XINYI GLASS HOLDINGS LIMITED: O

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 25-08-14 CITIBANK N.A. 3.23 25-08-13
2 SOCIETE GENERALE 0.65 25-08-13
3 BNP PARIBAS 0.50 25-08-13
4 THE HONGKONG AND SHANGHAI BANKING -4.27 25-08-13
5 25-08-13 CITIBANK N.A. -0.25 25-08-12
6 25-06-23 CITIBANK N.A. -0.27 25-06-20
7 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-13
8 25-06-06 THE HONGKONG AND SHANGHAI BANKING 1.89 25-06-05
9 CITIBANK N.A. -0.93 25-06-05
10 BNP PARIBAS -1.00 25-06-05
11 25-06-05 THE HONGKONG AND SHANGHAI BANKING 1.45 25-06-04
12 SOCIETE GENERALE -0.27 25-06-04
13 CITIBANK N.A. -1.16 25-06-04
14 25-06-03 CITIBANK N.A. 2.32 25-06-02
15 BNP PARIBAS 1.10 25-06-02
16 THE HONGKONG AND SHANGHAI BANKING -3.30 25-06-02
17 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-27
18 CITIBANK N.A. -0.43 25-05-27
19 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-25
20 BNP PARIBAS -0.61 25-03-25
21 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-24
22 CITIBANK N.A. -0.64 25-03-24
23 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-27
24 CITIBANK N.A. -0.49 24-12-27
25 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-23
26 24-12-23 CITIBANK N.A. 0.28 24-12-20
27 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-20
28 24-10-30 CITIBANK N.A. 0.32 24-10-29
29 JPMORGAN CHASE BANK, NATIONAL -0.40 24-10-29
30 24-10-22 CITIBANK N.A. 0.38 24-10-21
31 JPMORGAN CHASE BANK, NATIONAL -0.41 24-10-21
32 24-10-17 JPMORGAN CHASE BANK, NATIONAL 0.44 24-10-16
33 CITIBANK N.A. -0.34 24-10-16
34 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-15
35 JPMORGAN CHASE BANK, NATIONAL 0.37 24-10-15
36 CITIBANK N.A. -0.35 24-10-15
37 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-07
38 24-10-03 JPMORGAN CHASE BANK, NATIONAL -0.37 24-10-02
39 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-16
40 CITIBANK N.A. -0.32 24-09-16
41 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-05
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-09-05
43 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.59 24-08-30
44 JPMORGAN CHASE BANK, NATIONAL -0.61 24-08-30
45 24-08-19 JPMORGAN CHASE BANK, NATIONAL 0.50 24-08-16
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-08-16
47 24-08-16 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-15
48 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-08-15
49 BNP PARIBAS -0.87 24-08-15
50 CITIBANK N.A. -1.22 24-08-15
51 24-08-15 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-14
52 CITIBANK N.A. 1.09 24-08-14
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-08-14
54 SOCIETE GENERALE -1.02 24-08-13
55 BNP PARIBAS -1.23 24-08-14
56 24-08-13 BNP PARIBAS 1.80 24-08-12
57 SOCIETE GENERALE 1.02 24-08-12
58 CITIBANK N.A. 0.67 24-08-12
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-08-12
60 THE HONGKONG AND SHANGHAI BANKING -2.83 24-08-12
61 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.39 24-08-09
62 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-08-08
63 CITIBANK N.A. -0.69 24-08-09
64 JPMORGAN CHASE BANK, NATIONAL -2.40 24-08-09
65 24-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-08-08
66 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-08
67 24-08-08 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-07
68 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-07
69 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
70 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
71 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.46 24-06-25
72 CITIBANK N.A. -0.50 24-06-25
73 24-06-06 THE HONGKONG AND SHANGHAI BANKING 1.98 24-06-05
74 JPMORGAN CHASE BANK, NATIONAL 1.31 24-06-05
75 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 24-06-05
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-06-05
77 CITIBANK N.A. -1.49 24-06-05
78 BNP PARIBAS -1.58 24-06-05
79 24-06-05 BNP PARIBAS 0.82 24-06-04
80 CITIBANK N.A. -0.66 24-06-04
81 24-06-04 CITIBANK N.A. 1.30 24-06-03
82 BNP PARIBAS 0.43 24-06-03
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-06-03
84 JPMORGAN CHASE BANK, NATIONAL -1.10 24-06-03
85 THE HONGKONG AND SHANGHAI BANKING -1.21 24-06-03
86 24-06-03 CITIBANK N.A. 0.86 24-05-31
87 BNP PARIBAS 0.83 24-05-31
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-05-31
89 THE HONGKONG AND SHANGHAI BANKING -1.04 24-05-31
90 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 24-03-18
91 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-18
92 CITIBANK N.A. -0.74 24-03-18
93 24-03-05 CITIBANK N.A. 0.50 24-03-04
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-03-04
95 24-03-04 CITIBANK N.A. 0.49 24-03-01
96 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-03-01
97 THE HONGKONG AND SHANGHAI BANKING -1.38 24-03-01
98 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-05
99 JPMORGAN CHASE BANK, NATIONAL -0.31 24-02-05
100 24-01-23 JPMORGAN CHASE BANK, NATIONAL 0.50 24-01-22
101 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-22
102 CITIBANK N.A. -0.28 24-01-22
103 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.78 23-08-16
104 JPMORGAN CHASE BANK, NATIONAL 0.48 23-08-16
105 CITIBANK N.A. -0.36 23-08-16
106 BNP PARIBAS -0.85 23-08-16
107 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.47 23-08-15
108 CITIBANK N.A. -0.35 23-08-15
109 SOCIETE GENERALE -0.38 23-08-15
110 23-08-15 THE HONGKONG AND SHANGHAI BANKING 2.20 23-08-14
111 JPMORGAN CHASE BANK, NATIONAL 1.00 23-08-14
112 CITIBANK N.A. -0.46 23-08-14
113 SOCIETE GENERALE -0.51 23-08-14
114 BNP PARIBAS -1.00 23-08-14
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 23-08-14
116 23-08-14 BNP PARIBAS 0.38 23-08-11
117 CITIBANK N.A. -0.34 23-08-11
118 23-08-11 CITIBANK N.A. 1.52 23-08-10
119 BNP PARIBAS 1.49 23-08-10
120 SOCIETE GENERALE 0.89 23-08-10
121 JPMORGAN CHASE BANK, NATIONAL -1.92 23-08-10
122 THE HONGKONG AND SHANGHAI BANKING -1.98 23-08-10
123 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 23-08-09
124 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-09
125 CITIBANK N.A. -0.70 23-08-09
126 23-08-03 CITIBANK N.A. 0.87 23-08-02
