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 26-01-09 CITIBANK N.A. 0.84 26-01-08
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 26-01-08
3 26-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 26-01-07
4 CITIBANK N.A. -0.95 26-01-07
5 25-12-29 CITIBANK N.A. 1.05 25-12-23
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-12-23
7 25-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 25-12-22
8 CITIBANK N.A. -1.05 25-12-22
9 25-12-22 CITIBANK N.A. 0.87 25-12-19
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 25-12-19
11 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-21
12 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-11-11
13 CITIBANK N.A. -0.82 25-11-11
14 25-11-11 CITIBANK N.A. 0.84 25-11-10
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 25-11-10
16 25-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-07
18 25-11-07 CITIBANK N.A. 0.52 25-11-06
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-11-06
20 25-10-15 CITIBANK N.A. 0.29 25-10-14
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-14
22 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-10-02
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-02
24 CITIBANK N.A. -0.53 25-10-02
25 25-10-02 CITIBANK N.A. 0.66 25-09-30
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-09-30
27 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-09-29
28 BNP PARIBAS -0.27 25-09-29
29 CITIBANK N.A. -0.37 25-09-29
30 25-09-29 BNP PARIBAS 0.32 25-09-26
31 25-09-26 CITIBANK N.A. 1.08 25-09-25
32 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-25
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-09-25
34 25-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-18
35 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-10
36 CITIBANK N.A. -0.26 25-09-10
37 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-22
38 25-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-08-14
39 CITIBANK N.A. -0.96 25-08-14
40 25-08-13 CITIBANK N.A. 0.39 25-08-12
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
42 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-12
43 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
44 25-07-24 CITIBANK N.A. -0.25 25-07-23
45 25-07-21 UBS SECURITIES HONG KONG LTD 0.49 25-07-18
46 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-18
47 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-14
48 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-04
49 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-02
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-02
51 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-27
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-27
53 CITIBANK N.A. -0.44 25-06-27
54 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-27
55 25-06-26 CITIBANK N.A. 0.26 25-06-25
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-25
57 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-23
58 25-06-18 CITIBANK N.A. 0.52 25-06-17
59 BNP PARIBAS -0.44 25-06-17
60 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
61 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-12
62 CITIBANK N.A. -0.29 25-06-12
63 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-10
64 CITIBANK N.A. -0.36 25-06-10
65 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-06
66 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
67 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
68 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-05
69 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-03
70 UBS SECURITIES HONG KONG LTD -0.43 25-06-04
71 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
72 25-05-30 UBS SECURITIES HONG KONG LTD 0.47 25-05-29
73 MERRILL LYNCH FAR EAST LTD 0.31 25-05-29
74 THE HONGKONG AND SHANGHAI BANKING -0.63 25-05-29
75 25-05-19 CITIBANK N.A. 0.29 25-05-16
76 MERRILL LYNCH FAR EAST LTD -0.28 25-05-16
77 25-05-12 MERRILL LYNCH FAR EAST LTD 0.27 25-05-09
78 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
79 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-04
80 CITIBANK N.A. -0.40 25-03-04
81 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-03
82 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
83 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.67 25-02-25
84 DBS VICKERS (HONG KONG) LTD -1.68 25-02-21
85 25-02-20 CITIBANK N.A. 0.27 25-02-19
86 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-19
87 25-02-05 CITIBANK N.A. -0.27 25-02-04
88 25-01-27 CITIBANK N.A. 0.36 25-01-24
89 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
90 24-09-25 CITIBANK N.A. 0.29 24-09-24
91 24-09-20 CITIBANK N.A. 0.36 24-09-19
92 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-12
93 CITIBANK N.A. -0.36 24-09-12
94 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 24-09-11
95 CITIBANK N.A. 0.26 24-09-11
96 UBS SECURITIES HONG KONG LTD -0.46 24-09-10
97 24-09-05 UBS SECURITIES HONG KONG LTD 0.45 24-09-03
98 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-04
99 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-02
100 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 24-08-30
101 CITIBANK N.A. -0.27 24-08-30
102 JPMORGAN CHASE BANK, NATIONAL -0.85 24-08-30
103 24-08-27 CITIBANK N.A. 0.35 24-08-26
104 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.68 24-08-09
105 JPMORGAN CHASE BANK, NATIONAL -2.69 24-08-09
106 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
107 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
108 24-07-18 HANG SENG SECURITIES LTD -0.91 24-07-16
109 24-07-04 HANG SENG SECURITIES LTD 0.91 24-06-24
110 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-05
111 UBS SECURITIES HONG KONG LTD -0.45 24-06-05
112 24-05-31 UBS SECURITIES HONG KONG LTD 0.43 24-05-30
113 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-30
114 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-08
115 CITIBANK N.A. -0.27 24-03-08
116 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-06
117 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-04
118 24-02-21 CITIBANK N.A. -0.28 24-02-20
119 24-02-20 CITIBANK N.A. 0.25 24-02-19
120 23-11-29 CITIBANK N.A. -0.30 23-11-28
121 23-11-16 CITIBANK N.A. 0.30 23-11-15
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-11-15
123 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-11-10
124 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-31
125 23-09-19 BNP PARIBAS -0.26 23-09-18
126 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-15
127 CITIBANK N.A. -0.27 23-09-15
128 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.72 23-09-06
129 UBS SECURITIES HONG KONG LTD -0.46 23-09-06
130 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-04
131 CITIBANK N.A. -0.42 23-09-04
132 23-08-31 UBS SECURITIES HONG KONG LTD 0.46 23-08-30
133 HANG SENG SECURITIES LTD -0.27 23-08-30
134 CITIBANK N.A. -0.56 23-08-30
135 23-08-28 CITIBANK N.A. 0.28 23-08-25
136 23-07-25 CITIBANK N.A. -0.30 23-07-24
137 23-07-21 CITIBANK N.A. -0.30 23-07-20
138 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-28
139 CITIBANK N.A. -0.30 23-06-28
140 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-28
