PAX Global Technology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00327  2010-12-20    
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 25-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-08-14
2 CITIBANK N.A. -0.96 25-08-14
3 25-08-13 CITIBANK N.A. 0.39 25-08-12
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
5 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-12
6 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
7 25-07-24 CITIBANK N.A. -0.25 25-07-23
8 25-07-21 UBS SECURITIES HONG KONG LTD 0.49 25-07-18
9 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-18
10 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-14
11 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-04
12 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-02
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-02
14 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-27
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-27
16 CITIBANK N.A. -0.44 25-06-27
17 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-27
18 25-06-26 CITIBANK N.A. 0.26 25-06-25
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-25
20 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-23
21 25-06-18 CITIBANK N.A. 0.52 25-06-17
22 BNP PARIBAS -0.44 25-06-17
23 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
24 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-12
25 CITIBANK N.A. -0.29 25-06-12
26 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-10
27 CITIBANK N.A. -0.36 25-06-10
28 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-06
29 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
30 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
31 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-05
32 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-03
33 UBS SECURITIES HONG KONG LTD -0.43 25-06-04
34 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
35 25-05-30 UBS SECURITIES HONG KONG LTD 0.47 25-05-29
36 MERRILL LYNCH FAR EAST LTD 0.31 25-05-29
37 THE HONGKONG AND SHANGHAI BANKING -0.63 25-05-29
38 25-05-19 CITIBANK N.A. 0.29 25-05-16
39 MERRILL LYNCH FAR EAST LTD -0.28 25-05-16
40 25-05-12 MERRILL LYNCH FAR EAST LTD 0.27 25-05-09
41 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
42 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-04
43 CITIBANK N.A. -0.40 25-03-04
44 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-03
45 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
46 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.67 25-02-25
47 DBS VICKERS (HONG KONG) LTD -1.68 25-02-21
48 25-02-20 CITIBANK N.A. 0.27 25-02-19
49 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-19
50 25-02-05 CITIBANK N.A. -0.27 25-02-04
51 25-01-27 CITIBANK N.A. 0.36 25-01-24
52 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
53 24-09-25 CITIBANK N.A. 0.29 24-09-24
54 24-09-20 CITIBANK N.A. 0.36 24-09-19
55 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-12
56 CITIBANK N.A. -0.36 24-09-12
57 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 24-09-11
58 CITIBANK N.A. 0.26 24-09-11
59 UBS SECURITIES HONG KONG LTD -0.46 24-09-10
60 24-09-05 UBS SECURITIES HONG KONG LTD 0.45 24-09-03
61 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-04
62 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-02
63 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 24-08-30
64 CITIBANK N.A. -0.27 24-08-30
65 JPMORGAN CHASE BANK, NATIONAL -0.85 24-08-30
66 24-08-27 CITIBANK N.A. 0.35 24-08-26
67 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.68 24-08-09
68 JPMORGAN CHASE BANK, NATIONAL -2.69 24-08-09
69 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
70 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
71 24-07-18 HANG SENG SECURITIES LTD -0.91 24-07-16
72 24-07-04 HANG SENG SECURITIES LTD 0.91 24-06-24
73 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-05
74 UBS SECURITIES HONG KONG LTD -0.45 24-06-05
75 24-05-31 UBS SECURITIES HONG KONG LTD 0.43 24-05-30
76 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-30
77 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-08
78 CITIBANK N.A. -0.27 24-03-08
79 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-06
80 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-04
81 24-02-21 CITIBANK N.A. -0.28 24-02-20
82 24-02-20 CITIBANK N.A. 0.25 24-02-19
83 23-11-29 CITIBANK N.A. -0.30 23-11-28
84 23-11-16 CITIBANK N.A. 0.30 23-11-15
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-11-15
86 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-11-10
87 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-31
88 23-09-19 BNP PARIBAS -0.26 23-09-18
89 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-15
90 CITIBANK N.A. -0.27 23-09-15
91 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.72 23-09-06
92 UBS SECURITIES HONG KONG LTD -0.46 23-09-06
93 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-04
94 CITIBANK N.A. -0.42 23-09-04
95 23-08-31 UBS SECURITIES HONG KONG LTD 0.46 23-08-30
96 HANG SENG SECURITIES LTD -0.27 23-08-30
97 CITIBANK N.A. -0.56 23-08-30
98 23-08-28 CITIBANK N.A. 0.28 23-08-25
99 23-07-25 CITIBANK N.A. -0.30 23-07-24
100 23-07-21 CITIBANK N.A. -0.30 23-07-20
101 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-28
102 CITIBANK N.A. -0.30 23-06-28
103 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-28
104 23-06-20 CITIBANK N.A. 0.40 23-06-19
105 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-19
106 23-06-12 HANG SENG SECURITIES LTD -0.28 23-06-06
107 23-06-07 CITIBANK N.A. 0.68 23-06-06
108 MERRILL LYNCH FAR EAST LTD -0.26 23-06-06
109 UBS SECURITIES HONG KONG LTD -0.46 23-06-06
110 23-06-02 CITIBANK N.A. 0.26 23-06-01
111 23-06-01 UBS SECURITIES HONG KONG LTD 0.47 23-05-29
112 MERRILL LYNCH FAR EAST LTD 0.29 23-05-31
113 CITIBANK N.A. -0.75 23-05-31
114 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-05-30
115 CITIBANK N.A. -0.30 23-05-30
116 23-05-17 CITIBANK N.A. 0.35 23-05-16
117 MERRILL LYNCH FAR EAST LTD -0.31 23-05-16
118 23-05-10 MERRILL LYNCH FAR EAST LTD 0.33 23-05-09
119 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-09
120 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-09
121 22-09-01 CITIBANK N.A. 0.37 22-08-31
122 22-08-31 CITIBANK N.A. 0.82 22-08-30
123 UBS SECURITIES HONG KONG LTD -0.51 22-08-30
124 22-08-30 CITIBANK N.A. 0.28 22-08-29
125 22-08-25 UBS SECURITIES HONG KONG LTD 0.54 22-08-24
126 MERRILL LYNCH FAR EAST LTD 0.35 22-08-24
127 CITIBANK N.A. -0.85 22-08-24
128 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-08-23
129 CITIBANK N.A. -0.39 22-08-23
130 22-08-03 CITIBANK N.A. -0.31 22-08-02
131 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-15
132 CITIBANK N.A. -0.28 22-06-15
133 22-06-13 CITIBANK N.A. 0.34 22-06-10
134 UBS SECURITIES HONG KONG LTD -0.36 22-06-10
135 22-06-09 UBS SECURITIES HONG KONG LTD 0.39 22-06-08
136 CITIBANK N.A. -0.41 22-06-08
