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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-11-11
2 CITIBANK N.A. -0.82 25-11-11
3 25-11-11 CITIBANK N.A. 0.84 25-11-10
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 25-11-10
5 25-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-07
7 25-11-07 CITIBANK N.A. 0.52 25-11-06
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-11-06
9 25-10-15 CITIBANK N.A. 0.29 25-10-14
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-14
11 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-10-02
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-02
13 CITIBANK N.A. -0.53 25-10-02
14 25-10-02 CITIBANK N.A. 0.66 25-09-30
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-09-30
16 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-09-29
17 BNP PARIBAS -0.27 25-09-29
18 CITIBANK N.A. -0.37 25-09-29
19 25-09-29 BNP PARIBAS 0.32 25-09-26
20 25-09-26 CITIBANK N.A. 1.08 25-09-25
21 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-25
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-09-25
23 25-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-18
24 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-10
25 CITIBANK N.A. -0.26 25-09-10
26 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-22
27 25-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-08-14
28 CITIBANK N.A. -0.96 25-08-14
29 25-08-13 CITIBANK N.A. 0.39 25-08-12
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
31 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-12
32 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
33 25-07-24 CITIBANK N.A. -0.25 25-07-23
34 25-07-21 UBS SECURITIES HONG KONG LTD 0.49 25-07-18
35 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-18
36 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-14
37 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-04
38 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-02
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-02
40 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-27
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-27
42 CITIBANK N.A. -0.44 25-06-27
43 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-27
44 25-06-26 CITIBANK N.A. 0.26 25-06-25
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-25
46 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-23
47 25-06-18 CITIBANK N.A. 0.52 25-06-17
48 BNP PARIBAS -0.44 25-06-17
49 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
50 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-12
51 CITIBANK N.A. -0.29 25-06-12
52 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-10
53 CITIBANK N.A. -0.36 25-06-10
54 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-06
55 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
56 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
57 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-05
58 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-03
59 UBS SECURITIES HONG KONG LTD -0.43 25-06-04
60 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
61 25-05-30 UBS SECURITIES HONG KONG LTD 0.47 25-05-29
62 MERRILL LYNCH FAR EAST LTD 0.31 25-05-29
63 THE HONGKONG AND SHANGHAI BANKING -0.63 25-05-29
64 25-05-19 CITIBANK N.A. 0.29 25-05-16
65 MERRILL LYNCH FAR EAST LTD -0.28 25-05-16
66 25-05-12 MERRILL LYNCH FAR EAST LTD 0.27 25-05-09
67 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
68 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-04
69 CITIBANK N.A. -0.40 25-03-04
70 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-03
71 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
72 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.67 25-02-25
73 DBS VICKERS (HONG KONG) LTD -1.68 25-02-21
74 25-02-20 CITIBANK N.A. 0.27 25-02-19
75 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-19
76 25-02-05 CITIBANK N.A. -0.27 25-02-04
77 25-01-27 CITIBANK N.A. 0.36 25-01-24
78 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
79 24-09-25 CITIBANK N.A. 0.29 24-09-24
80 24-09-20 CITIBANK N.A. 0.36 24-09-19
81 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-12
82 CITIBANK N.A. -0.36 24-09-12
83 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 24-09-11
84 CITIBANK N.A. 0.26 24-09-11
85 UBS SECURITIES HONG KONG LTD -0.46 24-09-10
86 24-09-05 UBS SECURITIES HONG KONG LTD 0.45 24-09-03
87 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-04
88 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-02
89 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 24-08-30
90 CITIBANK N.A. -0.27 24-08-30
91 JPMORGAN CHASE BANK, NATIONAL -0.85 24-08-30
92 24-08-27 CITIBANK N.A. 0.35 24-08-26
93 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.68 24-08-09
94 JPMORGAN CHASE BANK, NATIONAL -2.69 24-08-09
95 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
96 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
97 24-07-18 HANG SENG SECURITIES LTD -0.91 24-07-16
98 24-07-04 HANG SENG SECURITIES LTD 0.91 24-06-24
99 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-05
100 UBS SECURITIES HONG KONG LTD -0.45 24-06-05
101 24-05-31 UBS SECURITIES HONG KONG LTD 0.43 24-05-30
102 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-30
103 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-08
104 CITIBANK N.A. -0.27 24-03-08
105 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-06
106 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-04
107 24-02-21 CITIBANK N.A. -0.28 24-02-20
108 24-02-20 CITIBANK N.A. 0.25 24-02-19
109 23-11-29 CITIBANK N.A. -0.30 23-11-28
110 23-11-16 CITIBANK N.A. 0.30 23-11-15
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-11-15
112 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-11-10
113 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-31
114 23-09-19 BNP PARIBAS -0.26 23-09-18
115 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-15
116 CITIBANK N.A. -0.27 23-09-15
117 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.72 23-09-06
118 UBS SECURITIES HONG KONG LTD -0.46 23-09-06
119 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-04
120 CITIBANK N.A. -0.42 23-09-04
121 23-08-31 UBS SECURITIES HONG KONG LTD 0.46 23-08-30
122 HANG SENG SECURITIES LTD -0.27 23-08-30
123 CITIBANK N.A. -0.56 23-08-30
124 23-08-28 CITIBANK N.A. 0.28 23-08-25
125 23-07-25 CITIBANK N.A. -0.30 23-07-24
126 23-07-21 CITIBANK N.A. -0.30 23-07-20
127 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-28
128 CITIBANK N.A. -0.30 23-06-28
129 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-28
130 23-06-20 CITIBANK N.A. 0.40 23-06-19
131 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-19
132 23-06-12 HANG SENG SECURITIES LTD -0.28 23-06-06
133 23-06-07 CITIBANK N.A. 0.68 23-06-06
134 MERRILL LYNCH FAR EAST LTD -0.26 23-06-06
135 UBS SECURITIES HONG KONG LTD -0.46 23-06-06
136 23-06-02 CITIBANK N.A. 0.26 23-06-01
137 23-06-01 UBS SECURITIES HONG KONG LTD 0.47 23-05-29
138 MERRILL LYNCH FAR EAST LTD 0.29 23-05-31
139 CITIBANK N.A. -0.75 23-05-31
140 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-05-30
