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 26-07-06 UBS SECURITIES HONG KONG LTD -0.43 26-07-03
2 26-06-05 UBS SECURITIES HONG KONG LTD -0.36 26-06-03
3 26-05-07 UBS SECURITIES HONG KONG LTD -0.34 26-05-06
4 26-03-05 UBS SECURITIES HONG KONG LTD -0.35 26-03-04
5 26-02-09 UBS SECURITIES HONG KONG LTD -0.45 26-02-06
6 26-01-08 UBS SECURITIES HONG KONG LTD -0.53 26-01-07
7 25-12-15 UBS SECURITIES HONG KONG LTD -0.51 25-12-12
8 25-11-12 UBS SECURITIES HONG KONG LTD -0.55 25-11-11
9 25-10-15 UBS SECURITIES HONG KONG LTD -0.60 25-10-14
10 25-07-31 UBS SECURITIES HONG KONG LTD -0.75 25-07-30
11 25-07-03 UBS SECURITIES HONG KONG LTD -0.90 25-07-02
12 25-06-03 UBS SECURITIES HONG KONG LTD -0.84 25-06-02
13 25-03-05 UBS SECURITIES HONG KONG LTD -0.55 25-02-28
14 25-02-27 UBS SECURITIES HONG KONG LTD -3.87 25-02-26
15 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
16 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
17 24-11-05 CITIBANK N.A. 0.29 24-11-04
18 MERRILL LYNCH FAR EAST LTD -0.30 24-11-04
19 24-10-30 MERRILL LYNCH FAR EAST LTD 0.39 24-10-29
20 CITIBANK N.A. -0.38 24-10-29
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.18 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -1.17 24-08-09
23 24-05-28 CMB INTERNATIONAL SECURITIES LTD 0.34 24-05-27
24 FUTU SECURITIES INTERNATIONAL -0.41 24-05-27
25 24-05-16 CITIBANK N.A. -0.50 24-05-14
26 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.38 24-03-18
27 24-01-31 UBS SECURITIES HONG KONG LTD -2.00 24-01-26
28 23-12-29 UBS SECURITIES HONG KONG LTD 0.47 23-12-28
29 23-12-04 CITIBANK N.A. 0.54 23-12-01
30 JPMORGAN CHASE BANK, NATIONAL -0.43 23-12-01
31 THE HONGKONG AND SHANGHAI BANKING -0.75 23-12-01
32 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-29
33 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-28
34 23-05-23 CITIBANK N.A. 0.29 23-05-22
35 23-05-22 CITIBANK N.A. 0.28 23-05-19
36 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-05-12
37 CITIBANK N.A. -0.29 23-05-12
38 23-05-09 CITIBANK N.A. 0.28 23-05-08
39 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-27
40 23-03-01 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-28
41 23-02-27 FUTU SECURITIES INTERNATIONAL 0.31 23-02-24
42 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-24
43 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-03
44 23-02-03 CHONG HING BANK LTD -0.28 22-07-13
45 22-12-29 MERRILL LYNCH FAR EAST LTD 0.30 22-12-28
46 22-12-16 CITIBANK N.A. -0.26 22-12-15
47 22-12-06 UBS SECURITIES HONG KONG LTD -1.55 22-12-05
48 22-11-29 UBS SECURITIES HONG KONG LTD 0.31 22-11-28
49 22-11-24 UBS SECURITIES HONG KONG LTD 0.31 22-11-23
50 CITIBANK N.A. -0.27 22-11-23
51 22-11-23 CITIBANK N.A. 0.41 22-11-22
52 MERRILL LYNCH FAR EAST LTD -0.44 22-11-22
53 22-11-22 MERRILL LYNCH FAR EAST LTD 0.29 22-11-21
54 CITIBANK N.A. -0.39 22-11-21
55 22-11-21 CITIBANK N.A. 0.59 22-11-18
56 MERRILL LYNCH FAR EAST LTD -0.64 22-11-18
57 22-11-18 MERRILL LYNCH FAR EAST LTD 0.89 22-11-17
58 CITIBANK N.A. -0.88 22-11-17
59 22-11-16 CITIBANK N.A. 0.37 22-11-15
60 MERRILL LYNCH FAR EAST LTD -0.45 22-11-15
61 22-11-14 CITIBANK N.A. 0.26 22-11-11
62 MERRILL LYNCH FAR EAST LTD -0.29 22-11-11
63 22-11-09 CITIBANK N.A. 0.26 22-11-08
64 22-11-08 MERRILL LYNCH FAR EAST LTD 0.75 22-11-07
65 CITIBANK N.A. -0.75 22-11-07
66 22-11-07 CITIBANK N.A. 0.31 22-11-04
67 MERRILL LYNCH FAR EAST LTD -0.30 22-11-04
68 22-11-04 MERRILL LYNCH FAR EAST LTD 0.38 22-11-03
69 CITIBANK N.A. -0.36 22-11-03
70 22-11-02 CITIBANK N.A. 0.55 22-11-01
71 MERRILL LYNCH FAR EAST LTD -0.56 22-11-01
72 22-11-01 MERRILL LYNCH FAR EAST LTD 0.52 22-10-31
73 CITIBANK N.A. -0.59 22-10-31
74 22-10-19 UBS SECURITIES HONG KONG LTD -1.14 22-10-18
75 22-09-30 CITIBANK N.A. 0.53 22-09-29
76 MERRILL LYNCH FAR EAST LTD -0.58 22-09-29
77 22-09-29 MERRILL LYNCH FAR EAST LTD 0.49 22-09-28
78 CITIBANK N.A. -0.47 22-09-28
79 22-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-09-27
80 CITIBANK N.A. -0.28 22-09-27
81 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-26
82 22-09-26 UBS SECURITIES HONG KONG LTD -0.75 22-09-23
83 22-09-22 CITIBANK N.A. 1.29 22-09-21
84 MERRILL LYNCH FAR EAST LTD -1.12 22-09-21
85 22-09-15 MERRILL LYNCH FAR EAST LTD 1.16 22-09-14
86 CITIBANK N.A. -1.04 22-09-14
87 22-09-09 CITIBANK N.A. 0.91 22-09-08
88 MERRILL LYNCH FAR EAST LTD -0.93 22-09-08
89 22-09-01 MERRILL LYNCH FAR EAST LTD 0.53 22-08-31
90 CITIBANK N.A. -0.56 22-08-31
91 22-08-31 CITIBANK N.A. 0.65 22-08-30
92 MERRILL LYNCH FAR EAST LTD -0.68 22-08-30
93 22-08-17 MERRILL LYNCH FAR EAST LTD 0.56 22-08-16
94 CITIBANK N.A. -0.57 22-08-16
95 22-08-16 MERRILL LYNCH FAR EAST LTD 0.27 22-08-15
96 CITIBANK N.A. -0.26 22-08-15
97 22-08-11 CITIBANK N.A. 1.06 22-08-10
98 MERRILL LYNCH FAR EAST LTD -1.02 22-08-10
99 22-07-13 CHONG HING BANK LTD 0.28 20-12-09
100 KINGSTON SECURITIES LTD -0.28 22-07-12
101 22-06-27 MERRILL LYNCH FAR EAST LTD 0.78 22-06-24
102 CITIBANK N.A. -0.65 22-06-24
103 22-06-23 CITIBANK N.A. 0.66 22-06-22
104 MERRILL LYNCH FAR EAST LTD -0.66 22-06-22
105 22-06-15 MERRILL LYNCH FAR EAST LTD 1.05 22-06-14
106 CITIBANK N.A. -1.04 22-06-14
107 22-06-07 CITIBANK N.A. 0.83 22-06-06
108 MERRILL LYNCH FAR EAST LTD -0.83 22-06-06
109 22-06-06 CITIBANK N.A. 0.26 22-06-02
110 MERRILL LYNCH FAR EAST LTD -0.27 22-06-02
111 22-05-27 MERRILL LYNCH FAR EAST LTD 0.26 22-05-26
112 CITIBANK N.A. -0.26 22-05-26
113 22-05-24 CITIBANK N.A. 0.31 22-05-23
114 MERRILL LYNCH FAR EAST LTD -0.26 22-05-23
115 22-05-18 CITIBANK N.A. -0.38 22-05-17
116 22-05-17 MERRILL LYNCH FAR EAST LTD 0.27 22-05-16
117 22-05-16 CITIBANK N.A. -0.30 22-05-13
118 22-05-13 MERRILL LYNCH FAR EAST LTD 0.42 22-05-12
119 22-05-12 CITIBANK N.A. 0.32 22-05-11
120 MERRILL LYNCH FAR EAST LTD -0.43 22-05-11
121 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-06
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-05-06
123 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-18
124 22-02-10 CITIBANK N.A. 0.39 22-02-09
125 MERRILL LYNCH FAR EAST LTD -0.42 22-02-09
126 22-02-09 MERRILL LYNCH FAR EAST LTD 0.92 22-02-08
127 CITIBANK N.A. -1.01 22-02-08
128 22-02-07 CITIBANK N.A. 0.64 22-02-04
129 MERRILL LYNCH FAR EAST LTD -0.69 22-02-04
130 22-01-06 CITIBANK N.A. 0.27 22-01-05
131 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-03
132 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-12-20
133 21-12-20 CITIBANK N.A. 0.27 21-12-17
