XINYI SOLAR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00968  2013-12-12    
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 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-26
2 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-19
3 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-12-29
4 CITIBANK N.A. -0.36 25-12-29
5 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-15
6 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-04
7 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-25
8 25-11-14 CITIBANK N.A. -0.26 25-11-13
9 25-11-13 CITIBANK N.A. 0.30 25-11-12
10 25-11-11 CITIBANK N.A. 0.50 25-11-10
11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-10
12 25-11-10 CITIBANK N.A. 0.45 25-11-07
13 25-10-22 CITIBANK N.A. 0.25 25-10-21
14 25-10-21 CITIBANK N.A. -0.44 25-10-20
15 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-16
16 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-08
17 25-10-06 CITIBANK N.A. 0.26 25-10-03
18 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-02
19 CITIBANK N.A. -0.74 25-10-02
20 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-08
21 25-09-03 CITIBANK N.A. 0.29 25-09-02
22 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-01
23 25-08-22 CITIBANK N.A. 1.19 25-08-21
24 THE HONGKONG AND SHANGHAI BANKING -1.31 25-08-21
25 25-08-19 THE HONGKONG AND SHANGHAI BANKING 1.31 25-08-18
26 BNP PARIBAS -0.70 25-08-18
27 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.03 25-08-15
28 SOCIETE GENERALE -0.63 25-08-15
29 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-14
30 BNP PARIBAS -0.31 25-08-14
31 25-08-14 CITIBANK N.A. 0.83 25-08-13
32 BNP PARIBAS 0.78 25-08-13
33 SOCIETE GENERALE 0.63 25-08-13
34 THE HONGKONG AND SHANGHAI BANKING -2.25 25-08-13
35 25-08-05 CITIBANK N.A. 0.25 25-08-04
36 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
37 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-25
38 25-07-09 CITIBANK N.A. -0.40 25-07-08
39 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-04
40 25-07-04 CITIBANK N.A. 0.44 25-07-03
41 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 25-05-21
42 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-06
43 25-05-28 MERRILL LYNCH FAR EAST LTD -0.26 25-05-27
44 25-05-21 CITIBANK N.A. -0.33 25-05-20
45 25-05-15 CITIBANK N.A. 0.66 25-05-14
46 THE HONGKONG AND SHANGHAI BANKING -0.90 25-05-14
47 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-09
48 25-05-02 CITIBANK N.A. -0.33 25-04-30
49 25-04-30 CITIBANK N.A. 0.38 25-04-29
50 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-29
51 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-28
52 BNP PARIBAS -0.33 25-04-28
53 25-04-28 BNP PARIBAS 0.30 25-04-25
54 CITIBANK N.A. -0.58 25-04-25
55 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-08
56 25-03-26 UBS SECURITIES HONG KONG LTD 0.26 25-03-25
57 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-25
58 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-24
59 CITIBANK N.A. -0.72 25-03-24
60 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-04
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-04
62 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-03
63 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-20
64 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-18
65 24-12-17 CITIBANK N.A. 0.34 24-12-16
66 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-12-03
67 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-02
68 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-27
69 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-19
70 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-15
71 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-15
72 24-11-11 BNP PARIBAS -0.36 24-11-08
73 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-06
74 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-01
75 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
76 THE HONGKONG AND SHANGHAI BANKING -0.55 24-10-31
77 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-30
78 BNP PARIBAS -0.31 24-10-30
79 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-29
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-29
81 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-29
82 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-28
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-28
84 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-28
85 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-24
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-24
87 THE HONGKONG AND SHANGHAI BANKING -0.59 24-10-24
88 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-21
89 24-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-18
90 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-16
91 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-15
92 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-02
93 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-30
94 CITIBANK N.A. 0.26 24-09-30
95 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-30
96 24-09-30 CITIBANK N.A. 0.32 24-09-27
97 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-27
98 24-09-27 UBS SECURITIES HONG KONG LTD 0.27 24-09-26
99 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-26
100 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-25
101 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-12
102 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-04
103 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
104 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-30
105 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
106 24-08-19 CITIBANK N.A. -0.28 24-08-16
107 24-08-16 THE HONGKONG AND SHANGHAI BANKING 3.62 24-08-15
108 BNP PARIBAS -0.37 24-08-15
109 CITIBANK N.A. -3.47 24-08-15
110 24-08-15 THE HONGKONG AND SHANGHAI BANKING 3.08 24-08-14
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-08-14
112 CITIBANK N.A. 0.41 24-08-14
113 UBS SECURITIES HONG KONG LTD -0.55 24-08-14
114 SOCIETE GENERALE -0.87 24-08-14
115 BNP PARIBAS -2.56 24-08-14
