XINYI GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-16
2 25-10-15 CITIBANK N.A. 0.42 25-10-14
3 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-14
4 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-13
5 CITIBANK N.A. -0.39 25-10-13
6 25-10-08 CITIBANK N.A. 0.51 25-10-06
7 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-06
8 25-09-24 CITIBANK N.A. -0.27 25-09-23
9 25-08-22 CITIBANK N.A. 0.36 25-08-21
10 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-21
11 25-08-19 THE HONGKONG AND SHANGHAI BANKING 1.04 25-08-18
12 CITIBANK N.A. -0.35 25-08-18
13 BNP PARIBAS -0.53 25-08-18
14 25-08-18 THE HONGKONG AND SHANGHAI BANKING 3.40 25-08-15
15 SOCIETE GENERALE -0.60 25-08-15
16 CITIBANK N.A. -2.48 25-08-15
17 25-08-14 CITIBANK N.A. 3.20 25-08-13
18 SOCIETE GENERALE 0.64 25-08-13
19 BNP PARIBAS 0.49 25-08-13
20 THE HONGKONG AND SHANGHAI BANKING -4.23 25-08-13
21 25-08-13 CITIBANK N.A. -0.25 25-08-12
22 25-06-23 CITIBANK N.A. -0.27 25-06-20
23 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-13
24 25-06-06 THE HONGKONG AND SHANGHAI BANKING 1.89 25-06-05
25 CITIBANK N.A. -0.93 25-06-05
26 BNP PARIBAS -1.00 25-06-05
27 25-06-05 THE HONGKONG AND SHANGHAI BANKING 1.45 25-06-04
28 SOCIETE GENERALE -0.27 25-06-04
29 CITIBANK N.A. -1.16 25-06-04
30 25-06-03 CITIBANK N.A. 2.32 25-06-02
31 BNP PARIBAS 1.10 25-06-02
32 THE HONGKONG AND SHANGHAI BANKING -3.30 25-06-02
33 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-27
34 CITIBANK N.A. -0.43 25-05-27
35 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-25
36 BNP PARIBAS -0.61 25-03-25
37 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-24
38 CITIBANK N.A. -0.64 25-03-24
39 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-27
40 CITIBANK N.A. -0.49 24-12-27
41 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-23
42 24-12-23 CITIBANK N.A. 0.28 24-12-20
43 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-20
44 24-10-30 CITIBANK N.A. 0.32 24-10-29
45 JPMORGAN CHASE BANK, NATIONAL -0.40 24-10-29
46 24-10-22 CITIBANK N.A. 0.38 24-10-21
47 JPMORGAN CHASE BANK, NATIONAL -0.41 24-10-21
48 24-10-17 JPMORGAN CHASE BANK, NATIONAL 0.44 24-10-16
49 CITIBANK N.A. -0.34 24-10-16
50 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-15
51 JPMORGAN CHASE BANK, NATIONAL 0.37 24-10-15
52 CITIBANK N.A. -0.35 24-10-15
53 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-07
54 24-10-03 JPMORGAN CHASE BANK, NATIONAL -0.37 24-10-02
55 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-16
56 CITIBANK N.A. -0.32 24-09-16
57 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-05
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-09-05
59 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.59 24-08-30
60 JPMORGAN CHASE BANK, NATIONAL -0.61 24-08-30
61 24-08-19 JPMORGAN CHASE BANK, NATIONAL 0.50 24-08-16
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-08-16
63 24-08-16 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-15
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-08-15
65 BNP PARIBAS -0.87 24-08-15
66 CITIBANK N.A. -1.22 24-08-15
67 24-08-15 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-14
68 CITIBANK N.A. 1.09 24-08-14
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-08-14
70 SOCIETE GENERALE -1.02 24-08-13
71 BNP PARIBAS -1.23 24-08-14
72 24-08-13 BNP PARIBAS 1.80 24-08-12
73 SOCIETE GENERALE 1.02 24-08-12
74 CITIBANK N.A. 0.67 24-08-12
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-08-12
76 THE HONGKONG AND SHANGHAI BANKING -2.83 24-08-12
77 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.39 24-08-09
78 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-08-08
79 CITIBANK N.A. -0.69 24-08-09
80 JPMORGAN CHASE BANK, NATIONAL -2.40 24-08-09
81 24-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-08-08
82 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-08
83 24-08-08 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-07
84 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-07
85 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
86 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
87 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.46 24-06-25
88 CITIBANK N.A. -0.50 24-06-25
89 24-06-06 THE HONGKONG AND SHANGHAI BANKING 1.98 24-06-05
90 JPMORGAN CHASE BANK, NATIONAL 1.31 24-06-05
91 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 24-06-05
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-06-05
93 CITIBANK N.A. -1.49 24-06-05
94 BNP PARIBAS -1.58 24-06-05
95 24-06-05 BNP PARIBAS 0.82 24-06-04
96 CITIBANK N.A. -0.66 24-06-04
97 24-06-04 CITIBANK N.A. 1.30 24-06-03
98 BNP PARIBAS 0.43 24-06-03
99 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-06-03
100 JPMORGAN CHASE BANK, NATIONAL -1.10 24-06-03
101 THE HONGKONG AND SHANGHAI BANKING -1.21 24-06-03
102 24-06-03 CITIBANK N.A. 0.86 24-05-31
103 BNP PARIBAS 0.83 24-05-31
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-05-31
105 THE HONGKONG AND SHANGHAI BANKING -1.04 24-05-31
106 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 24-03-18
107 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-18
108 CITIBANK N.A. -0.74 24-03-18
109 24-03-05 CITIBANK N.A. 0.50 24-03-04
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-03-04
111 24-03-04 CITIBANK N.A. 0.49 24-03-01
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-03-01
113 THE HONGKONG AND SHANGHAI BANKING -1.38 24-03-01
114 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-05
115 JPMORGAN CHASE BANK, NATIONAL -0.31 24-02-05
116 24-01-23 JPMORGAN CHASE BANK, NATIONAL 0.50 24-01-22
117 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-22
118 CITIBANK N.A. -0.28 24-01-22
119 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.78 23-08-16
120 JPMORGAN CHASE BANK, NATIONAL 0.48 23-08-16
121 CITIBANK N.A. -0.36 23-08-16
122 BNP PARIBAS -0.85 23-08-16
123 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.47 23-08-15
124 CITIBANK N.A. -0.35 23-08-15
125 SOCIETE GENERALE -0.38 23-08-15
126 23-08-15 THE HONGKONG AND SHANGHAI BANKING 2.20 23-08-14
127 JPMORGAN CHASE BANK, NATIONAL 1.00 23-08-14
128 CITIBANK N.A. -0.46 23-08-14
