Trinity Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00891  2009-11-03  2021-03-31  2022-10-31
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 22-10-31 UBS SECURITIES HONG KONG LTD -0.26 22-06-21
2 EVERBRIGHT SECURITIES INVESTMENT -0.29 21-05-03
3 ICBC (ASIA) SECURITIES LTD -0.29 22-10-13
4 CHINA CONSTRUCTION BANK (ASIA) -0.32 22-06-28
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 21-04-01
6 QUAM SECURITIES LTD -0.37 21-03-24
7 FULBRIGHT SECURITIES LTD -0.41 21-04-01
8 FUTU SECURITIES INTERNATIONAL -0.43 22-05-19
9 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 22-10-21
10 KGI ASIA LTD -0.49 21-11-03
11 MASON SECURITIES LTD -0.49 21-06-29
12 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 21-05-27
13 CITIBANK N.A. -0.72 22-09-09
14 BOCI SECURITIES LTD -0.85 22-09-06
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 22-03-22
16 HANG SENG SECURITIES LTD -1.09 21-04-01
17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 22-05-04
18 BANK OF CHINA (HONG KONG) LTD -1.96 22-10-18
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 22-09-09
20 JPMORGAN CHASE BANK, NATIONAL -5.00 20-01-20
21 THE HONGKONG AND SHANGHAI BANKING -5.79 22-10-28
22 22-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-09-05
23 CITIBANK N.A. -0.88 22-09-05
24 22-09-05 CITIBANK N.A. 0.88 22-09-01
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-09-01
26 22-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-06-20
27 CITIBANK N.A. -0.89 22-06-20
28 22-06-20 CITIBANK N.A. 0.88 22-06-17
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-06-17
30 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-06-16
31 CITIBANK N.A. -0.88 22-06-16
32 22-06-16 CITIBANK N.A. 0.88 22-05-30
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-02-23
34 21-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 21-03-12
35 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-04-01
36 21-04-01 DBS BANK LTD -0.25 21-03-18
37 21-03-12 CLSA LTD -0.33 21-03-01
38 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-01-28
39 DEUTSCHE BANK AG -0.88 21-01-28
40 21-01-28 DEUTSCHE BANK AG 0.88 21-01-27
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-01-27
42 21-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-01-25
43 DEUTSCHE BANK AG -0.88 21-01-25
44 21-01-25 DEUTSCHE BANK AG 0.88 21-01-22
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-01-22
46 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-01-21
47 DEUTSCHE BANK AG -0.88 21-01-21
48 21-01-21 DEUTSCHE BANK AG 0.88 21-01-20
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-01-20
50 21-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-01-12
51 DEUTSCHE BANK AG -0.88 21-01-12
52 21-01-12 DEUTSCHE BANK AG 0.89 20-09-03
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-10-15
54 20-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 20-05-18
55 FULBRIGHT SECURITIES LTD -0.65 20-05-18
56 20-04-29 CITIBANK N.A. 0.37 20-04-28
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-04-28
58 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-04-20
59 CITIBANK N.A. -0.37 20-04-22
60 19-09-16 FULBRIGHT SECURITIES LTD 0.58 19-09-11
61 QUAM SECURITIES LTD -0.58 19-09-13
62 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-10
63 DEUTSCHE BANK AG -0.40 19-09-10
64 19-09-10 DEUTSCHE BANK AG 0.41 19-08-12
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-09
66 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.66 19-08-29
67 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-08-28
68 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-03-01
69 DEUTSCHE BANK AG -0.61 19-03-01
70 19-02-28 DEUTSCHE BANK AG 0.71 18-11-30
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-02-27
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-02-25
73 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 19-02-20
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-02-20
75 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-11-28
76 DEUTSCHE BANK AG -0.71 18-11-28
77 18-11-21 DEUTSCHE BANK AG 0.71 18-11-20
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-11-20
79 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-11-19
80 DEUTSCHE BANK AG -0.71 18-11-19
81 18-11-19 DEUTSCHE BANK AG 0.71 18-11-16
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-11-16
83 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 18-11-15
84 DEUTSCHE BANK AG -0.70 18-11-08
85 18-11-08 DEUTSCHE BANK AG 0.28 18-11-07
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-11-07
87 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-06
88 DEUTSCHE BANK AG -0.28 18-11-06
89 18-11-05 DEUTSCHE BANK AG 0.71 18-10-26
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-10-30
91 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-10-12
92 DEUTSCHE BANK AG -0.69 18-10-09
93 18-10-09 DEUTSCHE BANK AG 0.71 18-10-08
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-10-08
95 18-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 18-10-04
96 DEUTSCHE BANK AG -0.70 18-09-20
97 18-09-20 DEUTSCHE BANK AG 0.71 18-09-14
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-09-19
