IMAX China Holding, Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01970  2015-10-08    
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 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-07-21
2 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-05-27
3 25-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-05-14
4 CITIBANK N.A. -0.36 25-05-15
5 25-05-09 CITIBANK N.A. 0.35 25-05-08
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-04-22
7 25-04-24 DBS BANK LTD 0.34 25-04-14
8 UOB KAY HIAN (HONG KONG) LTD -0.34 25-03-14
9 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
10 25-02-25 SOOCHOW SECURITIES INTERNATIONAL -0.56 25-02-24
11 25-02-18 UBS SECURITIES HONG KONG LTD 0.45 25-02-17
12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-17
13 25-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-01-22
14 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-22
15 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-30
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-12-12
17 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-06
18 UBS SECURITIES HONG KONG LTD -0.56 24-12-06
19 24-12-05 UBS SECURITIES HONG KONG LTD 0.36 24-12-04
20 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-04
21 24-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-11-12
22 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-28
23 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-27
24 UBS SECURITIES HONG KONG LTD -0.48 24-11-27
25 24-11-21 UBS SECURITIES HONG KONG LTD 0.48 24-11-15
26 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-19
27 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.83 24-08-30
28 JPMORGAN CHASE BANK, NATIONAL -0.83 24-08-30
29 24-08-16 JPMORGAN CHASE BANK, NATIONAL 0.47 24-08-15
30 UBS SECURITIES HONG KONG LTD -0.47 24-08-15
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-09
33 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-25
34 UBS SECURITIES HONG KONG LTD -0.39 24-07-26
35 24-07-25 UBS SECURITIES HONG KONG LTD 0.35 24-07-16
36 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-24
37 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.83 24-07-17
38 JPMORGAN CHASE BANK, NATIONAL -0.83 24-07-18
39 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-03
40 UBS SECURITIES HONG KONG LTD -0.30 24-07-03
41 24-06-07 CITIBANK N.A. 0.48 24-06-06
42 UBS SECURITIES HONG KONG LTD -0.48 24-06-06
43 24-06-06 UBS SECURITIES HONG KONG LTD 0.43 24-06-05
44 CITIBANK N.A. -0.41 24-06-05
45 24-05-22 CITIBANK N.A. 0.58 24-05-21
46 UBS SECURITIES HONG KONG LTD -0.48 24-05-21
47 24-05-21 UBS SECURITIES HONG KONG LTD 0.56 24-05-17
48 CITIBANK N.A. -0.55 24-05-20
49 24-05-10 CITIBANK N.A. 0.48 24-05-09
50 UBS SECURITIES HONG KONG LTD -0.48 24-05-08
51 24-05-07 UBS SECURITIES HONG KONG LTD 0.56 24-05-06
52 CITIBANK N.A. -0.54 24-05-06
53 24-04-25 CITIBANK N.A. 0.48 24-04-24
54 UBS SECURITIES HONG KONG LTD -0.48 24-04-24
55 24-04-24 UBS SECURITIES HONG KONG LTD 0.76 24-04-22
56 CITIBANK N.A. -0.56 24-04-23
57 24-03-21 CITIBANK N.A. 0.43 24-03-20
58 UBS SECURITIES HONG KONG LTD -0.43 24-03-20
59 24-03-20 UBS SECURITIES HONG KONG LTD 0.52 24-03-15
60 CITIBANK N.A. -0.52 24-03-19
61 24-03-04 UBS SECURITIES HONG KONG LTD -0.25 24-03-01
62 24-03-01 CITIBANK N.A. 0.40 24-02-29
63 UBS SECURITIES HONG KONG LTD -0.49 24-02-28
64 24-02-28 UBS SECURITIES HONG KONG LTD 0.49 24-02-27
65 CITIBANK N.A. -0.49 24-02-27
66 24-02-27 CITIBANK N.A. 0.57 24-02-26
67 UBS SECURITIES HONG KONG LTD -0.50 24-02-26
68 24-02-26 UBS SECURITIES HONG KONG LTD 0.41 24-02-23
69 CITIBANK N.A. -0.41 24-02-23
70 24-02-15 UBS SECURITIES HONG KONG LTD 0.31 24-02-08
71 CITIBANK N.A. -0.31 24-02-14
72 24-01-29 UBS SECURITIES HONG KONG LTD 0.35 24-01-26
73 CITIBANK N.A. -0.36 24-01-26
74 24-01-03 CITIBANK N.A. 0.30 24-01-02
75 24-01-02 UBS SECURITIES HONG KONG LTD 0.37 23-12-29
76 CITIBANK N.A. -0.37 23-12-29
77 23-12-27 CITIBANK N.A. 0.41 23-12-22
78 UBS SECURITIES HONG KONG LTD -0.41 23-12-22
79 23-12-20 UBS SECURITIES HONG KONG LTD 0.31 23-12-19
80 CITIBANK N.A. -0.31 23-12-19
81 23-12-18 UBS SECURITIES HONG KONG LTD 0.27 23-12-14
82 CITIBANK N.A. -0.27 23-12-15
83 23-12-14 CITIBANK N.A. 0.54 23-12-13
84 UBS SECURITIES HONG KONG LTD -0.54 23-12-12
85 23-12-08 UBS SECURITIES HONG KONG LTD 0.27 23-12-07