129 SOCIETE GENERALE -0.51 23-08-14
130 BNP PARIBAS -1.00 23-08-14
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 23-08-14
132 23-08-14 BNP PARIBAS 0.38 23-08-11
133 CITIBANK N.A. -0.34 23-08-11
134 23-08-11 CITIBANK N.A. 1.52 23-08-10
135 BNP PARIBAS 1.49 23-08-10
136 SOCIETE GENERALE 0.89 23-08-10
137 JPMORGAN CHASE BANK, NATIONAL -1.92 23-08-10
138 THE HONGKONG AND SHANGHAI BANKING -1.98 23-08-10
139 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 23-08-09
140 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-09
141 CITIBANK N.A. -0.70 23-08-09
142 23-08-03 CITIBANK N.A. 0.87 23-08-02
143 THE HONGKONG AND SHANGHAI BANKING -0.78 23-08-02
144 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.53 23-06-09
145 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-09
146 CITIBANK N.A. -0.42 23-06-09
147 SOCIETE GENERALE -0.55 23-06-09
148 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-08
149 CITIBANK N.A. 0.35 23-06-08
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 23-06-08
151 23-06-08 THE HONGKONG AND SHANGHAI BANKING 2.26 23-06-07
152 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-07
153 SOCIETE GENERALE -0.43 23-06-07
154 UBS SECURITIES HONG KONG LTD -0.86 23-06-07
155 CITIBANK N.A. -1.34 23-06-07
156 23-06-07 UBS SECURITIES HONG KONG LTD 0.86 23-06-06
157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 23-06-06
158 CITIBANK N.A. 0.32 23-06-06
159 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-06
160 THE HONGKONG AND SHANGHAI BANKING -1.26 23-06-06
161 23-06-06 CITIBANK N.A. 1.24 23-06-05
162 SOCIETE GENERALE 0.97 23-06-05
163 JPMORGAN CHASE BANK, NATIONAL -1.00 23-06-05
164 THE HONGKONG AND SHANGHAI BANKING -1.38 23-06-05
165 23-03-01 UBS SECURITIES HONG KONG LTD 0.32 23-02-28
166 SOLITON SECURITIES LTD -0.32 23-02-27
167 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-29
168 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-27
169 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 22-08-18
170 JPMORGAN CHASE BANK, NATIONAL 0.55 22-08-18
171 CITIBANK N.A. -0.55 22-08-18
172 SG SECURITIES (HK) LTD -0.70 22-08-18
173 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-16
174 BNP PARIBAS -0.44 22-08-16
175 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.63 22-08-15
176 JPMORGAN CHASE BANK, NATIONAL 1.03 22-08-15
177 CITIBANK N.A. 0.77 22-08-15
178 BNP PARIBAS -0.28 22-08-15
179 SG SECURITIES (HK) LTD -0.45 22-08-15
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-08-15
181 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 22-08-15
182 22-08-15 SG SECURITIES (HK) LTD 1.14 22-08-12
183 JPMORGAN CHASE BANK, NATIONAL -0.51 22-08-12
184 THE HONGKONG AND SHANGHAI BANKING -0.62 22-08-12
185 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 22-08-11
186 BNP PARIBAS 0.73 22-08-11
187 THE HONGKONG AND SHANGHAI BANKING -0.84 22-08-11
188 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-11
189 22-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 22-08-10
190 CITIBANK N.A. -1.15 22-08-10
191 22-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-08-09
192 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-09
193 22-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-08-08
194 JPMORGAN CHASE BANK, NATIONAL -0.43 22-08-08
195 22-08-08 CITIBANK N.A. 0.68 22-08-05
196 THE HONGKONG AND SHANGHAI BANKING -0.51 22-08-05
197 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-06
198 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-06
199 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-04
200 21-09-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 21-09-24
201 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.65 21-09-06
202 JPMORGAN CHASE BANK, NATIONAL -0.66 21-09-06
203 21-08-23 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-20
204 21-08-17 CITIBANK N.A. 0.35 21-08-16
205 21-08-13 DEUTSCHE BANK AG -0.36 21-08-12
206 21-08-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 21-08-09
207 21-06-01 DEUTSCHE BANK AG -0.30 21-05-31
208 21-04-08 DEUTSCHE BANK AG -0.29 21-04-07
209 21-02-16 DEUTSCHE BANK AG -0.27 21-02-10
210 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.11 20-12-01
211 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-01
212 BANK OF CHINA (HONG KONG) LTD -0.33 20-12-01
213 DEUTSCHE BANK AG -2.41 20-12-01
214 20-11-19 DEUTSCHE BANK AG 0.63 20-11-18
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-11-18
216 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 20-11-17
217 DEUTSCHE BANK AG -0.73 20-11-17
218 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-12
219 20-10-09 DEUTSCHE BANK AG 0.38 20-10-08
220 MERRILL LYNCH FAR EAST LTD -0.32 20-10-08
221 20-10-07 MERRILL LYNCH FAR EAST LTD 0.39 20-10-06
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-10-06
223 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.41 20-09-15
224 DEUTSCHE BANK AG -0.39 20-09-15
225 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-10
226 20-09-07 DEUTSCHE BANK AG 0.30 20-09-04
227 UBS SECURITIES HONG KONG LTD -0.30 20-09-04
228 20-09-04 UBS SECURITIES HONG KONG LTD 0.30 20-09-03
229 DEUTSCHE BANK AG -0.56 20-09-03
230 20-08-20 DEUTSCHE BANK AG 0.30 20-08-19
231 20-08-19 DEUTSCHE BANK AG 0.35 20-08-17
232 20-07-22 MERRILL LYNCH FAR EAST LTD 0.27 20-07-21
233 CITIBANK N.A. -0.26 20-07-21
234 20-07-16 MERRILL LYNCH FAR EAST LTD -0.25 20-07-15
235 20-05-25 SOLITON SECURITIES LTD 0.50 20-02-26
236 UOB KAY HIAN (HONG KONG) LTD -0.53 20-05-20
237 20-05-15 DEUTSCHE BANK AG -0.30 20-05-14
238 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.45 20-02-07
239 STANDARD CHARTERED BANK (HONG KONG) LTD -4.44 20-02-07
240 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
242 19-07-16 SOLITON SECURITIES LTD 0.28
243 CLSA LTD -0.28 19-05-10
244 19-05-17 DEUTSCHE BANK AG -0.31 19-05-16
245 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 19-05-08
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-08
247 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-03-12
248 18-11-28 DEUTSCHE BANK AG -0.26 18-11-27
249 18-11-07 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-06
250 UBS SECURITIES HONG KONG LTD -0.52 18-11-06