99 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 18-09-06
100 DEUTSCHE BANK AG -0.70 18-09-06
101 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-23
102 CITIBANK N.A. -0.38 18-09-04
103 18-08-22 DEUTSCHE BANK AG 0.72 18-08-07
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-08-20
105 18-05-14 CLSA LTD -0.29 18-01-18
106 18-05-09 DBS BANK LTD -0.46 18-03-06
107 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-04-12
108 18-04-20 FULBRIGHT SECURITIES LTD -0.55 18-04-17
109 EVERBRIGHT SECURITIES INVESTMENT -0.75 18-04-17
110 18-02-14 UBS SECURITIES HONG KONG LTD 0.41 18-02-12
111 DEUTSCHE BANK AG -0.41 18-02-12
112 18-02-12 DEUTSCHE BANK AG 0.41 18-01-19
113 UBS SECURITIES HONG KONG LTD -0.41 18-01-30
114 17-12-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 17-12-27
115 17-12-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36 17-12-21
116 17-12-19 DBS BANK LTD 1.23 17-11-21
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-12-18
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-12-18
119 CITIBANK N.A. -1.20 17-12-15
120 17-12-06 CITIBANK N.A. 1.22 17-12-05
121 DEUTSCHE BANK AG -1.26 17-12-05
122 17-12-05 DEUTSCHE BANK AG 1.25 17-12-01
123 CITIBANK N.A. -1.27 17-12-04
124 17-11-23 FULBRIGHT SECURITIES LTD -0.26 17-11-22
125 17-11-21 UBS SECURITIES HONG KONG LTD 0.34 17-11-20
126 DEUTSCHE BANK AG -0.38 17-11-20
127 17-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-11-16
128 17-11-15 QUAM SECURITIES LTD 0.34 17-11-14
129 FULBRIGHT SECURITIES LTD 0.25 17-11-14
130 BANK OF CHINA (HONG KONG) LTD -0.30 17-11-14
131 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-14
132 17-11-14 CGS INTERNATIONAL SECURITIES HK LTD 0.35 17-11-08
133 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-11-10
134 BANK OF CHINA (HONG KONG) LTD -0.81 17-11-10
135 17-11-10 EMPEROR SECURITIES LTD 0.27 17-11-09
136 UOB KAY HIAN (HONG KONG) LTD -0.25 17-11-01
137 WANG ZHENHUI -0.29 17-10-12
138 17-10-26 QUAM SECURITIES LTD 0.34 17-10-24
139 17-10-23 QUAM SECURITIES LTD 1.14 17-10-20
140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-10-19
141 CLSA LTD -0.31 17-10-20
142 SINOLINK SECURITIES (HONG KONG) CO LTD -0.41 17-10-20
143 FULBRIGHT SECURITIES LTD -0.53 17-10-20
144 17-10-20 KGI ASIA LTD 0.43 17-10-19
145 FULBRIGHT SECURITIES LTD 0.35 17-10-19
146 17-10-17 FULBRIGHT SECURITIES LTD 0.29 17-10-16
147 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-10-16
148 KGI ASIA LTD -0.50 17-10-16
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-10-16
150 17-10-16 BANK OF CHINA (HONG KONG) LTD 0.52 17-10-13
151 KGI ASIA LTD -0.25 17-10-13
152 17-10-13 UOB KAY HIAN (HONG KONG) LTD 0.36 17-10-12
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-10-12
154 CITIBANK N.A. -0.29 17-10-12
155 DBS VICKERS (HONG KONG) LTD -0.31 17-10-12
156 KGI ASIA LTD -0.34 17-10-12
157 17-10-12 BANK OF CHINA (HONG KONG) LTD 0.88 17-10-10
158 KGI ASIA LTD 0.33 17-10-09
159 WANG ZHENHUI -0.66 17-08-11
160 JPMORGAN CHASE BANK, NATIONAL -1.48 17-10-10
161 17-09-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-09-26
162 17-09-19 CITIBANK N.A. 0.41 17-09-18
163 DEUTSCHE BANK AG -0.41 17-09-18
164 17-09-18 CITIBANK N.A. 0.45 17-09-15
165 DEUTSCHE BANK AG -0.47 17-09-15
166 17-09-15 DEUTSCHE BANK AG 0.88 17-09-04
167 CITIBANK N.A. -0.92 17-09-14
168 17-09-14 KGI ASIA LTD 0.27 17-09-13
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-09-12
170 17-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 17-08-24
171 17-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-08-11
172 17-08-11 WANG ZHENHUI 0.54 17-07-26
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-08-04
174 17-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-08-03
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 17-08-03
176 17-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-08-02
177 17-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 17-07-31
178 17-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-07-26
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-07-28
180 17-07-26 WANG ZHENHUI 0.41
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-07-21
182 17-07-25 DEUTSCHE BANK AG 0.80 17-07-24
183 UBS SECURITIES HONG KONG LTD -0.80 17-07-24
184 17-07-24 CITIBANK N.A. 0.46 17-07-20
185 DEUTSCHE BANK AG -0.46 17-07-20
186 17-07-20 CITIBANK N.A. 0.78 17-07-19
187 DEUTSCHE BANK AG -0.78 17-07-19
188 17-07-18 DEUTSCHE BANK AG 1.24 17-07-13
189 CITIBANK N.A. -1.24 17-07-17
190 17-07-07 CITIBANK N.A. 0.45 17-07-06
191 DEUTSCHE BANK AG -0.45 17-07-06
192 17-07-06 DEUTSCHE BANK AG 0.38 17-07-05
193 CITIBANK N.A. -0.38 17-07-05
194 17-07-04 CITIBANK N.A. 0.66 17-07-03
195 DEUTSCHE BANK AG -0.66 17-07-03
196 17-07-03 DEUTSCHE BANK AG 0.93 17-06-20
197 CITIBANK N.A. -0.93 17-06-29
198 17-06-14 UBS SECURITIES HONG KONG LTD 1.25 17-06-06
199 DEUTSCHE BANK AG -1.25 17-06-07
200 17-06-07 CITIBANK N.A. 1.43 17-06-06
201 DEUTSCHE BANK AG -1.43 17-06-06
202 17-06-06 DEUTSCHE BANK AG 2.52 17-06-05
203 UBS SECURITIES HONG KONG LTD -1.25 17-06-05
204 CITIBANK N.A. -1.26 17-06-05