134 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.84 21-12-01
135 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-01
136 CITIBANK N.A. -0.28 21-12-01
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-12-01
138 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-23
139 CITIBANK N.A. -0.29 21-11-23
140 21-11-19 CITIBANK N.A. 0.30 21-11-18
141 UBS SECURITIES HONG KONG LTD -0.29 21-11-18
142 21-11-16 UBS SECURITIES HONG KONG LTD 0.29 21-11-15
143 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-11-10
144 CITIBANK N.A. -0.25 21-11-10
145 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-09
146 21-11-04 CITIBANK N.A. -0.35 21-11-03
147 21-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-05
148 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.89 21-09-30
149 CITIBANK N.A. -0.69 21-09-30
150 21-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
151 21-09-24 CITIBANK N.A. -0.45 21-09-23
152 21-09-17 CITIBANK N.A. 0.97 21-09-16
153 MERRILL LYNCH FAR EAST LTD -0.84 21-09-16
154 21-09-15 BNP PARIBAS -0.28 21-09-14
155 SOOCHOW SECURITIES INTERNATIONAL -0.29 21-09-10
156 21-09-13 BNP PARIBAS 0.28 21-09-10
157 CITIBANK N.A. -0.29 21-09-10
158 21-09-10 MERRILL LYNCH FAR EAST LTD 0.98 21-09-09
159 CITIBANK N.A. -0.92 21-09-09
160 21-09-07 CITIBANK N.A. 0.87 21-09-06
161 MERRILL LYNCH FAR EAST LTD -0.88 21-09-06
162 21-09-06 MERRILL LYNCH FAR EAST LTD 0.84 21-09-03
163 CITIBANK N.A. -0.87 21-09-03
164 21-08-26 CITIBANK N.A. 0.34 21-08-25
165 21-08-16 CITIBANK N.A. 2.27 21-08-13
166 DEUTSCHE BANK AG -2.19 21-08-13
167 21-08-10 MERRILL LYNCH FAR EAST LTD 0.57 21-08-09
168 DEUTSCHE BANK AG -0.59 21-08-09
169 21-08-06 DEUTSCHE BANK AG 0.86 21-08-05
170 UBS SECURITIES HONG KONG LTD -0.36 21-08-05
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-08-05
172 21-08-05 MERRILL LYNCH FAR EAST LTD 0.46 21-08-04
173 DEUTSCHE BANK AG -0.84 21-08-04
174 21-08-04 UBS SECURITIES HONG KONG LTD 0.31 21-08-03
175 21-07-29 DEUTSCHE BANK AG -0.31 21-07-28
176 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-07-22
177 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-21
178 21-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-06-29
179 21-06-24 DEUTSCHE BANK AG 0.42 21-06-23
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-22
181 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-21
182 21-06-11 DEUTSCHE BANK AG 0.28 21-06-10
183 MERRILL LYNCH FAR EAST LTD -0.26 21-06-10
184 21-06-09 MERRILL LYNCH FAR EAST LTD 0.30 21-06-08
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-08
186 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-07
187 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-04
188 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-06-03
189 UOB KAY HIAN (HONG KONG) LTD 0.32 21-06-03
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-03
191 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
192 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-06-02
193 21-06-01 DEUTSCHE BANK AG 0.53 21-05-31
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-05-31
195 21-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-05-26
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-05-25
197 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-05-20
198 DEUTSCHE BANK AG -0.50 21-05-24
199 21-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-29
200 DEUTSCHE BANK AG -0.31 21-03-26
201 21-03-09 DEUTSCHE BANK AG 0.46 21-03-08
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-08
203 21-02-25 DEUTSCHE BANK AG 0.40 21-02-24
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-02-24
205 21-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-22
206 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-02-17
207 DEUTSCHE BANK AG -0.43 21-02-17
208 21-02-01 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 21-01-29
209 21-01-29 DEUTSCHE BANK AG 0.26 21-01-27
210 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.26
211 BANK OF CHINA (HONG KONG) LTD -0.26 21-01-28
212 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-01-06
213 20-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-01
214 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-01
215 20-11-06 DEUTSCHE BANK AG 0.26 20-11-05
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-05
217 20-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-08-25
218 20-06-05 DEUTSCHE BANK AG 0.46 20-06-04
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-06-04
220 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-18
221 DEUTSCHE BANK AG -0.41 20-05-18
222 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 20-02-27
223 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 20-02-27
224 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.00 20-02-07
225 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 20-02-07
226 19-08-21 DEUTSCHE BANK AG 0.35 19-08-19
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-20
228 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-08-16
229 DEUTSCHE BANK AG -0.28 19-08-13
230 19-07-17 DEUTSCHE BANK AG 0.29 19-07-16
231 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-16
232 19-05-31 DEUTSCHE BANK AG 0.46 19-05-30
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-30
234 19-05-17 UBS SECURITIES HONG KONG LTD 0.39 19-05-16
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-05-16
236 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-05-06
237 DEUTSCHE BANK AG -0.44 19-05-07
238 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-06
239 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-04-29
240 UBS SECURITIES HONG KONG LTD 0.31 19-04-29
241 DEUTSCHE BANK AG -0.74 19-04-29
242 19-04-29 CITIBANK N.A. 0.28 19-04-25
243 19-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-04-10
244 19-04-10 DEUTSCHE BANK AG 0.27 19-04-09
245 UBS SECURITIES HONG KONG LTD -0.26 19-04-08
246 19-04-09 DEUTSCHE BANK AG 0.73 19-04-08
247 CITIBANK N.A. -0.28 19-04-08
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-04-08
249 19-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 19-04-04
250 UBS SECURITIES HONG KONG LTD -0.45 19-04-04
251 19-03-18 CORPORATE BROKERS LTD -0.35 19-03-15
252 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
253 18-10-31 DEUTSCHE BANK AG 0.46 18-10-30
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-10-30
255 18-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-10-19
256 DEUTSCHE BANK AG -0.32 18-10-19
