SINO LAND COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00083  1981-04-08    
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 25-12-02 THE BANK OF EAST ASIA LTD 0.49 25-11-25
2 HANG SENG BANK LTD 0.48 25-11-20
3 DBS BANK LTD 0.31 25-11-27
4 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-25
5 25-11-10 CITIBANK N.A. 1.11 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-07
7 25-10-28 THE HONGKONG AND SHANGHAI BANKING 3.46 25-10-27
8 BNP PARIBAS -0.99 25-10-27
9 CITIBANK N.A. -2.46 25-10-27
10 25-10-24 CITIBANK N.A. 2.07 25-10-23
11 BNP PARIBAS 1.21 25-10-23
12 THE HONGKONG AND SHANGHAI BANKING -3.36 25-10-23
13 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-02
14 25-04-24 SOLID KING SECURITIES LTD -0.27 25-04-23
15 25-04-22 THE BANK OF EAST ASIA LTD 0.26 25-04-17
16 HANG SENG BANK LTD 0.26 25-03-31
17 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-24
18 CITIBANK N.A. -0.27 25-03-24
19 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.71 25-03-14
20 BNP PARIBAS -0.79 25-03-14
21 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.37 25-03-13
22 CITIBANK N.A. -0.96 25-03-13
23 25-03-13 THE HONGKONG AND SHANGHAI BANKING 2.45 25-03-12
24 CITIBANK N.A. -0.63 25-03-12
25 BNP PARIBAS -1.62 25-03-12
26 25-03-11 CITIBANK N.A. 2.16 25-03-10
27 BNP PARIBAS 2.07 25-03-10
28 THE HONGKONG AND SHANGHAI BANKING -4.49 25-03-10
29 25-03-03 BNP PARIBAS 0.49 25-02-28
30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-28
31 25-02-20 SOLID KING SECURITIES LTD -0.33 25-02-05
32 24-12-02 THE BANK OF EAST ASIA LTD 0.60 24-11-29
33 HANG SENG BANK LTD 0.58 24-10-28
34 DBS BANK LTD 0.37 24-11-29
35 24-11-21 SOLID KING SECURITIES LTD -0.32 24-11-20
36 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-31
37 CITIBANK N.A. -0.42 24-10-31
38 24-10-31 CITIBANK N.A. 0.26 24-10-30
39 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-29
40 CITIBANK N.A. -0.46 24-10-29
41 24-10-29 THE HONGKONG AND SHANGHAI BANKING 4.86 24-10-28
42 SOCIETE GENERALE -0.38 24-10-28
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-10-28
44 CITIBANK N.A. -0.39 24-10-28
45 JPMORGAN CHASE BANK, NATIONAL -0.98 24-10-28
46 BNP PARIBAS -2.67 24-10-28
47 24-10-28 BNP PARIBAS 0.87 24-10-25
48 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-25
49 CITIBANK N.A. -0.54 24-10-25
50 24-10-25 BNP PARIBAS 1.70 24-10-24
51 CITIBANK N.A. 1.12 24-10-24
52 JPMORGAN CHASE BANK, NATIONAL 1.02 24-10-24
53 SOCIETE GENERALE 0.37 24-10-24
54 THE HONGKONG AND SHANGHAI BANKING -4.33 24-10-24
55 24-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-10-23
56 BNP PARIBAS 0.28 24-10-23
57 THE HONGKONG AND SHANGHAI BANKING -0.89 24-10-23
58 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-07
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-07
60 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-10-04
61 CITIBANK N.A. -0.27 24-10-04
62 24-09-24 CITIBANK N.A. 0.28 24-09-23
63 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-23
64 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.36 24-08-09
65 JPMORGAN CHASE BANK, NATIONAL -2.36 24-08-09
66 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-19
67 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
68 24-03-14 CITIBANK N.A. 0.29 24-03-13
69 BNP PARIBAS -0.28 24-03-13
70 24-03-12 CITIBANK N.A. -0.34 24-03-11
71 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 24-03-08
72 CITIBANK N.A. 0.68 24-03-08
73 SOCIETE GENERALE -0.49 24-03-08
74 BNP PARIBAS -1.03 24-03-08
75 24-03-08 THE HONGKONG AND SHANGHAI BANKING 2.95 24-03-07
76 JPMORGAN CHASE BANK, NATIONAL 0.79 24-03-07
77 CITIBANK N.A. -1.52 24-03-07
78 BNP PARIBAS -2.03 24-03-07
79 24-03-07 BNP PARIBAS 1.17 24-03-06
80 THE HONGKONG AND SHANGHAI BANKING -1.14 24-03-06
81 24-03-06 BNP PARIBAS 0.80 24-03-05
82 SOCIETE GENERALE 0.64 24-03-05
83 CITIBANK N.A. 0.51 24-03-05
84 JPMORGAN CHASE BANK, NATIONAL -0.66 24-03-05
85 THE HONGKONG AND SHANGHAI BANKING -1.51 24-03-05
86 24-03-05 CITIBANK N.A. 0.94 24-03-04
87 BNP PARIBAS 0.56 24-03-04
88 JPMORGAN CHASE BANK, NATIONAL -0.56 24-03-04
89 THE HONGKONG AND SHANGHAI BANKING -1.01 24-03-04
90 24-03-04 CITIBANK N.A. -0.30 24-03-01
91 24-02-28 BNP PARIBAS 0.29 24-02-27
92 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-27
93 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
94 23-12-04 THE BANK OF EAST ASIA LTD 0.58 23-11-28
95 HANG SENG BANK LTD 0.56 23-11-28
96 DBS BANK LTD 0.35 23-12-01
97 BNP PARIBAS 0.32 23-12-01
98 23-11-20 THE HONGKONG AND SHANGHAI BANKING 0.59 23-11-17
99 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-17
100 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 23-10-31
101 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-31
102 BNP PARIBAS -0.70 23-10-31
103 23-10-31 THE HONGKONG AND SHANGHAI BANKING 2.51 23-10-30
104 JPMORGAN CHASE BANK, NATIONAL 1.08 23-10-30
105 BNP PARIBAS -3.22 23-10-30
106 23-10-30 BNP PARIBAS 0.69 23-10-27
107 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-27
108 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-27
109 23-10-27 BNP PARIBAS 3.08 23-10-26
110 SOCIETE GENERALE 0.49 23-10-26
111 JPMORGAN CHASE BANK, NATIONAL -1.11 23-10-26
112 THE HONGKONG AND SHANGHAI BANKING -2.35 23-10-26
113 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.70 23-10-25
114 CITIBANK N.A. 0.41 23-10-25
115 THE HONGKONG AND SHANGHAI BANKING -1.23 23-10-25
116 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-01
117 23-05-30 BNP PARIBAS 0.99 23-05-29
118 MIB SECURITIES (HONG KONG) LTD -0.98 23-04-17
119 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.44 23-03-16
120 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-16
121 23-03-16 CITIBANK N.A. 0.40 23-03-15
122 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-15
123 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-10
124 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-10
125 23-03-10 JPMORGAN CHASE BANK, NATIONAL 0.59 23-03-09
126 CITIBANK N.A. -0.31 23-03-09
127 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.99 23-03-08
128 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-08
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-03-08
130 BNP PARIBAS -0.81 23-03-08
131 23-03-08 THE HONGKONG AND SHANGHAI BANKING 2.25 23-03-07
132 CITIBANK N.A. 0.70 23-03-07
133 SG SECURITIES (HK) LTD -0.31 23-03-07
134 BNP PARIBAS -0.66 23-03-07
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-03-07
136 UBS SECURITIES HONG KONG LTD -1.28 23-03-07
137 23-03-07 UBS SECURITIES HONG KONG LTD 0.92 23-03-06
138 SG SECURITIES (HK) LTD 0.62 23-03-06
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-03-06