141 CITIBANK N.A. -0.30 23-05-30
142 23-05-17 CITIBANK N.A. 0.35 23-05-16
143 MERRILL LYNCH FAR EAST LTD -0.31 23-05-16
144 23-05-10 MERRILL LYNCH FAR EAST LTD 0.33 23-05-09
145 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-09
146 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-09
147 22-09-01 CITIBANK N.A. 0.37 22-08-31
148 22-08-31 CITIBANK N.A. 0.82 22-08-30
149 UBS SECURITIES HONG KONG LTD -0.51 22-08-30
150 22-08-30 CITIBANK N.A. 0.28 22-08-29
151 22-08-25 UBS SECURITIES HONG KONG LTD 0.54 22-08-24
152 MERRILL LYNCH FAR EAST LTD 0.35 22-08-24
153 CITIBANK N.A. -0.85 22-08-24
154 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-08-23
155 CITIBANK N.A. -0.39 22-08-23
156 22-08-03 CITIBANK N.A. -0.31 22-08-02
157 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-15
158 CITIBANK N.A. -0.28 22-06-15
159 22-06-13 CITIBANK N.A. 0.34 22-06-10
160 UBS SECURITIES HONG KONG LTD -0.36 22-06-10
161 22-06-09 UBS SECURITIES HONG KONG LTD 0.39 22-06-08
162 CITIBANK N.A. -0.41 22-06-08
163 22-06-06 CITIBANK N.A. 0.47 22-06-02
164 DEUTSCHE BANK AG -0.50 22-06-02
165 22-06-02 DEUTSCHE BANK AG 0.56 22-05-27
166 CITIBANK N.A. -0.48 22-06-01
167 22-06-01 CITIBANK N.A. 0.71 22-05-31
168 UBS SECURITIES HONG KONG LTD -0.80 22-05-31
169 22-05-26 UBS SECURITIES HONG KONG LTD 0.77 22-05-25
170 JPMORGAN CHASE BANK, NATIONAL -0.79 22-05-25
171 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.85 22-05-13
172 DEUTSCHE BANK AG -0.83 22-04-25
173 22-04-25 DEUTSCHE BANK AG 0.83 22-04-22
174 JPMORGAN CHASE BANK, NATIONAL -0.87 22-04-22
175 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.86 22-04-21
176 CITIBANK N.A. -0.86 22-04-21
177 22-04-21 CITIBANK N.A. 0.80 22-04-20
178 JPMORGAN CHASE BANK, NATIONAL -0.82 22-04-20
179 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.84 22-03-31
180 CITIBANK N.A. -0.74 22-03-31
181 22-02-09 CITIBANK N.A. 0.99 22-02-08
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 22-02-08
183 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 22-02-07
184 CITIBANK N.A. -0.83 22-02-07
185 22-01-31 HANG SENG BANK LTD -0.33 22-01-28
186 22-01-28 HANG SENG BANK LTD 0.33 22-01-14
187 HANG SENG SECURITIES LTD -0.33 22-01-27
188 22-01-26 CITIBANK N.A. 0.64 22-01-25
189 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-25
190 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-14
191 CITIBANK N.A. -0.31 22-01-14
192 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-13
193 BNP PARIBAS -0.45 22-01-13
194 22-01-13 BNP PARIBAS 0.32 22-01-12
195 CITIBANK N.A. 0.26 22-01-12
196 MIZUHO SECURITIES ASIA LTD -0.55 22-01-12
197 22-01-11 MIZUHO SECURITIES ASIA LTD 0.65 22-01-07
198 JPMORGAN CHASE BANK, NATIONAL -0.65 22-01-10
199 21-12-30 CITIBANK N.A. 0.29 21-12-29
200 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-23
201 CITIBANK N.A. -0.44 21-12-23
202 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-20
203 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-17
204 CITIBANK N.A. -0.41 21-12-17
205 21-12-17 DEUTSCHE BANK AG 0.36 21-11-17
206 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
207 21-12-15 SG SECURITIES (HK) LTD -0.27 21-12-14
208 21-12-14 SG SECURITIES (HK) LTD 0.27 21-12-03
209 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-13
210 21-12-10 CITIBANK N.A. 0.49 21-12-09
211 JPMORGAN CHASE BANK, NATIONAL -0.34 21-12-09
212 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-08
213 21-12-08 CITIBANK N.A. 0.25 21-12-07
214 21-12-07 HANG SENG SECURITIES LTD -0.27 21-12-06
215 21-12-06 JPMORGAN CHASE BANK, NATIONAL 1.00 21-12-03
216 CITIBANK N.A. -0.97 21-12-03
217 21-11-18 CITIBANK N.A. 0.93 21-11-17
218 MERRILL LYNCH FAR EAST LTD -0.86 21-11-17
219 21-11-16 MERRILL LYNCH FAR EAST LTD 0.92 21-11-15
220 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-15
221 CITIBANK N.A. -0.32 21-11-15
222 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 21-11-04
223 CITIBANK N.A. -0.38 21-11-04
224 21-11-03 DBS BANK LTD 0.30 21-10-29
225 THE HONGKONG AND SHANGHAI BANKING -1.45 21-11-02
226 21-10-29 CITIBANK N.A. 0.35 21-10-28
227 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-10-28
228 THE HONGKONG AND SHANGHAI BANKING -0.55 21-10-28
229 21-09-27 CITIBANK N.A. 0.27 21-09-24
230 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.80 21-09-23
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-09-23
232 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
233 21-08-30 CITIBANK N.A. 0.36 21-08-27
234 MERRILL LYNCH FAR EAST LTD -0.33 21-08-27
235 21-08-25 CITIBANK N.A. -0.27 21-08-24
236 21-08-16 CITIBANK N.A. 0.38 21-08-13
237 DEUTSCHE BANK AG -0.38 21-08-13
238 21-08-04 DEUTSCHE BANK AG -0.29 21-08-03
239 21-08-02 DEUTSCHE BANK AG 0.43 21-07-30
240 MERRILL LYNCH FAR EAST LTD -0.43 21-07-30
241 21-07-29 MERRILL LYNCH FAR EAST LTD 0.45 21-07-28
242 21-06-02 DEUTSCHE BANK AG 0.44 21-06-01
243 21-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-05-28
244 21-05-28 MERRILL LYNCH FAR EAST LTD 0.28 21-05-27
245 DEUTSCHE BANK AG -0.32 21-05-27
246 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-05-18
247 DEUTSCHE BANK AG -0.80 21-05-18
248 21-04-20 CITIBANK N.A. 0.26 21-04-19
249 THE HONGKONG AND SHANGHAI BANKING -0.61 21-04-19
250 21-04-13 DEUTSCHE BANK AG 0.85 21-04-12
251 JPMORGAN CHASE BANK, NATIONAL -0.78 21-04-12
252 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.76 21-03-23
253 DEUTSCHE BANK AG -0.26 21-03-23
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-03-23
255 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 21-03-22
256 DEUTSCHE BANK AG -0.32 21-03-22
257 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-19
258 DEUTSCHE BANK AG -0.96 21-03-19
259 21-01-07 DEUTSCHE BANK AG 1.27 21-01-06
260 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-06
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-01-06
262 UBS SECURITIES HONG KONG LTD -1.07 21-01-06
263 21-01-06 DEUTSCHE BANK AG 0.88 21-01-05
264 BNP PARIBAS -0.25 21-01-05
265 UBS SECURITIES HONG KONG LTD -0.68 21-01-05
266 21-01-04 UBS SECURITIES HONG KONG LTD 1.72 20-12-30
267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-30
268 BNP PARIBAS 0.26 20-12-30
269 DEUTSCHE BANK AG -2.06 20-12-30
270 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-12-29
271 JPMORGAN CHASE BANK, NATIONAL -0.52 20-12-29
272 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-28
273 DEUTSCHE BANK AG -0.56 20-12-28
274 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
275 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
276 20-12-07 DEUTSCHE BANK AG 0.72 20-12-04
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-04
278 UBS SECURITIES HONG KONG LTD -0.53 20-12-04
279 20-12-03 UBS SECURITIES HONG KONG LTD 0.67 20-12-02
280 MERRILL LYNCH FAR EAST LTD 0.32 20-12-02
281 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-02
282 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-01
283 20-09-03 DEUTSCHE BANK AG 0.80 20-09-02
284 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-02
285 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-01
