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 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-23
2 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-19
3 CITIBANK N.A. 0.33 26-03-19
4 BNP PARIBAS -0.69 26-03-19
5 26-03-16 THE HONGKONG AND SHANGHAI BANKING 2.03 26-03-13
6 CITIBANK N.A. -0.98 26-03-13
7 BNP PARIBAS -0.99 26-03-13
8 26-03-12 BNP PARIBAS 2.07 26-03-11
9 CITIBANK N.A. 1.02 26-03-11
10 THE HONGKONG AND SHANGHAI BANKING -3.40 26-03-11
11 25-12-02 THE BANK OF EAST ASIA LTD 0.49 25-11-25
12 HANG SENG BANK LTD 0.48 25-11-20
13 DBS BANK LTD 0.31 25-11-27
14 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-25
15 25-11-10 CITIBANK N.A. 1.11 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-07
17 25-10-28 THE HONGKONG AND SHANGHAI BANKING 3.46 25-10-27
18 BNP PARIBAS -0.99 25-10-27
19 CITIBANK N.A. -2.46 25-10-27
20 25-10-24 CITIBANK N.A. 2.07 25-10-23
21 BNP PARIBAS 1.21 25-10-23
22 THE HONGKONG AND SHANGHAI BANKING -3.36 25-10-23
23 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-02
24 25-04-24 SOLID KING SECURITIES LTD -0.27 25-04-23
25 25-04-22 THE BANK OF EAST ASIA LTD 0.26 25-04-17
26 HANG SENG BANK LTD 0.26 25-03-31
27 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-24
28 CITIBANK N.A. -0.27 25-03-24
29 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.71 25-03-14
30 BNP PARIBAS -0.79 25-03-14
31 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.37 25-03-13
32 CITIBANK N.A. -0.96 25-03-13
33 25-03-13 THE HONGKONG AND SHANGHAI BANKING 2.45 25-03-12
34 CITIBANK N.A. -0.63 25-03-12
35 BNP PARIBAS -1.62 25-03-12
36 25-03-11 CITIBANK N.A. 2.16 25-03-10
37 BNP PARIBAS 2.07 25-03-10
38 THE HONGKONG AND SHANGHAI BANKING -4.49 25-03-10
39 25-03-03 BNP PARIBAS 0.49 25-02-28
40 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-28
41 25-02-20 SOLID KING SECURITIES LTD -0.33 25-02-05
42 24-12-02 THE BANK OF EAST ASIA LTD 0.60 24-11-29
43 HANG SENG BANK LTD 0.58 24-10-28
44 DBS BANK LTD 0.37 24-11-29
45 24-11-21 SOLID KING SECURITIES LTD -0.32 24-11-20
46 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-31
47 CITIBANK N.A. -0.42 24-10-31
48 24-10-31 CITIBANK N.A. 0.26 24-10-30
49 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-29
50 CITIBANK N.A. -0.46 24-10-29
51 24-10-29 THE HONGKONG AND SHANGHAI BANKING 4.86 24-10-28
52 SOCIETE GENERALE -0.38 24-10-28
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-10-28
54 CITIBANK N.A. -0.39 24-10-28
55 JPMORGAN CHASE BANK, NATIONAL -0.98 24-10-28
56 BNP PARIBAS -2.67 24-10-28
57 24-10-28 BNP PARIBAS 0.87 24-10-25
58 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-25
59 CITIBANK N.A. -0.54 24-10-25
60 24-10-25 BNP PARIBAS 1.70 24-10-24
61 CITIBANK N.A. 1.12 24-10-24
62 JPMORGAN CHASE BANK, NATIONAL 1.02 24-10-24
63 SOCIETE GENERALE 0.37 24-10-24
64 THE HONGKONG AND SHANGHAI BANKING -4.33 24-10-24
65 24-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-10-23
66 BNP PARIBAS 0.28 24-10-23
67 THE HONGKONG AND SHANGHAI BANKING -0.89 24-10-23
68 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-07
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-07
70 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-10-04
71 CITIBANK N.A. -0.27 24-10-04
72 24-09-24 CITIBANK N.A. 0.28 24-09-23
73 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-23
74 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.36 24-08-09
75 JPMORGAN CHASE BANK, NATIONAL -2.36 24-08-09
76 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-19
77 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
78 24-03-14 CITIBANK N.A. 0.29 24-03-13
79 BNP PARIBAS -0.28 24-03-13
80 24-03-12 CITIBANK N.A. -0.34 24-03-11
81 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 24-03-08
82 CITIBANK N.A. 0.68 24-03-08
83 SOCIETE GENERALE -0.49 24-03-08
84 BNP PARIBAS -1.03 24-03-08
85 24-03-08 THE HONGKONG AND SHANGHAI BANKING 2.95 24-03-07
86 JPMORGAN CHASE BANK, NATIONAL 0.79 24-03-07
87 CITIBANK N.A. -1.52 24-03-07
88 BNP PARIBAS -2.03 24-03-07
89 24-03-07 BNP PARIBAS 1.17 24-03-06
90 THE HONGKONG AND SHANGHAI BANKING -1.14 24-03-06
91 24-03-06 BNP PARIBAS 0.80 24-03-05
92 SOCIETE GENERALE 0.64 24-03-05
93 CITIBANK N.A. 0.51 24-03-05
94 JPMORGAN CHASE BANK, NATIONAL -0.66 24-03-05
95 THE HONGKONG AND SHANGHAI BANKING -1.51 24-03-05
96 24-03-05 CITIBANK N.A. 0.94 24-03-04
97 BNP PARIBAS 0.56 24-03-04
98 JPMORGAN CHASE BANK, NATIONAL -0.56 24-03-04
99 THE HONGKONG AND SHANGHAI BANKING -1.01 24-03-04
100 24-03-04 CITIBANK N.A. -0.30 24-03-01
101 24-02-28 BNP PARIBAS 0.29 24-02-27
102 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-27
103 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
104 23-12-04 THE BANK OF EAST ASIA LTD 0.58 23-11-28
105 HANG SENG BANK LTD 0.56 23-11-28
106 DBS BANK LTD 0.35 23-12-01
107 BNP PARIBAS 0.32 23-12-01
108 23-11-20 THE HONGKONG AND SHANGHAI BANKING 0.59 23-11-17
109 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-17
110 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 23-10-31
111 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-31
112 BNP PARIBAS -0.70 23-10-31
113 23-10-31 THE HONGKONG AND SHANGHAI BANKING 2.51 23-10-30
114 JPMORGAN CHASE BANK, NATIONAL 1.08 23-10-30
115 BNP PARIBAS -3.22 23-10-30
116 23-10-30 BNP PARIBAS 0.69 23-10-27
117 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-27
118 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-27
119 23-10-27 BNP PARIBAS 3.08 23-10-26
120 SOCIETE GENERALE 0.49 23-10-26
121 JPMORGAN CHASE BANK, NATIONAL -1.11 23-10-26
122 THE HONGKONG AND SHANGHAI BANKING -2.35 23-10-26
123 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.70 23-10-25
124 CITIBANK N.A. 0.41 23-10-25
125 THE HONGKONG AND SHANGHAI BANKING -1.23 23-10-25
126 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-01
127 23-05-30 BNP PARIBAS 0.99 23-05-29
128 MIB SECURITIES (HONG KONG) LTD -0.98 23-04-17
129 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.44 23-03-16
130 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-16
131 23-03-16 CITIBANK N.A. 0.40 23-03-15
132 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-15
133 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-10
134 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-10
135 23-03-10 JPMORGAN CHASE BANK, NATIONAL 0.59 23-03-09
136 CITIBANK N.A. -0.31 23-03-09
137 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.99 23-03-08
138 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-08
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-03-08
140 BNP PARIBAS -0.81 23-03-08
141 23-03-08 THE HONGKONG AND SHANGHAI BANKING 2.25 23-03-07
142 CITIBANK N.A. 0.70 23-03-07