137 22-06-06 CITIBANK N.A. 0.47 22-06-02
138 DEUTSCHE BANK AG -0.50 22-06-02
139 22-06-02 DEUTSCHE BANK AG 0.56 22-05-27
140 CITIBANK N.A. -0.48 22-06-01
141 22-06-01 CITIBANK N.A. 0.71 22-05-31
142 UBS SECURITIES HONG KONG LTD -0.80 22-05-31
143 22-05-26 UBS SECURITIES HONG KONG LTD 0.77 22-05-25
144 JPMORGAN CHASE BANK, NATIONAL -0.79 22-05-25
145 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.85 22-05-13
146 DEUTSCHE BANK AG -0.83 22-04-25
147 22-04-25 DEUTSCHE BANK AG 0.83 22-04-22
148 JPMORGAN CHASE BANK, NATIONAL -0.87 22-04-22
149 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.86 22-04-21
150 CITIBANK N.A. -0.86 22-04-21
151 22-04-21 CITIBANK N.A. 0.80 22-04-20
152 JPMORGAN CHASE BANK, NATIONAL -0.82 22-04-20
153 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.84 22-03-31
154 CITIBANK N.A. -0.74 22-03-31
155 22-02-09 CITIBANK N.A. 0.99 22-02-08
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 22-02-08
157 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 22-02-07
158 CITIBANK N.A. -0.83 22-02-07
159 22-01-31 HANG SENG BANK LTD -0.33 22-01-28
160 22-01-28 HANG SENG BANK LTD 0.33 22-01-14
161 HANG SENG SECURITIES LTD -0.33 22-01-27
162 22-01-26 CITIBANK N.A. 0.64 22-01-25
163 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-25
164 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-14
165 CITIBANK N.A. -0.31 22-01-14
166 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-13
167 BNP PARIBAS -0.45 22-01-13
168 22-01-13 BNP PARIBAS 0.32 22-01-12
169 CITIBANK N.A. 0.26 22-01-12
170 MIZUHO SECURITIES ASIA LTD -0.55 22-01-12
171 22-01-11 MIZUHO SECURITIES ASIA LTD 0.65 22-01-07
172 JPMORGAN CHASE BANK, NATIONAL -0.65 22-01-10
173 21-12-30 CITIBANK N.A. 0.29 21-12-29
174 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-23
175 CITIBANK N.A. -0.44 21-12-23
176 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-20
177 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-17
178 CITIBANK N.A. -0.41 21-12-17
179 21-12-17 DEUTSCHE BANK AG 0.36 21-11-17
180 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
181 21-12-15 SG SECURITIES (HK) LTD -0.27 21-12-14
182 21-12-14 SG SECURITIES (HK) LTD 0.27 21-12-03
183 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-13
184 21-12-10 CITIBANK N.A. 0.49 21-12-09
185 JPMORGAN CHASE BANK, NATIONAL -0.34 21-12-09
186 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-08
187 21-12-08 CITIBANK N.A. 0.25 21-12-07
188 21-12-07 HANG SENG SECURITIES LTD -0.27 21-12-06
189 21-12-06 JPMORGAN CHASE BANK, NATIONAL 1.00 21-12-03
190 CITIBANK N.A. -0.97 21-12-03
191 21-11-18 CITIBANK N.A. 0.93 21-11-17
192 MERRILL LYNCH FAR EAST LTD -0.86 21-11-17
193 21-11-16 MERRILL LYNCH FAR EAST LTD 0.92 21-11-15
194 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-15
195 CITIBANK N.A. -0.32 21-11-15
196 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 21-11-04
197 CITIBANK N.A. -0.38 21-11-04
198 21-11-03 DBS BANK LTD 0.30 21-10-29
199 THE HONGKONG AND SHANGHAI BANKING -1.45 21-11-02
200 21-10-29 CITIBANK N.A. 0.35 21-10-28
201 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-10-28
202 THE HONGKONG AND SHANGHAI BANKING -0.55 21-10-28
203 21-09-27 CITIBANK N.A. 0.27 21-09-24
204 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.80 21-09-23
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-09-23
206 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
207 21-08-30 CITIBANK N.A. 0.36 21-08-27
208 MERRILL LYNCH FAR EAST LTD -0.33 21-08-27
209 21-08-25 CITIBANK N.A. -0.27 21-08-24
210 21-08-16 CITIBANK N.A. 0.38 21-08-13
211 DEUTSCHE BANK AG -0.38 21-08-13
212 21-08-04 DEUTSCHE BANK AG -0.29 21-08-03
213 21-08-02 DEUTSCHE BANK AG 0.43 21-07-30
214 MERRILL LYNCH FAR EAST LTD -0.43 21-07-30
215 21-07-29 MERRILL LYNCH FAR EAST LTD 0.45 21-07-28
216 21-06-02 DEUTSCHE BANK AG 0.44 21-06-01
217 21-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-05-28
218 21-05-28 MERRILL LYNCH FAR EAST LTD 0.28 21-05-27
219 DEUTSCHE BANK AG -0.32 21-05-27
220 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-05-18
221 DEUTSCHE BANK AG -0.80 21-05-18
222 21-04-20 CITIBANK N.A. 0.26 21-04-19
223 THE HONGKONG AND SHANGHAI BANKING -0.61 21-04-19
224 21-04-13 DEUTSCHE BANK AG 0.85 21-04-12
225 JPMORGAN CHASE BANK, NATIONAL -0.78 21-04-12
226 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.76 21-03-23
227 DEUTSCHE BANK AG -0.26 21-03-23
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-03-23
229 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 21-03-22
230 DEUTSCHE BANK AG -0.32 21-03-22
231 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-19
232 DEUTSCHE BANK AG -0.96 21-03-19
233 21-01-07 DEUTSCHE BANK AG 1.27 21-01-06
234 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-06
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-01-06
236 UBS SECURITIES HONG KONG LTD -1.07 21-01-06
237 21-01-06 DEUTSCHE BANK AG 0.88 21-01-05
238 BNP PARIBAS -0.25 21-01-05
239 UBS SECURITIES HONG KONG LTD -0.68 21-01-05
240 21-01-04 UBS SECURITIES HONG KONG LTD 1.72 20-12-30
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-30
242 BNP PARIBAS 0.26 20-12-30
243 DEUTSCHE BANK AG -2.06 20-12-30
244 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-12-29
245 JPMORGAN CHASE BANK, NATIONAL -0.52 20-12-29
246 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-28
247 DEUTSCHE BANK AG -0.56 20-12-28
248 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
249 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
250 20-12-07 DEUTSCHE BANK AG 0.72 20-12-04
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-04
252 UBS SECURITIES HONG KONG LTD -0.53 20-12-04
253 20-12-03 UBS SECURITIES HONG KONG LTD 0.67 20-12-02
254 MERRILL LYNCH FAR EAST LTD 0.32 20-12-02
255 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-02
256 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-01
257 20-09-03 DEUTSCHE BANK AG 0.80 20-09-02
258 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-02
259 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-01
260 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-31
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-08-31
262 20-08-31 DEUTSCHE BANK AG 0.42 20-08-28
263 UBS SECURITIES HONG KONG LTD -0.27 20-08-28
264 20-08-28 DEUTSCHE BANK AG 0.27 20-08-27
265 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.29 20-08-24
266 UBS SECURITIES HONG KONG LTD -0.30 20-08-24
267 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-19
268 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-19
269 20-08-19 UBS SECURITIES HONG KONG LTD 0.32 20-08-18
270 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-08-17
271 MERRILL LYNCH FAR EAST LTD 0.28 20-08-17
272 THE HONGKONG AND SHANGHAI BANKING -0.95 20-08-17
273 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.56 20-08-10
274 DEUTSCHE BANK AG -0.63 20-08-10
