TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-15 UBS SECURITIES HONG KONG LTD -0.60 25-10-14
2 25-07-31 UBS SECURITIES HONG KONG LTD -0.75 25-07-30
3 25-07-03 UBS SECURITIES HONG KONG LTD -0.90 25-07-02
4 25-06-03 UBS SECURITIES HONG KONG LTD -0.84 25-06-02
5 25-03-05 UBS SECURITIES HONG KONG LTD -0.55 25-02-28
6 25-02-27 UBS SECURITIES HONG KONG LTD -3.87 25-02-26
7 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
8 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
9 24-11-05 CITIBANK N.A. 0.29 24-11-04
10 MERRILL LYNCH FAR EAST LTD -0.30 24-11-04
11 24-10-30 MERRILL LYNCH FAR EAST LTD 0.39 24-10-29
12 CITIBANK N.A. -0.38 24-10-29
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.18 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -1.17 24-08-09
15 24-05-28 CMB INTERNATIONAL SECURITIES LTD 0.34 24-05-27
16 FUTU SECURITIES INTERNATIONAL -0.41 24-05-27
17 24-05-16 CITIBANK N.A. -0.50 24-05-14
18 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.38 24-03-18
19 24-01-31 UBS SECURITIES HONG KONG LTD -2.00 24-01-26
20 23-12-29 UBS SECURITIES HONG KONG LTD 0.47 23-12-28
21 23-12-04 CITIBANK N.A. 0.54 23-12-01
22 JPMORGAN CHASE BANK, NATIONAL -0.43 23-12-01
23 THE HONGKONG AND SHANGHAI BANKING -0.75 23-12-01
24 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-29
25 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-28
26 23-05-23 CITIBANK N.A. 0.29 23-05-22
27 23-05-22 CITIBANK N.A. 0.28 23-05-19
28 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-05-12
29 CITIBANK N.A. -0.29 23-05-12
30 23-05-09 CITIBANK N.A. 0.28 23-05-08
31 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-27
32 23-03-01 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-28
33 23-02-27 FUTU SECURITIES INTERNATIONAL 0.31 23-02-24
34 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-24
35 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-03
36 23-02-03 CHONG HING BANK LTD -0.28 22-07-13
37 22-12-29 MERRILL LYNCH FAR EAST LTD 0.30 22-12-28
38 22-12-16 CITIBANK N.A. -0.26 22-12-15
39 22-12-06 UBS SECURITIES HONG KONG LTD -1.55 22-12-05
40 22-11-29 UBS SECURITIES HONG KONG LTD 0.31 22-11-28
41 22-11-24 UBS SECURITIES HONG KONG LTD 0.31 22-11-23
42 CITIBANK N.A. -0.27 22-11-23
43 22-11-23 CITIBANK N.A. 0.41 22-11-22
44 MERRILL LYNCH FAR EAST LTD -0.44 22-11-22
45 22-11-22 MERRILL LYNCH FAR EAST LTD 0.29 22-11-21
46 CITIBANK N.A. -0.39 22-11-21
47 22-11-21 CITIBANK N.A. 0.59 22-11-18
48 MERRILL LYNCH FAR EAST LTD -0.64 22-11-18
49 22-11-18 MERRILL LYNCH FAR EAST LTD 0.89 22-11-17
50 CITIBANK N.A. -0.88 22-11-17
51 22-11-16 CITIBANK N.A. 0.37 22-11-15
52 MERRILL LYNCH FAR EAST LTD -0.45 22-11-15
53 22-11-14 CITIBANK N.A. 0.26 22-11-11
54 MERRILL LYNCH FAR EAST LTD -0.29 22-11-11
55 22-11-09 CITIBANK N.A. 0.26 22-11-08
56 22-11-08 MERRILL LYNCH FAR EAST LTD 0.75 22-11-07
57 CITIBANK N.A. -0.75 22-11-07
58 22-11-07 CITIBANK N.A. 0.31 22-11-04
59 MERRILL LYNCH FAR EAST LTD -0.30 22-11-04
60 22-11-04 MERRILL LYNCH FAR EAST LTD 0.38 22-11-03
61 CITIBANK N.A. -0.36 22-11-03
62 22-11-02 CITIBANK N.A. 0.55 22-11-01
63 MERRILL LYNCH FAR EAST LTD -0.56 22-11-01
64 22-11-01 MERRILL LYNCH FAR EAST LTD 0.52 22-10-31
65 CITIBANK N.A. -0.59 22-10-31
66 22-10-19 UBS SECURITIES HONG KONG LTD -1.14 22-10-18
67 22-09-30 CITIBANK N.A. 0.53 22-09-29
68 MERRILL LYNCH FAR EAST LTD -0.58 22-09-29
69 22-09-29 MERRILL LYNCH FAR EAST LTD 0.49 22-09-28
70 CITIBANK N.A. -0.47 22-09-28
71 22-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-09-27
72 CITIBANK N.A. -0.28 22-09-27
73 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-26
74 22-09-26 UBS SECURITIES HONG KONG LTD -0.75 22-09-23
75 22-09-22 CITIBANK N.A. 1.29 22-09-21
76 MERRILL LYNCH FAR EAST LTD -1.12 22-09-21
77 22-09-15 MERRILL LYNCH FAR EAST LTD 1.16 22-09-14
78 CITIBANK N.A. -1.04 22-09-14
79 22-09-09 CITIBANK N.A. 0.91 22-09-08
80 MERRILL LYNCH FAR EAST LTD -0.93 22-09-08
81 22-09-01 MERRILL LYNCH FAR EAST LTD 0.53 22-08-31
82 CITIBANK N.A. -0.56 22-08-31
83 22-08-31 CITIBANK N.A. 0.65 22-08-30
84 MERRILL LYNCH FAR EAST LTD -0.68 22-08-30
85 22-08-17 MERRILL LYNCH FAR EAST LTD 0.56 22-08-16
86 CITIBANK N.A. -0.57 22-08-16
87 22-08-16 MERRILL LYNCH FAR EAST LTD 0.27 22-08-15
88 CITIBANK N.A. -0.26 22-08-15
89 22-08-11 CITIBANK N.A. 1.06 22-08-10
90 MERRILL LYNCH FAR EAST LTD -1.02 22-08-10
91 22-07-13 CHONG HING BANK LTD 0.28 20-12-09
92 KINGSTON SECURITIES LTD -0.28 22-07-12
93 22-06-27 MERRILL LYNCH FAR EAST LTD 0.78 22-06-24
94 CITIBANK N.A. -0.65 22-06-24
95 22-06-23 CITIBANK N.A. 0.66 22-06-22
96 MERRILL LYNCH FAR EAST LTD -0.66 22-06-22
97 22-06-15 MERRILL LYNCH FAR EAST LTD 1.05 22-06-14
98 CITIBANK N.A. -1.04 22-06-14
99 22-06-07 CITIBANK N.A. 0.83 22-06-06
100 MERRILL LYNCH FAR EAST LTD -0.83 22-06-06
101 22-06-06 CITIBANK N.A. 0.26 22-06-02
102 MERRILL LYNCH FAR EAST LTD -0.27 22-06-02
103 22-05-27 MERRILL LYNCH FAR EAST LTD 0.26 22-05-26
104 CITIBANK N.A. -0.26 22-05-26
105 22-05-24 CITIBANK N.A. 0.31 22-05-23
106 MERRILL LYNCH FAR EAST LTD -0.26 22-05-23
107 22-05-18 CITIBANK N.A. -0.38 22-05-17
108 22-05-17 MERRILL LYNCH FAR EAST LTD 0.27 22-05-16
109 22-05-16 CITIBANK N.A. -0.30 22-05-13
110 22-05-13 MERRILL LYNCH FAR EAST LTD 0.42 22-05-12
111 22-05-12 CITIBANK N.A. 0.32 22-05-11
112 MERRILL LYNCH FAR EAST LTD -0.43 22-05-11
113 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-06
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-05-06
115 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-18
116 22-02-10 CITIBANK N.A. 0.39 22-02-09
117 MERRILL LYNCH FAR EAST LTD -0.42 22-02-09
118 22-02-09 MERRILL LYNCH FAR EAST LTD 0.92 22-02-08
119 CITIBANK N.A. -1.01 22-02-08
120 22-02-07 CITIBANK N.A. 0.64 22-02-04
121 MERRILL LYNCH FAR EAST LTD -0.69 22-02-04
122 22-01-06 CITIBANK N.A. 0.27 22-01-05
123 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-03
124 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-12-20
125 21-12-20 CITIBANK N.A. 0.27 21-12-17
126 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.84 21-12-01
127 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-01
128 CITIBANK N.A. -0.28 21-12-01
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-12-01
130 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-23
131 CITIBANK N.A. -0.29 21-11-23
132 21-11-19 CITIBANK N.A. 0.30 21-11-18
133 UBS SECURITIES HONG KONG LTD -0.29 21-11-18
