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

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