143 SG SECURITIES (HK) LTD -0.31 23-03-07
144 BNP PARIBAS -0.66 23-03-07
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-03-07
146 UBS SECURITIES HONG KONG LTD -1.28 23-03-07
147 23-03-07 UBS SECURITIES HONG KONG LTD 0.92 23-03-06
148 SG SECURITIES (HK) LTD 0.62 23-03-06
149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-03-06
150 JPMORGAN CHASE BANK, NATIONAL -0.55 23-03-06
151 THE HONGKONG AND SHANGHAI BANKING -0.70 23-03-06
152 CITIBANK N.A. -0.89 23-03-06
153 23-03-06 BNP PARIBAS 1.42 23-03-03
154 UBS SECURITIES HONG KONG LTD 0.38 23-03-03
155 THE HONGKONG AND SHANGHAI BANKING -1.50 23-03-03
156 23-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 23-03-02
157 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-02
158 CITIBANK N.A. -0.49 23-03-02
159 23-02-27 CITIBANK N.A. 0.66 23-02-24
160 THE HONGKONG AND SHANGHAI BANKING -0.69 23-02-24
161 22-12-05 THE BANK OF EAST ASIA LTD 0.66 22-12-01
162 HANG SENG BANK LTD 0.66 22-12-02
163 DBS BANK LTD 0.33 22-12-02
164 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-02
165 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.55 22-11-03
166 SG SECURITIES (HK) LTD -0.36 22-11-03
167 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-01
168 22-11-01 THE HONGKONG AND SHANGHAI BANKING 1.48 22-10-31
169 CITIBANK N.A. 0.70 22-10-31
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-10-31
171 BNP PARIBAS -0.47 22-10-31
172 JPMORGAN CHASE BANK, NATIONAL -1.06 22-10-31
173 22-10-31 SG SECURITIES (HK) LTD 0.32 22-10-28
174 22-10-28 JPMORGAN CHASE BANK, NATIONAL 1.02 22-10-27
175 BNP PARIBAS 0.53 22-10-27
176 SG SECURITIES (HK) LTD 0.33 22-10-27
177 CITIBANK N.A. -0.25 22-10-27
178 THE HONGKONG AND SHANGHAI BANKING -1.68 22-10-27
179 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-26
180 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-26
181 22-10-26 CITIBANK N.A. -0.29 22-10-25
182 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-21
183 22-10-10 CITIBANK N.A. 0.39 22-10-07
184 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-07
185 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-04
186 BNP PARIBAS -0.42 22-03-04
187 22-03-04 THE HONGKONG AND SHANGHAI BANKING 2.16 22-03-03
188 JPMORGAN CHASE BANK, NATIONAL 0.88 22-03-03
189 CITIBANK N.A. 0.52 22-03-03
190 BNP PARIBAS -3.42 22-03-03
191 22-03-02 BNP PARIBAS 3.82 22-03-01
192 CITIBANK N.A. -0.50 22-03-01
193 JPMORGAN CHASE BANK, NATIONAL -0.89 22-03-01
194 THE HONGKONG AND SHANGHAI BANKING -2.53 22-03-01
195 21-12-22 DBS BANK LTD -1.76 21-12-21
196 21-12-06 THE BANK OF EAST ASIA LTD 0.72 21-12-02
197 HANG SENG BANK LTD 0.69 21-11-19
198 DBS BANK LTD 0.42 21-12-03
199 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-08
200 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-05
201 SG SECURITIES (HK) LTD -0.39 21-11-05
202 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-04
203 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-04
204 SG SECURITIES (HK) LTD -0.64 21-11-04
205 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 21-11-03
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-11-03
207 21-11-03 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-02
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-11-02
209 21-11-02 THE HONGKONG AND SHANGHAI BANKING 1.95 21-11-01
210 CITIBANK N.A. 1.01 21-11-01
211 JPMORGAN CHASE BANK, NATIONAL 0.84 21-11-01
212 BNP PARIBAS -0.92 21-11-01
213 UBS SECURITIES HONG KONG LTD -2.55 21-11-01
214 21-11-01 UBS SECURITIES HONG KONG LTD 2.17 21-10-29
215 SG SECURITIES (HK) LTD 1.41 21-10-29
216 JPMORGAN CHASE BANK, NATIONAL -1.37 21-10-29
217 THE HONGKONG AND SHANGHAI BANKING -2.41 21-10-29
218 21-10-29 BNP PARIBAS 1.06 21-10-28
219 UBS SECURITIES HONG KONG LTD 0.39 21-10-28
220 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-28
221 CITIBANK N.A. -0.79 21-10-28
222 21-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 21-10-27
223 THE HONGKONG AND SHANGHAI BANKING -1.07 21-10-27
224 21-05-11 DBS BANK LTD -0.32 21-04-29
225 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-17
226 SG SECURITIES (HK) LTD -0.41 21-03-17
227 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.83 21-03-12
228 CITIBANK N.A. 0.77 21-03-12
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-03-12
230 BNP PARIBAS -1.10 21-03-12
231 21-03-12 THE HONGKONG AND SHANGHAI BANKING 2.13 21-03-11
232 CITIBANK N.A. 1.23 21-03-11
233 SG SECURITIES (HK) LTD -0.27 21-03-11
234 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-11
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-03-11
236 BNP PARIBAS -1.30 21-03-11
237 UBS SECURITIES HONG KONG LTD -1.31 21-03-11
238 21-03-11 UBS SECURITIES HONG KONG LTD 0.85 21-03-10
239 SG SECURITIES (HK) LTD 0.82 21-03-10
240 BNP PARIBAS 0.81 21-03-10
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-03-10
242 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-10
243 JPMORGAN CHASE BANK, NATIONAL -0.64 21-03-10
244 CITIBANK N.A. -1.80 21-03-10
245 21-03-10 BNP PARIBAS 1.58 21-03-09
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-03-09
247 UBS SECURITIES HONG KONG LTD 0.47 21-03-09
248 JPMORGAN CHASE BANK, NATIONAL 0.45 21-03-09
249 THE HONGKONG AND SHANGHAI BANKING -2.64 21-03-09
250 20-12-07 THE BANK OF EAST ASIA LTD 0.58 20-12-04
251 HANG SENG BANK LTD 0.57 20-12-02
252 DBS BANK LTD 0.37 20-12-02
253 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-04
254 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-06
255 SG SECURITIES (HK) LTD -0.45 20-11-06
256 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-04
257 SG SECURITIES (HK) LTD -0.43 20-11-03
258 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 20-11-03
259 MACQUARIE BANK LTD -0.57 20-11-03
260 20-11-03 THE HONGKONG AND SHANGHAI BANKING 1.72 20-11-02
261 JPMORGAN CHASE BANK, NATIONAL 1.25 20-11-02
262 CITIBANK N.A. 0.72 20-11-02
263 BNP PARIBAS -1.11 20-11-02
264 UBS SECURITIES HONG KONG LTD -2.29 20-11-02
265 20-11-02 UBS SECURITIES HONG KONG LTD 1.53 20-10-30
266 BNP PARIBAS 0.48 20-10-30
267 MACQUARIE BANK LTD 0.43 20-10-30
268 JPMORGAN CHASE BANK, NATIONAL -1.20 20-10-30
269 THE HONGKONG AND SHANGHAI BANKING -1.24 20-10-30
270 20-10-30 SG SECURITIES (HK) LTD 1.23 20-10-29
271 UBS SECURITIES HONG KONG LTD 0.75 20-10-29
272 BNP PARIBAS 0.62 20-10-29
273 MACQUARIE BANK LTD 0.31 20-10-29
274 CITIBANK N.A. -0.46 20-10-29
275 JPMORGAN CHASE BANK, NATIONAL -0.52 20-10-29
276 THE HONGKONG AND SHANGHAI BANKING -1.79 20-10-29
277 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-07
278 CITIBANK N.A. -0.40 20-09-07
279 20-08-14 DBS BANK LTD -5.41 20-08-10
280 20-06-22 DBS BANK LTD -0.59 20-06-19
281 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-20