134 21-11-16 UBS SECURITIES HONG KONG LTD 0.29 21-11-15
135 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-11-10
136 CITIBANK N.A. -0.25 21-11-10
137 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-09
138 21-11-04 CITIBANK N.A. -0.35 21-11-03
139 21-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-05
140 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.89 21-09-30
141 CITIBANK N.A. -0.69 21-09-30
142 21-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
143 21-09-24 CITIBANK N.A. -0.45 21-09-23
144 21-09-17 CITIBANK N.A. 0.97 21-09-16
145 MERRILL LYNCH FAR EAST LTD -0.84 21-09-16
146 21-09-15 BNP PARIBAS -0.28 21-09-14
147 SOOCHOW SECURITIES INTERNATIONAL -0.29 21-09-10
148 21-09-13 BNP PARIBAS 0.28 21-09-10
149 CITIBANK N.A. -0.29 21-09-10
150 21-09-10 MERRILL LYNCH FAR EAST LTD 0.98 21-09-09
151 CITIBANK N.A. -0.92 21-09-09
152 21-09-07 CITIBANK N.A. 0.87 21-09-06
153 MERRILL LYNCH FAR EAST LTD -0.88 21-09-06
154 21-09-06 MERRILL LYNCH FAR EAST LTD 0.84 21-09-03
155 CITIBANK N.A. -0.87 21-09-03
156 21-08-26 CITIBANK N.A. 0.34 21-08-25
157 21-08-16 CITIBANK N.A. 2.27 21-08-13
158 DEUTSCHE BANK AG -2.19 21-08-13
159 21-08-10 MERRILL LYNCH FAR EAST LTD 0.57 21-08-09
160 DEUTSCHE BANK AG -0.59 21-08-09
161 21-08-06 DEUTSCHE BANK AG 0.86 21-08-05
162 UBS SECURITIES HONG KONG LTD -0.36 21-08-05
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-08-05
164 21-08-05 MERRILL LYNCH FAR EAST LTD 0.46 21-08-04
165 DEUTSCHE BANK AG -0.84 21-08-04
166 21-08-04 UBS SECURITIES HONG KONG LTD 0.31 21-08-03
167 21-07-29 DEUTSCHE BANK AG -0.31 21-07-28
168 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-07-22
169 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-21
170 21-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-06-29
171 21-06-24 DEUTSCHE BANK AG 0.42 21-06-23
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-22
173 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-21
174 21-06-11 DEUTSCHE BANK AG 0.28 21-06-10
175 MERRILL LYNCH FAR EAST LTD -0.26 21-06-10
176 21-06-09 MERRILL LYNCH FAR EAST LTD 0.30 21-06-08
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-08
178 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-07
179 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-04
180 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-06-03
181 UOB KAY HIAN (HONG KONG) LTD 0.32 21-06-03
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-03
183 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
184 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-06-02
185 21-06-01 DEUTSCHE BANK AG 0.53 21-05-31
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-05-31
187 21-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-05-26
188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-05-25
189 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-05-20
190 DEUTSCHE BANK AG -0.50 21-05-24
191 21-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-29
192 DEUTSCHE BANK AG -0.31 21-03-26
193 21-03-09 DEUTSCHE BANK AG 0.46 21-03-08
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-08
195 21-02-25 DEUTSCHE BANK AG 0.40 21-02-24
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-02-24
197 21-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-22
198 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-02-17
199 DEUTSCHE BANK AG -0.43 21-02-17
200 21-02-01 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 21-01-29
201 21-01-29 DEUTSCHE BANK AG 0.26 21-01-27
202 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.26
203 BANK OF CHINA (HONG KONG) LTD -0.26 21-01-28
204 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-01-06
205 20-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-01
206 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-01
207 20-11-06 DEUTSCHE BANK AG 0.26 20-11-05
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-05
209 20-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-08-25
210 20-06-05 DEUTSCHE BANK AG 0.46 20-06-04
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-06-04
212 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-18
213 DEUTSCHE BANK AG -0.41 20-05-18
214 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 20-02-27
215 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 20-02-27
216 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.00 20-02-07
217 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 20-02-07
218 19-08-21 DEUTSCHE BANK AG 0.35 19-08-19
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-20
220 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-08-16
221 DEUTSCHE BANK AG -0.28 19-08-13
222 19-07-17 DEUTSCHE BANK AG 0.29 19-07-16
223 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-16
224 19-05-31 DEUTSCHE BANK AG 0.46 19-05-30
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-30
226 19-05-17 UBS SECURITIES HONG KONG LTD 0.39 19-05-16
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-05-16
228 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-05-06
229 DEUTSCHE BANK AG -0.44 19-05-07
230 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-06
231 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-04-29
232 UBS SECURITIES HONG KONG LTD 0.31 19-04-29
233 DEUTSCHE BANK AG -0.74 19-04-29
234 19-04-29 CITIBANK N.A. 0.28 19-04-25
235 19-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-04-10
236 19-04-10 DEUTSCHE BANK AG 0.27 19-04-09
237 UBS SECURITIES HONG KONG LTD -0.26 19-04-08
238 19-04-09 DEUTSCHE BANK AG 0.73 19-04-08
239 CITIBANK N.A. -0.28 19-04-08
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-04-08
241 19-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 19-04-04
242 UBS SECURITIES HONG KONG LTD -0.45 19-04-04
243 19-03-18 CORPORATE BROKERS LTD -0.35 19-03-15
244 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
245 18-10-31 DEUTSCHE BANK AG 0.46 18-10-30
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-10-30
247 18-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-10-19
248 DEUTSCHE BANK AG -0.32 18-10-19
249 18-10-15 DBS BANK (HONG KONG) LTD 0.55 18-10-08
250 DBS VICKERS (HONG KONG) LTD -0.55 18-10-09
251 18-09-28 CITIBANK N.A. 0.64 18-09-27
252 THE HONGKONG AND SHANGHAI BANKING -0.63 18-09-27
253 18-08-06 DEUTSCHE BANK AG -0.41 18-08-03
254 18-08-03 DEUTSCHE BANK AG 0.38 18-08-02
255 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-25