86 CITIBANK N.A. -0.27 23-12-07
87 23-11-03 CITIBANK N.A. 0.37 23-11-02
88 UBS SECURITIES HONG KONG LTD -0.37 23-11-02
89 23-11-02 CITIBANK N.A. 0.41 23-11-01
90 UBS SECURITIES HONG KONG LTD -0.45 23-11-01
91 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 23-10-25
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-10-20
93 23-10-05 BNP PARIBAS 0.67 23-10-04
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-10-03
95 JPMORGAN CHASE BANK, NATIONAL -1.23 23-10-04
96 23-10-03 UBS SECURITIES HONG KONG LTD 0.72 23-09-29
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-09-29
98 CITIBANK N.A. -1.00 23-09-29
99 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-27
100 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-04
101 23-07-26 UBS SECURITIES HONG KONG LTD 0.38 23-07-21
102 CITIBANK N.A. -0.38 23-07-25
103 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-19
104 CITIBANK N.A. 0.49 23-07-19
105 UBS SECURITIES HONG KONG LTD -0.38 23-07-19
106 QUAM SECURITIES LTD -0.45 23-07-19
107 23-07-19 CITIBANK N.A. 0.52 23-07-18
108 UBS SECURITIES HONG KONG LTD -0.42 23-07-18
109 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-13
110 UBS SECURITIES HONG KONG LTD 0.33 23-07-13
111 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-07-13
112 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-13
113 23-06-07 UBS SECURITIES HONG KONG LTD 0.28 23-06-06
114 CITIBANK N.A. -0.28 23-06-06
115 23-06-06 UBS SECURITIES HONG KONG LTD 0.31 23-06-01
116 CITIBANK N.A. -0.35 23-06-05
117 23-05-31 CITIBANK N.A. 0.33 23-05-30
118 UBS SECURITIES HONG KONG LTD -0.28 23-05-30
119 23-05-29 UBS SECURITIES HONG KONG LTD 0.28 23-05-24
120 CITIBANK N.A. -0.28 23-05-25
121 23-05-23 CITIBANK N.A. 0.58 23-05-22
122 UBS SECURITIES HONG KONG LTD -0.59 23-05-22
123 23-05-22 UBS SECURITIES HONG KONG LTD 0.59 23-05-19
124 CITIBANK N.A. -0.59 23-05-19
125 23-05-19 CITIBANK N.A. 0.58 23-05-18
126 UBS SECURITIES HONG KONG LTD -0.59 23-04-21
127 23-04-21 UBS SECURITIES HONG KONG LTD 0.59 23-04-20
128 CITIBANK N.A. -0.59 23-04-20
129 23-04-20 CITIBANK N.A. 0.58 23-04-19
130 UBS SECURITIES HONG KONG LTD -0.59 23-04-12
131 23-03-30 CITIBANK N.A. 0.29 23-03-29
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-03-29
133 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.33 23-02-07
134 DBS BANK LTD -0.33 23-01-03
135 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-19
136 UBS SECURITIES HONG KONG LTD -0.27 22-12-19
137 22-12-16 BOCI SECURITIES LTD 0.26 22-12-15
138 22-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-17
139 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-07
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-04
141 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-10-25
142 22-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.79 22-09-19
143 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-19
144 JPMORGAN CHASE BANK, NATIONAL -0.39 22-09-19
145 22-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-09-15
146 22-08-12 UBS SECURITIES HONG KONG LTD -0.25 22-08-11
147 22-06-02 SOOCHOW SECURITIES INTERNATIONAL 0.41 22-06-01
148 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-01
149 22-05-30 SOOCHOW SECURITIES INTERNATIONAL 0.77 22-05-27
150 THE HONGKONG AND SHANGHAI BANKING -0.77 22-05-27
151 22-05-26 SOOCHOW SECURITIES INTERNATIONAL 0.74 22-05-10
152 THE HONGKONG AND SHANGHAI BANKING -0.70 22-05-25
153 22-05-06 SOOCHOW SECURITIES INTERNATIONAL 0.25 22-05-05
154 22-04-13 SOOCHOW SECURITIES INTERNATIONAL 0.31 22-04-12
155 22-04-11 SOOCHOW SECURITIES INTERNATIONAL 0.42 22-04-08
156 22-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-24
157 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-03-23
158 22-02-17 CITIBANK N.A. 0.27 22-02-16
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-02-16
160 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 21-12-13
161 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-05
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-10-05
163 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-27
164 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-27
165 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 21-05-28
166 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-28