205 17-06-05 UBS SECURITIES HONG KONG LTD 1.25 17-06-01
206 DEUTSCHE BANK AG -1.09 17-06-02
207 17-06-01 DEUTSCHE BANK AG 1.42 17-05-23
208 UBS SECURITIES HONG KONG LTD -1.25 17-05-23
209 17-05-23 UBS SECURITIES HONG KONG LTD 1.25 17-05-18
210 DEUTSCHE BANK AG -1.25 17-03-31
211 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-02-20
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-02-21
213 17-01-09 CLSA LTD 0.35 16-11-17
214 THE HONGKONG AND SHANGHAI BANKING -0.35 17-01-06
215 16-12-30 DEUTSCHE BANK AG 1.26 16-11-17
216 UBS SECURITIES HONG KONG LTD -1.26 16-12-23
217 16-10-24 UBS SECURITIES HONG KONG LTD 1.25 16-10-20
218 DEUTSCHE BANK AG -1.30 16-10-20
219 16-10-13 JPMORGAN CHASE BANK, NATIONAL 1.13 16-10-06
220 UBS SECURITIES HONG KONG LTD -1.06 16-10-12
221 16-10-12 UBS SECURITIES HONG KONG LTD 1.06 16-10-11
222 CITIBANK N.A. -1.05 16-10-11
223 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.63 16-09-15
224 CLSA LTD -0.63 16-08-08
225 16-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 16-09-09
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-09-14
227 16-09-07 DEUTSCHE BANK AG 1.27 16-08-30
228 UBS SECURITIES HONG KONG LTD -1.27 16-09-06
229 16-08-25 CITIBANK N.A. 0.25 16-08-24
230 16-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-08-11
231 16-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 16-07-28
232 DEUTSCHE BANK AG -0.39 16-08-10
233 16-08-04 DEUTSCHE BANK AG 1.52 16-07-21
234 UBS SECURITIES HONG KONG LTD -1.51 16-08-03
235 16-08-03 UBS SECURITIES HONG KONG LTD 1.46 16-08-01
236 JPMORGAN CHASE BANK, NATIONAL -1.32 16-08-01
237 16-07-18 CITIBANK N.A. 0.26 16-07-15
238 THE HONGKONG AND SHANGHAI BANKING -1.31 16-07-15
239 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.75 16-07-11
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-07-11
241 16-06-30 UBS SECURITIES HONG KONG LTD 1.25 16-06-29
242 DEUTSCHE BANK AG -1.24 16-06-16
243 16-06-29 CLSA LTD 0.94 15-08-31
244 THE HONGKONG AND SHANGHAI BANKING -0.95 16-06-28
245 16-06-28 QUAM SECURITIES LTD 0.30 16-06-27
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-27
247 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-06-01
248 16-05-11 DEUTSCHE BANK AG 1.19 16-04-28
249 JPMORGAN CHASE BANK, NATIONAL -1.20 16-05-10
250 16-04-13 CITIBANK N.A. -1.01 16-04-12
251 16-01-14 JPMORGAN CHASE BANK, NATIONAL 1.44 16-01-13
252 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
253 QUAM SECURITIES LTD -0.28 16-01-08
254 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-07
255 QUAM SECURITIES LTD -0.34 15-12-07
256 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-11-24
257 QUAM SECURITIES LTD -0.73 15-11-23
258 15-10-20 QUAM SECURITIES LTD 0.50 15-10-19
259 15-10-19 QUAM SECURITIES LTD 0.31 15-10-16
260 15-10-15 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-14
261 CITIBANK N.A. -0.25 15-10-14
262 15-10-14 THE HONGKONG AND SHANGHAI BANKING 2.14 15-10-13
263 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-12
264 DEUTSCHE SECURITIES ASIA LTD -0.55 15-10-13
265 DEUTSCHE BANK AG -1.01 15-10-12
266 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-07
267 15-10-07 THE HONGKONG AND SHANGHAI BANKING -0.56 15-10-06
268 15-09-24 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-23
269 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-09-18
270 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-21
271 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.54 15-09-18
272 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-09-17
273 JPMORGAN CHASE BANK, NATIONAL 0.34 15-09-17
274 CITIBANK N.A. -0.32 15-09-17
275 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 15-09-17
276 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-07
277 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-07
278 15-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-05
279 DEUTSCHE BANK AG -0.31 15-08-05
280 15-08-03 DEUTSCHE BANK AG 0.32 15-07-20
281 CITIBANK N.A. 0.28 15-07-30
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-31
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-30
284 15-07-03 CITIBANK N.A. 0.41 15-07-02
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-07-02
286 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.59 15-06-23
287 DEUTSCHE SECURITIES ASIA LTD -0.25 15-06-23
288 DEUTSCHE BANK AG -0.34 15-06-23
289 15-06-02 DEUTSCHE BANK AG 0.40 15-06-01
290 DEUTSCHE SECURITIES ASIA LTD -0.38 15-06-01
291 15-06-01 DEUTSCHE BANK AG 0.97 15-05-29
292 DEUTSCHE SECURITIES ASIA LTD -0.98 15-05-29
293 15-05-29 JPMORGAN CHASE BANK, NATIONAL 1.22 15-05-28
294 UBS SECURITIES HONG KONG LTD -1.27 15-05-28
295 15-05-26 DEUTSCHE SECURITIES ASIA LTD 1.51 15-05-22
296 UBS SECURITIES HONG KONG LTD 1.26 15-05-22
297 DEUTSCHE BANK AG -0.66 15-05-22
298 JPMORGAN CHASE BANK, NATIONAL -1.92 15-05-20
299 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-21
300 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-21
301 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-20
302 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-05-14
303 OCBC BANK (HONG KONG) LTD -0.52 15-05-13