275 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-19
276 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-18
277 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-18
278 20-06-11 DEUTSCHE BANK AG 0.67 20-06-10
279 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-10
280 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-08
281 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-08
282 20-06-08 DEUTSCHE BANK AG 0.45 20-06-05
283 UBS SECURITIES HONG KONG LTD -0.28 20-06-05
284 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-29
285 20-05-11 HANG SENG SECURITIES LTD -0.28 20-05-06
286 20-04-28 HANG SENG SECURITIES LTD 0.28 20-04-24
287 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-27
288 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
289 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-26
290 20-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.78 20-03-18
291 THE HONGKONG AND SHANGHAI BANKING -1.03 20-03-20
292 20-03-11 HANG SENG SECURITIES LTD -0.42 20-03-09
293 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-06
294 DEUTSCHE BANK AG -0.27 20-03-06
295 20-03-03 DEUTSCHE BANK AG 0.27 20-03-02
296 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-02
297 20-03-02 HANG SENG SECURITIES LTD 0.26 20-02-28
298 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-21
299 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-21
300 20-02-19 DEUTSCHE BANK AG -0.38 20-02-18
301 20-02-12 DEUTSCHE BANK AG 0.41 20-02-11
302 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-10
303 DEUTSCHE BANK AG -0.43 20-02-10
304 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.78 20-02-07
305 STANDARD CHARTERED BANK (HONG KONG) LTD -7.78 20-02-07
306 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.27 20-01-17
307 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 20-01-17
308 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 20-01-17
309 20-01-17 HANG SENG SECURITIES LTD -0.74 20-01-16
310 20-01-09 HANG SENG SECURITIES LTD 0.65 20-01-08
311 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-08
312 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-18
313 CITIBANK N.A. -0.26 19-12-18
314 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-16
315 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-12-05
316 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-05
317 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
318 19-07-16 DEUTSCHE BANK AG 0.25 19-07-12
319 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-27
320 EVERBRIGHT SECURITIES INVESTMENT 0.67 19-06-27
321 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 19-06-28
322 DEUTSCHE BANK AG -0.80 19-06-28
323 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-17
324 19-02-20 DEUTSCHE BANK AG 0.32 19-02-19
325 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-19
326 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-27
327 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-12-17
328 18-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-12-13
329 18-12-07 KGI ASIA LTD 0.27 18-12-06
330 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 18-12-03
331 18-10-19 KGI ASIA LTD 0.73 18-10-18
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-10-18
333 18-10-04 CITIBANK N.A. 0.31 18-10-03
334 MERRILL LYNCH FAR EAST LTD -0.51 18-10-03
335 18-10-03 MERRILL LYNCH FAR EAST LTD 0.52 18-10-02
336 JPMORGAN CHASE BANK, NATIONAL -0.89 18-10-02
337 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-26
338 KGI ASIA LTD -0.71 18-09-26
339 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-12
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-09-12
341 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-11
342 DEUTSCHE BANK AG -0.45 18-09-11
343 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-06-27
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-27
345 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-06-26
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-26
347 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 18-06-21
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-21
349 DEUTSCHE BANK AG -0.91 18-06-21
350 18-06-20 DEUTSCHE BANK AG 1.04 18-06-19
351 JPMORGAN CHASE BANK, NATIONAL -0.75 18-06-19
352 18-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-06-07
353 18-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-06-06
354 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-05
355 18-05-21 CITIBANK N.A. 0.27 18-05-17
356 DEUTSCHE SECURITIES ASIA LTD -0.28 18-05-18
357 18-05-11 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-10
358 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-10
359 18-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-09
360 18-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 18-05-07
361 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 18-05-02
362 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-30
363 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-30
364 18-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 18-04-23
365 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 18-04-24
366 18-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-03-29
367 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 18-03-29
368 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
369 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
370 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-09
371 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-09
372 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-27
373 18-02-22 CITIBANK N.A. 0.28 18-02-21
374 18-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-17
375 JPMORGAN CHASE BANK, NATIONAL -0.47 18-01-17
376 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-11
377 DEUTSCHE BANK AG -0.31 18-01-11
378 18-01-02 KGI ASIA LTD 1.08 17-12-29
379 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-12-29
380 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.91 17-12-28
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 17-12-28
382 17-12-28 DEUTSCHE BANK AG 0.61 17-12-27
383 THE HONGKONG AND SHANGHAI BANKING -0.50 17-12-27
384 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-12-22
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-22
386 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-22
387 THE HONGKONG AND SHANGHAI BANKING -0.63 17-12-22
388 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
389 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-18
390 17-12-11 HANG SENG SECURITIES LTD -0.45 17-12-08
391 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-12-07
392 JPMORGAN CHASE BANK, NATIONAL -0.71 17-12-07
393 17-12-06 HANG SENG SECURITIES LTD 0.44 17-12-05
394 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-12-05
395 17-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-12-04
396 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-12-04