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-03-20
283 20-03-12 THE HONGKONG AND SHANGHAI BANKING 1.73 20-03-11
284 UBS SECURITIES HONG KONG LTD -0.76 20-03-11
285 BNP PARIBAS -0.93 20-03-11
286 20-03-10 BNP PARIBAS 0.92 20-03-09
287 UBS SECURITIES HONG KONG LTD 0.53 20-03-09
288 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-09
289 THE HONGKONG AND SHANGHAI BANKING -1.77 20-03-09
290 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-05
291 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-05
292 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.11 20-02-07
293 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 20-02-07
294 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-22
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-22
296 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-17
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-17
298 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-01-14
299 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-14
300 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-02
301 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-23
302 19-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-12-11
303 JPMORGAN CHASE BANK, NATIONAL -0.36 19-12-11
304 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-10
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-12-10
306 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-12-09
307 DEUTSCHE BANK AG -0.42 19-12-09
308 19-12-04 DEUTSCHE BANK AG 0.50 19-12-03
309 JPMORGAN CHASE BANK, NATIONAL -0.74 19-12-03
310 19-12-03 THE BANK OF EAST ASIA LTD 0.35 19-11-29
311 HANG SENG BANK LTD 0.34 19-11-28
312 DBS BANK LTD 0.27 19-11-29
313 19-11-01 JPMORGAN CHASE BANK, NATIONAL 0.70 19-10-31
314 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-31
315 CITIBANK N.A. -1.05 19-10-31
316 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.47 19-10-30
317 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-30
318 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 19-10-29
319 JPMORGAN CHASE BANK, NATIONAL 1.23 19-10-29
320 CITIBANK N.A. 1.20 19-10-29
321 THE HONGKONG AND SHANGHAI BANKING 0.94 19-10-29
322 DEUTSCHE BANK AG 0.32 19-10-29
323 BNP PARIBAS -0.96 19-10-29
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-10-29
325 SG SECURITIES (HK) LTD -1.04 19-10-29
326 UBS SECURITIES HONG KONG LTD -3.21 19-10-29
327 19-10-29 UBS SECURITIES HONG KONG LTD 3.23 19-10-28
328 SG SECURITIES (HK) LTD 1.05 19-10-28
329 THE HONGKONG AND SHANGHAI BANKING -0.87 19-10-28
330 JPMORGAN CHASE BANK, NATIONAL -1.56 19-10-28
331 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 19-10-28
332 19-10-28 BNP PARIBAS 0.97 19-10-25
333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-10-25
334 JPMORGAN CHASE BANK, NATIONAL -0.54 19-10-25
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-25
336 THE HONGKONG AND SHANGHAI BANKING -0.64 19-10-25
337 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-23
338 19-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 19-03-20
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-03-20
340 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-18
341 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-18
342 UBS SECURITIES HONG KONG LTD -0.26 19-03-18
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-03-18
344 19-03-18 JPMORGAN CHASE BANK, NATIONAL 0.59 19-03-15
345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-03-15
346 DEUTSCHE BANK AG -0.93 19-03-15
347 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 19-03-14
348 DEUTSCHE BANK AG 1.12 19-03-14
349 JPMORGAN CHASE BANK, NATIONAL 0.76 19-03-14
350 THE HONGKONG AND SHANGHAI BANKING 0.71 19-03-14
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 19-03-14
352 UBS SECURITIES HONG KONG LTD -3.05 19-03-14
353 19-03-14 UBS SECURITIES HONG KONG LTD 3.00 19-03-13
354 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-03-13
355 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-13
356 JPMORGAN CHASE BANK, NATIONAL -1.71 19-03-13
357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 19-03-13
358 19-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 19-03-12
359 UBS SECURITIES HONG KONG LTD 0.30 19-03-12
360 JPMORGAN CHASE BANK, NATIONAL -0.40 19-03-12
361 THE HONGKONG AND SHANGHAI BANKING -0.70 19-03-12
362 18-12-04 THE BANK OF EAST ASIA LTD 0.32 18-12-03
363 HANG SENG BANK LTD 0.31 18-11-20
364 18-11-05 DEUTSCHE BANK AG 0.27 18-11-02
365 BNP PARIBAS -0.27 18-11-02
366 SG SECURITIES (HK) LTD -0.44 18-11-02
367 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 18-10-30
368 JPMORGAN CHASE BANK, NATIONAL 2.04 18-10-30
369 THE HONGKONG AND SHANGHAI BANKING 0.60 18-10-30
370 BNP PARIBAS -0.30 18-10-30
371 UBS SECURITIES HONG KONG LTD -4.40 18-10-30
372 18-10-30 UBS SECURITIES HONG KONG LTD 4.05 18-10-29
373 SG SECURITIES (HK) LTD 0.69 18-10-29
374 BNP PARIBAS 0.29 18-10-29
375 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-29
376 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 18-10-29
377 JPMORGAN CHASE BANK, NATIONAL -2.44 18-10-29
378 18-10-29 UBS SECURITIES HONG KONG LTD 0.37 18-10-26
379 BNP PARIBAS 0.30 18-10-26
380 THE HONGKONG AND SHANGHAI BANKING -0.59 18-10-26
381 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.78 18-07-23
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-07-23
383 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-06-22
384 THE HONGKONG AND SHANGHAI BANKING -0.58 18-06-22
385 18-04-20 THE BANK OF EAST ASIA LTD 0.41 18-04-18
386 HANG SENG BANK LTD 0.41 18-04-03
387 DBS BANK LTD 0.31 18-03-19
388 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-23
389 SG SECURITIES (HK) LTD -0.34 18-03-23
390 18-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-21
391 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 18-03-14
392 THE HONGKONG AND SHANGHAI BANKING 1.69 18-03-14
393 CITIBANK N.A. 0.61 18-03-14
394 DEUTSCHE BANK AG 0.47 18-03-14
395 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-14
396 MACQUARIE BANK LTD -1.35 18-03-14
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 18-03-14
398 UBS SECURITIES HONG KONG LTD -2.51 18-03-14
399 18-03-14 UBS SECURITIES HONG KONG LTD 2.35 18-03-13
400 SG SECURITIES (HK) LTD 1.21 18-03-13
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 18-03-13
402 MACQUARIE BANK LTD 0.75 18-03-13
403 JPMORGAN CHASE BANK, NATIONAL -1.46 18-03-13
404 THE HONGKONG AND SHANGHAI BANKING -1.47 18-03-13
405 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 18-03-13
406 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.95 18-03-12
407 MACQUARIE BANK LTD 0.61 18-02-27
