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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-05-07 UBS SECURITIES HONG KONG LTD -0.34 26-05-06
2 26-03-05 UBS SECURITIES HONG KONG LTD -0.35 26-03-04
3 26-02-09 UBS SECURITIES HONG KONG LTD -0.45 26-02-06
4 26-01-08 UBS SECURITIES HONG KONG LTD -0.53 26-01-07
5 25-12-15 UBS SECURITIES HONG KONG LTD -0.51 25-12-12
6 25-11-12 UBS SECURITIES HONG KONG LTD -0.55 25-11-11
7 25-10-15 UBS SECURITIES HONG KONG LTD -0.60 25-10-14
8 25-07-31 UBS SECURITIES HONG KONG LTD -0.75 25-07-30
9 25-07-03 UBS SECURITIES HONG KONG LTD -0.90 25-07-02
10 25-06-03 UBS SECURITIES HONG KONG LTD -0.84 25-06-02
11 25-03-05 UBS SECURITIES HONG KONG LTD -0.55 25-02-28
12 25-02-27 UBS SECURITIES HONG KONG LTD -3.87 25-02-26
13 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
14 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-15
15 24-11-05 CITIBANK N.A. 0.29 24-11-04
16 MERRILL LYNCH FAR EAST LTD -0.30 24-11-04
17 24-10-30 MERRILL LYNCH FAR EAST LTD 0.39 24-10-29
18 CITIBANK N.A. -0.38 24-10-29
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.18 24-08-09
20 JPMORGAN CHASE BANK, NATIONAL -1.17 24-08-09
21 24-05-28 CMB INTERNATIONAL SECURITIES LTD 0.34 24-05-27
22 FUTU SECURITIES INTERNATIONAL -0.41 24-05-27
23 24-05-16 CITIBANK N.A. -0.50 24-05-14
24 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.38 24-03-18
25 24-01-31 UBS SECURITIES HONG KONG LTD -2.00 24-01-26
26 23-12-29 UBS SECURITIES HONG KONG LTD 0.47 23-12-28
27 23-12-04 CITIBANK N.A. 0.54 23-12-01
28 JPMORGAN CHASE BANK, NATIONAL -0.43 23-12-01
29 THE HONGKONG AND SHANGHAI BANKING -0.75 23-12-01
30 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-29
31 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-28
32 23-05-23 CITIBANK N.A. 0.29 23-05-22
33 23-05-22 CITIBANK N.A. 0.28 23-05-19
34 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-05-12
35 CITIBANK N.A. -0.29 23-05-12
36 23-05-09 CITIBANK N.A. 0.28 23-05-08
37 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-27
38 23-03-01 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-28
39 23-02-27 FUTU SECURITIES INTERNATIONAL 0.31 23-02-24
40 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-24
41 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-03
42 23-02-03 CHONG HING BANK LTD -0.28 22-07-13
43 22-12-29 MERRILL LYNCH FAR EAST LTD 0.30 22-12-28
44 22-12-16 CITIBANK N.A. -0.26 22-12-15
45 22-12-06 UBS SECURITIES HONG KONG LTD -1.55 22-12-05
46 22-11-29 UBS SECURITIES HONG KONG LTD 0.31 22-11-28
47 22-11-24 UBS SECURITIES HONG KONG LTD 0.31 22-11-23
48 CITIBANK N.A. -0.27 22-11-23
49 22-11-23 CITIBANK N.A. 0.41 22-11-22
50 MERRILL LYNCH FAR EAST LTD -0.44 22-11-22
51 22-11-22 MERRILL LYNCH FAR EAST LTD 0.29 22-11-21
52 CITIBANK N.A. -0.39 22-11-21
53 22-11-21 CITIBANK N.A. 0.59 22-11-18
54 MERRILL LYNCH FAR EAST LTD -0.64 22-11-18
55 22-11-18 MERRILL LYNCH FAR EAST LTD 0.89 22-11-17
56 CITIBANK N.A. -0.88 22-11-17
57 22-11-16 CITIBANK N.A. 0.37 22-11-15
58 MERRILL LYNCH FAR EAST LTD -0.45 22-11-15
59 22-11-14 CITIBANK N.A. 0.26 22-11-11
60 MERRILL LYNCH FAR EAST LTD -0.29 22-11-11
61 22-11-09 CITIBANK N.A. 0.26 22-11-08
62 22-11-08 MERRILL LYNCH FAR EAST LTD 0.75 22-11-07
63 CITIBANK N.A. -0.75 22-11-07
64 22-11-07 CITIBANK N.A. 0.31 22-11-04
65 MERRILL LYNCH FAR EAST LTD -0.30 22-11-04
66 22-11-04 MERRILL LYNCH FAR EAST LTD 0.38 22-11-03
67 CITIBANK N.A. -0.36 22-11-03
68 22-11-02 CITIBANK N.A. 0.55 22-11-01
69 MERRILL LYNCH FAR EAST LTD -0.56 22-11-01
70 22-11-01 MERRILL LYNCH FAR EAST LTD 0.52 22-10-31
71 CITIBANK N.A. -0.59 22-10-31
72 22-10-19 UBS SECURITIES HONG KONG LTD -1.14 22-10-18
73 22-09-30 CITIBANK N.A. 0.53 22-09-29
74 MERRILL LYNCH FAR EAST LTD -0.58 22-09-29
75 22-09-29 MERRILL LYNCH FAR EAST LTD 0.49 22-09-28
76 CITIBANK N.A. -0.47 22-09-28
77 22-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-09-27
78 CITIBANK N.A. -0.28 22-09-27
79 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-26
80 22-09-26 UBS SECURITIES HONG KONG LTD -0.75 22-09-23
81 22-09-22 CITIBANK N.A. 1.29 22-09-21
82 MERRILL LYNCH FAR EAST LTD -1.12 22-09-21
83 22-09-15 MERRILL LYNCH FAR EAST LTD 1.16 22-09-14
84 CITIBANK N.A. -1.04 22-09-14
85 22-09-09 CITIBANK N.A. 0.91 22-09-08
86 MERRILL LYNCH FAR EAST LTD -0.93 22-09-08
87 22-09-01 MERRILL LYNCH FAR EAST LTD 0.53 22-08-31
88 CITIBANK N.A. -0.56 22-08-31
89 22-08-31 CITIBANK N.A. 0.65 22-08-30
90 MERRILL LYNCH FAR EAST LTD -0.68 22-08-30
91 22-08-17 MERRILL LYNCH FAR EAST LTD 0.56 22-08-16
92 CITIBANK N.A. -0.57 22-08-16
93 22-08-16 MERRILL LYNCH FAR EAST LTD 0.27 22-08-15
94 CITIBANK N.A. -0.26 22-08-15
95 22-08-11 CITIBANK N.A. 1.06 22-08-10
96 MERRILL LYNCH FAR EAST LTD -1.02 22-08-10
97 22-07-13 CHONG HING BANK LTD 0.28 20-12-09
98 KINGSTON SECURITIES LTD -0.28 22-07-12
99 22-06-27 MERRILL LYNCH FAR EAST LTD 0.78 22-06-24
100 CITIBANK N.A. -0.65 22-06-24
101 22-06-23 CITIBANK N.A. 0.66 22-06-22
102 MERRILL LYNCH FAR EAST LTD -0.66 22-06-22
103 22-06-15 MERRILL LYNCH FAR EAST LTD 1.05 22-06-14
104 CITIBANK N.A. -1.04 22-06-14
105 22-06-07 CITIBANK N.A. 0.83 22-06-06
106 MERRILL LYNCH FAR EAST LTD -0.83 22-06-06
107 22-06-06 CITIBANK N.A. 0.26 22-06-02
108 MERRILL LYNCH FAR EAST LTD -0.27 22-06-02
109 22-05-27 MERRILL LYNCH FAR EAST LTD 0.26 22-05-26
110 CITIBANK N.A. -0.26 22-05-26
111 22-05-24 CITIBANK N.A. 0.31 22-05-23
112 MERRILL LYNCH FAR EAST LTD -0.26 22-05-23
113 22-05-18 CITIBANK N.A. -0.38 22-05-17
114 22-05-17 MERRILL LYNCH FAR EAST LTD 0.27 22-05-16
115 22-05-16 CITIBANK N.A. -0.30 22-05-13
116 22-05-13 MERRILL LYNCH FAR EAST LTD 0.42 22-05-12
117 22-05-12 CITIBANK N.A. 0.32 22-05-11
118 MERRILL LYNCH FAR EAST LTD -0.43 22-05-11
119 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 22-05-06
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-05-06
121 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-18
122 22-02-10 CITIBANK N.A. 0.39 22-02-09
123 MERRILL LYNCH FAR EAST LTD -0.42 22-02-09
124 22-02-09 MERRILL LYNCH FAR EAST LTD 0.92 22-02-08
125 CITIBANK N.A. -1.01 22-02-08
126 22-02-07 CITIBANK N.A. 0.64 22-02-04
127 MERRILL LYNCH FAR EAST LTD -0.69 22-02-04
128 22-01-06 CITIBANK N.A. 0.27 22-01-05
129 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-03
130 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-12-20
131 21-12-20 CITIBANK N.A. 0.27 21-12-17
132 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.84 21-12-01
