-23 I-ACCESS INVESTORS LTD 0.26 10-06-22
832 YARDLEY SECURITIES LTD -0.36 10-06-22
833 10-06-17 MERRILL LYNCH FAR EAST LTD 0.39 10-06-15
834 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-15
835 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-08
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-08
837 10-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-06-07
838 THE HONGKONG AND SHANGHAI BANKING -0.50 10-06-07
839 10-06-07 THE HONGKONG AND SHANGHAI BANKING 1.09 10-06-04
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-06-01
841 10-06-04 I-ACCESS INVESTORS LTD 0.49 10-06-03
842 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-28
843 KGI ASIA LTD -0.30 10-05-31
844 10-05-31 MAN HON YEUNG SECURITIES LTD -0.27 10-05-28
845 10-05-20 MERRILL LYNCH FAR EAST LTD 0.31 10-05-19
846 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-19
847 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 10-05-14
848 THE HONGKONG AND SHANGHAI BANKING -1.01 10-05-17
849 10-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 10-04-30
850 MAN HON YEUNG SECURITIES LTD -0.48 10-04-27
851 10-04-13 I-ACCESS INVESTORS LTD 0.26 10-04-12
852 YARDLEY SECURITIES LTD -0.34 10-04-12
853 10-04-08 MAN HON YEUNG SECURITIES LTD 0.35 10-04-07
854 10-04-07 MAN HON YEUNG SECURITIES LTD 0.30 10-04-01
855 10-03-29 KGI ASIA LTD 0.25 10-03-26
856 10-03-23 YARDLEY SECURITIES LTD -0.33 10-03-22
857 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-19
858 YARDLEY SECURITIES LTD -0.79 10-03-19
859 10-03-12 I-ACCESS INVESTORS LTD 0.34 10-03-11
860 YARDLEY SECURITIES LTD -0.43 10-03-11
861 10-03-11 YARDLEY SECURITIES LTD 6.32 10-03-10
862 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-04
863 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-02-03
864 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-02
865 I-ACCESS INVESTORS LTD -0.29 10-02-02
866 10-02-02 BERICH BROKERAGE LTD 0.42 10-01-26
867 10-01-21 YARDLEY SECURITIES LTD -0.25 10-01-20
868 10-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 10-01-19
869 I-ACCESS INVESTORS LTD -0.39 10-01-19
870 DEUTSCHE BANK AG -1.27 10-01-18
871 10-01-19 I-ACCESS INVESTORS LTD 0.42 10-01-18
872 10-01-15 YARDLEY SECURITIES LTD 0.42 10-01-14
873 10-01-14 I-ACCESS INVESTORS LTD 0.58 10-01-13
874 YARDLEY SECURITIES LTD -0.44 10-01-13
875 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-07
876 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-06
877 10-01-06 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-01-05
878 09-12-08 YARDLEY SECURITIES LTD 0.51 09-12-07
879 CHONG HING BANK LTD -0.63 09-11-17
880 09-12-07 THE HONGKONG AND SHANGHAI BANKING -6.16 09-12-04
881 09-11-17 THE HONGKONG AND SHANGHAI BANKING 6.11 09-11-16
882 CHONG HING BANK LTD 0.63 08-01-30
883 YARDLEY SECURITIES LTD -0.65 09-11-10
884 09-10-05 YARDLEY SECURITIES LTD 0.84 09-09-30
885 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 09-07-16
886 BERICH BROKERAGE LTD 0.32 09-07-08
887 YARDLEY SECURITIES LTD -0.85 09-07-16
888 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
889 YARDLEY SECURITIES LTD -0.30 09-07-15
890 09-06-10 UBS SECURITIES HONG KONG LTD 0.41 09-06-04
891 CITIBANK N.A. -0.47 09-06-09
892 09-05-04 CITIBANK N.A. 0.61 09-04-20
893 UBS SECURITIES HONG KONG LTD -0.61 09-03-24
894 09-02-23 UBS SECURITIES HONG KONG LTD 0.61 08-07-21
895 CITIBANK N.A. -0.61 09-02-13
896 08-10-08 CHIEF SECURITIES LTD -0.27 08-10-03