256 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-07-13
257 18-07-13 CITIBANK N.A. -0.27 18-07-12
258 18-06-22 DEUTSCHE BANK AG -0.26 18-06-21
259 18-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-05-16
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-16
261 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-11
262 DEUTSCHE BANK AG -0.27 18-05-11
263 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 18-04-18
264 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 18-04-18
265 18-04-17 DEUTSCHE BANK AG -0.25 18-04-16
266 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 18-04-12
267 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 18-04-12
268 18-04-03 YARDLEY SECURITIES LTD -0.32 18-03-29
269 18-02-27 DEUTSCHE BANK AG -0.28 18-02-26
270 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-07
271 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-06
272 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-05
273 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-30
274 18-01-26 DEUTSCHE BANK AG 0.59 18-01-25
275 MERRILL LYNCH FAR EAST LTD -0.42 18-01-25
276 18-01-25 MERRILL LYNCH FAR EAST LTD 0.25 18-01-24
277 18-01-24 MERRILL LYNCH FAR EAST LTD 0.54 18-01-23
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-23
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-01-23
280 18-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-22
281 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-01-17
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-01-17
283 18-01-15 DEUTSCHE BANK AG -0.26 18-01-12
284 17-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-12-28
285 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-12-21
286 17-12-14 DEUTSCHE BANK AG 0.27 17-12-13
287 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-11
288 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-04
289 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-12-01
290 17-11-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-11-27
291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-11-27
292 THE BANK OF EAST ASIA LTD 0.32 17-11-27
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-27
294 QUAM SECURITIES LTD -0.30 17-11-27
295 DEUTSCHE SECURITIES ASIA LTD -0.42 17-11-27
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 17-11-27
297 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-11-24
298 DEUTSCHE BANK AG 0.38 17-11-24
299 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-11-23
300 YARDLEY SECURITIES LTD -0.26 17-11-23
301 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-23
302 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-22
303 17-11-22 MERRILL LYNCH FAR EAST LTD 0.28 17-11-21
304 DEUTSCHE BANK AG -0.30 17-11-21
305 17-11-21 DEUTSCHE SECURITIES ASIA LTD 0.59 17-11-20
306 DEUTSCHE BANK AG -0.77 17-11-20
307 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-11-17
308 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-17
309 17-11-17 YARDLEY SECURITIES LTD 0.32 17-11-16
310 UBS SECURITIES HONG KONG LTD -0.31 17-11-16
311 17-11-14 DEUTSCHE BANK AG -0.29 17-11-13
312 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-11-09
313 JPMORGAN CHASE BANK, NATIONAL -0.25 17-11-09
314 17-11-03 MERRILL LYNCH FAR EAST LTD 0.34 17-11-02
315 17-11-02 DEUTSCHE BANK AG 0.46 17-11-01
316 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-01
317 MERRILL LYNCH FAR EAST LTD -0.36 17-11-01
318 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-31
319 17-10-31 DEUTSCHE BANK AG 0.26 17-10-30
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-10-30
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-10-30
322 17-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 17-10-27
323 MERRILL LYNCH FAR EAST LTD 0.51 17-10-27
324 DEUTSCHE BANK AG -0.62 17-10-27
325 THE BANK OF EAST ASIA LTD -1.15 17-10-27
326 17-10-27 DEUTSCHE BANK AG 0.43 17-10-26
327 MERRILL LYNCH FAR EAST LTD -0.45 17-10-26
328 17-10-26 MERRILL LYNCH FAR EAST LTD 0.43 17-10-25
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-10-25
330 DEUTSCHE BANK AG -0.46 17-10-25
331 17-10-25 DEUTSCHE BANK AG 0.47 17-10-24
332 MERRILL LYNCH FAR EAST LTD -0.56 17-10-24
333 17-10-16 NANYANG COMMERCIAL BANK LTD 0.27 17-10-13
334 17-10-13 MERRILL LYNCH FAR EAST LTD -0.26 17-10-12
335 17-10-12 THE BANK OF EAST ASIA LTD 1.17 17-10-11
336 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-11
337 DEUTSCHE BANK AG 0.31 17-10-11
338 DEUTSCHE SECURITIES ASIA LTD -0.43 17-10-11
339 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 17-10-11
340 17-10-11 DEUTSCHE SECURITIES ASIA LTD 0.94 17-10-10
341 MERRILL LYNCH FAR EAST LTD 0.40 17-10-10
342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-29
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-10-10
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-10
345 UBS SECURITIES HONG KONG LTD -0.30 17-10-10
346 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-10
347 17-10-04 DEUTSCHE BANK AG 0.43 17-10-03
348 DEUTSCHE SECURITIES ASIA LTD -0.28 17-10-03
349 17-09-28 DEUTSCHE BANK AG 0.30 17-09-27
350 17-09-27 DEUTSCHE BANK AG -0.41 17-09-26
351 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-25
352 DEUTSCHE BANK AG -0.62 17-09-25
353 17-09-25 DEUTSCHE BANK AG -0.39 17-09-22
354 17-09-22 DEUTSCHE BANK AG 1.93 17-09-21
355 MERRILL LYNCH FAR EAST LTD -0.41 17-09-21
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 17-09-21
357 UBS SECURITIES HONG KONG LTD -1.64 17-09-21
358 17-09-21 UBS SECURITIES HONG KONG LTD -0.31 17-09-20
359 17-09-20 UBS SECURITIES HONG KONG LTD 3.03 17-09-19
360 MERRILL LYNCH FAR EAST LTD 0.55 17-09-19
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-09-19
362 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-19
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-19
364 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-14
365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-14
366 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-14
367 17-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 17-09-13
368 THE BANK OF EAST ASIA LTD -1.14 17-09-13
369 17-07-28 I-ACCESS INVESTORS LTD 0.27 17-07-27
370 17-07-26 I-ACCESS INVESTORS LTD 0.28 17-07-25
371 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-26
372 17-06-19 THE BANK OF EAST ASIA LTD 1.31 17-06-12
373 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 17-06-16
