PAX Global Technology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00327  2010-12-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-29 CITIBANK N.A. 1.05 25-12-23
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-12-23
3 25-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 25-12-22
4 CITIBANK N.A. -1.05 25-12-22
5 25-12-22 CITIBANK N.A. 0.87 25-12-19
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 25-12-19
7 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-21
8 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-11-11
9 CITIBANK N.A. -0.82 25-11-11
10 25-11-11 CITIBANK N.A. 0.84 25-11-10
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 25-11-10
12 25-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-07
14 25-11-07 CITIBANK N.A. 0.52 25-11-06
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-11-06
16 25-10-15 CITIBANK N.A. 0.29 25-10-14
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-14
18 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-10-02
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-02
20 CITIBANK N.A. -0.53 25-10-02
21 25-10-02 CITIBANK N.A. 0.66 25-09-30
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-09-30
23 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-09-29
24 BNP PARIBAS -0.27 25-09-29
25 CITIBANK N.A. -0.37 25-09-29
26 25-09-29 BNP PARIBAS 0.32 25-09-26
27 25-09-26 CITIBANK N.A. 1.08 25-09-25
28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-25
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-09-25
30 25-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-18
31 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-10
32 CITIBANK N.A. -0.26 25-09-10
33 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-22
34 25-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-08-14
35 CITIBANK N.A. -0.96 25-08-14
36 25-08-13 CITIBANK N.A. 0.39 25-08-12
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
38 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-12
39 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
40 25-07-24 CITIBANK N.A. -0.25 25-07-23
41 25-07-21 UBS SECURITIES HONG KONG LTD 0.49 25-07-18
42 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-18
43 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-14
44 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-04
45 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-02
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-02
47 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-27
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-27
49 CITIBANK N.A. -0.44 25-06-27
50 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-27
51 25-06-26 CITIBANK N.A. 0.26 25-06-25
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-25
53 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-23
54 25-06-18 CITIBANK N.A. 0.52 25-06-17
55 BNP PARIBAS -0.44 25-06-17
56 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
57 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-12
58 CITIBANK N.A. -0.29 25-06-12
59 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-10
60 CITIBANK N.A. -0.36 25-06-10
61 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-06
62 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
63 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
64 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-05
65 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-03
66 UBS SECURITIES HONG KONG LTD -0.43 25-06-04
67 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
68 25-05-30 UBS SECURITIES HONG KONG LTD 0.47 25-05-29
69 MERRILL LYNCH FAR EAST LTD 0.31 25-05-29
70 THE HONGKONG AND SHANGHAI BANKING -0.63 25-05-29
71 25-05-19 CITIBANK N.A. 0.29 25-05-16
72 MERRILL LYNCH FAR EAST LTD -0.28 25-05-16
73 25-05-12 MERRILL LYNCH FAR EAST LTD 0.27 25-05-09
74 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
75 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-04
76 CITIBANK N.A. -0.40 25-03-04
77 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-03
78 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
79 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.67 25-02-25
80 DBS VICKERS (HONG KONG) LTD -1.68 25-02-21
81 25-02-20 CITIBANK N.A. 0.27 25-02-19
82 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-19
83 25-02-05 CITIBANK N.A. -0.27 25-02-04
84 25-01-27 CITIBANK N.A. 0.36 25-01-24
85 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
86 24-09-25 CITIBANK N.A. 0.29 24-09-24
87 24-09-20 CITIBANK N.A. 0.36 24-09-19
88 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-12
89 CITIBANK N.A. -0.36 24-09-12
90 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 24-09-11
91 CITIBANK N.A. 0.26 24-09-11
92 UBS SECURITIES HONG KONG LTD -0.46 24-09-10
93 24-09-05 UBS SECURITIES HONG KONG LTD 0.45 24-09-03
94 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-04
95 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-02
96 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 24-08-30
97 CITIBANK N.A. -0.27 24-08-30
98 JPMORGAN CHASE BANK, NATIONAL -0.85 24-08-30
99 24-08-27 CITIBANK N.A. 0.35 24-08-26