141 23-06-20 CITIBANK N.A. 0.40 23-06-19
142 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-19
143 23-06-12 HANG SENG SECURITIES LTD -0.28 23-06-06
144 23-06-07 CITIBANK N.A. 0.68 23-06-06
145 MERRILL LYNCH FAR EAST LTD -0.26 23-06-06
146 UBS SECURITIES HONG KONG LTD -0.46 23-06-06
147 23-06-02 CITIBANK N.A. 0.26 23-06-01
148 23-06-01 UBS SECURITIES HONG KONG LTD 0.47 23-05-29
149 MERRILL LYNCH FAR EAST LTD 0.29 23-05-31
150 CITIBANK N.A. -0.75 23-05-31
151 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-05-30
152 CITIBANK N.A. -0.30 23-05-30
153 23-05-17 CITIBANK N.A. 0.35 23-05-16
154 MERRILL LYNCH FAR EAST LTD -0.31 23-05-16
155 23-05-10 MERRILL LYNCH FAR EAST LTD 0.33 23-05-09
156 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-09
157 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-09
158 22-09-01 CITIBANK N.A. 0.37 22-08-31
159 22-08-31 CITIBANK N.A. 0.82 22-08-30
160 UBS SECURITIES HONG KONG LTD -0.51 22-08-30
161 22-08-30 CITIBANK N.A. 0.28 22-08-29
162 22-08-25 UBS SECURITIES HONG KONG LTD 0.54 22-08-24
163 MERRILL LYNCH FAR EAST LTD 0.35 22-08-24
164 CITIBANK N.A. -0.85 22-08-24
165 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-08-23
166 CITIBANK N.A. -0.39 22-08-23
167 22-08-03 CITIBANK N.A. -0.31 22-08-02
168 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-15
169 CITIBANK N.A. -0.28 22-06-15
170 22-06-13 CITIBANK N.A. 0.34 22-06-10
171 UBS SECURITIES HONG KONG LTD -0.36 22-06-10
172 22-06-09 UBS SECURITIES HONG KONG LTD 0.39 22-06-08
173 CITIBANK N.A. -0.41 22-06-08
174 22-06-06 CITIBANK N.A. 0.47 22-06-02
175 DEUTSCHE BANK AG -0.50 22-06-02
176 22-06-02 DEUTSCHE BANK AG 0.56 22-05-27
177 CITIBANK N.A. -0.48 22-06-01
178 22-06-01 CITIBANK N.A. 0.71 22-05-31
179 UBS SECURITIES HONG KONG LTD -0.80 22-05-31
180 22-05-26 UBS SECURITIES HONG KONG LTD 0.77 22-05-25
181 JPMORGAN CHASE BANK, NATIONAL -0.79 22-05-25
182 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.85 22-05-13
183 DEUTSCHE BANK AG -0.83 22-04-25
184 22-04-25 DEUTSCHE BANK AG 0.83 22-04-22
185 JPMORGAN CHASE BANK, NATIONAL -0.87 22-04-22
186 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.86 22-04-21
187 CITIBANK N.A. -0.86 22-04-21
188 22-04-21 CITIBANK N.A. 0.80 22-04-20
189 JPMORGAN CHASE BANK, NATIONAL -0.82 22-04-20
190 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.84 22-03-31
191 CITIBANK N.A. -0.74 22-03-31
192 22-02-09 CITIBANK N.A. 0.99 22-02-08
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 22-02-08
194 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 22-02-07
195 CITIBANK N.A. -0.83 22-02-07
196 22-01-31 HANG SENG BANK LTD -0.33 22-01-28
197 22-01-28 HANG SENG BANK LTD 0.33 22-01-14
198 HANG SENG SECURITIES LTD -0.33 22-01-27
199 22-01-26 CITIBANK N.A. 0.64 22-01-25
200 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-25
201 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-14
202 CITIBANK N.A. -0.31 22-01-14
203 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-13
204 BNP PARIBAS -0.45 22-01-13
205 22-01-13 BNP PARIBAS 0.32 22-01-12
206 CITIBANK N.A. 0.26 22-01-12
207 MIZUHO SECURITIES ASIA LTD -0.55 22-01-12
208 22-01-11 MIZUHO SECURITIES ASIA LTD 0.65 22-01-07
209 JPMORGAN CHASE BANK, NATIONAL -0.65 22-01-10
210 21-12-30 CITIBANK N.A. 0.29 21-12-29
211 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-23
212 CITIBANK N.A. -0.44 21-12-23
213 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-20
214 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-17
215 CITIBANK N.A. -0.41 21-12-17
216 21-12-17 DEUTSCHE BANK AG 0.36 21-11-17
217 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
218 21-12-15 SG SECURITIES (HK) LTD -0.27 21-12-14
219 21-12-14 SG SECURITIES (HK) LTD 0.27 21-12-03
220 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-13
221 21-12-10 CITIBANK N.A. 0.49 21-12-09
222 JPMORGAN CHASE BANK, NATIONAL -0.34 21-12-09
223 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-08
224 21-12-08 CITIBANK N.A. 0.25 21-12-07
225 21-12-07 HANG SENG SECURITIES LTD -0.27 21-12-06
226 21-12-06 JPMORGAN CHASE BANK, NATIONAL 1.00 21-12-03
227 CITIBANK N.A. -0.97 21-12-03
228 21-11-18 CITIBANK N.A. 0.93 21-11-17
229 MERRILL LYNCH FAR EAST LTD -0.86 21-11-17
230 21-11-16 MERRILL LYNCH FAR EAST LTD 0.92 21-11-15
231 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-15
232 CITIBANK N.A. -0.32 21-11-15
233 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 21-11-04
234 CITIBANK N.A. -0.38 21-11-04
235 21-11-03 DBS BANK LTD 0.30 21-10-29
236 THE HONGKONG AND SHANGHAI BANKING -1.45 21-11-02
237 21-10-29 CITIBANK N.A. 0.35 21-10-28
238 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-10-28
239 THE HONGKONG AND SHANGHAI BANKING -0.55 21-10-28
240 21-09-27 CITIBANK N.A. 0.27 21-09-24
241 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.80 21-09-23
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-09-23
243 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
244 21-08-30 CITIBANK N.A. 0.36 21-08-27
245 MERRILL LYNCH FAR EAST LTD -0.33 21-08-27
246 21-08-25 CITIBANK N.A. -0.27 21-08-24
247 21-08-16 CITIBANK N.A. 0.38 21-08-13
248 DEUTSCHE BANK AG -0.38 21-08-13
249 21-08-04 DEUTSCHE BANK AG -0.29 21-08-03
250 21-08-02 DEUTSCHE BANK AG 0.43 21-07-30
251 MERRILL LYNCH FAR EAST LTD -0.43 21-07-30
252 21-07-29 MERRILL LYNCH FAR EAST LTD 0.45 21-07-28
253 21-06-02 DEUTSCHE BANK AG 0.44 21-06-01
254 21-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-05-28
255 21-05-28 MERRILL LYNCH FAR EAST LTD 0.28 21-05-27
256 DEUTSCHE BANK AG -0.32 21-05-27
257 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-05-18
258 DEUTSCHE BANK AG -0.80 21-05-18
259 21-04-20 CITIBANK N.A. 0.26 21-04-19
260 THE HONGKONG AND SHANGHAI BANKING -0.61 21-04-19
261 21-04-13 DEUTSCHE BANK AG 0.85 21-04-12
262 JPMORGAN CHASE BANK, NATIONAL -0.78 21-04-12
263 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.76 21-03-23
264 DEUTSCHE BANK AG -0.26 21-03-23
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-03-23
266 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 21-03-22
267 DEUTSCHE BANK AG -0.32 21-03-22
268 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-19
269 DEUTSCHE BANK AG -0.96 21-03-19
270 21-01-07 DEUTSCHE BANK AG 1.27 21-01-06
271 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-06
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-01-06
273 UBS SECURITIES HONG KONG LTD -1.07 21-01-06
274 21-01-06 DEUTSCHE BANK AG 0.88 21-01-05
275 BNP PARIBAS -0.25 21-01-05
276 UBS SECURITIES HONG KONG LTD -0.68 21-01-05
277 21-01-04 UBS SECURITIES HONG KONG LTD 1.72 20-12-30
278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-30
279 BNP PARIBAS 0.26 20-12-30
280 DEUTSCHE BANK AG -2.06 20-12-30
281 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-12-29
282 JPMORGAN CHASE BANK, NATIONAL -0.52 20-12-29
283 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-28
284 DEUTSCHE BANK AG -0.56 20-12-28
285 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
286 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
287 20-12-07 DEUTSCHE BANK AG 0.72 20-12-04
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-04