304 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-05-12
305 OCBC BANK (HONG KONG) LTD 0.52 15-05-07
306 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-12
307 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-07
308 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 15-05-12
309 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-05-06
310 OCBC BANK (HONG KONG) LTD -0.57 15-04-28
311 15-04-28 OCBC BANK (HONG KONG) LTD 0.57 15-04-09
312 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 15-04-23
313 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-21
314 DEUTSCHE BANK AG -0.33 15-04-22
315 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-14
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-14
317 DEUTSCHE BANK AG -0.38 15-04-14
318 15-04-14 DEUTSCHE BANK AG 0.36 15-04-10
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-13
320 15-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-04-10
321 15-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-04-09
322 15-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 15-04-08
323 OCBC BANK (HONG KONG) LTD -0.69 15-03-10
324 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-03-24
325 THE HONGKONG AND SHANGHAI BANKING -0.82 15-03-24
326 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.70 15-03-23
327 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-23
328 15-03-10 OCBC BANK (HONG KONG) LTD 0.69 15-02-16
329 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-03-09
330 15-02-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 15-02-13
331 OCBC BANK (HONG KONG) LTD -0.57 15-01-29
332 15-01-29 OCBC BANK (HONG KONG) LTD 0.57 15-01-22
333 DEUTSCHE BANK AG 0.35 15-01-23
334 UBS SECURITIES HONG KONG LTD -0.28 15-01-28
335 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 15-01-28
336 15-01-27 JPMORGAN CHASE BANK, NATIONAL 0.27 15-01-26
337 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-26
338 15-01-23 UBS SECURITIES HONG KONG LTD 0.29 15-01-22
339 15-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-01-21
340 OCBC BANK (HONG KONG) LTD -0.57 15-01-20
341 15-01-20 OCBC BANK (HONG KONG) LTD 0.57 14-10-13
342 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 15-01-19
343 15-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-01-12
344 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-12
345 15-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 15-01-09
346 14-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-12-29
347 DEUTSCHE BANK AG -0.63 14-12-29
348 14-12-29 DEUTSCHE BANK AG 0.74 14-12-19
349 CITIBANK N.A. -0.81 14-12-23
350 14-12-19 CITIBANK N.A. 0.47 14-12-18
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-12-18
352 14-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-12-09
353 LEI SHING HONG SECURITIES LTD -0.34 14-11-28
354 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-27
355 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-27
356 14-11-20 CITIBANK N.A. 2.94 14-11-19
357 JPMORGAN CHASE BANK, NATIONAL -2.93 14-11-19
358 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-11-17
359 CITIBANK N.A. -0.30 14-11-17
360 14-11-10 JPMORGAN CHASE BANK, NATIONAL 0.68 14-11-07
361 DEUTSCHE SECURITIES ASIA LTD -0.68 14-11-06
362 14-11-04 CITIBANK N.A. 0.41 14-11-03
363 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-03
364 DEUTSCHE BANK AG -0.75 14-11-03
365 14-11-03 DEUTSCHE BANK AG 0.53 14-10-31
366 DEUTSCHE SECURITIES ASIA LTD -0.53 14-10-31
367 14-10-31 JPMORGAN CHASE BANK, NATIONAL 0.29 14-10-30
368 DEUTSCHE BANK AG -0.30 14-10-30
369 14-10-21 DEUTSCHE BANK AG 0.90 14-10-17
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 14-10-20
371 14-10-13 JPMORGAN CHASE BANK, NATIONAL -0.36 14-10-10
372 14-10-09 DEUTSCHE SECURITIES ASIA LTD 0.58 14-10-08
373 DEUTSCHE BANK AG -0.59 14-10-08
374 14-10-06 DEUTSCHE BANK AG 0.55 14-10-03
375 DEUTSCHE SECURITIES ASIA LTD -0.56 14-10-03
376 14-10-03 DEUTSCHE SECURITIES ASIA LTD 1.28 14-09-30
377 DEUTSCHE BANK AG -1.51 14-09-30
378 14-09-24 JPMORGAN CHASE BANK, NATIONAL 1.28 14-09-23
379 DEUTSCHE BANK AG 0.38 14-09-23
380 DEUTSCHE SECURITIES ASIA LTD -0.38 14-09-23
381 UBS SECURITIES HONG KONG LTD -1.27 14-09-23
382 14-09-23 DEUTSCHE BANK AG 0.89 14-09-22
383 DEUTSCHE SECURITIES ASIA LTD -0.81 14-09-22
384 14-09-19 BOCI SECURITIES LTD 0.42 14-09-17
385 14-09-17 UBS SECURITIES HONG KONG LTD 1.26 14-09-15
386 JPMORGAN CHASE BANK, NATIONAL -1.09 14-09-16
387 14-09-15 DEUTSCHE BANK AG 0.31 14-09-12
388 14-09-12 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-11
389 UBS SECURITIES HONG KONG LTD -0.32 14-09-11
390 14-09-08 DEUTSCHE SECURITIES ASIA LTD 1.62 14-09-05
391 UBS SECURITIES HONG KONG LTD 0.85 14-09-05
392 THE HONGKONG AND SHANGHAI BANKING -0.80 14-09-05
393 DEUTSCHE BANK AG -1.62 14-09-05
394 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.47 14-09-04
395 14-09-04 UBS SECURITIES HONG KONG LTD 0.43 14-09-03
396 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-03
397 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-02
398 UBS SECURITIES HONG KONG LTD -0.49 14-09-02
399 14-09-02 UBS SECURITIES HONG KONG LTD 0.49 14-09-01