133 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-01
134 CITIBANK N.A. -0.28 21-12-01
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-12-01
136 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-23
137 CITIBANK N.A. -0.29 21-11-23
138 21-11-19 CITIBANK N.A. 0.30 21-11-18
139 UBS SECURITIES HONG KONG LTD -0.29 21-11-18
140 21-11-16 UBS SECURITIES HONG KONG LTD 0.29 21-11-15
141 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-11-10
142 CITIBANK N.A. -0.25 21-11-10
143 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-09
144 21-11-04 CITIBANK N.A. -0.35 21-11-03
145 21-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-05
146 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.89 21-09-30
147 CITIBANK N.A. -0.69 21-09-30
148 21-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
149 21-09-24 CITIBANK N.A. -0.45 21-09-23
150 21-09-17 CITIBANK N.A. 0.97 21-09-16
151 MERRILL LYNCH FAR EAST LTD -0.84 21-09-16
152 21-09-15 BNP PARIBAS -0.28 21-09-14
153 SOOCHOW SECURITIES INTERNATIONAL -0.29 21-09-10
154 21-09-13 BNP PARIBAS 0.28 21-09-10
155 CITIBANK N.A. -0.29 21-09-10
156 21-09-10 MERRILL LYNCH FAR EAST LTD 0.98 21-09-09
157 CITIBANK N.A. -0.92 21-09-09
158 21-09-07 CITIBANK N.A. 0.87 21-09-06
159 MERRILL LYNCH FAR EAST LTD -0.88 21-09-06
160 21-09-06 MERRILL LYNCH FAR EAST LTD 0.84 21-09-03
161 CITIBANK N.A. -0.87 21-09-03
162 21-08-26 CITIBANK N.A. 0.34 21-08-25
163 21-08-16 CITIBANK N.A. 2.27 21-08-13
164 DEUTSCHE BANK AG -2.19 21-08-13
165 21-08-10 MERRILL LYNCH FAR EAST LTD 0.57 21-08-09
166 DEUTSCHE BANK AG -0.59 21-08-09
167 21-08-06 DEUTSCHE BANK AG 0.86 21-08-05
168 UBS SECURITIES HONG KONG LTD -0.36 21-08-05
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-08-05
170 21-08-05 MERRILL LYNCH FAR EAST LTD 0.46 21-08-04
171 DEUTSCHE BANK AG -0.84 21-08-04
172 21-08-04 UBS SECURITIES HONG KONG LTD 0.31 21-08-03
173 21-07-29 DEUTSCHE BANK AG -0.31 21-07-28
174 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-07-22
175 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-21
176 21-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-06-29
177 21-06-24 DEUTSCHE BANK AG 0.42 21-06-23
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-22
179 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-21
180 21-06-11 DEUTSCHE BANK AG 0.28 21-06-10
181 MERRILL LYNCH FAR EAST LTD -0.26 21-06-10
182 21-06-09 MERRILL LYNCH FAR EAST LTD 0.30 21-06-08
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-08
184 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-07
185 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-04
186 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-06-03
187 UOB KAY HIAN (HONG KONG) LTD 0.32 21-06-03
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-03
189 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
190 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-06-02
191 21-06-01 DEUTSCHE BANK AG 0.53 21-05-31
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-05-31
193 21-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-05-26
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-05-25
195 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-05-20
196 DEUTSCHE BANK AG -0.50 21-05-24
197 21-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-29
198 DEUTSCHE BANK AG -0.31 21-03-26
199 21-03-09 DEUTSCHE BANK AG 0.46 21-03-08
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-08
201 21-02-25 DEUTSCHE BANK AG 0.40 21-02-24
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-02-24
203 21-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-22
204 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-02-17
205 DEUTSCHE BANK AG -0.43 21-02-17
206 21-02-01 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 21-01-29
207 21-01-29 DEUTSCHE BANK AG 0.26 21-01-27
208 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.26
209 BANK OF CHINA (HONG KONG) LTD -0.26 21-01-28
210 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-01-06
211 20-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-01
212 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-01
213 20-11-06 DEUTSCHE BANK AG 0.26 20-11-05
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-05
215 20-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-08-25
216 20-06-05 DEUTSCHE BANK AG 0.46 20-06-04
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-06-04
218 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-18
219 DEUTSCHE BANK AG -0.41 20-05-18
220 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 20-02-27
221 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 20-02-27
222 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.00 20-02-07
223 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 20-02-07
224 19-08-21 DEUTSCHE BANK AG 0.35 19-08-19
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-20
226 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-08-16
227 DEUTSCHE BANK AG -0.28 19-08-13
228 19-07-17 DEUTSCHE BANK AG 0.29 19-07-16
229 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-16
230 19-05-31 DEUTSCHE BANK AG 0.46 19-05-30
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-30
232 19-05-17 UBS SECURITIES HONG KONG LTD 0.39 19-05-16
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-05-16
234 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-05-06
235 DEUTSCHE BANK AG -0.44 19-05-07
236 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-06
237 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-04-29
238 UBS SECURITIES HONG KONG LTD 0.31 19-04-29
239 DEUTSCHE BANK AG -0.74 19-04-29
240 19-04-29 CITIBANK N.A. 0.28 19-04-25
241 19-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-04-10
242 19-04-10 DEUTSCHE BANK AG 0.27 19-04-09
243 UBS SECURITIES HONG KONG LTD -0.26 19-04-08
244 19-04-09 DEUTSCHE BANK AG 0.73 19-04-08
245 CITIBANK N.A. -0.28 19-04-08
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-04-08
247 19-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 19-04-04
248 UBS SECURITIES HONG KONG LTD -0.45 19-04-04
249 19-03-18 CORPORATE BROKERS LTD -0.35 19-03-15
250 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
251 18-10-31 DEUTSCHE BANK AG 0.46 18-10-30
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-10-30
253 18-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-10-19
254 DEUTSCHE BANK AG -0.32 18-10-19
255 18-10-15 DBS BANK (HONG KONG) LTD 0.55 18-10-08
