XINYI GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    
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 26-07-02 CITIBANK N.A. -0.28 26-06-30
2 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.84 26-06-03
3 CITIBANK N.A. -0.40 26-06-03
4 BNP PARIBAS -0.55 26-06-03
5 26-06-02 BNP PARIBAS 0.71 26-06-01
6 CITIBANK N.A. 0.45 26-06-01
7 THE HONGKONG AND SHANGHAI BANKING -1.03 26-06-01
8 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 26-05-28
9 CITIBANK N.A. -0.36 26-05-28
10 26-05-28 THE HONGKONG AND SHANGHAI BANKING -0.36 26-05-27
11 26-03-26 CITIBANK N.A. 0.27 26-03-25
12 26-03-24 BNP PARIBAS 0.39 26-03-23
13 CITIBANK N.A. 0.28 26-03-23
14 THE HONGKONG AND SHANGHAI BANKING -0.88 26-03-23
15 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-05
16 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-16
17 25-10-15 CITIBANK N.A. 0.42 25-10-14
18 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-14
19 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-13
20 CITIBANK N.A. -0.39 25-10-13
21 25-10-08 CITIBANK N.A. 0.51 25-10-06
22 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-06
23 25-09-24 CITIBANK N.A. -0.27 25-09-23
24 25-08-22 CITIBANK N.A. 0.36 25-08-21
25 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-21
26 25-08-19 THE HONGKONG AND SHANGHAI BANKING 1.04 25-08-18
27 CITIBANK N.A. -0.35 25-08-18
28 BNP PARIBAS -0.53 25-08-18
29 25-08-18 THE HONGKONG AND SHANGHAI BANKING 3.40 25-08-15
30 SOCIETE GENERALE -0.60 25-08-15
31 CITIBANK N.A. -2.48 25-08-15
32 25-08-14 CITIBANK N.A. 3.20 25-08-13
33 SOCIETE GENERALE 0.64 25-08-13
34 BNP PARIBAS 0.49 25-08-13
35 THE HONGKONG AND SHANGHAI BANKING -4.23 25-08-13
36 25-08-13 CITIBANK N.A. -0.25 25-08-12
37 25-06-23 CITIBANK N.A. -0.27 25-06-20
38 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-13
39 25-06-06 THE HONGKONG AND SHANGHAI BANKING 1.89 25-06-05
40 CITIBANK N.A. -0.93 25-06-05
41 BNP PARIBAS -1.00 25-06-05
42 25-06-05 THE HONGKONG AND SHANGHAI BANKING 1.45 25-06-04
43 SOCIETE GENERALE -0.27 25-06-04
44 CITIBANK N.A. -1.16 25-06-04
45 25-06-03 CITIBANK N.A. 2.32 25-06-02
46 BNP PARIBAS 1.10 25-06-02
47 THE HONGKONG AND SHANGHAI BANKING -3.30 25-06-02
48 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-27
49 CITIBANK N.A. -0.43 25-05-27
50 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-25
51 BNP PARIBAS -0.61 25-03-25
52 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-24
53 CITIBANK N.A. -0.64 25-03-24
54 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-27
55 CITIBANK N.A. -0.49 24-12-27
56 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-23
57 24-12-23 CITIBANK N.A. 0.28 24-12-20
58 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-20
59 24-10-30 CITIBANK N.A. 0.32 24-10-29
60 JPMORGAN CHASE BANK, NATIONAL -0.40 24-10-29
61 24-10-22 CITIBANK N.A. 0.38 24-10-21
62 JPMORGAN CHASE BANK, NATIONAL -0.41 24-10-21
63 24-10-17 JPMORGAN CHASE BANK, NATIONAL 0.44 24-10-16
64 CITIBANK N.A. -0.34 24-10-16
65 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-15
66 JPMORGAN CHASE BANK, NATIONAL 0.37 24-10-15
67 CITIBANK N.A. -0.35 24-10-15
68 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-07
69 24-10-03 JPMORGAN CHASE BANK, NATIONAL -0.37 24-10-02
70 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-16
71 CITIBANK N.A. -0.32 24-09-16
72 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-05
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-09-05
74 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.59 24-08-30
75 JPMORGAN CHASE BANK, NATIONAL -0.61 24-08-30
76 24-08-19 JPMORGAN CHASE BANK, NATIONAL 0.50 24-08-16
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-08-16
78 24-08-16 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-15
79 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-08-15
80 BNP PARIBAS -0.87 24-08-15
81 CITIBANK N.A. -1.22 24-08-15
82 24-08-15 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-14
83 CITIBANK N.A. 1.09 24-08-14
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-08-14
85 SOCIETE GENERALE -1.02 24-08-13
86 BNP PARIBAS -1.23 24-08-14
87 24-08-13 BNP PARIBAS 1.80 24-08-12
88 SOCIETE GENERALE 1.02 24-08-12
89 CITIBANK N.A. 0.67 24-08-12
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-08-12
91 THE HONGKONG AND SHANGHAI BANKING -2.83 24-08-12
92 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.39 24-08-09
93 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-08-08
94 CITIBANK N.A. -0.69 24-08-09
95 JPMORGAN CHASE BANK, NATIONAL -2.40 24-08-09
96 24-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-08-08
97 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-08
98 24-08-08 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-07
99 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-07
100 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
101 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
102 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.46 24-06-25
103 CITIBANK N.A. -0.50 24-06-25
104 24-06-06 THE HONGKONG AND SHANGHAI BANKING 1.98 24-06-05
105 JPMORGAN CHASE BANK, NATIONAL 1.31 24-06-05
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 24-06-05
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-06-05
108 CITIBANK N.A. -1.49 24-06-05
109 BNP PARIBAS -1.58 24-06-05
110 24-06-05 BNP PARIBAS 0.82 24-06-04
111 CITIBANK N.A. -0.66 24-06-04
112 24-06-04 CITIBANK N.A. 1.30 24-06-03
113 BNP PARIBAS 0.43 24-06-03
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-06-03
115 JPMORGAN CHASE BANK, NATIONAL -1.10 24-06-03
116 THE HONGKONG AND SHANGHAI BANKING -1.21 24-06-03
117 24-06-03 CITIBANK N.A. 0.86 24-05-31
118 BNP PARIBAS 0.83 24-05-31
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-05-31
120 THE HONGKONG AND SHANGHAI BANKING -1.04 24-05-31
121 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 24-03-18
122 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-18
123 CITIBANK N.A. -0.74 24-03-18
124 24-03-05 CITIBANK N.A. 0.50 24-03-04
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-03-04
126 24-03-04 CITIBANK N.A. 0.49 24-03-01
127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-03-01
128 THE HONGKONG AND SHANGHAI BANKING -1.38 24-03-01
129 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-05