286 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-31
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-08-31
288 20-08-31 DEUTSCHE BANK AG 0.42 20-08-28
289 UBS SECURITIES HONG KONG LTD -0.27 20-08-28
290 20-08-28 DEUTSCHE BANK AG 0.27 20-08-27
291 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.29 20-08-24
292 UBS SECURITIES HONG KONG LTD -0.30 20-08-24
293 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-19
294 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-19
295 20-08-19 UBS SECURITIES HONG KONG LTD 0.32 20-08-18
296 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-08-17
297 MERRILL LYNCH FAR EAST LTD 0.28 20-08-17
298 THE HONGKONG AND SHANGHAI BANKING -0.95 20-08-17
299 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.56 20-08-10
300 DEUTSCHE BANK AG -0.63 20-08-10
301 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-19
302 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-18
303 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-18
304 20-06-11 DEUTSCHE BANK AG 0.67 20-06-10
305 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-10
306 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-08
307 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-08
308 20-06-08 DEUTSCHE BANK AG 0.45 20-06-05
309 UBS SECURITIES HONG KONG LTD -0.28 20-06-05
310 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-29
311 20-05-11 HANG SENG SECURITIES LTD -0.28 20-05-06
312 20-04-28 HANG SENG SECURITIES LTD 0.28 20-04-24
313 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-27
314 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
315 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-26
316 20-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.78 20-03-18
317 THE HONGKONG AND SHANGHAI BANKING -1.03 20-03-20
318 20-03-11 HANG SENG SECURITIES LTD -0.42 20-03-09
319 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-06
320 DEUTSCHE BANK AG -0.27 20-03-06
321 20-03-03 DEUTSCHE BANK AG 0.27 20-03-02
322 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-02
323 20-03-02 HANG SENG SECURITIES LTD 0.26 20-02-28
324 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-21
325 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-21
326 20-02-19 DEUTSCHE BANK AG -0.38 20-02-18
327 20-02-12 DEUTSCHE BANK AG 0.41 20-02-11
328 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-10
329 DEUTSCHE BANK AG -0.43 20-02-10
330 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.78 20-02-07
331 STANDARD CHARTERED BANK (HONG KONG) LTD -7.78 20-02-07
332 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.27 20-01-17
333 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 20-01-17
334 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 20-01-17
335 20-01-17 HANG SENG SECURITIES LTD -0.74 20-01-16
336 20-01-09 HANG SENG SECURITIES LTD 0.65 20-01-08
337 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-08
338 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-18
339 CITIBANK N.A. -0.26 19-12-18
340 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-16
341 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-12-05
342 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-05
343 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
344 19-07-16 DEUTSCHE BANK AG 0.25 19-07-12
345 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-27
346 EVERBRIGHT SECURITIES INVESTMENT 0.67 19-06-27
347 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 19-06-28
348 DEUTSCHE BANK AG -0.80 19-06-28
349 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-17
350 19-02-20 DEUTSCHE BANK AG 0.32 19-02-19
351 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-19
352 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-27
353 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-12-17
354 18-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-12-13
355 18-12-07 KGI ASIA LTD 0.27 18-12-06
356 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 18-12-03
357 18-10-19 KGI ASIA LTD 0.73 18-10-18
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-10-18
359 18-10-04 CITIBANK N.A. 0.31 18-10-03
360 MERRILL LYNCH FAR EAST LTD -0.51 18-10-03
361 18-10-03 MERRILL LYNCH FAR EAST LTD 0.52 18-10-02
362 JPMORGAN CHASE BANK, NATIONAL -0.89 18-10-02
363 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-26
364 KGI ASIA LTD -0.71 18-09-26
365 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-12
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-09-12
367 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-11
368 DEUTSCHE BANK AG -0.45 18-09-11
369 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-06-27
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-27
371 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-06-26
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-26
373 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 18-06-21
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-21
375 DEUTSCHE BANK AG -0.91 18-06-21
376 18-06-20 DEUTSCHE BANK AG 1.04 18-06-19
377 JPMORGAN CHASE BANK, NATIONAL -0.75 18-06-19
378 18-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-06-07
379 18-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-06-06
380 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-05
381 18-05-21 CITIBANK N.A. 0.27 18-05-17
382 DEUTSCHE SECURITIES ASIA LTD -0.28 18-05-18
383 18-05-11 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-10
384 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-10
385 18-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-09
386 18-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 18-05-07
387 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 18-05-02
388 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-30
389 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-30
390 18-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 18-04-23
391 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 18-04-24
392 18-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-03-29
393 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 18-03-29
394 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
395 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
396 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-09
397 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-09
398 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-27
399 18-02-22 CITIBANK N.A. 0.28 18-02-21
400 18-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-17
401 JPMORGAN CHASE BANK, NATIONAL -0.47 18-01-17
402 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-11
403 DEUTSCHE BANK AG -0.31 18-01-11
404 18-01-02 KGI ASIA LTD 1.08 17-12-29
405 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-12-29
406 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.91 17-12-28
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 17-12-28
408 17-12-28 DEUTSCHE BANK AG 0.61 17-12-27
409 THE HONGKONG AND SHANGHAI BANKING -0.50 17-12-27
410 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-12-22