256 DBS VICKERS (HONG KONG) LTD -0.55 18-10-09
257 18-09-28 CITIBANK N.A. 0.64 18-09-27
258 THE HONGKONG AND SHANGHAI BANKING -0.63 18-09-27
259 18-08-06 DEUTSCHE BANK AG -0.41 18-08-03
260 18-08-03 DEUTSCHE BANK AG 0.38 18-08-02
261 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-25
262 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-07-13
263 18-07-13 CITIBANK N.A. -0.27 18-07-12
264 18-06-22 DEUTSCHE BANK AG -0.26 18-06-21
265 18-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-05-16
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-16
267 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-11
268 DEUTSCHE BANK AG -0.27 18-05-11
269 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 18-04-18
270 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 18-04-18
271 18-04-17 DEUTSCHE BANK AG -0.25 18-04-16
272 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 18-04-12
273 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 18-04-12
274 18-04-03 YARDLEY SECURITIES LTD -0.32 18-03-29
275 18-02-27 DEUTSCHE BANK AG -0.28 18-02-26
276 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-07
277 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-06
278 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-05
279 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-30
280 18-01-26 DEUTSCHE BANK AG 0.59 18-01-25
281 MERRILL LYNCH FAR EAST LTD -0.42 18-01-25
282 18-01-25 MERRILL LYNCH FAR EAST LTD 0.25 18-01-24
283 18-01-24 MERRILL LYNCH FAR EAST LTD 0.54 18-01-23
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-23
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-01-23
286 18-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-22
287 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-01-17
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-01-17
289 18-01-15 DEUTSCHE BANK AG -0.26 18-01-12
290 17-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-12-28
291 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-12-21
292 17-12-14 DEUTSCHE BANK AG 0.27 17-12-13
293 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-11
294 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-04
295 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-12-01
296 17-11-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-11-27
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-11-27
298 THE BANK OF EAST ASIA LTD 0.32 17-11-27
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-27
300 QUAM SECURITIES LTD -0.30 17-11-27
301 DEUTSCHE SECURITIES ASIA LTD -0.42 17-11-27
302 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 17-11-27
303 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-11-24
304 DEUTSCHE BANK AG 0.38 17-11-24
305 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-11-23
306 YARDLEY SECURITIES LTD -0.26 17-11-23
307 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-23
308 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-22
309 17-11-22 MERRILL LYNCH FAR EAST LTD 0.28 17-11-21
310 DEUTSCHE BANK AG -0.30 17-11-21
311 17-11-21 DEUTSCHE SECURITIES ASIA LTD 0.59 17-11-20
312 DEUTSCHE BANK AG -0.77 17-11-20
313 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-11-17
314 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-17
315 17-11-17 YARDLEY SECURITIES LTD 0.32 17-11-16
316 UBS SECURITIES HONG KONG LTD -0.31 17-11-16
317 17-11-14 DEUTSCHE BANK AG -0.29 17-11-13
318 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-11-09
319 JPMORGAN CHASE BANK, NATIONAL -0.25 17-11-09
320 17-11-03 MERRILL LYNCH FAR EAST LTD 0.34 17-11-02
321 17-11-02 DEUTSCHE BANK AG 0.46 17-11-01
322 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-01
323 MERRILL LYNCH FAR EAST LTD -0.36 17-11-01
324 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-31
325 17-10-31 DEUTSCHE BANK AG 0.26 17-10-30
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-10-30
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-10-30
328 17-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 17-10-27
329 MERRILL LYNCH FAR EAST LTD 0.51 17-10-27
330 DEUTSCHE BANK AG -0.62 17-10-27
331 THE BANK OF EAST ASIA LTD -1.15 17-10-27
332 17-10-27 DEUTSCHE BANK AG 0.43 17-10-26
333 MERRILL LYNCH FAR EAST LTD -0.45 17-10-26
334 17-10-26 MERRILL LYNCH FAR EAST LTD 0.43 17-10-25
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-10-25
336 DEUTSCHE BANK AG -0.46 17-10-25
337 17-10-25 DEUTSCHE BANK AG 0.47 17-10-24
338 MERRILL LYNCH FAR EAST LTD -0.56 17-10-24
339 17-10-16 NANYANG COMMERCIAL BANK LTD 0.27 17-10-13
340 17-10-13 MERRILL LYNCH FAR EAST LTD -0.26 17-10-12
341 17-10-12 THE BANK OF EAST ASIA LTD 1.17 17-10-11
342 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-11
343 DEUTSCHE BANK AG 0.31 17-10-11
344 DEUTSCHE SECURITIES ASIA LTD -0.43 17-10-11
345 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 17-10-11
346 17-10-11 DEUTSCHE SECURITIES ASIA LTD 0.94 17-10-10
347 MERRILL LYNCH FAR EAST LTD 0.40 17-10-10
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-29
349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-10-10
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-10
351 UBS SECURITIES HONG KONG LTD -0.30 17-10-10
352 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-10
353 17-10-04 DEUTSCHE BANK AG 0.43 17-10-03
354 DEUTSCHE SECURITIES ASIA LTD -0.28 17-10-03
355 17-09-28 DEUTSCHE BANK AG 0.30 17-09-27
356 17-09-27 DEUTSCHE BANK AG -0.41 17-09-26
357 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-25
358 DEUTSCHE BANK AG -0.62 17-09-25
359 17-09-25 DEUTSCHE BANK AG -0.39 17-09-22
360 17-09-22 DEUTSCHE BANK AG 1.93 17-09-21
361 MERRILL LYNCH FAR EAST LTD -0.41 17-09-21
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 17-09-21
363 UBS SECURITIES HONG KONG LTD -1.64 17-09-21
364 17-09-21 UBS SECURITIES HONG KONG LTD -0.31 17-09-20
365 17-09-20 UBS SECURITIES HONG KONG LTD 3.03 17-09-19
366 MERRILL LYNCH FAR EAST LTD 0.55 17-09-19
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-09-19
368 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-19
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-19
370 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-14
371 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-14
372 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-14
373 17-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 17-09-13
374 THE BANK OF EAST ASIA LTD -1.14 17-09-13
375 17-07-28 I-ACCESS INVESTORS LTD 0.27 17-07-27