116 24-08-14 BNP PARIBAS 1.37 24-08-13
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-08-13
118 CITIBANK N.A. -0.69 24-08-13
119 24-08-13 CITIBANK N.A. 3.94 24-08-12
120 BNP PARIBAS 1.27 24-08-12
121 SOCIETE GENERALE 0.87 24-08-12
122 UBS SECURITIES HONG KONG LTD 0.56 24-08-12
123 JPMORGAN CHASE BANK, NATIONAL -0.55 24-08-12
124 THE HONGKONG AND SHANGHAI BANKING -6.14 24-08-12
125 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.59 24-08-09
126 CITIBANK N.A. -0.27 24-08-09
127 JPMORGAN CHASE BANK, NATIONAL -3.72 24-08-09
128 24-08-09 BNP PARIBAS 0.27 24-08-08
129 24-08-05 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-02
130 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.03 24-07-19
131 JPMORGAN CHASE BANK, NATIONAL -3.12 24-07-19
132 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
133 24-06-12 CITIBANK N.A. 0.27 24-06-11
134 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-11
135 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.91 24-06-07
136 JPMORGAN CHASE BANK, NATIONAL 0.39 24-06-07
137 BNP PARIBAS -1.23 24-06-07
138 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-06
139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-06-06
140 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-06
141 CITIBANK N.A. -0.26 24-06-06
142 BNP PARIBAS -1.00 24-06-06
143 24-06-06 THE HONGKONG AND SHANGHAI BANKING 2.41 24-06-05
144 JPMORGAN CHASE BANK, NATIONAL 1.96 24-06-05
145 SOCIETE GENERALE -0.33 24-06-05
146 BNP PARIBAS -0.37 24-06-05
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-06-05
148 CITIBANK N.A. -3.06 24-06-05
149 24-06-05 BNP PARIBAS 1.56 24-06-04
150 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-04
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-06-04
152 THE HONGKONG AND SHANGHAI BANKING -0.85 24-06-04
153 24-06-04 CITIBANK N.A. 1.68 24-06-03
154 BNP PARIBAS 0.36 24-06-03
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-06-03
156 SOCIETE GENERALE 0.27 24-06-03
157 THE HONGKONG AND SHANGHAI BANKING -0.78 24-06-03
158 JPMORGAN CHASE BANK, NATIONAL -1.70 24-06-03
159 24-06-03 CITIBANK N.A. 1.68 24-05-31
160 BNP PARIBAS 0.72 24-05-31
161 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-31
162 THE HONGKONG AND SHANGHAI BANKING -2.09 24-05-31
163 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-16
164 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-19
165 CITIBANK N.A. -0.29 24-03-19
166 24-03-19 CITIBANK N.A. 0.43 24-03-18
167 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-18
168 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-15
169 24-03-13 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-12
170 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-06
171 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-05
172 24-01-22 CITIBANK N.A. 0.32 24-01-19
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-01-19
174 24-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-01-09
175 CITIBANK N.A. -0.52 24-01-09
176 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-07
177 23-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-26
178 23-08-15 CITIBANK N.A. 0.51 23-08-14
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-08-14
180 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-08-10
181 CITIBANK N.A. -0.34 23-08-10
182 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-19
183 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-19
184 23-06-19 CITIBANK N.A. 0.46 23-06-16
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-06-16
186 23-06-09 CITIBANK N.A. 0.60 23-06-08
187 BNP PARIBAS -0.47 23-06-08
188 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-07
189 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-06-05
190 BNP PARIBAS 0.33 23-06-05
191 CITIBANK N.A. -0.35 23-06-05
192 23-06-05 BNP PARIBAS 0.39 23-06-02
193 23-06-02 CITIBANK N.A. -0.47 23-06-01
194 23-05-31 CITIBANK N.A. 0.32 23-05-30
195 MERRILL LYNCH FAR EAST LTD -0.32 23-05-30
196 23-05-24 MERRILL LYNCH FAR EAST LTD 0.30 23-05-23
197 CITIBANK N.A. -0.32 23-05-23
198 23-05-03 CITIBANK N.A. 0.26 23-05-02
199 MERRILL LYNCH FAR EAST LTD -0.27 23-05-02
200 23-04-25 CITIBANK N.A. 0.69 23-04-24
201 UBS SECURITIES HONG KONG LTD 0.47 23-04-24
202 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-24
203 THE HONGKONG AND SHANGHAI BANKING -1.76 23-04-24
204 23-04-12 UBS SECURITIES HONG KONG LTD 0.38 23-04-11
205 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-11
206 23-02-17 CITIBANK N.A. 0.32 23-02-16
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-02-16
208 23-01-09 BNP PARIBAS 0.28 23-01-06
209 22-11-28 JPMORGAN CHASE BANK, NATIONAL 0.38 22-11-25
210 UBS SECURITIES HONG KONG LTD -0.43 22-11-25
211 22-11-09 UBS SECURITIES HONG KONG LTD 0.45 22-11-08
212 JPMORGAN CHASE BANK, NATIONAL -0.34 22-11-08
213 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-24
214 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-08
215 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-07
216 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-07
217 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 22-04-06
218 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-22
219 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-11
220 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.60 22-01-04
221 21-11-10 CITIBANK N.A. 0.27 21-11-09
222 21-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-02
223 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-04
224 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-21
225 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-21
226 21-06-17 CITIBANK N.A. 0.32 21-06-16
227 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-16
228 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-11
229 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-08
230 21-06-08 CITIBANK N.A. 0.33 21-06-07
231 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-07
232 DEUTSCHE BANK AG -0.37 21-06-07
233 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.55 21-06-03
234 DEUTSCHE BANK AG 0.42 21-06-03