289 UBS SECURITIES HONG KONG LTD -0.53 20-12-04
290 20-12-03 UBS SECURITIES HONG KONG LTD 0.67 20-12-02
291 MERRILL LYNCH FAR EAST LTD 0.32 20-12-02
292 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-02
293 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-01
294 20-09-03 DEUTSCHE BANK AG 0.80 20-09-02
295 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-02
296 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-01
297 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-31
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-08-31
299 20-08-31 DEUTSCHE BANK AG 0.42 20-08-28
300 UBS SECURITIES HONG KONG LTD -0.27 20-08-28
301 20-08-28 DEUTSCHE BANK AG 0.27 20-08-27
302 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.29 20-08-24
303 UBS SECURITIES HONG KONG LTD -0.30 20-08-24
304 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-19
305 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-19
306 20-08-19 UBS SECURITIES HONG KONG LTD 0.32 20-08-18
307 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-08-17
308 MERRILL LYNCH FAR EAST LTD 0.28 20-08-17
309 THE HONGKONG AND SHANGHAI BANKING -0.95 20-08-17
310 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.56 20-08-10
311 DEUTSCHE BANK AG -0.63 20-08-10
312 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-19
313 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-18
314 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-18
315 20-06-11 DEUTSCHE BANK AG 0.67 20-06-10
316 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-10
317 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-08
318 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-08
319 20-06-08 DEUTSCHE BANK AG 0.45 20-06-05
320 UBS SECURITIES HONG KONG LTD -0.28 20-06-05
321 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-29
322 20-05-11 HANG SENG SECURITIES LTD -0.28 20-05-06
323 20-04-28 HANG SENG SECURITIES LTD 0.28 20-04-24
324 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-27
325 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
326 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-26
327 20-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.78 20-03-18
328 THE HONGKONG AND SHANGHAI BANKING -1.03 20-03-20
329 20-03-11 HANG SENG SECURITIES LTD -0.42 20-03-09
330 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-06
331 DEUTSCHE BANK AG -0.27 20-03-06
332 20-03-03 DEUTSCHE BANK AG 0.27 20-03-02
333 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-02
334 20-03-02 HANG SENG SECURITIES LTD 0.26 20-02-28
335 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-21
336 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-21
337 20-02-19 DEUTSCHE BANK AG -0.38 20-02-18
338 20-02-12 DEUTSCHE BANK AG 0.41 20-02-11
339 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-10
340 DEUTSCHE BANK AG -0.43 20-02-10
341 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.78 20-02-07
342 STANDARD CHARTERED BANK (HONG KONG) LTD -7.78 20-02-07
343 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.27 20-01-17
344 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 20-01-17
345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 20-01-17
346 20-01-17 HANG SENG SECURITIES LTD -0.74 20-01-16
347 20-01-09 HANG SENG SECURITIES LTD 0.65 20-01-08
348 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-08
349 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-18
350 CITIBANK N.A. -0.26 19-12-18
351 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-16
352 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-12-05
353 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-05
354 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
355 19-07-16 DEUTSCHE BANK AG 0.25 19-07-12
356 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-27
357 EVERBRIGHT SECURITIES INVESTMENT 0.67 19-06-27
358 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 19-06-28
359 DEUTSCHE BANK AG -0.80 19-06-28
360 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-17
361 19-02-20 DEUTSCHE BANK AG 0.32 19-02-19
362 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-19
363 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-27
364 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-12-17
365 18-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-12-13
366 18-12-07 KGI ASIA LTD 0.27 18-12-06
367 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 18-12-03
368 18-10-19 KGI ASIA LTD 0.73 18-10-18
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-10-18
370 18-10-04 CITIBANK N.A. 0.31 18-10-03
371 MERRILL LYNCH FAR EAST LTD -0.51 18-10-03
372 18-10-03 MERRILL LYNCH FAR EAST LTD 0.52 18-10-02
373 JPMORGAN CHASE BANK, NATIONAL -0.89 18-10-02
374 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-26
375 KGI ASIA LTD -0.71 18-09-26
376 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-12
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-09-12
378 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-11
379 DEUTSCHE BANK AG -0.45 18-09-11
380 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-06-27
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-27
382 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-06-26
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-26
384 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 18-06-21
385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-21
386 DEUTSCHE BANK AG -0.91 18-06-21
387 18-06-20 DEUTSCHE BANK AG 1.04 18-06-19
388 JPMORGAN CHASE BANK, NATIONAL -0.75 18-06-19
389 18-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-06-07
390 18-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-06-06
391 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-05
392 18-05-21 CITIBANK N.A. 0.27 18-05-17
393 DEUTSCHE SECURITIES ASIA LTD -0.28 18-05-18
394 18-05-11 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-10
395 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-10
396 18-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-09
397 18-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 18-05-07
398 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 18-05-02
399 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-30
400 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-30
401 18-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 18-04-23
402 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 18-04-24
403 18-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-03-29
404 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 18-03-29
405 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
406 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
407 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-09
408 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-09
409 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-27
410 18-02-22 CITIBANK N.A. 0.28 18-02-21
411 18-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-17
412 JPMORGAN CHASE BANK, NATIONAL -0.47 18-01-17
413 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-11
414 DEUTSCHE BANK AG -0.31 18-01-11
415 18-01-02 KGI ASIA LTD 1.08 17-12-29