127 THE HONGKONG AND SHANGHAI BANKING -0.78 23-08-02
128 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.53 23-06-09
129 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-09
130 CITIBANK N.A. -0.42 23-06-09
131 SOCIETE GENERALE -0.55 23-06-09
132 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-08
133 CITIBANK N.A. 0.35 23-06-08
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 23-06-08
135 23-06-08 THE HONGKONG AND SHANGHAI BANKING 2.26 23-06-07
136 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-07
137 SOCIETE GENERALE -0.43 23-06-07
138 UBS SECURITIES HONG KONG LTD -0.86 23-06-07
139 CITIBANK N.A. -1.34 23-06-07
140 23-06-07 UBS SECURITIES HONG KONG LTD 0.86 23-06-06
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 23-06-06
142 CITIBANK N.A. 0.32 23-06-06
143 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-06
144 THE HONGKONG AND SHANGHAI BANKING -1.26 23-06-06
145 23-06-06 CITIBANK N.A. 1.24 23-06-05
146 SOCIETE GENERALE 0.97 23-06-05
147 JPMORGAN CHASE BANK, NATIONAL -1.00 23-06-05
148 THE HONGKONG AND SHANGHAI BANKING -1.38 23-06-05
149 23-03-01 UBS SECURITIES HONG KONG LTD 0.32 23-02-28
150 SOLITON SECURITIES LTD -0.32 23-02-27
151 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-29
152 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-27
153 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 22-08-18
154 JPMORGAN CHASE BANK, NATIONAL 0.55 22-08-18
155 CITIBANK N.A. -0.55 22-08-18
156 SG SECURITIES (HK) LTD -0.70 22-08-18
157 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-16
158 BNP PARIBAS -0.44 22-08-16
159 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.63 22-08-15
160 JPMORGAN CHASE BANK, NATIONAL 1.03 22-08-15
161 CITIBANK N.A. 0.77 22-08-15
162 BNP PARIBAS -0.28 22-08-15
163 SG SECURITIES (HK) LTD -0.45 22-08-15
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-08-15
165 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 22-08-15
166 22-08-15 SG SECURITIES (HK) LTD 1.14 22-08-12
167 JPMORGAN CHASE BANK, NATIONAL -0.51 22-08-12
168 THE HONGKONG AND SHANGHAI BANKING -0.62 22-08-12
169 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 22-08-11
170 BNP PARIBAS 0.73 22-08-11
171 THE HONGKONG AND SHANGHAI BANKING -0.84 22-08-11
172 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-11
173 22-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 22-08-10
174 CITIBANK N.A. -1.15 22-08-10
175 22-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-08-09
176 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-09
177 22-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-08-08
178 JPMORGAN CHASE BANK, NATIONAL -0.43 22-08-08
179 22-08-08 CITIBANK N.A. 0.68 22-08-05
180 THE HONGKONG AND SHANGHAI BANKING -0.51 22-08-05
181 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-06
182 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-06
183 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-04
184 21-09-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 21-09-24
185 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.65 21-09-06
186 JPMORGAN CHASE BANK, NATIONAL -0.66 21-09-06
187 21-08-23 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-20
188 21-08-17 CITIBANK N.A. 0.35 21-08-16
189 21-08-13 DEUTSCHE BANK AG -0.36 21-08-12
190 21-08-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 21-08-09
191 21-06-01 DEUTSCHE BANK AG -0.30 21-05-31
192 21-04-08 DEUTSCHE BANK AG -0.29 21-04-07
193 21-02-16 DEUTSCHE BANK AG -0.27 21-02-10
194 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.11 20-12-01
195 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-01
196 BANK OF CHINA (HONG KONG) LTD -0.33 20-12-01
197 DEUTSCHE BANK AG -2.41 20-12-01
198 20-11-19 DEUTSCHE BANK AG 0.63 20-11-18
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-11-18
200 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 20-11-17
201 DEUTSCHE BANK AG -0.73 20-11-17
202 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-12
203 20-10-09 DEUTSCHE BANK AG 0.38 20-10-08
204 MERRILL LYNCH FAR EAST LTD -0.32 20-10-08
205 20-10-07 MERRILL LYNCH FAR EAST LTD 0.39 20-10-06
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-10-06
207 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.41 20-09-15
208 DEUTSCHE BANK AG -0.39 20-09-15
209 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-10
210 20-09-07 DEUTSCHE BANK AG 0.30 20-09-04
211 UBS SECURITIES HONG KONG LTD -0.30 20-09-04
212 20-09-04 UBS SECURITIES HONG KONG LTD 0.30 20-09-03
213 DEUTSCHE BANK AG -0.56 20-09-03
214 20-08-20 DEUTSCHE BANK AG 0.30 20-08-19
215 20-08-19 DEUTSCHE BANK AG 0.35 20-08-17
216 20-07-22 MERRILL LYNCH FAR EAST LTD 0.27 20-07-21
217 CITIBANK N.A. -0.26 20-07-21
218 20-07-16 MERRILL LYNCH FAR EAST LTD -0.25 20-07-15
219 20-05-25 SOLITON SECURITIES LTD 0.50 20-02-26
220 UOB KAY HIAN (HONG KONG) LTD -0.53 20-05-20
221 20-05-15 DEUTSCHE BANK AG -0.30 20-05-14
222 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.45 20-02-07
223 STANDARD CHARTERED BANK (HONG KONG) LTD -4.44 20-02-07
224 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
226 19-07-16 SOLITON SECURITIES LTD 0.28
227 CLSA LTD -0.28 19-05-10
228 19-05-17 DEUTSCHE BANK AG -0.31 19-05-16
229 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 19-05-08
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-08
231 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-03-12
232 18-11-28 DEUTSCHE BANK AG -0.26 18-11-27
233 18-11-07 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-06
234 UBS SECURITIES HONG KONG LTD -0.52 18-11-06
235 18-11-05 UBS SECURITIES HONG KONG LTD 0.76 18-11-02
236 JPMORGAN CHASE BANK, NATIONAL -1.04 18-11-02
237 18-07-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 18-07-06
238 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-05
239 18-07-05 BNP PARIBAS 0.37 18-07-04
240 CITIBANK N.A. -0.34 18-07-04
241 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-22
242 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
243 18-05-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 18-05-25
