SINO LAND COMPANY LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 4566  2012-09-24  2017-09-18  2017-09-22
SEHK main board 0061  1992-12-30  1997-10-27  1997-11-03
SEHK main board 0694  1991-05-20  1995-12-22  1995-12-31
SEHK main board 0083  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 2025-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-06-02
2 2025-04-24 SOLID KING SECURITIES LTD -0.27 2025-04-23
3 2025-04-22 THE BANK OF EAST ASIA LTD 0.26 2025-04-17
4 2025-04-22 HANG SENG BANK LTD 0.26 2025-03-31
5 2025-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-03-24
6 2025-03-25 CITIBANK N.A. -0.27 2025-03-24
7 2025-03-17 THE HONGKONG AND SHANGHAI BANKING 0.71 2025-03-14
8 2025-03-17 BNP PARIBAS -0.79 2025-03-14
9 2025-03-14 THE HONGKONG AND SHANGHAI BANKING 1.37 2025-03-13
10 2025-03-14 CITIBANK N.A. -0.96 2025-03-13
11 2025-03-13 THE HONGKONG AND SHANGHAI BANKING 2.45 2025-03-12
12 2025-03-13 CITIBANK N.A. -0.63 2025-03-12
13 2025-03-13 BNP PARIBAS -1.62 2025-03-12
14 2025-03-11 CITIBANK N.A. 2.16 2025-03-10
15 2025-03-11 BNP PARIBAS 2.07 2025-03-10
16 2025-03-11 THE HONGKONG AND SHANGHAI BANKING -4.49 2025-03-10
17 2025-03-03 BNP PARIBAS 0.49 2025-02-28
18 2025-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-02-28
19 2025-02-20 SOLID KING SECURITIES LTD -0.33 2025-02-05
20 2024-12-02 THE BANK OF EAST ASIA LTD 0.60 2024-11-29
21 2024-12-02 HANG SENG BANK LTD 0.58 2024-10-28
22 2024-12-02 DBS BANK LTD 0.37 2024-11-29
23 2024-11-21 SOLID KING SECURITIES LTD -0.32 2024-11-20
24 2024-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 2024-10-31
25 2024-11-01 CITIBANK N.A. -0.42 2024-10-31
26 2024-10-31 CITIBANK N.A. 0.26 2024-10-30
27 2024-10-30 THE HONGKONG AND SHANGHAI BANKING 0.73 2024-10-29
28 2024-10-30 CITIBANK N.A. -0.46 2024-10-29
29 2024-10-29 THE HONGKONG AND SHANGHAI BANKING 4.86 2024-10-28
30 2024-10-29 SOCIETE GENERALE -0.38 2024-10-28
31 2024-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2024-10-28
32 2024-10-29 CITIBANK N.A. -0.39 2024-10-28
33 2024-10-29 JPMORGAN CHASE BANK, NATIONAL -0.98 2024-10-28
34 2024-10-29 BNP PARIBAS -2.67 2024-10-28
35 2024-10-28 BNP PARIBAS 0.87 2024-10-25
36 2024-10-28 THE HONGKONG AND SHANGHAI BANKING -0.41 2024-10-25
37 2024-10-28 CITIBANK N.A. -0.54 2024-10-25
38 2024-10-25 BNP PARIBAS 1.70 2024-10-24
39 2024-10-25 CITIBANK N.A. 1.12 2024-10-24
40 2024-10-25 JPMORGAN CHASE BANK, NATIONAL 1.02 2024-10-24
41 2024-10-25 SOCIETE GENERALE 0.37 2024-10-24
42 2024-10-25 THE HONGKONG AND SHANGHAI BANKING -4.33 2024-10-24
43 2024-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2024-10-23
44 2024-10-24 BNP PARIBAS 0.28 2024-10-23
45 2024-10-24 THE HONGKONG AND SHANGHAI BANKING -0.89 2024-10-23
46 2024-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-10-07
47 2024-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2024-10-07
48 2024-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2024-10-04
49 2024-10-07 CITIBANK N.A. -0.27 2024-10-04
50 2024-09-24 CITIBANK N.A. 0.28 2024-09-23
51 2024-09-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2024-09-23
52 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.36 2024-08-09
53 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.36 2024-08-09
54 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 2024-07-19
55 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.64 2024-07-19
56 2024-03-14 CITIBANK N.A. 0.29 2024-03-13
57 2024-03-14 BNP PARIBAS -0.28 2024-03-13
58 2024-03-12 CITIBANK N.A. -0.34 2024-03-11
59 2024-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 2024-03-08
60 2024-03-11 CITIBANK N.A. 0.68 2024-03-08
61 2024-03-11 SOCIETE GENERALE -0.49 2024-03-08
62 2024-03-11 BNP PARIBAS -1.03 2024-03-08
63 2024-03-08 THE HONGKONG AND SHANGHAI BANKING 2.95 2024-03-07
64 2024-03-08 JPMORGAN CHASE BANK, NATIONAL 0.79 2024-03-07
65 2024-03-08 CITIBANK N.A. -1.52 2024-03-07
66 2024-03-08 BNP PARIBAS -2.03 2024-03-07
67 2024-03-07 BNP PARIBAS 1.17 2024-03-06
68 2024-03-07 THE HONGKONG AND SHANGHAI BANKING -1.14 2024-03-06
69 2024-03-06 BNP PARIBAS 0.80 2024-03-05
70 2024-03-06 SOCIETE GENERALE 0.64 2024-03-05
71 2024-03-06 CITIBANK N.A. 0.51 2024-03-05
72 2024-03-06 JPMORGAN CHASE BANK, NATIONAL -0.66 2024-03-05
73 2024-03-06 THE HONGKONG AND SHANGHAI BANKING -1.51 2024-03-05
74 2024-03-05 CITIBANK N.A. 0.94 2024-03-04
75 2024-03-05 BNP PARIBAS 0.56 2024-03-04
76 2024-03-05 JPMORGAN CHASE BANK, NATIONAL -0.56 2024-03-04
77 2024-03-05 THE HONGKONG AND SHANGHAI BANKING -1.01 2024-03-04
78 2024-03-04 CITIBANK N.A. -0.30 2024-03-01
79 2024-02-28 BNP PARIBAS 0.29 2024-02-27
80 2024-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-02-27
81 2023-12-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2023-12-18
82 2023-12-04 THE BANK OF EAST ASIA LTD 0.58 2023-11-28
83 2023-12-04 HANG SENG BANK LTD 0.56 2023-11-28
84 2023-12-04 DBS BANK LTD 0.35 2023-12-01
85 2023-12-04 BNP PARIBAS 0.32 2023-12-01
86 2023-11-20 THE HONGKONG AND SHANGHAI BANKING 0.59 2023-11-17
87 2023-11-20 JPMORGAN CHASE BANK, NATIONAL -0.60 2023-11-17
88 2023-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 2023-10-31
89 2023-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 2023-10-31
90 2023-11-01 BNP PARIBAS -0.70 2023-10-31
91 2023-10-31 THE HONGKONG AND SHANGHAI BANKING 2.51 2023-10-30
92 2023-10-31 JPMORGAN CHASE BANK, NATIONAL 1.08 2023-10-30
93 2023-10-31 BNP PARIBAS -3.22 2023-10-30
94 2023-10-30 BNP PARIBAS 0.69 2023-10-27
95 2023-10-30 JPMORGAN CHASE BANK, NATIONAL -0.29 2023-10-27
96 2023-10-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2023-10-27
97 2023-10-27 BNP PARIBAS 3.08 2023-10-26
98 2023-10-27 SOCIETE GENERALE 0.49 2023-10-26
99 2023-10-27 JPMORGAN CHASE BANK, NATIONAL -1.11 2023-10-26
100 2023-10-27 THE HONGKONG AND SHANGHAI BANKING -2.35 2023-10-26
101 2023-10-26 JPMORGAN CHASE BANK, NATIONAL 0.70 2023-10-25
102 2023-10-26 CITIBANK N.A. 0.41 2023-10-25
103 2023-10-26 THE HONGKONG AND SHANGHAI BANKING -1.23 2023-10-25
104 2023-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2023-06-01
105 2023-05-30 BNP PARIBAS 0.99 2023-05-29
106 2023-05-30 MIB SECURITIES (HONG KONG) LTD -0.98 2023-04-17
107 2023-03-17 THE HONGKONG AND SHANGHAI BANKING 0.44 2023-03-16
108 2023-03-17 JPMORGAN CHASE BANK, NATIONAL -0.44 2023-03-16
109 2023-03-16 CITIBANK N.A. 0.40 2023-03-15
110 2023-03-16 THE HONGKONG AND SHANGHAI BANKING -0.41 2023-03-15
111 2023-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 2023-03-10
112 2023-03-13 JPMORGAN CHASE BANK, NATIONAL -0.45 2023-03-10
113 2023-03-10 JPMORGAN CHASE BANK, NATIONAL 0.59 2023-03-09
114 2023-03-10 CITIBANK N.A. -0.31 2023-03-09
115 2023-03-09 JPMORGAN CHASE BANK, NATIONAL 0.99 2023-03-08
116 2023-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 2023-03-08
117 2023-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2023-03-08
118 2023-03-09 BNP PARIBAS -0.81 2023-03-08
119 2023-03-08 THE HONGKONG AND SHANGHAI BANKING 2.25 2023-03-07
120 2023-03-08 CITIBANK N.A. 0.70 2023-03-07
121 2023-03-08 SG SECURITIES (HK) LTD -0.31 2023-03-07
122 2023-03-08 BNP PARIBAS -0.66 2023-03-07
123 2023-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2023-03-07
124 2023-03-08 UBS SECURITIES HONG KONG LTD -1.28 2023-03-07
125 2023-03-07 UBS SECURITIES HONG KONG LTD 0.92 2023-03-06
126 2023-03-07 SG SECURITIES (HK) LTD 0.62 2023-03-06
127 2023-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2023-03-06
128 2023-03-07 JPMORGAN CHASE BANK, NATIONAL -0.55 2023-03-06
129 2023-03-07 THE HONGKONG AND SHANGHAI BANKING -0.70 2023-03-06
130 2023-03-07 CITIBANK N.A. -0.89 2023-03-06
131 2023-03-06 BNP PARIBAS 1.42 2023-03-03
132 2023-03-06 UBS SECURITIES HONG KONG LTD 0.38 2023-03-03
133 2023-03-06 THE HONGKONG AND SHANGHAI BANKING -1.50 2023-03-03
