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 26-02-09 UBS SECURITIES HONG KONG LTD -0.44 26-02-06
2 26-01-08 UBS SECURITIES HONG KONG LTD -0.52 26-01-07
3 25-12-15 UBS SECURITIES HONG KONG LTD -0.50 25-12-12
4 25-11-12 UBS SECURITIES HONG KONG LTD -0.54 25-11-11
5 25-10-15 UBS SECURITIES HONG KONG LTD -0.59 25-10-14
6 25-07-31 UBS SECURITIES HONG KONG LTD -0.75 25-07-30
7 25-07-03 UBS SECURITIES HONG KONG LTD -0.90 25-07-02
8 25-06-03 UBS SECURITIES HONG KONG LTD -0.84 25-06-02
9 25-03-05 UBS SECURITIES HONG KONG LTD -0.55 25-02-28
10 25-02-27 UBS SECURITIES HONG KONG LTD -3.87 25-02-26
11 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
12 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
13 24-11-05 CITIBANK N.A. 0.29 24-11-04
14 MERRILL LYNCH FAR EAST LTD -0.30 24-11-04
15 24-10-30 MERRILL LYNCH FAR EAST LTD 0.39 24-10-29
16 CITIBANK N.A. -0.38 24-10-29
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.18 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -1.17 24-08-09
19 24-05-28 CMB INTERNATIONAL SECURITIES LTD 0.34 24-05-27
20 FUTU SECURITIES INTERNATIONAL -0.41 24-05-27
21 24-05-16 CITIBANK N.A. -0.50 24-05-14
22 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.38 24-03-18
23 24-01-31 UBS SECURITIES HONG KONG LTD -2.00 24-01-26
24 23-12-29 UBS SECURITIES HONG KONG LTD 0.47 23-12-28
25 23-12-04 CITIBANK N.A. 0.54 23-12-01
26 JPMORGAN CHASE BANK, NATIONAL -0.43 23-12-01
27 THE HONGKONG AND SHANGHAI BANKING -0.75 23-12-01
28 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-29
29 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-28
30 23-05-23 CITIBANK N.A. 0.29 23-05-22
31 23-05-22 CITIBANK N.A. 0.28 23-05-19
32 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-05-12
33 CITIBANK N.A. -0.29 23-05-12
34 23-05-09 CITIBANK N.A. 0.28 23-05-08
35 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-27
36 23-03-01 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-28
37 23-02-27 FUTU SECURITIES INTERNATIONAL 0.31 23-02-24
38 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-24
39 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-03
40 23-02-03 CHONG HING BANK LTD -0.28 22-07-13
41 22-12-29 MERRILL LYNCH FAR EAST LTD 0.30 22-12-28
42 22-12-16 CITIBANK N.A. -0.26 22-12-15
43 22-12-06 UBS SECURITIES HONG KONG LTD -1.55 22-12-05
44 22-11-29 UBS SECURITIES HONG KONG LTD 0.31 22-11-28
45 22-11-24 UBS SECURITIES HONG KONG LTD 0.31 22-11-23
46 CITIBANK N.A. -0.27 22-11-23
47 22-11-23 CITIBANK N.A. 0.41 22-11-22
48 MERRILL LYNCH FAR EAST LTD -0.44 22-11-22
49 22-11-22 MERRILL LYNCH FAR EAST LTD 0.29 22-11-21
50 CITIBANK N.A. -0.39 22-11-21
51 22-11-21 CITIBANK N.A. 0.59 22-11-18
52 MERRILL LYNCH FAR EAST LTD -0.64 22-11-18
53 22-11-18 MERRILL LYNCH FAR EAST LTD 0.89 22-11-17
54 CITIBANK N.A. -0.88 22-11-17
55 22-11-16 CITIBANK N.A. 0.37 22-11-15
56 MERRILL LYNCH FAR EAST LTD -0.45 22-11-15
57 22-11-14 CITIBANK N.A. 0.26 22-11-11
58 MERRILL LYNCH FAR EAST LTD -0.29 22-11-11
59 22-11-09 CITIBANK N.A. 0.26 22-11-08
60 22-11-08 MERRILL LYNCH FAR EAST LTD 0.75 22-11-07
61 CITIBANK N.A. -0.75 22-11-07
62 22-11-07 CITIBANK N.A. 0.31 22-11-04
63 MERRILL LYNCH FAR EAST LTD -0.30 22-11-04
64 22-11-04 MERRILL LYNCH FAR EAST LTD 0.38 22-11-03
65 CITIBANK N.A. -0.36 22-11-03
66 22-11-02 CITIBANK N.A. 0.55 22-11-01
67 MERRILL LYNCH FAR EAST LTD -0.56 22-11-01
68 22-11-01 MERRILL LYNCH FAR EAST LTD 0.52 22-10-31
69 CITIBANK N.A. -0.59 22-10-31
70 22-10-19 UBS SECURITIES HONG KONG LTD -1.14 22-10-18
71 22-09-30 CITIBANK N.A. 0.53 22-09-29
72 MERRILL LYNCH FAR EAST LTD -0.58 22-09-29
73 22-09-29 MERRILL LYNCH FAR EAST LTD 0.49 22-09-28
74 CITIBANK N.A. -0.47 22-09-28
75 22-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-09-27
76 CITIBANK N.A. -0.28 22-09-27
77 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-26
78 22-09-26 UBS SECURITIES HONG KONG LTD -0.75 22-09-23
79 22-09-22 CITIBANK N.A. 1.29 22-09-21
80 MERRILL LYNCH FAR EAST LTD -1.12 22-09-21
81 22-09-15 MERRILL LYNCH FAR EAST LTD 1.16 22-09-14
82 CITIBANK N.A. -1.04 22-09-14
83 22-09-09 CITIBANK N.A. 0.91 22-09-08
84 MERRILL LYNCH FAR EAST LTD -0.93 22-09-08
85 22-09-01 MERRILL LYNCH FAR EAST LTD 0.53 22-08-31
86 CITIBANK N.A. -0.56 22-08-31
87 22-08-31 CITIBANK N.A. 0.65 22-08-30
88 MERRILL LYNCH FAR EAST LTD -0.68 22-08-30
89 22-08-17 MERRILL LYNCH FAR EAST LTD 0.56 22-08-16
90 CITIBANK N.A. -0.57 22-08-16
91 22-08-16 MERRILL LYNCH FAR EAST LTD 0.27 22-08-15
92 CITIBANK N.A. -0.26 22-08-15
93 22-08-11 CITIBANK N.A. 1.06 22-08-10
94 MERRILL LYNCH FAR EAST LTD -1.02 22-08-10
95 22-07-13 CHONG HING BANK LTD 0.28 20-12-09
96 KINGSTON SECURITIES LTD -0.28 22-07-12
97 22-06-27 MERRILL LYNCH FAR EAST LTD 0.78 22-06-24
98 CITIBANK N.A. -0.65 22-06-24
99 22-06-23 CITIBANK N.A. 0.66 22-06-22
100 MERRILL LYNCH FAR EAST LTD -0.66 22-06-22
101 22-06-15 MERRILL LYNCH FAR EAST LTD 1.05 22-06-14
102 CITIBANK N.A. -1.04 22-06-14
103 22-06-07 CITIBANK N.A. 0.83 22-06-06
104 MERRILL LYNCH FAR EAST LTD -0.83 22-06-06
105 22-06-06 CITIBANK N.A. 0.26 22-06-02
106 MERRILL LYNCH FAR EAST LTD -0.27 22-06-02
107 22-05-27 MERRILL LYNCH FAR EAST LTD 0.26 22-05-26
108 CITIBANK N.A. -0.26 22-05-26
109 22-05-24 CITIBANK N.A. 0.31 22-05-23
110 MERRILL LYNCH FAR EAST LTD -0.26 22-05-23
111 22-05-18 CITIBANK N.A. -0.38 22-05-17
112 22-05-17 MERRILL LYNCH FAR EAST LTD 0.27 22-05-16
113 22-05-16 CITIBANK N.A. -0.30 22-05-13
114 22-05-13 MERRILL LYNCH FAR EAST LTD 0.42 22-05-12
115 22-05-12 CITIBANK N.A. 0.32 22-05-11
116 MERRILL LYNCH FAR EAST LTD -0.43 22-05-11
117 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-06
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-05-06
119 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-18
120 22-02-10 CITIBANK N.A. 0.39 22-02-09
121 MERRILL LYNCH FAR EAST LTD -0.42 22-02-09
122 22-02-09 MERRILL LYNCH FAR EAST LTD 0.92 22-02-08
123 CITIBANK N.A. -1.01 22-02-08
124 22-02-07 CITIBANK N.A. 0.64 22-02-04
125 MERRILL LYNCH FAR EAST LTD -0.69 22-02-04
126 22-01-06 CITIBANK N.A. 0.27 22-01-05
127 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-03
128 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-12-20
129 21-12-20 CITIBANK N.A. 0.27 21-12-17
130 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.84 21-12-01
131 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-01
132 CITIBANK N.A. -0.28 21-12-01
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-12-01