416 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-12-29
417 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.91 17-12-28
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 17-12-28
419 17-12-28 DEUTSCHE BANK AG 0.61 17-12-27
420 THE HONGKONG AND SHANGHAI BANKING -0.50 17-12-27
421 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-12-22
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-22
423 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-22
424 THE HONGKONG AND SHANGHAI BANKING -0.63 17-12-22
425 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
426 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-18
427 17-12-11 HANG SENG SECURITIES LTD -0.45 17-12-08
428 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-12-07
429 JPMORGAN CHASE BANK, NATIONAL -0.71 17-12-07
430 17-12-06 HANG SENG SECURITIES LTD 0.44 17-12-05
431 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-12-05
432 17-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-12-04
433 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-12-04
434 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-29
435 17-11-28 CITIBANK N.A. 0.26 17-11-27
436 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.77 17-11-23
437 DEUTSCHE SECURITIES ASIA LTD 0.33 17-11-23
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-11-23
439 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-21
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-21
441 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-20
442 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-20
443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-20
444 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 17-11-09
445 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-09
446 17-11-06 JPMORGAN CHASE BANK, NATIONAL 0.72 17-11-03
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-03
448 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-03
449 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 17-11-03
450 17-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-10-30
451 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-10-30
452 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-27
453 17-10-26 DEUTSCHE BANK AG 0.25 17-10-25
454 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-25
455 17-10-23 MERRILL LYNCH FAR EAST LTD 0.33 17-10-20
456 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-20
457 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-17
458 17-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-10
459 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-09-28
460 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-14
461 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-09-05
462 THE HONGKONG AND SHANGHAI BANKING -0.46 17-09-06
463 17-09-01 HANG SENG SECURITIES LTD -0.30 17-08-31
464 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-30
465 17-08-30 HANG SENG SECURITIES LTD 0.27 17-08-29
466 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
467 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.74 17-08-25
468 DEUTSCHE BANK AG 0.36 17-08-24
469 CITIBANK N.A. 0.26 17-08-25
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-25
471 HANG SENG BANK LTD -0.45 17-08-21
472 THE HONGKONG AND SHANGHAI BANKING -1.07 17-08-25
473 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 17-08-22
474 17-08-21 HANG SENG BANK LTD 0.45 17-06-15
475 HANG SENG SECURITIES LTD -0.44 17-08-18
476 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-17
477 DEUTSCHE BANK AG -0.32 17-08-17
478 17-08-17 HANG SENG SECURITIES LTD 0.46 17-08-16
479 CITIBANK N.A. -0.38 17-08-16
480 THE HONGKONG AND SHANGHAI BANKING -0.57 17-08-16
481 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-15
482 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-08-14
483 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-14
484 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-07
485 DEUTSCHE BANK AG -0.28 17-08-04
486 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 17-07-20
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-20
488 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-20
489 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-03
490 KGI ASIA LTD -0.42 17-07-03
491 17-05-18 FB SECURITIES (HONG KONG) LTD 0.45 17-05-16
492 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 17-05-17
493 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-16
494 KGI ASIA LTD -0.63 17-05-15
495 17-05-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-04-28
496 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-27
497 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-19
498 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-13
499 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-30
500 DEUTSCHE BANK AG -0.27 17-03-30
501 17-03-24 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-23
502 17-03-23 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-22
503 17-03-22 CITIBANK N.A. -0.26 17-03-21
504 17-02-28 CITIBANK N.A. 0.26 17-02-27
505 17-02-22 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-21
506 CITIBANK N.A. -0.31 17-02-21
507 17-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-02-15
508 17-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-02-14
509 CITIBANK N.A. -0.41 17-02-14
510 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-13
511 17-01-18 CITIBANK N.A. 0.59 17-01-17
512 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-17
513 17-01-06 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-05
514 17-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-04
515 DEUTSCHE SECURITIES ASIA LTD -0.29 17-01-04
516 17-01-04 DEUTSCHE SECURITIES ASIA LTD 0.32 17-01-03
517 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-03
518 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-03
519 CITIBANK N.A. -0.71 17-01-03
520 16-12-29 DEUTSCHE BANK AG 0.34 16-12-28
521 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-19
522 16-12-13 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
523 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-06
524 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-06
525 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-01
526 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 16-12-01
527 16-12-01 HANG SENG SECURITIES LTD -0.45 16-11-30
528 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-29
529 CITIBANK N.A. -0.27 16-11-29
530 16-11-28 HANG SENG SECURITIES LTD 0.44 16-11-25
531 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-17
532 16-11-16 DEUTSCHE BANK AG -0.38 16-11-15
533 16-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-10
534 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-10
535 16-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-08
536 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.27 16-11-02
537 UBS SECURITIES HONG KONG LTD -0.30 16-11-02
538 16-11-02 UBS SECURITIES HONG KONG LTD 0.27 16-11-01
539 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-01
540 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-31