235 UBS SECURITIES HONG KONG LTD -0.38 21-06-03
236 CITIBANK N.A. -0.46 21-06-03
237 JPMORGAN CHASE BANK, NATIONAL -0.81 21-06-03
238 21-06-03 THE HONGKONG AND SHANGHAI BANKING 4.14 21-06-02
239 JPMORGAN CHASE BANK, NATIONAL 3.32 21-06-02
240 CITIBANK N.A. 0.76 21-06-02
241 SG SECURITIES (HK) LTD -0.32 21-06-02
242 UBS SECURITIES HONG KONG LTD -2.81 21-06-02
243 BNP PARIBAS -5.13 21-06-02
244 21-06-02 BNP PARIBAS 3.32 21-06-01
245 UBS SECURITIES HONG KONG LTD 1.61 21-06-01
246 SG SECURITIES (HK) LTD 0.30 21-06-01
247 CITIBANK N.A. -0.48 21-06-01
248 JPMORGAN CHASE BANK, NATIONAL -1.63 21-06-01
249 THE HONGKONG AND SHANGHAI BANKING -3.26 21-06-01
250 21-06-01 BNP PARIBAS 1.86 21-05-31
251 UBS SECURITIES HONG KONG LTD 1.25 21-05-31
252 JPMORGAN CHASE BANK, NATIONAL -0.89 21-05-31
253 THE HONGKONG AND SHANGHAI BANKING -2.20 21-05-31
254 21-05-20 UBS SECURITIES HONG KONG LTD 0.48 21-05-18
255 DEUTSCHE BANK AG -0.27 21-05-18
256 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-10
257 21-04-20 DEUTSCHE BANK AG 0.89 21-04-19
258 THE HONGKONG AND SHANGHAI BANKING -1.29 21-04-19
259 21-04-01 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-31
260 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-26
261 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-08
262 21-03-08 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-05
263 21-02-03 DEUTSCHE BANK AG -0.27 21-02-02
264 21-01-14 DEUTSCHE BANK AG -0.54 21-01-13
265 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-08
266 DEUTSCHE BANK AG -0.35 21-01-08
267 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-06
268 21-01-05 DEUTSCHE BANK AG 0.44 21-01-04
269 UBS SECURITIES HONG KONG LTD -0.28 21-01-04
270 21-01-04 UBS SECURITIES HONG KONG LTD 0.36 20-12-30
271 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-30
272 20-12-30 DEUTSCHE BANK AG 0.54 20-12-29
273 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-28
274 20-12-28 JPMORGAN CHASE BANK, NATIONAL 1.54 20-12-23
275 DEUTSCHE BANK AG 0.65 20-12-23
276 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-23
277 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.51 20-12-21
278 20-12-18 DEUTSCHE BANK AG 0.40 20-12-17
279 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-16
280 DEUTSCHE BANK AG 0.29 20-12-16
281 MERRILL LYNCH FAR EAST LTD -0.37 20-12-16
282 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-10
283 DEUTSCHE BANK AG -0.32 20-12-10
284 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-07
285 20-12-04 DEUTSCHE BANK AG -0.26 20-12-03
286 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-24
287 MERRILL LYNCH FAR EAST LTD -0.32 20-11-24
288 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-05
289 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-20
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-20
291 20-10-20 DEUTSCHE BANK AG 0.28 20-10-19
292 THE HONGKONG AND SHANGHAI BANKING -0.49 20-10-19
293 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-16
294 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-30
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-30
296 20-09-30 DEUTSCHE BANK AG -0.28 20-09-29
297 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.59 20-09-21
298 THE HONGKONG AND SHANGHAI BANKING -0.65 20-09-21
299 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-09-16
301 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
302 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-14
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-14
304 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-14
305 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.67 20-09-11
306 DEUTSCHE BANK AG -0.54 20-09-11
307 20-09-11 CITIBANK N.A. 0.30 20-09-10
308 20-09-10 DEUTSCHE BANK AG 0.97 20-09-09
309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-09-09
310 CITIBANK N.A. 0.48 20-09-09
311 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-09
312 MERRILL LYNCH FAR EAST LTD 0.28 20-09-09
313 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-09
314 UBS SECURITIES HONG KONG LTD -0.29 20-09-09
315 20-09-07 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-04
316 DEUTSCHE BANK AG -0.47 20-09-04
317 20-09-04 DEUTSCHE BANK AG 0.53 20-09-03
318 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-03
319 CITIBANK N.A. -0.43 20-09-03
320 THE HONGKONG AND SHANGHAI BANKING -0.66 20-09-03
321 20-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-09-02
322 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.87 20-08-21
323 JPMORGAN CHASE BANK, NATIONAL 0.50 20-08-21
324 CITIBANK N.A. -0.34 20-08-21
325 SG SECURITIES (HK) LTD -0.72 20-08-21
326 20-08-20 THE HONGKONG AND SHANGHAI BANKING 4.55 20-08-19
327 JPMORGAN CHASE BANK, NATIONAL 2.56 20-08-19
328 CITIBANK N.A. 2.28 20-08-19
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-19
330 SG SECURITIES (HK) LTD -0.37 20-08-19
331 MACQUARIE BANK LTD -0.56 20-08-19
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 20-08-19
333 BNP PARIBAS -3.79 20-08-19
334 UBS SECURITIES HONG KONG LTD -3.91 20-08-19
335 20-08-19 UBS SECURITIES HONG KONG LTD 3.56 20-08-18
336 SG SECURITIES (HK) LTD 1.10 20-08-18
337 BNP PARIBAS 0.65 20-08-18
338 JPMORGAN CHASE BANK, NATIONAL -2.40 20-08-18
339 THE HONGKONG AND SHANGHAI BANKING -2.97 20-08-18
340 20-08-18 BNP PARIBAS 3.40 20-08-17
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 20-08-17
342 MACQUARIE BANK LTD 0.37 20-08-11
343 UBS SECURITIES HONG KONG LTD 0.36 20-08-17
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-08-17
345 JPMORGAN CHASE BANK, NATIONAL -0.53 20-08-17
346 CITIBANK N.A. -1.90 20-08-17
347 THE HONGKONG AND SHANGHAI BANKING -2.48 20-08-17
348 20-08-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-13
349 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.93 20-05-25
350 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-25
351 BNP PARIBAS -1.08 20-05-25
352 20-05-21 THE HONGKONG AND SHANGHAI BANKING 3.31 20-05-20
353 JPMORGAN CHASE BANK, NATIONAL 1.74 20-05-20
354 DEUTSCHE SECURITIES ASIA LTD -0.86 20-05-20