140 JPMORGAN CHASE BANK, NATIONAL -0.55 23-03-06
141 THE HONGKONG AND SHANGHAI BANKING -0.70 23-03-06
142 CITIBANK N.A. -0.89 23-03-06
143 23-03-06 BNP PARIBAS 1.42 23-03-03
144 UBS SECURITIES HONG KONG LTD 0.38 23-03-03
145 THE HONGKONG AND SHANGHAI BANKING -1.50 23-03-03
146 23-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 23-03-02
147 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-02
148 CITIBANK N.A. -0.49 23-03-02
149 23-02-27 CITIBANK N.A. 0.66 23-02-24
150 THE HONGKONG AND SHANGHAI BANKING -0.69 23-02-24
151 22-12-05 THE BANK OF EAST ASIA LTD 0.66 22-12-01
152 HANG SENG BANK LTD 0.66 22-12-02
153 DBS BANK LTD 0.33 22-12-02
154 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-02
155 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.55 22-11-03
156 SG SECURITIES (HK) LTD -0.36 22-11-03
157 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-01
158 22-11-01 THE HONGKONG AND SHANGHAI BANKING 1.48 22-10-31
159 CITIBANK N.A. 0.70 22-10-31
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-10-31
161 BNP PARIBAS -0.47 22-10-31
162 JPMORGAN CHASE BANK, NATIONAL -1.06 22-10-31
163 22-10-31 SG SECURITIES (HK) LTD 0.32 22-10-28
164 22-10-28 JPMORGAN CHASE BANK, NATIONAL 1.02 22-10-27
165 BNP PARIBAS 0.53 22-10-27
166 SG SECURITIES (HK) LTD 0.33 22-10-27
167 CITIBANK N.A. -0.25 22-10-27
168 THE HONGKONG AND SHANGHAI BANKING -1.68 22-10-27
169 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-26
170 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-26
171 22-10-26 CITIBANK N.A. -0.29 22-10-25
172 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-21
173 22-10-10 CITIBANK N.A. 0.39 22-10-07
174 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-07
175 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-04
176 BNP PARIBAS -0.42 22-03-04
177 22-03-04 THE HONGKONG AND SHANGHAI BANKING 2.16 22-03-03
178 JPMORGAN CHASE BANK, NATIONAL 0.88 22-03-03
179 CITIBANK N.A. 0.52 22-03-03
180 BNP PARIBAS -3.42 22-03-03
181 22-03-02 BNP PARIBAS 3.82 22-03-01
182 CITIBANK N.A. -0.50 22-03-01
183 JPMORGAN CHASE BANK, NATIONAL -0.89 22-03-01
184 THE HONGKONG AND SHANGHAI BANKING -2.53 22-03-01
185 21-12-22 DBS BANK LTD -1.76 21-12-21
186 21-12-06 THE BANK OF EAST ASIA LTD 0.72 21-12-02
187 HANG SENG BANK LTD 0.69 21-11-19
188 DBS BANK LTD 0.42 21-12-03
189 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-08
190 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-05
191 SG SECURITIES (HK) LTD -0.39 21-11-05
192 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-04
193 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-04
194 SG SECURITIES (HK) LTD -0.64 21-11-04
195 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 21-11-03
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-11-03
197 21-11-03 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-02
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-11-02
199 21-11-02 THE HONGKONG AND SHANGHAI BANKING 1.95 21-11-01
200 CITIBANK N.A. 1.01 21-11-01
201 JPMORGAN CHASE BANK, NATIONAL 0.84 21-11-01
202 BNP PARIBAS -0.92 21-11-01
203 UBS SECURITIES HONG KONG LTD -2.55 21-11-01
204 21-11-01 UBS SECURITIES HONG KONG LTD 2.17 21-10-29
205 SG SECURITIES (HK) LTD 1.41 21-10-29
206 JPMORGAN CHASE BANK, NATIONAL -1.37 21-10-29
207 THE HONGKONG AND SHANGHAI BANKING -2.41 21-10-29
208 21-10-29 BNP PARIBAS 1.06 21-10-28
209 UBS SECURITIES HONG KONG LTD 0.39 21-10-28
210 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-28
211 CITIBANK N.A. -0.79 21-10-28
212 21-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 21-10-27
213 THE HONGKONG AND SHANGHAI BANKING -1.07 21-10-27
214 21-05-11 DBS BANK LTD -0.32 21-04-29
215 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-17
216 SG SECURITIES (HK) LTD -0.41 21-03-17
217 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.83 21-03-12
218 CITIBANK N.A. 0.77 21-03-12
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-03-12
220 BNP PARIBAS -1.10 21-03-12
221 21-03-12 THE HONGKONG AND SHANGHAI BANKING 2.13 21-03-11
222 CITIBANK N.A. 1.23 21-03-11
223 SG SECURITIES (HK) LTD -0.27 21-03-11
224 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-11
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-03-11
226 BNP PARIBAS -1.30 21-03-11
227 UBS SECURITIES HONG KONG LTD -1.31 21-03-11
228 21-03-11 UBS SECURITIES HONG KONG LTD 0.85 21-03-10
229 SG SECURITIES (HK) LTD 0.82 21-03-10
230 BNP PARIBAS 0.81 21-03-10
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-03-10
232 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-10
233 JPMORGAN CHASE BANK, NATIONAL -0.64 21-03-10
234 CITIBANK N.A. -1.80 21-03-10
235 21-03-10 BNP PARIBAS 1.58 21-03-09
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-03-09
237 UBS SECURITIES HONG KONG LTD 0.47 21-03-09
238 JPMORGAN CHASE BANK, NATIONAL 0.45 21-03-09
239 THE HONGKONG AND SHANGHAI BANKING -2.64 21-03-09
240 20-12-07 THE BANK OF EAST ASIA LTD 0.58 20-12-04
241 HANG SENG BANK LTD 0.57 20-12-02
242 DBS BANK LTD 0.37 20-12-02
243 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-04
244 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-06
245 SG SECURITIES (HK) LTD -0.45 20-11-06
246 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-04
247 SG SECURITIES (HK) LTD -0.43 20-11-03
248 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 20-11-03
249 MACQUARIE BANK LTD -0.57 20-11-03
250 20-11-03 THE HONGKONG AND SHANGHAI BANKING 1.72 20-11-02
251 JPMORGAN CHASE BANK, NATIONAL 1.25 20-11-02
252 CITIBANK N.A. 0.72 20-11-02
253 BNP PARIBAS -1.11 20-11-02
254 UBS SECURITIES HONG KONG LTD -2.29 20-11-02
255 20-11-02 UBS SECURITIES HONG KONG LTD 1.53 20-10-30
256 BNP PARIBAS 0.48 20-10-30
257 MACQUARIE BANK LTD 0.43 20-10-30
258 JPMORGAN CHASE BANK, NATIONAL -1.20 20-10-30
259 THE HONGKONG AND SHANGHAI BANKING -1.24 20-10-30
260 20-10-30 SG SECURITIES (HK) LTD 1.23 20-10-29
261 UBS SECURITIES HONG KONG LTD 0.75 20-10-29
262 BNP PARIBAS 0.62 20-10-29
263 MACQUARIE BANK LTD 0.31 20-10-29
264 CITIBANK N.A. -0.46 20-10-29
265 JPMORGAN CHASE BANK, NATIONAL -0.52 20-10-29
266 THE HONGKONG AND SHANGHAI BANKING -1.79 20-10-29
267 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-07
268 CITIBANK N.A. -0.40 20-09-07
269 20-08-14 DBS BANK LTD -5.41 20-08-10
270 20-06-22 DBS BANK LTD -0.59 20-06-19
271 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-20
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-03-20
273 20-03-12 THE HONGKONG AND SHANGHAI BANKING 1.73 20-03-11
274 UBS SECURITIES HONG KONG LTD -0.76 20-03-11
275 BNP PARIBAS -0.93 20-03-11
276 20-03-10 BNP PARIBAS 0.92 20-03-09