251 18-11-05 UBS SECURITIES HONG KONG LTD 0.76 18-11-02
252 JPMORGAN CHASE BANK, NATIONAL -1.04 18-11-02
253 18-07-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 18-07-06
254 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-05
255 18-07-05 BNP PARIBAS 0.37 18-07-04
256 CITIBANK N.A. -0.34 18-07-04
257 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-22
258 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
259 18-05-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 18-05-25
260 18-05-17 DEUTSCHE BANK AG -0.36 18-05-16
261 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-11-22
262 17-11-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 17-11-10
263 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-06
264 17-09-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.82 17-09-21
265 UBS SECURITIES HONG KONG LTD -0.82 17-09-26
266 17-08-31 DEUTSCHE BANK AG 0.27 17-08-30
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-30
268 17-08-15 DEUTSCHE BANK AG 0.31 17-08-14
269 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-14
270 17-08-11 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-10
271 17-08-10 BNP PARIBAS 0.32 17-08-09
272 DEUTSCHE BANK AG -0.31 17-08-09
273 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-08-08
274 DEUTSCHE BANK AG -0.31 17-08-08
275 17-07-11 DEUTSCHE BANK AG 0.52 17-07-10
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-07-10
277 17-06-23 DEUTSCHE BANK AG 0.31 17-06-22
278 BNP PARIBAS -0.31 17-06-22
279 17-06-22 BNP PARIBAS 0.31 17-06-21
280 17-06-21 DEUTSCHE BANK AG 0.31 17-06-20
281 BNP PARIBAS -0.29 17-06-20
282 17-06-20 BNP PARIBAS 0.29 17-06-19
283 DEUTSCHE BANK AG -0.30 17-06-19
284 17-06-19 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-16
285 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-16
286 17-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-14
287 17-06-06 UBS SECURITIES HONG KONG LTD 0.77 17-06-05
288 THE HONGKONG AND SHANGHAI BANKING -0.76 17-06-05
289 17-05-19 THE HONGKONG AND SHANGHAI BANKING 4.41 17-05-18
290 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-17
291 17-05-15 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-12
292 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-11
293 CITIBANK N.A. 0.49 17-05-11
294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-05-11
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 17-05-11
296 17-05-11 CITIBANK N.A. 0.46 17-05-10
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 17-05-10
298 17-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 17-05-05
299 THE HONGKONG AND SHANGHAI BANKING -2.29 17-05-05
300 17-05-05 THE HONGKONG AND SHANGHAI BANKING 2.08 17-05-04
301 17-05-04 JPMORGAN CHASE BANK, NATIONAL 0.62 17-05-02
302 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-02
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-02
304 17-04-27 DEUTSCHE BANK AG 0.33 17-04-26
305 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-26
306 CITIBANK N.A. -0.48 17-04-26
307 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.47 17-04-11
308 CITIBANK N.A. 0.37 17-04-11
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-04-11
310 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-05
311 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.34 17-03-28
312 DEUTSCHE SECURITIES ASIA LTD -0.37 17-03-28
313 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-27
314 DEUTSCHE SECURITIES ASIA LTD 0.35 17-03-27
315 DEUTSCHE BANK AG -0.69 17-03-27
316 17-03-10 DEUTSCHE BANK AG 0.29 17-03-09
317 CITIBANK N.A. -0.25 17-03-09
318 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.36 17-02-23
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-02-23
320 16-12-12 DEUTSCHE BANK AG -0.28 16-12-09
321 16-11-22 DEUTSCHE BANK AG 0.47 16-11-21
322 BNP PARIBAS -0.43 16-11-21
323 16-11-14 DEUTSCHE BANK AG 0.25 16-11-11
324 JPMORGAN CHASE BANK, NATIONAL -0.65 16-11-11
325 16-11-11 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-10
326 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-11-01
327 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-10-20
328 16-09-13 BNP PARIBAS 0.30 16-09-09
329 DEUTSCHE BANK AG -0.37 16-09-12
330 16-09-09 BNP PARIBAS 0.26 16-09-08
331 16-08-19 DEUTSCHE BANK AG 0.48 16-08-18
332 BNP PARIBAS -0.31 16-08-18
333 16-08-18 DEUTSCHE BANK AG 0.46 16-08-17
334 16-08-17 DEUTSCHE BANK AG 0.83 16-08-16
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-08-16
336 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-12
337 16-08-12 DEUTSCHE SECURITIES ASIA LTD 0.47 16-08-11
338 BNP PARIBAS 0.37 16-08-10
339 DEUTSCHE BANK AG -1.08 16-08-11
340 16-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-08-10
341 DEUTSCHE BANK AG -0.25 16-08-10
342 16-08-03 DEUTSCHE BANK AG -0.42 16-08-01
343 16-07-04 DEUTSCHE BANK AG 0.85 16-06-30
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-30
345 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-30
346 16-06-30 DEUTSCHE BANK AG 0.46 16-06-29
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-06-29
348 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-24
349 DEUTSCHE BANK AG -0.65 16-06-24
350 16-06-23 BNP PARIBAS -0.27 16-06-22
351 16-06-20 DEUTSCHE BANK AG 0.67 16-06-17
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-06-17
353 16-06-16 MERRILL LYNCH FAR EAST LTD 0.31 16-06-15
354 DEUTSCHE BANK AG -0.35 16-06-15
355 16-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-14
356 DEUTSCHE BANK AG -0.53 16-06-14
357 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-13
358 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-13
359 16-05-12 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-11
360 16-03-24 DEUTSCHE BANK AG 0.29 16-03-23
361 16-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-28
362 16-01-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.53 16-01-18
363 16-01-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 16-01-15
364 CITIBANK N.A. -0.26 16-01-15
365 16-01-15 CITIBANK N.A. -0.29 16-01-14
366 16-01-14 CITIBANK N.A. -0.27 16-01-13
367 16-01-06 BNP PARIBAS 0.29 16-01-05
368 DEUTSCHE BANK AG -0.40 16-01-05