541 16-10-31 UBS SECURITIES HONG KONG LTD -0.38 16-10-28
542 16-10-28 UBS SECURITIES HONG KONG LTD 0.35 16-10-27
543 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-11
544 MERRILL LYNCH FAR EAST LTD -0.42 16-10-11
545 16-10-06 MERRILL LYNCH FAR EAST LTD 0.26 16-10-05
546 16-09-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-29
547 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-23
548 CITIBANK N.A. -0.27 16-09-23
549 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-21
550 DEUTSCHE BANK AG -0.34 16-09-21
551 HANG SENG SECURITIES LTD -0.44 16-09-21
552 16-09-21 MERRILL LYNCH FAR EAST LTD -0.74 16-09-20
553 16-09-20 MERRILL LYNCH FAR EAST LTD 0.91 16-09-19
554 DEUTSCHE BANK AG -0.35 16-09-19
555 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-19
556 16-09-19 HANG SENG SECURITIES LTD 0.45 16-09-15
557 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-13
558 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-13
559 MERRILL LYNCH FAR EAST LTD -0.43 16-09-13
560 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-12
561 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 16-09-07
562 16-09-07 DEUTSCHE BANK AG 0.52 16-09-06
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-09-06
564 DEUTSCHE SECURITIES ASIA LTD -0.46 16-09-06
565 16-09-05 DEUTSCHE BANK AG 0.61 16-09-02
566 MERRILL LYNCH FAR EAST LTD -0.55 16-09-02
567 16-08-29 MERRILL LYNCH FAR EAST LTD 0.28 16-08-26
568 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-25
569 16-08-25 DEUTSCHE BANK AG 1.09 16-08-24
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-24
571 UBS SECURITIES HONG KONG LTD -0.29 16-08-24
572 MERRILL LYNCH FAR EAST LTD -0.49 16-08-24
573 16-08-24 MERRILL LYNCH FAR EAST LTD 0.27 16-08-23
574 UBS SECURITIES HONG KONG LTD 0.27 16-08-23
575 JPMORGAN CHASE BANK, NATIONAL -0.58 16-08-23
576 16-08-23 MERRILL LYNCH FAR EAST LTD 0.42 16-08-22
577 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-22
578 DEUTSCHE BANK AG -0.28 16-08-22
579 JPMORGAN CHASE BANK, NATIONAL -0.31 16-08-22
580 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 16-08-19
581 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-18
582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-18
583 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-18
584 CITIBANK N.A. -0.31 16-08-18
585 DEUTSCHE BANK AG -0.72 16-08-18
586 16-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-17
587 JPMORGAN CHASE BANK, NATIONAL -0.39 16-08-17
588 CITIBANK N.A. -0.52 16-08-17
589 16-08-17 DEUTSCHE BANK AG -0.29 16-08-16
590 16-08-16 DEUTSCHE BANK AG -0.32 16-08-15
591 THE HONGKONG AND SHANGHAI BANKING -0.46 16-08-15
592 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-12
593 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-04
594 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-07-15
595 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-15
596 16-07-14 DEUTSCHE BANK AG -0.37 16-07-13
597 16-07-12 MERRILL LYNCH FAR EAST LTD -0.26 16-07-11
598 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
599 MERRILL LYNCH FAR EAST LTD -0.45 16-07-08
600 16-07-06 DEUTSCHE BANK AG 0.36 16-07-05
601 16-07-05 DEUTSCHE BANK AG 0.31 16-07-04
602 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-04
603 16-07-04 MERRILL LYNCH FAR EAST LTD 0.71 16-06-30
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-30
605 DEUTSCHE BANK AG -0.93 16-06-30
606 16-06-30 DEUTSCHE BANK AG 0.46 16-06-29
607 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-29
608 16-06-29 DEUTSCHE BANK AG 0.66 16-06-28
609 CITIBANK N.A. 0.26 16-06-28
610 MERRILL LYNCH FAR EAST LTD -0.58 16-06-28
611 16-06-27 MERRILL LYNCH FAR EAST LTD 0.29 16-06-24
612 DEUTSCHE BANK AG -0.34 16-06-24
613 16-06-24 DEUTSCHE BANK AG 0.61 16-06-23
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-23
615 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.42 16-06-21
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-21
617 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-14
618 16-06-14 BNP PARIBAS -0.29 16-06-13
619 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-17
620 16-05-12 DEUTSCHE BANK AG 0.32 16-05-11
621 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-11
622 UBS SECURITIES HONG KONG LTD -0.30 16-05-11
623 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-05-09
624 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-09
625 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-06
626 16-05-06 UBS SECURITIES HONG KONG LTD 0.28 16-05-05
627 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-04
628 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-03
629 16-04-27 DEUTSCHE BANK AG 0.26 16-04-26
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-04-26
631 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-22
632 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-21
633 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-04-20
634 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-04-19
635 DEUTSCHE BANK AG -0.27 16-04-19
636 16-04-18 UBS SECURITIES HONG KONG LTD 0.30 16-04-15
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-04-15
638 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-14
639 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-31
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-31
641 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-29
642 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-21
643 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-03-18
644 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-14
645 16-03-14 CITIBANK N.A. -0.53 16-03-11
646 16-03-11 DEUTSCHE BANK AG 0.33 16-03-10
647 BNP PARIBAS 0.33 16-03-10
648 CITIBANK N.A. -0.37 16-03-10
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-03-10
650 16-03-10 DEUTSCHE BANK AG -0.26 16-03-09
651 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 16-03-07
652 JPMORGAN CHASE BANK, NATIONAL -3.64 16-03-07
653 16-03-03 CITIBANK N.A. -0.40 16-03-02
654 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-18
655 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-16
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-02-16
657 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-02-15
658 DEUTSCHE BANK AG -0.64 16-02-15
659 16-02-15 DEUTSCHE BANK AG 0.53 16-02-12
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-02-12
661 16-02-12 JPMORGAN CHASE BANK, NATIONAL 0.36 16-02-11
662 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-05
663 16-02-04 DEUTSCHE BANK AG -0.32 16-02-03
664 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-26
665 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 16-01-21
666 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.46 16-01-20
667 CITIBANK N.A. 0.37 16-01-20
668 BNP PARIBAS 0.36 16-01-20
669 DEUTSCHE BANK AG -0.50 16-01-20
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-01-20
671 16-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-01-19
672 16-01-19 CITIBANK N.A. 0.76 16-01-18
673 THE HONGKONG AND SHANGHAI BANKING -0.55 16-01-18
674 16-01-18 DEUTSCHE BANK AG 0.31 16-01-15
675 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-01-14