411 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-22
412 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-22
413 THE HONGKONG AND SHANGHAI BANKING -0.63 17-12-22
414 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
415 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-18
416 17-12-11 HANG SENG SECURITIES LTD -0.45 17-12-08
417 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-12-07
418 JPMORGAN CHASE BANK, NATIONAL -0.71 17-12-07
419 17-12-06 HANG SENG SECURITIES LTD 0.44 17-12-05
420 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-12-05
421 17-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-12-04
422 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-12-04
423 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-29
424 17-11-28 CITIBANK N.A. 0.26 17-11-27
425 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.77 17-11-23
426 DEUTSCHE SECURITIES ASIA LTD 0.33 17-11-23
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-11-23
428 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-21
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-21
430 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-20
431 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-20
432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-20
433 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 17-11-09
434 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-09
435 17-11-06 JPMORGAN CHASE BANK, NATIONAL 0.72 17-11-03
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-03
437 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-03
438 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 17-11-03
439 17-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-10-30
440 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-10-30
441 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-27
442 17-10-26 DEUTSCHE BANK AG 0.25 17-10-25
443 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-25
444 17-10-23 MERRILL LYNCH FAR EAST LTD 0.33 17-10-20
445 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-20
446 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-17
447 17-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-10
448 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-09-28
449 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-14
450 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-09-05
451 THE HONGKONG AND SHANGHAI BANKING -0.46 17-09-06
452 17-09-01 HANG SENG SECURITIES LTD -0.30 17-08-31
453 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-30
454 17-08-30 HANG SENG SECURITIES LTD 0.27 17-08-29
455 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
456 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.74 17-08-25
457 DEUTSCHE BANK AG 0.36 17-08-24
458 CITIBANK N.A. 0.26 17-08-25
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-25
460 HANG SENG BANK LTD -0.45 17-08-21
461 THE HONGKONG AND SHANGHAI BANKING -1.07 17-08-25
462 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 17-08-22
463 17-08-21 HANG SENG BANK LTD 0.45 17-06-15
464 HANG SENG SECURITIES LTD -0.44 17-08-18
465 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-17
466 DEUTSCHE BANK AG -0.32 17-08-17
467 17-08-17 HANG SENG SECURITIES LTD 0.46 17-08-16
468 CITIBANK N.A. -0.38 17-08-16
469 THE HONGKONG AND SHANGHAI BANKING -0.57 17-08-16
470 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-15
471 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-08-14
472 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-14
473 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-07
474 DEUTSCHE BANK AG -0.28 17-08-04
475 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 17-07-20
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-20
477 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-20
478 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-03
479 KGI ASIA LTD -0.42 17-07-03
480 17-05-18 FB SECURITIES (HONG KONG) LTD 0.45 17-05-16
481 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 17-05-17
482 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-16
483 KGI ASIA LTD -0.63 17-05-15
484 17-05-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-04-28
485 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-27
486 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-19
487 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-13
488 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-30
489 DEUTSCHE BANK AG -0.27 17-03-30
490 17-03-24 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-23
491 17-03-23 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-22
492 17-03-22 CITIBANK N.A. -0.26 17-03-21
493 17-02-28 CITIBANK N.A. 0.26 17-02-27
494 17-02-22 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-21
495 CITIBANK N.A. -0.31 17-02-21
496 17-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-02-15
497 17-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-02-14
498 CITIBANK N.A. -0.41 17-02-14
499 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-13
500 17-01-18 CITIBANK N.A. 0.59 17-01-17
501 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-17
502 17-01-06 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-05
503 17-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-04
504 DEUTSCHE SECURITIES ASIA LTD -0.29 17-01-04
505 17-01-04 DEUTSCHE SECURITIES ASIA LTD 0.32 17-01-03
506 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-03
507 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-03
508 CITIBANK N.A. -0.71 17-01-03
509 16-12-29 DEUTSCHE BANK AG 0.34 16-12-28
510 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-19
511 16-12-13 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
512 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-06
513 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-06
514 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-01
515 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 16-12-01
516 16-12-01 HANG SENG SECURITIES LTD -0.45 16-11-30
517 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-29
518 CITIBANK N.A. -0.27 16-11-29
519 16-11-28 HANG SENG SECURITIES LTD 0.44 16-11-25
520 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-17
521 16-11-16 DEUTSCHE BANK AG -0.38 16-11-15
522 16-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-10
523 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-10
524 16-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-08
525 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.27 16-11-02
526 UBS SECURITIES HONG KONG LTD -0.30 16-11-02
527 16-11-02 UBS SECURITIES HONG KONG LTD 0.27 16-11-01
528 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-01
529 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-31
530 16-10-31 UBS SECURITIES HONG KONG LTD -0.38 16-10-28
531 16-10-28 UBS SECURITIES HONG KONG LTD 0.35 16-10-27
532 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-11
533 MERRILL LYNCH FAR EAST LTD -0.42 16-10-11
534 16-10-06 MERRILL LYNCH FAR EAST LTD 0.26 16-10-05