374 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 17-06-09
375 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 17-06-09
376 17-06-02 MERRILL LYNCH FAR EAST LTD 0.26 17-06-01
377 17-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 17-05-26
378 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 17-05-26
379 17-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 17-05-18
380 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 17-05-18
381 17-04-28 YARDLEY SECURITIES LTD -0.31 17-04-25
382 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-06
383 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-14
384 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 17-03-13
385 16-12-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-12-09
386 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 16-12-12
387 16-12-06 DEUTSCHE BANK AG -0.27 16-12-05
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-12-05
389 16-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 16-11-25
390 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 16-11-25
391 16-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-11-21
392 16-11-07 CITIBANK N.A. -0.31 16-11-04
393 16-09-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 16-09-13
394 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 16-09-13
395 16-09-08 BNP PARIBAS -0.31 16-09-07
396 16-09-05 DEUTSCHE BANK AG 0.83 16-09-02
397 DEUTSCHE SECURITIES ASIA LTD -0.30 16-09-02
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-09-02
399 16-09-01 DEUTSCHE SECURITIES ASIA LTD 0.46 16-08-31
400 DEUTSCHE BANK AG -0.78 16-08-31
401 16-08-31 BNP PARIBAS 0.46 16-08-29
402 DEUTSCHE BANK AG -0.55 16-08-30
403 16-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 16-08-29
404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-08-29
405 DEUTSCHE BANK AG -0.44 16-08-29
406 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 16-08-26
407 16-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-16
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-16
409 16-08-04 DEUTSCHE BANK AG 0.31 16-08-03
410 16-07-28 YARDLEY SECURITIES LTD -0.27 16-07-27
411 16-07-13 YARDLEY SECURITIES LTD 0.42 16-07-12
412 16-07-12 YARDLEY SECURITIES LTD 0.38 16-07-11
413 16-07-11 I-ACCESS INVESTORS LTD 0.35 16-07-08
414 YARDLEY SECURITIES LTD -0.59 16-07-08
415 16-06-21 DEUTSCHE BANK AG -0.25 16-06-20
416 16-06-08 DEUTSCHE BANK AG 0.37 16-06-07
417 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-07
418 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-07
419 UBS SECURITIES HONG KONG LTD -0.33 16-06-07
420 16-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-06-06
421 DEUTSCHE BANK AG 0.80 16-06-06
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-06-06
423 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 16-06-06
424 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-01
425 UBS SECURITIES HONG KONG LTD 0.28 16-06-01
426 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-01
427 DEUTSCHE BANK AG -0.32 16-06-01
428 16-06-01 DEUTSCHE BANK AG 0.28 16-05-31
429 CITIBANK N.A. 0.26 16-05-31
430 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-05-30
431 I-ACCESS INVESTORS LTD -0.27 16-05-30
432 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-27
433 UBS SECURITIES HONG KONG LTD -0.27 16-05-27
434 16-05-27 DEUTSCHE BANK AG 0.42 16-05-26
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-26
436 16-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 16-05-23
437 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 16-05-23
438 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-20
439 DEUTSCHE BANK AG -0.39 16-05-20
440 16-05-18 DEUTSCHE BANK AG 0.46 16-05-17
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-17
442 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-05-16
443 DEUTSCHE BANK AG -0.26 16-05-16
444 16-05-16 DEUTSCHE BANK AG 0.32 16-05-13
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-05-13
446 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-12
447 DEUTSCHE BANK AG -0.26 16-05-12
448 16-04-05 YARDLEY SECURITIES LTD -0.49 16-04-01
449 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-23
450 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-02-22
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-23
452 16-02-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-02-01
453 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 16-01-29
454 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-01-26
455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 16-01-25
456 15-12-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 15-12-11
457 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 15-12-04
458 15-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-12-09
459 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.33 15-12-08
460 UBS SECURITIES HONG KONG LTD -0.27 15-12-08
461 15-12-08 DEUTSCHE SECURITIES ASIA LTD -0.29 15-12-07
462 15-12-02 DEUTSCHE SECURITIES ASIA LTD 0.34 15-12-01
463 DEUTSCHE BANK AG -0.34 15-12-01
464 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
465 DEUTSCHE SECURITIES ASIA LTD -0.38 15-11-23
466 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-11-20
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-11-20
468 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-20
469 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-20
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-20
471 CITIBANK N.A. -0.84 15-11-20
472 15-08-31 UBS SECURITIES HONG KONG LTD 0.36 15-08-28
473 15-08-25 UBS SECURITIES HONG KONG LTD 0.32 15-08-24
474 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-24
475 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 15-07-10
476 THE BANK OF EAST ASIA LTD -1.58 15-07-10
477 15-06-17 THE BANK OF EAST ASIA LTD 1.65 15-06-12
478 BRIGHT SMART SECURITIES INTERNATIONAL -1.64 15-06-16
479 15-06-09 JPMORGAN CHASE BANK, NATIONAL 0.41 15-06-08
480 UBS SECURITIES HONG KONG LTD -0.43 15-06-08
481 15-06-05 YARDLEY SECURITIES LTD 0.32 15-06-04
482 15-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 15-06-03
483 THE BANK OF EAST ASIA LTD -1.71 15-06-03
484 15-06-03 UBS SECURITIES HONG KONG LTD 0.38 15-06-02
485 DEUTSCHE BANK AG -0.40 15-06-02
486 15-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-06-01
487 YARDLEY SECURITIES LTD -0.32 15-06-01
488 15-06-01 YARDLEY SECURITIES LTD -0.30 15-05-29