369 15-12-14 THE HONGKONG AND SHANGHAI BANKING 0.53 15-12-11
370 HANG SENG SECURITIES LTD -0.51 15-12-11
371 15-11-17 THE HONGKONG AND SHANGHAI BANKING 1.13 15-11-16
372 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.12 15-11-05
373 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 15-11-10
374 HANG SENG SECURITIES LTD -0.47 15-11-10
375 15-08-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-08-17
376 15-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-07-22
377 15-07-20 DEUTSCHE BANK AG 0.26 15-07-17
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-17
379 15-07-14 DEUTSCHE BANK AG -0.31 15-07-13
380 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-08
381 15-06-10 DEUTSCHE BANK AG 0.29 15-06-09
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-09
383 15-05-21 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-20
384 15-04-16 CITIBANK N.A. 0.36 15-04-15
385 MERRILL LYNCH FAR EAST LTD -0.41 15-04-15
386 15-04-13 MERRILL LYNCH FAR EAST LTD 0.44 15-04-10
387 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-01
388 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-03-23
389 CITIBANK N.A. 0.35 15-03-23
390 DEUTSCHE BANK AG -0.34 15-03-23
391 15-03-06 MACQUARIE BANK LTD 0.26 15-01-02
392 14-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-12-11
393 14-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 14-12-10
394 CITIBANK N.A. -0.50 14-12-10
395 14-11-20 CITIBANK N.A. 0.52 14-11-19
396 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-19
397 14-11-14 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-13
398 14-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-12
399 14-11-12 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-11
400 14-10-24 THE HONGKONG AND SHANGHAI BANKING 1.61 14-10-23
401 JPMORGAN CHASE BANK, NATIONAL -1.65 14-10-23
402 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-10-10
403 14-09-10 UBS SECURITIES HONG KONG LTD 1.10 14-09-08
404 THE HONGKONG AND SHANGHAI BANKING -1.04 14-09-08
405 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-28
406 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-12
407 14-08-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 14-08-11
408 14-08-07 KGI ASIA LTD -0.29 14-08-06
409 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-28
410 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-25
411 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
412 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-21
413 14-06-24 JPMORGAN CHASE BANK, NATIONAL 1.25 14-06-23
414 THE HONGKONG AND SHANGHAI BANKING -1.24 14-06-23
415 14-06-17 DEUTSCHE BANK AG 0.32 14-06-16
416 14-06-16 CITIBANK N.A. -0.26 14-06-13
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-06-13
418 14-05-19 DEUTSCHE BANK AG 0.29 14-05-16
419 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-09
420 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-04
421 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-06
422 THE HONGKONG AND SHANGHAI BANKING -0.72 13-12-06
423 13-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-11-29
424 13-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-15
425 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-11-01
426 HSBC PRIVATE BANK (SUISSE) SA -0.60 13-10-31
427 13-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.79 13-10-23
428 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-10-11
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-10-11
430 13-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-10-09
431 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-10
432 13-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-08
433 13-09-26 MERRILL LYNCH FAR EAST LTD 0.27 13-09-25
434 13-09-24 DEUTSCHE BANK AG 0.31 13-09-23
435 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-23
436 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-18
437 13-09-16 THE HONGKONG AND SHANGHAI BANKING -0.74 13-09-13
438 13-09-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.27 13-09-11
439 13-09-10 DEUTSCHE BANK AG 0.38 13-09-09
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-09-09
441 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-09-06
442 MERRILL LYNCH FAR EAST LTD -0.30 13-09-06
443 13-09-06 THE HONGKONG AND SHANGHAI BANKING 1.10 13-09-05
444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-09-05
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-09-05
446 JPMORGAN CHASE BANK, NATIONAL 0.48 13-09-05
447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-09-05
448 BANK OF CHINA (HONG KONG) LTD 0.31 13-09-05
449 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.29 13-09-05
450 CLSA LTD -3.28 13-09-05
451 13-09-05 CLSA LTD 3.46 13-08-19
452 MERRILL LYNCH FAR EAST LTD 0.26 13-09-04
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-04
454 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
455 13-06-06 BNP PARIBAS 0.65 13-06-05
456 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-05
457 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-27
458 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-13
459 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-10
460 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-04
461 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.95 13-01-24
462 THE HONGKONG AND SHANGHAI BANKING -3.88 13-01-24
463 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-09
464 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-03
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-03
466 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-01-02
467 JPMORGAN CHASE BANK, NATIONAL -0.41 13-01-02
468 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.44 12-12-21
469 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-28
470 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-13
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-13
472 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-29
473 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-11-28
474 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-28
475 12-11-28 CITIBANK N.A. 0.39 12-11-27
476 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-27