277 UBS SECURITIES HONG KONG LTD 0.53 20-03-09
278 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-09
279 THE HONGKONG AND SHANGHAI BANKING -1.77 20-03-09
280 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-05
281 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-05
282 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.11 20-02-07
283 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 20-02-07
284 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-22
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-22
286 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-17
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-17
288 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-01-14
289 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-14
290 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-02
291 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-23
292 19-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-12-11
293 JPMORGAN CHASE BANK, NATIONAL -0.36 19-12-11
294 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-10
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-12-10
296 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-12-09
297 DEUTSCHE BANK AG -0.42 19-12-09
298 19-12-04 DEUTSCHE BANK AG 0.50 19-12-03
299 JPMORGAN CHASE BANK, NATIONAL -0.74 19-12-03
300 19-12-03 THE BANK OF EAST ASIA LTD 0.35 19-11-29
301 HANG SENG BANK LTD 0.34 19-11-28
302 DBS BANK LTD 0.27 19-11-29
303 19-11-01 JPMORGAN CHASE BANK, NATIONAL 0.70 19-10-31
304 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-31
305 CITIBANK N.A. -1.05 19-10-31
306 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.47 19-10-30
307 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-30
308 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 19-10-29
309 JPMORGAN CHASE BANK, NATIONAL 1.23 19-10-29
310 CITIBANK N.A. 1.20 19-10-29
311 THE HONGKONG AND SHANGHAI BANKING 0.94 19-10-29
312 DEUTSCHE BANK AG 0.32 19-10-29
313 BNP PARIBAS -0.96 19-10-29
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-10-29
315 SG SECURITIES (HK) LTD -1.04 19-10-29
316 UBS SECURITIES HONG KONG LTD -3.21 19-10-29
317 19-10-29 UBS SECURITIES HONG KONG LTD 3.23 19-10-28
318 SG SECURITIES (HK) LTD 1.05 19-10-28
319 THE HONGKONG AND SHANGHAI BANKING -0.87 19-10-28
320 JPMORGAN CHASE BANK, NATIONAL -1.56 19-10-28
321 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 19-10-28
322 19-10-28 BNP PARIBAS 0.97 19-10-25
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-10-25
324 JPMORGAN CHASE BANK, NATIONAL -0.54 19-10-25
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-25
326 THE HONGKONG AND SHANGHAI BANKING -0.64 19-10-25
327 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-23
328 19-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 19-03-20
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-03-20
330 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-18
331 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-18
332 UBS SECURITIES HONG KONG LTD -0.26 19-03-18
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-03-18
334 19-03-18 JPMORGAN CHASE BANK, NATIONAL 0.59 19-03-15
335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-03-15
336 DEUTSCHE BANK AG -0.93 19-03-15
337 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 19-03-14
338 DEUTSCHE BANK AG 1.12 19-03-14
339 JPMORGAN CHASE BANK, NATIONAL 0.76 19-03-14
340 THE HONGKONG AND SHANGHAI BANKING 0.71 19-03-14
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 19-03-14
342 UBS SECURITIES HONG KONG LTD -3.05 19-03-14
343 19-03-14 UBS SECURITIES HONG KONG LTD 3.00 19-03-13
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-03-13
345 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-13
346 JPMORGAN CHASE BANK, NATIONAL -1.71 19-03-13
347 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 19-03-13
348 19-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 19-03-12
349 UBS SECURITIES HONG KONG LTD 0.30 19-03-12
350 JPMORGAN CHASE BANK, NATIONAL -0.40 19-03-12
351 THE HONGKONG AND SHANGHAI BANKING -0.70 19-03-12
352 18-12-04 THE BANK OF EAST ASIA LTD 0.32 18-12-03
353 HANG SENG BANK LTD 0.31 18-11-20
354 18-11-05 DEUTSCHE BANK AG 0.27 18-11-02
355 BNP PARIBAS -0.27 18-11-02
356 SG SECURITIES (HK) LTD -0.44 18-11-02
357 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 18-10-30
358 JPMORGAN CHASE BANK, NATIONAL 2.04 18-10-30
359 THE HONGKONG AND SHANGHAI BANKING 0.60 18-10-30
360 BNP PARIBAS -0.30 18-10-30
361 UBS SECURITIES HONG KONG LTD -4.40 18-10-30
362 18-10-30 UBS SECURITIES HONG KONG LTD 4.05 18-10-29
363 SG SECURITIES (HK) LTD 0.69 18-10-29
364 BNP PARIBAS 0.29 18-10-29
365 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-29
366 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 18-10-29
367 JPMORGAN CHASE BANK, NATIONAL -2.44 18-10-29
368 18-10-29 UBS SECURITIES HONG KONG LTD 0.37 18-10-26
369 BNP PARIBAS 0.30 18-10-26
370 THE HONGKONG AND SHANGHAI BANKING -0.59 18-10-26
371 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.78 18-07-23
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-07-23
373 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-06-22
374 THE HONGKONG AND SHANGHAI BANKING -0.58 18-06-22
375 18-04-20 THE BANK OF EAST ASIA LTD 0.41 18-04-18
376 HANG SENG BANK LTD 0.41 18-04-03
377 DBS BANK LTD 0.31 18-03-19
378 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-23
379 SG SECURITIES (HK) LTD -0.34 18-03-23
380 18-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-21
381 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 18-03-14
382 THE HONGKONG AND SHANGHAI BANKING 1.69 18-03-14
383 CITIBANK N.A. 0.61 18-03-14
384 DEUTSCHE BANK AG 0.47 18-03-14
385 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-14
386 MACQUARIE BANK LTD -1.35 18-03-14
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 18-03-14
388 UBS SECURITIES HONG KONG LTD -2.51 18-03-14
389 18-03-14 UBS SECURITIES HONG KONG LTD 2.35 18-03-13
390 SG SECURITIES (HK) LTD 1.21 18-03-13
391 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 18-03-13
392 MACQUARIE BANK LTD 0.75 18-03-13
393 JPMORGAN CHASE BANK, NATIONAL -1.46 18-03-13
394 THE HONGKONG AND SHANGHAI BANKING -1.47 18-03-13
395 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 18-03-13
396 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.95 18-03-12
397 MACQUARIE BANK LTD 0.61 18-02-27
398 SG SECURITIES (HK) LTD 0.31 18-03-12
399 CITIBANK N.A. -0.54 18-03-12
400 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-12
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 18-03-12