134 2023-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2023-03-02
135 2023-03-03 THE HONGKONG AND SHANGHAI BANKING -0.25 2023-03-02
136 2023-03-03 CITIBANK N.A. -0.49 2023-03-02
137 2023-02-27 CITIBANK N.A. 0.66 2023-02-24
138 2023-02-27 THE HONGKONG AND SHANGHAI BANKING -0.69 2023-02-24
139 2022-12-05 THE BANK OF EAST ASIA LTD 0.66 2022-12-01
140 2022-12-05 HANG SENG BANK LTD 0.66 2022-12-02
141 2022-12-05 DBS BANK LTD 0.33 2022-12-02
142 2022-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-12-02
143 2022-11-04 THE HONGKONG AND SHANGHAI BANKING 0.55 2022-11-03
144 2022-11-04 SG SECURITIES (HK) LTD -0.36 2022-11-03
145 2022-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-11-01
146 2022-11-01 THE HONGKONG AND SHANGHAI BANKING 1.48 2022-10-31
147 2022-11-01 CITIBANK N.A. 0.70 2022-10-31
148 2022-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2022-10-31
149 2022-11-01 BNP PARIBAS -0.47 2022-10-31
150 2022-11-01 JPMORGAN CHASE BANK, NATIONAL -1.06 2022-10-31
151 2022-10-31 SG SECURITIES (HK) LTD 0.32 2022-10-28
152 2022-10-28 JPMORGAN CHASE BANK, NATIONAL 1.02 2022-10-27
153 2022-10-28 BNP PARIBAS 0.53 2022-10-27
154 2022-10-28 SG SECURITIES (HK) LTD 0.33 2022-10-27
155 2022-10-28 CITIBANK N.A. -0.25 2022-10-27
156 2022-10-28 THE HONGKONG AND SHANGHAI BANKING -1.68 2022-10-27
157 2022-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2022-10-26
158 2022-10-27 JPMORGAN CHASE BANK, NATIONAL -0.33 2022-10-26
159 2022-10-26 CITIBANK N.A. -0.29 2022-10-25
160 2022-10-24 JPMORGAN CHASE BANK, NATIONAL 0.32 2022-10-21
161 2022-10-10 CITIBANK N.A. 0.39 2022-10-07
162 2022-10-10 THE HONGKONG AND SHANGHAI BANKING -0.38 2022-10-07
163 2022-03-07 THE HONGKONG AND SHANGHAI BANKING 0.42 2022-03-04
164 2022-03-07 BNP PARIBAS -0.42 2022-03-04
165 2022-03-04 THE HONGKONG AND SHANGHAI BANKING 2.16 2022-03-03
166 2022-03-04 JPMORGAN CHASE BANK, NATIONAL 0.88 2022-03-03
167 2022-03-04 CITIBANK N.A. 0.52 2022-03-03
168 2022-03-04 BNP PARIBAS -3.42 2022-03-03
169 2022-03-02 BNP PARIBAS 3.82 2022-03-01
170 2022-03-02 CITIBANK N.A. -0.50 2022-03-01
171 2022-03-02 JPMORGAN CHASE BANK, NATIONAL -0.89 2022-03-01
172 2022-03-02 THE HONGKONG AND SHANGHAI BANKING -2.53 2022-03-01
173 2021-12-22 DBS BANK LTD -1.76 2021-12-21
174 2021-12-06 THE BANK OF EAST ASIA LTD 0.72 2021-12-02
175 2021-12-06 HANG SENG BANK LTD 0.69 2021-11-19
176 2021-12-06 DBS BANK LTD 0.42 2021-12-03
177 2021-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2021-11-08
178 2021-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-11-05
179 2021-11-08 SG SECURITIES (HK) LTD -0.39 2021-11-05
180 2021-11-05 JPMORGAN CHASE BANK, NATIONAL 0.50 2021-11-04
181 2021-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-11-04
182 2021-11-05 SG SECURITIES (HK) LTD -0.64 2021-11-04
183 2021-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 2021-11-03
184 2021-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2021-11-03
185 2021-11-03 THE HONGKONG AND SHANGHAI BANKING 0.55 2021-11-02
186 2021-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2021-11-02
187 2021-11-02 THE HONGKONG AND SHANGHAI BANKING 1.95 2021-11-01
188 2021-11-02 CITIBANK N.A. 1.01 2021-11-01
189 2021-11-02 JPMORGAN CHASE BANK, NATIONAL 0.84 2021-11-01
190 2021-11-02 BNP PARIBAS -0.92 2021-11-01
191 2021-11-02 UBS SECURITIES HONG KONG LTD -2.55 2021-11-01
192 2021-11-01 UBS SECURITIES HONG KONG LTD 2.17 2021-10-29
193 2021-11-01 SG SECURITIES (HK) LTD 1.41 2021-10-29
194 2021-11-01 JPMORGAN CHASE BANK, NATIONAL -1.37 2021-10-29
195 2021-11-01 THE HONGKONG AND SHANGHAI BANKING -2.41 2021-10-29
196 2021-10-29 BNP PARIBAS 1.06 2021-10-28
197 2021-10-29 UBS SECURITIES HONG KONG LTD 0.39 2021-10-28
198 2021-10-29 THE HONGKONG AND SHANGHAI BANKING -0.51 2021-10-28
199 2021-10-29 CITIBANK N.A. -0.79 2021-10-28
200 2021-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 2021-10-27
201 2021-10-28 THE HONGKONG AND SHANGHAI BANKING -1.07 2021-10-27
202 2021-05-11 DBS BANK LTD -0.32 2021-04-29
203 2021-03-18 JPMORGAN CHASE BANK, NATIONAL 0.41 2021-03-17
204 2021-03-18 SG SECURITIES (HK) LTD -0.41 2021-03-17
205 2021-03-15 THE HONGKONG AND SHANGHAI BANKING 0.83 2021-03-12
206 2021-03-15 CITIBANK N.A. 0.77 2021-03-12
207 2021-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2021-03-12
208 2021-03-15 BNP PARIBAS -1.10 2021-03-12
209 2021-03-12 THE HONGKONG AND SHANGHAI BANKING 2.13 2021-03-11
210 2021-03-12 CITIBANK N.A. 1.23 2021-03-11
211 2021-03-12 SG SECURITIES (HK) LTD -0.27 2021-03-11
212 2021-03-12 JPMORGAN CHASE BANK, NATIONAL -0.30 2021-03-11
213 2021-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2021-03-11
214 2021-03-12 BNP PARIBAS -1.30 2021-03-11
215 2021-03-12 UBS SECURITIES HONG KONG LTD -1.31 2021-03-11
216 2021-03-11 UBS SECURITIES HONG KONG LTD 0.85 2021-03-10
217 2021-03-11 SG SECURITIES (HK) LTD 0.82 2021-03-10
218 2021-03-11 BNP PARIBAS 0.81 2021-03-10
219 2021-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2021-03-10
220 2021-03-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-03-10
221 2021-03-11 JPMORGAN CHASE BANK, NATIONAL -0.64 2021-03-10
222 2021-03-11 CITIBANK N.A. -1.80 2021-03-10
223 2021-03-10 BNP PARIBAS 1.58 2021-03-09
224 2021-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 2021-03-09
225 2021-03-10 UBS SECURITIES HONG KONG LTD 0.47 2021-03-09
226 2021-03-10 JPMORGAN CHASE BANK, NATIONAL 0.45 2021-03-09
227 2021-03-10 THE HONGKONG AND SHANGHAI BANKING -2.64 2021-03-09
228 2020-12-07 THE BANK OF EAST ASIA LTD 0.58 2020-12-04
229 2020-12-07 HANG SENG BANK LTD 0.57 2020-12-02
230 2020-12-07 DBS BANK LTD 0.37 2020-12-02
231 2020-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-12-04
232 2020-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 2020-11-06
233 2020-11-09 SG SECURITIES (HK) LTD -0.45 2020-11-06
234 2020-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-11-04
235 2020-11-05 SG SECURITIES (HK) LTD -0.43 2020-11-03
236 2020-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 2020-11-03
237 2020-11-04 MACQUARIE BANK LTD -0.57 2020-11-03
238 2020-11-03 THE HONGKONG AND SHANGHAI BANKING 1.72 2020-11-02
239 2020-11-03 JPMORGAN CHASE BANK, NATIONAL 1.25 2020-11-02
240 2020-11-03 CITIBANK N.A. 0.72 2020-11-02
241 2020-11-03 BNP PARIBAS -1.11 2020-11-02
242 2020-11-03 UBS SECURITIES HONG KONG LTD -2.29 2020-11-02
243 2020-11-02 UBS SECURITIES HONG KONG LTD 1.53 2020-10-30
244 2020-11-02 BNP PARIBAS 0.48 2020-10-30
245 2020-11-02 MACQUARIE BANK LTD 0.43 2020-10-30
246 2020-11-02 JPMORGAN CHASE BANK, NATIONAL -1.20 2020-10-30
247 2020-11-02 THE HONGKONG AND SHANGHAI BANKING -1.24 2020-10-30
248 2020-10-30 SG SECURITIES (HK) LTD 1.23 2020-10-29
249 2020-10-30 UBS SECURITIES HONG KONG LTD 0.75 2020-10-29
250 2020-10-30 BNP PARIBAS 0.62 2020-10-29
251 2020-10-30 MACQUARIE BANK LTD 0.31 2020-10-29
252 2020-10-30 CITIBANK N.A. -0.46 2020-10-29
253 2020-10-30 JPMORGAN CHASE BANK, NATIONAL -0.52 2020-10-29
254 2020-10-30 THE HONGKONG AND SHANGHAI BANKING -1.79 2020-10-29
255 2020-09-08 THE HONGKONG AND SHANGHAI BANKING -0.40 2020-09-07
256 2020-09-08 CITIBANK N.A. -0.40 2020-09-07
257 2020-08-14 DBS BANK LTD -5.41 2020-08-10
258 2020-06-22 DBS BANK LTD -0.59 2020-06-19
259 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.44 2020-03-20
260 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2020-03-20
261 2020-03-12 THE HONGKONG AND SHANGHAI BANKING 1.73 2020-03-11
262 2020-03-12 UBS SECURITIES HONG KONG LTD -0.76 2020-03-11
263 2020-03-12 BNP PARIBAS -0.93 2020-03-11
264 2020-03-10 BNP PARIBAS 0.92 2020-03-09
265 2020-03-10 UBS SECURITIES HONG KONG LTD 0.53 2020-03-09
266 2020-03-10 JPMORGAN CHASE BANK, NATIONAL 0.39 2020-03-09
267 2020-03-10 THE HONGKONG AND SHANGHAI BANKING -1.77 2020-03-09
268 2020-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2020-03-05