257 18-10-15 DBS BANK (HONG KONG) LTD 0.55 18-10-08
258 DBS VICKERS (HONG KONG) LTD -0.55 18-10-09
259 18-09-28 CITIBANK N.A. 0.64 18-09-27
260 THE HONGKONG AND SHANGHAI BANKING -0.63 18-09-27
261 18-08-06 DEUTSCHE BANK AG -0.41 18-08-03
262 18-08-03 DEUTSCHE BANK AG 0.38 18-08-02
263 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-25
264 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-07-13
265 18-07-13 CITIBANK N.A. -0.27 18-07-12
266 18-06-22 DEUTSCHE BANK AG -0.26 18-06-21
267 18-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-05-16
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-16
269 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-11
270 DEUTSCHE BANK AG -0.27 18-05-11
271 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 18-04-18
272 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 18-04-18
273 18-04-17 DEUTSCHE BANK AG -0.25 18-04-16
274 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 18-04-12
275 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 18-04-12
276 18-04-03 YARDLEY SECURITIES LTD -0.32 18-03-29
277 18-02-27 DEUTSCHE BANK AG -0.28 18-02-26
278 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-07
279 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-06
280 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-05
281 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-30
282 18-01-26 DEUTSCHE BANK AG 0.59 18-01-25
283 MERRILL LYNCH FAR EAST LTD -0.42 18-01-25
284 18-01-25 MERRILL LYNCH FAR EAST LTD 0.25 18-01-24
285 18-01-24 MERRILL LYNCH FAR EAST LTD 0.54 18-01-23
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-23
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-01-23
288 18-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-22
289 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-01-17
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-01-17
291 18-01-15 DEUTSCHE BANK AG -0.26 18-01-12
292 17-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-12-28
293 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-12-21
294 17-12-14 DEUTSCHE BANK AG 0.27 17-12-13
295 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-11
296 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-04
297 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-12-01
298 17-11-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-11-27
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-11-27
300 THE BANK OF EAST ASIA LTD 0.32 17-11-27
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-27
302 QUAM SECURITIES LTD -0.30 17-11-27
303 DEUTSCHE SECURITIES ASIA LTD -0.42 17-11-27
304 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 17-11-27
305 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-11-24
306 DEUTSCHE BANK AG 0.38 17-11-24
307 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-11-23
308 YARDLEY SECURITIES LTD -0.26 17-11-23
309 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-23
310 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-22
311 17-11-22 MERRILL LYNCH FAR EAST LTD 0.28 17-11-21
312 DEUTSCHE BANK AG -0.30 17-11-21
313 17-11-21 DEUTSCHE SECURITIES ASIA LTD 0.59 17-11-20
314 DEUTSCHE BANK AG -0.77 17-11-20
315 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-11-17
316 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-17
317 17-11-17 YARDLEY SECURITIES LTD 0.32 17-11-16
318 UBS SECURITIES HONG KONG LTD -0.31 17-11-16
319 17-11-14 DEUTSCHE BANK AG -0.29 17-11-13
320 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-11-09
321 JPMORGAN CHASE BANK, NATIONAL -0.25 17-11-09
322 17-11-03 MERRILL LYNCH FAR EAST LTD 0.34 17-11-02
323 17-11-02 DEUTSCHE BANK AG 0.46 17-11-01
324 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-01
325 MERRILL LYNCH FAR EAST LTD -0.36 17-11-01
326 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-31
327 17-10-31 DEUTSCHE BANK AG 0.26 17-10-30
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-10-30
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-10-30
330 17-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 17-10-27
331 MERRILL LYNCH FAR EAST LTD 0.51 17-10-27
332 DEUTSCHE BANK AG -0.62 17-10-27
333 THE BANK OF EAST ASIA LTD -1.15 17-10-27
334 17-10-27 DEUTSCHE BANK AG 0.43 17-10-26
335 MERRILL LYNCH FAR EAST LTD -0.45 17-10-26
336 17-10-26 MERRILL LYNCH FAR EAST LTD 0.43 17-10-25
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-10-25
338 DEUTSCHE BANK AG -0.46 17-10-25
339 17-10-25 DEUTSCHE BANK AG 0.47 17-10-24
340 MERRILL LYNCH FAR EAST LTD -0.56 17-10-24
341 17-10-16 NANYANG COMMERCIAL BANK LTD 0.27 17-10-13
342 17-10-13 MERRILL LYNCH FAR EAST LTD -0.26 17-10-12
343 17-10-12 THE BANK OF EAST ASIA LTD 1.17 17-10-11
344 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-11
345 DEUTSCHE BANK AG 0.31 17-10-11
346 DEUTSCHE SECURITIES ASIA LTD -0.43 17-10-11
347 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 17-10-11
348 17-10-11 DEUTSCHE SECURITIES ASIA LTD 0.94 17-10-10
349 MERRILL LYNCH FAR EAST LTD 0.40 17-10-10
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-29
351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-10-10
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-10
353 UBS SECURITIES HONG KONG LTD -0.30 17-10-10
354 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-10
355 17-10-04 DEUTSCHE BANK AG 0.43 17-10-03
356 DEUTSCHE SECURITIES ASIA LTD -0.28 17-10-03
357 17-09-28 DEUTSCHE BANK AG 0.30 17-09-27
358 17-09-27 DEUTSCHE BANK AG -0.41 17-09-26
359 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-25
360 DEUTSCHE BANK AG -0.62 17-09-25
361 17-09-25 DEUTSCHE BANK AG -0.39 17-09-22
362 17-09-22 DEUTSCHE BANK AG 1.93 17-09-21
363 MERRILL LYNCH FAR EAST LTD -0.41 17-09-21
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 17-09-21
365 UBS SECURITIES HONG KONG LTD -1.64 17-09-21
366 17-09-21 UBS SECURITIES HONG KONG LTD -0.31 17-09-20
367 17-09-20 UBS SECURITIES HONG KONG LTD 3.03 17-09-19
368 MERRILL LYNCH FAR EAST LTD 0.55 17-09-19
369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-09-19
370 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-19
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-19
372 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-14
373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-14
374 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-14
375 17-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 17-09-13
376 THE BANK OF EAST ASIA LTD -1.14 17-09-13