244 18-05-17 DEUTSCHE BANK AG -0.36 18-05-16
245 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-11-22
246 17-11-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 17-11-10
247 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-06
248 17-09-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.82 17-09-21
249 UBS SECURITIES HONG KONG LTD -0.82 17-09-26
250 17-08-31 DEUTSCHE BANK AG 0.27 17-08-30
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-30
252 17-08-15 DEUTSCHE BANK AG 0.31 17-08-14
253 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-14
254 17-08-11 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-10
255 17-08-10 BNP PARIBAS 0.32 17-08-09
256 DEUTSCHE BANK AG -0.31 17-08-09
257 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-08-08
258 DEUTSCHE BANK AG -0.31 17-08-08
259 17-07-11 DEUTSCHE BANK AG 0.52 17-07-10
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-07-10
261 17-06-23 DEUTSCHE BANK AG 0.31 17-06-22
262 BNP PARIBAS -0.31 17-06-22
263 17-06-22 BNP PARIBAS 0.31 17-06-21
264 17-06-21 DEUTSCHE BANK AG 0.31 17-06-20
265 BNP PARIBAS -0.29 17-06-20
266 17-06-20 BNP PARIBAS 0.29 17-06-19
267 DEUTSCHE BANK AG -0.30 17-06-19
268 17-06-19 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-16
269 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-16
270 17-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-14
271 17-06-06 UBS SECURITIES HONG KONG LTD 0.77 17-06-05
272 THE HONGKONG AND SHANGHAI BANKING -0.76 17-06-05
273 17-05-19 THE HONGKONG AND SHANGHAI BANKING 4.41 17-05-18
274 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-17
275 17-05-15 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-12
276 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-11
277 CITIBANK N.A. 0.49 17-05-11
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-05-11
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 17-05-11
280 17-05-11 CITIBANK N.A. 0.46 17-05-10
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 17-05-10
282 17-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 17-05-05
283 THE HONGKONG AND SHANGHAI BANKING -2.29 17-05-05
284 17-05-05 THE HONGKONG AND SHANGHAI BANKING 2.08 17-05-04
285 17-05-04 JPMORGAN CHASE BANK, NATIONAL 0.62 17-05-02
286 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-02
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-02
288 17-04-27 DEUTSCHE BANK AG 0.33 17-04-26
289 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-26
290 CITIBANK N.A. -0.48 17-04-26
291 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.47 17-04-11
292 CITIBANK N.A. 0.37 17-04-11
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-04-11
294 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-05
295 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.34 17-03-28
296 DEUTSCHE SECURITIES ASIA LTD -0.37 17-03-28
297 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-27
298 DEUTSCHE SECURITIES ASIA LTD 0.35 17-03-27
299 DEUTSCHE BANK AG -0.69 17-03-27
300 17-03-10 DEUTSCHE BANK AG 0.29 17-03-09
301 CITIBANK N.A. -0.25 17-03-09
302 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.36 17-02-23
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-02-23
304 16-12-12 DEUTSCHE BANK AG -0.28 16-12-09
305 16-11-22 DEUTSCHE BANK AG 0.47 16-11-21
306 BNP PARIBAS -0.43 16-11-21
307 16-11-14 DEUTSCHE BANK AG 0.25 16-11-11
308 JPMORGAN CHASE BANK, NATIONAL -0.65 16-11-11
309 16-11-11 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-10
310 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-11-01
311 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-10-20
312 16-09-13 BNP PARIBAS 0.30 16-09-09
313 DEUTSCHE BANK AG -0.37 16-09-12
314 16-09-09 BNP PARIBAS 0.26 16-09-08
315 16-08-19 DEUTSCHE BANK AG 0.48 16-08-18
316 BNP PARIBAS -0.31 16-08-18
317 16-08-18 DEUTSCHE BANK AG 0.46 16-08-17
318 16-08-17 DEUTSCHE BANK AG 0.83 16-08-16
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-08-16
320 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-12
321 16-08-12 DEUTSCHE SECURITIES ASIA LTD 0.47 16-08-11
322 BNP PARIBAS 0.37 16-08-10
323 DEUTSCHE BANK AG -1.08 16-08-11
324 16-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-08-10
325 DEUTSCHE BANK AG -0.25 16-08-10
326 16-08-03 DEUTSCHE BANK AG -0.42 16-08-01
327 16-07-04 DEUTSCHE BANK AG 0.85 16-06-30
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-30
329 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-30
330 16-06-30 DEUTSCHE BANK AG 0.46 16-06-29
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-06-29
332 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-24
333 DEUTSCHE BANK AG -0.65 16-06-24
334 16-06-23 BNP PARIBAS -0.27 16-06-22
335 16-06-20 DEUTSCHE BANK AG 0.67 16-06-17
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-06-17
337 16-06-16 MERRILL LYNCH FAR EAST LTD 0.31 16-06-15
338 DEUTSCHE BANK AG -0.35 16-06-15
339 16-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-14
340 DEUTSCHE BANK AG -0.53 16-06-14
341 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-13
342 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-13
343 16-05-12 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-11
344 16-03-24 DEUTSCHE BANK AG 0.29 16-03-23
345 16-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-28
346 16-01-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.53 16-01-18
347 16-01-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 16-01-15
348 CITIBANK N.A. -0.26 16-01-15
349 16-01-15 CITIBANK N.A. -0.29 16-01-14
350 16-01-14 CITIBANK N.A. -0.27 16-01-13
351 16-01-06 BNP PARIBAS 0.29 16-01-05
352 DEUTSCHE BANK AG -0.40 16-01-05
353 15-12-14 THE HONGKONG AND SHANGHAI BANKING 0.53 15-12-11
354 HANG SENG SECURITIES LTD -0.51 15-12-11
355 15-11-17 THE HONGKONG AND SHANGHAI BANKING 1.13 15-11-16
356 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.12 15-11-05
357 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 15-11-10
358 HANG SENG SECURITIES LTD -0.47 15-11-10
359 15-08-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-08-17