130 JPMORGAN CHASE BANK, NATIONAL -0.31 24-02-05
131 24-01-23 JPMORGAN CHASE BANK, NATIONAL 0.50 24-01-22
132 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-22
133 CITIBANK N.A. -0.28 24-01-22
134 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.78 23-08-16
135 JPMORGAN CHASE BANK, NATIONAL 0.48 23-08-16
136 CITIBANK N.A. -0.36 23-08-16
137 BNP PARIBAS -0.85 23-08-16
138 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.47 23-08-15
139 CITIBANK N.A. -0.35 23-08-15
140 SOCIETE GENERALE -0.38 23-08-15
141 23-08-15 THE HONGKONG AND SHANGHAI BANKING 2.20 23-08-14
142 JPMORGAN CHASE BANK, NATIONAL 1.00 23-08-14
143 CITIBANK N.A. -0.46 23-08-14
144 SOCIETE GENERALE -0.51 23-08-14
145 BNP PARIBAS -1.00 23-08-14
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 23-08-14
147 23-08-14 BNP PARIBAS 0.38 23-08-11
148 CITIBANK N.A. -0.34 23-08-11
149 23-08-11 CITIBANK N.A. 1.52 23-08-10
150 BNP PARIBAS 1.49 23-08-10
151 SOCIETE GENERALE 0.89 23-08-10
152 JPMORGAN CHASE BANK, NATIONAL -1.92 23-08-10
153 THE HONGKONG AND SHANGHAI BANKING -1.98 23-08-10
154 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 23-08-09
155 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-09
156 CITIBANK N.A. -0.70 23-08-09
157 23-08-03 CITIBANK N.A. 0.87 23-08-02
158 THE HONGKONG AND SHANGHAI BANKING -0.78 23-08-02
159 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.53 23-06-09
160 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-09
161 CITIBANK N.A. -0.42 23-06-09
162 SOCIETE GENERALE -0.55 23-06-09
163 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-08
164 CITIBANK N.A. 0.35 23-06-08
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 23-06-08
166 23-06-08 THE HONGKONG AND SHANGHAI BANKING 2.26 23-06-07
167 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-07
168 SOCIETE GENERALE -0.43 23-06-07
169 UBS SECURITIES HONG KONG LTD -0.86 23-06-07
170 CITIBANK N.A. -1.34 23-06-07
171 23-06-07 UBS SECURITIES HONG KONG LTD 0.86 23-06-06
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 23-06-06
173 CITIBANK N.A. 0.32 23-06-06
174 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-06
175 THE HONGKONG AND SHANGHAI BANKING -1.26 23-06-06
176 23-06-06 CITIBANK N.A. 1.24 23-06-05
177 SOCIETE GENERALE 0.97 23-06-05
178 JPMORGAN CHASE BANK, NATIONAL -1.00 23-06-05
179 THE HONGKONG AND SHANGHAI BANKING -1.38 23-06-05
180 23-03-01 UBS SECURITIES HONG KONG LTD 0.32 23-02-28
181 SOLITON SECURITIES LTD -0.32 23-02-27
182 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-29
183 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-27
184 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 22-08-18
185 JPMORGAN CHASE BANK, NATIONAL 0.55 22-08-18
186 CITIBANK N.A. -0.55 22-08-18
187 SG SECURITIES (HK) LTD -0.70 22-08-18
188 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-16
189 BNP PARIBAS -0.44 22-08-16
190 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.63 22-08-15
191 JPMORGAN CHASE BANK, NATIONAL 1.03 22-08-15
192 CITIBANK N.A. 0.77 22-08-15
193 BNP PARIBAS -0.28 22-08-15
194 SG SECURITIES (HK) LTD -0.45 22-08-15
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-08-15
196 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 22-08-15
197 22-08-15 SG SECURITIES (HK) LTD 1.14 22-08-12
198 JPMORGAN CHASE BANK, NATIONAL -0.51 22-08-12
199 THE HONGKONG AND SHANGHAI BANKING -0.62 22-08-12
200 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 22-08-11
201 BNP PARIBAS 0.73 22-08-11
202 THE HONGKONG AND SHANGHAI BANKING -0.84 22-08-11
203 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-11
204 22-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 22-08-10
205 CITIBANK N.A. -1.15 22-08-10
206 22-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-08-09
207 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-09
208 22-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-08-08
209 JPMORGAN CHASE BANK, NATIONAL -0.43 22-08-08
210 22-08-08 CITIBANK N.A. 0.68 22-08-05
211 THE HONGKONG AND SHANGHAI BANKING -0.51 22-08-05
212 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-06
213 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-06
214 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-04
215 21-09-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 21-09-24
216 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.65 21-09-06
217 JPMORGAN CHASE BANK, NATIONAL -0.66 21-09-06
218 21-08-23 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-20
219 21-08-17 CITIBANK N.A. 0.35 21-08-16
220 21-08-13 DEUTSCHE BANK AG -0.36 21-08-12
221 21-08-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 21-08-09
222 21-06-01 DEUTSCHE BANK AG -0.30 21-05-31
223 21-04-08 DEUTSCHE BANK AG -0.29 21-04-07
224 21-02-16 DEUTSCHE BANK AG -0.27 21-02-10
225 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.11 20-12-01
226 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-01
227 BANK OF CHINA (HONG KONG) LTD -0.33 20-12-01
228 DEUTSCHE BANK AG -2.41 20-12-01
229 20-11-19 DEUTSCHE BANK AG 0.63 20-11-18
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-11-18
231 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 20-11-17
232 DEUTSCHE BANK AG -0.73 20-11-17
233 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-12
234 20-10-09 DEUTSCHE BANK AG 0.38 20-10-08
235 MERRILL LYNCH FAR EAST LTD -0.32 20-10-08
236 20-10-07 MERRILL LYNCH FAR EAST LTD 0.39 20-10-06
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-10-06
238 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.41 20-09-15
239 DEUTSCHE BANK AG -0.39 20-09-15
240 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-10
241 20-09-07 DEUTSCHE BANK AG 0.30 20-09-04
242 UBS SECURITIES HONG KONG LTD -0.30 20-09-04
243 20-09-04 UBS SECURITIES HONG KONG LTD 0.30 20-09-03
244 DEUTSCHE BANK AG -0.56 20-09-03
245 20-08-20 DEUTSCHE BANK AG 0.30 20-08-19
246 20-08-19 DEUTSCHE BANK AG 0.35 20-08-17
247 20-07-22 MERRILL LYNCH FAR EAST LTD 0.27 20-07-21
248 CITIBANK N.A. -0.26 20-07-21
249 20-07-16 MERRILL LYNCH FAR EAST LTD -0.25 20-07-15
250 20-05-25 SOLITON SECURITIES LTD 0.50 20-02-26
251 UOB KAY HIAN (HONG KONG) LTD -0.53 20-05-20
252 20-05-15 DEUTSCHE BANK AG -0.30 20-05-14
253 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.45 20-02-07