489 15-05-29 THE BANK OF EAST ASIA LTD 1.72 15-05-26
490 BRIGHT SMART SECURITIES INTERNATIONAL -1.73 15-05-28
491 15-05-28 DEUTSCHE BANK AG 0.41 15-05-27
492 UBS SECURITIES HONG KONG LTD -0.39 15-05-27
493 15-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 15-05-22
494 UBS SECURITIES HONG KONG LTD 0.39 15-05-20
495 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-20
496 THE BANK OF EAST ASIA LTD -1.72 15-05-21
497 15-04-28 THE BANK OF EAST ASIA LTD 1.55 15-04-24
498 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 15-04-27
499 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 15-04-24
500 FB SECURITIES (HONG KONG) LTD -1.20 15-04-24
501 15-04-16 FB SECURITIES (HONG KONG) LTD 1.03 15-04-14
502 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 15-04-15
503 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.62 15-04-13
504 THE BANK OF EAST ASIA LTD -0.34 15-04-08
505 FB SECURITIES (HONG KONG) LTD -1.27 15-04-10
506 15-04-09 FB SECURITIES (HONG KONG) LTD 0.52 15-04-08
507 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 15-04-08
508 15-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 15-04-02
509 FB SECURITIES (HONG KONG) LTD -0.62 15-03-24
510 15-03-26 THE BANK OF EAST ASIA LTD 0.34 15-03-24
511 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-03-25
512 15-03-18 FB SECURITIES (HONG KONG) LTD 0.69 15-03-04
513 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-03-17
514 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 15-03-12
515 THE BANK OF EAST ASIA LTD -1.00 15-03-10
516 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-15
517 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-01-15
518 14-12-05 THE BANK OF EAST ASIA LTD 0.41 14-12-02
519 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-12-03
520 14-12-03 FB SECURITIES (HONG KONG) LTD 0.76 14-11-21
521 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 14-12-02
522 14-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 14-11-27
523 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 14-10-27
524 THE BANK OF EAST ASIA LTD -0.71 14-11-21
525 14-11-24 YARDLEY SECURITIES LTD 0.38 14-11-21
526 FTFT INTERNATIONAL SECURITIES AND -0.34 14-11-20
527 14-11-20 CITIBANK N.A. 0.68 14-11-19
528 JPMORGAN CHASE BANK, NATIONAL -0.79 14-11-19
529 14-09-12 DEUTSCHE BANK AG 0.26 14-09-11
530 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-11
531 14-09-10 UBS SECURITIES HONG KONG LTD 0.81 14-09-08
532 THE BANK OF EAST ASIA LTD 0.52 14-09-08
533 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-09-08
534 THE HONGKONG AND SHANGHAI BANKING -0.91 14-09-08
535 14-09-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 14-09-03
536 DEUTSCHE BANK AG 0.29 14-09-05
537 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 14-09-05
538 14-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 14-09-02
539 THE BANK OF EAST ASIA LTD -1.00 14-08-29
540 14-08-25 DEUTSCHE SECURITIES ASIA LTD 0.30 14-08-22
541 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-06
542 14-08-06 DEUTSCHE BANK AG 0.26 14-08-05
543 14-07-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-07-21
544 14-06-25 THE BANK OF EAST ASIA LTD 0.38 14-06-19
545 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-06-24
546 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
547 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-10
548 14-06-09 DEUTSCHE BANK AG 0.27 14-06-06
549 14-06-06 DEUTSCHE BANK AG 0.36 14-06-05
550 14-06-03 DEUTSCHE BANK AG -0.38 14-05-30
551 14-05-21 UBS SECURITIES HONG KONG LTD 0.30 14-05-20
552 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-20
553 14-05-15 YARDLEY SECURITIES LTD 0.64 14-05-14
554 DEUTSCHE BANK AG -0.34 14-05-14
555 I-ACCESS INVESTORS LTD -0.41 14-05-14
556 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-05-08
557 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-08
558 YARDLEY SECURITIES LTD -0.25 14-05-07
559 MASON SECURITIES LTD -0.29 14-05-05
560 DEUTSCHE BANK AG -0.48 14-05-08
561 14-04-23 DEUTSCHE BANK AG 0.26 14-04-22
562 MACQUARIE BANK LTD -0.28 14-04-22
563 14-04-22 MACQUARIE BANK LTD 0.32 14-04-01
564 14-04-16 UBS SECURITIES HONG KONG LTD -0.27 14-04-15
565 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-04-14
566 14-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-08
567 14-04-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-07
568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-07
569 DEUTSCHE BANK AG -0.28 14-04-07
570 UBS SECURITIES HONG KONG LTD -0.33 14-04-07
571 14-04-07 UBS SECURITIES HONG KONG LTD 0.41 14-04-04
572 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-04
573 14-03-28 DEUTSCHE BANK AG 0.34 14-03-27
574 14-03-20 UBS SECURITIES HONG KONG LTD 0.28 14-03-19
575 14-03-07 UBS SECURITIES HONG KONG LTD 0.31 14-03-06
576 CHINA INDUSTRIAL SECURITIES -0.27 14-02-28
577 14-02-19 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-18
578 CHIYU BANKING CORPORATION LTD -1.36 14-02-18
579 14-01-24 DEUTSCHE BANK AG 0.32 14-01-23
580 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-08
581 14-01-08 THE BANK OF EAST ASIA LTD 0.28 14-01-07
582 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-07
583 14-01-06 THE BANK OF EAST ASIA LTD 0.27 14-01-03
584 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-03
585 14-01-03 MAN HON YEUNG SECURITIES LTD -0.31 14-01-02
586 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-30
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-30
588 13-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 13-12-19
589 THE BANK OF EAST ASIA LTD -0.58 13-12-19
590 13-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-12-18
591 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-17
592 DEUTSCHE BANK AG -0.28 13-12-17
593 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-16
594 13-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-11-29
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-11-29
596 13-11-25 CHINA INDUSTRIAL SECURITIES 0.29 13-11-19
597 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-11-22
598 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-21
599 MIB SECURITIES (HONG KONG) LTD -0.25 13-11-20
600 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-21
601 13-11-21 DEUTSCHE SECURITIES ASIA LTD 0.28 13-11-20
602 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
