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 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-24
2 26-03-24 CITIBANK N.A. 0.27 26-03-23
3 26-03-18 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-17
4 26-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-03
5 26-02-25 THE HONGKONG AND SHANGHAI BANKING 0.47 26-02-24
6 CITIBANK N.A. -0.39 26-02-24
7 26-02-13 CITIBANK N.A. 0.70 26-02-12
8 THE HONGKONG AND SHANGHAI BANKING -0.72 26-02-12
9 26-02-11 CITIBANK N.A. 0.37 26-02-10
10 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-10
11 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-03
12 CITIBANK N.A. -0.35 26-02-03
13 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-26
14 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-19
15 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-12-29
16 CITIBANK N.A. -0.36 25-12-29
17 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-15
18 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-04
19 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-25
20 25-11-14 CITIBANK N.A. -0.26 25-11-13
21 25-11-13 CITIBANK N.A. 0.30 25-11-12
22 25-11-11 CITIBANK N.A. 0.50 25-11-10
23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-10
24 25-11-10 CITIBANK N.A. 0.45 25-11-07
25 25-10-22 CITIBANK N.A. 0.25 25-10-21
26 25-10-21 CITIBANK N.A. -0.44 25-10-20
27 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-16
28 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-08
29 25-10-06 CITIBANK N.A. 0.26 25-10-03
30 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-02
31 CITIBANK N.A. -0.74 25-10-02
32 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-08
33 25-09-03 CITIBANK N.A. 0.29 25-09-02
34 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-01
35 25-08-22 CITIBANK N.A. 1.19 25-08-21
36 THE HONGKONG AND SHANGHAI BANKING -1.31 25-08-21
37 25-08-19 THE HONGKONG AND SHANGHAI BANKING 1.31 25-08-18
38 BNP PARIBAS -0.70 25-08-18
39 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.03 25-08-15
40 SOCIETE GENERALE -0.63 25-08-15
41 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-14
42 BNP PARIBAS -0.31 25-08-14
43 25-08-14 CITIBANK N.A. 0.83 25-08-13
44 BNP PARIBAS 0.78 25-08-13
45 SOCIETE GENERALE 0.63 25-08-13
46 THE HONGKONG AND SHANGHAI BANKING -2.25 25-08-13
47 25-08-05 CITIBANK N.A. 0.25 25-08-04
48 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
49 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-25
50 25-07-09 CITIBANK N.A. -0.40 25-07-08
51 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-04
52 25-07-04 CITIBANK N.A. 0.44 25-07-03
53 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 25-05-21
54 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-06
55 25-05-28 MERRILL LYNCH FAR EAST LTD -0.26 25-05-27
56 25-05-21 CITIBANK N.A. -0.33 25-05-20
57 25-05-15 CITIBANK N.A. 0.66 25-05-14
58 THE HONGKONG AND SHANGHAI BANKING -0.90 25-05-14
59 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-09
60 25-05-02 CITIBANK N.A. -0.33 25-04-30
61 25-04-30 CITIBANK N.A. 0.38 25-04-29
62 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-29
63 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-28
64 BNP PARIBAS -0.33 25-04-28
65 25-04-28 BNP PARIBAS 0.30 25-04-25
66 CITIBANK N.A. -0.58 25-04-25
67 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-08
68 25-03-26 UBS SECURITIES HONG KONG LTD 0.26 25-03-25
69 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-25
70 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-24
71 CITIBANK N.A. -0.72 25-03-24
72 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-04
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-04
74 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-03
75 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-20
76 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-18
77 24-12-17 CITIBANK N.A. 0.34 24-12-16
78 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-12-03
79 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-02
80 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-27
81 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-19
82 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-15
83 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-15
84 24-11-11 BNP PARIBAS -0.36 24-11-08
85 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-06
86 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-01
87 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
88 THE HONGKONG AND SHANGHAI BANKING -0.55 24-10-31
89 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-30
90 BNP PARIBAS -0.31 24-10-30
91 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-29
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-29
93 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-29
94 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-28
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-28
96 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-28
97 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-24
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-24
99 THE HONGKONG AND SHANGHAI BANKING -0.59 24-10-24
100 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-21
101 24-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-18
102 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-16
103 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-15
104 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-02
105 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-30
106 CITIBANK N.A. 0.26 24-09-30
107 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-30
108 24-09-30 CITIBANK N.A. 0.32 24-09-27
109 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-27
110 24-09-27 UBS SECURITIES HONG KONG LTD 0.27 24-09-26
111 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-26
112 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-25
113 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-12
114 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-04
115 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
116 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-30