360 15-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-07-22
361 15-07-20 DEUTSCHE BANK AG 0.26 15-07-17
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-17
363 15-07-14 DEUTSCHE BANK AG -0.31 15-07-13
364 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-08
365 15-06-10 DEUTSCHE BANK AG 0.29 15-06-09
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-09
367 15-05-21 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-20
368 15-04-16 CITIBANK N.A. 0.36 15-04-15
369 MERRILL LYNCH FAR EAST LTD -0.41 15-04-15
370 15-04-13 MERRILL LYNCH FAR EAST LTD 0.44 15-04-10
371 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-01
372 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-03-23
373 CITIBANK N.A. 0.35 15-03-23
374 DEUTSCHE BANK AG -0.34 15-03-23
375 15-03-06 MACQUARIE BANK LTD 0.26 15-01-02
376 14-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-12-11
377 14-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 14-12-10
378 CITIBANK N.A. -0.50 14-12-10
379 14-11-20 CITIBANK N.A. 0.52 14-11-19
380 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-19
381 14-11-14 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-13
382 14-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-12
383 14-11-12 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-11
384 14-10-24 THE HONGKONG AND SHANGHAI BANKING 1.61 14-10-23
385 JPMORGAN CHASE BANK, NATIONAL -1.65 14-10-23
386 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-10-10
387 14-09-10 UBS SECURITIES HONG KONG LTD 1.10 14-09-08
388 THE HONGKONG AND SHANGHAI BANKING -1.04 14-09-08
389 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-28
390 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-12
391 14-08-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 14-08-11
392 14-08-07 KGI ASIA LTD -0.29 14-08-06
393 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-28
394 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-25
395 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
396 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-21
397 14-06-24 JPMORGAN CHASE BANK, NATIONAL 1.25 14-06-23
398 THE HONGKONG AND SHANGHAI BANKING -1.24 14-06-23
399 14-06-17 DEUTSCHE BANK AG 0.32 14-06-16
400 14-06-16 CITIBANK N.A. -0.26 14-06-13
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-06-13
402 14-05-19 DEUTSCHE BANK AG 0.29 14-05-16
403 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-09
404 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-04
405 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-06
406 THE HONGKONG AND SHANGHAI BANKING -0.72 13-12-06
407 13-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-11-29
408 13-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-15
409 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-11-01
410 HSBC PRIVATE BANK (SUISSE) SA -0.60 13-10-31
411 13-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.79 13-10-23
412 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-10-11
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-10-11
414 13-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-10-09
415 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-10
416 13-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-08
417 13-09-26 MERRILL LYNCH FAR EAST LTD 0.27 13-09-25
418 13-09-24 DEUTSCHE BANK AG 0.31 13-09-23
419 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-23
420 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-18
421 13-09-16 THE HONGKONG AND SHANGHAI BANKING -0.74 13-09-13
422 13-09-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.27 13-09-11
423 13-09-10 DEUTSCHE BANK AG 0.38 13-09-09
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-09-09
425 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-09-06
426 MERRILL LYNCH FAR EAST LTD -0.30 13-09-06
427 13-09-06 THE HONGKONG AND SHANGHAI BANKING 1.10 13-09-05
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-09-05
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-09-05
430 JPMORGAN CHASE BANK, NATIONAL 0.48 13-09-05
431 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-09-05
432 BANK OF CHINA (HONG KONG) LTD 0.31 13-09-05
433 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.29 13-09-05
434 CLSA LTD -3.28 13-09-05
435 13-09-05 CLSA LTD 3.46 13-08-19
436 MERRILL LYNCH FAR EAST LTD 0.26 13-09-04
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-04
438 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
439 13-06-06 BNP PARIBAS 0.65 13-06-05
440 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-05
441 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-27
442 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-13
443 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-10
444 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-04
445 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.95 13-01-24
446 THE HONGKONG AND SHANGHAI BANKING -3.88 13-01-24
447 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-09
448 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-03
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-03
450 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-01-02
451 JPMORGAN CHASE BANK, NATIONAL -0.41 13-01-02
452 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.44 12-12-21
453 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-28
454 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-13
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-13
456 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-29
457 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-11-28
458 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-28
459 12-11-28 CITIBANK N.A. 0.39 12-11-27
460 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-27
461 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-22
462 CITIBANK N.A. -0.26 12-08-22
463 12-08-20 BNP PARIBAS -0.26 12-08-15
464 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-16
465 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-13
466 SG SECURITIES (HK) LTD -0.30 12-08-09
467 12-08-09 UBS SECURITIES HONG KONG LTD 0.32 12-08-08