254 STANDARD CHARTERED BANK (HONG KONG) LTD -4.44 20-02-07
255 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
257 19-07-16 SOLITON SECURITIES LTD 0.28
258 CLSA LTD -0.28 19-05-10
259 19-05-17 DEUTSCHE BANK AG -0.31 19-05-16
260 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 19-05-08
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-08
262 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-03-12
263 18-11-28 DEUTSCHE BANK AG -0.26 18-11-27
264 18-11-07 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-06
265 UBS SECURITIES HONG KONG LTD -0.52 18-11-06
266 18-11-05 UBS SECURITIES HONG KONG LTD 0.76 18-11-02
267 JPMORGAN CHASE BANK, NATIONAL -1.04 18-11-02
268 18-07-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 18-07-06
269 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-05
270 18-07-05 BNP PARIBAS 0.37 18-07-04
271 CITIBANK N.A. -0.34 18-07-04
272 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-22
273 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
274 18-05-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 18-05-25
275 18-05-17 DEUTSCHE BANK AG -0.36 18-05-16
276 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-11-22
277 17-11-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 17-11-10
278 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-06
279 17-09-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.82 17-09-21
280 UBS SECURITIES HONG KONG LTD -0.82 17-09-26
281 17-08-31 DEUTSCHE BANK AG 0.27 17-08-30
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-30
283 17-08-15 DEUTSCHE BANK AG 0.31 17-08-14
284 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-14
285 17-08-11 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-10
286 17-08-10 BNP PARIBAS 0.32 17-08-09
287 DEUTSCHE BANK AG -0.31 17-08-09
288 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-08-08
289 DEUTSCHE BANK AG -0.31 17-08-08
290 17-07-11 DEUTSCHE BANK AG 0.52 17-07-10
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-07-10
292 17-06-23 DEUTSCHE BANK AG 0.31 17-06-22
293 BNP PARIBAS -0.31 17-06-22
294 17-06-22 BNP PARIBAS 0.31 17-06-21
295 17-06-21 DEUTSCHE BANK AG 0.31 17-06-20
296 BNP PARIBAS -0.29 17-06-20
297 17-06-20 BNP PARIBAS 0.29 17-06-19
298 DEUTSCHE BANK AG -0.30 17-06-19
299 17-06-19 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-16
300 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-16
301 17-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-14
302 17-06-06 UBS SECURITIES HONG KONG LTD 0.77 17-06-05
303 THE HONGKONG AND SHANGHAI BANKING -0.76 17-06-05
304 17-05-19 THE HONGKONG AND SHANGHAI BANKING 4.41 17-05-18
305 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-17
306 17-05-15 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-12
307 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-11
308 CITIBANK N.A. 0.49 17-05-11
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-05-11
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 17-05-11
311 17-05-11 CITIBANK N.A. 0.46 17-05-10
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 17-05-10
313 17-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 17-05-05
314 THE HONGKONG AND SHANGHAI BANKING -2.29 17-05-05
315 17-05-05 THE HONGKONG AND SHANGHAI BANKING 2.08 17-05-04
316 17-05-04 JPMORGAN CHASE BANK, NATIONAL 0.62 17-05-02
317 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-02
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-02
319 17-04-27 DEUTSCHE BANK AG 0.33 17-04-26
320 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-26
321 CITIBANK N.A. -0.48 17-04-26
322 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.47 17-04-11
323 CITIBANK N.A. 0.37 17-04-11
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-04-11
325 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-05
326 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.34 17-03-28
327 DEUTSCHE SECURITIES ASIA LTD -0.37 17-03-28
328 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-27
329 DEUTSCHE SECURITIES ASIA LTD 0.35 17-03-27
330 DEUTSCHE BANK AG -0.69 17-03-27
331 17-03-10 DEUTSCHE BANK AG 0.29 17-03-09
332 CITIBANK N.A. -0.25 17-03-09
333 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.36 17-02-23
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-02-23
335 16-12-12 DEUTSCHE BANK AG -0.28 16-12-09
336 16-11-22 DEUTSCHE BANK AG 0.47 16-11-21
337 BNP PARIBAS -0.43 16-11-21
338 16-11-14 DEUTSCHE BANK AG 0.25 16-11-11
339 JPMORGAN CHASE BANK, NATIONAL -0.65 16-11-11
340 16-11-11 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-10
341 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-11-01
342 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-10-20
343 16-09-13 BNP PARIBAS 0.30 16-09-09
344 DEUTSCHE BANK AG -0.37 16-09-12
345 16-09-09 BNP PARIBAS 0.26 16-09-08
346 16-08-19 DEUTSCHE BANK AG 0.48 16-08-18
347 BNP PARIBAS -0.31 16-08-18
348 16-08-18 DEUTSCHE BANK AG 0.46 16-08-17
349 16-08-17 DEUTSCHE BANK AG 0.83 16-08-16
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-08-16
351 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-12
352 16-08-12 DEUTSCHE SECURITIES ASIA LTD 0.47 16-08-11
353 BNP PARIBAS 0.37 16-08-10
354 DEUTSCHE BANK AG -1.08 16-08-11
355 16-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-08-10
356 DEUTSCHE BANK AG -0.25 16-08-10
357 16-08-03 DEUTSCHE BANK AG -0.42 16-08-01
358 16-07-04 DEUTSCHE BANK AG 0.85 16-06-30
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-30
360 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-30
361 16-06-30 DEUTSCHE BANK AG 0.46 16-06-29
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-06-29
363 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-24
364 DEUTSCHE BANK AG -0.65 16-06-24
365 16-06-23 BNP PARIBAS -0.27 16-06-22
366 16-06-20 DEUTSCHE BANK AG 0.67 16-06-17
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-06-17
368 16-06-16 MERRILL LYNCH FAR EAST LTD 0.31 16-06-15
369 DEUTSCHE BANK AG -0.35 16-06-15
370 16-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-14
371 DEUTSCHE BANK AG -0.53 16-06-14
372 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-13
373 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-13
374 16-05-12 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-11