400 JPMORGAN CHASE BANK, NATIONAL -0.44 14-09-01
401 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.68 14-08-29
402 UBS SECURITIES HONG KONG LTD -0.61 14-08-29
403 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-28
404 14-08-28 UBS SECURITIES HONG KONG LTD 0.57 14-08-27
405 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-27
406 CITIBANK N.A. 0.27 14-08-27
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-08-27
408 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.53 14-08-26
409 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-25
410 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-20
411 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-08
412 14-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-03
413 14-06-30 DEUTSCHE BANK AG 0.75 14-06-26
414 JPMORGAN CHASE BANK, NATIONAL -0.93 14-06-27
415 14-06-18 JPMORGAN CHASE BANK, NATIONAL 0.91 14-06-13
416 DEUTSCHE SECURITIES ASIA LTD -0.94 14-06-17
417 14-06-11 DEUTSCHE BANK AG 0.95 14-06-10
418 DEUTSCHE SECURITIES ASIA LTD -0.95 14-06-10
419 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-09
420 UBS SECURITIES HONG KONG LTD 0.27 14-06-09
421 JPMORGAN CHASE BANK, NATIONAL -0.60 14-06-09
422 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-06
423 UBS SECURITIES HONG KONG LTD -0.29 14-06-06
424 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.39 14-06-05
425 UBS SECURITIES HONG KONG LTD -0.36 14-06-05
426 14-06-05 UBS SECURITIES HONG KONG LTD 0.32 14-06-04
427 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-04
428 14-05-30 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-28
429 UBS SECURITIES HONG KONG LTD -0.37 14-05-29
430 14-05-08 DEUTSCHE SECURITIES ASIA LTD 1.98 14-05-07
431 JPMORGAN CHASE BANK, NATIONAL -0.72 14-05-02
432 DEUTSCHE BANK AG -1.26 14-05-07
433 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-10
434 JPMORGAN CHASE BANK, NATIONAL -0.51 14-04-10
435 14-03-28 DEUTSCHE BANK AG 1.36 14-03-26
436 DEUTSCHE SECURITIES ASIA LTD -1.37 14-03-27
437 14-03-27 DEUTSCHE SECURITIES ASIA LTD 1.44 14-03-26
438 JPMORGAN CHASE BANK, NATIONAL -1.44 14-03-26
439 14-03-19 UBS SECURITIES HONG KONG LTD 0.46 14-03-18
440 JPMORGAN CHASE BANK, NATIONAL -0.47 14-03-17
441 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.89 14-02-13
442 DEUTSCHE SECURITIES ASIA LTD -0.89 14-02-13
443 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-29
444 MERRILL LYNCH FAR EAST LTD -0.29 14-01-29
445 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.52 14-01-24
446 UBS SECURITIES HONG KONG LTD 0.43 14-01-22
447 CITIBANK N.A. -0.96 14-01-24
448 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.92 14-01-23
449 DEUTSCHE SECURITIES ASIA LTD -0.88 14-01-22
450 14-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-13
451 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-13
452 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.30 13-12-19
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-19
454 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.48 13-12-18
455 CITIBANK N.A. -0.47 13-12-18
456 13-12-18 JPMORGAN CHASE BANK, NATIONAL -0.25 13-12-16
457 13-12-12 CITIBANK N.A. -0.25 13-12-11
458 13-12-11 CITIBANK N.A. 0.28 13-12-10
459 UBS SECURITIES HONG KONG LTD -0.29 13-12-10
460 13-12-09 UBS SECURITIES HONG KONG LTD 0.30 13-12-06
461 CITIBANK N.A. -0.29 13-12-06
462 13-12-06 CITIBANK N.A. 0.31 13-12-05
463 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-05
464 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-19
465 CITIBANK N.A. -0.27 13-11-19
466 13-11-19 CITIBANK N.A. 0.27 13-11-18
467 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-18
468 13-11-12 CITIBANK N.A. 1.11 13-11-11
469 MERRILL LYNCH FAR EAST LTD -1.13 13-11-11
470 13-11-11 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-08
471 CITIBANK N.A. -0.25 13-11-08
472 13-11-08 CITIBANK N.A. 0.25 13-11-07
473 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-17
474 13-10-02 DEUTSCHE BANK AG 0.31 13-09-30
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-30
476 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.46 13-09-18
477 DEUTSCHE SECURITIES ASIA LTD -0.46 13-09-18
478 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-09-17
479 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-09-12
480 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-12
481 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-12
482 DEUTSCHE BANK AG -0.86 13-09-12
483 13-09-12 DEUTSCHE BANK AG 0.73 13-09-11
484 CITIBANK N.A. 0.71 13-09-11
485 UBS SECURITIES HONG KONG LTD -0.33 13-09-11
486 JPMORGAN CHASE BANK, NATIONAL -0.36 13-09-11
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-09-11
488 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-09-10
489 UBS SECURITIES HONG KONG LTD 0.31 13-09-10
490 DEUTSCHE BANK AG -0.87 13-09-10
491 13-09-03 CITIBANK N.A. 0.27 13-09-02
492 13-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-08-30
493 DEUTSCHE BANK AG -0.76 13-08-30
494 13-08-30 DEUTSCHE BANK AG 2.29 13-08-28
495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-08-29
496 THE HONGKONG AND SHANGHAI BANKING -0.75 13-08-29