377 17-07-28 I-ACCESS INVESTORS LTD 0.27 17-07-27
378 17-07-26 I-ACCESS INVESTORS LTD 0.28 17-07-25
379 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-26
380 17-06-19 THE BANK OF EAST ASIA LTD 1.31 17-06-12
381 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 17-06-16
382 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 17-06-09
383 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 17-06-09
384 17-06-02 MERRILL LYNCH FAR EAST LTD 0.26 17-06-01
385 17-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 17-05-26
386 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 17-05-26
387 17-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 17-05-18
388 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 17-05-18
389 17-04-28 YARDLEY SECURITIES LTD -0.31 17-04-25
390 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-06
391 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-14
392 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 17-03-13
393 16-12-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-12-09
394 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 16-12-12
395 16-12-06 DEUTSCHE BANK AG -0.27 16-12-05
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-12-05
397 16-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 16-11-25
398 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 16-11-25
399 16-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-11-21
400 16-11-07 CITIBANK N.A. -0.31 16-11-04
401 16-09-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 16-09-13
402 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 16-09-13
403 16-09-08 BNP PARIBAS -0.31 16-09-07
404 16-09-05 DEUTSCHE BANK AG 0.83 16-09-02
405 DEUTSCHE SECURITIES ASIA LTD -0.30 16-09-02
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-09-02
407 16-09-01 DEUTSCHE SECURITIES ASIA LTD 0.46 16-08-31
408 DEUTSCHE BANK AG -0.78 16-08-31
409 16-08-31 BNP PARIBAS 0.46 16-08-29
410 DEUTSCHE BANK AG -0.55 16-08-30
411 16-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 16-08-29
412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-08-29
413 DEUTSCHE BANK AG -0.44 16-08-29
414 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 16-08-26
415 16-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-16
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-16
417 16-08-04 DEUTSCHE BANK AG 0.31 16-08-03
418 16-07-28 YARDLEY SECURITIES LTD -0.27 16-07-27
419 16-07-13 YARDLEY SECURITIES LTD 0.42 16-07-12
420 16-07-12 YARDLEY SECURITIES LTD 0.38 16-07-11
421 16-07-11 I-ACCESS INVESTORS LTD 0.35 16-07-08
422 YARDLEY SECURITIES LTD -0.59 16-07-08
423 16-06-21 DEUTSCHE BANK AG -0.25 16-06-20
424 16-06-08 DEUTSCHE BANK AG 0.37 16-06-07
425 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-07
426 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-07
427 UBS SECURITIES HONG KONG LTD -0.33 16-06-07
428 16-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-06-06
429 DEUTSCHE BANK AG 0.80 16-06-06
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-06-06
431 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 16-06-06
432 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-01
433 UBS SECURITIES HONG KONG LTD 0.28 16-06-01
434 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-01
435 DEUTSCHE BANK AG -0.32 16-06-01
436 16-06-01 DEUTSCHE BANK AG 0.28 16-05-31
437 CITIBANK N.A. 0.26 16-05-31
438 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-05-30
439 I-ACCESS INVESTORS LTD -0.27 16-05-30
440 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-27
441 UBS SECURITIES HONG KONG LTD -0.27 16-05-27
442 16-05-27 DEUTSCHE BANK AG 0.42 16-05-26
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-26
444 16-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 16-05-23
445 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 16-05-23
446 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-20
447 DEUTSCHE BANK AG -0.39 16-05-20
448 16-05-18 DEUTSCHE BANK AG 0.46 16-05-17
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-17
450 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-05-16
451 DEUTSCHE BANK AG -0.26 16-05-16
452 16-05-16 DEUTSCHE BANK AG 0.32 16-05-13
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-05-13
454 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-12
455 DEUTSCHE BANK AG -0.26 16-05-12
456 16-04-05 YARDLEY SECURITIES LTD -0.49 16-04-01
457 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-23
458 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-02-22
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-23
460 16-02-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-02-01
461 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 16-01-29
462 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-01-26
463 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 16-01-25
464 15-12-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 15-12-11
465 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 15-12-04
466 15-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-12-09
467 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.33 15-12-08
468 UBS SECURITIES HONG KONG LTD -0.27 15-12-08
469 15-12-08 DEUTSCHE SECURITIES ASIA LTD -0.29 15-12-07
470 15-12-02 DEUTSCHE SECURITIES ASIA LTD 0.34 15-12-01
471 DEUTSCHE BANK AG -0.34 15-12-01
472 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
473 DEUTSCHE SECURITIES ASIA LTD -0.38 15-11-23
474 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-11-20
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-11-20
476 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-20
477 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-20
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-20
479 CITIBANK N.A. -0.84 15-11-20
480 15-08-31 UBS SECURITIES HONG KONG LTD 0.36 15-08-28
481 15-08-25 UBS SECURITIES HONG KONG LTD 0.32 15-08-24
482 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-24
483 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 15-07-10
484 THE BANK OF EAST ASIA LTD -1.58 15-07-10
485 15-06-17 THE BANK OF EAST ASIA LTD 1.65 15-06-12
486 BRIGHT SMART SECURITIES INTERNATIONAL -1.64 15-06-16
487 15-06-09 JPMORGAN CHASE BANK, NATIONAL 0.41 15-06-08
488 UBS SECURITIES HONG KONG LTD -0.43 15-06-08
489 15-06-05 YARDLEY SECURITIES LTD 0.32 15-06-04
490 15-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 15-06-03
491 THE BANK OF EAST ASIA LTD -1.71 15-06-03
