TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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