535 16-09-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-29
536 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-23
537 CITIBANK N.A. -0.27 16-09-23
538 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-21
539 DEUTSCHE BANK AG -0.34 16-09-21
540 HANG SENG SECURITIES LTD -0.44 16-09-21
541 16-09-21 MERRILL LYNCH FAR EAST LTD -0.74 16-09-20
542 16-09-20 MERRILL LYNCH FAR EAST LTD 0.91 16-09-19
543 DEUTSCHE BANK AG -0.35 16-09-19
544 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-19
545 16-09-19 HANG SENG SECURITIES LTD 0.45 16-09-15
546 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-13
547 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-13
548 MERRILL LYNCH FAR EAST LTD -0.43 16-09-13
549 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-12
550 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 16-09-07
551 16-09-07 DEUTSCHE BANK AG 0.52 16-09-06
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-09-06
553 DEUTSCHE SECURITIES ASIA LTD -0.46 16-09-06
554 16-09-05 DEUTSCHE BANK AG 0.61 16-09-02
555 MERRILL LYNCH FAR EAST LTD -0.55 16-09-02
556 16-08-29 MERRILL LYNCH FAR EAST LTD 0.28 16-08-26
557 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-25
558 16-08-25 DEUTSCHE BANK AG 1.09 16-08-24
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-24
560 UBS SECURITIES HONG KONG LTD -0.29 16-08-24
561 MERRILL LYNCH FAR EAST LTD -0.49 16-08-24
562 16-08-24 MERRILL LYNCH FAR EAST LTD 0.27 16-08-23
563 UBS SECURITIES HONG KONG LTD 0.27 16-08-23
564 JPMORGAN CHASE BANK, NATIONAL -0.58 16-08-23
565 16-08-23 MERRILL LYNCH FAR EAST LTD 0.42 16-08-22
566 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-22
567 DEUTSCHE BANK AG -0.28 16-08-22
568 JPMORGAN CHASE BANK, NATIONAL -0.31 16-08-22
569 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 16-08-19
570 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-18
571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-18
572 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-18
573 CITIBANK N.A. -0.31 16-08-18
574 DEUTSCHE BANK AG -0.72 16-08-18
575 16-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-17
576 JPMORGAN CHASE BANK, NATIONAL -0.39 16-08-17
577 CITIBANK N.A. -0.52 16-08-17
578 16-08-17 DEUTSCHE BANK AG -0.29 16-08-16
579 16-08-16 DEUTSCHE BANK AG -0.32 16-08-15
580 THE HONGKONG AND SHANGHAI BANKING -0.46 16-08-15
581 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-12
582 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-04
583 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-07-15
584 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-15
585 16-07-14 DEUTSCHE BANK AG -0.37 16-07-13
586 16-07-12 MERRILL LYNCH FAR EAST LTD -0.26 16-07-11
587 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
588 MERRILL LYNCH FAR EAST LTD -0.45 16-07-08
589 16-07-06 DEUTSCHE BANK AG 0.36 16-07-05
590 16-07-05 DEUTSCHE BANK AG 0.31 16-07-04
591 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-04
592 16-07-04 MERRILL LYNCH FAR EAST LTD 0.71 16-06-30
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-30
594 DEUTSCHE BANK AG -0.93 16-06-30
595 16-06-30 DEUTSCHE BANK AG 0.46 16-06-29
596 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-29
597 16-06-29 DEUTSCHE BANK AG 0.66 16-06-28
598 CITIBANK N.A. 0.26 16-06-28
599 MERRILL LYNCH FAR EAST LTD -0.58 16-06-28
600 16-06-27 MERRILL LYNCH FAR EAST LTD 0.29 16-06-24
601 DEUTSCHE BANK AG -0.34 16-06-24
602 16-06-24 DEUTSCHE BANK AG 0.61 16-06-23
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-23
604 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.42 16-06-21
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-21
606 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-14
607 16-06-14 BNP PARIBAS -0.29 16-06-13
608 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-17
609 16-05-12 DEUTSCHE BANK AG 0.32 16-05-11
610 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-11
611 UBS SECURITIES HONG KONG LTD -0.30 16-05-11
612 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-05-09
613 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-09
614 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-06
615 16-05-06 UBS SECURITIES HONG KONG LTD 0.28 16-05-05
616 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-04
617 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-03
618 16-04-27 DEUTSCHE BANK AG 0.26 16-04-26
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-04-26
620 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-22
621 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-21
622 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-04-20
623 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-04-19
624 DEUTSCHE BANK AG -0.27 16-04-19
625 16-04-18 UBS SECURITIES HONG KONG LTD 0.30 16-04-15
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-04-15
627 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-14
628 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-31
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-31
630 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-29
631 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-21
632 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-03-18
633 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-14
634 16-03-14 CITIBANK N.A. -0.53 16-03-11
635 16-03-11 DEUTSCHE BANK AG 0.33 16-03-10
636 BNP PARIBAS 0.33 16-03-10
637 CITIBANK N.A. -0.37 16-03-10
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-03-10
639 16-03-10 DEUTSCHE BANK AG -0.26 16-03-09
640 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 16-03-07
641 JPMORGAN CHASE BANK, NATIONAL -3.64 16-03-07
642 16-03-03 CITIBANK N.A. -0.40 16-03-02
643 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-18
644 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-16
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-02-16
646 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-02-15
647 DEUTSCHE BANK AG -0.64 16-02-15
648 16-02-15 DEUTSCHE BANK AG 0.53 16-02-12
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-02-12
650 16-02-12 JPMORGAN CHASE BANK, NATIONAL 0.36 16-02-11
651 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-05
652 16-02-04 DEUTSCHE BANK AG -0.32 16-02-03
653 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-26
654 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 16-01-21
655 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.46 16-01-20
656 CITIBANK N.A. 0.37 16-01-20
657 BNP PARIBAS 0.36 16-01-20
658 DEUTSCHE BANK AG -0.50 16-01-20
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-01-20
660 16-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-01-19
661 16-01-19 CITIBANK N.A. 0.76 16-01-18
662 THE HONGKONG AND SHANGHAI BANKING -0.55 16-01-18
663 16-01-18 DEUTSCHE BANK AG 0.31 16-01-15
664 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-01-14
665 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-13
666 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-01-11
667 16-01-05 DEUTSCHE BANK AG -0.43 16-01-04
668 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-28