497 JPMORGAN CHASE BANK, NATIONAL -2.52 13-08-29
498 13-08-28 UBS SECURITIES HONG KONG LTD -0.45 13-08-27
499 13-08-27 UBS SECURITIES HONG KONG LTD 0.40 13-08-26
500 CITIBANK N.A. -0.41 13-08-26
501 13-08-13 CITIBANK N.A. 0.31 13-08-12
502 UBS SECURITIES HONG KONG LTD -0.41 13-08-12
503 13-08-12 UBS SECURITIES HONG KONG LTD 0.32 13-08-09
504 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-08
505 CITIBANK N.A. -0.29 13-08-08
506 13-07-16 CITIBANK N.A. -0.29 13-07-15
507 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.77 13-07-02
508 UBS SECURITIES HONG KONG LTD -0.67 13-07-02
509 13-07-02 UBS SECURITIES HONG KONG LTD 0.67 13-06-28
510 CITIBANK N.A. -0.66 13-06-28
511 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-27
512 13-06-24 CITIBANK N.A. 0.40 13-06-21
513 JPMORGAN CHASE BANK, NATIONAL -0.42 13-06-21
514 13-06-21 DEUTSCHE BANK AG 0.25 13-06-20
515 MERRILL LYNCH FAR EAST LTD -0.26 13-06-19
516 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-06-18
517 UBS SECURITIES HONG KONG LTD 0.35 13-06-13
518 CITIBANK N.A. -0.33 13-06-18
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-06-18
520 DEUTSCHE BANK AG -0.44 13-06-18
521 13-06-10 DEUTSCHE BANK AG 0.45 13-05-07
522 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-07
523 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-06
524 MERRILL LYNCH FAR EAST LTD -0.31 13-06-06
525 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-06-05
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-06-05
527 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-04
528 CITIBANK N.A. -0.27 13-06-04
529 13-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-30
530 13-05-24 MERRILL LYNCH FAR EAST LTD 0.28 13-05-23
531 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
532 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-16
533 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-09
534 13-05-08 MERRILL LYNCH FAR EAST LTD -0.31 13-05-07
535 13-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-05-03
536 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-02
537 13-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-30
538 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-22
539 13-03-26 DEUTSCHE SECURITIES ASIA LTD 0.45 13-03-25
540 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-25
541 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-04
542 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.80 13-02-26
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 13-02-26
544 13-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 13-02-25
545 CITIBANK N.A. -0.27 13-02-25
546 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-25
547 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.86 13-02-08
548 CITIBANK N.A. 0.37 13-02-08
549 THE HONGKONG AND SHANGHAI BANKING -1.38 13-02-08
550 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-05
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-05
552 13-01-29 CITIBANK N.A. -0.26 13-01-28
553 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-25
554 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.57 13-01-24
555 CITIBANK N.A. -0.32 13-01-24
556 THE HONGKONG AND SHANGHAI BANKING -7.42 13-01-24
557 13-01-21 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-16
558 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-18
559 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-15
560 UBS SECURITIES HONG KONG LTD -0.36 13-01-15
561 13-01-15 UBS SECURITIES HONG KONG LTD 0.36 13-01-09
562 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-14
563 13-01-14 DEUTSCHE SECURITIES ASIA LTD 0.58 13-01-11
564 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-11
565 13-01-11 DEUTSCHE SECURITIES ASIA LTD 0.28 13-01-10
566 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-10
567 13-01-09 THE HONGKONG AND SHANGHAI BANKING 1.85 13-01-08
568 JPMORGAN CHASE BANK, NATIONAL -1.85 13-01-07
569 13-01-02 JPMORGAN CHASE BANK, NATIONAL 1.81 12-12-28
570 THE HONGKONG AND SHANGHAI BANKING -1.83 12-12-28
571 12-12-27 JPMORGAN CHASE BANK, NATIONAL 0.44 12-12-21
572 DEUTSCHE SECURITIES ASIA LTD -0.46 12-12-20
573 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-14
574 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-14
575 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-11
576 12-12-05 THE HONGKONG AND SHANGHAI BANKING 1.91 12-12-04
577 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 12-12-04
578 12-11-30 JPMORGAN CHASE BANK, NATIONAL 2.04 12-11-29
579 THE HONGKONG AND SHANGHAI BANKING -2.01 12-11-29
580 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-11-26
581 THE HONGKONG AND SHANGHAI BANKING -0.56 12-11-26
582 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-20
583 12-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-19
584 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.62 12-11-14
585 CITIBANK N.A. 0.39 12-11-14
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-11-14
587 12-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-11-13
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-13