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 20-05-20
356 UBS SECURITIES HONG KONG LTD -2.45 20-05-20
357 20-05-20 UBS SECURITIES HONG KONG LTD 2.13 20-05-19
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 20-05-19
359 THE HONGKONG AND SHANGHAI BANKING -1.23 20-05-19
360 JPMORGAN CHASE BANK, NATIONAL -1.74 20-05-19
361 20-05-19 BNP PARIBAS 1.28 20-05-18
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 20-05-18
363 DEUTSCHE SECURITIES ASIA LTD 0.87 20-05-15
364 UBS SECURITIES HONG KONG LTD 0.33 20-05-18
365 JPMORGAN CHASE BANK, NATIONAL -0.91 20-05-18
366 THE HONGKONG AND SHANGHAI BANKING -2.41 20-05-18
367 20-04-21 THE HONGKONG AND SHANGHAI BANKING -0.46 20-04-20
368 20-04-03 DEUTSCHE BANK AG -0.37 20-04-02
369 20-03-30 DEUTSCHE BANK AG -0.34 20-03-27
370 20-03-27 MERRILL LYNCH FAR EAST LTD 0.38 20-03-26
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-03-26
372 DEUTSCHE BANK AG -0.40 20-03-26
373 20-03-26 DEUTSCHE BANK AG 0.44 20-03-25
374 20-03-25 DEUTSCHE BANK AG 0.53 20-03-24
375 CITIBANK N.A. -0.49 20-03-24
376 20-03-17 MERRILL LYNCH FAR EAST LTD 0.66 20-03-16
377 DEUTSCHE BANK AG -0.65 20-03-16
378 20-03-06 DEUTSCHE BANK AG 0.53 20-03-05
379 MERRILL LYNCH FAR EAST LTD -0.48 20-03-05
380 20-03-05 MERRILL LYNCH FAR EAST LTD 0.51 20-03-04
381 DEUTSCHE BANK AG -0.54 20-03-04
382 20-03-04 MERRILL LYNCH FAR EAST LTD -0.25 20-03-03
383 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-02
384 DEUTSCHE BANK AG -0.39 20-03-02
385 20-02-25 DEUTSCHE BANK AG 0.36 20-02-24
386 MERRILL LYNCH FAR EAST LTD -0.37 20-02-24
387 20-02-21 MERRILL LYNCH FAR EAST LTD 0.46 20-02-20
388 DEUTSCHE BANK AG -0.42 20-02-20
389 20-02-11 DEUTSCHE BANK AG -0.39 20-02-10
390 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.08 20-02-07
391 STANDARD CHARTERED BANK (HONG KONG) LTD -5.07 20-02-07
392 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.02 20-01-17
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-01-17
394 20-01-17 DEUTSCHE BANK AG 0.31 20-01-16
395 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-14
396 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-14
397 20-01-13 JPMORGAN CHASE BANK, NATIONAL 1.40 20-01-10
398 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-10
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-01-10
400 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 20-01-10
401 20-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 20-01-09
402 DEUTSCHE BANK AG 0.49 20-01-09
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-01-09
404 THE HONGKONG AND SHANGHAI BANKING -0.48 20-01-09
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-01-09
406 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 20-01-08
407 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 20-01-08
408 BNP PARIBAS 0.34 20-01-08
409 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 20-01-03
410 THE HONGKONG AND SHANGHAI BANKING -3.13 20-01-08
411 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-07
412 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.72 19-12-20
413 UBS SECURITIES HONG KONG LTD -0.31 19-12-20
414 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 19-11-19
415 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.59 19-12-19
416 BANK OF CHINA (HONG KONG) LTD -0.45 19-12-19
417 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-11-20
418 CITIBANK N.A. -0.85 19-11-20
419 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-10-17
420 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-05
421 19-08-30 DEUTSCHE BANK AG 0.31 19-08-29
422 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-29
423 19-08-26 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-23
424 UBS SECURITIES HONG KONG LTD -0.25 19-08-23
425 19-08-23 JPMORGAN CHASE BANK, NATIONAL 1.17 19-08-22
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-08-22
427 BNP PARIBAS -0.29 19-08-22
428 CITIBANK N.A. -1.60 19-08-22
429 19-08-22 CITIBANK N.A. 1.54 19-08-21
430 THE HONGKONG AND SHANGHAI BANKING 1.31 19-08-21
431 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 19-08-21
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-08-21
433 UBS SECURITIES HONG KONG LTD -0.74 19-08-21
434 JPMORGAN CHASE BANK, NATIONAL -1.14 19-08-21
435 SG SECURITIES (HK) LTD -1.57 19-08-21
436 19-08-21 UBS SECURITIES HONG KONG LTD 0.47 19-08-20
437 SG SECURITIES (HK) LTD 0.27 19-08-20
438 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-20
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-08-20
440 19-08-20 SG SECURITIES (HK) LTD 1.29 19-08-19
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-08-19
442 BNP PARIBAS 0.38 19-08-19
443 UBS SECURITIES HONG KONG LTD 0.29 19-08-19
444 THE HONGKONG AND SHANGHAI BANKING -1.11 19-08-19
445 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 19-08-19
446 19-08-19 UBS SECURITIES HONG KONG LTD 0.43 19-08-16
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-08-16
448 DEUTSCHE BANK AG -0.48 19-08-16
449 19-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-09
450 DEUTSCHE BANK AG -0.27 19-08-09
451 19-07-03 CITIBANK N.A. 0.65 19-07-02
452 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-20
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-20
454 19-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 19-06-19
455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-06-19
456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-06-19
457 CITIBANK N.A. 0.31 19-06-19
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-06-19
459 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.04 19-06-10
460 19-06-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-05-27
461 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-30
462 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-30
463 19-05-22 JPMORGAN CHASE BANK, NATIONAL 1.24 19-05-21
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-05-21
465 UBS SECURITIES HONG KONG LTD -0.59 19-05-21
466 CITIBANK N.A. -1.42 19-05-21
467 19-05-21 CITIBANK N.A. 1.53 19-05-20
468 JPMORGAN CHASE BANK, NATIONAL 0.50 19-05-20