269 2020-03-06 JPMORGAN CHASE BANK, NATIONAL -0.37 2020-03-05
270 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 4.11 2020-02-07
271 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 2020-02-07
272 2020-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 2020-01-22
273 2020-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-01-22
274 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 2020-01-17
275 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2020-01-17
276 2020-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2020-01-14
277 2020-01-15 JPMORGAN CHASE BANK, NATIONAL -0.34 2020-01-14
278 2020-01-03 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-01-02
279 2019-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2019-12-23
280 2019-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2019-12-11
281 2019-12-12 JPMORGAN CHASE BANK, NATIONAL -0.36 2019-12-11
282 2019-12-11 JPMORGAN CHASE BANK, NATIONAL 0.38 2019-12-10
283 2019-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2019-12-10
284 2019-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2019-12-09
285 2019-12-10 DEUTSCHE BANK AG -0.42 2019-12-09
286 2019-12-04 DEUTSCHE BANK AG 0.50 2019-12-03
287 2019-12-04 JPMORGAN CHASE BANK, NATIONAL -0.74 2019-12-03
288 2019-12-03 THE BANK OF EAST ASIA LTD 0.35 2019-11-29
289 2019-12-03 HANG SENG BANK LTD 0.34 2019-11-28
290 2019-12-03 DBS BANK LTD 0.27 2019-11-29
291 2019-11-01 JPMORGAN CHASE BANK, NATIONAL 0.70 2019-10-31
292 2019-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-10-31
293 2019-11-01 CITIBANK N.A. -1.05 2019-10-31
294 2019-10-31 JPMORGAN CHASE BANK, NATIONAL 0.47 2019-10-30
295 2019-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 2019-10-30
296 2019-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 2019-10-29
297 2019-10-30 JPMORGAN CHASE BANK, NATIONAL 1.23 2019-10-29
298 2019-10-30 CITIBANK N.A. 1.20 2019-10-29
299 2019-10-30 THE HONGKONG AND SHANGHAI BANKING 0.94 2019-10-29
300 2019-10-30 DEUTSCHE BANK AG 0.32 2019-10-29
301 2019-10-30 BNP PARIBAS -0.96 2019-10-29
302 2019-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2019-10-29
303 2019-10-30 SG SECURITIES (HK) LTD -1.04 2019-10-29
304 2019-10-30 UBS SECURITIES HONG KONG LTD -3.21 2019-10-29
305 2019-10-29 UBS SECURITIES HONG KONG LTD 3.23 2019-10-28
306 2019-10-29 SG SECURITIES (HK) LTD 1.05 2019-10-28
307 2019-10-29 THE HONGKONG AND SHANGHAI BANKING -0.87 2019-10-28
308 2019-10-29 JPMORGAN CHASE BANK, NATIONAL -1.56 2019-10-28
309 2019-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 2019-10-28
310 2019-10-28 BNP PARIBAS 0.97 2019-10-25
311 2019-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2019-10-25
312 2019-10-28 JPMORGAN CHASE BANK, NATIONAL -0.54 2019-10-25
313 2019-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2019-10-25
314 2019-10-28 THE HONGKONG AND SHANGHAI BANKING -0.64 2019-10-25
315 2019-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2019-10-23
316 2019-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 2019-03-20
317 2019-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 2019-03-20
318 2019-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 2019-03-18
319 2019-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-03-18
320 2019-03-19 UBS SECURITIES HONG KONG LTD -0.26 2019-03-18
321 2019-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2019-03-18
322 2019-03-18 JPMORGAN CHASE BANK, NATIONAL 0.59 2019-03-15
323 2019-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2019-03-15
324 2019-03-18 DEUTSCHE BANK AG -0.93 2019-03-15
325 2019-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 2019-03-14
326 2019-03-15 DEUTSCHE BANK AG 1.12 2019-03-14
327 2019-03-15 JPMORGAN CHASE BANK, NATIONAL 0.76 2019-03-14
328 2019-03-15 THE HONGKONG AND SHANGHAI BANKING 0.71 2019-03-14
329 2019-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 2019-03-14
330 2019-03-15 UBS SECURITIES HONG KONG LTD -3.05 2019-03-14
331 2019-03-14 UBS SECURITIES HONG KONG LTD 3.00 2019-03-13
332 2019-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 2019-03-13
333 2019-03-14 THE HONGKONG AND SHANGHAI BANKING -0.40 2019-03-13
334 2019-03-14 JPMORGAN CHASE BANK, NATIONAL -1.71 2019-03-13
335 2019-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 2019-03-13
336 2019-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 2019-03-12
337 2019-03-13 UBS SECURITIES HONG KONG LTD 0.30 2019-03-12
338 2019-03-13 JPMORGAN CHASE BANK, NATIONAL -0.40 2019-03-12
339 2019-03-13 THE HONGKONG AND SHANGHAI BANKING -0.70 2019-03-12
340 2018-12-04 THE BANK OF EAST ASIA LTD 0.32 2018-12-03
341 2018-12-04 HANG SENG BANK LTD 0.31 2018-11-20
342 2018-11-05 DEUTSCHE BANK AG 0.27 2018-11-02
343 2018-11-05 BNP PARIBAS -0.27 2018-11-02
344 2018-11-05 SG SECURITIES (HK) LTD -0.44 2018-11-02
345 2018-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 2018-10-30
346 2018-10-31 JPMORGAN CHASE BANK, NATIONAL 2.04 2018-10-30
347 2018-10-31 THE HONGKONG AND SHANGHAI BANKING 0.60 2018-10-30
348 2018-10-31 BNP PARIBAS -0.30 2018-10-30
349 2018-10-31 UBS SECURITIES HONG KONG LTD -4.40 2018-10-30
350 2018-10-30 UBS SECURITIES HONG KONG LTD 4.05 2018-10-29
351 2018-10-30 SG SECURITIES (HK) LTD 0.69 2018-10-29
352 2018-10-30 BNP PARIBAS 0.29 2018-10-29
353 2018-10-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2018-10-29
354 2018-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 2018-10-29
355 2018-10-30 JPMORGAN CHASE BANK, NATIONAL -2.44 2018-10-29
356 2018-10-29 UBS SECURITIES HONG KONG LTD 0.37 2018-10-26
357 2018-10-29 BNP PARIBAS 0.30 2018-10-26
358 2018-10-29 THE HONGKONG AND SHANGHAI BANKING -0.59 2018-10-26
359 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.78 2018-07-23
360 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2018-07-23
361 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2018-06-22
362 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.58 2018-06-22
363 2018-04-20 THE BANK OF EAST ASIA LTD 0.41 2018-04-18
364 2018-04-20 HANG SENG BANK LTD 0.41 2018-04-03
365 2018-04-20 DBS BANK LTD 0.31 2018-03-19
366 2018-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2018-03-23
367 2018-03-26 SG SECURITIES (HK) LTD -0.34 2018-03-23
368 2018-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-03-21
369 2018-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 2018-03-14
370 2018-03-15 THE HONGKONG AND SHANGHAI BANKING 1.69 2018-03-14
371 2018-03-15 CITIBANK N.A. 0.61 2018-03-14
372 2018-03-15 DEUTSCHE BANK AG 0.47 2018-03-14
373 2018-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-03-14
374 2018-03-15 MACQUARIE BANK LTD -1.35 2018-03-14
375 2018-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 2018-03-14
376 2018-03-15 UBS SECURITIES HONG KONG LTD -2.51 2018-03-14
377 2018-03-14 UBS SECURITIES HONG KONG LTD 2.35 2018-03-13
378 2018-03-14 SG SECURITIES (HK) LTD 1.21 2018-03-13
379 2018-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2018-03-13
380 2018-03-14 MACQUARIE BANK LTD 0.75 2018-03-13
381 2018-03-14 JPMORGAN CHASE BANK, NATIONAL -1.46 2018-03-13
382 2018-03-14 THE HONGKONG AND SHANGHAI BANKING -1.47 2018-03-13
383 2018-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 2018-03-13
384 2018-03-13 JPMORGAN CHASE BANK, NATIONAL 0.95 2018-03-12
385 2018-03-13 MACQUARIE BANK LTD 0.61 2018-02-27
386 2018-03-13 SG SECURITIES (HK) LTD 0.31 2018-03-12
387 2018-03-13 CITIBANK N.A. -0.54 2018-03-12
388 2018-03-13 THE HONGKONG AND SHANGHAI BANKING -0.84 2018-03-12
389 2018-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2018-03-12
390 2018-03-12 DEUTSCHE BANK AG -0.37 2018-03-09
391 2018-03-08 DEUTSCHE BANK AG -0.31 2018-03-07
392 2017-12-05 THE BANK OF EAST ASIA LTD 0.29 2017-12-04
393 2017-12-05 HANG SENG BANK LTD 0.28 2017-11-27
394 2017-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2017-11-01
