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

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