469 UBS SECURITIES HONG KONG LTD -0.36 19-05-20
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-05-20
471 SG SECURITIES (HK) LTD -1.46 19-05-20
472 19-05-20 UBS SECURITIES HONG KONG LTD 0.35 19-05-17
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-05-17
474 19-05-17 SG SECURITIES (HK) LTD 1.45 19-05-16
475 JPMORGAN CHASE BANK, NATIONAL -0.68 19-05-16
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-05-16
477 19-05-16 DEUTSCHE BANK AG -0.39 19-05-15
478 19-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-06
479 19-05-06 UBS SECURITIES HONG KONG LTD 0.61 19-05-03
480 DEUTSCHE BANK AG -0.46 19-05-03
481 19-04-23 DEUTSCHE BANK AG 0.33 19-04-18
482 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-03-29
483 DEUTSCHE BANK AG -0.28 19-03-29
484 19-03-15 CITIBANK N.A. 0.29 19-03-14
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-03-14
486 19-03-14 THE HONGKONG AND SHANGHAI BANKING 0.68 19-03-13
487 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-13
488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-03-13
489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-03-13
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-03-13
491 DEUTSCHE BANK AG -1.18 19-03-13
492 19-03-13 DEUTSCHE BANK AG 1.31 19-03-12
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-03-12
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-03-12
495 UBS SECURITIES HONG KONG LTD -1.17 19-03-12
496 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-03-11
497 UBS SECURITIES HONG KONG LTD 1.17 19-03-11
498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 19-03-11
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-11
500 THE HONGKONG AND SHANGHAI BANKING -4.76 19-03-11
501 19-03-11 UBS SECURITIES HONG KONG LTD 0.27 19-03-08
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-08
503 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-08
504 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-07
505 19-03-07 CITIBANK N.A. 0.31 19-03-06
506 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-06
507 19-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-22
508 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 19-02-11
509 THE HONGKONG AND SHANGHAI BANKING -0.97 19-02-11
510 19-01-28 BANK OF CHINA (HONG KONG) LTD -0.37 19-01-25
511 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-01-03
512 DEUTSCHE BANK AG -0.36 19-01-03
513 18-11-29 DEUTSCHE BANK AG 0.53 18-11-28
514 UBS SECURITIES HONG KONG LTD -0.51 18-11-28
515 18-11-28 DEUTSCHE BANK AG 0.64 18-11-26
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-11-27
517 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-11-22
518 UBS SECURITIES HONG KONG LTD 0.52 18-11-22
519 JPMORGAN CHASE BANK, NATIONAL -0.44 18-11-22
520 DEUTSCHE BANK AG -0.54 18-11-22
521 18-11-21 DEUTSCHE BANK AG 0.47 18-11-20
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-11-20
523 18-11-20 DEUTSCHE BANK AG -0.31 18-11-19
524 18-11-15 CLSA LTD 0.67 18-08-28
525 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 18-11-14
526 18-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-11-13
527 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-12
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
529 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-11-09
530 DEUTSCHE BANK AG -0.57 18-11-09
531 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-08
532 CITIBANK N.A. -0.28 18-11-08
533 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-02
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-11-02
535 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-11-01
536 JPMORGAN CHASE BANK, NATIONAL -0.42 18-11-01
537 18-10-19 DEUTSCHE BANK AG 0.26 18-10-18
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-10-18
539 18-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-16
540 DEUTSCHE BANK AG -0.30 18-10-16
541 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-18
542 18-09-18 DEUTSCHE BANK AG 0.30 18-09-17
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-17
544 18-09-05 DEUTSCHE BANK AG 0.41 18-09-04
545 UBS SECURITIES HONG KONG LTD -0.45 18-09-04
546 18-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-03
547 18-08-27 DEUTSCHE BANK AG 0.33 18-08-24
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-24
549 18-08-15 DEUTSCHE BANK AG 0.30 18-08-10
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-14
551 18-07-04 UBS SECURITIES HONG KONG LTD 0.32 18-07-03
552 DEUTSCHE BANK AG 0.30 18-07-03
553 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-28
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-28
555 18-06-27 CITIBANK N.A. 0.25 18-06-26
556 UBS SECURITIES HONG KONG LTD -0.42 18-06-26
557 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-06
558 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-06-06
559 MERRILL LYNCH FAR EAST LTD -0.30 18-06-06
560 JPMORGAN CHASE BANK, NATIONAL -0.72 18-06-06
561 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-05
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-05
563 CITIBANK N.A. -0.34 18-06-05
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-06-05
565 18-06-05 CITIBANK N.A. 0.50 18-06-04
566 UBS SECURITIES HONG KONG LTD 0.25 18-06-04
567 THE HONGKONG AND SHANGHAI BANKING -0.74 18-06-04
568 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 18-06-01
569 THE HONGKONG AND SHANGHAI BANKING 0.53 18-06-01
570 JPMORGAN CHASE BANK, NATIONAL -0.60 18-06-01
571 DEUTSCHE BANK AG -0.63 18-06-01
572 18-05-31 DEUTSCHE BANK AG 0.42 18-05-30
573 THE HONGKONG AND SHANGHAI BANKING -0.28 18-05-30
574 CITIBANK N.A. -0.33 18-05-30
575 17-11-02 THE HONGKONG AND SHANGHAI BANKING 3.48 17-11-01
576 CITIBANK N.A. -3.40 17-11-01
577 17-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-18
578 17-09-29 CITIBANK N.A. 0.28 17-09-28
579 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-28
580 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-04
581 17-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-08-03
582 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-08-01
