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

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