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

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