134 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-23
135 CITIBANK N.A. -0.29 21-11-23
136 21-11-19 CITIBANK N.A. 0.30 21-11-18
137 UBS SECURITIES HONG KONG LTD -0.29 21-11-18
138 21-11-16 UBS SECURITIES HONG KONG LTD 0.29 21-11-15
139 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-11-10
140 CITIBANK N.A. -0.25 21-11-10
141 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-09
142 21-11-04 CITIBANK N.A. -0.35 21-11-03
143 21-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-05
144 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.89 21-09-30
145 CITIBANK N.A. -0.69 21-09-30
146 21-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
147 21-09-24 CITIBANK N.A. -0.45 21-09-23
148 21-09-17 CITIBANK N.A. 0.97 21-09-16
149 MERRILL LYNCH FAR EAST LTD -0.84 21-09-16
150 21-09-15 BNP PARIBAS -0.28 21-09-14
151 SOOCHOW SECURITIES INTERNATIONAL -0.29 21-09-10
152 21-09-13 BNP PARIBAS 0.28 21-09-10
153 CITIBANK N.A. -0.29 21-09-10
154 21-09-10 MERRILL LYNCH FAR EAST LTD 0.98 21-09-09
155 CITIBANK N.A. -0.92 21-09-09
156 21-09-07 CITIBANK N.A. 0.87 21-09-06
157 MERRILL LYNCH FAR EAST LTD -0.88 21-09-06
158 21-09-06 MERRILL LYNCH FAR EAST LTD 0.84 21-09-03
159 CITIBANK N.A. -0.87 21-09-03
160 21-08-26 CITIBANK N.A. 0.34 21-08-25
161 21-08-16 CITIBANK N.A. 2.27 21-08-13
162 DEUTSCHE BANK AG -2.19 21-08-13
163 21-08-10 MERRILL LYNCH FAR EAST LTD 0.57 21-08-09
164 DEUTSCHE BANK AG -0.59 21-08-09
165 21-08-06 DEUTSCHE BANK AG 0.86 21-08-05
166 UBS SECURITIES HONG KONG LTD -0.36 21-08-05
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-08-05
168 21-08-05 MERRILL LYNCH FAR EAST LTD 0.46 21-08-04
169 DEUTSCHE BANK AG -0.84 21-08-04
170 21-08-04 UBS SECURITIES HONG KONG LTD 0.31 21-08-03
171 21-07-29 DEUTSCHE BANK AG -0.31 21-07-28
172 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-07-22
173 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-21
174 21-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-06-29
175 21-06-24 DEUTSCHE BANK AG 0.42 21-06-23
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-22
177 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-21
178 21-06-11 DEUTSCHE BANK AG 0.28 21-06-10
179 MERRILL LYNCH FAR EAST LTD -0.26 21-06-10
180 21-06-09 MERRILL LYNCH FAR EAST LTD 0.30 21-06-08
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-08
182 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-07
183 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-04
184 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-06-03
185 UOB KAY HIAN (HONG KONG) LTD 0.32 21-06-03
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-03
187 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
188 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-06-02
189 21-06-01 DEUTSCHE BANK AG 0.53 21-05-31
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-05-31
191 21-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-05-26
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-05-25
193 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-05-20
194 DEUTSCHE BANK AG -0.50 21-05-24
195 21-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-29
196 DEUTSCHE BANK AG -0.31 21-03-26
197 21-03-09 DEUTSCHE BANK AG 0.46 21-03-08
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-08
199 21-02-25 DEUTSCHE BANK AG 0.40 21-02-24
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-02-24
201 21-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-22
202 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-02-17
203 DEUTSCHE BANK AG -0.43 21-02-17
204 21-02-01 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 21-01-29
205 21-01-29 DEUTSCHE BANK AG 0.26 21-01-27
206 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.26
207 BANK OF CHINA (HONG KONG) LTD -0.26 21-01-28
208 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-01-06
209 20-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-01
210 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-01
211 20-11-06 DEUTSCHE BANK AG 0.26 20-11-05
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-05
213 20-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-08-25
214 20-06-05 DEUTSCHE BANK AG 0.46 20-06-04
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-06-04
216 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-18
217 DEUTSCHE BANK AG -0.41 20-05-18
218 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 20-02-27
219 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 20-02-27
220 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.00 20-02-07
221 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 20-02-07
222 19-08-21 DEUTSCHE BANK AG 0.35 19-08-19
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-20
224 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-08-16
225 DEUTSCHE BANK AG -0.28 19-08-13
226 19-07-17 DEUTSCHE BANK AG 0.29 19-07-16
227 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-16
228 19-05-31 DEUTSCHE BANK AG 0.46 19-05-30
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-30
230 19-05-17 UBS SECURITIES HONG KONG LTD 0.39 19-05-16
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-05-16
232 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-05-06
233 DEUTSCHE BANK AG -0.44 19-05-07
234 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-06
235 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-04-29
236 UBS SECURITIES HONG KONG LTD 0.31 19-04-29
237 DEUTSCHE BANK AG -0.74 19-04-29
238 19-04-29 CITIBANK N.A. 0.28 19-04-25
239 19-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-04-10
240 19-04-10 DEUTSCHE BANK AG 0.27 19-04-09
241 UBS SECURITIES HONG KONG LTD -0.26 19-04-08
242 19-04-09 DEUTSCHE BANK AG 0.73 19-04-08
243 CITIBANK N.A. -0.28 19-04-08
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-04-08
245 19-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 19-04-04
246 UBS SECURITIES HONG KONG LTD -0.45 19-04-04
247 19-03-18 CORPORATE BROKERS LTD -0.35 19-03-15
248 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
249 18-10-31 DEUTSCHE BANK AG 0.46 18-10-30
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-10-30
251 18-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-10-19
252 DEUTSCHE BANK AG -0.32 18-10-19
253 18-10-15 DBS BANK (HONG KONG) LTD 0.55 18-10-08
254 DBS VICKERS (HONG KONG) LTD -0.55 18-10-09
255 18-09-28 CITIBANK N.A. 0.64 18-09-27
256 THE HONGKONG AND SHANGHAI BANKING -0.63 18-09-27