408 SG SECURITIES (HK) LTD 0.31 18-03-12
409 CITIBANK N.A. -0.54 18-03-12
410 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-12
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 18-03-12
412 18-03-12 DEUTSCHE BANK AG -0.37 18-03-09
413 18-03-08 DEUTSCHE BANK AG -0.31 18-03-07
414 17-12-05 THE BANK OF EAST ASIA LTD 0.29 17-12-04
415 HANG SENG BANK LTD 0.28 17-11-27
416 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-01
417 JPMORGAN CHASE BANK, NATIONAL 0.33 17-11-01
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-01
419 BNP PARIBAS -0.52 17-11-01
420 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 17-10-31
421 THE HONGKONG AND SHANGHAI BANKING 0.83 17-10-31
422 DEUTSCHE BANK AG 0.33 17-10-30
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-10-31
424 BNP PARIBAS -0.31 17-10-31
425 SG SECURITIES (HK) LTD -0.33 17-10-31
426 JPMORGAN CHASE BANK, NATIONAL -0.77 17-10-31
427 MACQUARIE BANK LTD -1.24 17-10-30
428 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-10-30
429 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-30
430 17-10-30 MACQUARIE BANK LTD 1.24 17-10-27
431 BNP PARIBAS 0.44 17-10-27
432 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-27
433 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-27
434 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 17-10-27
435 17-10-27 DEUTSCHE BANK AG -0.28 17-10-26
436 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 17-03-08
437 THE HONGKONG AND SHANGHAI BANKING 1.62 17-03-08
438 JPMORGAN CHASE BANK, NATIONAL 0.56 17-03-08
439 CITIBANK N.A. 0.53 17-03-08
440 DEUTSCHE BANK AG 0.38 17-03-08
441 SG SECURITIES (HK) LTD -0.27 17-03-08
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-03-08
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-03-08
444 MACQUARIE BANK LTD -0.87 17-03-08
445 UBS SECURITIES HONG KONG LTD -3.15 17-03-08
446 17-03-08 UBS SECURITIES HONG KONG LTD 1.81 17-03-07
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-03-07
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-03-07
449 CITIBANK N.A. -0.32 17-03-07
450 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-07
451 JPMORGAN CHASE BANK, NATIONAL -0.99 17-03-07
452 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 17-03-07
453 17-03-07 UBS SECURITIES HONG KONG LTD 1.36 17-03-06
454 MACQUARIE BANK LTD 0.84 17-03-06
455 SG SECURITIES (HK) LTD 0.27 17-03-06
456 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-06
457 THE HONGKONG AND SHANGHAI BANKING -1.02 17-03-06
458 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 17-03-06
459 17-03-06 DEUTSCHE BANK AG -0.26 17-03-03
460 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.29 16-11-16
461 DEUTSCHE BANK AG -0.28 16-11-16
462 16-11-09 BNP PARIBAS -0.38 16-11-08
463 16-11-08 SG SECURITIES (HK) LTD -0.50 16-11-07
464 16-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 16-11-04
465 BNP PARIBAS -0.46 16-11-04
466 THE HONGKONG AND SHANGHAI BANKING -0.93 16-11-04
467 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-11-03
468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-11-03
469 DEUTSCHE BANK AG 0.36 16-11-03
470 SG SECURITIES (HK) LTD -0.51 16-11-03
471 JPMORGAN CHASE BANK, NATIONAL -0.57 16-11-03
472 16-11-03 THE HONGKONG AND SHANGHAI BANKING 2.22 16-11-02
473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-11-02
474 JPMORGAN CHASE BANK, NATIONAL 0.61 16-11-02
475 CITIBANK N.A. 0.39 16-11-02
476 MACQUARIE BANK LTD -0.31 16-11-02
477 SG SECURITIES (HK) LTD -0.51 16-11-02
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-11-02
479 UBS SECURITIES HONG KONG LTD -2.37 16-11-02
480 16-11-02 UBS SECURITIES HONG KONG LTD 2.07 16-11-01
481 SG SECURITIES (HK) LTD 0.65 16-11-01
482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-11-01
483 BNP PARIBAS 0.32 16-11-01
484 JPMORGAN CHASE BANK, NATIONAL -0.63 16-11-01
485 THE HONGKONG AND SHANGHAI BANKING -0.87 16-11-01
486 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 16-11-01
487 16-11-01 SG SECURITIES (HK) LTD 1.03 16-10-31
488 JPMORGAN CHASE BANK, NATIONAL 0.57 16-10-31
489 MACQUARIE BANK LTD 0.31 16-10-31
490 UBS SECURITIES HONG KONG LTD 0.30 16-10-31
491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-10-31
492 DEUTSCHE BANK AG -0.27 16-10-31
493 CITIBANK N.A. -0.68 16-10-31
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-10-31
495 THE HONGKONG AND SHANGHAI BANKING -0.94 16-10-31
496 16-10-31 BNP PARIBAS 0.53 16-10-28
497 16-06-02 MIB SECURITIES (HONG KONG) LTD 0.82 16-04-21
498 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-10
499 JPMORGAN CHASE BANK, NATIONAL 0.46 16-03-10
500 BNP PARIBAS -0.36 16-03-10
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-03-10
502 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 16-03-09
503 THE HONGKONG AND SHANGHAI BANKING 0.93 16-03-09
504 JPMORGAN CHASE BANK, NATIONAL 0.88 16-03-09
505 DEUTSCHE BANK AG 0.32 16-03-09
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-03-09
507 SG SECURITIES (HK) LTD -0.32 16-03-09
508 BNP PARIBAS -0.63 16-03-09
509 MACQUARIE BANK LTD -0.88 16-03-09
510 UBS SECURITIES HONG KONG LTD -2.44 16-03-09
511 16-03-09 UBS SECURITIES HONG KONG LTD 2.37 16-03-08
512 BNP PARIBAS 0.88 16-03-08
513 MACQUARIE BANK LTD 0.73 16-03-08
514 SG SECURITIES (HK) LTD 0.33 16-03-08
515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-08
516 THE HONGKONG AND SHANGHAI BANKING -1.04 16-03-08
517 JPMORGAN CHASE BANK, NATIONAL -1.21 16-03-08
518 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 16-03-08
519 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-03-07
520 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-07
521 THE HONGKONG AND SHANGHAI BANKING -0.52 16-03-07
522 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 15-10-30
523 BNP PARIBAS -0.37 15-10-30
524 JPMORGAN CHASE BANK, NATIONAL -0.89 15-10-30
525 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 15-10-29
526 BNP PARIBAS 0.33 15-10-29
527 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-29
528 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-29
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-29
530 SG SECURITIES (HK) LTD -0.59 15-10-29
531 15-10-29 JPMORGAN CHASE BANK, NATIONAL 1.00 15-10-28
532 THE HONGKONG AND SHANGHAI BANKING 0.87 15-10-28
533 CITIBANK N.A. 0.74 15-10-28
534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-10-28
535 BNP PARIBAS -0.40 15-10-28
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-10-28
537 UBS SECURITIES HONG KONG LTD -1.51 15-10-28
538 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 15-10-27
539 SG SECURITIES (HK) LTD 1.03 15-10-27
540 UBS SECURITIES HONG KONG LTD 0.92 15-10-27