477 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-22
478 CITIBANK N.A. -0.26 12-08-22
479 12-08-20 BNP PARIBAS -0.26 12-08-15
480 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-16
481 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-13
482 SG SECURITIES (HK) LTD -0.30 12-08-09
483 12-08-09 UBS SECURITIES HONG KONG LTD 0.32 12-08-08
484 THE HONGKONG AND SHANGHAI BANKING -0.56 12-08-08
485 12-08-08 UBS SECURITIES HONG KONG LTD 0.31 12-08-07
486 12-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 12-08-01
487 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-01
488 12-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-07-04
489 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-04
490 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-06-05
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-06-05
492 UBS SECURITIES HONG KONG LTD -0.52 12-06-05
493 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-01
494 12-05-30 UBS SECURITIES HONG KONG LTD 0.38 12-05-29
495 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-29
496 12-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-05-25
497 THE HONGKONG AND SHANGHAI BANKING -0.70 12-05-25
498 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
499 12-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 12-05-09
500 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-09
501 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-02
502 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-16
503 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-09
504 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-08
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-08
506 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-07
507 CITIBANK N.A. -0.25 12-03-07
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-03-07
509 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-01
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-03-01
511 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-29
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-29
513 CITIBANK N.A. -0.29 12-02-29
514 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-16
515 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
516 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-13
517 12-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-02-10
518 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.85 12-01-18
519 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 12-01-17
520 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-17
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-01-17
522 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-01-16
523 THE HONGKONG AND SHANGHAI BANKING -0.48 12-01-16
524 11-12-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.63 11-12-13
525 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-06
526 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-05
527 11-12-05 PUBLIC SECURITIES LTD 0.27 11-11-22
528 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-22
529 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-22
530 11-11-22 CITIBANK N.A. 0.31 11-11-21
531 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-21
532 UBS SECURITIES HONG KONG LTD -0.49 11-11-21
533 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-11-18
534 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.92 11-11-17
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-17
536 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-16
537 MERRILL LYNCH FAR EAST LTD -0.30 11-11-16
538 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-15
539 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-14
540 11-11-14 DEUTSCHE SECURITIES ASIA LTD 0.29 11-11-11
541 THE HONGKONG AND SHANGHAI BANKING -0.75 11-11-11
542 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 11-11-10
543 THE HONGKONG AND SHANGHAI BANKING -0.70 11-11-10
544 11-11-09 MERRILL LYNCH FAR EAST LTD 0.33 11-11-08
545 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-08
546 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 11-11-07
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-11-07
548 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-03
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-03
550 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-01
551 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-01
552 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 11-10-31
553 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
554 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-17
555 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-14
556 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-14
557 11-10-14 PUBLIC SECURITIES LTD 0.27 11-10-11
558 PUBLIC FINANCIAL SECURITIES LTD -0.28 11-10-13
559 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-10-12
560 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-10-12
561 11-10-11 CITIBANK N.A. -0.28 11-10-10
562 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-30
564 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-28
565 11-09-16 CITIBANK N.A. 0.30 11-09-15
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-09-15
567 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-14
568 CITIBANK N.A. -0.35 11-09-14
569 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-09
570 11-09-02 CITIBANK N.A. 0.31 11-09-01
571 UBS SECURITIES HONG KONG LTD -0.42 11-09-01
572 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-30
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-08-30
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-08-30
575 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-29
576 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.69 11-08-26
577 MERRILL LYNCH FAR EAST LTD -0.25 11-08-26
578 DEUTSCHE SECURITIES ASIA LTD -0.39 11-08-26
579 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-25
580 11-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-08-23
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-23
582 THE HONGKONG AND SHANGHAI BANKING -1.37 11-08-23
583 11-08-23 UBS SECURITIES HONG KONG LTD 0.43 11-08-22