402 18-03-12 DEUTSCHE BANK AG -0.37 18-03-09
403 18-03-08 DEUTSCHE BANK AG -0.31 18-03-07
404 17-12-05 THE BANK OF EAST ASIA LTD 0.29 17-12-04
405 HANG SENG BANK LTD 0.28 17-11-27
406 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-01
407 JPMORGAN CHASE BANK, NATIONAL 0.33 17-11-01
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-01
409 BNP PARIBAS -0.52 17-11-01
410 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 17-10-31
411 THE HONGKONG AND SHANGHAI BANKING 0.83 17-10-31
412 DEUTSCHE BANK AG 0.33 17-10-30
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-10-31
414 BNP PARIBAS -0.31 17-10-31
415 SG SECURITIES (HK) LTD -0.33 17-10-31
416 JPMORGAN CHASE BANK, NATIONAL -0.77 17-10-31
417 MACQUARIE BANK LTD -1.24 17-10-30
418 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-10-30
419 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-30
420 17-10-30 MACQUARIE BANK LTD 1.24 17-10-27
421 BNP PARIBAS 0.44 17-10-27
422 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-27
423 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-27
424 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 17-10-27
425 17-10-27 DEUTSCHE BANK AG -0.28 17-10-26
426 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 17-03-08
427 THE HONGKONG AND SHANGHAI BANKING 1.62 17-03-08
428 JPMORGAN CHASE BANK, NATIONAL 0.56 17-03-08
429 CITIBANK N.A. 0.53 17-03-08
430 DEUTSCHE BANK AG 0.38 17-03-08
431 SG SECURITIES (HK) LTD -0.27 17-03-08
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-03-08
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-03-08
434 MACQUARIE BANK LTD -0.87 17-03-08
435 UBS SECURITIES HONG KONG LTD -3.15 17-03-08
436 17-03-08 UBS SECURITIES HONG KONG LTD 1.81 17-03-07
437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-03-07
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-03-07
439 CITIBANK N.A. -0.32 17-03-07
440 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-07
441 JPMORGAN CHASE BANK, NATIONAL -0.99 17-03-07
442 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 17-03-07
443 17-03-07 UBS SECURITIES HONG KONG LTD 1.36 17-03-06
444 MACQUARIE BANK LTD 0.84 17-03-06
445 SG SECURITIES (HK) LTD 0.27 17-03-06
446 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-06
447 THE HONGKONG AND SHANGHAI BANKING -1.02 17-03-06
448 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 17-03-06
449 17-03-06 DEUTSCHE BANK AG -0.26 17-03-03
450 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.29 16-11-16
451 DEUTSCHE BANK AG -0.28 16-11-16
452 16-11-09 BNP PARIBAS -0.38 16-11-08
453 16-11-08 SG SECURITIES (HK) LTD -0.50 16-11-07
454 16-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 16-11-04
455 BNP PARIBAS -0.46 16-11-04
456 THE HONGKONG AND SHANGHAI BANKING -0.93 16-11-04
457 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-11-03
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-11-03
459 DEUTSCHE BANK AG 0.36 16-11-03
460 SG SECURITIES (HK) LTD -0.51 16-11-03
461 JPMORGAN CHASE BANK, NATIONAL -0.57 16-11-03
462 16-11-03 THE HONGKONG AND SHANGHAI BANKING 2.22 16-11-02
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-11-02
464 JPMORGAN CHASE BANK, NATIONAL 0.61 16-11-02
465 CITIBANK N.A. 0.39 16-11-02
466 MACQUARIE BANK LTD -0.31 16-11-02
467 SG SECURITIES (HK) LTD -0.51 16-11-02
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-11-02
469 UBS SECURITIES HONG KONG LTD -2.37 16-11-02
470 16-11-02 UBS SECURITIES HONG KONG LTD 2.07 16-11-01
471 SG SECURITIES (HK) LTD 0.65 16-11-01
472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-11-01
473 BNP PARIBAS 0.32 16-11-01
474 JPMORGAN CHASE BANK, NATIONAL -0.63 16-11-01
475 THE HONGKONG AND SHANGHAI BANKING -0.87 16-11-01
476 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 16-11-01
477 16-11-01 SG SECURITIES (HK) LTD 1.03 16-10-31
478 JPMORGAN CHASE BANK, NATIONAL 0.57 16-10-31
479 MACQUARIE BANK LTD 0.31 16-10-31
480 UBS SECURITIES HONG KONG LTD 0.30 16-10-31
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-10-31
482 DEUTSCHE BANK AG -0.27 16-10-31
483 CITIBANK N.A. -0.68 16-10-31
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-10-31
485 THE HONGKONG AND SHANGHAI BANKING -0.94 16-10-31
486 16-10-31 BNP PARIBAS 0.53 16-10-28
487 16-06-02 MIB SECURITIES (HONG KONG) LTD 0.82 16-04-21
488 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-10
489 JPMORGAN CHASE BANK, NATIONAL 0.46 16-03-10
490 BNP PARIBAS -0.36 16-03-10
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-03-10
492 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 16-03-09
493 THE HONGKONG AND SHANGHAI BANKING 0.93 16-03-09
494 JPMORGAN CHASE BANK, NATIONAL 0.88 16-03-09
495 DEUTSCHE BANK AG 0.32 16-03-09
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-03-09
497 SG SECURITIES (HK) LTD -0.32 16-03-09
498 BNP PARIBAS -0.63 16-03-09
499 MACQUARIE BANK LTD -0.88 16-03-09
500 UBS SECURITIES HONG KONG LTD -2.44 16-03-09
501 16-03-09 UBS SECURITIES HONG KONG LTD 2.37 16-03-08
502 BNP PARIBAS 0.88 16-03-08
503 MACQUARIE BANK LTD 0.73 16-03-08
504 SG SECURITIES (HK) LTD 0.33 16-03-08
505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-08
506 THE HONGKONG AND SHANGHAI BANKING -1.04 16-03-08
507 JPMORGAN CHASE BANK, NATIONAL -1.21 16-03-08
508 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 16-03-08
509 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-03-07
510 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-07
511 THE HONGKONG AND SHANGHAI BANKING -0.52 16-03-07
512 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 15-10-30
513 BNP PARIBAS -0.37 15-10-30
514 JPMORGAN CHASE BANK, NATIONAL -0.89 15-10-30
515 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 15-10-29
516 BNP PARIBAS 0.33 15-10-29
517 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-29
518 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-29
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-29
520 SG SECURITIES (HK) LTD -0.59 15-10-29
521 15-10-29 JPMORGAN CHASE BANK, NATIONAL 1.00 15-10-28
522 THE HONGKONG AND SHANGHAI BANKING 0.87 15-10-28
523 CITIBANK N.A. 0.74 15-10-28
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-10-28
525 BNP PARIBAS -0.40 15-10-28
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-10-28
527 UBS SECURITIES HONG KONG LTD -1.51 15-10-28
528 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 15-10-27
529 SG SECURITIES (HK) LTD 1.03 15-10-27
530 UBS SECURITIES HONG KONG LTD 0.92 15-10-27
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-10-27
532 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-27
533 CITIBANK N.A. -0.62 15-10-27