375 16-03-24 DEUTSCHE BANK AG 0.29 16-03-23
376 16-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-28
377 16-01-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.53 16-01-18
378 16-01-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 16-01-15
379 CITIBANK N.A. -0.26 16-01-15
380 16-01-15 CITIBANK N.A. -0.29 16-01-14
381 16-01-14 CITIBANK N.A. -0.27 16-01-13
382 16-01-06 BNP PARIBAS 0.29 16-01-05
383 DEUTSCHE BANK AG -0.40 16-01-05
384 15-12-14 THE HONGKONG AND SHANGHAI BANKING 0.53 15-12-11
385 HANG SENG SECURITIES LTD -0.51 15-12-11
386 15-11-17 THE HONGKONG AND SHANGHAI BANKING 1.13 15-11-16
387 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.12 15-11-05
388 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 15-11-10
389 HANG SENG SECURITIES LTD -0.47 15-11-10
390 15-08-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-08-17
391 15-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-07-22
392 15-07-20 DEUTSCHE BANK AG 0.26 15-07-17
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-17
394 15-07-14 DEUTSCHE BANK AG -0.31 15-07-13
395 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-08
396 15-06-10 DEUTSCHE BANK AG 0.29 15-06-09
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-09
398 15-05-21 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-20
399 15-04-16 CITIBANK N.A. 0.36 15-04-15
400 MERRILL LYNCH FAR EAST LTD -0.41 15-04-15
401 15-04-13 MERRILL LYNCH FAR EAST LTD 0.44 15-04-10
402 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-01
403 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-03-23
404 CITIBANK N.A. 0.35 15-03-23
405 DEUTSCHE BANK AG -0.34 15-03-23
406 15-03-06 MACQUARIE BANK LTD 0.26 15-01-02
407 14-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-12-11
408 14-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 14-12-10
409 CITIBANK N.A. -0.50 14-12-10
410 14-11-20 CITIBANK N.A. 0.52 14-11-19
411 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-19
412 14-11-14 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-13
413 14-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-12
414 14-11-12 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-11
415 14-10-24 THE HONGKONG AND SHANGHAI BANKING 1.61 14-10-23
416 JPMORGAN CHASE BANK, NATIONAL -1.65 14-10-23
417 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-10-10
418 14-09-10 UBS SECURITIES HONG KONG LTD 1.10 14-09-08
419 THE HONGKONG AND SHANGHAI BANKING -1.04 14-09-08
420 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-28
421 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-12
422 14-08-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 14-08-11
423 14-08-07 KGI ASIA LTD -0.29 14-08-06
424 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-28
425 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-25
426 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
427 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-21
428 14-06-24 JPMORGAN CHASE BANK, NATIONAL 1.25 14-06-23
429 THE HONGKONG AND SHANGHAI BANKING -1.24 14-06-23
430 14-06-17 DEUTSCHE BANK AG 0.32 14-06-16
431 14-06-16 CITIBANK N.A. -0.26 14-06-13
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-06-13
433 14-05-19 DEUTSCHE BANK AG 0.29 14-05-16
434 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-09
435 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-04
436 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-06
437 THE HONGKONG AND SHANGHAI BANKING -0.72 13-12-06
438 13-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-11-29
439 13-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-15
440 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-11-01
441 HSBC PRIVATE BANK (SUISSE) SA -0.60 13-10-31
442 13-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.79 13-10-23
443 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-10-11
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-10-11
445 13-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-10-09
446 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-10
447 13-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-08
448 13-09-26 MERRILL LYNCH FAR EAST LTD 0.27 13-09-25
449 13-09-24 DEUTSCHE BANK AG 0.31 13-09-23
450 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-23
451 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-18
452 13-09-16 THE HONGKONG AND SHANGHAI BANKING -0.74 13-09-13
453 13-09-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.27 13-09-11
454 13-09-10 DEUTSCHE BANK AG 0.38 13-09-09
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-09-09
456 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-09-06
457 MERRILL LYNCH FAR EAST LTD -0.30 13-09-06
458 13-09-06 THE HONGKONG AND SHANGHAI BANKING 1.10 13-09-05
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-09-05
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-09-05
461 JPMORGAN CHASE BANK, NATIONAL 0.48 13-09-05
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-09-05
463 BANK OF CHINA (HONG KONG) LTD 0.31 13-09-05
464 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.29 13-09-05
465 CLSA LTD -3.28 13-09-05
466 13-09-05 CLSA LTD 3.46 13-08-19
467 MERRILL LYNCH FAR EAST LTD 0.26 13-09-04
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-04
469 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
470 13-06-06 BNP PARIBAS 0.65 13-06-05
471 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-05
472 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-27
473 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-13
474 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-10
475 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-04
476 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.95 13-01-24
477 THE HONGKONG AND SHANGHAI BANKING -3.88 13-01-24
478 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-09
479 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-03
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-03
481 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-01-02
482 JPMORGAN CHASE BANK, NATIONAL -0.41 13-01-02
483 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.44 12-12-21
484 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-28
485 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-13