167 THE HONGKONG AND SHANGHAI BANKING -2.09 21-05-28
168 21-03-11 DEUTSCHE BANK AG -0.33 21-03-10
169 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-02-25
170 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.72 21-02-17
171 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-16
172 21-01-18 DEUTSCHE BANK AG 0.29 21-01-15
173 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-08
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-01-08
175 21-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-11-23
176 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-07
177 20-10-15 CITIBANK N.A. 0.27 20-10-14
178 20-10-14 CITIBANK N.A. -0.29 20-10-12
179 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-16
180 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-14
181 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.35 20-02-07
182 STANDARD CHARTERED BANK (HONG KONG) LTD -7.33 20-02-07
183 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.04 20-01-17
184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 20-01-17
185 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.62 20-01-15
186 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-15
187 DEUTSCHE BANK AG -0.96 20-01-15
188 20-01-15 DEUTSCHE BANK AG 0.28 20-01-14
189 MACQUARIE BANK LTD -0.29 20-01-14
190 20-01-14 MACQUARIE BANK LTD 0.29 19-03-18
191 CITIBANK N.A. -0.28 20-01-13
192 19-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-16
193 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-16
194 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-23
195 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 19-06-18
196 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-05-27
197 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-22
198 JPMORGAN CHASE BANK, NATIONAL -0.53 19-05-22
199 19-03-18 DEUTSCHE BANK AG 0.33 19-03-15
200 BNP PARIBAS -0.35 19-03-15
201 19-03-15 BNP PARIBAS 0.35 19-03-14
202 19-03-12 CITIBANK N.A. -0.42 19-03-11
203 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-20
204 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 19-02-11
205 THE HONGKONG AND SHANGHAI BANKING -1.95 19-02-11
206 19-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-01-29
207 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-12-13
208 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-11-23
209 DEUTSCHE BANK AG -0.72 18-11-23
210 18-11-23 DEUTSCHE BANK AG 0.72 18-11-22
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 18-11-22
212 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 18-11-21
213 DEUTSCHE BANK AG -0.78 18-11-21
214 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 18-11-19
215 DEUTSCHE BANK AG -0.51 18-11-19
216 18-11-16 DEUTSCHE BANK AG 0.57 18-11-15
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-11-15
218 18-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-11-14
219 DEUTSCHE BANK AG -0.27 18-11-14
220 18-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-12
221 18-11-09 DEUTSCHE BANK AG -0.26 18-11-08
222 18-11-02 DEUTSCHE BANK AG 0.46 18-11-01
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-01
224 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-10-31
225 DEUTSCHE BANK AG -0.55 18-10-31
226 18-10-16 DEUTSCHE BANK AG 0.52 18-10-15
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-10-15
228 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-10-12
229 DEUTSCHE BANK AG -0.38 18-10-12
230 18-09-26 DEUTSCHE BANK AG 0.35 18-09-24
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-09-24
232 18-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-21
233 DEUTSCHE BANK AG -0.26 18-09-21
234 18-09-21 DEUTSCHE BANK AG 0.50 18-09-20
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-09-20
236 18-09-20 DEUTSCHE BANK AG 0.44 18-09-19
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-09-19
238 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 18-09-11
239 DEUTSCHE BANK AG -1.02 18-09-11
240 18-09-07 DEUTSCHE BANK AG 0.34 18-09-06
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-09-06
242 18-09-06 DEUTSCHE BANK AG 0.44 18-09-05
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-09-05
244 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 18-09-03
245 DEUTSCHE BANK AG -0.95 18-09-03
246 18-08-31 DEUTSCHE BANK AG 0.95 18-08-30