492 15-06-03 UBS SECURITIES HONG KONG LTD 0.38 15-06-02
493 DEUTSCHE BANK AG -0.40 15-06-02
494 15-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-06-01
495 YARDLEY SECURITIES LTD -0.32 15-06-01
496 15-06-01 YARDLEY SECURITIES LTD -0.30 15-05-29
497 15-05-29 THE BANK OF EAST ASIA LTD 1.72 15-05-26
498 BRIGHT SMART SECURITIES INTERNATIONAL -1.73 15-05-28
499 15-05-28 DEUTSCHE BANK AG 0.41 15-05-27
500 UBS SECURITIES HONG KONG LTD -0.39 15-05-27
501 15-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 15-05-22
502 UBS SECURITIES HONG KONG LTD 0.39 15-05-20
503 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-20
504 THE BANK OF EAST ASIA LTD -1.72 15-05-21
505 15-04-28 THE BANK OF EAST ASIA LTD 1.55 15-04-24
506 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 15-04-27
507 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 15-04-24
508 FB SECURITIES (HONG KONG) LTD -1.20 15-04-24
509 15-04-16 FB SECURITIES (HONG KONG) LTD 1.03 15-04-14
510 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 15-04-15
511 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.62 15-04-13
512 THE BANK OF EAST ASIA LTD -0.34 15-04-08
513 FB SECURITIES (HONG KONG) LTD -1.27 15-04-10
514 15-04-09 FB SECURITIES (HONG KONG) LTD 0.52 15-04-08
515 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 15-04-08
516 15-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 15-04-02
517 FB SECURITIES (HONG KONG) LTD -0.62 15-03-24
518 15-03-26 THE BANK OF EAST ASIA LTD 0.34 15-03-24
519 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-03-25
520 15-03-18 FB SECURITIES (HONG KONG) LTD 0.69 15-03-04
521 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-03-17
522 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 15-03-12
523 THE BANK OF EAST ASIA LTD -1.00 15-03-10
524 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-15
525 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-01-15
526 14-12-05 THE BANK OF EAST ASIA LTD 0.41 14-12-02
527 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-12-03
528 14-12-03 FB SECURITIES (HONG KONG) LTD 0.76 14-11-21
529 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 14-12-02
530 14-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 14-11-27
531 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 14-10-27
532 THE BANK OF EAST ASIA LTD -0.71 14-11-21
533 14-11-24 YARDLEY SECURITIES LTD 0.38 14-11-21
534 FTFT INTERNATIONAL SECURITIES AND -0.34 14-11-20
535 14-11-20 CITIBANK N.A. 0.68 14-11-19
536 JPMORGAN CHASE BANK, NATIONAL -0.79 14-11-19
537 14-09-12 DEUTSCHE BANK AG 0.26 14-09-11
538 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-11
539 14-09-10 UBS SECURITIES HONG KONG LTD 0.81 14-09-08
540 THE BANK OF EAST ASIA LTD 0.52 14-09-08
541 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-09-08
542 THE HONGKONG AND SHANGHAI BANKING -0.91 14-09-08
543 14-09-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 14-09-03
544 DEUTSCHE BANK AG 0.29 14-09-05
545 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 14-09-05
546 14-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 14-09-02
547 THE BANK OF EAST ASIA LTD -1.00 14-08-29
548 14-08-25 DEUTSCHE SECURITIES ASIA LTD 0.30 14-08-22
549 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-06
550 14-08-06 DEUTSCHE BANK AG 0.26 14-08-05
551 14-07-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-07-21
552 14-06-25 THE BANK OF EAST ASIA LTD 0.38 14-06-19
553 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-06-24
554 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
555 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-10
556 14-06-09 DEUTSCHE BANK AG 0.27 14-06-06
557 14-06-06 DEUTSCHE BANK AG 0.36 14-06-05
558 14-06-03 DEUTSCHE BANK AG -0.38 14-05-30
559 14-05-21 UBS SECURITIES HONG KONG LTD 0.30 14-05-20
560 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-20
561 14-05-15 YARDLEY SECURITIES LTD 0.64 14-05-14
562 DEUTSCHE BANK AG -0.34 14-05-14
563 I-ACCESS INVESTORS LTD -0.41 14-05-14
564 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-05-08
565 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-08
566 YARDLEY SECURITIES LTD -0.25 14-05-07
567 MASON SECURITIES LTD -0.29 14-05-05
568 DEUTSCHE BANK AG -0.48 14-05-08
569 14-04-23 DEUTSCHE BANK AG 0.26 14-04-22
570 MACQUARIE BANK LTD -0.28 14-04-22
571 14-04-22 MACQUARIE BANK LTD 0.32 14-04-01
572 14-04-16 UBS SECURITIES HONG KONG LTD -0.27 14-04-15
573 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-04-14
574 14-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-08
575 14-04-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-07
576 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-07
577 DEUTSCHE BANK AG -0.28 14-04-07
578 UBS SECURITIES HONG KONG LTD -0.33 14-04-07
579 14-04-07 UBS SECURITIES HONG KONG LTD 0.41 14-04-04
580 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-04
581 14-03-28 DEUTSCHE BANK AG 0.34 14-03-27
582 14-03-20 UBS SECURITIES HONG KONG LTD 0.28 14-03-19
583 14-03-07 UBS SECURITIES HONG KONG LTD 0.31 14-03-06
584 CHINA INDUSTRIAL SECURITIES -0.27 14-02-28
585 14-02-19 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-18
586 CHIYU BANKING CORPORATION LTD -1.36 14-02-18
587 14-01-24 DEUTSCHE BANK AG 0.32 14-01-23
588 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-08
589 14-01-08 THE BANK OF EAST ASIA LTD 0.28 14-01-07
590 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-07
591 14-01-06 THE BANK OF EAST ASIA LTD 0.27 14-01-03
592 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-03
593 14-01-03 MAN HON YEUNG SECURITIES LTD -0.31 14-01-02
594 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-30
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-30
596 13-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 13-12-19
597 THE BANK OF EAST ASIA LTD -0.58 13-12-19
598 13-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-12-18
599 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-17
600 DEUTSCHE BANK AG -0.28 13-12-17
601 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-16
602 13-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-11-29
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-11-29
604 13-11-25 CHINA INDUSTRIAL SECURITIES 0.29 13-11-19
605 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-11-22
606 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-21
607 MIB SECURITIES (HONG KONG) LTD -0.25 13-11-20
