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

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