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-08-30
248 18-08-29 DEUTSCHE BANK AG 0.32 18-08-28
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-08-28
250 18-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 18-08-24
251 DEUTSCHE BANK AG -1.04 18-08-24
252 18-08-24 DEUTSCHE BANK AG 0.66 18-08-23
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-08-23
254 18-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-08-22
255 18-08-22 CITIBANK N.A. 0.53 18-08-21
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-08-21
257 18-08-21 DEUTSCHE BANK AG 0.45 18-08-20
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-08-20
259 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-08-17
260 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-08-17
261 JPMORGAN CHASE BANK, NATIONAL -0.55 18-08-17
262 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-08-09
263 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-07-23
264 BNP PARIBAS -0.33 18-07-23
265 DBS BANK LTD -0.48 18-07-23
266 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-11
267 CITIBANK N.A. -0.33 18-07-11
268 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-10
269 18-07-10 DEUTSCHE BANK AG 0.30 18-07-09
270 18-06-20 BNP PARIBAS 0.64 18-06-19
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-06-19
272 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-11
273 18-06-07 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-06
274 18-05-30 DEUTSCHE BANK AG -0.41 18-05-29
275 18-05-25 DEUTSCHE BANK AG -0.27 18-05-24
276 18-05-17 CITIBANK N.A. 0.44 18-05-16
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-05-16
278 18-05-16 DEUTSCHE BANK AG 0.93 18-05-15
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-05-15
280 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-05-11
281 CITIBANK N.A. -0.38 18-05-11
282 THE HONGKONG AND SHANGHAI BANKING -0.83 18-05-11
283 18-05-11 MERRILL LYNCH FAR EAST LTD 0.37 18-05-10
284 DEUTSCHE BANK AG -0.48 18-05-10
285 18-05-10 DEUTSCHE BANK AG -0.27 18-05-09
286 18-04-27 DEUTSCHE BANK AG 0.75 18-04-26
287 MERRILL LYNCH FAR EAST LTD -0.78 18-04-26
288 18-04-26 CITIBANK N.A. 0.35 18-04-25
289 JPMORGAN CHASE BANK, NATIONAL -0.36 18-04-25
290 18-04-24 MERRILL LYNCH FAR EAST LTD 0.74 18-04-23
291 DEUTSCHE BANK AG -0.71 18-04-23
292 18-04-20 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-19
293 CITIBANK N.A. -0.46 18-04-19
294 18-04-19 DEUTSCHE BANK AG 0.53 18-04-18
295 MERRILL LYNCH FAR EAST LTD -0.46 18-04-18
296 18-04-18 MERRILL LYNCH FAR EAST LTD -0.30 18-04-17
297 18-04-16 MERRILL LYNCH FAR EAST LTD 0.59 18-04-13
298 UBS SECURITIES HONG KONG LTD -0.33 18-04-13
299 DEUTSCHE BANK AG -0.68 18-04-13
300 18-04-13 UBS SECURITIES HONG KONG LTD 0.33 18-04-12
301 18-04-12 DEUTSCHE BANK AG 0.60 18-04-11
302 MERRILL LYNCH FAR EAST LTD -0.54 18-04-11
303 18-04-10 MERRILL LYNCH FAR EAST LTD 0.33 18-04-09
304 DEUTSCHE BANK AG -0.40 18-04-09
305 18-04-09 MERRILL LYNCH FAR EAST LTD 0.35 18-04-06
306 DEUTSCHE BANK AG -0.32 18-04-06
307 18-04-06 DEUTSCHE BANK AG 0.57 18-04-04
308 MERRILL LYNCH FAR EAST LTD -0.60 18-04-04
309 18-04-04 MERRILL LYNCH FAR EAST LTD -0.38 18-04-03
310 18-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-28
311 18-03-28 MERRILL LYNCH FAR EAST LTD 0.71 18-03-27
312 DEUTSCHE BANK AG -0.78 18-03-27
313 18-03-27 DEUTSCHE BANK AG 0.57 18-03-26
314 MERRILL LYNCH FAR EAST LTD -0.52 18-03-26
315 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-22
316 JPMORGAN CHASE BANK, NATIONAL -0.54 18-03-22
317 18-03-19 MERRILL LYNCH FAR EAST LTD 0.63 18-03-16
318 DEUTSCHE BANK AG -0.68 18-03-16
319 18-03-14 DEUTSCHE BANK AG 0.52 18-03-13
320 CITIBANK N.A. 0.49 18-03-12
321 MERRILL LYNCH FAR EAST LTD -0.41 18-03-13
322 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-13
323 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-09
324 UBS SECURITIES HONG KONG LTD -0.35 18-03-09
325 18-03-09 DEUTSCHE BANK AG 0.31 18-03-08
326 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-05
327 UBS SECURITIES HONG KONG LTD -0.53 18-03-05
328 18-03-02 UBS SECURITIES HONG KONG LTD 0.47 18-03-01
329 CITIBANK N.A. -0.27 18-03-01
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-03-01
331 18-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-02-28
332 18-02-22 DEUTSCHE BANK AG 0.60 18-02-21
