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

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