397 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-29
398 17-11-28 CITIBANK N.A. 0.26 17-11-27
399 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.77 17-11-23
400 DEUTSCHE SECURITIES ASIA LTD 0.33 17-11-23
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-11-23
402 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-21
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-21
404 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-20
405 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-20
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-20
407 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 17-11-09
408 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-09
409 17-11-06 JPMORGAN CHASE BANK, NATIONAL 0.72 17-11-03
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-03
411 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-03
412 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 17-11-03
413 17-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-10-30
414 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-10-30
415 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-27
416 17-10-26 DEUTSCHE BANK AG 0.25 17-10-25
417 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-25
418 17-10-23 MERRILL LYNCH FAR EAST LTD 0.33 17-10-20
419 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-20
420 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-17
421 17-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-10
422 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-09-28
423 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-14
424 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-09-05
425 THE HONGKONG AND SHANGHAI BANKING -0.46 17-09-06
426 17-09-01 HANG SENG SECURITIES LTD -0.30 17-08-31
427 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-30
428 17-08-30 HANG SENG SECURITIES LTD 0.27 17-08-29
429 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
430 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.74 17-08-25
431 DEUTSCHE BANK AG 0.36 17-08-24
432 CITIBANK N.A. 0.26 17-08-25
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-25
434 HANG SENG BANK LTD -0.45 17-08-21
435 THE HONGKONG AND SHANGHAI BANKING -1.07 17-08-25
436 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 17-08-22
437 17-08-21 HANG SENG BANK LTD 0.45 17-06-15
438 HANG SENG SECURITIES LTD -0.44 17-08-18
439 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-17
440 DEUTSCHE BANK AG -0.32 17-08-17
441 17-08-17 HANG SENG SECURITIES LTD 0.46 17-08-16
442 CITIBANK N.A. -0.38 17-08-16
443 THE HONGKONG AND SHANGHAI BANKING -0.57 17-08-16
444 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-15
445 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-08-14
446 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-14
447 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-07
448 DEUTSCHE BANK AG -0.28 17-08-04
449 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 17-07-20
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-20
451 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-20
452 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-03
453 KGI ASIA LTD -0.42 17-07-03
454 17-05-18 FB SECURITIES (HONG KONG) LTD 0.45 17-05-16
455 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 17-05-17
456 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-16
457 KGI ASIA LTD -0.63 17-05-15
458 17-05-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-04-28
459 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-27
460 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-19
461 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-13
462 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-30
463 DEUTSCHE BANK AG -0.27 17-03-30
464 17-03-24 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-23
465 17-03-23 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-22
466 17-03-22 CITIBANK N.A. -0.26 17-03-21
467 17-02-28 CITIBANK N.A. 0.26 17-02-27
468 17-02-22 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-21
469 CITIBANK N.A. -0.31 17-02-21
470 17-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-02-15
471 17-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-02-14
472 CITIBANK N.A. -0.41 17-02-14
473 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-13
474 17-01-18 CITIBANK N.A. 0.59 17-01-17
475 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-17
476 17-01-06 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-05
477 17-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-04
478 DEUTSCHE SECURITIES ASIA LTD -0.29 17-01-04
479 17-01-04 DEUTSCHE SECURITIES ASIA LTD 0.32 17-01-03
480 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-03
481 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-03
482 CITIBANK N.A. -0.71 17-01-03
483 16-12-29 DEUTSCHE BANK AG 0.34 16-12-28
484 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-19
485 16-12-13 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
486 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-06
487 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-06
488 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-01
489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 16-12-01
490 16-12-01 HANG SENG SECURITIES LTD -0.45 16-11-30
491 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-29
492 CITIBANK N.A. -0.27 16-11-29
493 16-11-28 HANG SENG SECURITIES LTD 0.44 16-11-25
494 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-17
495 16-11-16 DEUTSCHE BANK AG -0.38 16-11-15
496 16-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-10
497 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-10
498 16-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-08
499 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.27 16-11-02
500 UBS SECURITIES HONG KONG LTD -0.30 16-11-02
501 16-11-02 UBS SECURITIES HONG KONG LTD 0.27 16-11-01
502 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-01
503 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-31
504 16-10-31 UBS SECURITIES HONG KONG LTD -0.38 16-10-28
505 16-10-28 UBS SECURITIES HONG KONG LTD 0.35 16-10-27
506 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-11
507 MERRILL LYNCH FAR EAST LTD -0.42 16-10-11
508 16-10-06 MERRILL LYNCH FAR EAST LTD 0.26 16-10-05
509 16-09-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-29
510 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-23
511 CITIBANK N.A. -0.27 16-09-23
512 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-21
513 DEUTSCHE BANK AG -0.34 16-09-21
514 HANG SENG SECURITIES LTD -0.44 16-09-21
515 16-09-21 MERRILL LYNCH FAR EAST LTD -0.74 16-09-20
516 16-09-20 MERRILL LYNCH FAR EAST LTD 0.91 16-09-19
517 DEUTSCHE BANK AG -0.35 16-09-19
518 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-19
519 16-09-19 HANG SENG SECURITIES LTD 0.45 16-09-15
520 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-13