584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-08-22
585 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-22
586 11-08-19 MERRILL LYNCH FAR EAST LTD 0.26 11-08-18
587 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-17
588 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-09
589 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-08
590 11-08-08 CITIBANK N.A. -0.27 11-08-05
591 11-08-05 CITIBANK N.A. -0.29 11-08-04
592 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-08-03
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-03
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-03
595 11-08-03 PUBLIC SECURITIES LTD 0.34 11-08-02
596 THE HONGKONG AND SHANGHAI BANKING -0.88 11-08-02
597 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-25
598 11-07-25 PUBLIC SECURITIES LTD 0.38 11-07-22
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-22
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-22
601 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-07-21
602 BANK OF CHINA (HONG KONG) LTD 0.26 11-07-21
603 CITIBANK N.A. -0.26 11-07-21
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-07-21
605 THE HONGKONG AND SHANGHAI BANKING -1.09 11-07-21
606 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-23
607 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-15
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-06-15
609 11-06-02 CITIBANK N.A. -0.27 11-06-01
610 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.62 11-05-31
611 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-27
612 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-24
613 11-05-24 THE HONGKONG AND SHANGHAI BANKING 1.86 11-05-23
614 CITIBANK N.A. 0.59 11-05-23
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-05-23
616 CITIGROUP GLOBAL MARKETS ASIA LTD -4.07 11-05-23
617 11-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 11-05-18
618 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.34 11-05-20
619 11-05-18 CITIGROUP GLOBAL MARKETS ASIA LTD 5.08 11-05-17
620 11-05-13 CITIBANK N.A. 0.33 11-05-12
621 THE HONGKONG AND SHANGHAI BANKING -0.60 11-05-12
622 11-05-09 CITIBANK N.A. 0.30 11-05-06
623 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-06
624 11-05-06 PUBLIC SECURITIES LTD -0.27 11-05-05
625 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-04
626 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-15
627 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-08
628 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-21
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-21
630 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-17
631 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-04
632 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-03
633 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
634 10-12-08 CITIBANK N.A. -0.28 10-12-07
635 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-28
636 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-10-26
637 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-14
638 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-06
639 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-06
640 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.70 10-10-06
641 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-29
642 10-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 10-09-27
643 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-02
644 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-19
645 MERRILL LYNCH FAR EAST LTD -0.31 10-08-19
646 10-08-13 PUBLIC SECURITIES LTD 0.27 10-08-11
647 10-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-08-11
648 KGI ASIA LTD -0.28 10-08-11
649 10-08-10 MERRILL LYNCH FAR EAST LTD 0.27 10-08-09
650 10-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-08-05
651 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-28
652 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-15
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-06-15
654 10-06-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-06-10
655 10-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-06-09
656 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-09
657 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-07
658 MERRILL LYNCH FAR EAST LTD -0.30 10-06-07
659 10-06-07 BANK OF CHINA (HONG KONG) LTD 0.32 10-06-04
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-06-04
661 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-06-04
663 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-04
664 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-06-03
665 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-02
666 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-01
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-06-01
668 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-27
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-05-27
670 MERRILL LYNCH FAR EAST LTD -0.35 10-05-27
671 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-24
672 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-05-19
673 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-19
674 10-05-19 MERRILL LYNCH FAR EAST LTD 0.38 10-05-18
675 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-18
676 10-05-18 CITIBANK N.A. -0.30 10-05-17
677 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-14
678 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-14
679 10-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-05-13
680 10-05-10 CITIBANK N.A. -0.32 10-05-07
681 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-22
682 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-13
683 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 10-04-07
684 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 10-04-07
685 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-04-01
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-01
687 10-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-03-31
688 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.37 10-02-01
689 NOMURA SECURITIES (HK) LTD -0.60 10-02-01
690 10-02-01 NOMURA SECURITIES (HK) LTD 0.47 10-01-29
691 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-29