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-13
487 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-29
488 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-11-28
489 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-28
490 12-11-28 CITIBANK N.A. 0.39 12-11-27
491 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-27
492 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-22
493 CITIBANK N.A. -0.26 12-08-22
494 12-08-20 BNP PARIBAS -0.26 12-08-15
495 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-16
496 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-13
497 SG SECURITIES (HK) LTD -0.30 12-08-09
498 12-08-09 UBS SECURITIES HONG KONG LTD 0.32 12-08-08
499 THE HONGKONG AND SHANGHAI BANKING -0.56 12-08-08
500 12-08-08 UBS SECURITIES HONG KONG LTD 0.31 12-08-07
501 12-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 12-08-01
502 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-01
503 12-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-07-04
504 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-04
505 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-06-05
506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-06-05
507 UBS SECURITIES HONG KONG LTD -0.52 12-06-05
508 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-01
509 12-05-30 UBS SECURITIES HONG KONG LTD 0.38 12-05-29
510 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-29
511 12-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-05-25
512 THE HONGKONG AND SHANGHAI BANKING -0.70 12-05-25
513 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
514 12-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 12-05-09
515 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-09
516 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-02
517 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-16
518 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-09
519 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-08
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-08
521 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-07
522 CITIBANK N.A. -0.25 12-03-07
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-03-07
524 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-01
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-03-01
526 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-29
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-29
528 CITIBANK N.A. -0.29 12-02-29
529 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-16
530 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
531 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-13
532 12-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-02-10
533 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.85 12-01-18
534 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 12-01-17
535 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-17
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-01-17
537 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-01-16
538 THE HONGKONG AND SHANGHAI BANKING -0.48 12-01-16
539 11-12-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.63 11-12-13
540 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-06
541 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-05
542 11-12-05 PUBLIC SECURITIES LTD 0.27 11-11-22
543 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-22
544 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-22
545 11-11-22 CITIBANK N.A. 0.31 11-11-21
546 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-21
547 UBS SECURITIES HONG KONG LTD -0.49 11-11-21
548 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-11-18
549 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.92 11-11-17
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-17
551 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-16
552 MERRILL LYNCH FAR EAST LTD -0.30 11-11-16
553 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-15
554 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-14
555 11-11-14 DEUTSCHE SECURITIES ASIA LTD 0.29 11-11-11
556 THE HONGKONG AND SHANGHAI BANKING -0.75 11-11-11
557 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 11-11-10
558 THE HONGKONG AND SHANGHAI BANKING -0.70 11-11-10
559 11-11-09 MERRILL LYNCH FAR EAST LTD 0.33 11-11-08
560 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-08
561 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 11-11-07
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-11-07
563 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-03
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-03
565 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-01
566 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-01
567 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 11-10-31
568 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
569 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-17
570 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-14
571 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-14
572 11-10-14 PUBLIC SECURITIES LTD 0.27 11-10-11
573 PUBLIC FINANCIAL SECURITIES LTD -0.28 11-10-13
574 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-10-12
575 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-10-12
576 11-10-11 CITIBANK N.A. -0.28 11-10-10
577 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
578 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-30
579 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-28
580 11-09-16 CITIBANK N.A. 0.30 11-09-15
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-09-15
582 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-14
583 CITIBANK N.A. -0.35 11-09-14
584 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-09
585 11-09-02 CITIBANK N.A. 0.31 11-09-01
586 UBS SECURITIES HONG KONG LTD -0.42 11-09-01
587 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-30
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-08-30
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-08-30
590 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-29
591 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.69 11-08-26
592 MERRILL LYNCH FAR EAST LTD -0.25 11-08-26
593 DEUTSCHE SECURITIES ASIA LTD -0.39 11-08-26