395 2017-11-02 JPMORGAN CHASE BANK, NATIONAL 0.33 2017-11-01
396 2017-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2017-11-01
397 2017-11-02 BNP PARIBAS -0.52 2017-11-01
398 2017-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 2017-10-31
399 2017-11-01 THE HONGKONG AND SHANGHAI BANKING 0.83 2017-10-31
400 2017-11-01 DEUTSCHE BANK AG 0.33 2017-10-30
401 2017-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-10-31
402 2017-11-01 BNP PARIBAS -0.31 2017-10-31
403 2017-11-01 SG SECURITIES (HK) LTD -0.33 2017-10-31
404 2017-11-01 JPMORGAN CHASE BANK, NATIONAL -0.77 2017-10-31
405 2017-11-01 MACQUARIE BANK LTD -1.24 2017-10-30
406 2017-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2017-10-30
407 2017-10-31 THE HONGKONG AND SHANGHAI BANKING -0.53 2017-10-30
408 2017-10-30 MACQUARIE BANK LTD 1.24 2017-10-27
409 2017-10-30 BNP PARIBAS 0.44 2017-10-27
410 2017-10-30 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-10-27
411 2017-10-30 THE HONGKONG AND SHANGHAI BANKING -0.53 2017-10-27
412 2017-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 2017-10-27
413 2017-10-27 DEUTSCHE BANK AG -0.28 2017-10-26
414 2017-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 2017-03-08
415 2017-03-09 THE HONGKONG AND SHANGHAI BANKING 1.62 2017-03-08
416 2017-03-09 JPMORGAN CHASE BANK, NATIONAL 0.56 2017-03-08
417 2017-03-09 CITIBANK N.A. 0.53 2017-03-08
418 2017-03-09 DEUTSCHE BANK AG 0.38 2017-03-08
419 2017-03-09 SG SECURITIES (HK) LTD -0.27 2017-03-08
420 2017-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2017-03-08
421 2017-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2017-03-08
422 2017-03-09 MACQUARIE BANK LTD -0.87 2017-03-08
423 2017-03-09 UBS SECURITIES HONG KONG LTD -3.15 2017-03-08
424 2017-03-08 UBS SECURITIES HONG KONG LTD 1.81 2017-03-07
425 2017-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2017-03-07
426 2017-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2017-03-07
427 2017-03-08 CITIBANK N.A. -0.32 2017-03-07
428 2017-03-08 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-03-07
429 2017-03-08 JPMORGAN CHASE BANK, NATIONAL -0.99 2017-03-07
430 2017-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 2017-03-07
431 2017-03-07 UBS SECURITIES HONG KONG LTD 1.36 2017-03-06
432 2017-03-07 MACQUARIE BANK LTD 0.84 2017-03-06
433 2017-03-07 SG SECURITIES (HK) LTD 0.27 2017-03-06
434 2017-03-07 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-03-06
435 2017-03-07 THE HONGKONG AND SHANGHAI BANKING -1.02 2017-03-06
436 2017-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 2017-03-06
437 2017-03-06 DEUTSCHE BANK AG -0.26 2017-03-03
438 2016-11-17 JPMORGAN CHASE BANK, NATIONAL 0.29 2016-11-16
439 2016-11-17 DEUTSCHE BANK AG -0.28 2016-11-16
440 2016-11-09 BNP PARIBAS -0.38 2016-11-08
441 2016-11-08 SG SECURITIES (HK) LTD -0.50 2016-11-07
442 2016-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 2016-11-04
443 2016-11-07 BNP PARIBAS -0.46 2016-11-04
444 2016-11-07 THE HONGKONG AND SHANGHAI BANKING -0.93 2016-11-04
445 2016-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 2016-11-03
446 2016-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2016-11-03
447 2016-11-04 DEUTSCHE BANK AG 0.36 2016-11-03
448 2016-11-04 SG SECURITIES (HK) LTD -0.51 2016-11-03
449 2016-11-04 JPMORGAN CHASE BANK, NATIONAL -0.57 2016-11-03
450 2016-11-03 THE HONGKONG AND SHANGHAI BANKING 2.22 2016-11-02
451 2016-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2016-11-02
452 2016-11-03 JPMORGAN CHASE BANK, NATIONAL 0.61 2016-11-02
453 2016-11-03 CITIBANK N.A. 0.39 2016-11-02
454 2016-11-03 MACQUARIE BANK LTD -0.31 2016-11-02
455 2016-11-03 SG SECURITIES (HK) LTD -0.51 2016-11-02
456 2016-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 2016-11-02
457 2016-11-03 UBS SECURITIES HONG KONG LTD -2.37 2016-11-02
458 2016-11-02 UBS SECURITIES HONG KONG LTD 2.07 2016-11-01
459 2016-11-02 SG SECURITIES (HK) LTD 0.65 2016-11-01
460 2016-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2016-11-01
461 2016-11-02 BNP PARIBAS 0.32 2016-11-01
462 2016-11-02 JPMORGAN CHASE BANK, NATIONAL -0.63 2016-11-01
463 2016-11-02 THE HONGKONG AND SHANGHAI BANKING -0.87 2016-11-01
464 2016-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 2016-11-01
465 2016-11-01 SG SECURITIES (HK) LTD 1.03 2016-10-31
466 2016-11-01 JPMORGAN CHASE BANK, NATIONAL 0.57 2016-10-31
467 2016-11-01 MACQUARIE BANK LTD 0.31 2016-10-31
468 2016-11-01 UBS SECURITIES HONG KONG LTD 0.30 2016-10-31
469 2016-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2016-10-31
470 2016-11-01 DEUTSCHE BANK AG -0.27 2016-10-31
471 2016-11-01 CITIBANK N.A. -0.68 2016-10-31
472 2016-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2016-10-31
473 2016-11-01 THE HONGKONG AND SHANGHAI BANKING -0.94 2016-10-31
474 2016-10-31 BNP PARIBAS 0.53 2016-10-28
475 2016-06-02 MIB SECURITIES (HONG KONG) LTD 0.82 2016-04-21
476 2016-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2016-03-10
477 2016-03-11 JPMORGAN CHASE BANK, NATIONAL 0.46 2016-03-10
478 2016-03-11 BNP PARIBAS -0.36 2016-03-10
479 2016-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2016-03-10
480 2016-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 2016-03-09
481 2016-03-10 THE HONGKONG AND SHANGHAI BANKING 0.93 2016-03-09
482 2016-03-10 JPMORGAN CHASE BANK, NATIONAL 0.88 2016-03-09
483 2016-03-10 DEUTSCHE BANK AG 0.32 2016-03-09
484 2016-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-03-09
485 2016-03-10 SG SECURITIES (HK) LTD -0.32 2016-03-09
486 2016-03-10 BNP PARIBAS -0.63 2016-03-09
487 2016-03-10 MACQUARIE BANK LTD -0.88 2016-03-09
488 2016-03-10 UBS SECURITIES HONG KONG LTD -2.44 2016-03-09
489 2016-03-09 UBS SECURITIES HONG KONG LTD 2.37 2016-03-08
490 2016-03-09 BNP PARIBAS 0.88 2016-03-08
491 2016-03-09 MACQUARIE BANK LTD 0.73 2016-03-08
492 2016-03-09 SG SECURITIES (HK) LTD 0.33 2016-03-08
493 2016-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2016-03-08
494 2016-03-09 THE HONGKONG AND SHANGHAI BANKING -1.04 2016-03-08
495 2016-03-09 JPMORGAN CHASE BANK, NATIONAL -1.21 2016-03-08
496 2016-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 2016-03-08
497 2016-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2016-03-07
498 2016-03-08 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-03-07
499 2016-03-08 THE HONGKONG AND SHANGHAI BANKING -0.52 2016-03-07
500 2015-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 2015-10-30
501 2015-11-02 BNP PARIBAS -0.37 2015-10-30
502 2015-11-02 JPMORGAN CHASE BANK, NATIONAL -0.89 2015-10-30
503 2015-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 2015-10-29
504 2015-10-30 BNP PARIBAS 0.33 2015-10-29
505 2015-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-10-29
506 2015-10-30 DEUTSCHE SECURITIES ASIA LTD -0.29 2015-10-29
507 2015-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2015-10-29
508 2015-10-30 SG SECURITIES (HK) LTD -0.59 2015-10-29
509 2015-10-29 JPMORGAN CHASE BANK, NATIONAL 1.00 2015-10-28
510 2015-10-29 THE HONGKONG AND SHANGHAI BANKING 0.87 2015-10-28
511 2015-10-29 CITIBANK N.A. 0.74 2015-10-28
512 2015-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2015-10-28
513 2015-10-29 BNP PARIBAS -0.40 2015-10-28
514 2015-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 2015-10-28
515 2015-10-29 UBS SECURITIES HONG KONG LTD -1.51 2015-10-28
516 2015-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 2015-10-27
517 2015-10-28 SG SECURITIES (HK) LTD 1.03 2015-10-27
518 2015-10-28 UBS SECURITIES HONG KONG LTD 0.92 2015-10-27
519 2015-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2015-10-27
520 2015-10-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-10-27
521 2015-10-28 CITIBANK N.A. -0.62 2015-10-27
522 2015-10-28 JPMORGAN CHASE BANK, NATIONAL -1.09 2015-10-27