468 THE HONGKONG AND SHANGHAI BANKING -0.56 12-08-08
469 12-08-08 UBS SECURITIES HONG KONG LTD 0.31 12-08-07
470 12-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 12-08-01
471 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-01
472 12-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-07-04
473 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-04
474 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-06-05
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-06-05
476 UBS SECURITIES HONG KONG LTD -0.52 12-06-05
477 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-01
478 12-05-30 UBS SECURITIES HONG KONG LTD 0.38 12-05-29
479 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-29
480 12-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-05-25
481 THE HONGKONG AND SHANGHAI BANKING -0.70 12-05-25
482 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
483 12-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 12-05-09
484 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-09
485 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-02
486 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-16
487 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-09
488 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-08
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-08
490 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-07
491 CITIBANK N.A. -0.25 12-03-07
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-03-07
493 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-01
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-03-01
495 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-29
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-29
497 CITIBANK N.A. -0.29 12-02-29
498 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-16
499 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
500 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-13
501 12-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-02-10
502 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.85 12-01-18
503 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 12-01-17
504 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-17
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-01-17
506 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-01-16
507 THE HONGKONG AND SHANGHAI BANKING -0.48 12-01-16
508 11-12-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.63 11-12-13
509 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-06
510 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-05
511 11-12-05 PUBLIC SECURITIES LTD 0.27 11-11-22
512 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-22
513 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-22
514 11-11-22 CITIBANK N.A. 0.31 11-11-21
515 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-21
516 UBS SECURITIES HONG KONG LTD -0.49 11-11-21
517 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-11-18
518 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.92 11-11-17
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-17
520 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-16
521 MERRILL LYNCH FAR EAST LTD -0.30 11-11-16
522 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-15
523 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-14
524 11-11-14 DEUTSCHE SECURITIES ASIA LTD 0.29 11-11-11
525 THE HONGKONG AND SHANGHAI BANKING -0.75 11-11-11
526 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 11-11-10
527 THE HONGKONG AND SHANGHAI BANKING -0.70 11-11-10
528 11-11-09 MERRILL LYNCH FAR EAST LTD 0.33 11-11-08
529 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-08
530 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 11-11-07
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-11-07
532 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-03
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-03
534 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-01
535 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-01
536 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 11-10-31
537 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
538 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-17
539 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-14
540 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-14
541 11-10-14 PUBLIC SECURITIES LTD 0.27 11-10-11
542 PUBLIC FINANCIAL SECURITIES LTD -0.28 11-10-13
543 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-10-12
544 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-10-12
545 11-10-11 CITIBANK N.A. -0.28 11-10-10
546 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-30
548 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-28
549 11-09-16 CITIBANK N.A. 0.30 11-09-15
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-09-15
551 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-14
552 CITIBANK N.A. -0.35 11-09-14
553 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-09
554 11-09-02 CITIBANK N.A. 0.31 11-09-01
555 UBS SECURITIES HONG KONG LTD -0.42 11-09-01
556 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-30
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-08-30
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-08-30
559 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-29
560 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.69 11-08-26
561 MERRILL LYNCH FAR EAST LTD -0.25 11-08-26
562 DEUTSCHE SECURITIES ASIA LTD -0.39 11-08-26
563 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-25
564 11-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-08-23
565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-23
566 THE HONGKONG AND SHANGHAI BANKING -1.37 11-08-23
567 11-08-23 UBS SECURITIES HONG KONG LTD 0.43 11-08-22
568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-08-22
569 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-22
570 11-08-19 MERRILL LYNCH FAR EAST LTD 0.26 11-08-18
571 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-17
572 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-09