257 18-08-06 DEUTSCHE BANK AG -0.41 18-08-03
258 18-08-03 DEUTSCHE BANK AG 0.38 18-08-02
259 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-25
260 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-07-13
261 18-07-13 CITIBANK N.A. -0.27 18-07-12
262 18-06-22 DEUTSCHE BANK AG -0.26 18-06-21
263 18-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-05-16
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-16
265 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-11
266 DEUTSCHE BANK AG -0.27 18-05-11
267 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 18-04-18
268 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 18-04-18
269 18-04-17 DEUTSCHE BANK AG -0.25 18-04-16
270 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 18-04-12
271 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 18-04-12
272 18-04-03 YARDLEY SECURITIES LTD -0.32 18-03-29
273 18-02-27 DEUTSCHE BANK AG -0.28 18-02-26
274 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-07
275 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-06
276 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-05
277 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-30
278 18-01-26 DEUTSCHE BANK AG 0.59 18-01-25
279 MERRILL LYNCH FAR EAST LTD -0.42 18-01-25
280 18-01-25 MERRILL LYNCH FAR EAST LTD 0.25 18-01-24
281 18-01-24 MERRILL LYNCH FAR EAST LTD 0.54 18-01-23
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-23
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-01-23
284 18-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-22
285 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-01-17
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-01-17
287 18-01-15 DEUTSCHE BANK AG -0.26 18-01-12
288 17-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-12-28
289 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-12-21
290 17-12-14 DEUTSCHE BANK AG 0.27 17-12-13
291 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-11
292 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-04
293 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-12-01
294 17-11-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-11-27
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-11-27
296 THE BANK OF EAST ASIA LTD 0.32 17-11-27
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-27
298 QUAM SECURITIES LTD -0.30 17-11-27
299 DEUTSCHE SECURITIES ASIA LTD -0.42 17-11-27
300 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 17-11-27
301 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-11-24
302 DEUTSCHE BANK AG 0.38 17-11-24
303 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-11-23
304 YARDLEY SECURITIES LTD -0.26 17-11-23
305 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-23
306 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-22
307 17-11-22 MERRILL LYNCH FAR EAST LTD 0.28 17-11-21
308 DEUTSCHE BANK AG -0.30 17-11-21
309 17-11-21 DEUTSCHE SECURITIES ASIA LTD 0.59 17-11-20
310 DEUTSCHE BANK AG -0.77 17-11-20
311 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-11-17
312 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-17
313 17-11-17 YARDLEY SECURITIES LTD 0.32 17-11-16
314 UBS SECURITIES HONG KONG LTD -0.31 17-11-16
315 17-11-14 DEUTSCHE BANK AG -0.29 17-11-13
316 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-11-09
317 JPMORGAN CHASE BANK, NATIONAL -0.25 17-11-09
318 17-11-03 MERRILL LYNCH FAR EAST LTD 0.34 17-11-02
319 17-11-02 DEUTSCHE BANK AG 0.46 17-11-01
320 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-01
321 MERRILL LYNCH FAR EAST LTD -0.36 17-11-01
322 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-31
323 17-10-31 DEUTSCHE BANK AG 0.26 17-10-30
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-10-30
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-10-30
326 17-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 17-10-27
327 MERRILL LYNCH FAR EAST LTD 0.51 17-10-27
328 DEUTSCHE BANK AG -0.62 17-10-27
329 THE BANK OF EAST ASIA LTD -1.15 17-10-27
330 17-10-27 DEUTSCHE BANK AG 0.43 17-10-26
331 MERRILL LYNCH FAR EAST LTD -0.45 17-10-26
332 17-10-26 MERRILL LYNCH FAR EAST LTD 0.43 17-10-25
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-10-25
334 DEUTSCHE BANK AG -0.46 17-10-25
335 17-10-25 DEUTSCHE BANK AG 0.47 17-10-24
336 MERRILL LYNCH FAR EAST LTD -0.56 17-10-24
337 17-10-16 NANYANG COMMERCIAL BANK LTD 0.27 17-10-13
338 17-10-13 MERRILL LYNCH FAR EAST LTD -0.26 17-10-12
339 17-10-12 THE BANK OF EAST ASIA LTD 1.17 17-10-11
340 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-11
341 DEUTSCHE BANK AG 0.31 17-10-11
342 DEUTSCHE SECURITIES ASIA LTD -0.43 17-10-11
343 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 17-10-11
344 17-10-11 DEUTSCHE SECURITIES ASIA LTD 0.94 17-10-10
345 MERRILL LYNCH FAR EAST LTD 0.40 17-10-10
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-29
347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-10-10
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-10
349 UBS SECURITIES HONG KONG LTD -0.30 17-10-10
350 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-10
351 17-10-04 DEUTSCHE BANK AG 0.43 17-10-03
352 DEUTSCHE SECURITIES ASIA LTD -0.28 17-10-03
353 17-09-28 DEUTSCHE BANK AG 0.30 17-09-27
354 17-09-27 DEUTSCHE BANK AG -0.41 17-09-26
355 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-25
356 DEUTSCHE BANK AG -0.62 17-09-25
357 17-09-25 DEUTSCHE BANK AG -0.39 17-09-22
358 17-09-22 DEUTSCHE BANK AG 1.93 17-09-21
359 MERRILL LYNCH FAR EAST LTD -0.41 17-09-21
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 17-09-21
361 UBS SECURITIES HONG KONG LTD -1.64 17-09-21
362 17-09-21 UBS SECURITIES HONG KONG LTD -0.31 17-09-20
363 17-09-20 UBS SECURITIES HONG KONG LTD 3.03 17-09-19
364 MERRILL LYNCH FAR EAST LTD 0.55 17-09-19
365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-09-19
366 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-19
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-19
368 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-14
369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-14
370 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-14
371 17-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 17-09-13
372 THE BANK OF EAST ASIA LTD -1.14 17-09-13
373 17-07-28 I-ACCESS INVESTORS LTD 0.27 17-07-27
374 17-07-26 I-ACCESS INVESTORS LTD 0.28 17-07-25
375 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-26