376 17-07-26 I-ACCESS INVESTORS LTD 0.28 17-07-25
377 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-26
378 17-06-19 THE BANK OF EAST ASIA LTD 1.31 17-06-12
379 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 17-06-16
380 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 17-06-09
381 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 17-06-09
382 17-06-02 MERRILL LYNCH FAR EAST LTD 0.26 17-06-01
383 17-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 17-05-26
384 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 17-05-26
385 17-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 17-05-18
386 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 17-05-18
387 17-04-28 YARDLEY SECURITIES LTD -0.31 17-04-25
388 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-06
389 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-14
390 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 17-03-13
391 16-12-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-12-09
392 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 16-12-12
393 16-12-06 DEUTSCHE BANK AG -0.27 16-12-05
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-12-05
395 16-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 16-11-25
396 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 16-11-25
397 16-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-11-21
398 16-11-07 CITIBANK N.A. -0.31 16-11-04
399 16-09-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 16-09-13
400 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 16-09-13
401 16-09-08 BNP PARIBAS -0.31 16-09-07
402 16-09-05 DEUTSCHE BANK AG 0.83 16-09-02
403 DEUTSCHE SECURITIES ASIA LTD -0.30 16-09-02
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-09-02
405 16-09-01 DEUTSCHE SECURITIES ASIA LTD 0.46 16-08-31
406 DEUTSCHE BANK AG -0.78 16-08-31
407 16-08-31 BNP PARIBAS 0.46 16-08-29
408 DEUTSCHE BANK AG -0.55 16-08-30
409 16-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 16-08-29
410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-08-29
411 DEUTSCHE BANK AG -0.44 16-08-29
412 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 16-08-26
413 16-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-16
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-16
415 16-08-04 DEUTSCHE BANK AG 0.31 16-08-03
416 16-07-28 YARDLEY SECURITIES LTD -0.27 16-07-27
417 16-07-13 YARDLEY SECURITIES LTD 0.42 16-07-12
418 16-07-12 YARDLEY SECURITIES LTD 0.38 16-07-11
419 16-07-11 I-ACCESS INVESTORS LTD 0.35 16-07-08
420 YARDLEY SECURITIES LTD -0.59 16-07-08
421 16-06-21 DEUTSCHE BANK AG -0.25 16-06-20
422 16-06-08 DEUTSCHE BANK AG 0.37 16-06-07
423 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-07
424 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-07
425 UBS SECURITIES HONG KONG LTD -0.33 16-06-07
426 16-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-06-06
427 DEUTSCHE BANK AG 0.80 16-06-06
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-06-06
429 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 16-06-06
430 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-01
431 UBS SECURITIES HONG KONG LTD 0.28 16-06-01
432 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-01
433 DEUTSCHE BANK AG -0.32 16-06-01
434 16-06-01 DEUTSCHE BANK AG 0.28 16-05-31
435 CITIBANK N.A. 0.26 16-05-31
436 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-05-30
437 I-ACCESS INVESTORS LTD -0.27 16-05-30
438 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-27
439 UBS SECURITIES HONG KONG LTD -0.27 16-05-27
440 16-05-27 DEUTSCHE BANK AG 0.42 16-05-26
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-26
442 16-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 16-05-23
443 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 16-05-23
444 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-20
445 DEUTSCHE BANK AG -0.39 16-05-20
446 16-05-18 DEUTSCHE BANK AG 0.46 16-05-17
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-17
448 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-05-16
449 DEUTSCHE BANK AG -0.26 16-05-16
450 16-05-16 DEUTSCHE BANK AG 0.32 16-05-13
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-05-13
452 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-12
453 DEUTSCHE BANK AG -0.26 16-05-12
454 16-04-05 YARDLEY SECURITIES LTD -0.49 16-04-01
455 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-23
456 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-02-22
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-23
458 16-02-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-02-01
459 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 16-01-29
460 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-01-26
461 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 16-01-25
462 15-12-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 15-12-11
463 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 15-12-04
464 15-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-12-09
465 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.33 15-12-08
466 UBS SECURITIES HONG KONG LTD -0.27 15-12-08
467 15-12-08 DEUTSCHE SECURITIES ASIA LTD -0.29 15-12-07
468 15-12-02 DEUTSCHE SECURITIES ASIA LTD 0.34 15-12-01
469 DEUTSCHE BANK AG -0.34 15-12-01
470 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
471 DEUTSCHE SECURITIES ASIA LTD -0.38 15-11-23
472 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-11-20
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-11-20
474 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-20
475 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-20
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-20
477 CITIBANK N.A. -0.84 15-11-20
478 15-08-31 UBS SECURITIES HONG KONG LTD 0.36 15-08-28
479 15-08-25 UBS SECURITIES HONG KONG LTD 0.32 15-08-24
480 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-24
481 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 15-07-10
482 THE BANK OF EAST ASIA LTD -1.58 15-07-10
483 15-06-17 THE BANK OF EAST ASIA LTD 1.65 15-06-12
484 BRIGHT SMART SECURITIES INTERNATIONAL -1.64 15-06-16
485 15-06-09 JPMORGAN CHASE BANK, NATIONAL 0.41 15-06-08
486 UBS SECURITIES HONG KONG LTD -0.43 15-06-08
487 15-06-05 YARDLEY SECURITIES LTD 0.32 15-06-04
488 15-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 15-06-03
489 THE BANK OF EAST ASIA LTD -1.71 15-06-03
490 15-06-03 UBS SECURITIES HONG KONG LTD 0.38 15-06-02