523 2015-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 2015-10-27
524 2015-10-27 JPMORGAN CHASE BANK, NATIONAL 0.66 2015-10-26
525 2015-10-27 UBS SECURITIES HONG KONG LTD 0.64 2015-10-26
526 2015-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2015-10-26
527 2015-10-27 BNP PARIBAS 0.29 2015-10-26
528 2015-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2015-10-26
529 2015-10-27 THE HONGKONG AND SHANGHAI BANKING -1.10 2015-10-26
530 2015-06-17 UBS SECURITIES HONG KONG LTD -0.25 2015-06-16
531 2015-06-15 UBS SECURITIES HONG KONG LTD 0.35 2015-06-12
532 2015-06-15 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-06-12
533 2015-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2015-03-03
534 2015-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2015-03-02
535 2015-03-03 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-03-02
536 2015-03-03 DEUTSCHE SECURITIES ASIA LTD -0.35 2015-03-02
537 2015-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 2015-02-27
538 2015-03-02 THE HONGKONG AND SHANGHAI BANKING 1.39 2015-02-27
539 2015-03-02 JPMORGAN CHASE BANK, NATIONAL 1.21 2015-02-27
540 2015-03-02 CITIBANK N.A. 1.07 2015-02-27
541 2015-03-02 DEUTSCHE BANK AG -0.29 2015-02-27
542 2015-03-02 SG SECURITIES (HK) LTD -0.64 2015-02-27
543 2015-03-02 BNP PARIBAS -1.04 2015-02-27
544 2015-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 2015-02-27
545 2015-03-02 UBS SECURITIES HONG KONG LTD -1.90 2015-02-27
546 2015-02-27 UBS SECURITIES HONG KONG LTD 1.89 2015-02-26
547 2015-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2015-02-26
548 2015-02-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-02-26
549 2015-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 2015-02-26
550 2015-02-27 JPMORGAN CHASE BANK, NATIONAL -1.28 2015-02-26
551 2015-02-26 BNP PARIBAS 1.01 2015-02-25
552 2015-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2015-02-25
553 2015-02-26 SG SECURITIES (HK) LTD 0.67 2015-02-25
554 2015-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2015-02-25
555 2015-02-26 DEUTSCHE BANK AG 0.40 2015-02-25
556 2015-02-26 CITIBANK N.A. -0.93 2015-02-25
557 2015-02-26 THE HONGKONG AND SHANGHAI BANKING -1.14 2015-02-25
558 2015-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 2015-02-25
559 2015-02-24 DEUTSCHE SECURITIES ASIA LTD 0.31 2015-02-23
560 2015-02-24 BANK OF CHINA (HONG KONG) LTD -0.31 2015-02-23
561 2014-12-10 HANG SENG BANK LTD 0.30 2014-12-04
562 2014-12-10 THE BANK OF NOVA SCOTIA -0.30 2014-12-02
563 2014-11-20 CITIBANK N.A. 0.74 2014-11-19
564 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.76 2014-11-19
565 2014-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2014-10-30
566 2014-10-31 DEUTSCHE SECURITIES ASIA LTD -0.27 2014-10-30
567 2014-10-31 SG SECURITIES (HK) LTD -0.67 2014-10-30
568 2014-10-30 SG SECURITIES (HK) LTD 0.68 2014-10-29
569 2014-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 2014-10-28
570 2014-10-29 JPMORGAN CHASE BANK, NATIONAL 1.50 2014-10-28
571 2014-10-29 THE HONGKONG AND SHANGHAI BANKING 0.94 2014-10-28
572 2014-10-29 CITIBANK N.A. 0.84 2014-10-28
573 2014-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 2014-10-28
574 2014-10-29 BNP PARIBAS -0.68 2014-10-28
575 2014-10-29 SG SECURITIES (HK) LTD -0.89 2014-10-28
576 2014-10-29 UBS SECURITIES HONG KONG LTD -3.12 2014-10-28
577 2014-10-28 UBS SECURITIES HONG KONG LTD 3.04 2014-10-27
578 2014-10-28 SG SECURITIES (HK) LTD 0.89 2014-10-27
579 2014-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 2014-10-27
580 2014-10-28 BNP PARIBAS 0.48 2014-10-27
581 2014-10-28 THE HONGKONG AND SHANGHAI BANKING -0.68 2014-10-27
582 2014-10-28 CITIBANK N.A. -0.73 2014-10-27
583 2014-10-28 JPMORGAN CHASE BANK, NATIONAL -1.19 2014-10-27
584 2014-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 2014-10-27
585 2014-10-27 THE HONGKONG AND SHANGHAI BANKING -0.38 2014-10-24
586 2014-09-08 UBS SECURITIES HONG KONG LTD 0.42 2014-09-05
587 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.44 2014-09-05
588 2014-03-14 JPMORGAN CHASE BANK, NATIONAL 1.79 2014-03-13
589 2014-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2014-03-13
590 2014-03-14 CITIBANK N.A. 0.27 2014-03-13
591 2014-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 2014-03-13
592 2014-03-14 UBS SECURITIES HONG KONG LTD -1.00 2014-03-13
593 2014-03-14 DEUTSCHE SECURITIES ASIA LTD -1.14 2014-03-13
594 2014-03-13 UBS SECURITIES HONG KONG LTD 0.98 2014-03-12
595 2014-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2014-03-12
596 2014-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 2014-03-12
597 2014-03-12 DEUTSCHE SECURITIES ASIA LTD 1.15 2014-03-11
598 2014-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 2014-03-11
599 2014-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-03-11
600 2014-03-12 CITIBANK N.A. -0.33 2014-03-11
601 2014-03-12 JPMORGAN CHASE BANK, NATIONAL -1.77 2014-03-11
602 2013-12-18 HANG SENG BANK LTD 0.39 2013-12-16
603 2013-12-18 DBS BANK LTD -0.31 2013-12-16
604 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-11-01
605 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 2013-11-01
606 2013-10-30 JPMORGAN CHASE BANK, NATIONAL 0.71 2013-10-29
607 2013-10-30 UBS SECURITIES HONG KONG LTD -0.26 2013-10-29
608 2013-10-29 JPMORGAN CHASE BANK, NATIONAL 1.93 2013-10-28
609 2013-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 2013-10-28
610 2013-10-29 CITIBANK N.A. 0.50 2013-10-28
611 2013-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2013-10-28
612 2013-10-29 DEUTSCHE SECURITIES ASIA LTD -0.58 2013-10-28
613 2013-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 2013-10-28
614 2013-10-29 UBS SECURITIES HONG KONG LTD -1.16 2013-10-28
615 2013-10-28 UBS SECURITIES HONG KONG LTD 1.16 2013-10-25
616 2013-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 2013-10-25
617 2013-10-28 THE HONGKONG AND SHANGHAI BANKING 0.84 2013-10-25
618 2013-10-28 DEUTSCHE SECURITIES ASIA LTD 0.58 2013-10-25
619 2013-10-28 CITIBANK N.A. -0.41 2013-10-25
620 2013-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 2013-10-25
621 2013-10-28 JPMORGAN CHASE BANK, NATIONAL -1.68 2013-10-25
622 2013-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-10-24
623 2013-10-24 UBS SECURITIES HONG KONG LTD 0.25 2013-10-23
624 2013-10-24 JPMORGAN CHASE BANK, NATIONAL -0.56 2013-10-23
625 2013-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2013-10-22
626 2013-09-26 DEUTSCHE BANK AG 0.29 2013-09-25
627 2013-09-19 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-09-18
628 2013-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2013-09-18
629 2013-07-12 DEUTSCHE BANK AG 0.27 2013-07-11
630 2013-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2013-07-11
631 2013-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2013-07-10
632 2013-07-11 DEUTSCHE BANK AG -0.30 2013-07-10
633 2013-06-10 DEUTSCHE BANK AG 0.73 2013-06-07
634 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.83 2013-06-07
635 2013-04-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-04-03
636 2013-04-05 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-04-03
637 2013-03-18 JPMORGAN CHASE BANK, NATIONAL 0.38 2013-03-15
638 2013-03-18 DEUTSCHE SECURITIES ASIA LTD -0.32 2013-03-15
639 2013-03-15 JPMORGAN CHASE BANK, NATIONAL 0.92 2013-03-14
640 2013-03-15 THE HONGKONG AND SHANGHAI BANKING 0.65 2013-03-14
641 2013-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2013-03-14
642 2013-03-15 CITIBANK N.A. 0.41 2013-03-14
643 2013-03-15 DEUTSCHE SECURITIES ASIA LTD -0.37 2013-03-14
644 2013-03-15 ABN AMRO CLEARING HONG KONG LTD -0.50 2013-03-14
645 2013-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 2013-03-14
646 2013-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 2013-03-13