608 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-21
609 13-11-21 DEUTSCHE SECURITIES ASIA LTD 0.28 13-11-20
610 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
611 13-11-20 MIB SECURITIES (HONG KONG) LTD 0.47 13-11-18
612 MAN HON YEUNG SECURITIES LTD -0.47 13-11-04
613 13-11-07 YARDLEY SECURITIES LTD 0.37 13-11-06
614 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
615 DEUTSCHE BANK AG 0.25 13-11-01
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-01
617 HSBC PRIVATE BANK (SUISSE) SA -0.48 13-09-03
618 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
619 13-10-17 YARDLEY SECURITIES LTD 0.38 13-10-16
620 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-09
621 MERRILL LYNCH FAR EAST LTD 0.36 13-10-09
622 CITIBANK N.A. -0.39 13-10-09
623 13-09-19 DEUTSCHE BANK AG -0.26 13-09-18
624 13-09-13 THE BANK OF EAST ASIA LTD 0.60 13-09-12
625 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 13-09-12
626 13-09-11 YARDLEY SECURITIES LTD 0.51 13-09-10
627 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-09-06
628 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
629 MERRILL LYNCH FAR EAST LTD -0.39 13-09-05
630 13-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 13-09-04
631 THE BANK OF EAST ASIA LTD -0.46 13-08-29
632 13-08-29 DEUTSCHE BANK AG 0.27 13-08-28
633 13-08-28 CITIBANK N.A. -0.57 13-08-27
634 13-08-21 YARDLEY SECURITIES LTD 0.49 13-08-20
635 MASON SECURITIES LTD 0.34 13-08-20
636 13-08-13 YARDLEY SECURITIES LTD -0.33 13-08-12
637 13-08-12 MASON SECURITIES LTD 0.35 13-08-09
638 MIB SECURITIES (HONG KONG) LTD -0.25 13-08-09
639 13-08-07 YARDLEY SECURITIES LTD 0.33 13-08-06
640 KGI ASIA LTD 0.26 13-08-06
641 MASON SECURITIES LTD -0.46 13-08-06
642 13-08-06 FTFT INTERNATIONAL SECURITIES AND -0.30 13-08-05
643 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-07-22
644 YARDLEY SECURITIES LTD -0.66 13-07-22
645 13-07-10 MIB SECURITIES (HONG KONG) LTD 0.35 13-07-05
646 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-08
647 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-27
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-27
649 13-06-27 DEUTSCHE BANK AG 0.62 13-06-26
650 YARDLEY SECURITIES LTD 0.57 13-06-26
651 MERRILL LYNCH FAR EAST LTD -0.28 13-06-26
652 MIB SECURITIES (HONG KONG) LTD -0.50 13-06-26
653 MAN HON YEUNG SECURITIES LTD -0.51 13-06-25
654 13-06-26 DEUTSCHE BANK AG 0.34 13-06-25
655 KGI ASIA LTD -0.33 13-06-25
656 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-24
657 KGI ASIA LTD -0.63 13-06-24
658 13-06-10 YARDLEY SECURITIES LTD 0.29 13-06-07
659 DEUTSCHE BANK AG 0.29 13-06-04
660 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-03
661 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-24
662 13-05-20 MERRILL LYNCH FAR EAST LTD 0.40 13-05-16
663 MASON SECURITIES LTD 0.32 13-05-16
664 MIB SECURITIES (HONG KONG) LTD -0.32 13-05-16
665 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-16
666 13-05-16 KGI ASIA LTD 0.42 13-05-15
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-15
668 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-13
669 MERRILL LYNCH FAR EAST LTD -0.26 13-05-13
670 13-05-13 MERRILL LYNCH FAR EAST LTD 0.27 13-05-10
671 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-10
672 13-05-10 MERRILL LYNCH FAR EAST LTD -0.26 13-05-09
673 13-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-08
674 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-03
675 13-04-29 MAN HON YEUNG SECURITIES LTD 0.36 13-04-22
676 MASON SECURITIES LTD -0.36 13-04-23
677 13-04-26 MERRILL LYNCH FAR EAST LTD 0.31 13-04-25
678 13-04-22 MASON SECURITIES LTD 0.72 13-04-19
679 KGI ASIA LTD -0.70 13-04-19
680 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-11
681 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-10
682 MERRILL LYNCH FAR EAST LTD -0.47 13-04-10
683 13-04-03 MAN HON YEUNG SECURITIES LTD 0.37 13-04-02
684 KGI ASIA LTD -0.35 13-04-02
685 13-03-25 MAN HON YEUNG SECURITIES LTD 0.36 13-03-22
686 YARDLEY SECURITIES LTD -0.29 13-03-22
687 MIB SECURITIES (HONG KONG) LTD -0.36 13-03-22
688 13-03-21 KGI ASIA LTD 0.34 13-03-20
689 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-20
690 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-20
691 13-03-20 YARDLEY SECURITIES LTD -0.36 13-03-19
692 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 13-03-11
693 KGI ASIA LTD -1.03 13-03-11
694 13-02-28 YARDLEY SECURITIES LTD -1.08 13-02-27
695 13-01-30 FTFT INTERNATIONAL SECURITIES AND -0.72 13-01-22
696 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-30
697 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-24
698 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-16
699 13-01-16 MERRILL LYNCH FAR EAST LTD 0.45 13-01-15
700 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-15
701 13-01-15 YARDLEY SECURITIES LTD 0.27 13-01-14
702 MERRILL LYNCH FAR EAST LTD -0.40 13-01-14
703 13-01-14 MERRILL LYNCH FAR EAST LTD 0.38 13-01-07
704 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-11
705 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-10
706 DEUTSCHE SECURITIES ASIA LTD -1.04 13-01-10
707 13-01-10 DEUTSCHE SECURITIES ASIA LTD 1.15 13-01-09
708 THE HONGKONG AND SHANGHAI BANKING -1.17 13-01-09
709 13-01-09 MIB SECURITIES (HONG KONG) LTD 0.32 13-01-08
710 DEUTSCHE SECURITIES ASIA LTD 0.26 13-01-08
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-08
712 12-12-17 MIB SECURITIES (HONG KONG) LTD 0.28 12-12-14
713 12-12-11 MIB SECURITIES (HONG KONG) LTD 0.31 12-12-10
714 12-12-10 MIB SECURITIES (HONG KONG) LTD 0.30 12-12-07
715 12-11-12 YARDLEY SECURITIES LTD -0.25 12-11-09
716 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-16
717 12-06-18 CITIBANK N.A. 0.26 12-06-15
718 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-15
719 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-14
720 CITIBANK N.A. -0.26 12-06-12
721 12-05-16 YARDLEY SECURITIES LTD -1.70 12-05-11
722 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-14
723 11-12-12 YARDLEY SECURITIES LTD 0.35 11-12-09
724 I-ACCESS INVESTORS LTD -0.30 11-12-09
725 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-02
726 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-21
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-21
728 11-10-13 YARDLEY SECURITIES LTD 0.29 11-10-12
729 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-16
730 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-04