491 DEUTSCHE BANK AG -0.40 15-06-02
492 15-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-06-01
493 YARDLEY SECURITIES LTD -0.32 15-06-01
494 15-06-01 YARDLEY SECURITIES LTD -0.30 15-05-29
495 15-05-29 THE BANK OF EAST ASIA LTD 1.72 15-05-26
496 BRIGHT SMART SECURITIES INTERNATIONAL -1.73 15-05-28
497 15-05-28 DEUTSCHE BANK AG 0.41 15-05-27
498 UBS SECURITIES HONG KONG LTD -0.39 15-05-27
499 15-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 15-05-22
500 UBS SECURITIES HONG KONG LTD 0.39 15-05-20
501 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-20
502 THE BANK OF EAST ASIA LTD -1.72 15-05-21
503 15-04-28 THE BANK OF EAST ASIA LTD 1.55 15-04-24
504 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 15-04-27
505 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 15-04-24
506 FB SECURITIES (HONG KONG) LTD -1.20 15-04-24
507 15-04-16 FB SECURITIES (HONG KONG) LTD 1.03 15-04-14
508 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 15-04-15
509 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.62 15-04-13
510 THE BANK OF EAST ASIA LTD -0.34 15-04-08
511 FB SECURITIES (HONG KONG) LTD -1.27 15-04-10
512 15-04-09 FB SECURITIES (HONG KONG) LTD 0.52 15-04-08
513 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 15-04-08
514 15-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 15-04-02
515 FB SECURITIES (HONG KONG) LTD -0.62 15-03-24
516 15-03-26 THE BANK OF EAST ASIA LTD 0.34 15-03-24
517 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-03-25
518 15-03-18 FB SECURITIES (HONG KONG) LTD 0.69 15-03-04
519 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-03-17
520 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 15-03-12
521 THE BANK OF EAST ASIA LTD -1.00 15-03-10
522 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-15
523 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-01-15
524 14-12-05 THE BANK OF EAST ASIA LTD 0.41 14-12-02
525 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-12-03
526 14-12-03 FB SECURITIES (HONG KONG) LTD 0.76 14-11-21
527 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 14-12-02
528 14-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 14-11-27
529 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 14-10-27
530 THE BANK OF EAST ASIA LTD -0.71 14-11-21
531 14-11-24 YARDLEY SECURITIES LTD 0.38 14-11-21
532 FTFT INTERNATIONAL SECURITIES AND -0.34 14-11-20
533 14-11-20 CITIBANK N.A. 0.68 14-11-19
534 JPMORGAN CHASE BANK, NATIONAL -0.79 14-11-19
535 14-09-12 DEUTSCHE BANK AG 0.26 14-09-11
536 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-11
537 14-09-10 UBS SECURITIES HONG KONG LTD 0.81 14-09-08
538 THE BANK OF EAST ASIA LTD 0.52 14-09-08
539 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-09-08
540 THE HONGKONG AND SHANGHAI BANKING -0.91 14-09-08
541 14-09-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 14-09-03
542 DEUTSCHE BANK AG 0.29 14-09-05
543 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 14-09-05
544 14-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 14-09-02
545 THE BANK OF EAST ASIA LTD -1.00 14-08-29
546 14-08-25 DEUTSCHE SECURITIES ASIA LTD 0.30 14-08-22
547 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-06
548 14-08-06 DEUTSCHE BANK AG 0.26 14-08-05
549 14-07-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-07-21
550 14-06-25 THE BANK OF EAST ASIA LTD 0.38 14-06-19
551 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-06-24
552 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
553 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-10
554 14-06-09 DEUTSCHE BANK AG 0.27 14-06-06
555 14-06-06 DEUTSCHE BANK AG 0.36 14-06-05
556 14-06-03 DEUTSCHE BANK AG -0.38 14-05-30
557 14-05-21 UBS SECURITIES HONG KONG LTD 0.30 14-05-20
558 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-20
559 14-05-15 YARDLEY SECURITIES LTD 0.64 14-05-14
560 DEUTSCHE BANK AG -0.34 14-05-14
561 I-ACCESS INVESTORS LTD -0.41 14-05-14
562 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-05-08
563 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-08
564 YARDLEY SECURITIES LTD -0.25 14-05-07
565 MASON SECURITIES LTD -0.29 14-05-05
566 DEUTSCHE BANK AG -0.48 14-05-08
567 14-04-23 DEUTSCHE BANK AG 0.26 14-04-22
568 MACQUARIE BANK LTD -0.28 14-04-22
569 14-04-22 MACQUARIE BANK LTD 0.32 14-04-01
570 14-04-16 UBS SECURITIES HONG KONG LTD -0.27 14-04-15
571 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-04-14
572 14-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-08
573 14-04-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-07
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-07
575 DEUTSCHE BANK AG -0.28 14-04-07
576 UBS SECURITIES HONG KONG LTD -0.33 14-04-07
577 14-04-07 UBS SECURITIES HONG KONG LTD 0.41 14-04-04
578 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-04
579 14-03-28 DEUTSCHE BANK AG 0.34 14-03-27
580 14-03-20 UBS SECURITIES HONG KONG LTD 0.28 14-03-19
581 14-03-07 UBS SECURITIES HONG KONG LTD 0.31 14-03-06
582 CHINA INDUSTRIAL SECURITIES -0.27 14-02-28
583 14-02-19 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-18
584 CHIYU BANKING CORPORATION LTD -1.36 14-02-18
585 14-01-24 DEUTSCHE BANK AG 0.32 14-01-23
586 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-08
587 14-01-08 THE BANK OF EAST ASIA LTD 0.28 14-01-07
588 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-07
589 14-01-06 THE BANK OF EAST ASIA LTD 0.27 14-01-03
590 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-03
591 14-01-03 MAN HON YEUNG SECURITIES LTD -0.31 14-01-02
592 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-30
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-30
594 13-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 13-12-19
595 THE BANK OF EAST ASIA LTD -0.58 13-12-19
596 13-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-12-18
597 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-17
598 DEUTSCHE BANK AG -0.28 13-12-17
599 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-16
600 13-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-11-29
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-11-29
602 13-11-25 CHINA INDUSTRIAL SECURITIES 0.29 13-11-19
603 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-11-22
604 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-21
605 MIB SECURITIES (HONG KONG) LTD -0.25 13-11-20
606 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-21