603 13-11-20 MIB SECURITIES (HONG KONG) LTD 0.47 13-11-18
604 MAN HON YEUNG SECURITIES LTD -0.47 13-11-04
605 13-11-07 YARDLEY SECURITIES LTD 0.37 13-11-06
606 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
607 DEUTSCHE BANK AG 0.25 13-11-01
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-01
609 HSBC PRIVATE BANK (SUISSE) SA -0.48 13-09-03
610 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
611 13-10-17 YARDLEY SECURITIES LTD 0.38 13-10-16
612 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-09
613 MERRILL LYNCH FAR EAST LTD 0.36 13-10-09
614 CITIBANK N.A. -0.39 13-10-09
615 13-09-19 DEUTSCHE BANK AG -0.26 13-09-18
616 13-09-13 THE BANK OF EAST ASIA LTD 0.60 13-09-12
617 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 13-09-12
618 13-09-11 YARDLEY SECURITIES LTD 0.51 13-09-10
619 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-09-06
620 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
621 MERRILL LYNCH FAR EAST LTD -0.39 13-09-05
622 13-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 13-09-04
623 THE BANK OF EAST ASIA LTD -0.46 13-08-29
624 13-08-29 DEUTSCHE BANK AG 0.27 13-08-28
625 13-08-28 CITIBANK N.A. -0.57 13-08-27
626 13-08-21 YARDLEY SECURITIES LTD 0.49 13-08-20
627 MASON SECURITIES LTD 0.34 13-08-20
628 13-08-13 YARDLEY SECURITIES LTD -0.33 13-08-12
629 13-08-12 MASON SECURITIES LTD 0.35 13-08-09
630 MIB SECURITIES (HONG KONG) LTD -0.25 13-08-09
631 13-08-07 YARDLEY SECURITIES LTD 0.33 13-08-06
632 KGI ASIA LTD 0.26 13-08-06
633 MASON SECURITIES LTD -0.46 13-08-06
634 13-08-06 FTFT INTERNATIONAL SECURITIES AND -0.30 13-08-05
635 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-07-22
636 YARDLEY SECURITIES LTD -0.66 13-07-22
637 13-07-10 MIB SECURITIES (HONG KONG) LTD 0.35 13-07-05
638 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-08
639 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-27
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-27
641 13-06-27 DEUTSCHE BANK AG 0.62 13-06-26
642 YARDLEY SECURITIES LTD 0.57 13-06-26
643 MERRILL LYNCH FAR EAST LTD -0.28 13-06-26
644 MIB SECURITIES (HONG KONG) LTD -0.50 13-06-26
645 MAN HON YEUNG SECURITIES LTD -0.51 13-06-25
646 13-06-26 DEUTSCHE BANK AG 0.34 13-06-25
647 KGI ASIA LTD -0.33 13-06-25
648 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-24
649 KGI ASIA LTD -0.63 13-06-24
650 13-06-10 YARDLEY SECURITIES LTD 0.29 13-06-07
651 DEUTSCHE BANK AG 0.29 13-06-04
652 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-03
653 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-24
654 13-05-20 MERRILL LYNCH FAR EAST LTD 0.40 13-05-16
655 MASON SECURITIES LTD 0.32 13-05-16
656 MIB SECURITIES (HONG KONG) LTD -0.32 13-05-16
657 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-16
658 13-05-16 KGI ASIA LTD 0.42 13-05-15
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-15
660 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-13
661 MERRILL LYNCH FAR EAST LTD -0.26 13-05-13
662 13-05-13 MERRILL LYNCH FAR EAST LTD 0.27 13-05-10
663 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-10
664 13-05-10 MERRILL LYNCH FAR EAST LTD -0.26 13-05-09
665 13-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-08
666 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-03
667 13-04-29 MAN HON YEUNG SECURITIES LTD 0.36 13-04-22
668 MASON SECURITIES LTD -0.36 13-04-23
669 13-04-26 MERRILL LYNCH FAR EAST LTD 0.31 13-04-25
670 13-04-22 MASON SECURITIES LTD 0.72 13-04-19
671 KGI ASIA LTD -0.70 13-04-19
672 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-11
673 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-10
674 MERRILL LYNCH FAR EAST LTD -0.47 13-04-10
675 13-04-03 MAN HON YEUNG SECURITIES LTD 0.37 13-04-02
676 KGI ASIA LTD -0.35 13-04-02
677 13-03-25 MAN HON YEUNG SECURITIES LTD 0.36 13-03-22
678 YARDLEY SECURITIES LTD -0.29 13-03-22
679 MIB SECURITIES (HONG KONG) LTD -0.36 13-03-22
680 13-03-21 KGI ASIA LTD 0.34 13-03-20
681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-20
682 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-20
683 13-03-20 YARDLEY SECURITIES LTD -0.36 13-03-19
684 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 13-03-11
685 KGI ASIA LTD -1.03 13-03-11
686 13-02-28 YARDLEY SECURITIES LTD -1.08 13-02-27
687 13-01-30 FTFT INTERNATIONAL SECURITIES AND -0.72 13-01-22
688 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-30
689 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-24
690 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-16
691 13-01-16 MERRILL LYNCH FAR EAST LTD 0.45 13-01-15
692 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-15
693 13-01-15 YARDLEY SECURITIES LTD 0.27 13-01-14
694 MERRILL LYNCH FAR EAST LTD -0.40 13-01-14
695 13-01-14 MERRILL LYNCH FAR EAST LTD 0.38 13-01-07
696 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-11
697 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-10
698 DEUTSCHE SECURITIES ASIA LTD -1.04 13-01-10
699 13-01-10 DEUTSCHE SECURITIES ASIA LTD 1.15 13-01-09
700 THE HONGKONG AND SHANGHAI BANKING -1.17 13-01-09
701 13-01-09 MIB SECURITIES (HONG KONG) LTD 0.32 13-01-08
702 DEUTSCHE SECURITIES ASIA LTD 0.26 13-01-08
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-08
704 12-12-17 MIB SECURITIES (HONG KONG) LTD 0.28 12-12-14
705 12-12-11 MIB SECURITIES (HONG KONG) LTD 0.31 12-12-10
706 12-12-10 MIB SECURITIES (HONG KONG) LTD 0.30 12-12-07
707 12-11-12 YARDLEY SECURITIES LTD -0.25 12-11-09
708 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-16
709 12-06-18 CITIBANK N.A. 0.26 12-06-15
710 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-15
711 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-14
712 CITIBANK N.A. -0.26 12-06-12
713 12-05-16 YARDLEY SECURITIES LTD -1.70 12-05-11
714 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-14
715 11-12-12 YARDLEY SECURITIES LTD 0.35 11-12-09
716 I-ACCESS INVESTORS LTD -0.30 11-12-09
717 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-02
718 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-21
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-21
720 11-10-13 YARDLEY SECURITIES LTD 0.29 11-10-12
721 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-16
722 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-04
723 11-07-04 YARDLEY SECURITIES LTD -0.57 11-06-30
724 11-06-21 MERRILL LYNCH FAR EAST LTD -0.40 11-06-20
725 11-06-08 MERRILL LYNCH FAR EAST LTD 0.31 11-06-07