669 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-23
670 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-23
671 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-21
672 DEUTSCHE BANK AG 0.25 15-12-21
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-12-21
674 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-18
675 CITIBANK N.A. -0.56 15-12-18
676 15-12-18 CITIBANK N.A. -0.34 15-12-17
677 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-12-14
678 DEUTSCHE BANK AG 0.33 15-12-14
679 JPMORGAN CHASE BANK, NATIONAL -1.45 15-12-14
680 15-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-12-11
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-12-11
682 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-10
684 15-12-01 DEUTSCHE SECURITIES ASIA LTD 0.62 15-11-30
685 DEUTSCHE BANK AG -0.40 15-11-30
686 15-11-24 DEUTSCHE BANK AG 0.33 15-11-23
687 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-17
688 DEUTSCHE SECURITIES ASIA LTD -0.28 15-11-17
689 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-29
690 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-29
691 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-23
692 15-10-23 CITIBANK N.A. 0.43 15-10-22
693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-10-22
694 THE HONGKONG AND SHANGHAI BANKING -0.75 15-10-22
695 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-20
696 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-19
697 15-10-12 DEUTSCHE BANK AG 0.26 15-10-09
698 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 15-10-05
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-05
700 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-31
701 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-31
702 JPMORGAN CHASE BANK, NATIONAL -0.67 15-08-31
703 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-28
704 JPMORGAN CHASE BANK, NATIONAL -0.47 15-08-28
705 15-08-27 DEUTSCHE BANK AG 0.44 15-08-26
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-08-26
707 15-08-25 CITIBANK N.A. 0.28 15-08-24
708 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
709 UBS SECURITIES HONG KONG LTD -0.35 15-08-24
710 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-08-21
711 CITIBANK N.A. -0.39 15-08-21
712 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-20
713 DEUTSCHE BANK AG -0.33 15-08-20
714 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-19
715 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-17
716 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-08-14
717 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-13
718 DEUTSCHE BANK AG -0.47 15-08-13
719 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-08-12
720 15-08-12 DEUTSCHE BANK AG 0.39 15-08-11
721 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-11
722 CITIBANK N.A. -0.47 15-08-11
723 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 15-08-11
724 15-08-11 CITIBANK N.A. 0.50 15-08-10
725 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-10
726 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-08-10
727 15-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-07-21
728 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
729 UBS SECURITIES HONG KONG LTD 0.26 15-07-09
730 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-07
731 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
732 CITIBANK N.A. -0.42 15-07-03
733 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-30
734 CITIBANK N.A. -0.30 15-06-30
735 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-25
736 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-16
737 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-15
738 15-06-15 DEUTSCHE BANK AG 0.28 15-06-12
739 15-06-11 DEUTSCHE BANK AG 0.31 15-06-10
740 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-08
741 15-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-05
743 CITIBANK N.A. -0.59 15-06-05
744 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-02
745 15-06-02 DEUTSCHE BANK AG -0.28 15-06-01
746 15-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-13
747 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-24
748 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-21
749 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-16
750 MERRILL LYNCH FAR EAST LTD 0.31 15-04-16
751 DEUTSCHE BANK AG -0.63 15-04-16
752 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.59 15-04-14
753 DEUTSCHE BANK AG -0.26 15-04-14
754 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-09
756 15-04-09 DEUTSCHE BANK AG 0.28 15-04-08
757 15-04-01 DEUTSCHE BANK AG 0.35 15-03-31
758 15-03-24 BANK OF CHINA (HONG KONG) LTD 0.45 15-03-23
759 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-12
760 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-09
761 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-02-17
762 15-02-16 CITIBANK N.A. 0.26 15-02-13
763 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-13
764 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-12
765 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-03
766 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-02
767 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-02
768 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-29
769 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-29
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-01-29
771 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-28
772 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-27
773 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-19
774 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-19
775 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-16
776 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-18
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-18
778 14-12-11 CITIBANK N.A. 0.41 14-12-10
779 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-05
780 DEUTSCHE BANK AG -0.28 14-12-05
781 14-12-02 CITIBANK N.A. -0.27 14-12-01
782 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-24
783 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-24
784 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-21
785 14-11-21 DEUTSCHE BANK AG -0.30 14-11-20
786 14-11-20 CITIBANK N.A. 1.28 14-11-19
787 JPMORGAN CHASE BANK, NATIONAL -1.20 14-11-19
788 14-11-17 UBS SECURITIES HONG KONG LTD 0.58 14-11-14
789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
790 CITIBANK N.A. -0.69 14-11-14
791 14-11-06 CITIBANK N.A. 0.29 14-11-05
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-05
793 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-30
794 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-10
795 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-30
796 14-09-23 DEUTSCHE BANK AG 1.46 14-09-22
797 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-22
798 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-22
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-09-22
800 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-09-22