607 13-11-21 DEUTSCHE SECURITIES ASIA LTD 0.28 13-11-20
608 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
609 13-11-20 MIB SECURITIES (HONG KONG) LTD 0.47 13-11-18
610 MAN HON YEUNG SECURITIES LTD -0.47 13-11-04
611 13-11-07 YARDLEY SECURITIES LTD 0.37 13-11-06
612 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
613 DEUTSCHE BANK AG 0.25 13-11-01
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-01
615 HSBC PRIVATE BANK (SUISSE) SA -0.48 13-09-03
616 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
617 13-10-17 YARDLEY SECURITIES LTD 0.38 13-10-16
618 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-09
619 MERRILL LYNCH FAR EAST LTD 0.36 13-10-09
620 CITIBANK N.A. -0.39 13-10-09
621 13-09-19 DEUTSCHE BANK AG -0.26 13-09-18
622 13-09-13 THE BANK OF EAST ASIA LTD 0.60 13-09-12
623 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 13-09-12
624 13-09-11 YARDLEY SECURITIES LTD 0.51 13-09-10
625 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-09-06
626 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
627 MERRILL LYNCH FAR EAST LTD -0.39 13-09-05
628 13-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 13-09-04
629 THE BANK OF EAST ASIA LTD -0.46 13-08-29
630 13-08-29 DEUTSCHE BANK AG 0.27 13-08-28
631 13-08-28 CITIBANK N.A. -0.57 13-08-27
632 13-08-21 YARDLEY SECURITIES LTD 0.49 13-08-20
633 MASON SECURITIES LTD 0.34 13-08-20
634 13-08-13 YARDLEY SECURITIES LTD -0.33 13-08-12
635 13-08-12 MASON SECURITIES LTD 0.35 13-08-09
636 MIB SECURITIES (HONG KONG) LTD -0.25 13-08-09
637 13-08-07 YARDLEY SECURITIES LTD 0.33 13-08-06
638 KGI ASIA LTD 0.26 13-08-06
639 MASON SECURITIES LTD -0.46 13-08-06
640 13-08-06 FTFT INTERNATIONAL SECURITIES AND -0.30 13-08-05
641 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-07-22
642 YARDLEY SECURITIES LTD -0.66 13-07-22
643 13-07-10 MIB SECURITIES (HONG KONG) LTD 0.35 13-07-05
644 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-08
645 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-27
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-27
647 13-06-27 DEUTSCHE BANK AG 0.62 13-06-26
648 YARDLEY SECURITIES LTD 0.57 13-06-26
649 MERRILL LYNCH FAR EAST LTD -0.28 13-06-26
650 MIB SECURITIES (HONG KONG) LTD -0.50 13-06-26
651 MAN HON YEUNG SECURITIES LTD -0.51 13-06-25
652 13-06-26 DEUTSCHE BANK AG 0.34 13-06-25
653 KGI ASIA LTD -0.33 13-06-25
654 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-24
655 KGI ASIA LTD -0.63 13-06-24
656 13-06-10 YARDLEY SECURITIES LTD 0.29 13-06-07
657 DEUTSCHE BANK AG 0.29 13-06-04
658 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-03
659 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-24
660 13-05-20 MERRILL LYNCH FAR EAST LTD 0.40 13-05-16
661 MASON SECURITIES LTD 0.32 13-05-16
662 MIB SECURITIES (HONG KONG) LTD -0.32 13-05-16
663 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-16
664 13-05-16 KGI ASIA LTD 0.42 13-05-15
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-15
666 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-13
667 MERRILL LYNCH FAR EAST LTD -0.26 13-05-13
668 13-05-13 MERRILL LYNCH FAR EAST LTD 0.27 13-05-10
669 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-10
670 13-05-10 MERRILL LYNCH FAR EAST LTD -0.26 13-05-09
671 13-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-08
672 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-03
673 13-04-29 MAN HON YEUNG SECURITIES LTD 0.36 13-04-22
674 MASON SECURITIES LTD -0.36 13-04-23
675 13-04-26 MERRILL LYNCH FAR EAST LTD 0.31 13-04-25
676 13-04-22 MASON SECURITIES LTD 0.72 13-04-19
677 KGI ASIA LTD -0.70 13-04-19
678 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-11
679 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-10
680 MERRILL LYNCH FAR EAST LTD -0.47 13-04-10
681 13-04-03 MAN HON YEUNG SECURITIES LTD 0.37 13-04-02
682 KGI ASIA LTD -0.35 13-04-02
683 13-03-25 MAN HON YEUNG SECURITIES LTD 0.36 13-03-22
684 YARDLEY SECURITIES LTD -0.29 13-03-22
685 MIB SECURITIES (HONG KONG) LTD -0.36 13-03-22
686 13-03-21 KGI ASIA LTD 0.34 13-03-20
687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-20
688 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-20
689 13-03-20 YARDLEY SECURITIES LTD -0.36 13-03-19
690 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 13-03-11
691 KGI ASIA LTD -1.03 13-03-11
692 13-02-28 YARDLEY SECURITIES LTD -1.08 13-02-27
693 13-01-30 FTFT INTERNATIONAL SECURITIES AND -0.72 13-01-22
694 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-30
695 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-24
696 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-16
697 13-01-16 MERRILL LYNCH FAR EAST LTD 0.45 13-01-15
698 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-15
699 13-01-15 YARDLEY SECURITIES LTD 0.27 13-01-14
700 MERRILL LYNCH FAR EAST LTD -0.40 13-01-14
701 13-01-14 MERRILL LYNCH FAR EAST LTD 0.38 13-01-07
702 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-11
703 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-10
704 DEUTSCHE SECURITIES ASIA LTD -1.04 13-01-10
705 13-01-10 DEUTSCHE SECURITIES ASIA LTD 1.15 13-01-09
706 THE HONGKONG AND SHANGHAI BANKING -1.17 13-01-09
707 13-01-09 MIB SECURITIES (HONG KONG) LTD 0.32 13-01-08
708 DEUTSCHE SECURITIES ASIA LTD 0.26 13-01-08
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-08
710 12-12-17 MIB SECURITIES (HONG KONG) LTD 0.28 12-12-14
711 12-12-11 MIB SECURITIES (HONG KONG) LTD 0.31 12-12-10
712 12-12-10 MIB SECURITIES (HONG KONG) LTD 0.30 12-12-07
713 12-11-12 YARDLEY SECURITIES LTD -0.25 12-11-09
714 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-16
715 12-06-18 CITIBANK N.A. 0.26 12-06-15
716 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-15
717 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-14
718 CITIBANK N.A. -0.26 12-06-12
719 12-05-16 YARDLEY SECURITIES LTD -1.70 12-05-11
720 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-14
721 11-12-12 YARDLEY SECURITIES LTD 0.35 11-12-09
722 I-ACCESS INVESTORS LTD -0.30 11-12-09
723 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-02
724 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-21
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-21
726 11-10-13 YARDLEY SECURITIES LTD 0.29 11-10-12
727 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-16
728 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-04
729 11-07-04 YARDLEY SECURITIES LTD -0.57 11-06-30