573 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-08
574 11-08-08 CITIBANK N.A. -0.27 11-08-05
575 11-08-05 CITIBANK N.A. -0.29 11-08-04
576 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-08-03
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-03
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-03
579 11-08-03 PUBLIC SECURITIES LTD 0.34 11-08-02
580 THE HONGKONG AND SHANGHAI BANKING -0.88 11-08-02
581 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-25
582 11-07-25 PUBLIC SECURITIES LTD 0.38 11-07-22
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-22
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-22
585 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-07-21
586 BANK OF CHINA (HONG KONG) LTD 0.26 11-07-21
587 CITIBANK N.A. -0.26 11-07-21
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-07-21
589 THE HONGKONG AND SHANGHAI BANKING -1.09 11-07-21
590 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-23
591 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-15
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-06-15
593 11-06-02 CITIBANK N.A. -0.27 11-06-01
594 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.62 11-05-31
595 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-27
596 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-24
597 11-05-24 THE HONGKONG AND SHANGHAI BANKING 1.86 11-05-23
598 CITIBANK N.A. 0.59 11-05-23
599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-05-23
600 CITIGROUP GLOBAL MARKETS ASIA LTD -4.07 11-05-23
601 11-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 11-05-18
602 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.34 11-05-20
603 11-05-18 CITIGROUP GLOBAL MARKETS ASIA LTD 5.08 11-05-17
604 11-05-13 CITIBANK N.A. 0.33 11-05-12
605 THE HONGKONG AND SHANGHAI BANKING -0.60 11-05-12
606 11-05-09 CITIBANK N.A. 0.30 11-05-06
607 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-06
608 11-05-06 PUBLIC SECURITIES LTD -0.27 11-05-05
609 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-04
610 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-15
611 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-08
612 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-21
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-21
614 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-17
615 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-04
616 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-03
617 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
618 10-12-08 CITIBANK N.A. -0.28 10-12-07
619 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-28
620 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-10-26
621 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-14
622 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-06
623 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-06
624 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.70 10-10-06
625 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-29
626 10-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 10-09-27
627 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-02
628 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-19
629 MERRILL LYNCH FAR EAST LTD -0.31 10-08-19
630 10-08-13 PUBLIC SECURITIES LTD 0.27 10-08-11
631 10-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-08-11
632 KGI ASIA LTD -0.28 10-08-11
633 10-08-10 MERRILL LYNCH FAR EAST LTD 0.27 10-08-09
634 10-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-08-05
635 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-28
636 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-15
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-06-15
638 10-06-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-06-10
639 10-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-06-09
640 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-09
641 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-07
642 MERRILL LYNCH FAR EAST LTD -0.30 10-06-07
643 10-06-07 BANK OF CHINA (HONG KONG) LTD 0.32 10-06-04
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-06-04
645 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-06-04
647 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-04
648 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-06-03
649 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-02
650 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-01
651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-06-01
652 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-27
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-05-27
654 MERRILL LYNCH FAR EAST LTD -0.35 10-05-27
655 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-24
656 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-05-19
657 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-19
658 10-05-19 MERRILL LYNCH FAR EAST LTD 0.38 10-05-18
659 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-18
660 10-05-18 CITIBANK N.A. -0.30 10-05-17
661 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-14
662 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-14
663 10-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-05-13
664 10-05-10 CITIBANK N.A. -0.32 10-05-07
665 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-22
666 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-13
667 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 10-04-07
668 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 10-04-07
669 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-04-01
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-01
671 10-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-03-31
672 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.37 10-02-01
673 NOMURA SECURITIES (HK) LTD -0.60 10-02-01
674 10-02-01 NOMURA SECURITIES (HK) LTD 0.47 10-01-29
675 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-29
676 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-26
677 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-26