534 JPMORGAN CHASE BANK, NATIONAL -1.09 15-10-27
535 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-10-27
536 15-10-27 JPMORGAN CHASE BANK, NATIONAL 0.66 15-10-26
537 UBS SECURITIES HONG KONG LTD 0.64 15-10-26
538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-10-26
539 BNP PARIBAS 0.29 15-10-26
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-10-26
541 THE HONGKONG AND SHANGHAI BANKING -1.10 15-10-26
542 15-06-17 UBS SECURITIES HONG KONG LTD -0.25 15-06-16
543 15-06-15 UBS SECURITIES HONG KONG LTD 0.35 15-06-12
544 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-12
545 15-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-03-03
546 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-03-02
547 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-02
548 DEUTSCHE SECURITIES ASIA LTD -0.35 15-03-02
549 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 15-02-27
550 THE HONGKONG AND SHANGHAI BANKING 1.39 15-02-27
551 JPMORGAN CHASE BANK, NATIONAL 1.21 15-02-27
552 CITIBANK N.A. 1.07 15-02-27
553 DEUTSCHE BANK AG -0.29 15-02-27
554 SG SECURITIES (HK) LTD -0.64 15-02-27
555 BNP PARIBAS -1.04 15-02-27
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 15-02-27
557 UBS SECURITIES HONG KONG LTD -1.90 15-02-27
558 15-02-27 UBS SECURITIES HONG KONG LTD 1.89 15-02-26
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-02-26
560 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-26
561 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 15-02-26
562 JPMORGAN CHASE BANK, NATIONAL -1.28 15-02-26
563 15-02-26 BNP PARIBAS 1.01 15-02-25
564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 15-02-25
565 SG SECURITIES (HK) LTD 0.67 15-02-25
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-02-25
567 DEUTSCHE BANK AG 0.40 15-02-25
568 CITIBANK N.A. -0.93 15-02-25
569 THE HONGKONG AND SHANGHAI BANKING -1.14 15-02-25
570 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-02-25
571 15-02-24 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-23
572 BANK OF CHINA (HONG KONG) LTD -0.31 15-02-23
573 14-12-10 HANG SENG BANK LTD 0.30 14-12-04
574 THE BANK OF NOVA SCOTIA -0.30 14-12-02
575 14-11-20 CITIBANK N.A. 0.74 14-11-19
576 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-19
577 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-10-30
578 DEUTSCHE SECURITIES ASIA LTD -0.27 14-10-30
579 SG SECURITIES (HK) LTD -0.67 14-10-30
580 14-10-30 SG SECURITIES (HK) LTD 0.68 14-10-29
581 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-10-28
582 JPMORGAN CHASE BANK, NATIONAL 1.50 14-10-28
583 THE HONGKONG AND SHANGHAI BANKING 0.94 14-10-28
584 CITIBANK N.A. 0.84 14-10-28
585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-10-28
586 BNP PARIBAS -0.68 14-10-28
587 SG SECURITIES (HK) LTD -0.89 14-10-28
588 UBS SECURITIES HONG KONG LTD -3.12 14-10-28
589 14-10-28 UBS SECURITIES HONG KONG LTD 3.04 14-10-27
590 SG SECURITIES (HK) LTD 0.89 14-10-27
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 14-10-27
592 BNP PARIBAS 0.48 14-10-27
593 THE HONGKONG AND SHANGHAI BANKING -0.68 14-10-27
594 CITIBANK N.A. -0.73 14-10-27
595 JPMORGAN CHASE BANK, NATIONAL -1.19 14-10-27
596 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 14-10-27
597 14-10-27 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-24
598 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 14-09-05
599 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-05
600 14-03-14 JPMORGAN CHASE BANK, NATIONAL 1.79 14-03-13
601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-03-13
602 CITIBANK N.A. 0.27 14-03-13
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-03-13
604 UBS SECURITIES HONG KONG LTD -1.00 14-03-13
605 DEUTSCHE SECURITIES ASIA LTD -1.14 14-03-13
606 14-03-13 UBS SECURITIES HONG KONG LTD 0.98 14-03-12
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 14-03-12
608 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 14-03-12
609 14-03-12 DEUTSCHE SECURITIES ASIA LTD 1.15 14-03-11
610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 14-03-11
611 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-11
612 CITIBANK N.A. -0.33 14-03-11
613 JPMORGAN CHASE BANK, NATIONAL -1.77 14-03-11
614 13-12-18 HANG SENG BANK LTD 0.39 13-12-16
615 DBS BANK LTD -0.31 13-12-16
616 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
617 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-11-01
618 13-10-30 JPMORGAN CHASE BANK, NATIONAL 0.71 13-10-29
619 UBS SECURITIES HONG KONG LTD -0.26 13-10-29
620 13-10-29 JPMORGAN CHASE BANK, NATIONAL 1.93 13-10-28
621 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 13-10-28
622 CITIBANK N.A. 0.50 13-10-28
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-28
624 DEUTSCHE SECURITIES ASIA LTD -0.58 13-10-28
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 13-10-28
626 UBS SECURITIES HONG KONG LTD -1.16 13-10-28
627 13-10-28 UBS SECURITIES HONG KONG LTD 1.16 13-10-25
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 13-10-25
629 THE HONGKONG AND SHANGHAI BANKING 0.84 13-10-25
630 DEUTSCHE SECURITIES ASIA LTD 0.58 13-10-25
631 CITIBANK N.A. -0.41 13-10-25
632 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 13-10-25
633 JPMORGAN CHASE BANK, NATIONAL -1.68 13-10-25
634 13-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-24
635 13-10-24 UBS SECURITIES HONG KONG LTD 0.25 13-10-23
636 JPMORGAN CHASE BANK, NATIONAL -0.56 13-10-23
637 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-10-22
638 13-09-26 DEUTSCHE BANK AG 0.29 13-09-25
639 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.37 13-09-18
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-09-18
641 13-07-12 DEUTSCHE BANK AG 0.27 13-07-11
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-11
643 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-10
644 DEUTSCHE BANK AG -0.30 13-07-10
645 13-06-10 DEUTSCHE BANK AG 0.73 13-06-07
646 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-07
647 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-03
648 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-03
649 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.38 13-03-15
650 DEUTSCHE SECURITIES ASIA LTD -0.32 13-03-15
651 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.92 13-03-14
652 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-14
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-03-14
654 CITIBANK N.A. 0.41 13-03-14
655 DEUTSCHE SECURITIES ASIA LTD -0.37 13-03-14
656 ABN AMRO CLEARING HONG KONG LTD -0.50 13-03-14
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 13-03-14
658 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 13-03-13