376 17-06-19 THE BANK OF EAST ASIA LTD 1.31 17-06-12
377 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 17-06-16
378 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 17-06-09
379 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 17-06-09
380 17-06-02 MERRILL LYNCH FAR EAST LTD 0.26 17-06-01
381 17-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 17-05-26
382 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 17-05-26
383 17-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 17-05-18
384 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 17-05-18
385 17-04-28 YARDLEY SECURITIES LTD -0.31 17-04-25
386 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-06
387 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-14
388 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 17-03-13
389 16-12-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-12-09
390 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 16-12-12
391 16-12-06 DEUTSCHE BANK AG -0.27 16-12-05
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-12-05
393 16-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 16-11-25
394 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 16-11-25
395 16-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-11-21
396 16-11-07 CITIBANK N.A. -0.31 16-11-04
397 16-09-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 16-09-13
398 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 16-09-13
399 16-09-08 BNP PARIBAS -0.31 16-09-07
400 16-09-05 DEUTSCHE BANK AG 0.83 16-09-02
401 DEUTSCHE SECURITIES ASIA LTD -0.30 16-09-02
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-09-02
403 16-09-01 DEUTSCHE SECURITIES ASIA LTD 0.46 16-08-31
404 DEUTSCHE BANK AG -0.78 16-08-31
405 16-08-31 BNP PARIBAS 0.46 16-08-29
406 DEUTSCHE BANK AG -0.55 16-08-30
407 16-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 16-08-29
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-08-29
409 DEUTSCHE BANK AG -0.44 16-08-29
410 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 16-08-26
411 16-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-16
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-16
413 16-08-04 DEUTSCHE BANK AG 0.31 16-08-03
414 16-07-28 YARDLEY SECURITIES LTD -0.27 16-07-27
415 16-07-13 YARDLEY SECURITIES LTD 0.42 16-07-12
416 16-07-12 YARDLEY SECURITIES LTD 0.38 16-07-11
417 16-07-11 I-ACCESS INVESTORS LTD 0.35 16-07-08
418 YARDLEY SECURITIES LTD -0.59 16-07-08
419 16-06-21 DEUTSCHE BANK AG -0.25 16-06-20
420 16-06-08 DEUTSCHE BANK AG 0.37 16-06-07
421 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-07
422 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-07
423 UBS SECURITIES HONG KONG LTD -0.33 16-06-07
424 16-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-06-06
425 DEUTSCHE BANK AG 0.80 16-06-06
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-06-06
427 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 16-06-06
428 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-01
429 UBS SECURITIES HONG KONG LTD 0.28 16-06-01
430 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-01
431 DEUTSCHE BANK AG -0.32 16-06-01
432 16-06-01 DEUTSCHE BANK AG 0.28 16-05-31
433 CITIBANK N.A. 0.26 16-05-31
434 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-05-30
435 I-ACCESS INVESTORS LTD -0.27 16-05-30
436 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-27
437 UBS SECURITIES HONG KONG LTD -0.27 16-05-27
438 16-05-27 DEUTSCHE BANK AG 0.42 16-05-26
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-26
440 16-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 16-05-23
441 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 16-05-23
442 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-20
443 DEUTSCHE BANK AG -0.39 16-05-20
444 16-05-18 DEUTSCHE BANK AG 0.46 16-05-17
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-17
446 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-05-16
447 DEUTSCHE BANK AG -0.26 16-05-16
448 16-05-16 DEUTSCHE BANK AG 0.32 16-05-13
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-05-13
450 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-12
451 DEUTSCHE BANK AG -0.26 16-05-12
452 16-04-05 YARDLEY SECURITIES LTD -0.49 16-04-01
453 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-23
454 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-02-22
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-23
456 16-02-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-02-01
457 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 16-01-29
458 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-01-26
459 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 16-01-25
460 15-12-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 15-12-11
461 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 15-12-04
462 15-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-12-09
463 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.33 15-12-08
464 UBS SECURITIES HONG KONG LTD -0.27 15-12-08
465 15-12-08 DEUTSCHE SECURITIES ASIA LTD -0.29 15-12-07
466 15-12-02 DEUTSCHE SECURITIES ASIA LTD 0.34 15-12-01
467 DEUTSCHE BANK AG -0.34 15-12-01
468 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
469 DEUTSCHE SECURITIES ASIA LTD -0.38 15-11-23
470 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-11-20
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-11-20
472 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-20
473 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-20
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-20
475 CITIBANK N.A. -0.84 15-11-20
476 15-08-31 UBS SECURITIES HONG KONG LTD 0.36 15-08-28
477 15-08-25 UBS SECURITIES HONG KONG LTD 0.32 15-08-24
478 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-24
479 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 15-07-10
480 THE BANK OF EAST ASIA LTD -1.58 15-07-10
481 15-06-17 THE BANK OF EAST ASIA LTD 1.65 15-06-12
482 BRIGHT SMART SECURITIES INTERNATIONAL -1.64 15-06-16
483 15-06-09 JPMORGAN CHASE BANK, NATIONAL 0.41 15-06-08
484 UBS SECURITIES HONG KONG LTD -0.43 15-06-08
485 15-06-05 YARDLEY SECURITIES LTD 0.32 15-06-04
486 15-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 15-06-03
487 THE BANK OF EAST ASIA LTD -1.71 15-06-03
488 15-06-03 UBS SECURITIES HONG KONG LTD 0.38 15-06-02
489 DEUTSCHE BANK AG -0.40 15-06-02