521 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-13
522 MERRILL LYNCH FAR EAST LTD -0.43 16-09-13
523 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-12
524 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 16-09-07
525 16-09-07 DEUTSCHE BANK AG 0.52 16-09-06
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-09-06
527 DEUTSCHE SECURITIES ASIA LTD -0.46 16-09-06
528 16-09-05 DEUTSCHE BANK AG 0.61 16-09-02
529 MERRILL LYNCH FAR EAST LTD -0.55 16-09-02
530 16-08-29 MERRILL LYNCH FAR EAST LTD 0.28 16-08-26
531 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-25
532 16-08-25 DEUTSCHE BANK AG 1.09 16-08-24
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-24
534 UBS SECURITIES HONG KONG LTD -0.29 16-08-24
535 MERRILL LYNCH FAR EAST LTD -0.49 16-08-24
536 16-08-24 MERRILL LYNCH FAR EAST LTD 0.27 16-08-23
537 UBS SECURITIES HONG KONG LTD 0.27 16-08-23
538 JPMORGAN CHASE BANK, NATIONAL -0.58 16-08-23
539 16-08-23 MERRILL LYNCH FAR EAST LTD 0.42 16-08-22
540 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-22
541 DEUTSCHE BANK AG -0.28 16-08-22
542 JPMORGAN CHASE BANK, NATIONAL -0.31 16-08-22
543 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 16-08-19
544 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-18
545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-18
546 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-18
547 CITIBANK N.A. -0.31 16-08-18
548 DEUTSCHE BANK AG -0.72 16-08-18
549 16-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-17
550 JPMORGAN CHASE BANK, NATIONAL -0.39 16-08-17
551 CITIBANK N.A. -0.52 16-08-17
552 16-08-17 DEUTSCHE BANK AG -0.29 16-08-16
553 16-08-16 DEUTSCHE BANK AG -0.32 16-08-15
554 THE HONGKONG AND SHANGHAI BANKING -0.46 16-08-15
555 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-12
556 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-04
557 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-07-15
558 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-15
559 16-07-14 DEUTSCHE BANK AG -0.37 16-07-13
560 16-07-12 MERRILL LYNCH FAR EAST LTD -0.26 16-07-11
561 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
562 MERRILL LYNCH FAR EAST LTD -0.45 16-07-08
563 16-07-06 DEUTSCHE BANK AG 0.36 16-07-05
564 16-07-05 DEUTSCHE BANK AG 0.31 16-07-04
565 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-04
566 16-07-04 MERRILL LYNCH FAR EAST LTD 0.71 16-06-30
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-30
568 DEUTSCHE BANK AG -0.93 16-06-30
569 16-06-30 DEUTSCHE BANK AG 0.46 16-06-29
570 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-29
571 16-06-29 DEUTSCHE BANK AG 0.66 16-06-28
572 CITIBANK N.A. 0.26 16-06-28
573 MERRILL LYNCH FAR EAST LTD -0.58 16-06-28
574 16-06-27 MERRILL LYNCH FAR EAST LTD 0.29 16-06-24
575 DEUTSCHE BANK AG -0.34 16-06-24
576 16-06-24 DEUTSCHE BANK AG 0.61 16-06-23
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-23
578 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.42 16-06-21
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-21
580 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-14
581 16-06-14 BNP PARIBAS -0.29 16-06-13
582 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-17
583 16-05-12 DEUTSCHE BANK AG 0.32 16-05-11
584 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-11
585 UBS SECURITIES HONG KONG LTD -0.30 16-05-11
586 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-05-09
587 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-09
588 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-06
589 16-05-06 UBS SECURITIES HONG KONG LTD 0.28 16-05-05
590 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-04
591 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-03
592 16-04-27 DEUTSCHE BANK AG 0.26 16-04-26
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-04-26
594 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-22
595 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-21
596 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-04-20
597 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-04-19
598 DEUTSCHE BANK AG -0.27 16-04-19
599 16-04-18 UBS SECURITIES HONG KONG LTD 0.30 16-04-15
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-04-15
601 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-14
602 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-31
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-31
604 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-29
605 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-21
606 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-03-18
607 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-14
608 16-03-14 CITIBANK N.A. -0.53 16-03-11
609 16-03-11 DEUTSCHE BANK AG 0.33 16-03-10
610 BNP PARIBAS 0.33 16-03-10
611 CITIBANK N.A. -0.37 16-03-10
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-03-10
613 16-03-10 DEUTSCHE BANK AG -0.26 16-03-09
614 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 16-03-07
615 JPMORGAN CHASE BANK, NATIONAL -3.64 16-03-07
616 16-03-03 CITIBANK N.A. -0.40 16-03-02
617 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-18
618 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-16
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-02-16
620 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-02-15
621 DEUTSCHE BANK AG -0.64 16-02-15
622 16-02-15 DEUTSCHE BANK AG 0.53 16-02-12
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-02-12
624 16-02-12 JPMORGAN CHASE BANK, NATIONAL 0.36 16-02-11
625 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-05
626 16-02-04 DEUTSCHE BANK AG -0.32 16-02-03
627 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-26
628 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 16-01-21
629 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.46 16-01-20
630 CITIBANK N.A. 0.37 16-01-20
631 BNP PARIBAS 0.36 16-01-20
632 DEUTSCHE BANK AG -0.50 16-01-20
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-01-20
634 16-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-01-19
635 16-01-19 CITIBANK N.A. 0.76 16-01-18
636 THE HONGKONG AND SHANGHAI BANKING -0.55 16-01-18
637 16-01-18 DEUTSCHE BANK AG 0.31 16-01-15
638 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-01-14
639 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-13
640 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-01-11
641 16-01-05 DEUTSCHE BANK AG -0.43 16-01-04
642 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-28
643 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-23
644 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-23
645 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-21
646 DEUTSCHE BANK AG 0.25 15-12-21
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-12-21
648 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-18
649 CITIBANK N.A. -0.56 15-12-18
650 15-12-18 CITIBANK N.A. -0.34 15-12-17