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-10-27
542 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-27
543 CITIBANK N.A. -0.62 15-10-27
544 JPMORGAN CHASE BANK, NATIONAL -1.09 15-10-27
545 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-10-27
546 15-10-27 JPMORGAN CHASE BANK, NATIONAL 0.66 15-10-26
547 UBS SECURITIES HONG KONG LTD 0.64 15-10-26
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-10-26
549 BNP PARIBAS 0.29 15-10-26
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-10-26
551 THE HONGKONG AND SHANGHAI BANKING -1.10 15-10-26
552 15-06-17 UBS SECURITIES HONG KONG LTD -0.25 15-06-16
553 15-06-15 UBS SECURITIES HONG KONG LTD 0.35 15-06-12
554 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-12
555 15-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-03-03
556 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-03-02
557 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-02
558 DEUTSCHE SECURITIES ASIA LTD -0.35 15-03-02
559 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 15-02-27
560 THE HONGKONG AND SHANGHAI BANKING 1.39 15-02-27
561 JPMORGAN CHASE BANK, NATIONAL 1.21 15-02-27
562 CITIBANK N.A. 1.07 15-02-27
563 DEUTSCHE BANK AG -0.29 15-02-27
564 SG SECURITIES (HK) LTD -0.64 15-02-27
565 BNP PARIBAS -1.04 15-02-27
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 15-02-27
567 UBS SECURITIES HONG KONG LTD -1.90 15-02-27
568 15-02-27 UBS SECURITIES HONG KONG LTD 1.89 15-02-26
569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-02-26
570 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-26
571 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 15-02-26
572 JPMORGAN CHASE BANK, NATIONAL -1.28 15-02-26
573 15-02-26 BNP PARIBAS 1.01 15-02-25
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 15-02-25
575 SG SECURITIES (HK) LTD 0.67 15-02-25
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-02-25
577 DEUTSCHE BANK AG 0.40 15-02-25
578 CITIBANK N.A. -0.93 15-02-25
579 THE HONGKONG AND SHANGHAI BANKING -1.14 15-02-25
580 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-02-25
581 15-02-24 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-23
582 BANK OF CHINA (HONG KONG) LTD -0.31 15-02-23
583 14-12-10 HANG SENG BANK LTD 0.30 14-12-04
584 THE BANK OF NOVA SCOTIA -0.30 14-12-02
585 14-11-20 CITIBANK N.A. 0.74 14-11-19
586 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-19
587 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-10-30
588 DEUTSCHE SECURITIES ASIA LTD -0.27 14-10-30
589 SG SECURITIES (HK) LTD -0.67 14-10-30
590 14-10-30 SG SECURITIES (HK) LTD 0.68 14-10-29
591 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-10-28
592 JPMORGAN CHASE BANK, NATIONAL 1.50 14-10-28
593 THE HONGKONG AND SHANGHAI BANKING 0.94 14-10-28
594 CITIBANK N.A. 0.84 14-10-28
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-10-28
596 BNP PARIBAS -0.68 14-10-28
597 SG SECURITIES (HK) LTD -0.89 14-10-28
598 UBS SECURITIES HONG KONG LTD -3.12 14-10-28
599 14-10-28 UBS SECURITIES HONG KONG LTD 3.04 14-10-27
600 SG SECURITIES (HK) LTD 0.89 14-10-27
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 14-10-27
602 BNP PARIBAS 0.48 14-10-27
603 THE HONGKONG AND SHANGHAI BANKING -0.68 14-10-27
604 CITIBANK N.A. -0.73 14-10-27
605 JPMORGAN CHASE BANK, NATIONAL -1.19 14-10-27
606 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 14-10-27
607 14-10-27 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-24
608 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 14-09-05
609 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-05
610 14-03-14 JPMORGAN CHASE BANK, NATIONAL 1.79 14-03-13
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-03-13
612 CITIBANK N.A. 0.27 14-03-13
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-03-13
614 UBS SECURITIES HONG KONG LTD -1.00 14-03-13
615 DEUTSCHE SECURITIES ASIA LTD -1.14 14-03-13
616 14-03-13 UBS SECURITIES HONG KONG LTD 0.98 14-03-12
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 14-03-12
618 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 14-03-12
619 14-03-12 DEUTSCHE SECURITIES ASIA LTD 1.15 14-03-11
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 14-03-11
621 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-11
622 CITIBANK N.A. -0.33 14-03-11
623 JPMORGAN CHASE BANK, NATIONAL -1.77 14-03-11
624 13-12-18 HANG SENG BANK LTD 0.39 13-12-16
625 DBS BANK LTD -0.31 13-12-16
626 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
627 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-11-01
628 13-10-30 JPMORGAN CHASE BANK, NATIONAL 0.71 13-10-29
629 UBS SECURITIES HONG KONG LTD -0.26 13-10-29
630 13-10-29 JPMORGAN CHASE BANK, NATIONAL 1.93 13-10-28
631 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 13-10-28
632 CITIBANK N.A. 0.50 13-10-28
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-28
634 DEUTSCHE SECURITIES ASIA LTD -0.58 13-10-28
635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 13-10-28
636 UBS SECURITIES HONG KONG LTD -1.16 13-10-28
637 13-10-28 UBS SECURITIES HONG KONG LTD 1.16 13-10-25
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 13-10-25
639 THE HONGKONG AND SHANGHAI BANKING 0.84 13-10-25
640 DEUTSCHE SECURITIES ASIA LTD 0.58 13-10-25
641 CITIBANK N.A. -0.41 13-10-25
642 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 13-10-25
643 JPMORGAN CHASE BANK, NATIONAL -1.68 13-10-25
644 13-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-24
645 13-10-24 UBS SECURITIES HONG KONG LTD 0.25 13-10-23
646 JPMORGAN CHASE BANK, NATIONAL -0.56 13-10-23
647 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-10-22
648 13-09-26 DEUTSCHE BANK AG 0.29 13-09-25
649 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.37 13-09-18
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-09-18
651 13-07-12 DEUTSCHE BANK AG 0.27 13-07-11
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-11
653 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-10
654 DEUTSCHE BANK AG -0.30 13-07-10
655 13-06-10 DEUTSCHE BANK AG 0.73 13-06-07
656 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-07
657 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-03
658 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-03
659 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.38 13-03-15
660 DEUTSCHE SECURITIES ASIA LTD -0.32 13-03-15
661 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.92 13-03-14
662 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-14
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-03-14
664 CITIBANK N.A. 0.41 13-03-14
665 DEUTSCHE SECURITIES ASIA LTD -0.37 13-03-14
666 ABN AMRO CLEARING HONG KONG LTD -0.50 13-03-14