333 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-21
334 THE HONGKONG AND SHANGHAI BANKING -0.39 18-02-21
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-02-21
336 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-02-20
337 CITIBANK N.A. -0.39 18-02-20
338 JPMORGAN CHASE BANK, NATIONAL -0.39 18-02-20
339 18-02-20 MERRILL LYNCH FAR EAST LTD 0.35 18-02-14
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-14
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-02-14
342 JPMORGAN CHASE BANK, NATIONAL -0.40 18-02-14
343 18-02-14 DEUTSCHE BANK AG 0.34 18-02-13
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-13
345 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-02-12
346 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.50 18-02-07
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-02-07
348 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-02-06
349 DEUTSCHE BANK AG -0.52 18-02-06
350 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-01-31
351 JPMORGAN CHASE BANK, NATIONAL -1.21 18-01-31
352 18-01-31 DEUTSCHE BANK AG 0.61 18-01-30
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 18-01-30
354 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-01-25
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-01-25
356 18-01-25 JPMORGAN CHASE BANK, NATIONAL 1.12 18-01-24
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 18-01-24
358 18-01-22 DEUTSCHE BANK AG 0.29 18-01-19
359 17-12-27 DEUTSCHE BANK AG -0.30 17-12-22
360 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-28
361 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-28
362 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-11-16
363 17-11-10 JPMORGAN CHASE BANK, NATIONAL -0.41 17-11-09
364 17-11-06 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-03
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-11-03
366 17-11-02 CITIBANK N.A. 0.37 17-11-01
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-11-01
368 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-10-27
369 17-10-12 DEUTSCHE BANK AG 0.33 17-10-11
370 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-22
371 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-09-18
372 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-08
373 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.31 17-09-05
374 17-08-09 CITIBANK N.A. 0.58 17-08-08
375 JPMORGAN CHASE BANK, NATIONAL -0.71 17-08-08
376 17-08-02 DEUTSCHE BANK AG -0.25 17-08-01
377 17-07-25 BNP PARIBAS -0.29 17-07-24
378 17-07-24 JPMORGAN CHASE BANK, NATIONAL 0.69 17-07-21
379 BNP PARIBAS -0.30 17-07-21
380 CITIBANK N.A. -0.57 17-07-21
381 17-07-21 BANK OF CHINA (HONG KONG) LTD -0.35 17-07-20
382 17-06-28 DEUTSCHE BANK AG -0.28 17-06-27
383 17-06-27 DEUTSCHE BANK AG 0.30 17-06-26
384 17-06-26 CITIBANK N.A. -0.34 17-06-23
385 17-06-13 DEUTSCHE BANK AG 0.67 17-06-12
386 JPMORGAN CHASE BANK, NATIONAL -0.49 17-06-12
387 17-06-09 DEUTSCHE BANK AG 0.43 17-06-08
388 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-08
389 17-06-06 JPMORGAN CHASE BANK, NATIONAL 0.63 17-06-05
390 DEUTSCHE BANK AG -0.59 17-06-05
391 17-05-29 DEUTSCHE BANK AG 0.53 17-05-26
392 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-26
393 UBS SECURITIES HONG KONG LTD -0.53 17-05-26
394 17-05-25 UBS SECURITIES HONG KONG LTD 0.69 17-05-24
395 JPMORGAN CHASE BANK, NATIONAL -0.60 17-05-24
396 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-23
397 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-05-18
398 DEUTSCHE BANK AG -0.50 17-05-19
399 17-05-18 DEUTSCHE BANK AG 0.49 17-05-17
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-05-17
401 17-05-17 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-16
402 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-05-15
403 DEUTSCHE BANK AG -0.64 17-05-15
404 17-05-10 DEUTSCHE BANK AG 0.63 17-05-09
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-05-09
406 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-05-02
407 JPMORGAN CHASE BANK, NATIONAL 0.25 17-05-02
408 DEUTSCHE BANK AG -0.43 17-05-02
409 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-04-28
410 17-04-26 JPMORGAN CHASE BANK, NATIONAL 0.32 17-04-25
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-25
412 17-04-25 JPMORGAN CHASE BANK, NATIONAL 0.34 17-04-24