731 11-07-04 YARDLEY SECURITIES LTD -0.57 11-06-30
732 11-06-21 MERRILL LYNCH FAR EAST LTD -0.40 11-06-20
733 11-06-08 MERRILL LYNCH FAR EAST LTD 0.31 11-06-07
734 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-07
735 11-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-05-26
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-26
737 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-18
738 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-29
739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-05-05
740 11-04-01 BERICH BROKERAGE LTD -0.26 11-03-31
741 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-29
742 11-03-21 FIRST SHANGHAI SECURITIES LTD 0.40 11-03-18
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-18
744 11-02-08 THE HONGKONG AND SHANGHAI BANKING 11.02 11-02-07
745 YARDLEY SECURITIES LTD 6.34 11-02-07
746 CITIBANK N.A. 2.82 11-02-07
747 BANK OF CHINA (HONG KONG) LTD 1.82 11-02-07
748 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 11-02-07
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 11-02-07
750 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 11-02-07
751 CHIYU BANKING CORPORATION LTD 1.20 11-02-07
752 KGI ASIA LTD 1.15 11-02-07
753 HSBC BROKING SECURITIES (HONG KONG) LTD 1.14 11-02-07
754 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 11-02-07
755 BOCI SECURITIES LTD 0.89 11-02-07
756 FIRST SHANGHAI SECURITIES LTD 0.82 11-02-07
757 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 11-02-07
758 HANG SENG SECURITIES LTD 0.57 11-02-07
759 HSBC PRIVATE BANK (SUISSE) SA 0.50 11-02-07
760 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 11-02-07
761 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 11-02-07
762 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-02-07
763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-02-07
764 HANG SENG BANK LTD 0.27 11-02-07
765 11-02-07 HANG SENG BANK LTD -0.27 10-08-30
766 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-01-20
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-20
768 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 11-01-20
769 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-01-19
770 HSBC PRIVATE BANK (SUISSE) SA -0.50 11-01-06
771 HANG SENG SECURITIES LTD -0.57 11-01-20
772 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 11-01-18
773 FIRST SHANGHAI SECURITIES LTD -0.76 11-01-20
774 BOCI SECURITIES LTD -0.82 11-01-20
775 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 11-01-20
776 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 11-01-20
777 CHIYU BANKING CORPORATION LTD -1.09 11-01-18
778 KGI ASIA LTD -1.12 11-01-20
779 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 11-01-20
780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 11-01-19
781 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.42 11-01-19
782 BANK OF CHINA (HONG KONG) LTD -1.62 11-01-20
783 CITIBANK N.A. -2.51 11-01-19
784 YARDLEY SECURITIES LTD -5.77 11-01-14
785 THE HONGKONG AND SHANGHAI BANKING -9.58 11-01-20
786 11-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-01-12
787 YARDLEY SECURITIES LTD -0.62 11-01-12
788 THE HONGKONG AND SHANGHAI BANKING -0.93 11-01-12
789 11-01-12 YARDLEY SECURITIES LTD 0.28 11-01-11
790 11-01-07 YARDLEY SECURITIES LTD 0.36 11-01-06
791 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-06
792 11-01-05 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-04
793 11-01-04 YARDLEY SECURITIES LTD -0.27 11-01-03
794 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.51 10-12-29
795 10-12-13 YARDLEY SECURITIES LTD 0.29 10-12-10
796 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-10
797 10-12-07 BERICH BROKERAGE LTD -0.26 10-12-06
798 10-12-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-12-02
799 YARDLEY SECURITIES LTD -0.72 10-12-02
800 10-12-02 YARDLEY SECURITIES LTD -0.27 10-12-01
801 10-12-01 YARDLEY SECURITIES LTD -0.28 10-11-30
802 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-26
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-26
804 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-25
805 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-25
806 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-24
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-24
808 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-19
809 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-23
810 10-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 10-11-18
811 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-17
813 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
814 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
815 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-12
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-12
817 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-08
818 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-11
819 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
820 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-21
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-21
822 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-09-20
823 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
824 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-17
825 10-09-16 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 10-08-03
826 10-09-08 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
827 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-07
828 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
829 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-08-12
830 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-02-18
831 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-11
832 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-20
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-07-20
834 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-07-19
835 THE HONGKONG AND SHANGHAI BANKING -0.59 10-07-19
836 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-25
837 MERRILL LYNCH FAR EAST LTD -0.31 10-06-25
838 10-06-23 I-ACCESS INVESTORS LTD 0.26 10-06-22
839 YARDLEY SECURITIES LTD -0.36 10-06-22
840 10-06-17 MERRILL LYNCH FAR EAST LTD 0.39 10-06-15
841 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-15
842 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-08
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-08
844 10-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-06-07