583 17-07-24 MERRILL LYNCH FAR EAST LTD -0.26 17-07-21
584 17-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-19
585 17-06-08 AAA SECURITIES CO. LTD 0.42 17-04-26
586 17-06-06 UBS SECURITIES HONG KONG LTD 0.42 17-06-05
587 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-05
588 17-05-24 DEUTSCHE BANK AG 0.26 17-05-23
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-05-23
590 17-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-08
591 17-05-05 MERRILL LYNCH FAR EAST LTD 0.29 17-05-04
592 UBS SECURITIES HONG KONG LTD 0.25 17-05-04
593 DEUTSCHE BANK AG -0.40 17-05-04
594 17-05-04 DEUTSCHE BANK AG -0.28 17-05-02
595 17-05-02 DEUTSCHE BANK AG -0.31 17-04-28
596 17-04-26 DEUTSCHE BANK AG 0.31 17-04-25
597 17-04-24 DEUTSCHE BANK AG 0.32 17-04-21
598 CITIBANK N.A. -0.36 17-04-21
599 17-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-24
600 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-23
601 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-03-21
602 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-20
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-20
604 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-16
605 CITIBANK N.A. -0.35 17-03-16
606 17-02-28 KGI ASIA LTD 0.41 17-02-27
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-27
608 17-02-16 DEUTSCHE BANK AG 0.28 17-02-15
609 MERRILL LYNCH FAR EAST LTD -0.57 17-02-15
610 17-02-14 MERRILL LYNCH FAR EAST LTD 0.43 17-02-13
611 DEUTSCHE BANK AG -0.36 17-02-13
612 17-02-09 MERRILL LYNCH FAR EAST LTD 0.25 17-02-08
613 CITIBANK N.A. -0.51 17-02-08
614 17-02-06 CITIBANK N.A. 0.28 17-02-03
615 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-01-25
616 16-12-07 MERRILL LYNCH FAR EAST LTD -0.26 16-12-06
617 16-11-14 DEUTSCHE BANK AG -0.36 16-11-11
618 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-31
619 DEUTSCHE BANK AG -0.36 16-10-31
620 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-04
621 16-09-02 DEUTSCHE BANK AG 0.29 16-09-01
622 DEUTSCHE SECURITIES ASIA LTD -0.31 16-09-01
623 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-08-25
624 KGI ASIA LTD -0.42 16-08-25
625 16-08-18 DEUTSCHE BANK AG 0.32 16-08-17
626 MERRILL LYNCH FAR EAST LTD -0.35 16-08-17
627 16-08-15 MERRILL LYNCH FAR EAST LTD 0.37 16-08-12
628 DEUTSCHE BANK AG -0.49 16-08-12
629 16-08-12 DEUTSCHE SECURITIES ASIA LTD 0.39 16-08-11
630 DEUTSCHE BANK AG -0.50 16-08-11
631 16-08-10 KGI ASIA LTD 0.45 16-08-09
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-08-09
633 16-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-08-01
634 KGI ASIA LTD -0.44 16-08-01
635 16-07-11 DEUTSCHE BANK AG 0.29 16-07-08
636 16-07-08 DEUTSCHE SECURITIES ASIA LTD 0.33 16-07-07
637 DEUTSCHE BANK AG -0.28 16-07-07
638 16-06-27 DEUTSCHE BANK AG 0.29 16-06-24
639 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-24
640 16-06-20 DEUTSCHE BANK AG 0.52 16-06-17
641 DEUTSCHE SECURITIES ASIA LTD -0.25 16-06-17
642 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.66 16-06-15
643 DEUTSCHE BANK AG -0.54 16-06-15
644 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-13
645 16-06-06 DEUTSCHE BANK AG 0.27 16-06-03
646 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-06-03
647 16-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-27
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-30
649 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-05-20
650 16-05-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 16-05-09
651 16-03-24 KGI ASIA LTD 0.37 16-03-23
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-23
653 16-03-22 DEUTSCHE BANK AG 0.25 16-03-21
654 16-03-21 DEUTSCHE BANK AG -0.31 16-03-18
655 16-03-16 DEUTSCHE BANK AG 0.33 16-03-15
656 16-03-14 DEUTSCHE BANK AG -0.25 16-03-11
657 16-03-10 DEUTSCHE BANK AG 0.28 16-03-09
658 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-17
659 16-02-17 DEUTSCHE SECURITIES ASIA LTD -0.41 16-02-16
660 16-02-16 DEUTSCHE SECURITIES ASIA LTD 0.32 16-02-15
661 JPMORGAN CHASE BANK, NATIONAL -0.33 16-02-15
662 16-02-12 DEUTSCHE SECURITIES ASIA LTD 0.28 16-02-11
663 16-01-18 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-15
664 16-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 16-01-08
665 15-12-30 DEUTSCHE BANK AG -0.31 15-12-29
666 15-12-18 DEUTSCHE BANK AG 0.41 15-12-17
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-12-17
668 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 15-12-16
669 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-12-09
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-09
671 KGI ASIA LTD -0.37 15-12-09
672 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-07
673 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.46 15-12-01
674 DEUTSCHE BANK AG 0.26 15-12-01
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-12-01
676 UBS SECURITIES HONG KONG LTD -0.42 15-12-01
677 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-11-26
678 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 15-11-24
679 15-11-19 DEUTSCHE BANK AG -0.29 15-11-18
680 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.81 15-11-16
681 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.80 15-11-10
682 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-10
683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-10
684 HANG SENG SECURITIES LTD -0.27 15-11-10
685 15-11-10 CITIBANK N.A. 0.32 15-11-09
686 THE HONGKONG AND SHANGHAI BANKING -0.33 15-11-09
687 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.47 15-11-06
688 15-11-05 DEUTSCHE SECURITIES ASIA LTD 0.25 15-11-04
689 DEUTSCHE BANK AG -0.46 15-11-04
690 15-11-03 DEUTSCHE BANK AG -0.49 15-11-02
691 15-11-02 DEUTSCHE BANK AG 0.43 15-10-30
692 UBS SECURITIES HONG KONG LTD -0.35 15-10-30
693 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.63 15-10-28
694 DEUTSCHE BANK AG 0.45 15-10-28
695 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 15-10-26
696 UBS SECURITIES HONG KONG LTD 0.34 15-10-28
697 CITIBANK N.A. -2.57 15-10-28
698 15-10-22 DEUTSCHE BANK AG 0.38 15-10-20
699 15-10-20 CITIBANK N.A. 6.09 15-10-19