726 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-07
727 11-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-05-26
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-26
729 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-18
730 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-29
731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-05-05
732 11-04-01 BERICH BROKERAGE LTD -0.26 11-03-31
733 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-29
734 11-03-21 FIRST SHANGHAI SECURITIES LTD 0.40 11-03-18
735 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-18
736 11-02-08 THE HONGKONG AND SHANGHAI BANKING 11.02 11-02-07
737 YARDLEY SECURITIES LTD 6.34 11-02-07
738 CITIBANK N.A. 2.82 11-02-07
739 BANK OF CHINA (HONG KONG) LTD 1.82 11-02-07
740 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 11-02-07
741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 11-02-07
742 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 11-02-07
743 CHIYU BANKING CORPORATION LTD 1.20 11-02-07
744 KGI ASIA LTD 1.15 11-02-07
745 HSBC BROKING SECURITIES (HONG KONG) LTD 1.14 11-02-07
746 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 11-02-07
747 BOCI SECURITIES LTD 0.89 11-02-07
748 FIRST SHANGHAI SECURITIES LTD 0.82 11-02-07
749 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 11-02-07
750 HANG SENG SECURITIES LTD 0.57 11-02-07
751 HSBC PRIVATE BANK (SUISSE) SA 0.50 11-02-07
752 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 11-02-07
753 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 11-02-07
754 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-02-07
755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-02-07
756 HANG SENG BANK LTD 0.27 11-02-07
757 11-02-07 HANG SENG BANK LTD -0.27 10-08-30
758 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-01-20
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-20
760 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 11-01-20
761 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-01-19
762 HSBC PRIVATE BANK (SUISSE) SA -0.50 11-01-06
763 HANG SENG SECURITIES LTD -0.57 11-01-20
764 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 11-01-18
765 FIRST SHANGHAI SECURITIES LTD -0.76 11-01-20
766 BOCI SECURITIES LTD -0.82 11-01-20
767 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 11-01-20
768 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 11-01-20
769 CHIYU BANKING CORPORATION LTD -1.09 11-01-18
770 KGI ASIA LTD -1.12 11-01-20
771 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 11-01-20
772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 11-01-19
773 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.42 11-01-19
774 BANK OF CHINA (HONG KONG) LTD -1.62 11-01-20
775 CITIBANK N.A. -2.51 11-01-19
776 YARDLEY SECURITIES LTD -5.77 11-01-14
777 THE HONGKONG AND SHANGHAI BANKING -9.58 11-01-20
778 11-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-01-12
779 YARDLEY SECURITIES LTD -0.62 11-01-12
780 THE HONGKONG AND SHANGHAI BANKING -0.93 11-01-12
781 11-01-12 YARDLEY SECURITIES LTD 0.28 11-01-11
782 11-01-07 YARDLEY SECURITIES LTD 0.36 11-01-06
783 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-06
784 11-01-05 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-04
785 11-01-04 YARDLEY SECURITIES LTD -0.27 11-01-03
786 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.51 10-12-29
787 10-12-13 YARDLEY SECURITIES LTD 0.29 10-12-10
788 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-10
789 10-12-07 BERICH BROKERAGE LTD -0.26 10-12-06
790 10-12-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-12-02
791 YARDLEY SECURITIES LTD -0.72 10-12-02
792 10-12-02 YARDLEY SECURITIES LTD -0.27 10-12-01
793 10-12-01 YARDLEY SECURITIES LTD -0.28 10-11-30
794 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-26
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-26
796 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-25
797 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-25
798 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-24
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-24
800 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-19
801 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-23
802 10-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 10-11-18
803 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-17
805 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
806 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
807 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-12
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-12
809 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-08
810 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-11
811 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
812 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-21
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-21
814 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-09-20
815 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
816 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-17
817 10-09-16 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 10-08-03
818 10-09-08 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
819 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-07
820 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
821 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-08-12
822 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-02-18
823 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-11
824 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-20
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-07-20
826 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-07-19
827 THE HONGKONG AND SHANGHAI BANKING -0.59 10-07-19
828 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-25
829 MERRILL LYNCH FAR EAST LTD -0.31 10-06-25
830 10-06-23 I-ACCESS INVESTORS LTD 0.26 10-06-22
831 YARDLEY SECURITIES LTD -0.36 10-06-22
832 10-06-17 MERRILL LYNCH FAR EAST LTD 0.39 10-06-15
833 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-15
834 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-08
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-08
836 10-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-06-07
837 THE HONGKONG AND SHANGHAI BANKING -0.50 10-06-07