651 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-12-14
652 DEUTSCHE BANK AG 0.33 15-12-14
653 JPMORGAN CHASE BANK, NATIONAL -1.45 15-12-14
654 15-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-12-11
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-12-11
656 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-10
658 15-12-01 DEUTSCHE SECURITIES ASIA LTD 0.62 15-11-30
659 DEUTSCHE BANK AG -0.40 15-11-30
660 15-11-24 DEUTSCHE BANK AG 0.33 15-11-23
661 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-17
662 DEUTSCHE SECURITIES ASIA LTD -0.28 15-11-17
663 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-29
664 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-29
665 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-23
666 15-10-23 CITIBANK N.A. 0.43 15-10-22
667 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-10-22
668 THE HONGKONG AND SHANGHAI BANKING -0.75 15-10-22
669 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-20
670 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-19
671 15-10-12 DEUTSCHE BANK AG 0.26 15-10-09
672 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 15-10-05
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-05
674 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-31
675 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-31
676 JPMORGAN CHASE BANK, NATIONAL -0.67 15-08-31
677 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-28
678 JPMORGAN CHASE BANK, NATIONAL -0.47 15-08-28
679 15-08-27 DEUTSCHE BANK AG 0.44 15-08-26
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-08-26
681 15-08-25 CITIBANK N.A. 0.28 15-08-24
682 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
683 UBS SECURITIES HONG KONG LTD -0.35 15-08-24
684 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-08-21
685 CITIBANK N.A. -0.39 15-08-21
686 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-20
687 DEUTSCHE BANK AG -0.33 15-08-20
688 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-19
689 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-17
690 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-08-14
691 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-13
692 DEUTSCHE BANK AG -0.47 15-08-13
693 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-08-12
694 15-08-12 DEUTSCHE BANK AG 0.39 15-08-11
695 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-11
696 CITIBANK N.A. -0.47 15-08-11
697 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 15-08-11
698 15-08-11 CITIBANK N.A. 0.50 15-08-10
699 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-10
700 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-08-10
701 15-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-07-21
702 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
703 UBS SECURITIES HONG KONG LTD 0.26 15-07-09
704 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-07
705 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
706 CITIBANK N.A. -0.42 15-07-03
707 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-30
708 CITIBANK N.A. -0.30 15-06-30
709 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-25
710 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-16
711 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-15
712 15-06-15 DEUTSCHE BANK AG 0.28 15-06-12
713 15-06-11 DEUTSCHE BANK AG 0.31 15-06-10
714 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-08
715 15-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-05
717 CITIBANK N.A. -0.59 15-06-05
718 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-02
719 15-06-02 DEUTSCHE BANK AG -0.28 15-06-01
720 15-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-13
721 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-24
722 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-21
723 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-16
724 MERRILL LYNCH FAR EAST LTD 0.31 15-04-16
725 DEUTSCHE BANK AG -0.63 15-04-16
726 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.59 15-04-14
727 DEUTSCHE BANK AG -0.26 15-04-14
728 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-09
730 15-04-09 DEUTSCHE BANK AG 0.28 15-04-08
731 15-04-01 DEUTSCHE BANK AG 0.35 15-03-31
732 15-03-24 BANK OF CHINA (HONG KONG) LTD 0.45 15-03-23
733 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-12
734 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-09
735 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-02-17
736 15-02-16 CITIBANK N.A. 0.26 15-02-13
737 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-13
738 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-12
739 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-03
740 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-02
741 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-02
742 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-29
743 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-29
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-01-29
745 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-28
746 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-27
747 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-19
748 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-19
749 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-16
750 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-18
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-18
752 14-12-11 CITIBANK N.A. 0.41 14-12-10
753 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-05
754 DEUTSCHE BANK AG -0.28 14-12-05
755 14-12-02 CITIBANK N.A. -0.27 14-12-01
756 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-24
757 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-24
758 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-21
759 14-11-21 DEUTSCHE BANK AG -0.30 14-11-20
760 14-11-20 CITIBANK N.A. 1.28 14-11-19
761 JPMORGAN CHASE BANK, NATIONAL -1.20 14-11-19
762 14-11-17 UBS SECURITIES HONG KONG LTD 0.58 14-11-14
763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
764 CITIBANK N.A. -0.69 14-11-14
765 14-11-06 CITIBANK N.A. 0.29 14-11-05
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-05
767 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-30
768 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-10
769 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-30
770 14-09-23 DEUTSCHE BANK AG 1.46 14-09-22
771 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-22
772 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-22
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-09-22
774 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-09-22
775 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-09-18
776 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-18
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-09-18
778 DEUTSCHE BANK AG -0.90 14-09-18
779 14-09-18 THE HONGKONG AND SHANGHAI BANKING 1.58 14-09-17