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 13-03-14
668 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 13-03-13
669 CITIBANK N.A. -0.29 13-03-13
670 13-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 13-03-12
671 ABN AMRO CLEARING HONG KONG LTD 0.39 13-03-12
672 DEUTSCHE SECURITIES ASIA LTD 0.27 13-03-12
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-12
674 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-12
675 JPMORGAN CHASE BANK, NATIONAL -0.88 13-03-12
676 13-03-12 JPMORGAN CHASE BANK, NATIONAL -0.30 13-03-11
677 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-11
678 13-03-07 JPMORGAN CHASE BANK, NATIONAL -0.25 13-03-06
679 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.43 13-01-24
680 THE HONGKONG AND SHANGHAI BANKING -3.41 13-01-24
681 12-12-19 THE BANK OF EAST ASIA LTD 0.34 12-12-18
682 CHONG HING BANK LTD -0.34 12-12-10
683 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-12-12
684 THE HONGKONG AND SHANGHAI BANKING -0.51 12-12-12
685 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-12-11
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-12-11
687 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-12-10
688 THE HONGKONG AND SHANGHAI BANKING -0.66 12-12-10
689 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-08
690 12-11-08 UBS SECURITIES HONG KONG LTD -0.33 12-11-07
691 12-11-06 THE HONGKONG AND SHANGHAI BANKING 2.36 12-11-05
692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-11-05
693 CITIBANK N.A. 0.49 12-11-05
694 DEUTSCHE SECURITIES ASIA LTD -0.31 12-11-05
695 ABN AMRO CLEARING HONG KONG LTD -0.44 12-11-05
696 UBS SECURITIES HONG KONG LTD -0.79 12-11-05
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 12-11-05
698 12-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 12-11-02
699 UBS SECURITIES HONG KONG LTD 0.67 12-11-02
700 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-02
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 12-11-02
702 12-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-11-01
703 UBS SECURITIES HONG KONG LTD 0.49 12-11-01
704 ABN AMRO CLEARING HONG KONG LTD 0.40 12-11-01
705 DEUTSCHE SECURITIES ASIA LTD 0.31 12-11-01
706 CITIBANK N.A. -0.26 12-11-01
707 THE HONGKONG AND SHANGHAI BANKING -1.95 12-11-01
708 12-11-01 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-31
709 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.40 12-09-17
710 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-20
711 12-03-15 THE HONGKONG AND SHANGHAI BANKING 1.62 12-03-14
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-14
713 MERRILL LYNCH FAR EAST LTD -0.34 12-03-14
714 ABN AMRO CLEARING HONG KONG LTD -0.36 12-03-14
715 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-03-13
716 12-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-03-12
717 THE HONGKONG AND SHANGHAI BANKING -1.60 12-03-12
718 12-02-09 HANG SENG BANK LTD 0.30 12-02-01
719 12-01-27 DBS BANK LTD 0.49 12-01-20
720 HANG SENG BANK LTD 0.31 12-01-20
721 THE BANK OF NOVA SCOTIA -0.31 11-12-08
722 CHONG HING BANK LTD -0.49 11-12-09
723 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-07
724 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-12-01
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-12-01
726 11-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-11-30
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-11-30
728 11-11-11 HANG SENG BANK LTD 0.54 11-11-10
729 BANGKOK BANK PUBLIC CO LTD -0.54 11-10-03
730 11-11-03 THE HONGKONG AND SHANGHAI BANKING 1.64 11-11-02
731 CITIBANK N.A. 0.50 11-11-02
732 MACQUARIE CAPITAL SECURITIES LTD -0.30 11-11-01
733 ABN AMRO CLEARING HONG KONG LTD -0.41 11-11-02
734 UBS SECURITIES HONG KONG LTD -0.49 11-11-02
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 11-11-02
736 11-11-02 UBS SECURITIES HONG KONG LTD 0.67 11-11-01
737 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-01
738 11-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-10-31
739 ABN AMRO CLEARING HONG KONG LTD 0.42 11-10-31
740 MACQUARIE CAPITAL SECURITIES LTD 0.30 11-10-17
741 CITIBANK N.A. -0.34 11-10-31
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-10-31
743 THE HONGKONG AND SHANGHAI BANKING -1.14 11-10-31
744 11-09-30 THE BANK OF EAST ASIA LTD 0.33 11-09-26
745 OCBC BANK (HONG KONG) LTD -0.33 11-09-28
746 11-09-20 THE BANK OF NOVA SCOTIA 0.49 11-07-25
747 HANG SENG BANK LTD -0.49 11-09-06
748 11-07-20 CHINA CONSTRUCTION BANK (ASIA) -0.39 11-07-14
749 11-06-20 HANG SENG BANK LTD 0.41 11-06-17
750 NANYANG COMMERCIAL BANK LTD -0.56 11-06-17
751 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-03-24
752 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-24
753 UBS SECURITIES HONG KONG LTD -0.62 11-03-24
754 11-03-23 THE HONGKONG AND SHANGHAI BANKING 1.18 11-03-22
755 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-03-22
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 11-03-22
757 11-03-22 UBS SECURITIES HONG KONG LTD 0.51 11-03-21
758 CITIBANK N.A. -0.27 11-03-21
759 11-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 11-03-18
760 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-03-18
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-18
762 THE HONGKONG AND SHANGHAI BANKING -0.97 11-03-18
763 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.79 11-03-17
764 11-01-19 DBS BANK LTD 0.70 10-12-01
765 NANYANG COMMERCIAL BANK LTD -0.70 11-01-18
766 10-11-24 HANG SENG BANK LTD -0.58 10-11-19
767 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-22
768 THE BANK OF EAST ASIA LTD -0.74 10-11-22
769 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-22
770 DBS BANK LTD -0.84 10-11-22
771 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-15
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-15
773 10-11-12 DEUTSCHE BANK AG 0.64 10-11-03
774 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-11
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 10-11-11
776 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.56 10-11-10
777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-11-10
778 CITIBANK N.A. 0.51 10-11-10
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 10-11-10
780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-11-10
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.42 10-11-10
782 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.20 10-11-09
783 THE BANK OF EAST ASIA LTD -3.04 10-11-09
784 HANG SENG BANK LTD -3.18 10-11-09
785 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-27
786 MERRILL LYNCH FAR EAST LTD -0.38 10-10-27
787 10-10-27 MERRILL LYNCH FAR EAST LTD 0.40 10-10-26