897 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-09-30
898 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-30
899 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-29
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-26
901 08-09-26 THE HONGKONG AND SHANGHAI BANKING -6.28 08-09-25
902 08-09-03 DEUTSCHE BANK AG 1.33 08-05-14
903 THE HONGKONG AND SHANGHAI BANKING -1.32 08-09-02
904 08-04-01 KGI ASIA LTD 0.48 08-03-31
905 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-31
906 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-03-04
907 KGI ASIA LTD -0.70 08-03-04
908 08-03-04 KGI ASIA LTD 0.79 08-03-03
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-03-03
910 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-02-15
912 08-01-30 YARDLEY SECURITIES LTD 0.44 08-01-29
913 CHONG HING BANK LTD -0.42 07-12-18
914 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-21
915 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-21
916 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-17
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-17
918 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-12-27
919 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-27
920 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-21
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-12-20
922 07-12-18 CHONG HING BANK LTD 0.42 07-12-06
923 YARDLEY SECURITIES LTD -0.42 07-12-14
924 07-12-06 YARDLEY SECURITIES LTD 0.63 07-11-30
925 CHONG HING BANK LTD -0.64 07-11-19
926 07-11-26 CITIBANK N.A. 0.25 07-11-23
927 UBS SECURITIES HONG KONG LTD -0.25 07-11-23
928 07-11-23 UBS SECURITIES HONG KONG LTD 0.25 07-11-22
929 CITIBANK N.A. -0.25 07-11-21
930 07-11-19 CHONG HING BANK LTD 0.64 07-10-03
931 YARDLEY SECURITIES LTD -0.66 07-11-16
932 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-09
933 KGI ASIA LTD -0.85 07-11-09
934 07-09-28 YARDLEY SECURITIES LTD 0.35 07-09-27
935 CHONG HING BANK LTD -0.32 07-08-30
936 07-09-21 KGI ASIA LTD 0.65 07-09-20
937 YARDLEY SECURITIES LTD -0.65 07-09-20
938 07-09-20 YARDLEY SECURITIES LTD 0.38 07-09-19
939 07-09-19 MAN HON YEUNG SECURITIES LTD 0.37 07-09-18
940 07-09-18 MAN HON YEUNG SECURITIES LTD 0.26 07-09-17
941 07-09-17 YARDLEY SECURITIES LTD 0.30 07-09-14
942 07-09-13 KGI ASIA LTD 0.34 07-09-12
943 MAN HON YEUNG SECURITIES LTD -0.28 07-09-12
944 07-09-12 MAN HON YEUNG SECURITIES LTD 0.69 07-09-11
945 YARDLEY SECURITIES LTD -0.35 07-09-11
946 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-11
947 07-09-11 MAN HON YEUNG SECURITIES LTD 0.31 07-09-10
948 YARDLEY SECURITIES LTD -0.26 07-09-10
949 07-09-10 MAN HON YEUNG SECURITIES LTD 0.56 07-09-07
950 07-08-30 YARDLEY SECURITIES LTD 0.76 07-08-29
951 CHONG HING BANK LTD -0.74 07-08-10
952 07-08-10 CHONG HING BANK LTD 0.32 07-08-03
953 YARDLEY SECURITIES LTD -0.32 07-08-09
954 07-08-03 CHONG HING BANK LTD 0.96 07-07-31
955 YARDLEY SECURITIES LTD -0.96 07-08-01
956 07-07-31 YARDLEY SECURITIES LTD 0.54 07-07-27
957 CHONG HING BANK LTD -0.53 07-07-25
958 07-07-18 YARDLEY SECURITIES LTD 0.53 07-07-17
959 CHONG HING BANK LTD -0.53 07-07-12
960 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.97 07-07-16
961 07-07-12 YARDLEY SECURITIES LTD 0.42 07-07-11
962 CHONG HING BANK LTD -0.43 07-07-10
963 07-07-10 CHONG HING BANK LTD 0.64 07-06-26
964 YARDLEY SECURITIES LTD -0.57 07-07-09

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