490 15-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-06-01
491 YARDLEY SECURITIES LTD -0.32 15-06-01
492 15-06-01 YARDLEY SECURITIES LTD -0.30 15-05-29
493 15-05-29 THE BANK OF EAST ASIA LTD 1.72 15-05-26
494 BRIGHT SMART SECURITIES INTERNATIONAL -1.73 15-05-28
495 15-05-28 DEUTSCHE BANK AG 0.41 15-05-27
496 UBS SECURITIES HONG KONG LTD -0.39 15-05-27
497 15-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 15-05-22
498 UBS SECURITIES HONG KONG LTD 0.39 15-05-20
499 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-20
500 THE BANK OF EAST ASIA LTD -1.72 15-05-21
501 15-04-28 THE BANK OF EAST ASIA LTD 1.55 15-04-24
502 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 15-04-27
503 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 15-04-24
504 FB SECURITIES (HONG KONG) LTD -1.20 15-04-24
505 15-04-16 FB SECURITIES (HONG KONG) LTD 1.03 15-04-14
506 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 15-04-15
507 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.62 15-04-13
508 THE BANK OF EAST ASIA LTD -0.34 15-04-08
509 FB SECURITIES (HONG KONG) LTD -1.27 15-04-10
510 15-04-09 FB SECURITIES (HONG KONG) LTD 0.52 15-04-08
511 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 15-04-08
512 15-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 15-04-02
513 FB SECURITIES (HONG KONG) LTD -0.62 15-03-24
514 15-03-26 THE BANK OF EAST ASIA LTD 0.34 15-03-24
515 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-03-25
516 15-03-18 FB SECURITIES (HONG KONG) LTD 0.69 15-03-04
517 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-03-17
518 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 15-03-12
519 THE BANK OF EAST ASIA LTD -1.00 15-03-10
520 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-15
521 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-01-15
522 14-12-05 THE BANK OF EAST ASIA LTD 0.41 14-12-02
523 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-12-03
524 14-12-03 FB SECURITIES (HONG KONG) LTD 0.76 14-11-21
525 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 14-12-02
526 14-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 14-11-27
527 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 14-10-27
528 THE BANK OF EAST ASIA LTD -0.71 14-11-21
529 14-11-24 YARDLEY SECURITIES LTD 0.38 14-11-21
530 FTFT INTERNATIONAL SECURITIES AND -0.34 14-11-20
531 14-11-20 CITIBANK N.A. 0.68 14-11-19
532 JPMORGAN CHASE BANK, NATIONAL -0.79 14-11-19
533 14-09-12 DEUTSCHE BANK AG 0.26 14-09-11
534 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-11
535 14-09-10 UBS SECURITIES HONG KONG LTD 0.81 14-09-08
536 THE BANK OF EAST ASIA LTD 0.52 14-09-08
537 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-09-08
538 THE HONGKONG AND SHANGHAI BANKING -0.91 14-09-08
539 14-09-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 14-09-03
540 DEUTSCHE BANK AG 0.29 14-09-05
541 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 14-09-05
542 14-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 14-09-02
543 THE BANK OF EAST ASIA LTD -1.00 14-08-29
544 14-08-25 DEUTSCHE SECURITIES ASIA LTD 0.30 14-08-22
545 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-06
546 14-08-06 DEUTSCHE BANK AG 0.26 14-08-05
547 14-07-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-07-21
548 14-06-25 THE BANK OF EAST ASIA LTD 0.38 14-06-19
549 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-06-24
550 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
551 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-10
552 14-06-09 DEUTSCHE BANK AG 0.27 14-06-06
553 14-06-06 DEUTSCHE BANK AG 0.36 14-06-05
554 14-06-03 DEUTSCHE BANK AG -0.38 14-05-30
555 14-05-21 UBS SECURITIES HONG KONG LTD 0.30 14-05-20
556 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-20
557 14-05-15 YARDLEY SECURITIES LTD 0.64 14-05-14
558 DEUTSCHE BANK AG -0.34 14-05-14
559 I-ACCESS INVESTORS LTD -0.41 14-05-14
560 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-05-08
561 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-08
562 YARDLEY SECURITIES LTD -0.25 14-05-07
563 MASON SECURITIES LTD -0.29 14-05-05
564 DEUTSCHE BANK AG -0.48 14-05-08
565 14-04-23 DEUTSCHE BANK AG 0.26 14-04-22
566 MACQUARIE BANK LTD -0.28 14-04-22
567 14-04-22 MACQUARIE BANK LTD 0.32 14-04-01
568 14-04-16 UBS SECURITIES HONG KONG LTD -0.27 14-04-15
569 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-04-14
570 14-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-08
571 14-04-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-07
572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-07
573 DEUTSCHE BANK AG -0.28 14-04-07
574 UBS SECURITIES HONG KONG LTD -0.33 14-04-07
575 14-04-07 UBS SECURITIES HONG KONG LTD 0.41 14-04-04
576 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-04
577 14-03-28 DEUTSCHE BANK AG 0.34 14-03-27
578 14-03-20 UBS SECURITIES HONG KONG LTD 0.28 14-03-19
579 14-03-07 UBS SECURITIES HONG KONG LTD 0.31 14-03-06
580 CHINA INDUSTRIAL SECURITIES -0.27 14-02-28
581 14-02-19 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-18
582 CHIYU BANKING CORPORATION LTD -1.36 14-02-18
583 14-01-24 DEUTSCHE BANK AG 0.32 14-01-23
584 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-08
585 14-01-08 THE BANK OF EAST ASIA LTD 0.28 14-01-07
586 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-07
587 14-01-06 THE BANK OF EAST ASIA LTD 0.27 14-01-03
588 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-03
589 14-01-03 MAN HON YEUNG SECURITIES LTD -0.31 14-01-02
590 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-30
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-30
592 13-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 13-12-19
593 THE BANK OF EAST ASIA LTD -0.58 13-12-19
594 13-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-12-18
595 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-17
596 DEUTSCHE BANK AG -0.28 13-12-17
597 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-16
598 13-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-11-29
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-11-29
600 13-11-25 CHINA INDUSTRIAL SECURITIES 0.29 13-11-19
601 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-11-22
602 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-21
603 MIB SECURITIES (HONG KONG) LTD -0.25 13-11-20
604 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-21
605 13-11-21 DEUTSCHE SECURITIES ASIA LTD 0.28 13-11-20