700 15-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-10-16
701 15-10-15 DEUTSCHE BANK AG 0.47 15-10-14
702 15-09-02 DEUTSCHE BANK AG -0.38 15-09-01
703 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-08-31
704 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-08-25
705 BANK OF CHINA (HONG KONG) LTD -0.58 15-08-25
706 15-08-13 DEUTSCHE BANK AG 0.44 15-08-12
707 UBS SECURITIES HONG KONG LTD -0.26 15-08-12
708 DEUTSCHE SECURITIES ASIA LTD -0.27 15-08-12
709 15-08-10 DEUTSCHE SECURITIES ASIA LTD 0.31 15-08-07
710 DEUTSCHE BANK AG -0.36 15-08-07
711 15-07-30 DEUTSCHE BANK AG -0.71 15-07-29
712 15-07-23 DEUTSCHE BANK AG 0.26 15-07-22
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-07-22
714 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-09
715 DEUTSCHE BANK AG 0.39 15-07-09
716 CITIBANK N.A. -0.27 15-07-09
717 15-06-24 DEUTSCHE BANK AG -0.27 15-06-23
718 15-06-17 DEUTSCHE BANK AG 0.34 15-06-16
719 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-16
720 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-01
721 DEUTSCHE BANK AG -0.49 15-06-01
722 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-28
723 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-05-28
724 15-05-22 CITIBANK N.A. -0.34 15-05-21
725 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-19
726 DEUTSCHE BANK AG -0.45 15-05-19
727 15-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-05-14
728 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-14
729 15-05-07 DEUTSCHE BANK AG 0.37 15-05-06
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-05-06
731 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-05
732 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-05
733 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-29
734 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-29
735 15-04-28 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-27
736 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-21
737 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-16
738 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-13
739 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
740 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-10
741 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-10
742 15-03-30 BANK OF CHINA (HONG KONG) LTD 0.70 15-03-27
743 DEUTSCHE BANK AG -0.44 15-03-27
744 KGI ASIA LTD -0.70 15-03-27
745 15-03-24 DEUTSCHE BANK AG -0.27 15-03-23
746 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
747 UBS SECURITIES HONG KONG LTD -0.25 15-03-20
748 15-03-20 DEUTSCHE BANK AG -0.41 15-03-19
749 15-03-19 DEUTSCHE BANK AG -0.26 15-03-18
750 15-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 15-03-17
751 UBS SECURITIES HONG KONG LTD -0.39 15-03-17
752 THE HONGKONG AND SHANGHAI BANKING -1.58 15-03-17
753 15-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-03-16
754 DEUTSCHE BANK AG 0.30 15-03-16
755 JPMORGAN CHASE BANK, NATIONAL -0.29 15-03-16
756 UBS SECURITIES HONG KONG LTD -0.39 15-03-16
757 15-03-16 DEUTSCHE BANK AG 0.86 15-03-13
758 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-13
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-03-13
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-13
761 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-13
762 15-03-13 UBS SECURITIES HONG KONG LTD 0.95 15-03-12
763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-03-12
764 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-03-12
765 DEUTSCHE BANK AG 0.69 15-03-12
766 CITIBANK N.A. 0.39 15-03-12
767 THE HONGKONG AND SHANGHAI BANKING -4.72 15-03-12
768 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-09
769 15-03-09 THE HONGKONG AND SHANGHAI BANKING 12.48 15-03-06
770 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.40 15-03-02
771 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-03-02
772 14-12-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 14-12-05
773 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 14-10-27
774 14-12-05 BNP PARIBAS 0.26 14-12-04
775 14-12-04 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-03
776 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-26
777 14-11-25 CITIBANK N.A. 0.55 14-11-24
778 DEUTSCHE BANK AG -0.57 14-11-24
779 14-11-24 DEUTSCHE BANK AG 0.58 14-11-21
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-11-21
781 14-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-11-20
782 DEUTSCHE BANK AG -0.32 14-11-20
783 14-11-20 DEUTSCHE BANK AG 0.28 14-11-19
784 CITIBANK N.A. 0.26 14-11-19
785 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-19
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-19
787 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-17
788 DEUTSCHE BANK AG -0.41 14-11-17
789 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-12
790 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-12
791 DEUTSCHE BANK AG -0.49 14-11-12
792 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-11
793 DEUTSCHE BANK AG -0.84 14-11-11
794 14-11-10 DEUTSCHE BANK AG 0.85 14-11-07
795 STANDARD CHARTERED SECURITIES -0.88 14-10-24
796 14-10-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.79 14-10-22
797 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 14-01-17
798 14-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-10-10
799 14-10-03 DEUTSCHE BANK AG -0.33 14-09-30
800 14-09-30 DEUTSCHE BANK AG 0.26 14-09-29
801 14-09-25 STANDARD CHARTERED SECURITIES 0.92 14-09-04
802 DEUTSCHE BANK AG -0.98 14-09-24
803 14-09-24 DEUTSCHE BANK AG 1.20 14-09-23
804 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 14-09-23
805 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 14-09-22
806 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-22
807 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-09-12
808 KGI ASIA LTD -0.42 14-09-12
809 14-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD -4.11 14-08-11
810 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-09-05
811 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-05
812 14-09-04 DEUTSCHE BANK AG 0.49 14-09-03