692 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-26
693 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-26
694 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-25
695 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-14
696 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-12
697 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-07
698 10-01-05 CITIBANK N.A. -0.27 10-01-04
699 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-12-21
700 09-12-10 CITIBANK N.A. 0.26 09-12-09
701 UBS SECURITIES HONG KONG LTD -0.29 09-12-09
702 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-07
703 09-12-07 CITIBANK N.A. 0.33 09-12-04
704 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-03
705 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
706 CITIBANK N.A. -0.28 09-12-03
707 09-12-01 CITIBANK N.A. 0.61 09-11-30
708 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-24
709 09-11-20 CITIBANK N.A. -0.27 09-11-19
710 09-11-18 UBS SECURITIES HONG KONG LTD 0.26 09-11-17
711 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-11-16
712 CITIBANK N.A. -0.26 09-11-16
713 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-16
714 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-11-13
715 THE HONGKONG AND SHANGHAI BANKING -0.87 09-11-13
716 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-12
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-11-12
718 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-04
719 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-02
720 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-02
721 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-28
722 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
723 09-10-27 BNP PARIBAS 0.26 09-10-09
724 CITIBANK N.A. -0.27 09-10-23
725 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-15
726 09-09-23 UBS SECURITIES HONG KONG LTD 0.45 09-09-22
727 CITIBANK N.A. -0.46 09-09-22
728 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-09-21
729 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-18
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-18
731 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-17
732 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-15
733 CITIBANK N.A. -0.35 09-09-15
734 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-10
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-10
736 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-09-09
738 09-09-09 CITIBANK N.A. 0.48 09-09-08
739 UBS SECURITIES HONG KONG LTD -0.42 09-09-08
740 09-09-08 UBS SECURITIES HONG KONG LTD 0.53 09-09-07
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-07
742 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-07
743 09-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-09-04
744 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-03
745 09-09-03 CITIBANK N.A. -0.46 09-09-02
746 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-31
747 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-08-27
748 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-27
749 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-24
750 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-13
751 UBS SECURITIES HONG KONG LTD -0.59 09-08-13
752 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-12
753 09-08-10 UBS SECURITIES HONG KONG LTD 0.37 09-08-07
754 CITIBANK N.A. -0.41 09-08-07
755 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-06
756 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-06
757 09-08-05 CITIBANK N.A. 0.28 09-08-04
758 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-28
759 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-09
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-09
761 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-08
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-07-08
763 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-07-03
764 THE HONGKONG AND SHANGHAI BANKING -1.13 09-07-03
765 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-30
766 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-06-23
767 CITIBANK N.A. 0.30 09-06-23
768 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-23
769 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-22
770 09-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-18
771 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-18
772 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-16
773 09-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-06-15
774 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-06-11
775 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 09-06-10
776 09-06-11 CITIBANK N.A. 0.26 09-06-10
777 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-04
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-04
779 THE HONGKONG AND SHANGHAI BANKING -0.88 09-06-04
780 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-02
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-02
782 09-06-01 THE HONGKONG AND SHANGHAI BANKING 4.80 09-05-29
783 CITIBANK N.A. 1.19 09-05-29
784 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 09-05-29
785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-05-29
786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-05-29
787 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-05-29
788 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-29
789 CITIGROUP GLOBAL MARKETS ASIA LTD -10.06 09-05-29
790 09-05-29 CITIGROUP GLOBAL MARKETS ASIA LTD 4.96 09-05-27
791 THE HONGKONG AND SHANGHAI BANKING -0.48 09-05-27
792 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 09-05-27
793 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.65 09-05-27
794 09-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD 5.54 09-04-23
795 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-21
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-05-21
797 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-19
798 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-07
800 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-06
801 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-06