606 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
607 13-11-20 MIB SECURITIES (HONG KONG) LTD 0.47 13-11-18
608 MAN HON YEUNG SECURITIES LTD -0.47 13-11-04
609 13-11-07 YARDLEY SECURITIES LTD 0.37 13-11-06
610 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
611 DEUTSCHE BANK AG 0.25 13-11-01
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-01
613 HSBC PRIVATE BANK (SUISSE) SA -0.48 13-09-03
614 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
615 13-10-17 YARDLEY SECURITIES LTD 0.38 13-10-16
616 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-09
617 MERRILL LYNCH FAR EAST LTD 0.36 13-10-09
618 CITIBANK N.A. -0.39 13-10-09
619 13-09-19 DEUTSCHE BANK AG -0.26 13-09-18
620 13-09-13 THE BANK OF EAST ASIA LTD 0.60 13-09-12
621 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 13-09-12
622 13-09-11 YARDLEY SECURITIES LTD 0.51 13-09-10
623 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-09-06
624 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
625 MERRILL LYNCH FAR EAST LTD -0.39 13-09-05
626 13-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 13-09-04
627 THE BANK OF EAST ASIA LTD -0.46 13-08-29
628 13-08-29 DEUTSCHE BANK AG 0.27 13-08-28
629 13-08-28 CITIBANK N.A. -0.57 13-08-27
630 13-08-21 YARDLEY SECURITIES LTD 0.49 13-08-20
631 MASON SECURITIES LTD 0.34 13-08-20
632 13-08-13 YARDLEY SECURITIES LTD -0.33 13-08-12
633 13-08-12 MASON SECURITIES LTD 0.35 13-08-09
634 MIB SECURITIES (HONG KONG) LTD -0.25 13-08-09
635 13-08-07 YARDLEY SECURITIES LTD 0.33 13-08-06
636 KGI ASIA LTD 0.26 13-08-06
637 MASON SECURITIES LTD -0.46 13-08-06
638 13-08-06 FTFT INTERNATIONAL SECURITIES AND -0.30 13-08-05
639 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-07-22
640 YARDLEY SECURITIES LTD -0.66 13-07-22
641 13-07-10 MIB SECURITIES (HONG KONG) LTD 0.35 13-07-05
642 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-08
643 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-27
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-27
645 13-06-27 DEUTSCHE BANK AG 0.62 13-06-26
646 YARDLEY SECURITIES LTD 0.57 13-06-26
647 MERRILL LYNCH FAR EAST LTD -0.28 13-06-26
648 MIB SECURITIES (HONG KONG) LTD -0.50 13-06-26
649 MAN HON YEUNG SECURITIES LTD -0.51 13-06-25
650 13-06-26 DEUTSCHE BANK AG 0.34 13-06-25
651 KGI ASIA LTD -0.33 13-06-25
652 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-24
653 KGI ASIA LTD -0.63 13-06-24
654 13-06-10 YARDLEY SECURITIES LTD 0.29 13-06-07
655 DEUTSCHE BANK AG 0.29 13-06-04
656 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-03
657 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-24
658 13-05-20 MERRILL LYNCH FAR EAST LTD 0.40 13-05-16
659 MASON SECURITIES LTD 0.32 13-05-16
660 MIB SECURITIES (HONG KONG) LTD -0.32 13-05-16
661 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-16
662 13-05-16 KGI ASIA LTD 0.42 13-05-15
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-15
664 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-13
665 MERRILL LYNCH FAR EAST LTD -0.26 13-05-13
666 13-05-13 MERRILL LYNCH FAR EAST LTD 0.27 13-05-10
667 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-10
668 13-05-10 MERRILL LYNCH FAR EAST LTD -0.26 13-05-09
669 13-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-08
670 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-03
671 13-04-29 MAN HON YEUNG SECURITIES LTD 0.36 13-04-22
672 MASON SECURITIES LTD -0.36 13-04-23
673 13-04-26 MERRILL LYNCH FAR EAST LTD 0.31 13-04-25
674 13-04-22 MASON SECURITIES LTD 0.72 13-04-19
675 KGI ASIA LTD -0.70 13-04-19
676 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-11
677 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-10
678 MERRILL LYNCH FAR EAST LTD -0.47 13-04-10
679 13-04-03 MAN HON YEUNG SECURITIES LTD 0.37 13-04-02
680 KGI ASIA LTD -0.35 13-04-02
681 13-03-25 MAN HON YEUNG SECURITIES LTD 0.36 13-03-22
682 YARDLEY SECURITIES LTD -0.29 13-03-22
683 MIB SECURITIES (HONG KONG) LTD -0.36 13-03-22
684 13-03-21 KGI ASIA LTD 0.34 13-03-20
685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-20
686 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-20
687 13-03-20 YARDLEY SECURITIES LTD -0.36 13-03-19
688 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 13-03-11
689 KGI ASIA LTD -1.03 13-03-11
690 13-02-28 YARDLEY SECURITIES LTD -1.08 13-02-27
691 13-01-30 FTFT INTERNATIONAL SECURITIES AND -0.72 13-01-22
692 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-30
693 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-24
694 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-16
695 13-01-16 MERRILL LYNCH FAR EAST LTD 0.45 13-01-15
696 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-15
697 13-01-15 YARDLEY SECURITIES LTD 0.27 13-01-14
698 MERRILL LYNCH FAR EAST LTD -0.40 13-01-14
699 13-01-14 MERRILL LYNCH FAR EAST LTD 0.38 13-01-07
700 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-11
701 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-10
702 DEUTSCHE SECURITIES ASIA LTD -1.04 13-01-10
703 13-01-10 DEUTSCHE SECURITIES ASIA LTD 1.15 13-01-09
704 THE HONGKONG AND SHANGHAI BANKING -1.17 13-01-09
705 13-01-09 MIB SECURITIES (HONG KONG) LTD 0.32 13-01-08
706 DEUTSCHE SECURITIES ASIA LTD 0.26 13-01-08
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-08
708 12-12-17 MIB SECURITIES (HONG KONG) LTD 0.28 12-12-14
709 12-12-11 MIB SECURITIES (HONG KONG) LTD 0.31 12-12-10
710 12-12-10 MIB SECURITIES (HONG KONG) LTD 0.30 12-12-07
711 12-11-12 YARDLEY SECURITIES LTD -0.25 12-11-09
712 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-16
713 12-06-18 CITIBANK N.A. 0.26 12-06-15
714 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-15
715 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-14
716 CITIBANK N.A. -0.26 12-06-12
717 12-05-16 YARDLEY SECURITIES LTD -1.70 12-05-11
718 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-14
719 11-12-12 YARDLEY SECURITIES LTD 0.35 11-12-09
720 I-ACCESS INVESTORS LTD -0.30 11-12-09
721 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-02
722 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-21
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-21
724 11-10-13 YARDLEY SECURITIES LTD 0.29 11-10-12
725 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-16
726 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-04
727 11-07-04 YARDLEY SECURITIES LTD -0.57 11-06-30
728 11-06-21 MERRILL LYNCH FAR EAST LTD -0.40 11-06-20