730 11-06-21 MERRILL LYNCH FAR EAST LTD -0.40 11-06-20
731 11-06-08 MERRILL LYNCH FAR EAST LTD 0.31 11-06-07
732 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-07
733 11-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-05-26
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-26
735 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-18
736 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-29
737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-05-05
738 11-04-01 BERICH BROKERAGE LTD -0.26 11-03-31
739 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-29
740 11-03-21 FIRST SHANGHAI SECURITIES LTD 0.40 11-03-18
741 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-18
742 11-02-08 THE HONGKONG AND SHANGHAI BANKING 11.02 11-02-07
743 YARDLEY SECURITIES LTD 6.34 11-02-07
744 CITIBANK N.A. 2.82 11-02-07
745 BANK OF CHINA (HONG KONG) LTD 1.82 11-02-07
746 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 11-02-07
747 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 11-02-07
748 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 11-02-07
749 CHIYU BANKING CORPORATION LTD 1.20 11-02-07
750 KGI ASIA LTD 1.15 11-02-07
751 HSBC BROKING SECURITIES (HONG KONG) LTD 1.14 11-02-07
752 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 11-02-07
753 BOCI SECURITIES LTD 0.89 11-02-07
754 FIRST SHANGHAI SECURITIES LTD 0.82 11-02-07
755 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 11-02-07
756 HANG SENG SECURITIES LTD 0.57 11-02-07
757 HSBC PRIVATE BANK (SUISSE) SA 0.50 11-02-07
758 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 11-02-07
759 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 11-02-07
760 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-02-07
761 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-02-07
762 HANG SENG BANK LTD 0.27 11-02-07
763 11-02-07 HANG SENG BANK LTD -0.27 10-08-30
764 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-01-20
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-20
766 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 11-01-20
767 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-01-19
768 HSBC PRIVATE BANK (SUISSE) SA -0.50 11-01-06
769 HANG SENG SECURITIES LTD -0.57 11-01-20
770 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 11-01-18
771 FIRST SHANGHAI SECURITIES LTD -0.76 11-01-20
772 BOCI SECURITIES LTD -0.82 11-01-20
773 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 11-01-20
774 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 11-01-20
775 CHIYU BANKING CORPORATION LTD -1.09 11-01-18
776 KGI ASIA LTD -1.12 11-01-20
777 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 11-01-20
778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 11-01-19
779 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.42 11-01-19
780 BANK OF CHINA (HONG KONG) LTD -1.62 11-01-20
781 CITIBANK N.A. -2.51 11-01-19
782 YARDLEY SECURITIES LTD -5.77 11-01-14
783 THE HONGKONG AND SHANGHAI BANKING -9.58 11-01-20
784 11-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-01-12
785 YARDLEY SECURITIES LTD -0.62 11-01-12
786 THE HONGKONG AND SHANGHAI BANKING -0.93 11-01-12
787 11-01-12 YARDLEY SECURITIES LTD 0.28 11-01-11
788 11-01-07 YARDLEY SECURITIES LTD 0.36 11-01-06
789 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-06
790 11-01-05 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-04
791 11-01-04 YARDLEY SECURITIES LTD -0.27 11-01-03
792 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.51 10-12-29
793 10-12-13 YARDLEY SECURITIES LTD 0.29 10-12-10
794 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-10
795 10-12-07 BERICH BROKERAGE LTD -0.26 10-12-06
796 10-12-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-12-02
797 YARDLEY SECURITIES LTD -0.72 10-12-02
798 10-12-02 YARDLEY SECURITIES LTD -0.27 10-12-01
799 10-12-01 YARDLEY SECURITIES LTD -0.28 10-11-30
800 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-26
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-26
802 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-11-25
803 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-25
804 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-24
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-24
806 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-19
807 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-23
808 10-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 10-11-18
809 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-17
811 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
812 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
813 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-12
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-12
815 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-08
816 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-11
817 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
818 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-21
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-21
820 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-09-20
821 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
822 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-17
823 10-09-16 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 10-08-03
824 10-09-08 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
825 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-07
826 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
827 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-08-12
828 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-02-18
829 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-11
830 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-20
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-07-20
832 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-07-19
833 THE HONGKONG AND SHANGHAI BANKING -0.59 10-07-19
834 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-25
835 MERRILL LYNCH FAR EAST LTD -0.31 10-06-25
836 10-06-23 I-ACCESS INVESTORS LTD 0.26 10-06-22
837 YARDLEY SECURITIES LTD -0.36 10-06-22
838 10-06-17 MERRILL LYNCH FAR EAST LTD 0.39 10-06-15
839 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-15
840 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-08
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-08
842 10-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-06-07
843 THE HONGKONG AND SHANGHAI BANKING -0.50 10-06-07