801 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-09-18
802 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-18
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-09-18
804 DEUTSCHE BANK AG -0.90 14-09-18
805 14-09-18 THE HONGKONG AND SHANGHAI BANKING 1.58 14-09-17
806 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 14-09-17
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 14-09-17
808 JPMORGAN CHASE BANK, NATIONAL 0.96 14-09-17
809 DEUTSCHE BANK AG 0.79 14-09-17
810 UBS SECURITIES HONG KONG LTD 0.58 14-09-17
811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-09-17
812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-17
813 BOCI SECURITIES LTD -7.28 14-09-17
814 14-09-08 BOCI SECURITIES LTD 7.27 14-09-05
815 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
816 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-20
817 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-20
818 14-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-08-14
819 JPMORGAN CHASE BANK, NATIONAL -0.49 14-08-14
820 14-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-08-08
821 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-08-06
822 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-06
823 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-08-06
824 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-30
825 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-18
826 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-16
827 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-07-11
829 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-10
830 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-03
831 14-06-26 CITIBANK N.A. 0.26 14-06-25
832 14-06-24 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-23
833 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-19
834 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-19
835 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-03
836 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-30
837 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-23
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-23
839 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-20
840 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-19
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-19
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-19
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-19
844 14-05-15 DEUTSCHE BANK AG 0.26 14-05-14
845 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 14-05-14
846 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-09
847 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-08
848 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-05-07
849 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-05-05
850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-05-05
851 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-05
852 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-29
853 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-29
854 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-28
855 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-16
856 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-04-09
857 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-09
858 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-03
859 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-03-31
860 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-26
861 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-25
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-25
863 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-24
864 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-21
865 14-03-21 JPMORGAN CHASE BANK, NATIONAL -0.36 14-03-20
866 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-19
867 14-03-19 CITIBANK N.A. 0.26 14-03-18
868 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-17
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-17
870 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-14
871 CITIBANK N.A. 0.47 14-03-14
872 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-14
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-03-14
874 14-03-14 THE HONGKONG AND SHANGHAI BANKING 3.06 14-03-13
875 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 14-03-13
876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-03-13
877 DEUTSCHE SECURITIES ASIA LTD 0.64 14-03-13
878 CITIBANK N.A. 0.43 14-03-13
879 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
880 MERRILL LYNCH FAR EAST LTD 0.26 14-03-13
881 DBS VICKERS (HONG KONG) LTD -7.54 14-03-13
882 14-03-13 MERRILL LYNCH FAR EAST LTD -0.26 14-03-12
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-12
884 14-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-11
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-03-11
886 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-07
887 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-06
888 MERRILL LYNCH FAR EAST LTD 0.30 14-03-06
889 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-06
890 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-02-14
891 THE HONGKONG AND SHANGHAI BANKING -0.49 14-02-14
892 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-06
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-06
894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-02-06
895 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.65 14-02-05
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-02-05
897 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-02-04
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-02-04
899 14-01-27 DEUTSCHE BANK AG 0.49 14-01-24
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-24
901 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-22
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-22
903 14-01-22 MERRILL LYNCH FAR EAST LTD 0.34 14-01-21
904 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-21
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-01-21
906 14-01-21 JPMORGAN CHASE BANK, NATIONAL 3.27 13-12-27
907 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 14-01-20
908 THE HONGKONG AND SHANGHAI BANKING 2.46 14-01-20
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-01-20
910 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 14-01-20
911 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-01-20
912 DEUTSCHE SECURITIES ASIA LTD 0.80 14-01-08
913 CITIBANK N.A. 0.62 14-01-20
914 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-20
915 DBS VICKERS (HONG KONG) LTD -15.13 14-01-20
916 13-09-18 DBS VICKERS (HONG KONG) LTD 5.70 13-09-17
917 THE HONGKONG AND SHANGHAI BANKING -5.70 13-09-17
918 13-09-13 DBS VICKERS (HONG KONG) LTD 5.70 13-09-11
919 THE HONGKONG AND SHANGHAI BANKING -5.72 13-09-12
920 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-12
921 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-04
922 13-08-22 DBS VICKERS (HONG KONG) LTD 5.70 13-08-21
923 THE HONGKONG AND SHANGHAI BANKING -5.64 13-08-21