788 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-26
789 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-26
790 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-10-25
791 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-25
792 UBS SECURITIES HONG KONG LTD -0.45 10-10-25
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 10-10-25
794 10-10-25 THE HONGKONG AND SHANGHAI BANKING 1.44 10-10-22
795 SG SECURITIES (HK) LTD -0.25 10-10-22
796 ABN AMRO CLEARING HONG KONG LTD -0.37 10-10-22
797 MERRILL LYNCH FAR EAST LTD -0.55 10-10-22
798 10-10-22 UBS SECURITIES HONG KONG LTD 0.45 10-10-21
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-21
800 10-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-10-20
801 MERRILL LYNCH FAR EAST LTD 0.31 10-10-20
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-20
803 THE HONGKONG AND SHANGHAI BANKING -1.00 10-10-20
804 10-10-20 ABN AMRO CLEARING HONG KONG LTD 0.34 10-10-19
805 THE HONGKONG AND SHANGHAI BANKING -0.71 10-10-19
806 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-10-12
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-10-12
808 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-10-08
809 BNP PARIBAS -0.61 10-10-11
810 10-10-08 HANG SENG BANK LTD 0.44 10-10-04
811 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-10-05
812 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-05
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-10-05
814 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-04
815 BNP PARIBAS -0.54 10-10-04
816 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-09-28
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-09-28
818 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-09-27
819 BNP PARIBAS -0.57 10-09-27
820 10-09-16 THE BANK OF EAST ASIA LTD 0.61 10-09-15
821 SOLID KING SECURITIES LTD -0.29 10-09-15
822 SOLID CAPITAL HOLDINGS LTD -0.50 10-09-15
823 10-09-15 SOLID CAPITAL HOLDINGS LTD 0.51 10-09-14
824 THE BANK OF EAST ASIA LTD -0.31 10-09-14
825 10-09-10 THE BANK OF EAST ASIA LTD 0.38 10-09-09
826 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-09
827 10-09-09 DBS BANK LTD 0.27 10-09-02
828 10-08-26 DBS BANK LTD 0.45 10-08-25
829 THE BANK OF EAST ASIA LTD -0.45 10-08-25
830 10-08-12 THE BANK OF EAST ASIA LTD 0.69 10-08-11
831 DBS BANK LTD 0.44 10-08-03
832 EVERHOT SECURITIES LTD -1.21 10-08-11
833 10-08-11 EVERHOT SECURITIES LTD 1.21 10-08-10
834 THE BANK OF EAST ASIA LTD -0.57 10-08-05
835 10-07-20 SOLID CAPITAL HOLDINGS LTD -0.26 10-07-19
836 10-07-19 SOLID CAPITAL HOLDINGS LTD 0.33 10-07-05
837 10-06-18 THE BANK OF EAST ASIA LTD 0.39 10-06-17
838 EVERHOT SECURITIES LTD -0.38 10-06-14
839 10-06-03 SOLID KING SECURITIES LTD -0.31 10-06-02
840 10-05-28 DBS BANK LTD 0.46 10-05-27
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-27
842 10-05-27 DBS BANK LTD 0.63 10-05-26
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-05-26
844 10-05-20 THE BANK OF EAST ASIA LTD 0.27 10-05-19
845 10-05-14 THE BANK OF EAST ASIA LTD 1.03 10-05-13
846 SOLID KING SECURITIES LTD -1.00 10-05-13
847 10-05-04 DBS BANK LTD 0.50 10-04-30
848 THE BANK OF EAST ASIA LTD -0.50 10-05-03
849 10-04-20 DBS BANK LTD 0.55 10-04-12
850 THE BANK OF EAST ASIA LTD -0.55 10-04-19
851 10-04-19 SOLID CAPITAL HOLDINGS LTD 0.31 10-04-16
852 FB SECURITIES (HONG KONG) LTD -0.32 10-04-16
853 10-04-16 THE BANK OF EAST ASIA LTD 0.55 10-04-15
854 DEUTSCHE BANK AG -0.27 10-04-08
855 SOLID CAPITAL HOLDINGS LTD -0.29 10-04-15
856 10-04-15 THE BANK OF EAST ASIA LTD 0.53 10-04-14
857 HANG SENG BANK LTD 0.41 10-04-13
858 SOLID KING SECURITIES LTD -0.61 10-04-14
859 10-04-12 DBS BANK LTD 0.48 10-04-09
860 SOLID CAPITAL HOLDINGS LTD -0.25 10-04-09
861 EVERHOT SECURITIES LTD -0.29 10-04-09
862 10-04-09 DBS BANK LTD 0.75 10-03-31
863 THE BANK OF EAST ASIA LTD 0.33 10-04-08
864 DBS BANK (HONG KONG) LTD -0.30 10-04-08
865 SOLID CAPITAL HOLDINGS LTD -0.45 10-04-08
866 10-04-08 SOLID CAPITAL HOLDINGS LTD 1.21 10-03-30
867 HANG SENG BANK LTD -0.35 10-03-31
868 THE BANK OF EAST ASIA LTD -0.39 10-04-07
869 10-03-30 DBS BANK LTD 1.30 10-03-29
870 CHINA CONSTRUCTION BANK (ASIA) -0.31 10-03-29
871 MERRILL LYNCH FAR EAST LTD -0.36 10-03-29
872 SOLID CAPITAL HOLDINGS LTD -0.55 10-03-29
873 10-03-29 SOLID CAPITAL HOLDINGS LTD 0.55 10-03-25
874 DBS BANK LTD 0.28 10-03-25
875 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-26
876 THE BANK OF EAST ASIA LTD -0.41 10-03-26
877 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-24
878 DBS BANK LTD 0.29 10-03-19
879 SOLID CAPITAL HOLDINGS LTD -0.29 10-03-24
880 ABN AMRO CLEARING HONG KONG LTD -0.33 10-03-24
881 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-03-23
882 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-23
883 SOLID CAPITAL HOLDINGS LTD 0.31 10-03-19
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-03-23
885 THE BANK OF EAST ASIA LTD -0.31 10-03-22
886 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 10-03-23
887 10-03-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 10-03-19
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-03-22
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-03-22
890 10-03-22 HANG SENG BANK LTD 0.44 10-03-19
891 CHINA CONSTRUCTION BANK (ASIA) -0.35 10-03-19
892 10-03-19 DBS BANK LTD 1.53 10-03-16
893 HANG SENG BANK LTD 0.78 10-03-18
894 MERRILL LYNCH FAR EAST LTD 0.33 10-03-18
895 ABN AMRO CLEARING HONG KONG LTD 0.27 10-03-18
896 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-18
897 SOLID CAPITAL HOLDINGS LTD -0.69 09-12-03
898 SOLID KING SECURITIES LTD -1.53 10-03-18
899 10-03-16 DBS BANK LTD 0.27 10-03-11
900 THE BANK OF EAST ASIA LTD -0.27 10-03-15
901 10-03-11 DBS BANK LTD 0.89 10-03-03
902 SOLID KING SECURITIES LTD -0.88 10-03-09
903 10-03-05 HANG SENG BANK LTD 0.61 10-03-03
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-03-04
905 10-01-15 HANG SENG BANK LTD 0.50 10-01-14
906 THE BANK OF EAST ASIA LTD 0.26 10-01-14
907 NANYANG COMMERCIAL BANK LTD -0.51 10-01-14
908 10-01-13 MERRILL LYNCH FAR EAST LTD -0.30 10-01-12
909 09-11-04 NOMURA SECURITIES (HK) LTD -0.25 09-11-03
910 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-11-02
911 MERRILL LYNCH FAR EAST LTD -0.44 09-11-02
912 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 09-11-02
913 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-30
914 MERRILL LYNCH FAR EAST LTD -0.83 09-10-30
915 09-10-29 MERRILL LYNCH FAR EAST LTD 0.68 09-10-28
916 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 09-10-28
917 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-28
918 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 09-10-28
919 09-10-28 NOMURA SECURITIES (HK) LTD 0.27 09-10-27