844 10-06-07 THE HONGKONG AND SHANGHAI BANKING 1.09 10-06-04
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-06-01
846 10-06-04 I-ACCESS INVESTORS LTD 0.49 10-06-03
847 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-28
848 KGI ASIA LTD -0.30 10-05-31
849 10-05-31 MAN HON YEUNG SECURITIES LTD -0.27 10-05-28
850 10-05-20 MERRILL LYNCH FAR EAST LTD 0.31 10-05-19
851 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-19
852 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 10-05-14
853 THE HONGKONG AND SHANGHAI BANKING -1.01 10-05-17
854 10-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 10-04-30
855 MAN HON YEUNG SECURITIES LTD -0.48 10-04-27
856 10-04-13 I-ACCESS INVESTORS LTD 0.26 10-04-12
857 YARDLEY SECURITIES LTD -0.34 10-04-12
858 10-04-08 MAN HON YEUNG SECURITIES LTD 0.35 10-04-07
859 10-04-07 MAN HON YEUNG SECURITIES LTD 0.30 10-04-01
860 10-03-29 KGI ASIA LTD 0.25 10-03-26
861 10-03-23 YARDLEY SECURITIES LTD -0.33 10-03-22
862 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-19
863 YARDLEY SECURITIES LTD -0.79 10-03-19
864 10-03-12 I-ACCESS INVESTORS LTD 0.34 10-03-11
865 YARDLEY SECURITIES LTD -0.43 10-03-11
866 10-03-11 YARDLEY SECURITIES LTD 6.32 10-03-10
867 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-04
868 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-02-03
869 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-02
870 I-ACCESS INVESTORS LTD -0.29 10-02-02
871 10-02-02 BERICH BROKERAGE LTD 0.42 10-01-26
872 10-01-21 YARDLEY SECURITIES LTD -0.25 10-01-20
873 10-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 10-01-19
874 I-ACCESS INVESTORS LTD -0.39 10-01-19
875 DEUTSCHE BANK AG -1.27 10-01-18
876 10-01-19 I-ACCESS INVESTORS LTD 0.42 10-01-18
877 10-01-15 YARDLEY SECURITIES LTD 0.42 10-01-14
878 10-01-14 I-ACCESS INVESTORS LTD 0.58 10-01-13
879 YARDLEY SECURITIES LTD -0.44 10-01-13
880 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-07
881 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-06
882 10-01-06 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-01-05
883 09-12-08 YARDLEY SECURITIES LTD 0.51 09-12-07
884 CHONG HING BANK LTD -0.63 09-11-17
885 09-12-07 THE HONGKONG AND SHANGHAI BANKING -6.16 09-12-04
886 09-11-17 THE HONGKONG AND SHANGHAI BANKING 6.11 09-11-16
887 CHONG HING BANK LTD 0.63 08-01-30
888 YARDLEY SECURITIES LTD -0.65 09-11-10
889 09-10-05 YARDLEY SECURITIES LTD 0.84 09-09-30
890 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 09-07-16
891 BERICH BROKERAGE LTD 0.32 09-07-08
892 YARDLEY SECURITIES LTD -0.85 09-07-16
893 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
894 YARDLEY SECURITIES LTD -0.30 09-07-15
895 09-06-10 UBS SECURITIES HONG KONG LTD 0.41 09-06-04
896 CITIBANK N.A. -0.47 09-06-09
897 09-05-04 CITIBANK N.A. 0.61 09-04-20
898 UBS SECURITIES HONG KONG LTD -0.61 09-03-24
899 09-02-23 UBS SECURITIES HONG KONG LTD 0.61 08-07-21
900 CITIBANK N.A. -0.61 09-02-13
901 08-10-08 CHIEF SECURITIES LTD -0.27 08-10-03
902 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-09-30
903 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-30
904 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-29
905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-26
906 08-09-26 THE HONGKONG AND SHANGHAI BANKING -6.28 08-09-25
907 08-09-03 DEUTSCHE BANK AG 1.33 08-05-14
908 THE HONGKONG AND SHANGHAI BANKING -1.32 08-09-02
909 08-04-01 KGI ASIA LTD 0.48 08-03-31
910 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-31
911 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-03-04
912 KGI ASIA LTD -0.70 08-03-04
913 08-03-04 KGI ASIA LTD 0.79 08-03-03
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-03-03
915 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-02-15
917 08-01-30 YARDLEY SECURITIES LTD 0.44 08-01-29
918 CHONG HING BANK LTD -0.42 07-12-18
919 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-21
920 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-21
921 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-17
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-17
923 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-12-27
924 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-27
925 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-21
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-12-20
927 07-12-18 CHONG HING BANK LTD 0.42 07-12-06
928 YARDLEY SECURITIES LTD -0.42 07-12-14
929 07-12-06 YARDLEY SECURITIES LTD 0.63 07-11-30
930 CHONG HING BANK LTD -0.64 07-11-19
931 07-11-26 CITIBANK N.A. 0.25 07-11-23
932 UBS SECURITIES HONG KONG LTD -0.25 07-11-23
933 07-11-23 UBS SECURITIES HONG KONG LTD 0.25 07-11-22
934 CITIBANK N.A. -0.25 07-11-21
935 07-11-19 CHONG HING BANK LTD 0.64 07-10-03
936 YARDLEY SECURITIES LTD -0.66 07-11-16
937 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-09
938 KGI ASIA LTD -0.85 07-11-09
939 07-09-28 YARDLEY SECURITIES LTD 0.35 07-09-27
940 CHONG HING BANK LTD -0.32 07-08-30
941 07-09-21 KGI ASIA LTD 0.65 07-09-20
942 YARDLEY SECURITIES LTD -0.65 07-09-20
943 07-09-20 YARDLEY SECURITIES LTD 0.38 07-09-19
944 07-09-19 MAN HON YEUNG SECURITIES LTD 0.37 07-09-18
945 07-09-18 MAN HON YEUNG SECURITIES LTD 0.26 07-09-17
946 07-09-17 YARDLEY SECURITIES LTD 0.30 07-09-14
947 07-09-13 KGI ASIA LTD 0.34 07-09-12
948 MAN HON YEUNG SECURITIES LTD -0.28 07-09-12
949 07-09-12 MAN HON YEUNG SECURITIES LTD 0.69 07-09-11
950 YARDLEY SECURITIES LTD -0.35 07-09-11
951 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-11
952 07-09-11 MAN HON YEUNG SECURITIES LTD 0.31 07-09-10
953 YARDLEY SECURITIES LTD -0.26 07-09-10
954 07-09-10 MAN HON YEUNG SECURITIES LTD 0.56 07-09-07
955 07-08-30 YARDLEY SECURITIES LTD 0.76 07-08-29
956 CHONG HING BANK LTD -0.74 07-08-10
957 07-08-10 CHONG HING BANK LTD 0.32 07-08-03
958 YARDLEY SECURITIES LTD -0.32 07-08-09
959 07-08-03 CHONG HING BANK LTD 0.96 07-07-31
960 YARDLEY SECURITIES LTD -0.96 07-08-01
961 07-07-31 YARDLEY SECURITIES LTD 0.54 07-07-27
962 CHONG HING BANK LTD -0.53 07-07-25
963 07-07-18 YARDLEY SECURITIES LTD 0.53 07-07-17
964 CHONG HING BANK LTD -0.53 07-07-12
965 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.97 07-07-16
966 07-07-12 YARDLEY SECURITIES LTD 0.42 07-07-11
967 CHONG HING BANK LTD -0.43 07-07-10
968 07-07-10 CHONG HING BANK LTD 0.64 07-06-26
969 YARDLEY SECURITIES LTD -0.57 07-07-09

Webb-site Database - Powered By Linux Group

Back to top