117 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
118 24-08-19 CITIBANK N.A. -0.28 24-08-16
119 24-08-16 THE HONGKONG AND SHANGHAI BANKING 3.62 24-08-15
120 BNP PARIBAS -0.37 24-08-15
121 CITIBANK N.A. -3.47 24-08-15
122 24-08-15 THE HONGKONG AND SHANGHAI BANKING 3.08 24-08-14
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-08-14
124 CITIBANK N.A. 0.41 24-08-14
125 UBS SECURITIES HONG KONG LTD -0.55 24-08-14
126 SOCIETE GENERALE -0.87 24-08-14
127 BNP PARIBAS -2.56 24-08-14
128 24-08-14 BNP PARIBAS 1.37 24-08-13
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-08-13
130 CITIBANK N.A. -0.69 24-08-13
131 24-08-13 CITIBANK N.A. 3.94 24-08-12
132 BNP PARIBAS 1.27 24-08-12
133 SOCIETE GENERALE 0.87 24-08-12
134 UBS SECURITIES HONG KONG LTD 0.56 24-08-12
135 JPMORGAN CHASE BANK, NATIONAL -0.55 24-08-12
136 THE HONGKONG AND SHANGHAI BANKING -6.14 24-08-12
137 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.59 24-08-09
138 CITIBANK N.A. -0.27 24-08-09
139 JPMORGAN CHASE BANK, NATIONAL -3.72 24-08-09
140 24-08-09 BNP PARIBAS 0.27 24-08-08
141 24-08-05 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-02
142 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.03 24-07-19
143 JPMORGAN CHASE BANK, NATIONAL -3.12 24-07-19
144 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
145 24-06-12 CITIBANK N.A. 0.27 24-06-11
146 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-11
147 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.91 24-06-07
148 JPMORGAN CHASE BANK, NATIONAL 0.39 24-06-07
149 BNP PARIBAS -1.23 24-06-07
150 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-06
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-06-06
152 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-06
153 CITIBANK N.A. -0.26 24-06-06
154 BNP PARIBAS -1.00 24-06-06
155 24-06-06 THE HONGKONG AND SHANGHAI BANKING 2.41 24-06-05
156 JPMORGAN CHASE BANK, NATIONAL 1.96 24-06-05
157 SOCIETE GENERALE -0.33 24-06-05
158 BNP PARIBAS -0.37 24-06-05
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-06-05
160 CITIBANK N.A. -3.06 24-06-05
161 24-06-05 BNP PARIBAS 1.56 24-06-04
162 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-04
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-06-04
164 THE HONGKONG AND SHANGHAI BANKING -0.85 24-06-04
165 24-06-04 CITIBANK N.A. 1.68 24-06-03
166 BNP PARIBAS 0.36 24-06-03
167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-06-03
168 SOCIETE GENERALE 0.27 24-06-03
169 THE HONGKONG AND SHANGHAI BANKING -0.78 24-06-03
170 JPMORGAN CHASE BANK, NATIONAL -1.70 24-06-03
171 24-06-03 CITIBANK N.A. 1.68 24-05-31
172 BNP PARIBAS 0.72 24-05-31
173 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-31
174 THE HONGKONG AND SHANGHAI BANKING -2.09 24-05-31
175 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-16
176 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-19
177 CITIBANK N.A. -0.29 24-03-19
178 24-03-19 CITIBANK N.A. 0.43 24-03-18
179 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-18
180 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-15
181 24-03-13 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-12
182 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-06
183 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-05
184 24-01-22 CITIBANK N.A. 0.32 24-01-19
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-01-19
186 24-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-01-09
187 CITIBANK N.A. -0.52 24-01-09
188 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-07
189 23-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-26
190 23-08-15 CITIBANK N.A. 0.51 23-08-14
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-08-14
192 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-08-10
193 CITIBANK N.A. -0.34 23-08-10
194 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-19
195 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-19
196 23-06-19 CITIBANK N.A. 0.46 23-06-16
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-06-16
198 23-06-09 CITIBANK N.A. 0.60 23-06-08
199 BNP PARIBAS -0.47 23-06-08
200 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-07
201 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-06-05
202 BNP PARIBAS 0.33 23-06-05
203 CITIBANK N.A. -0.35 23-06-05
204 23-06-05 BNP PARIBAS 0.39 23-06-02
205 23-06-02 CITIBANK N.A. -0.47 23-06-01
206 23-05-31 CITIBANK N.A. 0.32 23-05-30
207 MERRILL LYNCH FAR EAST LTD -0.32 23-05-30
208 23-05-24 MERRILL LYNCH FAR EAST LTD 0.30 23-05-23
209 CITIBANK N.A. -0.32 23-05-23
210 23-05-03 CITIBANK N.A. 0.26 23-05-02
211 MERRILL LYNCH FAR EAST LTD -0.27 23-05-02
212 23-04-25 CITIBANK N.A. 0.69 23-04-24
213 UBS SECURITIES HONG KONG LTD 0.47 23-04-24
214 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-24
215 THE HONGKONG AND SHANGHAI BANKING -1.76 23-04-24
216 23-04-12 UBS SECURITIES HONG KONG LTD 0.38 23-04-11
217 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-11
218 23-02-17 CITIBANK N.A. 0.32 23-02-16
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-02-16
220 23-01-09 BNP PARIBAS 0.28 23-01-06
221 22-11-28 JPMORGAN CHASE BANK, NATIONAL 0.38 22-11-25
222 UBS SECURITIES HONG KONG LTD -0.43 22-11-25
223 22-11-09 UBS SECURITIES HONG KONG LTD 0.45 22-11-08
224 JPMORGAN CHASE BANK, NATIONAL -0.34 22-11-08
225 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-24
226 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-08
227 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-07
228 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-07
229 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 22-04-06
230 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-22
231 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-11
232 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.60 22-01-04
233 21-11-10 CITIBANK N.A. 0.27 21-11-09
234 21-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-02
235 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-04
236 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-21
237 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-21
238 21-06-17 CITIBANK N.A. 0.32 21-06-16