678 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-25
679 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-14
680 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-12
681 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-07
682 10-01-05 CITIBANK N.A. -0.27 10-01-04
683 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-12-21
684 09-12-10 CITIBANK N.A. 0.26 09-12-09
685 UBS SECURITIES HONG KONG LTD -0.29 09-12-09
686 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-07
687 09-12-07 CITIBANK N.A. 0.33 09-12-04
688 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-03
689 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
690 CITIBANK N.A. -0.28 09-12-03
691 09-12-01 CITIBANK N.A. 0.61 09-11-30
692 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-24
693 09-11-20 CITIBANK N.A. -0.27 09-11-19
694 09-11-18 UBS SECURITIES HONG KONG LTD 0.26 09-11-17
695 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-11-16
696 CITIBANK N.A. -0.26 09-11-16
697 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-16
698 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-11-13
699 THE HONGKONG AND SHANGHAI BANKING -0.87 09-11-13
700 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-12
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-11-12
702 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-04
703 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-02
704 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-02
705 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-28
706 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
707 09-10-27 BNP PARIBAS 0.26 09-10-09
708 CITIBANK N.A. -0.27 09-10-23
709 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-15
710 09-09-23 UBS SECURITIES HONG KONG LTD 0.45 09-09-22
711 CITIBANK N.A. -0.46 09-09-22
712 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-09-21
713 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-18
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-18
715 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-17
716 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-15
717 CITIBANK N.A. -0.35 09-09-15
718 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-10
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-10
720 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-09-09
722 09-09-09 CITIBANK N.A. 0.48 09-09-08
723 UBS SECURITIES HONG KONG LTD -0.42 09-09-08
724 09-09-08 UBS SECURITIES HONG KONG LTD 0.53 09-09-07
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-07
726 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-07
727 09-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-09-04
728 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-03
729 09-09-03 CITIBANK N.A. -0.46 09-09-02
730 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-31
731 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-08-27
732 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-27
733 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-24
734 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-13
735 UBS SECURITIES HONG KONG LTD -0.59 09-08-13
736 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-12
737 09-08-10 UBS SECURITIES HONG KONG LTD 0.37 09-08-07
738 CITIBANK N.A. -0.41 09-08-07
739 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-06
740 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-06
741 09-08-05 CITIBANK N.A. 0.28 09-08-04
742 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-28
743 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-09
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-09
745 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-08
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-07-08
747 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-07-03
748 THE HONGKONG AND SHANGHAI BANKING -1.13 09-07-03
749 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-30
750 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-06-23
751 CITIBANK N.A. 0.30 09-06-23
752 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-23
753 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-22
754 09-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-18
755 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-18
756 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-16
757 09-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-06-15
758 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-06-11
759 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 09-06-10
760 09-06-11 CITIBANK N.A. 0.26 09-06-10
761 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-04
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-04
763 THE HONGKONG AND SHANGHAI BANKING -0.88 09-06-04
764 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-02
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-02
766 09-06-01 THE HONGKONG AND SHANGHAI BANKING 4.80 09-05-29
767 CITIBANK N.A. 1.19 09-05-29
768 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 09-05-29
769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-05-29
770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-05-29
771 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-05-29
772 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-29
773 CITIGROUP GLOBAL MARKETS ASIA LTD -10.06 09-05-29
774 09-05-29 CITIGROUP GLOBAL MARKETS ASIA LTD 4.96 09-05-27
775 THE HONGKONG AND SHANGHAI BANKING -0.48 09-05-27
776 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 09-05-27
777 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.65 09-05-27
778 09-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD 5.54 09-04-23
779 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-21
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-05-21
781 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-19
782 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-07
784 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-06
785 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-06
786 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-02