676 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-13
677 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-01-11
678 16-01-05 DEUTSCHE BANK AG -0.43 16-01-04
679 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-28
680 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-23
681 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-23
682 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-21
683 DEUTSCHE BANK AG 0.25 15-12-21
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-12-21
685 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-18
686 CITIBANK N.A. -0.56 15-12-18
687 15-12-18 CITIBANK N.A. -0.34 15-12-17
688 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-12-14
689 DEUTSCHE BANK AG 0.33 15-12-14
690 JPMORGAN CHASE BANK, NATIONAL -1.45 15-12-14
691 15-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-12-11
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-12-11
693 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-10
695 15-12-01 DEUTSCHE SECURITIES ASIA LTD 0.62 15-11-30
696 DEUTSCHE BANK AG -0.40 15-11-30
697 15-11-24 DEUTSCHE BANK AG 0.33 15-11-23
698 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-17
699 DEUTSCHE SECURITIES ASIA LTD -0.28 15-11-17
700 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-29
701 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-29
702 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-23
703 15-10-23 CITIBANK N.A. 0.43 15-10-22
704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-10-22
705 THE HONGKONG AND SHANGHAI BANKING -0.75 15-10-22
706 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-20
707 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-19
708 15-10-12 DEUTSCHE BANK AG 0.26 15-10-09
709 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 15-10-05
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-05
711 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-31
712 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-31
713 JPMORGAN CHASE BANK, NATIONAL -0.67 15-08-31
714 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-28
715 JPMORGAN CHASE BANK, NATIONAL -0.47 15-08-28
716 15-08-27 DEUTSCHE BANK AG 0.44 15-08-26
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-08-26
718 15-08-25 CITIBANK N.A. 0.28 15-08-24
719 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
720 UBS SECURITIES HONG KONG LTD -0.35 15-08-24
721 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-08-21
722 CITIBANK N.A. -0.39 15-08-21
723 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-20
724 DEUTSCHE BANK AG -0.33 15-08-20
725 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-19
726 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-17
727 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-08-14
728 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-13
729 DEUTSCHE BANK AG -0.47 15-08-13
730 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-08-12
731 15-08-12 DEUTSCHE BANK AG 0.39 15-08-11
732 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-11
733 CITIBANK N.A. -0.47 15-08-11
734 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 15-08-11
735 15-08-11 CITIBANK N.A. 0.50 15-08-10
736 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-10
737 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-08-10
738 15-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-07-21
739 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
740 UBS SECURITIES HONG KONG LTD 0.26 15-07-09
741 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-07
742 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
743 CITIBANK N.A. -0.42 15-07-03
744 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-30
745 CITIBANK N.A. -0.30 15-06-30
746 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-25
747 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-16
748 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-15
749 15-06-15 DEUTSCHE BANK AG 0.28 15-06-12
750 15-06-11 DEUTSCHE BANK AG 0.31 15-06-10
751 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-08
752 15-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-05
754 CITIBANK N.A. -0.59 15-06-05
755 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-02
756 15-06-02 DEUTSCHE BANK AG -0.28 15-06-01
757 15-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-13
758 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-24
759 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-21
760 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-16
761 MERRILL LYNCH FAR EAST LTD 0.31 15-04-16
762 DEUTSCHE BANK AG -0.63 15-04-16
763 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.59 15-04-14
764 DEUTSCHE BANK AG -0.26 15-04-14
765 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-09
767 15-04-09 DEUTSCHE BANK AG 0.28 15-04-08
768 15-04-01 DEUTSCHE BANK AG 0.35 15-03-31
769 15-03-24 BANK OF CHINA (HONG KONG) LTD 0.45 15-03-23
770 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-12
771 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-09
772 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-02-17
773 15-02-16 CITIBANK N.A. 0.26 15-02-13
774 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-13
775 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-12
776 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-03
777 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-02
778 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-02
779 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-29
780 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-29
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-01-29
782 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-28
783 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-27
784 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-19
785 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-19
786 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-16
787 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-18
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-18
789 14-12-11 CITIBANK N.A. 0.41 14-12-10
790 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-05
791 DEUTSCHE BANK AG -0.28 14-12-05
792 14-12-02 CITIBANK N.A. -0.27 14-12-01
793 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-24
794 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-24
795 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-21
796 14-11-21 DEUTSCHE BANK AG -0.30 14-11-20
797 14-11-20 CITIBANK N.A. 1.28 14-11-19
798 JPMORGAN CHASE BANK, NATIONAL -1.20 14-11-19
799 14-11-17 UBS SECURITIES HONG KONG LTD 0.58 14-11-14
800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
801 CITIBANK N.A. -0.69 14-11-14
802 14-11-06 CITIBANK N.A. 0.29 14-11-05
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-05
804 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-30
805 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-10
806 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-30
807 14-09-23 DEUTSCHE BANK AG 1.46 14-09-22
808 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-22
809 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-22