239 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-16
240 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-11
241 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-08
242 21-06-08 CITIBANK N.A. 0.33 21-06-07
243 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-07
244 DEUTSCHE BANK AG -0.37 21-06-07
245 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.55 21-06-03
246 DEUTSCHE BANK AG 0.42 21-06-03
247 UBS SECURITIES HONG KONG LTD -0.38 21-06-03
248 CITIBANK N.A. -0.46 21-06-03
249 JPMORGAN CHASE BANK, NATIONAL -0.81 21-06-03
250 21-06-03 THE HONGKONG AND SHANGHAI BANKING 4.14 21-06-02
251 JPMORGAN CHASE BANK, NATIONAL 3.32 21-06-02
252 CITIBANK N.A. 0.76 21-06-02
253 SG SECURITIES (HK) LTD -0.32 21-06-02
254 UBS SECURITIES HONG KONG LTD -2.81 21-06-02
255 BNP PARIBAS -5.13 21-06-02
256 21-06-02 BNP PARIBAS 3.32 21-06-01
257 UBS SECURITIES HONG KONG LTD 1.61 21-06-01
258 SG SECURITIES (HK) LTD 0.30 21-06-01
259 CITIBANK N.A. -0.48 21-06-01
260 JPMORGAN CHASE BANK, NATIONAL -1.63 21-06-01
261 THE HONGKONG AND SHANGHAI BANKING -3.26 21-06-01
262 21-06-01 BNP PARIBAS 1.86 21-05-31
263 UBS SECURITIES HONG KONG LTD 1.25 21-05-31
264 JPMORGAN CHASE BANK, NATIONAL -0.89 21-05-31
265 THE HONGKONG AND SHANGHAI BANKING -2.20 21-05-31
266 21-05-20 UBS SECURITIES HONG KONG LTD 0.48 21-05-18
267 DEUTSCHE BANK AG -0.27 21-05-18
268 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-10
269 21-04-20 DEUTSCHE BANK AG 0.89 21-04-19
270 THE HONGKONG AND SHANGHAI BANKING -1.29 21-04-19
271 21-04-01 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-31
272 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-26
273 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-08
274 21-03-08 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-05
275 21-02-03 DEUTSCHE BANK AG -0.27 21-02-02
276 21-01-14 DEUTSCHE BANK AG -0.54 21-01-13
277 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-08
278 DEUTSCHE BANK AG -0.35 21-01-08
279 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-06
280 21-01-05 DEUTSCHE BANK AG 0.44 21-01-04
281 UBS SECURITIES HONG KONG LTD -0.28 21-01-04
282 21-01-04 UBS SECURITIES HONG KONG LTD 0.36 20-12-30
283 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-30
284 20-12-30 DEUTSCHE BANK AG 0.54 20-12-29
285 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-28
286 20-12-28 JPMORGAN CHASE BANK, NATIONAL 1.54 20-12-23
287 DEUTSCHE BANK AG 0.65 20-12-23
288 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-23
289 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.51 20-12-21
290 20-12-18 DEUTSCHE BANK AG 0.40 20-12-17
291 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-16
292 DEUTSCHE BANK AG 0.29 20-12-16
293 MERRILL LYNCH FAR EAST LTD -0.37 20-12-16
294 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-10
295 DEUTSCHE BANK AG -0.32 20-12-10
296 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-07
297 20-12-04 DEUTSCHE BANK AG -0.26 20-12-03
298 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-24
299 MERRILL LYNCH FAR EAST LTD -0.32 20-11-24
300 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-05
301 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-20
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-20
303 20-10-20 DEUTSCHE BANK AG 0.28 20-10-19
304 THE HONGKONG AND SHANGHAI BANKING -0.49 20-10-19
305 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-16
306 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-30
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-30
308 20-09-30 DEUTSCHE BANK AG -0.28 20-09-29
309 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.59 20-09-21
310 THE HONGKONG AND SHANGHAI BANKING -0.65 20-09-21
311 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-09-16
313 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
314 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-14
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-14
316 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-14
317 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.67 20-09-11
318 DEUTSCHE BANK AG -0.54 20-09-11
319 20-09-11 CITIBANK N.A. 0.30 20-09-10
320 20-09-10 DEUTSCHE BANK AG 0.97 20-09-09
321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-09-09
322 CITIBANK N.A. 0.48 20-09-09
323 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-09
324 MERRILL LYNCH FAR EAST LTD 0.28 20-09-09
325 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-09
326 UBS SECURITIES HONG KONG LTD -0.29 20-09-09
327 20-09-07 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-04
328 DEUTSCHE BANK AG -0.47 20-09-04
329 20-09-04 DEUTSCHE BANK AG 0.53 20-09-03
330 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-03
331 CITIBANK N.A. -0.43 20-09-03
332 THE HONGKONG AND SHANGHAI BANKING -0.66 20-09-03
333 20-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-09-02
334 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.87 20-08-21
335 JPMORGAN CHASE BANK, NATIONAL 0.50 20-08-21
336 CITIBANK N.A. -0.34 20-08-21
337 SG SECURITIES (HK) LTD -0.72 20-08-21
338 20-08-20 THE HONGKONG AND SHANGHAI BANKING 4.55 20-08-19
339 JPMORGAN CHASE BANK, NATIONAL 2.56 20-08-19
340 CITIBANK N.A. 2.28 20-08-19
341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-19
342 SG SECURITIES (HK) LTD -0.37 20-08-19
343 MACQUARIE BANK LTD -0.56 20-08-19
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 20-08-19
345 BNP PARIBAS -3.79 20-08-19
346 UBS SECURITIES HONG KONG LTD -3.91 20-08-19
347 20-08-19 UBS SECURITIES HONG KONG LTD 3.56 20-08-18
348 SG SECURITIES (HK) LTD 1.10 20-08-18
349 BNP PARIBAS 0.65 20-08-18
350 JPMORGAN CHASE BANK, NATIONAL -2.40 20-08-18
351 THE HONGKONG AND SHANGHAI BANKING -2.97 20-08-18
352 20-08-18 BNP PARIBAS 3.40 20-08-17
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 20-08-17
354 MACQUARIE BANK LTD 0.37 20-08-11
355 UBS SECURITIES HONG KONG LTD 0.36 20-08-17
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-08-17
357 JPMORGAN CHASE BANK, NATIONAL -0.53 20-08-17
358 CITIBANK N.A. -1.90 20-08-17
359 THE HONGKONG AND SHANGHAI BANKING -2.48 20-08-17
360 20-08-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-13