729 11-06-08 MERRILL LYNCH FAR EAST LTD 0.31 11-06-07
730 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-07
731 11-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-05-26
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-26
733 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-18
734 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-29
735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-05-05
736 11-04-01 BERICH BROKERAGE LTD -0.26 11-03-31
737 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-29
738 11-03-21 FIRST SHANGHAI SECURITIES LTD 0.40 11-03-18
739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-18
740 11-02-08 THE HONGKONG AND SHANGHAI BANKING 11.02 11-02-07
741 YARDLEY SECURITIES LTD 6.34 11-02-07
742 CITIBANK N.A. 2.82 11-02-07
743 BANK OF CHINA (HONG KONG) LTD 1.82 11-02-07
744 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 11-02-07
745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 11-02-07
746 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 11-02-07
747 CHIYU BANKING CORPORATION LTD 1.20 11-02-07
748 KGI ASIA LTD 1.15 11-02-07
749 HSBC BROKING SECURITIES (HONG KONG) LTD 1.14 11-02-07
750 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 11-02-07
751 BOCI SECURITIES LTD 0.89 11-02-07
752 FIRST SHANGHAI SECURITIES LTD 0.82 11-02-07
753 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 11-02-07
754 HANG SENG SECURITIES LTD 0.57 11-02-07
755 HSBC PRIVATE BANK (SUISSE) SA 0.50 11-02-07
756 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 11-02-07
757 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 11-02-07
758 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-02-07
759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-02-07
760 HANG SENG BANK LTD 0.27 11-02-07
761 11-02-07 HANG SENG BANK LTD -0.27 10-08-30
762 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-01-20
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-20
764 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 11-01-20
765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-01-19
766 HSBC PRIVATE BANK (SUISSE) SA -0.50 11-01-06
767 HANG SENG SECURITIES LTD -0.57 11-01-20
768 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 11-01-18
769 FIRST SHANGHAI SECURITIES LTD -0.76 11-01-20
770 BOCI SECURITIES LTD -0.82 11-01-20
771 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 11-01-20
772 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 11-01-20
773 CHIYU BANKING CORPORATION LTD -1.09 11-01-18
774 KGI ASIA LTD -1.12 11-01-20
775 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 11-01-20
776 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 11-01-19
777 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.42 11-01-19
778 BANK OF CHINA (HONG KONG) LTD -1.62 11-01-20
779 CITIBANK N.A. -2.51 11-01-19
780 YARDLEY SECURITIES LTD -5.77 11-01-14
781 THE HONGKONG AND SHANGHAI BANKING -9.58 11-01-20
782 11-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-01-12
783 YARDLEY SECURITIES LTD -0.62 11-01-12
784 THE HONGKONG AND SHANGHAI BANKING -0.93 11-01-12
785 11-01-12 YARDLEY SECURITIES LTD 0.28 11-01-11
786 11-01-07 YARDLEY SECURITIES LTD 0.36 11-01-06
787 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-06
788 11-01-05 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-04
789 11-01-04 YARDLEY SECURITIES LTD -0.27 11-01-03
790 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.51 10-12-29
791 10-12-13 YARDLEY SECURITIES LTD 0.29 10-12-10
792 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-10
793 10-12-07 BERICH BROKERAGE LTD -0.26 10-12-06
794 10-12-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-12-02
795 YARDLEY SECURITIES LTD -0.72 10-12-02
796 10-12-02 YARDLEY SECURITIES LTD -0.27 10-12-01
797 10-12-01 YARDLEY SECURITIES LTD -0.28 10-11-30
798 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-26
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-26
800 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-25
801 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-25
802 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-24
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-24
804 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-19
805 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-23
806 10-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 10-11-18
807 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-17
809 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
810 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
811 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-12
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-12
813 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-08
814 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-11
815 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
816 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-21
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-21
818 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-09-20
819 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
820 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-17
821 10-09-16 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 10-08-03
822 10-09-08 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
823 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-07
824 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
825 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-08-12
826 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-02-18
827 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-11
828 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-20
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-07-20
830 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-07-19
831 THE HONGKONG AND SHANGHAI BANKING -0.59 10-07-19
832 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-25
833 MERRILL LYNCH FAR EAST LTD -0.31 10-06-25
834 10-06-23 I-ACCESS INVESTORS LTD 0.26 10-06-22
835 YARDLEY SECURITIES LTD -0.36 10-06-22
836 10-06-17 MERRILL LYNCH FAR EAST LTD 0.39 10-06-15
837 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-15
838 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-08
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-08
840 10-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-06-07
841 THE HONGKONG AND SHANGHAI BANKING -0.50 10-06-07
