TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD

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

Big changes in CCASS holders

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

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

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