647 2013-03-14 CITIBANK N.A. -0.29 2013-03-13
648 2013-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2013-03-12
649 2013-03-13 ABN AMRO CLEARING HONG KONG LTD 0.39 2013-03-12
650 2013-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 2013-03-12
651 2013-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2013-03-12
652 2013-03-13 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-03-12
653 2013-03-13 JPMORGAN CHASE BANK, NATIONAL -0.88 2013-03-12
654 2013-03-12 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-03-11
655 2013-03-12 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-03-11
656 2013-03-07 JPMORGAN CHASE BANK, NATIONAL -0.25 2013-03-06
657 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.43 2013-01-24
658 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.41 2013-01-24
659 2012-12-19 THE BANK OF EAST ASIA LTD 0.34 2012-12-18
660 2012-12-19 CHONG HING BANK LTD -0.34 2012-12-10
661 2012-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2012-12-12
662 2012-12-13 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-12-12
663 2012-12-12 THE HONGKONG AND SHANGHAI BANKING 0.56 2012-12-11
664 2012-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2012-12-11
665 2012-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2012-12-10
666 2012-12-11 THE HONGKONG AND SHANGHAI BANKING -0.66 2012-12-10
667 2012-11-09 JPMORGAN CHASE BANK, NATIONAL 0.28 2012-11-08
668 2012-11-08 UBS SECURITIES HONG KONG LTD -0.33 2012-11-07
669 2012-11-06 THE HONGKONG AND SHANGHAI BANKING 2.36 2012-11-05
670 2012-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 2012-11-05
671 2012-11-06 CITIBANK N.A. 0.49 2012-11-05
672 2012-11-06 DEUTSCHE SECURITIES ASIA LTD -0.31 2012-11-05
673 2012-11-06 ABN AMRO CLEARING HONG KONG LTD -0.44 2012-11-05
674 2012-11-06 UBS SECURITIES HONG KONG LTD -0.79 2012-11-05
675 2012-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 2012-11-05
676 2012-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 2012-11-02
677 2012-11-05 UBS SECURITIES HONG KONG LTD 0.67 2012-11-02
678 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-11-02
679 2012-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2012-11-02
680 2012-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2012-11-01
681 2012-11-02 UBS SECURITIES HONG KONG LTD 0.49 2012-11-01
682 2012-11-02 ABN AMRO CLEARING HONG KONG LTD 0.40 2012-11-01
683 2012-11-02 DEUTSCHE SECURITIES ASIA LTD 0.31 2012-11-01
684 2012-11-02 CITIBANK N.A. -0.26 2012-11-01
685 2012-11-02 THE HONGKONG AND SHANGHAI BANKING -1.95 2012-11-01
686 2012-11-01 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-10-31
687 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.40 2012-09-17
688 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-09-20
689 2012-03-15 THE HONGKONG AND SHANGHAI BANKING 1.62 2012-03-14
690 2012-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2012-03-14
691 2012-03-15 MERRILL LYNCH FAR EAST LTD -0.34 2012-03-14
692 2012-03-15 ABN AMRO CLEARING HONG KONG LTD -0.36 2012-03-14
693 2012-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2012-03-13
694 2012-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2012-03-12
695 2012-03-13 THE HONGKONG AND SHANGHAI BANKING -1.60 2012-03-12
696 2012-02-09 HANG SENG BANK LTD 0.30 2012-02-01
697 2012-01-27 DBS BANK LTD 0.49 2012-01-20
698 2012-01-27 HANG SENG BANK LTD 0.31 2012-01-20
699 2012-01-27 THE BANK OF NOVA SCOTIA -0.31 2011-12-08
700 2012-01-27 CHONG HING BANK LTD -0.49 2011-12-09
701 2011-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-12-07
702 2011-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2011-12-01
703 2011-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2011-12-01
704 2011-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2011-11-30
705 2011-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2011-11-30
706 2011-11-11 HANG SENG BANK LTD 0.54 2011-11-10
707 2011-11-11 BANGKOK BANK PUBLIC CO LTD -0.54 2011-10-03
708 2011-11-03 THE HONGKONG AND SHANGHAI BANKING 1.64 2011-11-02
709 2011-11-03 CITIBANK N.A. 0.50 2011-11-02
710 2011-11-03 MACQUARIE CAPITAL SECURITIES LTD -0.30 2011-11-01
711 2011-11-03 ABN AMRO CLEARING HONG KONG LTD -0.41 2011-11-02
712 2011-11-03 UBS SECURITIES HONG KONG LTD -0.49 2011-11-02
713 2011-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 2011-11-02
714 2011-11-02 UBS SECURITIES HONG KONG LTD 0.67 2011-11-01
715 2011-11-02 THE HONGKONG AND SHANGHAI BANKING -0.52 2011-11-01
716 2011-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 2011-10-31
717 2011-11-01 ABN AMRO CLEARING HONG KONG LTD 0.42 2011-10-31
718 2011-11-01 MACQUARIE CAPITAL SECURITIES LTD 0.30 2011-10-17
719 2011-11-01 CITIBANK N.A. -0.34 2011-10-31
720 2011-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2011-10-31
721 2011-11-01 THE HONGKONG AND SHANGHAI BANKING -1.14 2011-10-31
722 2011-09-30 THE BANK OF EAST ASIA LTD 0.33 2011-09-26
723 2011-09-30 OCBC BANK (HONG KONG) LTD -0.33 2011-09-28
724 2011-09-20 THE BANK OF NOVA SCOTIA 0.49 2011-07-25
725 2011-09-20 HANG SENG BANK LTD -0.49 2011-09-06
726 2011-07-20 CHINA CONSTRUCTION BANK (ASIA) -0.39 2011-07-14
727 2011-06-20 HANG SENG BANK LTD 0.41 2011-06-17
728 2011-06-20 NANYANG COMMERCIAL BANK LTD -0.56 2011-06-17
729 2011-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2011-03-24
730 2011-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-03-24
731 2011-03-25 UBS SECURITIES HONG KONG LTD -0.62 2011-03-24
732 2011-03-23 THE HONGKONG AND SHANGHAI BANKING 1.18 2011-03-22
733 2011-03-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 2011-03-22
734 2011-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2011-03-22
735 2011-03-22 UBS SECURITIES HONG KONG LTD 0.51 2011-03-21
736 2011-03-22 CITIBANK N.A. -0.27 2011-03-21
737 2011-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2011-03-18
738 2011-03-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2011-03-18
739 2011-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-03-18
740 2011-03-21 THE HONGKONG AND SHANGHAI BANKING -0.97 2011-03-18
741 2011-03-18 THE HONGKONG AND SHANGHAI BANKING -0.79 2011-03-17
742 2011-01-19 DBS BANK LTD 0.70 2010-12-01
743 2011-01-19 NANYANG COMMERCIAL BANK LTD -0.70 2011-01-18
744 2010-11-24 HANG SENG BANK LTD -0.58 2010-11-19
745 2010-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2010-11-22
746 2010-11-23 THE BANK OF EAST ASIA LTD -0.74 2010-11-22
747 2010-11-23 THE HONGKONG AND SHANGHAI BANKING -0.80 2010-11-22
748 2010-11-23 DBS BANK LTD -0.84 2010-11-22
749 2010-11-16 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-11-15
750 2010-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2010-11-15
751 2010-11-12 DEUTSCHE BANK AG 0.64 2010-11-03
752 2010-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-11-11
753 2010-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 2010-11-11
754 2010-11-11 THE HONGKONG AND SHANGHAI BANKING 1.56 2010-11-10
755 2010-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2010-11-10
756 2010-11-11 CITIBANK N.A. 0.51 2010-11-10
757 2010-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 2010-11-10
758 2010-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2010-11-10
759 2010-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.42 2010-11-10
760 2010-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.20 2010-11-09
761 2010-11-10 THE BANK OF EAST ASIA LTD -3.04 2010-11-09
762 2010-11-10 HANG SENG BANK LTD -3.18 2010-11-09
763 2010-10-28 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-10-27
764 2010-10-28 MERRILL LYNCH FAR EAST LTD -0.38 2010-10-27
765 2010-10-27 MERRILL LYNCH FAR EAST LTD 0.40 2010-10-26
766 2010-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-10-26
767 2010-10-27 DEUTSCHE SECURITIES ASIA LTD -0.47 2010-10-26