920 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-27
921 09-10-22 MERRILL LYNCH FAR EAST LTD 0.34 09-10-21
922 09-09-23 HANG SENG BANK LTD 1.64 09-09-22
923 THE BANK OF EAST ASIA LTD 0.96 09-09-22
924 DBS BANK LTD 0.39 09-09-04
925 OCBC BANK (HONG KONG) LTD -0.39 09-09-21
926 THE BANK OF NOVA SCOTIA -0.49 09-06-04
927 CHONG HING BANK LTD -0.85 09-06-23
928 BANGKOK BANK PUBLIC CO LTD -1.13 09-05-26
929 09-08-21 THE BANK OF EAST ASIA LTD 1.24 09-08-20
930 HANG SENG BANK LTD 0.62 09-08-19
931 DBS BANK LTD -0.61 09-06-23
932 NANYANG COMMERCIAL BANK LTD -1.24 09-08-20
933 09-07-27 THE BANK OF EAST ASIA LTD 0.48 09-07-24
934 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-24
935 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-11
936 09-06-04 HANG SENG BANK LTD 0.52 09-06-03
937 THE BANK OF NOVA SCOTIA -0.51 08-10-29
938 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
939 09-05-26 THE BANK OF EAST ASIA LTD 1.94 09-05-22
940 HANG SENG BANK LTD 0.86 09-05-20
941 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 09-05-14
942 CHONG HING BANK LTD -0.62 09-05-21
943 DBS BANK LTD -0.86 09-05-14
944 BANGKOK BANK PUBLIC CO LTD -0.87 09-05-14
945 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-16
946 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-07
947 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-06
948 08-12-30 HANG SENG BANK LTD 1.04 08-12-29
949 ALPHA SECURITIES CO LTD -1.24 08-12-29
950 08-12-29 ALPHA SECURITIES CO LTD 0.27 08-12-23
951 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
952 08-12-23 ALPHA SECURITIES CO LTD 0.97 08-12-22
953 CHINA CONSTRUCTION BANK (ASIA) -0.31 08-12-22
954 08-10-29 DBS BANK LTD 0.66 08-10-13
955 BANGKOK BANK PUBLIC CO LTD 0.62 08-10-10
956 CHONG HING BANK LTD 0.51 08-10-27
957 THE BANK OF NOVA SCOTIA 0.39 08-10-10
958 CHINA CONSTRUCTION BANK (ASIA) 0.31 08-10-28
959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-28
960 THE BANK OF EAST ASIA LTD -0.88 08-10-23
961 HANG SENG BANK LTD -2.43 08-10-28
962 08-10-28 SOLID CAPITAL HOLDINGS LTD 0.65 08-10-27
963 DEUTSCHE BANK AG 0.26 08-10-27
964 SOLID KING SECURITIES LTD -1.23 08-10-27
965 08-10-24 CITIBANK N.A. 0.26 08-10-23
966 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-23
967 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-17
968 08-10-13 NANYANG COMMERCIAL BANK LTD 0.72 08-10-10
969 CHONG HING BANK LTD 0.48 08-09-25
970 DBS BANK LTD 0.36 08-09-19
971 THE BANK OF EAST ASIA LTD -1.59 08-10-10
972 08-10-10 BANGKOK BANK PUBLIC CO LTD 0.62 08-09-29
973 THE BANK OF NOVA SCOTIA 0.29 08-09-18
974 HANG SENG BANK LTD -0.35 08-10-09
975 THE BANK OF EAST ASIA LTD -0.98 08-10-09
976 08-09-29 BANGKOK BANK PUBLIC CO LTD 0.51 08-09-19
977 HANG SENG BANK LTD -0.51 08-09-24
978 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-19
979 08-09-19 BANGKOK BANK PUBLIC CO LTD 0.41 08-05-15
980 DBS BANK LTD 0.37 08-06-06
981 HANG SENG BANK LTD -0.41 08-09-18
982 THE BANK OF EAST ASIA LTD -0.45 08-09-18
983 08-09-18 NANYANG COMMERCIAL BANK LTD 0.88 08-09-17
984 CHONG HING BANK LTD 0.43 08-09-16
985 THE BANK OF NOVA SCOTIA 0.29 08-08-25
986 HANG SENG BANK LTD -0.29 08-09-17
987 THE BANK OF EAST ASIA LTD -1.31 08-09-16
988 08-08-25 THE BANK OF EAST ASIA LTD -0.31 08-08-21
989 08-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-16
990 08-05-13 CITIBANK N.A. 0.30 08-05-09
991 UBS SECURITIES HONG KONG LTD -0.33 08-05-09
992 08-04-24 UBS SECURITIES HONG KONG LTD 0.32 08-04-23
993 CITIBANK N.A. -0.27 08-04-23
994 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-18
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-18
996 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-17
997 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-04-07
998 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-07
999 08-04-07 CITIBANK N.A. 0.48 08-04-03
1000 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-03
1001 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-03
1002 UBS SECURITIES HONG KONG LTD -0.37 08-04-02
1003 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-01-18
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-02-15
1005 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-04
1006 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-12
1007 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-03
1008 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-20
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-20
1010 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-19
1011 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 07-11-19
1012 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.78 07-11-16
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-11-16
1014 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-13
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-13
1016 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-07
1017 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-11-06
1018 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-06
1019 07-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 07-11-05
1020 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-05
1021 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-30
1022 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-30
1023 HANG SENG BANK LTD -0.45 07-10-30
1024 THE BANK OF EAST ASIA LTD -0.56 07-10-30
1025 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-29
1026 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-26
1027 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-25
1028 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-25
1029 07-10-24 THE BANK OF EAST ASIA LTD 0.60 07-10-23
1030 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-09
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-09
1032 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.27 07-10-08
1033 CITIBANK N.A. -1.51 07-10-08
1034 07-09-28 CITIBANK N.A. 2.38 07-09-27
1035 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-27
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-09-27
1037 J.P. MORGAN BROKING (HONG KONG) LTD -4.45 07-09-27
1038 07-09-27 J.P. MORGAN BROKING (HONG KONG) LTD 2.95 07-09-25
1039 SOLID CAPITAL HOLDINGS LTD 0.54 07-09-25
1040 SOLID KING SECURITIES LTD -0.55 07-09-25
1041 HANG SENG BANK LTD -2.75 07-09-25
1042 07-09-25 J.P. MORGAN BROKING (HONG KONG) LTD 1.60 07-09-21
1043 SOLID CAPITAL HOLDINGS LTD -0.27 07-06-26
1044 THE BANK OF EAST ASIA LTD -0.33 07-09-21
1045 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-09-13
1046 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-13

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