810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-09-22
811 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-09-22
812 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-09-18
813 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-18
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-09-18
815 DEUTSCHE BANK AG -0.90 14-09-18
816 14-09-18 THE HONGKONG AND SHANGHAI BANKING 1.58 14-09-17
817 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 14-09-17
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 14-09-17
819 JPMORGAN CHASE BANK, NATIONAL 0.96 14-09-17
820 DEUTSCHE BANK AG 0.79 14-09-17
821 UBS SECURITIES HONG KONG LTD 0.58 14-09-17
822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-09-17
823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-17
824 BOCI SECURITIES LTD -7.28 14-09-17
825 14-09-08 BOCI SECURITIES LTD 7.27 14-09-05
826 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
827 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-20
828 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-20
829 14-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-08-14
830 JPMORGAN CHASE BANK, NATIONAL -0.49 14-08-14
831 14-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-08-08
832 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-08-06
833 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-06
834 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-08-06
835 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-30
836 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-18
837 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-16
838 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-07-11
840 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-10
841 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-03
842 14-06-26 CITIBANK N.A. 0.26 14-06-25
843 14-06-24 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-23
844 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-19
845 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-19
846 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-03
847 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-30
848 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-23
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-23
850 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-20
851 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-19
852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-19
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-19
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-19
855 14-05-15 DEUTSCHE BANK AG 0.26 14-05-14
856 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 14-05-14
857 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-09
858 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-08
859 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-05-07
860 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-05-05
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-05-05
862 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-05
863 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-29
864 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-29
865 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-28
866 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-16
867 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-04-09
868 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-09
869 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-03
870 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-03-31
871 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-26
872 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-25
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-25
874 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-24
875 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-21
876 14-03-21 JPMORGAN CHASE BANK, NATIONAL -0.36 14-03-20
877 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-19
878 14-03-19 CITIBANK N.A. 0.26 14-03-18
879 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-17
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-17
881 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-14
882 CITIBANK N.A. 0.47 14-03-14
883 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-14
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-03-14
885 14-03-14 THE HONGKONG AND SHANGHAI BANKING 3.06 14-03-13
886 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 14-03-13
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-03-13
888 DEUTSCHE SECURITIES ASIA LTD 0.64 14-03-13
889 CITIBANK N.A. 0.43 14-03-13
890 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
891 MERRILL LYNCH FAR EAST LTD 0.26 14-03-13
892 DBS VICKERS (HONG KONG) LTD -7.54 14-03-13
893 14-03-13 MERRILL LYNCH FAR EAST LTD -0.26 14-03-12
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-12
895 14-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-11
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-03-11
897 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-07
898 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-06
899 MERRILL LYNCH FAR EAST LTD 0.30 14-03-06
900 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-06
901 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-02-14
902 THE HONGKONG AND SHANGHAI BANKING -0.49 14-02-14
903 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-06
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-06
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-02-06
906 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.65 14-02-05
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-02-05
908 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-02-04
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-02-04
910 14-01-27 DEUTSCHE BANK AG 0.49 14-01-24
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-24
912 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-22
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-22
914 14-01-22 MERRILL LYNCH FAR EAST LTD 0.34 14-01-21
915 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-21
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-01-21
917 14-01-21 JPMORGAN CHASE BANK, NATIONAL 3.27 13-12-27
918 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 14-01-20
919 THE HONGKONG AND SHANGHAI BANKING 2.46 14-01-20
920 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-01-20
921 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 14-01-20
922 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-01-20
923 DEUTSCHE SECURITIES ASIA LTD 0.80 14-01-08
924 CITIBANK N.A. 0.62 14-01-20
925 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-20
926 DBS VICKERS (HONG KONG) LTD -15.13 14-01-20
927 13-09-18 DBS VICKERS (HONG KONG) LTD 5.70 13-09-17
928 THE HONGKONG AND SHANGHAI BANKING -5.70 13-09-17
929 13-09-13 DBS VICKERS (HONG KONG) LTD 5.70 13-09-11
930 THE HONGKONG AND SHANGHAI BANKING -5.72 13-09-12
931 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-12
932 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-04
933 13-08-22 DBS VICKERS (HONG KONG) LTD 5.70 13-08-21