768 2010-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2010-10-25
769 2010-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-10-25
770 2010-10-26 UBS SECURITIES HONG KONG LTD -0.45 2010-10-25
771 2010-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2010-10-25
772 2010-10-25 THE HONGKONG AND SHANGHAI BANKING 1.44 2010-10-22
773 2010-10-25 SG SECURITIES (HK) LTD -0.25 2010-10-22
774 2010-10-25 ABN AMRO CLEARING HONG KONG LTD -0.37 2010-10-22
775 2010-10-25 MERRILL LYNCH FAR EAST LTD -0.55 2010-10-22
776 2010-10-22 UBS SECURITIES HONG KONG LTD 0.45 2010-10-21
777 2010-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-10-21
778 2010-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2010-10-20
779 2010-10-21 MERRILL LYNCH FAR EAST LTD 0.31 2010-10-20
780 2010-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2010-10-20
781 2010-10-21 THE HONGKONG AND SHANGHAI BANKING -1.00 2010-10-20
782 2010-10-20 ABN AMRO CLEARING HONG KONG LTD 0.34 2010-10-19
783 2010-10-20 THE HONGKONG AND SHANGHAI BANKING -0.71 2010-10-19
784 2010-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2010-10-12
785 2010-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2010-10-12
786 2010-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2010-10-08
787 2010-10-12 BNP PARIBAS -0.61 2010-10-11
788 2010-10-08 HANG SENG BANK LTD 0.44 2010-10-04
789 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2010-10-05
790 2010-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-10-05
791 2010-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2010-10-05
792 2010-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2010-10-04
793 2010-10-05 BNP PARIBAS -0.54 2010-10-04
794 2010-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-09-28
795 2010-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2010-09-28
796 2010-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2010-09-27
797 2010-09-28 BNP PARIBAS -0.57 2010-09-27
798 2010-09-16 THE BANK OF EAST ASIA LTD 0.61 2010-09-15
799 2010-09-16 SOLID KING SECURITIES LTD -0.29 2010-09-15
800 2010-09-16 SOLID CAPITAL HOLDINGS LTD -0.50 2010-09-15
801 2010-09-15 SOLID CAPITAL HOLDINGS LTD 0.51 2010-09-14
802 2010-09-15 THE BANK OF EAST ASIA LTD -0.31 2010-09-14
803 2010-09-10 THE BANK OF EAST ASIA LTD 0.38 2010-09-09
804 2010-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-09-09
805 2010-09-09 DBS BANK LTD 0.27 2010-09-02
806 2010-08-26 DBS BANK LTD 0.45 2010-08-25
807 2010-08-26 THE BANK OF EAST ASIA LTD -0.45 2010-08-25
808 2010-08-12 THE BANK OF EAST ASIA LTD 0.69 2010-08-11
809 2010-08-12 DBS BANK LTD 0.44 2010-08-03
810 2010-08-12 EVERHOT SECURITIES LTD -1.21 2010-08-11
811 2010-08-11 EVERHOT SECURITIES LTD 1.21 2010-08-10
812 2010-08-11 THE BANK OF EAST ASIA LTD -0.57 2010-08-05
813 2010-07-20 SOLID CAPITAL HOLDINGS LTD -0.26 2010-07-19
814 2010-07-19 SOLID CAPITAL HOLDINGS LTD 0.33 2010-07-05
815 2010-06-18 THE BANK OF EAST ASIA LTD 0.39 2010-06-17
816 2010-06-18 EVERHOT SECURITIES LTD -0.38 2010-06-14
817 2010-06-03 SOLID KING SECURITIES LTD -0.31 2010-06-02
818 2010-05-28 DBS BANK LTD 0.46 2010-05-27
819 2010-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2010-05-27
820 2010-05-27 DBS BANK LTD 0.63 2010-05-26
821 2010-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2010-05-26
822 2010-05-20 THE BANK OF EAST ASIA LTD 0.27 2010-05-19
823 2010-05-14 THE BANK OF EAST ASIA LTD 1.03 2010-05-13
824 2010-05-14 SOLID KING SECURITIES LTD -1.00 2010-05-13
825 2010-05-04 DBS BANK LTD 0.50 2010-04-30
826 2010-05-04 THE BANK OF EAST ASIA LTD -0.50 2010-05-03
827 2010-04-20 DBS BANK LTD 0.55 2010-04-12
828 2010-04-20 THE BANK OF EAST ASIA LTD -0.55 2010-04-19
829 2010-04-19 SOLID CAPITAL HOLDINGS LTD 0.31 2010-04-16
830 2010-04-19 FB SECURITIES (HONG KONG) LTD -0.32 2010-04-16
831 2010-04-16 THE BANK OF EAST ASIA LTD 0.55 2010-04-15
832 2010-04-16 DEUTSCHE BANK AG -0.27 2010-04-08
833 2010-04-16 SOLID CAPITAL HOLDINGS LTD -0.29 2010-04-15
834 2010-04-15 THE BANK OF EAST ASIA LTD 0.53 2010-04-14
835 2010-04-15 HANG SENG BANK LTD 0.41 2010-04-13
836 2010-04-15 SOLID KING SECURITIES LTD -0.61 2010-04-14
837 2010-04-12 DBS BANK LTD 0.48 2010-04-09
838 2010-04-12 SOLID CAPITAL HOLDINGS LTD -0.25 2010-04-09
839 2010-04-12 EVERHOT SECURITIES LTD -0.29 2010-04-09
840 2010-04-09 DBS BANK LTD 0.75 2010-03-31
841 2010-04-09 THE BANK OF EAST ASIA LTD 0.33 2010-04-08
842 2010-04-09 DBS BANK (HONG KONG) LTD -0.30 2010-04-08
843 2010-04-09 SOLID CAPITAL HOLDINGS LTD -0.45 2010-04-08
844 2010-04-08 SOLID CAPITAL HOLDINGS LTD 1.21 2010-03-30
845 2010-04-08 HANG SENG BANK LTD -0.35 2010-03-31
846 2010-04-08 THE BANK OF EAST ASIA LTD -0.39 2010-04-07
847 2010-03-30 DBS BANK LTD 1.30 2010-03-29
848 2010-03-30 CHINA CONSTRUCTION BANK (ASIA) -0.31 2010-03-29
849 2010-03-30 MERRILL LYNCH FAR EAST LTD -0.36 2010-03-29
850 2010-03-30 SOLID CAPITAL HOLDINGS LTD -0.55 2010-03-29
851 2010-03-29 SOLID CAPITAL HOLDINGS LTD 0.55 2010-03-25
852 2010-03-29 DBS BANK LTD 0.28 2010-03-25
853 2010-03-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-03-26
854 2010-03-29 THE BANK OF EAST ASIA LTD -0.41 2010-03-26
855 2010-03-25 THE HONGKONG AND SHANGHAI BANKING 0.62 2010-03-24
856 2010-03-25 DBS BANK LTD 0.29 2010-03-19
857 2010-03-25 SOLID CAPITAL HOLDINGS LTD -0.29 2010-03-24
858 2010-03-25 ABN AMRO CLEARING HONG KONG LTD -0.33 2010-03-24
859 2010-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2010-03-23
860 2010-03-24 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-03-23
861 2010-03-24 SOLID CAPITAL HOLDINGS LTD 0.31 2010-03-19
862 2010-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2010-03-23
863 2010-03-24 THE BANK OF EAST ASIA LTD -0.31 2010-03-22
864 2010-03-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 2010-03-23
865 2010-03-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 2010-03-19
866 2010-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2010-03-22
867 2010-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2010-03-22
868 2010-03-22 HANG SENG BANK LTD 0.44 2010-03-19
869 2010-03-22 CHINA CONSTRUCTION BANK (ASIA) -0.35 2010-03-19
870 2010-03-19 DBS BANK LTD 1.53 2010-03-16
871 2010-03-19 HANG SENG BANK LTD 0.78 2010-03-18
872 2010-03-19 MERRILL LYNCH FAR EAST LTD 0.33 2010-03-18
873 2010-03-19 ABN AMRO CLEARING HONG KONG LTD 0.27 2010-03-18
874 2010-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 2010-03-18
875 2010-03-19 SOLID CAPITAL HOLDINGS LTD -0.69 2009-12-03
876 2010-03-19 SOLID KING SECURITIES LTD -1.53 2010-03-18
877 2010-03-16 DBS BANK LTD 0.27 2010-03-11
878 2010-03-16 THE BANK OF EAST ASIA LTD -0.27 2010-03-15
879 2010-03-11 DBS BANK LTD 0.89 2010-03-03
880 2010-03-11 SOLID KING SECURITIES LTD -0.88 2010-03-09
881 2010-03-05 HANG SENG BANK LTD 0.61 2010-03-03
882 2010-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2010-03-04
883 2010-01-15 HANG SENG BANK LTD 0.50 2010-01-14
884 2010-01-15 THE BANK OF EAST ASIA LTD 0.26 2010-01-14
885 2010-01-15 NANYANG COMMERCIAL BANK LTD -0.51 2010-01-14
886 2010-01-13 MERRILL LYNCH FAR EAST LTD -0.30 2010-01-12
887 2009-11-04 NOMURA SECURITIES (HK) LTD -0.25 2009-11-03
888 2009-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2009-11-02
889 2009-11-03 MERRILL LYNCH FAR EAST LTD -0.44 2009-11-02
890 2009-11-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 2009-11-02
891 2009-11-02 THE HONGKONG AND SHANGHAI BANKING 0.71 2009-10-30
892 2009-11-02 MERRILL LYNCH FAR EAST LTD -0.83 2009-10-30
893 2009-10-29 MERRILL LYNCH FAR EAST LTD 0.68 2009-10-28
894 2009-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 2009-10-28
895 2009-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-10-28
896 2009-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 2009-10-28
897 2009-10-28 NOMURA SECURITIES (HK) LTD 0.27 2009-10-27