361 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.93 20-05-25
362 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-25
363 BNP PARIBAS -1.08 20-05-25
364 20-05-21 THE HONGKONG AND SHANGHAI BANKING 3.31 20-05-20
365 JPMORGAN CHASE BANK, NATIONAL 1.74 20-05-20
366 DEUTSCHE SECURITIES ASIA LTD -0.86 20-05-20
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 20-05-20
368 UBS SECURITIES HONG KONG LTD -2.45 20-05-20
369 20-05-20 UBS SECURITIES HONG KONG LTD 2.13 20-05-19
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 20-05-19
371 THE HONGKONG AND SHANGHAI BANKING -1.23 20-05-19
372 JPMORGAN CHASE BANK, NATIONAL -1.74 20-05-19
373 20-05-19 BNP PARIBAS 1.28 20-05-18
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 20-05-18
375 DEUTSCHE SECURITIES ASIA LTD 0.87 20-05-15
376 UBS SECURITIES HONG KONG LTD 0.33 20-05-18
377 JPMORGAN CHASE BANK, NATIONAL -0.91 20-05-18
378 THE HONGKONG AND SHANGHAI BANKING -2.41 20-05-18
379 20-04-21 THE HONGKONG AND SHANGHAI BANKING -0.46 20-04-20
380 20-04-03 DEUTSCHE BANK AG -0.37 20-04-02
381 20-03-30 DEUTSCHE BANK AG -0.34 20-03-27
382 20-03-27 MERRILL LYNCH FAR EAST LTD 0.38 20-03-26
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-03-26
384 DEUTSCHE BANK AG -0.40 20-03-26
385 20-03-26 DEUTSCHE BANK AG 0.44 20-03-25
386 20-03-25 DEUTSCHE BANK AG 0.53 20-03-24
387 CITIBANK N.A. -0.49 20-03-24
388 20-03-17 MERRILL LYNCH FAR EAST LTD 0.66 20-03-16
389 DEUTSCHE BANK AG -0.65 20-03-16
390 20-03-06 DEUTSCHE BANK AG 0.53 20-03-05
391 MERRILL LYNCH FAR EAST LTD -0.48 20-03-05
392 20-03-05 MERRILL LYNCH FAR EAST LTD 0.51 20-03-04
393 DEUTSCHE BANK AG -0.54 20-03-04
394 20-03-04 MERRILL LYNCH FAR EAST LTD -0.25 20-03-03
395 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-02
396 DEUTSCHE BANK AG -0.39 20-03-02
397 20-02-25 DEUTSCHE BANK AG 0.36 20-02-24
398 MERRILL LYNCH FAR EAST LTD -0.37 20-02-24
399 20-02-21 MERRILL LYNCH FAR EAST LTD 0.46 20-02-20
400 DEUTSCHE BANK AG -0.42 20-02-20
401 20-02-11 DEUTSCHE BANK AG -0.39 20-02-10
402 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.08 20-02-07
403 STANDARD CHARTERED BANK (HONG KONG) LTD -5.07 20-02-07
404 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.02 20-01-17
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-01-17
406 20-01-17 DEUTSCHE BANK AG 0.31 20-01-16
407 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-14
408 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-14
409 20-01-13 JPMORGAN CHASE BANK, NATIONAL 1.40 20-01-10
410 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-10
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-01-10
412 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 20-01-10
413 20-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 20-01-09
414 DEUTSCHE BANK AG 0.49 20-01-09
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-01-09
416 THE HONGKONG AND SHANGHAI BANKING -0.48 20-01-09
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-01-09
418 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 20-01-08
419 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 20-01-08
420 BNP PARIBAS 0.34 20-01-08
421 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 20-01-03
422 THE HONGKONG AND SHANGHAI BANKING -3.13 20-01-08
423 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-07
424 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.72 19-12-20
425 UBS SECURITIES HONG KONG LTD -0.31 19-12-20
426 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 19-11-19
427 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.59 19-12-19
428 BANK OF CHINA (HONG KONG) LTD -0.45 19-12-19
429 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-11-20
430 CITIBANK N.A. -0.85 19-11-20
431 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-10-17
432 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-05
433 19-08-30 DEUTSCHE BANK AG 0.31 19-08-29
434 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-29
435 19-08-26 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-23
436 UBS SECURITIES HONG KONG LTD -0.25 19-08-23
437 19-08-23 JPMORGAN CHASE BANK, NATIONAL 1.17 19-08-22
438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-08-22
439 BNP PARIBAS -0.29 19-08-22
440 CITIBANK N.A. -1.60 19-08-22
441 19-08-22 CITIBANK N.A. 1.54 19-08-21
442 THE HONGKONG AND SHANGHAI BANKING 1.31 19-08-21
443 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 19-08-21
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-08-21
445 UBS SECURITIES HONG KONG LTD -0.74 19-08-21
446 JPMORGAN CHASE BANK, NATIONAL -1.14 19-08-21
447 SG SECURITIES (HK) LTD -1.57 19-08-21
448 19-08-21 UBS SECURITIES HONG KONG LTD 0.47 19-08-20
449 SG SECURITIES (HK) LTD 0.27 19-08-20
450 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-20
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-08-20
452 19-08-20 SG SECURITIES (HK) LTD 1.29 19-08-19
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-08-19
454 BNP PARIBAS 0.38 19-08-19
455 UBS SECURITIES HONG KONG LTD 0.29 19-08-19
456 THE HONGKONG AND SHANGHAI BANKING -1.11 19-08-19
457 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 19-08-19
458 19-08-19 UBS SECURITIES HONG KONG LTD 0.43 19-08-16
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-08-16
460 DEUTSCHE BANK AG -0.48 19-08-16
461 19-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-09
462 DEUTSCHE BANK AG -0.27 19-08-09
463 19-07-03 CITIBANK N.A. 0.65 19-07-02
464 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-20
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-20
466 19-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 19-06-19
467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-06-19
468 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-06-19
469 CITIBANK N.A. 0.31 19-06-19
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-06-19
471 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.04 19-06-10
472 19-06-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-05-27
473 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-30
474 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-30