924 13-08-21 DBS VICKERS (HONG KONG) LTD 5.71 13-08-20
925 THE HONGKONG AND SHANGHAI BANKING -5.65 13-08-20
926 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-13
927 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-12
928 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-09
929 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-08
930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-08
931 CITIBANK N.A. 0.28 13-08-08
932 METRO CAPITAL SECURITIES LTD -0.35 13-05-15
933 13-06-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-21
934 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-31
935 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-16
936 DEUTSCHE SECURITIES ASIA LTD -0.31 13-03-13
937 13-05-15 CITIBANK N.A. 0.39 13-05-14
938 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-05-09
939 13-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-31
940 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-12
941 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-30
942 DEUTSCHE SECURITIES ASIA LTD -0.27 12-12-28
943 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.61 12-11-14
944 THE HONGKONG AND SHANGHAI BANKING -6.58 13-01-24
945 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-21
946 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-01-21
947 13-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 12-08-16
948 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-16
949 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-01-09
950 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-09
951 12-12-28 DEUTSCHE SECURITIES ASIA LTD 0.31 12-11-14
952 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-27
953 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-02
954 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-16
955 12-06-20 FIRST SHANGHAI SECURITIES LTD -0.26 12-06-19
956 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-06
957 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.34 12-03-29
958 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-15
959 12-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
960 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-09
961 12-02-08 MERRILL LYNCH FAR EAST LTD -0.27 12-02-07
962 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-22
963 11-11-10 MERRILL LYNCH FAR EAST LTD 0.30 11-11-08
964 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-09
965 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 11-10-31
966 CITIBANK N.A. -2.19 11-09-30
967 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-04
968 DEUTSCHE SECURITIES ASIA LTD -0.44 11-08-04
969 11-08-04 DEUTSCHE SECURITIES ASIA LTD 0.55 11-06-24
970 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-03
971 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-26
972 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-25
973 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-25
974 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-24
975 DEUTSCHE SECURITIES ASIA LTD -0.38 11-03-31
976 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-16
977 ITG HONG KONG LTD -0.58 11-05-16
978 11-05-16 ITG HONG KONG LTD 0.58 11-03-31
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-13
980 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-03
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-04-26
982 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-18
983 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-20
984 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-29
985 DEUTSCHE SECURITIES ASIA LTD -0.25 11-02-24
986 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-03
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
988 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-02-28
989 BOCI SECURITIES LTD -0.66 11-02-28
990 11-02-24 MERRILL LYNCH FAR EAST LTD 0.30 11-02-23
991 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 11-01-14
992 11-01-21 KGI ASIA LTD 0.34 11-01-20
993 FIRST SHANGHAI SECURITIES LTD 0.25 11-01-20
994 THE HONGKONG AND SHANGHAI BANKING -0.99 11-01-20
995 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-14
996 11-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 11-01-12
997 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-10
998 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 11-01-10
999 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.56 11-01-07
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-07
1001 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-06
1002 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-30
1003 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.95 10-12-29
1004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-12-29
1005 BOCI SECURITIES LTD -0.41 10-12-29
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-12-29
1007 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 10-12-28
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-12-28
1009 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-12-23
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-12-28
1011 BOCI SECURITIES LTD -1.00 10-12-28
1012 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-12-23
1013 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-12-23
1014 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-12-23
1015 CITIBANK N.A. -0.30 10-12-23
1016 BOCI SECURITIES LTD -0.41 10-12-23
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-12-23
1018 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-12-22
1019 BOCI SECURITIES LTD 0.37 10-12-22
1020 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-12-22
1021 10-12-22 THE HONGKONG AND SHANGHAI BANKING 2.02 10-12-21
1022 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 10-12-21
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-12-20
1024 CITIBANK N.A. -0.39 10-12-21
1025 DEUTSCHE SECURITIES ASIA LTD -0.55 10-12-20
1026 FIRST SHANGHAI SECURITIES LTD -0.59 10-12-20
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-12-21
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 10-12-20
1029 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 10-12-20
1030 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-20
1031 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 10-12-20
1032 10-12-20 THE HONGKONG AND SHANGHAI BANKING 9.67
1033 CITIC SECURITIES BROKERAGE (HK) LTD 4.31
1034 CITIBANK N.A. 4.10
1035 FIRST SHANGHAI SECURITIES LTD 3.18
1036 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89
1037 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59
1038 BOCI SECURITIES LTD 2.29
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30
1040 DEUTSCHE SECURITIES ASIA LTD 1.24
1041 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24
1042 CCB INTERNATIONAL SECURITIES LTD 0.60
1043 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
1044 NOMURA SECURITIES (HK) LTD 0.48
1045 MERRILL LYNCH FAR EAST LTD 0.36
1046 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
1047 BNP PARIBAS SECURITIES (ASIA) LTD 0.30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top