787 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-25
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-25
789 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-02-16
790 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-16
791 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-13
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-13
793 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
794 09-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-01-13
795 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-13
796 09-01-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 09-01-05
797 09-01-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 09-01-02
798 09-01-02 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-30
799 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-19
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-12-19
801 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-16
802 CITIBANK N.A. -0.45 08-12-16
803 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-25
804 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-20
805 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-04
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-04
807 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-10-30
808 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-30
809 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-29
810 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-30
811 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-19
812 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-17
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-17
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-09-17
815 08-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-09
816 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-09
817 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-27
818 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-08-21
819 CITIBANK N.A. -0.49 08-08-21
820 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-21
821 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-20
822 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-07-10
823 THE HONGKONG AND SHANGHAI BANKING -0.65 08-07-10
824 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-19
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-06-19
826 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-21
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-05-21
828 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-05-14
829 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-15
830 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-13
831 08-04-29 CITIBANK N.A. 0.59 08-04-25
832 UBS SECURITIES HONG KONG LTD -0.59 08-04-28
833 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-18
834 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-17
835 08-03-26 SHANGHAI COMMERCIAL BANK LTD -0.30 08-03-25
836 08-03-10 DEUTSCHE BANK AG 0.43 08-01-29
837 CITIBANK N.A. -0.57 08-03-07
838 08-03-06 UBS SECURITIES HONG KONG LTD 0.59 08-03-05
839 CITIBANK N.A. -0.59 08-03-03
840 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-28
841 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-01-30
842 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 08-02-15
843 08-01-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 08-01-23
844 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-01-21
845 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-21
846 08-01-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 08-01-17
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-17
848 CITIBANK N.A. -0.46 08-01-17
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-01-17
850 08-01-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.71 08-01-16
851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-16
852 THE HONGKONG AND SHANGHAI BANKING -1.10 08-01-16
853 08-01-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 08-01-04
854 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-04
855 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-12-27
856 THE HONGKONG AND SHANGHAI BANKING -0.84 07-12-27
857 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-21
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-21
859 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-17
860 07-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 07-11-28
861 07-11-27 CITIBANK N.A. -0.50 07-11-26
862 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-30
863 CITIBANK N.A. -0.38 07-10-30
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-30
865 THE HONGKONG AND SHANGHAI BANKING -1.62 07-10-30
866 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-24
867 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-16
868 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.78 07-10-10
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-10
870 07-10-08 CITIBANK N.A. 0.27 07-10-05
871 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-03
872 07-10-03 THE HONGKONG AND SHANGHAI BANKING 4.19 07-10-02
873 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 07-10-02
874 CITIBANK N.A. 0.96 07-10-02
875 BOCI SECURITIES LTD 0.59 07-10-02
876 MERRILL LYNCH FAR EAST LTD 0.46 07-10-02
877 HANG SENG BANK LTD 0.37 07-10-02
878 UBS SECURITIES HONG KONG LTD 0.29 07-09-12
879 MORGAN STANLEY HONG KONG SECURITIES LTD -9.46 07-10-02
880 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.56 07-09-06
881 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-22
882 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-20
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-20
884 CITIBANK N.A. -0.36 07-08-20
885 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-17
886 CITIBANK N.A. -0.31 07-08-17
887 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 12.99 07-08-06
888 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-12
889 07-07-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.97 07-07-11
890 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-09

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