898 2009-10-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-10-27
899 2009-10-22 MERRILL LYNCH FAR EAST LTD 0.34 2009-10-21
900 2009-09-23 HANG SENG BANK LTD 1.64 2009-09-22
901 2009-09-23 THE BANK OF EAST ASIA LTD 0.96 2009-09-22
902 2009-09-23 DBS BANK LTD 0.39 2009-09-04
903 2009-09-23 OCBC BANK (HONG KONG) LTD -0.39 2009-09-21
904 2009-09-23 THE BANK OF NOVA SCOTIA -0.49 2009-06-04
905 2009-09-23 CHONG HING BANK LTD -0.85 2009-06-23
906 2009-09-23 BANGKOK BANK PUBLIC CO LTD -1.13 2009-05-26
907 2009-08-21 THE BANK OF EAST ASIA LTD 1.24 2009-08-20
908 2009-08-21 HANG SENG BANK LTD 0.62 2009-08-19
909 2009-08-21 DBS BANK LTD -0.61 2009-06-23
910 2009-08-21 NANYANG COMMERCIAL BANK LTD -1.24 2009-08-20
911 2009-07-27 THE BANK OF EAST ASIA LTD 0.48 2009-07-24
912 2009-07-27 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-07-24
913 2009-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-06-11
914 2009-06-04 HANG SENG BANK LTD 0.52 2009-06-03
915 2009-06-04 THE BANK OF NOVA SCOTIA -0.51 2008-10-29
916 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-05-27
917 2009-05-26 THE BANK OF EAST ASIA LTD 1.94 2009-05-22
918 2009-05-26 HANG SENG BANK LTD 0.86 2009-05-20
919 2009-05-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 2009-05-14
920 2009-05-26 CHONG HING BANK LTD -0.62 2009-05-21
921 2009-05-26 DBS BANK LTD -0.86 2009-05-14
922 2009-05-26 BANGKOK BANK PUBLIC CO LTD -0.87 2009-05-14
923 2009-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-04-16
924 2009-04-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-04-07
925 2009-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-04-06
926 2008-12-30 HANG SENG BANK LTD 1.04 2008-12-29
927 2008-12-30 ALPHA SECURITIES CO LTD -1.24 2008-12-29
928 2008-12-29 ALPHA SECURITIES CO LTD 0.27 2008-12-23
929 2008-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-12-23
930 2008-12-23 ALPHA SECURITIES CO LTD 0.97 2008-12-22
931 2008-12-23 CHINA CONSTRUCTION BANK (ASIA) -0.31 2008-12-22
932 2008-10-29 DBS BANK LTD 0.66 2008-10-13
933 2008-10-29 BANGKOK BANK PUBLIC CO LTD 0.62 2008-10-10
934 2008-10-29 CHONG HING BANK LTD 0.51 2008-10-27
935 2008-10-29 THE BANK OF NOVA SCOTIA 0.39 2008-10-10
936 2008-10-29 CHINA CONSTRUCTION BANK (ASIA) 0.31 2008-10-28
937 2008-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-10-28
938 2008-10-29 THE BANK OF EAST ASIA LTD -0.88 2008-10-23
939 2008-10-29 HANG SENG BANK LTD -2.43 2008-10-28
940 2008-10-28 SOLID CAPITAL HOLDINGS LTD 0.65 2008-10-27
941 2008-10-28 DEUTSCHE BANK AG 0.26 2008-10-27
942 2008-10-28 SOLID KING SECURITIES LTD -1.23 2008-10-27
943 2008-10-24 CITIBANK N.A. 0.26 2008-10-23
944 2008-10-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-10-23
945 2008-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-10-17
946 2008-10-13 NANYANG COMMERCIAL BANK LTD 0.72 2008-10-10
947 2008-10-13 CHONG HING BANK LTD 0.48 2008-09-25
948 2008-10-13 DBS BANK LTD 0.36 2008-09-19
949 2008-10-13 THE BANK OF EAST ASIA LTD -1.59 2008-10-10
950 2008-10-10 BANGKOK BANK PUBLIC CO LTD 0.62 2008-09-29
951 2008-10-10 THE BANK OF NOVA SCOTIA 0.29 2008-09-18
952 2008-10-10 HANG SENG BANK LTD -0.35 2008-10-09
953 2008-10-10 THE BANK OF EAST ASIA LTD -0.98 2008-10-09
954 2008-09-29 BANGKOK BANK PUBLIC CO LTD 0.51 2008-09-19
955 2008-09-29 HANG SENG BANK LTD -0.51 2008-09-24
956 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-09-19
957 2008-09-19 BANGKOK BANK PUBLIC CO LTD 0.41 2008-05-15
958 2008-09-19 DBS BANK LTD 0.37 2008-06-06
959 2008-09-19 HANG SENG BANK LTD -0.41 2008-09-18
960 2008-09-19 THE BANK OF EAST ASIA LTD -0.45 2008-09-18
961 2008-09-18 NANYANG COMMERCIAL BANK LTD 0.88 2008-09-17
962 2008-09-18 CHONG HING BANK LTD 0.43 2008-09-16
963 2008-09-18 THE BANK OF NOVA SCOTIA 0.29 2008-08-25
964 2008-09-18 HANG SENG BANK LTD -0.29 2008-09-17
965 2008-09-18 THE BANK OF EAST ASIA LTD -1.31 2008-09-16
966 2008-08-25 THE BANK OF EAST ASIA LTD -0.31 2008-08-21
967 2008-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-06-16
968 2008-05-13 CITIBANK N.A. 0.30 2008-05-09
969 2008-05-13 UBS SECURITIES HONG KONG LTD -0.33 2008-05-09
970 2008-04-24 UBS SECURITIES HONG KONG LTD 0.32 2008-04-23
971 2008-04-24 CITIBANK N.A. -0.27 2008-04-23
972 2008-04-21 THE HONGKONG AND SHANGHAI BANKING 0.58 2008-04-18
973 2008-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2008-04-18
974 2008-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-04-17
975 2008-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2008-04-07
976 2008-04-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-04-07
977 2008-04-07 CITIBANK N.A. 0.48 2008-04-03
978 2008-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2008-04-03
979 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-04-03
980 2008-04-07 UBS SECURITIES HONG KONG LTD -0.37 2008-04-02
981 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2008-01-18
982 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2008-02-15
983 2008-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-02-04
984 2007-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2007-12-12
985 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-12-03
986 2007-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-11-20
987 2007-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-11-20
988 2007-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-11-19
989 2007-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2007-11-19
990 2007-11-19 THE HONGKONG AND SHANGHAI BANKING 0.78 2007-11-16
991 2007-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2007-11-16
992 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-11-13
993 2007-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2007-11-13
994 2007-11-08 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-11-07
995 2007-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2007-11-06
996 2007-11-07 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-11-06
997 2007-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2007-11-05
998 2007-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-11-05
999 2007-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-10-30
1000 2007-10-31 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-10-30
1001 2007-10-31 HANG SENG BANK LTD -0.45 2007-10-30
1002 2007-10-31 THE BANK OF EAST ASIA LTD -0.56 2007-10-30
1003 2007-10-30 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-10-29
1004 2007-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-10-26
1005 2007-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2007-10-25
1006 2007-10-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-10-25
1007 2007-10-24 THE BANK OF EAST ASIA LTD 0.60 2007-10-23
1008 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-10-09
1009 2007-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2007-10-09
1010 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 1.27 2007-10-08
1011 2007-10-09 CITIBANK N.A. -1.51 2007-10-08
1012 2007-09-28 CITIBANK N.A. 2.38 2007-09-27
1013 2007-09-28 THE HONGKONG AND SHANGHAI BANKING 0.89 2007-09-27
1014 2007-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2007-09-27
1015 2007-09-28 J.P. MORGAN BROKING (HONG KONG) LTD -4.45 2007-09-27
1016 2007-09-27 J.P. MORGAN BROKING (HONG KONG) LTD 2.95 2007-09-25
1017 2007-09-27 SOLID CAPITAL HOLDINGS LTD 0.54 2007-09-25
1018 2007-09-27 SOLID KING SECURITIES LTD -0.55 2007-09-25
1019 2007-09-27 HANG SENG BANK LTD -2.75 2007-09-25
1020 2007-09-25 J.P. MORGAN BROKING (HONG KONG) LTD 1.60 2007-09-21
1021 2007-09-25 SOLID CAPITAL HOLDINGS LTD -0.27 2007-06-26
1022 2007-09-25 THE BANK OF EAST ASIA LTD -0.33 2007-09-21
1023 2007-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2007-09-13
1024 2007-09-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-09-13

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