594 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-25
595 11-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-08-23
596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-23
597 THE HONGKONG AND SHANGHAI BANKING -1.37 11-08-23
598 11-08-23 UBS SECURITIES HONG KONG LTD 0.43 11-08-22
599 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-08-22
600 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-22
601 11-08-19 MERRILL LYNCH FAR EAST LTD 0.26 11-08-18
602 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-17
603 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-09
604 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-08
605 11-08-08 CITIBANK N.A. -0.27 11-08-05
606 11-08-05 CITIBANK N.A. -0.29 11-08-04
607 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-08-03
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-03
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-03
610 11-08-03 PUBLIC SECURITIES LTD 0.34 11-08-02
611 THE HONGKONG AND SHANGHAI BANKING -0.88 11-08-02
612 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-25
613 11-07-25 PUBLIC SECURITIES LTD 0.38 11-07-22
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-22
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-22
616 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-07-21
617 BANK OF CHINA (HONG KONG) LTD 0.26 11-07-21
618 CITIBANK N.A. -0.26 11-07-21
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-07-21
620 THE HONGKONG AND SHANGHAI BANKING -1.09 11-07-21
621 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-23
622 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-15
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-06-15
624 11-06-02 CITIBANK N.A. -0.27 11-06-01
625 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.62 11-05-31
626 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-27
627 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-24
628 11-05-24 THE HONGKONG AND SHANGHAI BANKING 1.86 11-05-23
629 CITIBANK N.A. 0.59 11-05-23
630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-05-23
631 CITIGROUP GLOBAL MARKETS ASIA LTD -4.07 11-05-23
632 11-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 11-05-18
633 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.34 11-05-20
634 11-05-18 CITIGROUP GLOBAL MARKETS ASIA LTD 5.08 11-05-17
635 11-05-13 CITIBANK N.A. 0.33 11-05-12
636 THE HONGKONG AND SHANGHAI BANKING -0.60 11-05-12
637 11-05-09 CITIBANK N.A. 0.30 11-05-06
638 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-06
639 11-05-06 PUBLIC SECURITIES LTD -0.27 11-05-05
640 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-04
641 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-15
642 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-08
643 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-21
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-21
645 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-17
646 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-04
647 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-03
648 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
649 10-12-08 CITIBANK N.A. -0.28 10-12-07
650 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-28
651 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-10-26
652 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-14
653 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-06
654 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-06
655 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.70 10-10-06
656 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-29
657 10-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 10-09-27
658 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-02
659 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-19
660 MERRILL LYNCH FAR EAST LTD -0.31 10-08-19
661 10-08-13 PUBLIC SECURITIES LTD 0.27 10-08-11
662 10-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-08-11
663 KGI ASIA LTD -0.28 10-08-11
664 10-08-10 MERRILL LYNCH FAR EAST LTD 0.27 10-08-09
665 10-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-08-05
666 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-28
667 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-15
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-06-15
669 10-06-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-06-10
670 10-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-06-09
671 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-09
672 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-07
673 MERRILL LYNCH FAR EAST LTD -0.30 10-06-07
674 10-06-07 BANK OF CHINA (HONG KONG) LTD 0.32 10-06-04
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-06-04
676 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-06-04
678 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-04
679 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-06-03
680 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-02
681 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-01
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-06-01
683 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-27
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-05-27
685 MERRILL LYNCH FAR EAST LTD -0.35 10-05-27
686 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-24
687 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-05-19
688 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-19
689 10-05-19 MERRILL LYNCH FAR EAST LTD 0.38 10-05-18
690 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-18
691 10-05-18 CITIBANK N.A. -0.30 10-05-17
692 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-14
693 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-14
694 10-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-05-13
695 10-05-10 CITIBANK N.A. -0.32 10-05-07
696 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-22
697 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-13
698 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 10-04-07
699 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 10-04-07
700 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-04-01
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-01
702 10-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-03-31
