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

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