838 10-06-07 THE HONGKONG AND SHANGHAI BANKING 1.09 10-06-04
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-06-01
840 10-06-04 I-ACCESS INVESTORS LTD 0.49 10-06-03
841 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-28
842 KGI ASIA LTD -0.30 10-05-31
843 10-05-31 MAN HON YEUNG SECURITIES LTD -0.27 10-05-28
844 10-05-20 MERRILL LYNCH FAR EAST LTD 0.31 10-05-19
845 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-19
846 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 10-05-14
847 THE HONGKONG AND SHANGHAI BANKING -1.01 10-05-17
848 10-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 10-04-30
849 MAN HON YEUNG SECURITIES LTD -0.48 10-04-27
850 10-04-13 I-ACCESS INVESTORS LTD 0.26 10-04-12
851 YARDLEY SECURITIES LTD -0.34 10-04-12
852 10-04-08 MAN HON YEUNG SECURITIES LTD 0.35 10-04-07
853 10-04-07 MAN HON YEUNG SECURITIES LTD 0.30 10-04-01
854 10-03-29 KGI ASIA LTD 0.25 10-03-26
855 10-03-23 YARDLEY SECURITIES LTD -0.33 10-03-22
856 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-19
857 YARDLEY SECURITIES LTD -0.79 10-03-19
858 10-03-12 I-ACCESS INVESTORS LTD 0.34 10-03-11
859 YARDLEY SECURITIES LTD -0.43 10-03-11
860 10-03-11 YARDLEY SECURITIES LTD 6.32 10-03-10
861 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-04
862 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-02-03
863 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-02
864 I-ACCESS INVESTORS LTD -0.29 10-02-02
865 10-02-02 BERICH BROKERAGE LTD 0.42 10-01-26
866 10-01-21 YARDLEY SECURITIES LTD -0.25 10-01-20
867 10-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 10-01-19
868 I-ACCESS INVESTORS LTD -0.39 10-01-19
869 DEUTSCHE BANK AG -1.27 10-01-18
870 10-01-19 I-ACCESS INVESTORS LTD 0.42 10-01-18
871 10-01-15 YARDLEY SECURITIES LTD 0.42 10-01-14
872 10-01-14 I-ACCESS INVESTORS LTD 0.58 10-01-13
873 YARDLEY SECURITIES LTD -0.44 10-01-13
874 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-07
875 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-06
876 10-01-06 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-01-05
877 09-12-08 YARDLEY SECURITIES LTD 0.51 09-12-07
878 CHONG HING BANK LTD -0.63 09-11-17
879 09-12-07 THE HONGKONG AND SHANGHAI BANKING -6.16 09-12-04
880 09-11-17 THE HONGKONG AND SHANGHAI BANKING 6.11 09-11-16
881 CHONG HING BANK LTD 0.63 08-01-30
882 YARDLEY SECURITIES LTD -0.65 09-11-10
883 09-10-05 YARDLEY SECURITIES LTD 0.84 09-09-30
884 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 09-07-16
885 BERICH BROKERAGE LTD 0.32 09-07-08
886 YARDLEY SECURITIES LTD -0.85 09-07-16
887 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
888 YARDLEY SECURITIES LTD -0.30 09-07-15
889 09-06-10 UBS SECURITIES HONG KONG LTD 0.41 09-06-04
890 CITIBANK N.A. -0.47 09-06-09
891 09-05-04 CITIBANK N.A. 0.61 09-04-20
892 UBS SECURITIES HONG KONG LTD -0.61 09-03-24
893 09-02-23 UBS SECURITIES HONG KONG LTD 0.61 08-07-21
894 CITIBANK N.A. -0.61 09-02-13
895 08-10-08 CHIEF SECURITIES LTD -0.27 08-10-03
896 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-09-30
897 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-30
898 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-29
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-26
900 08-09-26 THE HONGKONG AND SHANGHAI BANKING -6.28 08-09-25
901 08-09-03 DEUTSCHE BANK AG 1.33 08-05-14
902 THE HONGKONG AND SHANGHAI BANKING -1.32 08-09-02
903 08-04-01 KGI ASIA LTD 0.48 08-03-31
904 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-31
905 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-03-04
906 KGI ASIA LTD -0.70 08-03-04
907 08-03-04 KGI ASIA LTD 0.79 08-03-03
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-03-03
909 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-02-15
911 08-01-30 YARDLEY SECURITIES LTD 0.44 08-01-29
912 CHONG HING BANK LTD -0.42 07-12-18
913 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-21
914 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-21
915 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-17
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-17
917 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-12-27
918 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-27
919 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-21
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-12-20
921 07-12-18 CHONG HING BANK LTD 0.42 07-12-06
922 YARDLEY SECURITIES LTD -0.42 07-12-14
923 07-12-06 YARDLEY SECURITIES LTD 0.63 07-11-30
924 CHONG HING BANK LTD -0.64 07-11-19
925 07-11-26 CITIBANK N.A. 0.25 07-11-23
926 UBS SECURITIES HONG KONG LTD -0.25 07-11-23
927 07-11-23 UBS SECURITIES HONG KONG LTD 0.25 07-11-22
928 CITIBANK N.A. -0.25 07-11-21
929 07-11-19 CHONG HING BANK LTD 0.64 07-10-03
930 YARDLEY SECURITIES LTD -0.66 07-11-16
931 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-09
932 KGI ASIA LTD -0.85 07-11-09
933 07-09-28 YARDLEY SECURITIES LTD 0.35 07-09-27
934 CHONG HING BANK LTD -0.32 07-08-30
935 07-09-21 KGI ASIA LTD 0.65 07-09-20
936 YARDLEY SECURITIES LTD -0.65 07-09-20
937 07-09-20 YARDLEY SECURITIES LTD 0.38 07-09-19
938 07-09-19 MAN HON YEUNG SECURITIES LTD 0.37 07-09-18
939 07-09-18 MAN HON YEUNG SECURITIES LTD 0.26 07-09-17
940 07-09-17 YARDLEY SECURITIES LTD 0.30 07-09-14
941 07-09-13 KGI ASIA LTD 0.34 07-09-12
942 MAN HON YEUNG SECURITIES LTD -0.28 07-09-12
943 07-09-12 MAN HON YEUNG SECURITIES LTD 0.69 07-09-11
944 YARDLEY SECURITIES LTD -0.35 07-09-11
945 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-11
946 07-09-11 MAN HON YEUNG SECURITIES LTD 0.31 07-09-10
947 YARDLEY SECURITIES LTD -0.26 07-09-10
948 07-09-10 MAN HON YEUNG SECURITIES LTD 0.56 07-09-07
949 07-08-30 YARDLEY SECURITIES LTD 0.76 07-08-29
950 CHONG HING BANK LTD -0.74 07-08-10
951 07-08-10 CHONG HING BANK LTD 0.32 07-08-03
952 YARDLEY SECURITIES LTD -0.32 07-08-09
953 07-08-03 CHONG HING BANK LTD 0.96 07-07-31
954 YARDLEY SECURITIES LTD -0.96 07-08-01
955 07-07-31 YARDLEY SECURITIES LTD 0.54 07-07-27
956 CHONG HING BANK LTD -0.53 07-07-25
957 07-07-18 YARDLEY SECURITIES LTD 0.53 07-07-17
958 CHONG HING BANK LTD -0.53 07-07-12
959 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.97 07-07-16
960 07-07-12 YARDLEY SECURITIES LTD 0.42 07-07-11
961 CHONG HING BANK LTD -0.43 07-07-10
962 07-07-10 CHONG HING BANK LTD 0.64 07-06-26
963 YARDLEY SECURITIES LTD -0.57 07-07-09

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