780 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 14-09-17
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 14-09-17
782 JPMORGAN CHASE BANK, NATIONAL 0.96 14-09-17
783 DEUTSCHE BANK AG 0.79 14-09-17
784 UBS SECURITIES HONG KONG LTD 0.58 14-09-17
785 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-09-17
786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-17
787 BOCI SECURITIES LTD -7.28 14-09-17
788 14-09-08 BOCI SECURITIES LTD 7.27 14-09-05
789 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
790 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-20
791 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-20
792 14-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-08-14
793 JPMORGAN CHASE BANK, NATIONAL -0.49 14-08-14
794 14-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-08-08
795 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-08-06
796 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-06
797 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-08-06
798 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-30
799 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-18
800 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-16
801 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-07-11
803 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-10
804 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-03
805 14-06-26 CITIBANK N.A. 0.26 14-06-25
806 14-06-24 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-23
807 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-19
808 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-19
809 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-03
810 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-30
811 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-23
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-23
813 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-20
814 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-19
815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-19
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-19
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-19
818 14-05-15 DEUTSCHE BANK AG 0.26 14-05-14
819 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 14-05-14
820 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-09
821 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-08
822 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-05-07
823 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-05-05
824 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-05-05
825 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-05
826 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-29
827 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-29
828 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-28
829 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-16
830 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-04-09
831 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-09
832 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-03
833 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-03-31
834 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-26
835 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-25
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-25
837 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-24
838 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-21
839 14-03-21 JPMORGAN CHASE BANK, NATIONAL -0.36 14-03-20
840 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-19
841 14-03-19 CITIBANK N.A. 0.26 14-03-18
842 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-17
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-17
844 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-14
845 CITIBANK N.A. 0.47 14-03-14
846 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-14
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-03-14
848 14-03-14 THE HONGKONG AND SHANGHAI BANKING 3.06 14-03-13
849 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 14-03-13
850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-03-13
851 DEUTSCHE SECURITIES ASIA LTD 0.64 14-03-13
852 CITIBANK N.A. 0.43 14-03-13
853 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
854 MERRILL LYNCH FAR EAST LTD 0.26 14-03-13
855 DBS VICKERS (HONG KONG) LTD -7.54 14-03-13
856 14-03-13 MERRILL LYNCH FAR EAST LTD -0.26 14-03-12
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-12
858 14-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-11
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-03-11
860 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-07
861 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-06
862 MERRILL LYNCH FAR EAST LTD 0.30 14-03-06
863 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-06
864 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-02-14
865 THE HONGKONG AND SHANGHAI BANKING -0.49 14-02-14
866 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-06
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-06
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-02-06
869 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.65 14-02-05
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-02-05
871 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-02-04
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-02-04
873 14-01-27 DEUTSCHE BANK AG 0.49 14-01-24
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-24
875 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-22
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-22
877 14-01-22 MERRILL LYNCH FAR EAST LTD 0.34 14-01-21
878 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-21
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-01-21
880 14-01-21 JPMORGAN CHASE BANK, NATIONAL 3.27 13-12-27
881 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 14-01-20
882 THE HONGKONG AND SHANGHAI BANKING 2.46 14-01-20
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-01-20
884 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 14-01-20
885 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-01-20
886 DEUTSCHE SECURITIES ASIA LTD 0.80 14-01-08
887 CITIBANK N.A. 0.62 14-01-20
888 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-20
889 DBS VICKERS (HONG KONG) LTD -15.13 14-01-20
890 13-09-18 DBS VICKERS (HONG KONG) LTD 5.70 13-09-17
891 THE HONGKONG AND SHANGHAI BANKING -5.70 13-09-17
892 13-09-13 DBS VICKERS (HONG KONG) LTD 5.70 13-09-11
893 THE HONGKONG AND SHANGHAI BANKING -5.72 13-09-12
894 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-12
895 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-04
896 13-08-22 DBS VICKERS (HONG KONG) LTD 5.70 13-08-21
897 THE HONGKONG AND SHANGHAI BANKING -5.64 13-08-21
898 13-08-21 DBS VICKERS (HONG KONG) LTD 5.71 13-08-20
899 THE HONGKONG AND SHANGHAI BANKING -5.65 13-08-20