475 19-05-22 JPMORGAN CHASE BANK, NATIONAL 1.24 19-05-21
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-05-21
477 UBS SECURITIES HONG KONG LTD -0.59 19-05-21
478 CITIBANK N.A. -1.42 19-05-21
479 19-05-21 CITIBANK N.A. 1.53 19-05-20
480 JPMORGAN CHASE BANK, NATIONAL 0.50 19-05-20
481 UBS SECURITIES HONG KONG LTD -0.36 19-05-20
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-05-20
483 SG SECURITIES (HK) LTD -1.46 19-05-20
484 19-05-20 UBS SECURITIES HONG KONG LTD 0.35 19-05-17
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-05-17
486 19-05-17 SG SECURITIES (HK) LTD 1.45 19-05-16
487 JPMORGAN CHASE BANK, NATIONAL -0.68 19-05-16
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-05-16
489 19-05-16 DEUTSCHE BANK AG -0.39 19-05-15
490 19-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-06
491 19-05-06 UBS SECURITIES HONG KONG LTD 0.61 19-05-03
492 DEUTSCHE BANK AG -0.46 19-05-03
493 19-04-23 DEUTSCHE BANK AG 0.33 19-04-18
494 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-03-29
495 DEUTSCHE BANK AG -0.28 19-03-29
496 19-03-15 CITIBANK N.A. 0.29 19-03-14
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-03-14
498 19-03-14 THE HONGKONG AND SHANGHAI BANKING 0.68 19-03-13
499 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-13
500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-03-13
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-03-13
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-03-13
503 DEUTSCHE BANK AG -1.18 19-03-13
504 19-03-13 DEUTSCHE BANK AG 1.31 19-03-12
505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-03-12
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-03-12
507 UBS SECURITIES HONG KONG LTD -1.17 19-03-12
508 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-03-11
509 UBS SECURITIES HONG KONG LTD 1.17 19-03-11
510 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 19-03-11
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-11
512 THE HONGKONG AND SHANGHAI BANKING -4.76 19-03-11
513 19-03-11 UBS SECURITIES HONG KONG LTD 0.27 19-03-08
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-08
515 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-08
516 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-07
517 19-03-07 CITIBANK N.A. 0.31 19-03-06
518 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-06
519 19-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-22
520 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 19-02-11
521 THE HONGKONG AND SHANGHAI BANKING -0.97 19-02-11
522 19-01-28 BANK OF CHINA (HONG KONG) LTD -0.37 19-01-25
523 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-01-03
524 DEUTSCHE BANK AG -0.36 19-01-03
525 18-11-29 DEUTSCHE BANK AG 0.53 18-11-28
526 UBS SECURITIES HONG KONG LTD -0.51 18-11-28
527 18-11-28 DEUTSCHE BANK AG 0.64 18-11-26
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-11-27
529 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-11-22
530 UBS SECURITIES HONG KONG LTD 0.52 18-11-22
531 JPMORGAN CHASE BANK, NATIONAL -0.44 18-11-22
532 DEUTSCHE BANK AG -0.54 18-11-22
533 18-11-21 DEUTSCHE BANK AG 0.47 18-11-20
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-11-20
535 18-11-20 DEUTSCHE BANK AG -0.31 18-11-19
536 18-11-15 CLSA LTD 0.67 18-08-28
537 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 18-11-14
538 18-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-11-13
539 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-12
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
541 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-11-09
542 DEUTSCHE BANK AG -0.57 18-11-09
543 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-08
544 CITIBANK N.A. -0.28 18-11-08
545 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-02
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-11-02
547 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-11-01
548 JPMORGAN CHASE BANK, NATIONAL -0.42 18-11-01
549 18-10-19 DEUTSCHE BANK AG 0.26 18-10-18
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-10-18
551 18-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-16
552 DEUTSCHE BANK AG -0.30 18-10-16
553 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-18
554 18-09-18 DEUTSCHE BANK AG 0.30 18-09-17
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-17
556 18-09-05 DEUTSCHE BANK AG 0.41 18-09-04
557 UBS SECURITIES HONG KONG LTD -0.45 18-09-04
558 18-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-03
559 18-08-27 DEUTSCHE BANK AG 0.33 18-08-24
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-24
561 18-08-15 DEUTSCHE BANK AG 0.30 18-08-10
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-14
563 18-07-04 UBS SECURITIES HONG KONG LTD 0.32 18-07-03
564 DEUTSCHE BANK AG 0.30 18-07-03
565 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-28
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-28
567 18-06-27 CITIBANK N.A. 0.25 18-06-26
568 UBS SECURITIES HONG KONG LTD -0.42 18-06-26
569 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-06
570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-06-06
571 MERRILL LYNCH FAR EAST LTD -0.30 18-06-06
572 JPMORGAN CHASE BANK, NATIONAL -0.72 18-06-06
573 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-05
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-05
575 CITIBANK N.A. -0.34 18-06-05
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-06-05
577 18-06-05 CITIBANK N.A. 0.50 18-06-04
578 UBS SECURITIES HONG KONG LTD 0.25 18-06-04
579 THE HONGKONG AND SHANGHAI BANKING -0.74 18-06-04
580 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 18-06-01
581 THE HONGKONG AND SHANGHAI BANKING 0.53 18-06-01
582 JPMORGAN CHASE BANK, NATIONAL -0.60 18-06-01
583 DEUTSCHE BANK AG -0.63 18-06-01
584 18-05-31 DEUTSCHE BANK AG 0.42 18-05-30
585 THE HONGKONG AND SHANGHAI BANKING -0.28 18-05-30
586 CITIBANK N.A. -0.33 18-05-30
587 17-11-02 THE HONGKONG AND SHANGHAI BANKING 3.48 17-11-01
588 CITIBANK N.A. -3.40 17-11-01
589 17-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-18
590 17-09-29 CITIBANK N.A. 0.28 17-09-28
591 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-28