802 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-02
803 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-25
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-25
805 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-02-16
806 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-16
807 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-13
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-13
809 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
810 09-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-01-13
811 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-13
812 09-01-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 09-01-05
813 09-01-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 09-01-02
814 09-01-02 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-30
815 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-19
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-12-19
817 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-16
818 CITIBANK N.A. -0.45 08-12-16
819 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-25
820 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-20
821 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-04
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-04
823 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-10-30
824 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-30
825 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-29
826 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-30
827 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-19
828 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-17
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-17
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-09-17
831 08-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-09
832 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-09
833 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-27
834 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-08-21
835 CITIBANK N.A. -0.49 08-08-21
836 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-21
837 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-20
838 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-07-10
839 THE HONGKONG AND SHANGHAI BANKING -0.65 08-07-10
840 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-19
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-06-19
842 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-21
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-05-21
844 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-05-14
845 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-15
846 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-13
847 08-04-29 CITIBANK N.A. 0.59 08-04-25
848 UBS SECURITIES HONG KONG LTD -0.59 08-04-28
849 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-18
850 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-17
851 08-03-26 SHANGHAI COMMERCIAL BANK LTD -0.30 08-03-25
852 08-03-10 DEUTSCHE BANK AG 0.43 08-01-29
853 CITIBANK N.A. -0.57 08-03-07
854 08-03-06 UBS SECURITIES HONG KONG LTD 0.59 08-03-05
855 CITIBANK N.A. -0.59 08-03-03
856 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-28
857 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-01-30
858 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 08-02-15
859 08-01-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 08-01-23
860 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-01-21
861 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-21
862 08-01-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 08-01-17
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-17
864 CITIBANK N.A. -0.46 08-01-17
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-01-17
866 08-01-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.71 08-01-16
867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-16
868 THE HONGKONG AND SHANGHAI BANKING -1.10 08-01-16
869 08-01-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 08-01-04
870 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-04
871 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-12-27
872 THE HONGKONG AND SHANGHAI BANKING -0.84 07-12-27
873 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-21
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-21
875 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-17
876 07-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 07-11-28
877 07-11-27 CITIBANK N.A. -0.50 07-11-26
878 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-30
879 CITIBANK N.A. -0.38 07-10-30
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-30
881 THE HONGKONG AND SHANGHAI BANKING -1.62 07-10-30
882 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-24
883 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-16
884 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.78 07-10-10
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-10
886 07-10-08 CITIBANK N.A. 0.27 07-10-05
887 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-03
888 07-10-03 THE HONGKONG AND SHANGHAI BANKING 4.19 07-10-02
889 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 07-10-02
890 CITIBANK N.A. 0.96 07-10-02
891 BOCI SECURITIES LTD 0.59 07-10-02
892 MERRILL LYNCH FAR EAST LTD 0.46 07-10-02
893 HANG SENG BANK LTD 0.37 07-10-02
894 UBS SECURITIES HONG KONG LTD 0.29 07-09-12
895 MORGAN STANLEY HONG KONG SECURITIES LTD -9.46 07-10-02
896 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.56 07-09-06
897 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-22
898 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-20
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-20
900 CITIBANK N.A. -0.36 07-08-20
901 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-17
902 CITIBANK N.A. -0.31 07-08-17
903 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 12.99 07-08-06
904 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-12
905 07-07-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.97 07-07-11
906 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-09

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