413 CITIBANK N.A. -0.29 17-04-24
414 17-04-24 MERRILL LYNCH FAR EAST LTD -0.36 17-04-21
415 17-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-04-19
416 MERRILL LYNCH FAR EAST LTD -0.40 17-04-19
417 DEUTSCHE BANK AG -0.59 17-04-19
418 17-04-19 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-18
419 17-04-18 DEUTSCHE BANK AG 1.03 17-04-13
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-04-13
421 17-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 17-04-11
422 THE HONGKONG AND SHANGHAI BANKING 0.47 17-04-11
423 MERRILL LYNCH FAR EAST LTD -0.87 17-04-11
424 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 17-04-10
425 CITIBANK N.A. 0.31 17-04-10
426 DEUTSCHE BANK AG 0.26 17-04-10
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-10
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-04-10
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-04-10
430 17-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-04-07
431 MERRILL LYNCH FAR EAST LTD 0.85 17-04-07
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 17-04-07
433 DEUTSCHE BANK AG 0.61 17-04-07
434 JPMORGAN CHASE BANK, NATIONAL 0.55 17-04-07
435 THE HONGKONG AND SHANGHAI BANKING 0.43 17-04-07
436 BANK OF CHINA (HONG KONG) LTD 0.36 17-04-07
437 MORGAN STANLEY HONG KONG SECURITIES LTD -5.02 17-04-07
438 17-04-03 MERRILL LYNCH FAR EAST LTD 0.34 17-03-31
439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-03-31
440 DEUTSCHE BANK AG -0.42 17-03-31
441 17-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-03-30
442 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-14
443 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-23
444 17-01-18 MERRILL LYNCH FAR EAST LTD 0.31 17-01-17
445 BNP PARIBAS -0.29 17-01-17
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-01-17
447 17-01-17 DEUTSCHE BANK AG -0.27 17-01-16
448 17-01-12 JPMORGAN CHASE BANK, NATIONAL -0.26 17-01-11
449 17-01-09 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-06
450 16-12-14 DEUTSCHE BANK AG 0.38 16-12-13
451 JPMORGAN CHASE BANK, NATIONAL -0.38 16-12-13
452 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-06
453 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-02
454 16-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-11-11
455 16-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-08
456 16-10-28 MERRILL LYNCH FAR EAST LTD -0.28 16-10-27
457 16-10-14 MERRILL LYNCH FAR EAST LTD 0.32 16-10-13
458 DEUTSCHE BANK AG -0.25 16-10-13
459 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-04
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-10-04
461 16-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-01
462 16-07-29 DEUTSCHE BANK AG 0.29 16-07-28
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-07-28
464 16-07-28 DEUTSCHE SECURITIES ASIA LTD -0.35 16-07-27
465 16-07-13 DEUTSCHE BANK AG -0.27 16-07-12
466 16-07-06 DEUTSCHE BANK AG 0.34 16-07-05
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-07-05
468 16-06-28 BNP PARIBAS 0.42 16-06-27
469 16-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-20
470 JPMORGAN CHASE BANK, NATIONAL 0.25 16-06-20
471 DEUTSCHE BANK AG -0.79 16-06-20
472 16-06-08 DEUTSCHE BANK AG 0.32 16-06-07
473 16-06-02 DEUTSCHE BANK AG -0.38 16-06-01
474 16-06-01 DEUTSCHE BANK AG -0.30 16-05-31
475 16-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-26
476 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-05-25
477 16-05-19 DEUTSCHE BANK AG 0.35 16-05-18
478 16-05-11 DEUTSCHE BANK AG 0.49 16-05-10
479 JPMORGAN CHASE BANK, NATIONAL -0.40 16-05-10
480 16-05-10 MERRILL LYNCH FAR EAST LTD 0.39 16-05-09
481 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-09
482 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-05
483 16-04-21 DEUTSCHE BANK AG -0.29 16-04-20
484 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-04-15
485 CITIBANK N.A. -0.49 16-04-15
486 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-04-14
487 BNP PARIBAS -0.29 16-04-14
488 16-04-14 UBS SECURITIES HONG KONG LTD 0.42 16-04-13
489 THE HONGKONG AND SHANGHAI BANKING 0.41 16-04-13
490 DEUTSCHE BANK AG -0.50 16-04-13
491 BNP PARIBAS -0.76 16-04-13
492 16-04-12 DEUTSCHE BANK AG 0.33 16-04-11
493 16-04-11 BNP PARIBAS 1.06 16-04-08
494 THE HONGKONG AND SHANGHAI BANKING -0.38 16-04-08