592 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-04
593 17-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-08-03
594 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-08-01
595 17-07-24 MERRILL LYNCH FAR EAST LTD -0.26 17-07-21
596 17-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-19
597 17-06-08 AAA SECURITIES CO. LTD 0.42 17-04-26
598 17-06-06 UBS SECURITIES HONG KONG LTD 0.42 17-06-05
599 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-05
600 17-05-24 DEUTSCHE BANK AG 0.26 17-05-23
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-05-23
602 17-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-08
603 17-05-05 MERRILL LYNCH FAR EAST LTD 0.29 17-05-04
604 UBS SECURITIES HONG KONG LTD 0.25 17-05-04
605 DEUTSCHE BANK AG -0.40 17-05-04
606 17-05-04 DEUTSCHE BANK AG -0.28 17-05-02
607 17-05-02 DEUTSCHE BANK AG -0.31 17-04-28
608 17-04-26 DEUTSCHE BANK AG 0.31 17-04-25
609 17-04-24 DEUTSCHE BANK AG 0.32 17-04-21
610 CITIBANK N.A. -0.36 17-04-21
611 17-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-24
612 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-23
613 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-03-21
614 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-20
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-20
616 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-16
617 CITIBANK N.A. -0.35 17-03-16
618 17-02-28 KGI ASIA LTD 0.41 17-02-27
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-27
620 17-02-16 DEUTSCHE BANK AG 0.28 17-02-15
621 MERRILL LYNCH FAR EAST LTD -0.57 17-02-15
622 17-02-14 MERRILL LYNCH FAR EAST LTD 0.43 17-02-13
623 DEUTSCHE BANK AG -0.36 17-02-13
624 17-02-09 MERRILL LYNCH FAR EAST LTD 0.25 17-02-08
625 CITIBANK N.A. -0.51 17-02-08
626 17-02-06 CITIBANK N.A. 0.28 17-02-03
627 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-01-25
628 16-12-07 MERRILL LYNCH FAR EAST LTD -0.26 16-12-06
629 16-11-14 DEUTSCHE BANK AG -0.36 16-11-11
630 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-31
631 DEUTSCHE BANK AG -0.36 16-10-31
632 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-04
633 16-09-02 DEUTSCHE BANK AG 0.29 16-09-01
634 DEUTSCHE SECURITIES ASIA LTD -0.31 16-09-01
635 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-08-25
636 KGI ASIA LTD -0.42 16-08-25
637 16-08-18 DEUTSCHE BANK AG 0.32 16-08-17
638 MERRILL LYNCH FAR EAST LTD -0.35 16-08-17
639 16-08-15 MERRILL LYNCH FAR EAST LTD 0.37 16-08-12
640 DEUTSCHE BANK AG -0.49 16-08-12
641 16-08-12 DEUTSCHE SECURITIES ASIA LTD 0.39 16-08-11
642 DEUTSCHE BANK AG -0.50 16-08-11
643 16-08-10 KGI ASIA LTD 0.45 16-08-09
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-08-09
645 16-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-08-01
646 KGI ASIA LTD -0.44 16-08-01
647 16-07-11 DEUTSCHE BANK AG 0.29 16-07-08
648 16-07-08 DEUTSCHE SECURITIES ASIA LTD 0.33 16-07-07
649 DEUTSCHE BANK AG -0.28 16-07-07
650 16-06-27 DEUTSCHE BANK AG 0.29 16-06-24
651 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-24
652 16-06-20 DEUTSCHE BANK AG 0.52 16-06-17
653 DEUTSCHE SECURITIES ASIA LTD -0.25 16-06-17
654 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.66 16-06-15
655 DEUTSCHE BANK AG -0.54 16-06-15
656 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-13
657 16-06-06 DEUTSCHE BANK AG 0.27 16-06-03
658 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-06-03
659 16-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-27
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-30
661 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-05-20
662 16-05-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 16-05-09
663 16-03-24 KGI ASIA LTD 0.37 16-03-23
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-23
665 16-03-22 DEUTSCHE BANK AG 0.25 16-03-21
666 16-03-21 DEUTSCHE BANK AG -0.31 16-03-18
667 16-03-16 DEUTSCHE BANK AG 0.33 16-03-15
668 16-03-14 DEUTSCHE BANK AG -0.25 16-03-11
669 16-03-10 DEUTSCHE BANK AG 0.28 16-03-09
670 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-17
671 16-02-17 DEUTSCHE SECURITIES ASIA LTD -0.41 16-02-16
672 16-02-16 DEUTSCHE SECURITIES ASIA LTD 0.32 16-02-15
673 JPMORGAN CHASE BANK, NATIONAL -0.33 16-02-15
674 16-02-12 DEUTSCHE SECURITIES ASIA LTD 0.28 16-02-11
675 16-01-18 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-15
676 16-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 16-01-08
677 15-12-30 DEUTSCHE BANK AG -0.31 15-12-29
678 15-12-18 DEUTSCHE BANK AG 0.41 15-12-17
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-12-17
680 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 15-12-16
681 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-12-09
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-09
683 KGI ASIA LTD -0.37 15-12-09
684 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-07
685 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.46 15-12-01
686 DEUTSCHE BANK AG 0.26 15-12-01
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-12-01
688 UBS SECURITIES HONG KONG LTD -0.42 15-12-01
689 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-11-26
690 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 15-11-24
691 15-11-19 DEUTSCHE BANK AG -0.29 15-11-18
692 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.81 15-11-16
693 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.80 15-11-10
694 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-10
695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-10
696 HANG SENG SECURITIES LTD -0.27 15-11-10
697 15-11-10 CITIBANK N.A. 0.32 15-11-09
698 THE HONGKONG AND SHANGHAI BANKING -0.33 15-11-09
699 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.47 15-11-06
700 15-11-05 DEUTSCHE SECURITIES ASIA LTD 0.25 15-11-04
701 DEUTSCHE BANK AG -0.46 15-11-04
702 15-11-03 DEUTSCHE BANK AG -0.49 15-11-02
703 15-11-02 DEUTSCHE BANK AG 0.43 15-10-30
704 UBS SECURITIES HONG KONG LTD -0.35 15-10-30
705 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.63 15-10-28
706 DEUTSCHE BANK AG 0.45 15-10-28
707 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 15-10-26
708 UBS SECURITIES HONG KONG LTD 0.34 15-10-28