703 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.37 10-02-01
704 NOMURA SECURITIES (HK) LTD -0.60 10-02-01
705 10-02-01 NOMURA SECURITIES (HK) LTD 0.47 10-01-29
706 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-29
707 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-26
708 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-26
709 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-25
710 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-14
711 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-12
712 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-07
713 10-01-05 CITIBANK N.A. -0.27 10-01-04
714 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-12-21
715 09-12-10 CITIBANK N.A. 0.26 09-12-09
716 UBS SECURITIES HONG KONG LTD -0.29 09-12-09
717 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-07
718 09-12-07 CITIBANK N.A. 0.33 09-12-04
719 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-03
720 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
721 CITIBANK N.A. -0.28 09-12-03
722 09-12-01 CITIBANK N.A. 0.61 09-11-30
723 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-24
724 09-11-20 CITIBANK N.A. -0.27 09-11-19
725 09-11-18 UBS SECURITIES HONG KONG LTD 0.26 09-11-17
726 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-11-16
727 CITIBANK N.A. -0.26 09-11-16
728 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-16
729 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-11-13
730 THE HONGKONG AND SHANGHAI BANKING -0.87 09-11-13
731 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-12
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-11-12
733 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-04
734 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-02
735 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-02
736 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-28
737 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
738 09-10-27 BNP PARIBAS 0.26 09-10-09
739 CITIBANK N.A. -0.27 09-10-23
740 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-15
741 09-09-23 UBS SECURITIES HONG KONG LTD 0.45 09-09-22
742 CITIBANK N.A. -0.46 09-09-22
743 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-09-21
744 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-18
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-18
746 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-17
747 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-15
748 CITIBANK N.A. -0.35 09-09-15
749 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-10
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-10
751 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-09-09
753 09-09-09 CITIBANK N.A. 0.48 09-09-08
754 UBS SECURITIES HONG KONG LTD -0.42 09-09-08
755 09-09-08 UBS SECURITIES HONG KONG LTD 0.53 09-09-07
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-07
757 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-07
758 09-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-09-04
759 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-03
760 09-09-03 CITIBANK N.A. -0.46 09-09-02
761 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-31
762 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-08-27
763 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-27
764 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-24
765 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-13
766 UBS SECURITIES HONG KONG LTD -0.59 09-08-13
767 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-12
768 09-08-10 UBS SECURITIES HONG KONG LTD 0.37 09-08-07
769 CITIBANK N.A. -0.41 09-08-07
770 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-06
771 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-06
772 09-08-05 CITIBANK N.A. 0.28 09-08-04
773 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-28
774 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-09
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-09
776 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-08
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-07-08
778 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-07-03
779 THE HONGKONG AND SHANGHAI BANKING -1.13 09-07-03
780 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-30
781 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-06-23
782 CITIBANK N.A. 0.30 09-06-23
783 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-23
784 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-22
785 09-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-18
786 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-18
787 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-16
788 09-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-06-15
789 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-06-11
790 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 09-06-10
791 09-06-11 CITIBANK N.A. 0.26 09-06-10
792 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-04
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-04
794 THE HONGKONG AND SHANGHAI BANKING -0.88 09-06-04
795 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-02
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-02
797 09-06-01 THE HONGKONG AND SHANGHAI BANKING 4.80 09-05-29
798 CITIBANK N.A. 1.19 09-05-29
799 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 09-05-29
800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-05-29
801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-05-29
802 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-05-29
803 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-29
804 CITIGROUP GLOBAL MARKETS ASIA LTD -10.06 09-05-29
805 09-05-29 CITIGROUP GLOBAL MARKETS ASIA LTD 4.96 09-05-27
806 THE HONGKONG AND SHANGHAI BANKING -0.48 09-05-27
807 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 09-05-27
808 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.65 09-05-27
809 09-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD 5.54 09-04-23
810 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-21
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-05-21
812 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-19
813 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-07