495 UBS SECURITIES HONG KONG LTD -1.07 16-04-08
496 16-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-04-05
497 16-03-31 DEUTSCHE BANK AG 0.39 16-03-30
498 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-30
499 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-30
500 UBS SECURITIES HONG KONG LTD -0.41 16-03-30
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-03-30
502 16-03-29 THE HONGKONG AND SHANGHAI BANKING 1.10 16-03-24
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 16-03-24
504 UBS SECURITIES HONG KONG LTD 0.68 16-03-23
505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-03-24
506 BNP PARIBAS 0.39 16-03-24
507 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-24
508 DEUTSCHE BANK AG 0.27 16-03-24
509 CITIBANK N.A. 0.26 16-03-24
510 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 16-03-24
511 16-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-03-22
512 16-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 11.47 16-03-18
513 16-02-29 CITIBANK N.A. -0.29 16-02-26
514 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.39 16-02-25
515 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-25
516 DEUTSCHE BANK AG -0.87 16-02-25
517 16-02-23 DEUTSCHE BANK AG 0.59 16-02-22
518 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-22
519 JPMORGAN CHASE BANK, NATIONAL -0.43 16-02-22
520 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-02-19
521 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-18
522 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-16
523 16-02-15 JPMORGAN CHASE BANK, NATIONAL 0.54 16-02-12
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-02-12
525 MERRILL LYNCH FAR EAST LTD -1.04 16-02-12
526 16-02-12 MERRILL LYNCH FAR EAST LTD 0.63 16-02-11
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-11
528 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-11
529 16-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-02-05
530 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-05
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-02-05
532 16-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-01-29
533 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-29
534 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-19
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-01-19
536 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-14
537 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-14
538 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-01-12
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-01-12
540 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.26 16-01-11
541 16-01-11 CITIBANK N.A. 0.51 16-01-08
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 16-01-08
543 15-12-30 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-29
544 15-11-26 CITIBANK N.A. 0.48 15-11-25
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-11-25
546 15-11-13 DEUTSCHE BANK AG -0.33 15-11-12
547 15-11-11 DEUTSCHE BANK AG 0.31 15-11-10
548 JPMORGAN CHASE BANK, NATIONAL -0.27 15-11-10
549 BNP PARIBAS -0.29 15-11-09
550 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.69 15-10-14
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 15-10-14
552 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-12
553 UBS SECURITIES HONG KONG LTD -0.47 15-10-12
554 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 15-10-08
555 BNP PARIBAS 0.56 15-10-08
556 THE HONGKONG AND SHANGHAI BANKING 0.54 15-10-08
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-09
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-10-09
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-10-09
560 15-10-09 UBS SECURITIES HONG KONG LTD 0.42 15-10-08
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-10-08
562 15-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.39
563 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68
564 JPMORGAN CHASE BANK, NATIONAL 2.60
565 THE HONGKONG AND SHANGHAI BANKING 2.05
566 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78
567 UBS SECURITIES HONG KONG LTD 1.77
568 CITIBANK N.A. 1.14
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84
570 BNP PARIBAS 0.78
571 DEUTSCHE BANK AG 0.37
572 BANK OF CHINA (HONG KONG) LTD 0.30

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