709 CITIBANK N.A. -2.57 15-10-28
710 15-10-22 DEUTSCHE BANK AG 0.38 15-10-20
711 15-10-20 CITIBANK N.A. 6.09 15-10-19
712 15-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-10-16
713 15-10-15 DEUTSCHE BANK AG 0.47 15-10-14
714 15-09-02 DEUTSCHE BANK AG -0.38 15-09-01
715 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-08-31
716 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-08-25
717 BANK OF CHINA (HONG KONG) LTD -0.58 15-08-25
718 15-08-13 DEUTSCHE BANK AG 0.44 15-08-12
719 UBS SECURITIES HONG KONG LTD -0.26 15-08-12
720 DEUTSCHE SECURITIES ASIA LTD -0.27 15-08-12
721 15-08-10 DEUTSCHE SECURITIES ASIA LTD 0.31 15-08-07
722 DEUTSCHE BANK AG -0.36 15-08-07
723 15-07-30 DEUTSCHE BANK AG -0.71 15-07-29
724 15-07-23 DEUTSCHE BANK AG 0.26 15-07-22
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-07-22
726 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-09
727 DEUTSCHE BANK AG 0.39 15-07-09
728 CITIBANK N.A. -0.27 15-07-09
729 15-06-24 DEUTSCHE BANK AG -0.27 15-06-23
730 15-06-17 DEUTSCHE BANK AG 0.34 15-06-16
731 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-16
732 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-01
733 DEUTSCHE BANK AG -0.49 15-06-01
734 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-28
735 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-05-28
736 15-05-22 CITIBANK N.A. -0.34 15-05-21
737 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-19
738 DEUTSCHE BANK AG -0.45 15-05-19
739 15-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-05-14
740 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-14
741 15-05-07 DEUTSCHE BANK AG 0.37 15-05-06
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-05-06
743 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-05
744 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-05
745 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-29
746 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-29
747 15-04-28 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-27
748 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-21
749 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-16
750 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-13
751 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
752 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-10
753 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-10
754 15-03-30 BANK OF CHINA (HONG KONG) LTD 0.70 15-03-27
755 DEUTSCHE BANK AG -0.44 15-03-27
756 KGI ASIA LTD -0.70 15-03-27
757 15-03-24 DEUTSCHE BANK AG -0.27 15-03-23
758 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
759 UBS SECURITIES HONG KONG LTD -0.25 15-03-20
760 15-03-20 DEUTSCHE BANK AG -0.41 15-03-19
761 15-03-19 DEUTSCHE BANK AG -0.26 15-03-18
762 15-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 15-03-17
763 UBS SECURITIES HONG KONG LTD -0.39 15-03-17
764 THE HONGKONG AND SHANGHAI BANKING -1.58 15-03-17
765 15-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-03-16
766 DEUTSCHE BANK AG 0.30 15-03-16
767 JPMORGAN CHASE BANK, NATIONAL -0.29 15-03-16
768 UBS SECURITIES HONG KONG LTD -0.39 15-03-16
769 15-03-16 DEUTSCHE BANK AG 0.86 15-03-13
770 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-13
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-03-13
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-13
773 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-13
774 15-03-13 UBS SECURITIES HONG KONG LTD 0.95 15-03-12
775 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-03-12
776 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-03-12
777 DEUTSCHE BANK AG 0.69 15-03-12
778 CITIBANK N.A. 0.39 15-03-12
779 THE HONGKONG AND SHANGHAI BANKING -4.72 15-03-12
780 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-09
781 15-03-09 THE HONGKONG AND SHANGHAI BANKING 12.48 15-03-06
782 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.40 15-03-02
783 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-03-02
784 14-12-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 14-12-05
785 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 14-10-27
786 14-12-05 BNP PARIBAS 0.26 14-12-04
787 14-12-04 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-03
788 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-26
789 14-11-25 CITIBANK N.A. 0.55 14-11-24
790 DEUTSCHE BANK AG -0.57 14-11-24
791 14-11-24 DEUTSCHE BANK AG 0.58 14-11-21
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-11-21
793 14-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-11-20
794 DEUTSCHE BANK AG -0.32 14-11-20
795 14-11-20 DEUTSCHE BANK AG 0.28 14-11-19
796 CITIBANK N.A. 0.26 14-11-19
797 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-19
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-19
799 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-17
800 DEUTSCHE BANK AG -0.41 14-11-17
801 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-12
802 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-12
803 DEUTSCHE BANK AG -0.49 14-11-12
804 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-11
805 DEUTSCHE BANK AG -0.84 14-11-11
806 14-11-10 DEUTSCHE BANK AG 0.85 14-11-07
807 STANDARD CHARTERED SECURITIES -0.88 14-10-24
808 14-10-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.79 14-10-22
809 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 14-01-17
810 14-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-10-10
811 14-10-03 DEUTSCHE BANK AG -0.33 14-09-30
812 14-09-30 DEUTSCHE BANK AG 0.26 14-09-29
813 14-09-25 STANDARD CHARTERED SECURITIES 0.92 14-09-04
814 DEUTSCHE BANK AG -0.98 14-09-24
815 14-09-24 DEUTSCHE BANK AG 1.20 14-09-23
816 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 14-09-23
817 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 14-09-22
818 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-22
819 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-09-12
820 KGI ASIA LTD -0.42 14-09-12
821 14-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD -4.11 14-08-11
822 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-09-05