815 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-06
816 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-06
817 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-02
818 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-25
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-25
820 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-02-16
821 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-16
822 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-13
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-13
824 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
825 09-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-01-13
826 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-13
827 09-01-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 09-01-05
828 09-01-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 09-01-02
829 09-01-02 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-30
830 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-19
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-12-19
832 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-16
833 CITIBANK N.A. -0.45 08-12-16
834 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-25
835 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-20
836 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-04
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-04
838 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-10-30
839 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-30
840 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-29
841 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-30
842 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-19
843 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-17
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-17
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-09-17
846 08-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-09
847 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-09
848 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-27
849 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-08-21
850 CITIBANK N.A. -0.49 08-08-21
851 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-21
852 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-20
853 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-07-10
854 THE HONGKONG AND SHANGHAI BANKING -0.65 08-07-10
855 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-19
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-06-19
857 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-21
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-05-21
859 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-05-14
860 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-15
861 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-13
862 08-04-29 CITIBANK N.A. 0.59 08-04-25
863 UBS SECURITIES HONG KONG LTD -0.59 08-04-28
864 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-18
865 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-17
866 08-03-26 SHANGHAI COMMERCIAL BANK LTD -0.30 08-03-25
867 08-03-10 DEUTSCHE BANK AG 0.43 08-01-29
868 CITIBANK N.A. -0.57 08-03-07
869 08-03-06 UBS SECURITIES HONG KONG LTD 0.59 08-03-05
870 CITIBANK N.A. -0.59 08-03-03
871 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-28
872 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-01-30
873 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 08-02-15
874 08-01-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 08-01-23
875 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-01-21
876 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-21
877 08-01-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 08-01-17
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-17
879 CITIBANK N.A. -0.46 08-01-17
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-01-17
881 08-01-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.71 08-01-16
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-16
883 THE HONGKONG AND SHANGHAI BANKING -1.10 08-01-16
884 08-01-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 08-01-04
885 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-04
886 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-12-27
887 THE HONGKONG AND SHANGHAI BANKING -0.84 07-12-27
888 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-21
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-21
890 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-17
891 07-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 07-11-28
892 07-11-27 CITIBANK N.A. -0.50 07-11-26
893 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-30
894 CITIBANK N.A. -0.38 07-10-30
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-30
896 THE HONGKONG AND SHANGHAI BANKING -1.62 07-10-30
897 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-24
898 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-16
899 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.78 07-10-10
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-10
901 07-10-08 CITIBANK N.A. 0.27 07-10-05
902 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-03
903 07-10-03 THE HONGKONG AND SHANGHAI BANKING 4.19 07-10-02
904 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 07-10-02
905 CITIBANK N.A. 0.96 07-10-02
906 BOCI SECURITIES LTD 0.59 07-10-02
907 MERRILL LYNCH FAR EAST LTD 0.46 07-10-02
908 HANG SENG BANK LTD 0.37 07-10-02
909 UBS SECURITIES HONG KONG LTD 0.29 07-09-12
910 MORGAN STANLEY HONG KONG SECURITIES LTD -9.46 07-10-02
911 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.56 07-09-06
912 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-22
913 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-20
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-20
915 CITIBANK N.A. -0.36 07-08-20
916 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-17
917 CITIBANK N.A. -0.31 07-08-17
918 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 12.99 07-08-06
919 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-12
920 07-07-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.97 07-07-11
921 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-09

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