TRULY INTERNATIONAL HOLDINGS LIMITED: O

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

Big changes in CCASS holders

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

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

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