589 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.65 12-11-12
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 12-11-12
591 12-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-11-09
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-09
593 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 12-11-06
594 THE HONGKONG AND SHANGHAI BANKING -1.43 12-11-06
595 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-05
596 CITIBANK N.A. -0.34 12-11-02
597 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-11
598 12-09-28 BANK OF CHINA (HONG KONG) LTD 0.42 12-09-27
599 NOMURA SECURITIES (HK) LTD -0.41 12-09-26
600 12-09-24 MERRILL LYNCH FAR EAST LTD 1.15 12-09-21
601 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-18
602 12-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-07-10
603 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-18
604 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.69 12-05-17
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-05-17
606 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-16
607 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-15
608 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-11
609 12-05-10 MERRILL LYNCH FAR EAST LTD 0.34 12-05-09
610 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-09
611 12-03-29 BOCI SECURITIES LTD -0.27 12-03-28
612 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-15
613 12-03-09 NOMURA SECURITIES (HK) LTD 0.41 12-03-02
614 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-06
615 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-03
616 11-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-07
617 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-07
618 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-03
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-03
620 11-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-02
621 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-02
622 11-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-27
623 11-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-24
624 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-28
625 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-28
626 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.97 11-07-25
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-25
628 MERRILL LYNCH FAR EAST LTD -0.32 11-07-25
629 11-07-25 MERRILL LYNCH FAR EAST LTD 0.29 11-07-22
630 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-22
631 11-07-13 THE HONGKONG AND SHANGHAI BANKING 1.05 11-07-12
632 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 11-07-07
633 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.28 11-07-11
634 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-11
635 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-07-05
636 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-13
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-06-13
638 11-05-23 CITIBANK N.A. 0.34 11-05-20
639 11-05-20 CITIBANK N.A. 0.85 11-05-17
640 UBS SECURITIES HONG KONG LTD -0.75 11-05-18
641 11-05-17 UBS SECURITIES HONG KONG LTD 1.07 11-05-11
642 CITIBANK N.A. -1.10 11-05-16
643 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-18
644 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-12
645 CITIBANK N.A. -0.47 11-04-12
646 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-08
647 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-25
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-03-25
649 11-02-28 CITIBANK N.A. 0.99 11-02-25
650 UBS SECURITIES HONG KONG LTD -0.98 11-02-25
651 11-02-25 UBS SECURITIES HONG KONG LTD 0.96 11-02-24
652 CITIBANK N.A. -0.95 11-02-24
653 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-22
654 CITIBANK N.A. -0.34 11-02-22
655 11-01-26 THE HONGKONG AND SHANGHAI BANKING 2.31 11-01-25
656 CITIBANK N.A. -2.30 11-01-25
657 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-20
658 CITIBANK N.A. -0.76 11-01-20
659 THE HONGKONG AND SHANGHAI BANKING -1.34 11-01-20
660 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-17
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-17
662 UBS SECURITIES HONG KONG LTD -0.27 11-01-17
663 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-14
664 11-01-14 CITIBANK N.A. -0.31 11-01-13
665 11-01-13 THE HONGKONG AND SHANGHAI BANKING 1.62 11-01-12
666 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 11-01-12
667 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 11-01-12
668 CITIBANK N.A. 0.46 11-01-12
669 BOCI SECURITIES LTD 0.32 11-01-12
670 MERRILL LYNCH FAR EAST LTD -5.70 11-01-12
671 11-01-11 CITIBANK N.A. 1.70 11-01-10
672 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-17
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-17
674 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-02
675 10-11-25 MERRILL LYNCH FAR EAST LTD 6.33 10-11-23
676 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-08
677 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-08
678 10-10-07 CITIBANK N.A. 0.44 10-10-06
679 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-06
680 10-10-06 CITIBANK N.A. 0.29 10-10-05