659 CITIBANK N.A. -0.29 13-03-13
660 13-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 13-03-12
661 ABN AMRO CLEARING HONG KONG LTD 0.39 13-03-12
662 DEUTSCHE SECURITIES ASIA LTD 0.27 13-03-12
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-12
664 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-12
665 JPMORGAN CHASE BANK, NATIONAL -0.88 13-03-12
666 13-03-12 JPMORGAN CHASE BANK, NATIONAL -0.30 13-03-11
667 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-11
668 13-03-07 JPMORGAN CHASE BANK, NATIONAL -0.25 13-03-06
669 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.43 13-01-24
670 THE HONGKONG AND SHANGHAI BANKING -3.41 13-01-24
671 12-12-19 THE BANK OF EAST ASIA LTD 0.34 12-12-18
672 CHONG HING BANK LTD -0.34 12-12-10
673 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-12-12
674 THE HONGKONG AND SHANGHAI BANKING -0.51 12-12-12
675 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-12-11
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-12-11
677 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-12-10
678 THE HONGKONG AND SHANGHAI BANKING -0.66 12-12-10
679 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-08
680 12-11-08 UBS SECURITIES HONG KONG LTD -0.33 12-11-07
681 12-11-06 THE HONGKONG AND SHANGHAI BANKING 2.36 12-11-05
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-11-05
683 CITIBANK N.A. 0.49 12-11-05
684 DEUTSCHE SECURITIES ASIA LTD -0.31 12-11-05
685 ABN AMRO CLEARING HONG KONG LTD -0.44 12-11-05
686 UBS SECURITIES HONG KONG LTD -0.79 12-11-05
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 12-11-05
688 12-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 12-11-02
689 UBS SECURITIES HONG KONG LTD 0.67 12-11-02
690 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-02
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 12-11-02
692 12-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-11-01
693 UBS SECURITIES HONG KONG LTD 0.49 12-11-01
694 ABN AMRO CLEARING HONG KONG LTD 0.40 12-11-01
695 DEUTSCHE SECURITIES ASIA LTD 0.31 12-11-01
696 CITIBANK N.A. -0.26 12-11-01
697 THE HONGKONG AND SHANGHAI BANKING -1.95 12-11-01
698 12-11-01 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-31
699 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.40 12-09-17
700 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-20
701 12-03-15 THE HONGKONG AND SHANGHAI BANKING 1.62 12-03-14
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-14
703 MERRILL LYNCH FAR EAST LTD -0.34 12-03-14
704 ABN AMRO CLEARING HONG KONG LTD -0.36 12-03-14
705 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-03-13
706 12-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-03-12
707 THE HONGKONG AND SHANGHAI BANKING -1.60 12-03-12
708 12-02-09 HANG SENG BANK LTD 0.30 12-02-01
709 12-01-27 DBS BANK LTD 0.49 12-01-20
710 HANG SENG BANK LTD 0.31 12-01-20
711 THE BANK OF NOVA SCOTIA -0.31 11-12-08
712 CHONG HING BANK LTD -0.49 11-12-09
713 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-07
714 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-12-01
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-12-01
716 11-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-11-30
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-11-30
718 11-11-11 HANG SENG BANK LTD 0.54 11-11-10
719 BANGKOK BANK PUBLIC CO LTD -0.54 11-10-03
720 11-11-03 THE HONGKONG AND SHANGHAI BANKING 1.64 11-11-02
721 CITIBANK N.A. 0.50 11-11-02
722 MACQUARIE CAPITAL SECURITIES LTD -0.30 11-11-01
723 ABN AMRO CLEARING HONG KONG LTD -0.41 11-11-02
724 UBS SECURITIES HONG KONG LTD -0.49 11-11-02
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 11-11-02
726 11-11-02 UBS SECURITIES HONG KONG LTD 0.67 11-11-01
727 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-01
728 11-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-10-31
729 ABN AMRO CLEARING HONG KONG LTD 0.42 11-10-31
730 MACQUARIE CAPITAL SECURITIES LTD 0.30 11-10-17
731 CITIBANK N.A. -0.34 11-10-31
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-10-31
733 THE HONGKONG AND SHANGHAI BANKING -1.14 11-10-31
734 11-09-30 THE BANK OF EAST ASIA LTD 0.33 11-09-26
735 OCBC BANK (HONG KONG) LTD -0.33 11-09-28
736 11-09-20 THE BANK OF NOVA SCOTIA 0.49 11-07-25
737 HANG SENG BANK LTD -0.49 11-09-06
738 11-07-20 CHINA CONSTRUCTION BANK (ASIA) -0.39 11-07-14
739 11-06-20 HANG SENG BANK LTD 0.41 11-06-17
740 NANYANG COMMERCIAL BANK LTD -0.56 11-06-17
741 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-03-24
742 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-24
743 UBS SECURITIES HONG KONG LTD -0.62 11-03-24
744 11-03-23 THE HONGKONG AND SHANGHAI BANKING 1.18 11-03-22
745 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-03-22
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 11-03-22
747 11-03-22 UBS SECURITIES HONG KONG LTD 0.51 11-03-21
748 CITIBANK N.A. -0.27 11-03-21
749 11-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 11-03-18
750 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-03-18
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-18
752 THE HONGKONG AND SHANGHAI BANKING -0.97 11-03-18
753 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.79 11-03-17
754 11-01-19 DBS BANK LTD 0.70 10-12-01
755 NANYANG COMMERCIAL BANK LTD -0.70 11-01-18
756 10-11-24 HANG SENG BANK LTD -0.58 10-11-19
757 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-22
758 THE BANK OF EAST ASIA LTD -0.74 10-11-22
759 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-22
760 DBS BANK LTD -0.84 10-11-22
761 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-15
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-15
763 10-11-12 DEUTSCHE BANK AG 0.64 10-11-03
764 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-11
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 10-11-11
766 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.56 10-11-10
767 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-11-10
768 CITIBANK N.A. 0.51 10-11-10
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 10-11-10
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-11-10
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.42 10-11-10
772 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.20 10-11-09
773 THE BANK OF EAST ASIA LTD -3.04 10-11-09
774 HANG SENG BANK LTD -3.18 10-11-09
775 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-27
776 MERRILL LYNCH FAR EAST LTD -0.38 10-10-27
777 10-10-27 MERRILL LYNCH FAR EAST LTD 0.40 10-10-26
778 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-26
779 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-26