934 THE HONGKONG AND SHANGHAI BANKING -5.64 13-08-21
935 13-08-21 DBS VICKERS (HONG KONG) LTD 5.71 13-08-20
936 THE HONGKONG AND SHANGHAI BANKING -5.65 13-08-20
937 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-13
938 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-12
939 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-09
940 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-08
941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-08
942 CITIBANK N.A. 0.28 13-08-08
943 METRO CAPITAL SECURITIES LTD -0.35 13-05-15
944 13-06-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-21
945 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-31
946 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-16
947 DEUTSCHE SECURITIES ASIA LTD -0.31 13-03-13
948 13-05-15 CITIBANK N.A. 0.39 13-05-14
949 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-05-09
950 13-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-31
951 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-12
952 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-30
953 DEUTSCHE SECURITIES ASIA LTD -0.27 12-12-28
954 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.61 12-11-14
955 THE HONGKONG AND SHANGHAI BANKING -6.58 13-01-24
956 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-21
957 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-01-21
958 13-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 12-08-16
959 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-16
960 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-01-09
961 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-09
962 12-12-28 DEUTSCHE SECURITIES ASIA LTD 0.31 12-11-14
963 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-27
964 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-02
965 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-16
966 12-06-20 FIRST SHANGHAI SECURITIES LTD -0.26 12-06-19
967 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-06
968 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.34 12-03-29
969 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-15
970 12-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
971 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-09
972 12-02-08 MERRILL LYNCH FAR EAST LTD -0.27 12-02-07
973 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-22
974 11-11-10 MERRILL LYNCH FAR EAST LTD 0.30 11-11-08
975 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-09
976 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 11-10-31
977 CITIBANK N.A. -2.19 11-09-30
978 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-04
979 DEUTSCHE SECURITIES ASIA LTD -0.44 11-08-04
980 11-08-04 DEUTSCHE SECURITIES ASIA LTD 0.55 11-06-24
981 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-03
982 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-26
983 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-25
984 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-25
985 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-24
986 DEUTSCHE SECURITIES ASIA LTD -0.38 11-03-31
987 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-16
988 ITG HONG KONG LTD -0.58 11-05-16
989 11-05-16 ITG HONG KONG LTD 0.58 11-03-31
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-13
991 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-03
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-04-26
993 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-18
994 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-20
995 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-29
996 DEUTSCHE SECURITIES ASIA LTD -0.25 11-02-24
997 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-03
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
999 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-02-28
1000 BOCI SECURITIES LTD -0.66 11-02-28
1001 11-02-24 MERRILL LYNCH FAR EAST LTD 0.30 11-02-23
1002 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 11-01-14
1003 11-01-21 KGI ASIA LTD 0.34 11-01-20
1004 FIRST SHANGHAI SECURITIES LTD 0.25 11-01-20
1005 THE HONGKONG AND SHANGHAI BANKING -0.99 11-01-20
1006 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-14
1007 11-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 11-01-12
1008 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-10
1009 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 11-01-10
1010 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.56 11-01-07
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-07
1012 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-06
1013 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-30
1014 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.95 10-12-29
1015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-12-29
1016 BOCI SECURITIES LTD -0.41 10-12-29
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-12-29
1018 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 10-12-28
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-12-28
1020 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-12-23
1021 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-12-28
1022 BOCI SECURITIES LTD -1.00 10-12-28
1023 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-12-23
1024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-12-23
1025 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-12-23
1026 CITIBANK N.A. -0.30 10-12-23
1027 BOCI SECURITIES LTD -0.41 10-12-23
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-12-23
1029 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-12-22
1030 BOCI SECURITIES LTD 0.37 10-12-22
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-12-22
1032 10-12-22 THE HONGKONG AND SHANGHAI BANKING 2.02 10-12-21
1033 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 10-12-21
1034 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-12-20
1035 CITIBANK N.A. -0.39 10-12-21
1036 DEUTSCHE SECURITIES ASIA LTD -0.55 10-12-20
1037 FIRST SHANGHAI SECURITIES LTD -0.59 10-12-20
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-12-21
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 10-12-20
1040 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 10-12-20
1041 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-20
1042 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 10-12-20
1043 10-12-20 THE HONGKONG AND SHANGHAI BANKING 9.67
1044 CITIC SECURITIES BROKERAGE (HK) LTD 4.31
1045 CITIBANK N.A. 4.10
1046 FIRST SHANGHAI SECURITIES LTD 3.18
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89
1048 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59
1049 BOCI SECURITIES LTD 2.29
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30
1051 DEUTSCHE SECURITIES ASIA LTD 1.24
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24
1053 CCB INTERNATIONAL SECURITIES LTD 0.60
1054 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
1055 NOMURA SECURITIES (HK) LTD 0.48
1056 MERRILL LYNCH FAR EAST LTD 0.36
1057 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
1058 BNP PARIBAS SECURITIES (ASIA) LTD 0.30

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