681 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-05
682 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-13
683 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-09
684 10-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-08
685 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-31
686 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-08-20
687 10-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-07-28
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-07-28
689 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-08
690 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 10-07-08
691 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-07-05
692 10-07-02 THE HONGKONG AND SHANGHAI BANKING 1.38 10-06-30
693 CITIGROUP GLOBAL MARKETS ASIA LTD 1.24 10-06-30
694 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-28
695 10-06-28 CITIBANK N.A. 0.39 10-06-25
696 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-25
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 10-06-25
698 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-24
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-06-24
700 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-22
701 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-18
702 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-06-18
703 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-17
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-17
705 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-15
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-06-15
707 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-28
708 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-20
709 10-05-06 THE HONGKONG AND SHANGHAI BANKING 1.41 10-05-05
710 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-04
711 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 10.47 10-05-03
712 CITIGROUP GLOBAL MARKETS ASIA LTD 1.38 09-11-11
713 DAIWA CAPITAL MARKETS HONG KONG LTD 0.66 10-04-29
714 THE HONGKONG AND SHANGHAI BANKING 0.60 10-05-03
715 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.89 10-04-22
716 STANDARD CHARTERED BANK (HONG KONG) LTD -5.23 10-04-22
717 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 5.22 10-04-13
718 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.64 10-04-09
719 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-07
720 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-08
721 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-05
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-03-05
723 10-02-10 CHELSEA SECURITIES LTD 0.83
724 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-25
725 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-20
726 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-08
727 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-12-30
728 09-12-29 ICBC INTERNATIONAL SECURITIES LTD 0.25 09-12-14
729 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-12-10
730 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-03
731 09-11-25 PUBLIC SECURITIES LTD 0.37 09-11-12
732 09-11-12 CITIBANK N.A. -0.41 09-11-11
733 THE HONGKONG AND SHANGHAI BANKING -0.77 09-11-11
734 09-11-11 CITIBANK N.A. 0.39 09-11-10
735 09-11-09 CITIBANK N.A. -0.32 09-11-06
736 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-05
737 DEUTSCHE SECURITIES ASIA LTD 0.43 09-11-05
738 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-11-05
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-05
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-11-05
741 09-11-05 CITIBANK N.A. 2.50 09-11-04
742 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 09-11-04
743 STOCKWELL SECURITIES LTD 0.28 09-11-03
744 HSBC SECURITIES BROKERS (ASIA) LTD 0.26
745 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-11-04
746 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-11-03
747 CHOW SANG SANG SECURITIES LTD -0.38 09-11-04
748 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-11-04
749 THE HONGKONG AND SHANGHAI BANKING -1.03 09-11-04
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 09-11-04
751 09-11-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 09-11-03
752 09-11-03 THE HONGKONG AND SHANGHAI BANKING 10.37
753 CITIBANK N.A. 7.01
754 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01
755 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54
756 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28
757 HSBC BROKING SECURITIES (HONG KONG) LTD 1.12
758 CHOW SANG SANG SECURITIES LTD 0.91
759 HANG SENG SECURITIES LTD 0.81
760 BANK OF CHINA (HONG KONG) LTD 0.68
761 PHILLIP SECURITIES (HONG KONG) LTD 0.63
762 PRUDENTIAL BROKERAGE LTD 0.57
763 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45
764 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41
765 KGI ASIA LTD 0.38
766 BOCI SECURITIES LTD 0.38
767 MIB SECURITIES (HONG KONG) LTD 0.34
768 DBS VICKERS (HONG KONG) LTD 0.31
769 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27
770 PRESIDENT SECURITIES (HONG KONG) LTD 0.25

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