780 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-10-25
781 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-25
782 UBS SECURITIES HONG KONG LTD -0.45 10-10-25
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 10-10-25
784 10-10-25 THE HONGKONG AND SHANGHAI BANKING 1.44 10-10-22
785 SG SECURITIES (HK) LTD -0.25 10-10-22
786 ABN AMRO CLEARING HONG KONG LTD -0.37 10-10-22
787 MERRILL LYNCH FAR EAST LTD -0.55 10-10-22
788 10-10-22 UBS SECURITIES HONG KONG LTD 0.45 10-10-21
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-21
790 10-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-10-20
791 MERRILL LYNCH FAR EAST LTD 0.31 10-10-20
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-20
793 THE HONGKONG AND SHANGHAI BANKING -1.00 10-10-20
794 10-10-20 ABN AMRO CLEARING HONG KONG LTD 0.34 10-10-19
795 THE HONGKONG AND SHANGHAI BANKING -0.71 10-10-19
796 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-10-12
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-10-12
798 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-10-08
799 BNP PARIBAS -0.61 10-10-11
800 10-10-08 HANG SENG BANK LTD 0.44 10-10-04
801 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-10-05
802 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-05
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-10-05
804 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-04
805 BNP PARIBAS -0.54 10-10-04
806 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-09-28
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-09-28
808 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-09-27
809 BNP PARIBAS -0.57 10-09-27
810 10-09-16 THE BANK OF EAST ASIA LTD 0.61 10-09-15
811 SOLID KING SECURITIES LTD -0.29 10-09-15
812 SOLID CAPITAL HOLDINGS LTD -0.50 10-09-15
813 10-09-15 SOLID CAPITAL HOLDINGS LTD 0.51 10-09-14
814 THE BANK OF EAST ASIA LTD -0.31 10-09-14
815 10-09-10 THE BANK OF EAST ASIA LTD 0.38 10-09-09
816 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-09
817 10-09-09 DBS BANK LTD 0.27 10-09-02
818 10-08-26 DBS BANK LTD 0.45 10-08-25
819 THE BANK OF EAST ASIA LTD -0.45 10-08-25
820 10-08-12 THE BANK OF EAST ASIA LTD 0.69 10-08-11
821 DBS BANK LTD 0.44 10-08-03
822 EVERHOT SECURITIES LTD -1.21 10-08-11
823 10-08-11 EVERHOT SECURITIES LTD 1.21 10-08-10
824 THE BANK OF EAST ASIA LTD -0.57 10-08-05
825 10-07-20 SOLID CAPITAL HOLDINGS LTD -0.26 10-07-19
826 10-07-19 SOLID CAPITAL HOLDINGS LTD 0.33 10-07-05
827 10-06-18 THE BANK OF EAST ASIA LTD 0.39 10-06-17
828 EVERHOT SECURITIES LTD -0.38 10-06-14
829 10-06-03 SOLID KING SECURITIES LTD -0.31 10-06-02
830 10-05-28 DBS BANK LTD 0.46 10-05-27
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-27
832 10-05-27 DBS BANK LTD 0.63 10-05-26
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-05-26
834 10-05-20 THE BANK OF EAST ASIA LTD 0.27 10-05-19
835 10-05-14 THE BANK OF EAST ASIA LTD 1.03 10-05-13
836 SOLID KING SECURITIES LTD -1.00 10-05-13
837 10-05-04 DBS BANK LTD 0.50 10-04-30
838 THE BANK OF EAST ASIA LTD -0.50 10-05-03
839 10-04-20 DBS BANK LTD 0.55 10-04-12
840 THE BANK OF EAST ASIA LTD -0.55 10-04-19
841 10-04-19 SOLID CAPITAL HOLDINGS LTD 0.31 10-04-16
842 FB SECURITIES (HONG KONG) LTD -0.32 10-04-16
843 10-04-16 THE BANK OF EAST ASIA LTD 0.55 10-04-15
844 DEUTSCHE BANK AG -0.27 10-04-08
845 SOLID CAPITAL HOLDINGS LTD -0.29 10-04-15
846 10-04-15 THE BANK OF EAST ASIA LTD 0.53 10-04-14
847 HANG SENG BANK LTD 0.41 10-04-13
848 SOLID KING SECURITIES LTD -0.61 10-04-14
849 10-04-12 DBS BANK LTD 0.48 10-04-09
850 SOLID CAPITAL HOLDINGS LTD -0.25 10-04-09
851 EVERHOT SECURITIES LTD -0.29 10-04-09
852 10-04-09 DBS BANK LTD 0.75 10-03-31
853 THE BANK OF EAST ASIA LTD 0.33 10-04-08
854 DBS BANK (HONG KONG) LTD -0.30 10-04-08
855 SOLID CAPITAL HOLDINGS LTD -0.45 10-04-08
856 10-04-08 SOLID CAPITAL HOLDINGS LTD 1.21 10-03-30
857 HANG SENG BANK LTD -0.35 10-03-31
858 THE BANK OF EAST ASIA LTD -0.39 10-04-07
859 10-03-30 DBS BANK LTD 1.30 10-03-29
860 CHINA CONSTRUCTION BANK (ASIA) -0.31 10-03-29
861 MERRILL LYNCH FAR EAST LTD -0.36 10-03-29
862 SOLID CAPITAL HOLDINGS LTD -0.55 10-03-29
863 10-03-29 SOLID CAPITAL HOLDINGS LTD 0.55 10-03-25
864 DBS BANK LTD 0.28 10-03-25
865 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-26
866 THE BANK OF EAST ASIA LTD -0.41 10-03-26
867 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-24
868 DBS BANK LTD 0.29 10-03-19
869 SOLID CAPITAL HOLDINGS LTD -0.29 10-03-24
870 ABN AMRO CLEARING HONG KONG LTD -0.33 10-03-24
871 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-03-23
872 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-23
873 SOLID CAPITAL HOLDINGS LTD 0.31 10-03-19
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-03-23
875 THE BANK OF EAST ASIA LTD -0.31 10-03-22
876 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 10-03-23
877 10-03-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 10-03-19
878 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-03-22
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-03-22
880 10-03-22 HANG SENG BANK LTD 0.44 10-03-19
881 CHINA CONSTRUCTION BANK (ASIA) -0.35 10-03-19
882 10-03-19 DBS BANK LTD 1.53 10-03-16
883 HANG SENG BANK LTD 0.78 10-03-18
884 MERRILL LYNCH FAR EAST LTD 0.33 10-03-18
885 ABN AMRO CLEARING HONG KONG LTD 0.27 10-03-18
886 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-18
887 SOLID CAPITAL HOLDINGS LTD -0.69 09-12-03
888 SOLID KING SECURITIES LTD -1.53 10-03-18
889 10-03-16 DBS BANK LTD 0.27 10-03-11
890 THE BANK OF EAST ASIA LTD -0.27 10-03-15
891 10-03-11 DBS BANK LTD 0.89 10-03-03
892 SOLID KING SECURITIES LTD -0.88 10-03-09
893 10-03-05 HANG SENG BANK LTD 0.61 10-03-03
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-03-04
895 10-01-15 HANG SENG BANK LTD 0.50 10-01-14
896 THE BANK OF EAST ASIA LTD 0.26 10-01-14
897 NANYANG COMMERCIAL BANK LTD -0.51 10-01-14
898 10-01-13 MERRILL LYNCH FAR EAST LTD -0.30 10-01-12
899 09-11-04 NOMURA SECURITIES (HK) LTD -0.25 09-11-03
900 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-11-02
901 MERRILL LYNCH FAR EAST LTD -0.44 09-11-02
902 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 09-11-02
903 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-30
904 MERRILL LYNCH FAR EAST LTD -0.83 09-10-30
905 09-10-29 MERRILL LYNCH FAR EAST LTD 0.68 09-10-28
906 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 09-10-28
907 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-28
908 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 09-10-28
909 09-10-28 NOMURA SECURITIES (HK) LTD 0.27 09-10-27