900 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-13
901 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-12
902 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-09
903 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-08
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-08
905 CITIBANK N.A. 0.28 13-08-08
906 METRO CAPITAL SECURITIES LTD -0.35 13-05-15
907 13-06-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-21
908 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-31
909 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-16
910 DEUTSCHE SECURITIES ASIA LTD -0.31 13-03-13
911 13-05-15 CITIBANK N.A. 0.39 13-05-14
912 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-05-09
913 13-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-31
914 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-12
915 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-30
916 DEUTSCHE SECURITIES ASIA LTD -0.27 12-12-28
917 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.61 12-11-14
918 THE HONGKONG AND SHANGHAI BANKING -6.58 13-01-24
919 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-21
920 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-01-21
921 13-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 12-08-16
922 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-16
923 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-01-09
924 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-09
925 12-12-28 DEUTSCHE SECURITIES ASIA LTD 0.31 12-11-14
926 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-27
927 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-02
928 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-16
929 12-06-20 FIRST SHANGHAI SECURITIES LTD -0.26 12-06-19
930 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-06
931 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.34 12-03-29
932 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-15
933 12-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
934 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-09
935 12-02-08 MERRILL LYNCH FAR EAST LTD -0.27 12-02-07
936 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-22
937 11-11-10 MERRILL LYNCH FAR EAST LTD 0.30 11-11-08
938 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-09
939 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 11-10-31
940 CITIBANK N.A. -2.19 11-09-30
941 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-04
942 DEUTSCHE SECURITIES ASIA LTD -0.44 11-08-04
943 11-08-04 DEUTSCHE SECURITIES ASIA LTD 0.55 11-06-24
944 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-03
945 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-26
946 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-25
947 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-25
948 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-24
949 DEUTSCHE SECURITIES ASIA LTD -0.38 11-03-31
950 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-16
951 ITG HONG KONG LTD -0.58 11-05-16
952 11-05-16 ITG HONG KONG LTD 0.58 11-03-31
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-13
954 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-03
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-04-26
956 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-18
957 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-20
958 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-29
959 DEUTSCHE SECURITIES ASIA LTD -0.25 11-02-24
960 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-03
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
962 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-02-28
963 BOCI SECURITIES LTD -0.66 11-02-28
964 11-02-24 MERRILL LYNCH FAR EAST LTD 0.30 11-02-23
965 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 11-01-14
966 11-01-21 KGI ASIA LTD 0.34 11-01-20
967 FIRST SHANGHAI SECURITIES LTD 0.25 11-01-20
968 THE HONGKONG AND SHANGHAI BANKING -0.99 11-01-20
969 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-14
970 11-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 11-01-12
971 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-10
972 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 11-01-10
973 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.56 11-01-07
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-07
975 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-06
976 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-30
977 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.95 10-12-29
978 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-12-29
979 BOCI SECURITIES LTD -0.41 10-12-29
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-12-29
981 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 10-12-28
982 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-12-28
983 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-12-23
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-12-28
985 BOCI SECURITIES LTD -1.00 10-12-28
986 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-12-23
987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-12-23
988 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-12-23
989 CITIBANK N.A. -0.30 10-12-23
990 BOCI SECURITIES LTD -0.41 10-12-23
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-12-23
992 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-12-22
993 BOCI SECURITIES LTD 0.37 10-12-22
994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-12-22
995 10-12-22 THE HONGKONG AND SHANGHAI BANKING 2.02 10-12-21
996 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 10-12-21
997 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-12-20
998 CITIBANK N.A. -0.39 10-12-21
999 DEUTSCHE SECURITIES ASIA LTD -0.55 10-12-20
1000 FIRST SHANGHAI SECURITIES LTD -0.59 10-12-20
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-12-21
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 10-12-20
1003 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 10-12-20
1004 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-20
1005 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 10-12-20
1006 10-12-20 THE HONGKONG AND SHANGHAI BANKING 9.67
1007 CITIC SECURITIES BROKERAGE (HK) LTD 4.31
1008 CITIBANK N.A. 4.10
1009 FIRST SHANGHAI SECURITIES LTD 3.18
1010 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89
1011 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59
1012 BOCI SECURITIES LTD 2.29
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30
1014 DEUTSCHE SECURITIES ASIA LTD 1.24
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24
1016 CCB INTERNATIONAL SECURITIES LTD 0.60
1017 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
1018 NOMURA SECURITIES (HK) LTD 0.48
1019 MERRILL LYNCH FAR EAST LTD 0.36
1020 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
1021 BNP PARIBAS SECURITIES (ASIA) LTD 0.30

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