845 THE HONGKONG AND SHANGHAI BANKING -0.50 10-06-07
846 10-06-07 THE HONGKONG AND SHANGHAI BANKING 1.09 10-06-04
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-06-01
848 10-06-04 I-ACCESS INVESTORS LTD 0.49 10-06-03
849 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-28
850 KGI ASIA LTD -0.30 10-05-31
851 10-05-31 MAN HON YEUNG SECURITIES LTD -0.27 10-05-28
852 10-05-20 MERRILL LYNCH FAR EAST LTD 0.31 10-05-19
853 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-19
854 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 10-05-14
855 THE HONGKONG AND SHANGHAI BANKING -1.01 10-05-17
856 10-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 10-04-30
857 MAN HON YEUNG SECURITIES LTD -0.48 10-04-27
858 10-04-13 I-ACCESS INVESTORS LTD 0.26 10-04-12
859 YARDLEY SECURITIES LTD -0.34 10-04-12
860 10-04-08 MAN HON YEUNG SECURITIES LTD 0.35 10-04-07
861 10-04-07 MAN HON YEUNG SECURITIES LTD 0.30 10-04-01
862 10-03-29 KGI ASIA LTD 0.25 10-03-26
863 10-03-23 YARDLEY SECURITIES LTD -0.33 10-03-22
864 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-19
865 YARDLEY SECURITIES LTD -0.79 10-03-19
866 10-03-12 I-ACCESS INVESTORS LTD 0.34 10-03-11
867 YARDLEY SECURITIES LTD -0.43 10-03-11
868 10-03-11 YARDLEY SECURITIES LTD 6.32 10-03-10
869 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-04
870 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-02-03
871 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-02
872 I-ACCESS INVESTORS LTD -0.29 10-02-02
873 10-02-02 BERICH BROKERAGE LTD 0.42 10-01-26
874 10-01-21 YARDLEY SECURITIES LTD -0.25 10-01-20
875 10-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 10-01-19
876 I-ACCESS INVESTORS LTD -0.39 10-01-19
877 DEUTSCHE BANK AG -1.27 10-01-18
878 10-01-19 I-ACCESS INVESTORS LTD 0.42 10-01-18
879 10-01-15 YARDLEY SECURITIES LTD 0.42 10-01-14
880 10-01-14 I-ACCESS INVESTORS LTD 0.58 10-01-13
881 YARDLEY SECURITIES LTD -0.44 10-01-13
882 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-07
883 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-06
884 10-01-06 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-01-05
885 09-12-08 YARDLEY SECURITIES LTD 0.51 09-12-07
886 CHONG HING BANK LTD -0.63 09-11-17
887 09-12-07 THE HONGKONG AND SHANGHAI BANKING -6.16 09-12-04
888 09-11-17 THE HONGKONG AND SHANGHAI BANKING 6.11 09-11-16
889 CHONG HING BANK LTD 0.63 08-01-30
890 YARDLEY SECURITIES LTD -0.65 09-11-10
891 09-10-05 YARDLEY SECURITIES LTD 0.84 09-09-30
892 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 09-07-16
893 BERICH BROKERAGE LTD 0.32 09-07-08
894 YARDLEY SECURITIES LTD -0.85 09-07-16
895 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
896 YARDLEY SECURITIES LTD -0.30 09-07-15
897 09-06-10 UBS SECURITIES HONG KONG LTD 0.41 09-06-04
898 CITIBANK N.A. -0.47 09-06-09
899 09-05-04 CITIBANK N.A. 0.61 09-04-20
900 UBS SECURITIES HONG KONG LTD -0.61 09-03-24
901 09-02-23 UBS SECURITIES HONG KONG LTD 0.61 08-07-21
902 CITIBANK N.A. -0.61 09-02-13
903 08-10-08 CHIEF SECURITIES LTD -0.27 08-10-03
904 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-09-30
905 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-30
906 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-29
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-26
908 08-09-26 THE HONGKONG AND SHANGHAI BANKING -6.28 08-09-25
909 08-09-03 DEUTSCHE BANK AG 1.33 08-05-14
910 THE HONGKONG AND SHANGHAI BANKING -1.32 08-09-02
911 08-04-01 KGI ASIA LTD 0.48 08-03-31
912 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-31
913 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-03-04
914 KGI ASIA LTD -0.70 08-03-04
915 08-03-04 KGI ASIA LTD 0.79 08-03-03
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-03-03
917 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-02-15
919 08-01-30 YARDLEY SECURITIES LTD 0.44 08-01-29
920 CHONG HING BANK LTD -0.42 07-12-18
921 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-21
922 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-21
923 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-17
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-17
925 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-12-27
926 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-27
927 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-21
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-12-20
929 07-12-18 CHONG HING BANK LTD 0.42 07-12-06
930 YARDLEY SECURITIES LTD -0.42 07-12-14
931 07-12-06 YARDLEY SECURITIES LTD 0.63 07-11-30
932 CHONG HING BANK LTD -0.64 07-11-19
933 07-11-26 CITIBANK N.A. 0.25 07-11-23
934 UBS SECURITIES HONG KONG LTD -0.25 07-11-23
935 07-11-23 UBS SECURITIES HONG KONG LTD 0.25 07-11-22
936 CITIBANK N.A. -0.25 07-11-21
937 07-11-19 CHONG HING BANK LTD 0.64 07-10-03
938 YARDLEY SECURITIES LTD -0.66 07-11-16
939 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-09
940 KGI ASIA LTD -0.85 07-11-09
941 07-09-28 YARDLEY SECURITIES LTD 0.35 07-09-27
942 CHONG HING BANK LTD -0.32 07-08-30
943 07-09-21 KGI ASIA LTD 0.65 07-09-20
944 YARDLEY SECURITIES LTD -0.65 07-09-20
945 07-09-20 YARDLEY SECURITIES LTD 0.38 07-09-19
946 07-09-19 MAN HON YEUNG SECURITIES LTD 0.37 07-09-18
947 07-09-18 MAN HON YEUNG SECURITIES LTD 0.26 07-09-17
948 07-09-17 YARDLEY SECURITIES LTD 0.30 07-09-14
949 07-09-13 KGI ASIA LTD 0.34 07-09-12
950 MAN HON YEUNG SECURITIES LTD -0.28 07-09-12
951 07-09-12 MAN HON YEUNG SECURITIES LTD 0.69 07-09-11
952 YARDLEY SECURITIES LTD -0.35 07-09-11
953 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-11
954 07-09-11 MAN HON YEUNG SECURITIES LTD 0.31 07-09-10
955 YARDLEY SECURITIES LTD -0.26 07-09-10
956 07-09-10 MAN HON YEUNG SECURITIES LTD 0.56 07-09-07
957 07-08-30 YARDLEY SECURITIES LTD 0.76 07-08-29
958 CHONG HING BANK LTD -0.74 07-08-10
959 07-08-10 CHONG HING BANK LTD 0.32 07-08-03
960 YARDLEY SECURITIES LTD -0.32 07-08-09
961 07-08-03 CHONG HING BANK LTD 0.96 07-07-31
962 YARDLEY SECURITIES LTD -0.96 07-08-01
963 07-07-31 YARDLEY SECURITIES LTD 0.54 07-07-27
964 CHONG HING BANK LTD -0.53 07-07-25
965 07-07-18 YARDLEY SECURITIES LTD 0.53 07-07-17
966 CHONG HING BANK LTD -0.53 07-07-12
967 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.97 07-07-16
968 07-07-12 YARDLEY SECURITIES LTD 0.42 07-07-11
969 CHONG HING BANK LTD -0.43 07-07-10
970 07-07-10 CHONG HING BANK LTD 0.64 07-06-26
971 YARDLEY SECURITIES LTD -0.57 07-07-09

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