823 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-05
824 14-09-04 DEUTSCHE BANK AG 0.49 14-09-03
825 STANDARD CHARTERED SECURITIES -0.42 14-08-11
826 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-20
827 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-15
828 UBS SECURITIES HONG KONG LTD -0.52 14-08-15
829 14-08-11 STANDARD CHARTERED SECURITIES 0.42 14-07-31
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-08
831 14-08-08 DEUTSCHE BANK AG 0.84 14-08-07
832 CITIBANK N.A. -0.32 14-08-07
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-08-07
834 14-08-07 BANK OF CHINA (HONG KONG) LTD -0.28 14-08-06
835 DEUTSCHE BANK AG -0.29 14-08-06
836 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-06
837 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-04
838 DEUTSCHE BANK AG -0.52 14-08-04
839 14-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-08-01
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-08-01
841 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 14-08-01
842 14-08-01 THE HONGKONG AND SHANGHAI BANKING 1.25 14-07-31
843 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 14-07-31
844 UBS SECURITIES HONG KONG LTD 1.05 14-07-31
845 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.76 14-07-31
846 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-07-31
847 CLSA LTD 0.27 14-06-16
848 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-31
849 CITIGROUP GLOBAL MARKETS ASIA LTD -6.28 14-07-30
850 14-07-29 MACQUARIE BANK LTD 0.28 14-07-28
851 CITIBANK N.A. -0.27 14-07-28
852 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-25
853 14-07-25 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-24
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-07-24
855 14-07-24 DEUTSCHE BANK AG 0.54 14-07-23
856 14-07-23 MACQUARIE BANK LTD -0.28 14-07-22
857 14-07-17 MACQUARIE BANK LTD 0.31 14-07-15
858 DEUTSCHE BANK AG -0.30 14-07-16
859 14-07-14 DEUTSCHE BANK AG 0.37 14-07-11
860 JPMORGAN CHASE BANK, NATIONAL -0.47 14-07-11
861 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-09
862 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 14-06-20
863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-06-20
864 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-19
865 JPMORGAN CHASE BANK, NATIONAL -0.36 14-06-19
866 CITIBANK N.A. -0.40 14-06-19
867 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-18
868 CITIBANK N.A. -0.32 14-06-18
869 14-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-06-17
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-17
871 JPMORGAN CHASE BANK, NATIONAL -0.48 14-06-17
872 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.49 14-06-13
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-06-13
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-06-13
875 14-06-13 DEUTSCHE BANK AG 0.33 14-06-12
876 14-06-12 CITIBANK N.A. 0.33 14-06-11
877 14-06-11 CITIGROUP GLOBAL MARKETS ASIA LTD 11.23 14-06-09
878 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-10
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-06-10
880 14-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 14-06-06
881 JPMORGAN CHASE BANK, NATIONAL -0.64 14-06-06
882 14-06-06 MERRILL LYNCH FAR EAST LTD 0.30 14-06-05
883 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-05
884 14-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-06-04
885 JPMORGAN CHASE BANK, NATIONAL -0.32 14-06-04
886 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-12
887 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-08
888 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-15
889 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-31
890 14-03-31 DEUTSCHE BANK AG 0.25 14-03-28
891 JPMORGAN CHASE BANK, NATIONAL -0.46 14-03-28
892 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-24
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-03-24
894 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-21
895 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-13
896 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 14-03-05
897 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-28
898 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-27
899 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-28
900 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-02-27
901 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-24
902 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-24
903 14-01-23 JPMORGAN CHASE BANK, NATIONAL 0.45 14-01-22
904 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-22
905 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-16
906 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-08
907 14-01-08 BANK OF CHINA (HONG KONG) LTD 0.28 14-01-07
908 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-07
909 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-01-07
910 13-12-30 FULBRIGHT SECURITIES LTD -0.30 13-12-27
911 13-12-20 FULBRIGHT SECURITIES LTD 0.39 13-12-19
912 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-18
913 DEUTSCHE BANK AG -0.39 13-12-18
914 13-12-18 CITIBANK N.A. -0.36 13-12-17
915 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-17
916 13-12-17 SOUTH CHINA SECURITIES LTD 0.26 13-12-16
917 THE HONGKONG AND SHANGHAI BANKING -1.50 13-12-16
918 13-12-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 13-12-12
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-12-13
920 THE HONGKONG AND SHANGHAI BANKING -1.50 13-12-13
921 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-12
922 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-12
923 13-12-12 THE HONGKONG AND SHANGHAI BANKING 13.14
924 STANDARD CHARTERED BANK (HONG KONG) LTD 5.89
925 JPMORGAN CHASE BANK, NATIONAL 3.36
926 CITIBANK N.A. 2.81
927 BANK OF CHINA (HONG KONG) LTD 1.99
928 HONG KONG SECURITIES CLEARING CO. LTD. 1.39
929 HANG SENG SECURITIES LTD 1.04
930 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72
931 DEUTSCHE BANK AG 0.48
932 BNP PARIBAS 0.44
933 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30
934 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30

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