910 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-27
911 09-10-22 MERRILL LYNCH FAR EAST LTD 0.34 09-10-21
912 09-09-23 HANG SENG BANK LTD 1.64 09-09-22
913 THE BANK OF EAST ASIA LTD 0.96 09-09-22
914 DBS BANK LTD 0.39 09-09-04
915 OCBC BANK (HONG KONG) LTD -0.39 09-09-21
916 THE BANK OF NOVA SCOTIA -0.49 09-06-04
917 CHONG HING BANK LTD -0.85 09-06-23
918 BANGKOK BANK PUBLIC CO LTD -1.13 09-05-26
919 09-08-21 THE BANK OF EAST ASIA LTD 1.24 09-08-20
920 HANG SENG BANK LTD 0.62 09-08-19
921 DBS BANK LTD -0.61 09-06-23
922 NANYANG COMMERCIAL BANK LTD -1.24 09-08-20
923 09-07-27 THE BANK OF EAST ASIA LTD 0.48 09-07-24
924 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-24
925 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-11
926 09-06-04 HANG SENG BANK LTD 0.52 09-06-03
927 THE BANK OF NOVA SCOTIA -0.51 08-10-29
928 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
929 09-05-26 THE BANK OF EAST ASIA LTD 1.94 09-05-22
930 HANG SENG BANK LTD 0.86 09-05-20
931 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 09-05-14
932 CHONG HING BANK LTD -0.62 09-05-21
933 DBS BANK LTD -0.86 09-05-14
934 BANGKOK BANK PUBLIC CO LTD -0.87 09-05-14
935 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-16
936 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-07
937 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-06
938 08-12-30 HANG SENG BANK LTD 1.04 08-12-29
939 ALPHA SECURITIES CO LTD -1.24 08-12-29
940 08-12-29 ALPHA SECURITIES CO LTD 0.27 08-12-23
941 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
942 08-12-23 ALPHA SECURITIES CO LTD 0.97 08-12-22
943 CHINA CONSTRUCTION BANK (ASIA) -0.31 08-12-22
944 08-10-29 DBS BANK LTD 0.66 08-10-13
945 BANGKOK BANK PUBLIC CO LTD 0.62 08-10-10
946 CHONG HING BANK LTD 0.51 08-10-27
947 THE BANK OF NOVA SCOTIA 0.39 08-10-10
948 CHINA CONSTRUCTION BANK (ASIA) 0.31 08-10-28
949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-28
950 THE BANK OF EAST ASIA LTD -0.88 08-10-23
951 HANG SENG BANK LTD -2.43 08-10-28
952 08-10-28 SOLID CAPITAL HOLDINGS LTD 0.65 08-10-27
953 DEUTSCHE BANK AG 0.26 08-10-27
954 SOLID KING SECURITIES LTD -1.23 08-10-27
955 08-10-24 CITIBANK N.A. 0.26 08-10-23
956 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-23
957 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-17
958 08-10-13 NANYANG COMMERCIAL BANK LTD 0.72 08-10-10
959 CHONG HING BANK LTD 0.48 08-09-25
960 DBS BANK LTD 0.36 08-09-19
961 THE BANK OF EAST ASIA LTD -1.59 08-10-10
962 08-10-10 BANGKOK BANK PUBLIC CO LTD 0.62 08-09-29
963 THE BANK OF NOVA SCOTIA 0.29 08-09-18
964 HANG SENG BANK LTD -0.35 08-10-09
965 THE BANK OF EAST ASIA LTD -0.98 08-10-09
966 08-09-29 BANGKOK BANK PUBLIC CO LTD 0.51 08-09-19
967 HANG SENG BANK LTD -0.51 08-09-24
968 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-19
969 08-09-19 BANGKOK BANK PUBLIC CO LTD 0.41 08-05-15
970 DBS BANK LTD 0.37 08-06-06
971 HANG SENG BANK LTD -0.41 08-09-18
972 THE BANK OF EAST ASIA LTD -0.45 08-09-18
973 08-09-18 NANYANG COMMERCIAL BANK LTD 0.88 08-09-17
974 CHONG HING BANK LTD 0.43 08-09-16
975 THE BANK OF NOVA SCOTIA 0.29 08-08-25
976 HANG SENG BANK LTD -0.29 08-09-17
977 THE BANK OF EAST ASIA LTD -1.31 08-09-16
978 08-08-25 THE BANK OF EAST ASIA LTD -0.31 08-08-21
979 08-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-16
980 08-05-13 CITIBANK N.A. 0.30 08-05-09
981 UBS SECURITIES HONG KONG LTD -0.33 08-05-09
982 08-04-24 UBS SECURITIES HONG KONG LTD 0.32 08-04-23
983 CITIBANK N.A. -0.27 08-04-23
984 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-18
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-18
986 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-17
987 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-04-07
988 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-07
989 08-04-07 CITIBANK N.A. 0.48 08-04-03
990 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-03
991 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-03
992 UBS SECURITIES HONG KONG LTD -0.37 08-04-02
993 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-01-18
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-02-15
995 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-04
996 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-12
997 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-03
998 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-20
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-20
1000 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-19
1001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 07-11-19
1002 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.78 07-11-16
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-11-16
1004 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-13
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-13
1006 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-07
1007 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-11-06
1008 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-06
1009 07-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 07-11-05
1010 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-05
1011 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-30
1012 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-30
1013 HANG SENG BANK LTD -0.45 07-10-30
1014 THE BANK OF EAST ASIA LTD -0.56 07-10-30
1015 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-29
1016 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-26
1017 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-25
1018 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-25
1019 07-10-24 THE BANK OF EAST ASIA LTD 0.60 07-10-23
1020 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-09
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-09
1022 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.27 07-10-08
1023 CITIBANK N.A. -1.51 07-10-08
1024 07-09-28 CITIBANK N.A. 2.38 07-09-27
1025 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-27
1026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-09-27
1027 J.P. MORGAN BROKING (HONG KONG) LTD -4.45 07-09-27
1028 07-09-27 J.P. MORGAN BROKING (HONG KONG) LTD 2.95 07-09-25
1029 SOLID CAPITAL HOLDINGS LTD 0.54 07-09-25
1030 SOLID KING SECURITIES LTD -0.55 07-09-25
1031 HANG SENG BANK LTD -2.75 07-09-25
1032 07-09-25 J.P. MORGAN BROKING (HONG KONG) LTD 1.60 07-09-21
1033 SOLID CAPITAL HOLDINGS LTD -0.27 07-06-26
1034 THE BANK OF EAST ASIA LTD -0.33 07-09-21
1035 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-09-13
1036 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-13

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