813 STANDARD CHARTERED SECURITIES -0.42 14-08-11
814 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-20
815 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-15
816 UBS SECURITIES HONG KONG LTD -0.52 14-08-15
817 14-08-11 STANDARD CHARTERED SECURITIES 0.42 14-07-31
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-08
819 14-08-08 DEUTSCHE BANK AG 0.84 14-08-07
820 CITIBANK N.A. -0.32 14-08-07
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-08-07
822 14-08-07 BANK OF CHINA (HONG KONG) LTD -0.28 14-08-06
823 DEUTSCHE BANK AG -0.29 14-08-06
824 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-06
825 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-04
826 DEUTSCHE BANK AG -0.52 14-08-04
827 14-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-08-01
828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-08-01
829 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 14-08-01
830 14-08-01 THE HONGKONG AND SHANGHAI BANKING 1.25 14-07-31
831 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 14-07-31
832 UBS SECURITIES HONG KONG LTD 1.05 14-07-31
833 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.76 14-07-31
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-07-31
835 CLSA LTD 0.27 14-06-16
836 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-31
837 CITIGROUP GLOBAL MARKETS ASIA LTD -6.28 14-07-30
838 14-07-29 MACQUARIE BANK LTD 0.28 14-07-28
839 CITIBANK N.A. -0.27 14-07-28
840 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-25
841 14-07-25 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-24
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-07-24
843 14-07-24 DEUTSCHE BANK AG 0.54 14-07-23
844 14-07-23 MACQUARIE BANK LTD -0.28 14-07-22
845 14-07-17 MACQUARIE BANK LTD 0.31 14-07-15
846 DEUTSCHE BANK AG -0.30 14-07-16
847 14-07-14 DEUTSCHE BANK AG 0.37 14-07-11
848 JPMORGAN CHASE BANK, NATIONAL -0.47 14-07-11
849 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-09
850 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 14-06-20
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-06-20
852 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-19
853 JPMORGAN CHASE BANK, NATIONAL -0.36 14-06-19
854 CITIBANK N.A. -0.40 14-06-19
855 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-18
856 CITIBANK N.A. -0.32 14-06-18
857 14-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-06-17
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-17
859 JPMORGAN CHASE BANK, NATIONAL -0.48 14-06-17
860 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.49 14-06-13
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-06-13
862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-06-13
863 14-06-13 DEUTSCHE BANK AG 0.33 14-06-12
864 14-06-12 CITIBANK N.A. 0.33 14-06-11
865 14-06-11 CITIGROUP GLOBAL MARKETS ASIA LTD 11.23 14-06-09
866 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-10
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-06-10
868 14-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 14-06-06
869 JPMORGAN CHASE BANK, NATIONAL -0.64 14-06-06
870 14-06-06 MERRILL LYNCH FAR EAST LTD 0.30 14-06-05
871 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-05
872 14-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-06-04
873 JPMORGAN CHASE BANK, NATIONAL -0.32 14-06-04
874 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-12
875 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-08
876 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-15
877 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-31
878 14-03-31 DEUTSCHE BANK AG 0.25 14-03-28
879 JPMORGAN CHASE BANK, NATIONAL -0.46 14-03-28
880 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-24
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-03-24
882 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-21
883 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-13
884 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 14-03-05
885 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-28
886 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-27
887 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-28
888 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-02-27
889 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-24
890 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-24
891 14-01-23 JPMORGAN CHASE BANK, NATIONAL 0.45 14-01-22
892 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-22
893 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-16
894 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-08
895 14-01-08 BANK OF CHINA (HONG KONG) LTD 0.28 14-01-07
896 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-07
897 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-01-07
898 13-12-30 FULBRIGHT SECURITIES LTD -0.30 13-12-27
899 13-12-20 FULBRIGHT SECURITIES LTD 0.39 13-12-19
900 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-18
901 DEUTSCHE BANK AG -0.39 13-12-18
902 13-12-18 CITIBANK N.A. -0.36 13-12-17
903 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-17
904 13-12-17 SOUTH CHINA SECURITIES LTD 0.26 13-12-16
905 THE HONGKONG AND SHANGHAI BANKING -1.50 13-12-16
906 13-12-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 13-12-12
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-12-13
908 THE HONGKONG AND SHANGHAI BANKING -1.50 13-12-13
909 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-12
910 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-12
911 13-12-12 THE HONGKONG AND SHANGHAI BANKING 13.14
912 STANDARD CHARTERED BANK (HONG KONG) LTD 5.89
913 JPMORGAN CHASE BANK, NATIONAL 3.36
914 CITIBANK N.A. 2.81
915 BANK OF CHINA (HONG KONG) LTD 1.99
916 HONG KONG SECURITIES CLEARING CO. LTD. 1.39
917 HANG SENG SECURITIES LTD 1.04
918 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72
919 DEUTSCHE BANK AG 0.48
920 BNP PARIBAS 0.44
921 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30
922 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30

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