842 10-06-07 THE HONGKONG AND SHANGHAI BANKING 1.09 10-06-04
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-06-01
844 10-06-04 I-ACCESS INVESTORS LTD 0.49 10-06-03
845 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-28
846 KGI ASIA LTD -0.30 10-05-31
847 10-05-31 MAN HON YEUNG SECURITIES LTD -0.27 10-05-28
848 10-05-20 MERRILL LYNCH FAR EAST LTD 0.31 10-05-19
849 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-19
850 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 10-05-14
851 THE HONGKONG AND SHANGHAI BANKING -1.01 10-05-17
852 10-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 10-04-30
853 MAN HON YEUNG SECURITIES LTD -0.48 10-04-27
854 10-04-13 I-ACCESS INVESTORS LTD 0.26 10-04-12
855 YARDLEY SECURITIES LTD -0.34 10-04-12
856 10-04-08 MAN HON YEUNG SECURITIES LTD 0.35 10-04-07
857 10-04-07 MAN HON YEUNG SECURITIES LTD 0.30 10-04-01
858 10-03-29 KGI ASIA LTD 0.25 10-03-26
859 10-03-23 YARDLEY SECURITIES LTD -0.33 10-03-22
860 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-19
861 YARDLEY SECURITIES LTD -0.79 10-03-19
862 10-03-12 I-ACCESS INVESTORS LTD 0.34 10-03-11
863 YARDLEY SECURITIES LTD -0.43 10-03-11
864 10-03-11 YARDLEY SECURITIES LTD 6.32 10-03-10
865 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-04
866 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-02-03
867 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-02
868 I-ACCESS INVESTORS LTD -0.29 10-02-02
869 10-02-02 BERICH BROKERAGE LTD 0.42 10-01-26
870 10-01-21 YARDLEY SECURITIES LTD -0.25 10-01-20
871 10-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 10-01-19
872 I-ACCESS INVESTORS LTD -0.39 10-01-19
873 DEUTSCHE BANK AG -1.27 10-01-18
874 10-01-19 I-ACCESS INVESTORS LTD 0.42 10-01-18
875 10-01-15 YARDLEY SECURITIES LTD 0.42 10-01-14
876 10-01-14 I-ACCESS INVESTORS LTD 0.58 10-01-13
877 YARDLEY SECURITIES LTD -0.44 10-01-13
878 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-07
879 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-06
880 10-01-06 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-01-05
881 09-12-08 YARDLEY SECURITIES LTD 0.51 09-12-07
882 CHONG HING BANK LTD -0.63 09-11-17
883 09-12-07 THE HONGKONG AND SHANGHAI BANKING -6.16 09-12-04
884 09-11-17 THE HONGKONG AND SHANGHAI BANKING 6.11 09-11-16
885 CHONG HING BANK LTD 0.63 08-01-30
886 YARDLEY SECURITIES LTD -0.65 09-11-10
887 09-10-05 YARDLEY SECURITIES LTD 0.84 09-09-30
888 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 09-07-16
889 BERICH BROKERAGE LTD 0.32 09-07-08
890 YARDLEY SECURITIES LTD -0.85 09-07-16
891 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
892 YARDLEY SECURITIES LTD -0.30 09-07-15
893 09-06-10 UBS SECURITIES HONG KONG LTD 0.41 09-06-04
894 CITIBANK N.A. -0.47 09-06-09
895 09-05-04 CITIBANK N.A. 0.61 09-04-20
896 UBS SECURITIES HONG KONG LTD -0.61 09-03-24
897 09-02-23 UBS SECURITIES HONG KONG LTD 0.61 08-07-21
898 CITIBANK N.A. -0.61 09-02-13
899 08-10-08 CHIEF SECURITIES LTD -0.27 08-10-03
900 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-09-30
901 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-30
902 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-29
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-26
904 08-09-26 THE HONGKONG AND SHANGHAI BANKING -6.28 08-09-25
905 08-09-03 DEUTSCHE BANK AG 1.33 08-05-14
906 THE HONGKONG AND SHANGHAI BANKING -1.32 08-09-02
907 08-04-01 KGI ASIA LTD 0.48 08-03-31
908 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-31
909 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-03-04
910 KGI ASIA LTD -0.70 08-03-04
911 08-03-04 KGI ASIA LTD 0.79 08-03-03
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-03-03
913 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-02-15
915 08-01-30 YARDLEY SECURITIES LTD 0.44 08-01-29
916 CHONG HING BANK LTD -0.42 07-12-18
917 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-21
918 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-21
919 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-17
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-17
921 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-12-27
922 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-27
923 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-21
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-12-20
925 07-12-18 CHONG HING BANK LTD 0.42 07-12-06
926 YARDLEY SECURITIES LTD -0.42 07-12-14
927 07-12-06 YARDLEY SECURITIES LTD 0.63 07-11-30
928 CHONG HING BANK LTD -0.64 07-11-19
929 07-11-26 CITIBANK N.A. 0.25 07-11-23
930 UBS SECURITIES HONG KONG LTD -0.25 07-11-23
931 07-11-23 UBS SECURITIES HONG KONG LTD 0.25 07-11-22
932 CITIBANK N.A. -0.25 07-11-21
933 07-11-19 CHONG HING BANK LTD 0.64 07-10-03
934 YARDLEY SECURITIES LTD -0.66 07-11-16
935 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-09
936 KGI ASIA LTD -0.85 07-11-09
937 07-09-28 YARDLEY SECURITIES LTD 0.35 07-09-27
938 CHONG HING BANK LTD -0.32 07-08-30
939 07-09-21 KGI ASIA LTD 0.65 07-09-20
940 YARDLEY SECURITIES LTD -0.65 07-09-20
941 07-09-20 YARDLEY SECURITIES LTD 0.38 07-09-19
942 07-09-19 MAN HON YEUNG SECURITIES LTD 0.37 07-09-18
943 07-09-18 MAN HON YEUNG SECURITIES LTD 0.26 07-09-17
944 07-09-17 YARDLEY SECURITIES LTD 0.30 07-09-14
945 07-09-13 KGI ASIA LTD 0.34 07-09-12
946 MAN HON YEUNG SECURITIES LTD -0.28 07-09-12
947 07-09-12 MAN HON YEUNG SECURITIES LTD 0.69 07-09-11
948 YARDLEY SECURITIES LTD -0.35 07-09-11
949 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-11
950 07-09-11 MAN HON YEUNG SECURITIES LTD 0.31 07-09-10
951 YARDLEY SECURITIES LTD -0.26 07-09-10
952 07-09-10 MAN HON YEUNG SECURITIES LTD 0.56 07-09-07
953 07-08-30 YARDLEY SECURITIES LTD 0.76 07-08-29
954 CHONG HING BANK LTD -0.74 07-08-10
955 07-08-10 CHONG HING BANK LTD 0.32 07-08-03
956 YARDLEY SECURITIES LTD -0.32 07-08-09
957 07-08-03 CHONG HING BANK LTD 0.96 07-07-31
958 YARDLEY SECURITIES LTD -0.96 07-08-01
959 07-07-31 YARDLEY SECURITIES LTD 0.54 07-07-27
960 CHONG HING BANK LTD -0.53 07-07-25
961 07-07-18 YARDLEY SECURITIES LTD 0.53 07-07-17
962 CHONG HING BANK LTD -0.53 07-07-12
963 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.97 07-07-16
964 07-07-12 YARDLEY SECURITIES LTD 0.42 07-07-11
965 CHONG HING BANK LTD -0.43 07-07-10
966 07-07-10 CHONG HING BANK LTD 0.64 07-06-26
967 YARDLEY SECURITIES LTD -0.57 07-07-09

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