SINO LAND COMPANY LIMITED: O HKD

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

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