100 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.68 24-08-09
101 JPMORGAN CHASE BANK, NATIONAL -2.69 24-08-09
102 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
103 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
104 24-07-18 HANG SENG SECURITIES LTD -0.91 24-07-16
105 24-07-04 HANG SENG SECURITIES LTD 0.91 24-06-24
106 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-05
107 UBS SECURITIES HONG KONG LTD -0.45 24-06-05
108 24-05-31 UBS SECURITIES HONG KONG LTD 0.43 24-05-30
109 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-30
110 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-08
111 CITIBANK N.A. -0.27 24-03-08
112 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-06
113 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-04
114 24-02-21 CITIBANK N.A. -0.28 24-02-20
115 24-02-20 CITIBANK N.A. 0.25 24-02-19
116 23-11-29 CITIBANK N.A. -0.30 23-11-28
117 23-11-16 CITIBANK N.A. 0.30 23-11-15
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-11-15
119 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-11-10
120 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-31
121 23-09-19 BNP PARIBAS -0.26 23-09-18
122 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-15
123 CITIBANK N.A. -0.27 23-09-15
124 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.72 23-09-06
125 UBS SECURITIES HONG KONG LTD -0.46 23-09-06
126 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-04
127 CITIBANK N.A. -0.42 23-09-04
128 23-08-31 UBS SECURITIES HONG KONG LTD 0.46 23-08-30
129 HANG SENG SECURITIES LTD -0.27 23-08-30
130 CITIBANK N.A. -0.56 23-08-30
131 23-08-28 CITIBANK N.A. 0.28 23-08-25
132 23-07-25 CITIBANK N.A. -0.30 23-07-24
133 23-07-21 CITIBANK N.A. -0.30 23-07-20
134 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-28
135 CITIBANK N.A. -0.30 23-06-28
136 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-28
137 23-06-20 CITIBANK N.A. 0.40 23-06-19
138 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-19
139 23-06-12 HANG SENG SECURITIES LTD -0.28 23-06-06
140 23-06-07 CITIBANK N.A. 0.68 23-06-06
141 MERRILL LYNCH FAR EAST LTD -0.26 23-06-06
142 UBS SECURITIES HONG KONG LTD -0.46 23-06-06
143 23-06-02 CITIBANK N.A. 0.26 23-06-01
144 23-06-01 UBS SECURITIES HONG KONG LTD 0.47 23-05-29
145 MERRILL LYNCH FAR EAST LTD 0.29 23-05-31
146 CITIBANK N.A. -0.75 23-05-31
147 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-05-30
148 CITIBANK N.A. -0.30 23-05-30
149 23-05-17 CITIBANK N.A. 0.35 23-05-16
150 MERRILL LYNCH FAR EAST LTD -0.31 23-05-16
151 23-05-10 MERRILL LYNCH FAR EAST LTD 0.33 23-05-09
152 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-09
153 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-09
154 22-09-01 CITIBANK N.A. 0.37 22-08-31
155 22-08-31 CITIBANK N.A. 0.82 22-08-30
156 UBS SECURITIES HONG KONG LTD -0.51 22-08-30
157 22-08-30 CITIBANK N.A. 0.28 22-08-29
158 22-08-25 UBS SECURITIES HONG KONG LTD 0.54 22-08-24
159 MERRILL LYNCH FAR EAST LTD 0.35 22-08-24
160 CITIBANK N.A. -0.85 22-08-24
161 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-08-23
162 CITIBANK N.A. -0.39 22-08-23
163 22-08-03 CITIBANK N.A. -0.31 22-08-02
164 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-15
165 CITIBANK N.A. -0.28 22-06-15
166 22-06-13 CITIBANK N.A. 0.34 22-06-10
167 UBS SECURITIES HONG KONG LTD -0.36 22-06-10
168 22-06-09 UBS SECURITIES HONG KONG LTD 0.39 22-06-08
169 CITIBANK N.A. -0.41 22-06-08
170 22-06-06 CITIBANK N.A. 0.47 22-06-02
171 DEUTSCHE BANK AG -0.50 22-06-02
172 22-06-02 DEUTSCHE BANK AG 0.56 22-05-27
173 CITIBANK N.A. -0.48 22-06-01
174 22-06-01 CITIBANK N.A. 0.71 22-05-31
175 UBS SECURITIES HONG KONG LTD -0.80 22-05-31
176 22-05-26 UBS SECURITIES HONG KONG LTD 0.77 22-05-25
177 JPMORGAN CHASE BANK, NATIONAL -0.79 22-05-25
178 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.85 22-05-13
179 DEUTSCHE BANK AG -0.83 22-04-25
180 22-04-25 DEUTSCHE BANK AG 0.83 22-04-22
181 JPMORGAN CHASE BANK, NATIONAL -0.87 22-04-22
182 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.86 22-04-21
183 CITIBANK N.A. -0.86 22-04-21
184 22-04-21 CITIBANK N.A. 0.80 22-04-20
185 JPMORGAN CHASE BANK, NATIONAL -0.82 22-04-20
186 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.84 22-03-31
187 CITIBANK N.A. -0.74 22-03-31
188 22-02-09 CITIBANK N.A. 0.99 22-02-08
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 22-02-08
190 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 22-02-07
191 CITIBANK N.A. -0.83 22-02-07
192 22-01-31 HANG SENG BANK LTD -0.33 22-01-28
193 22-01-28 HANG SENG BANK LTD 0.33 22-01-14
194 HANG SENG SECURITIES LTD -0.33 22-01-27
195 22-01-26 CITIBANK N.A. 0.64 22-01-25
196 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-25
197 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-14
198 CITIBANK N.A. -0.31 22-01-14
199 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-13
200 BNP PARIBAS -0.45 22-01-13
201 22-01-13 BNP PARIBAS 0.32 22-01-12
202 CITIBANK N.A. 0.26 22-01-12
203 MIZUHO SECURITIES ASIA LTD -0.55 22-01-12
204 22-01-11 MIZUHO SECURITIES ASIA LTD 0.65 22-01-07
205 JPMORGAN CHASE BANK, NATIONAL -0.65 22-01-10
206 21-12-30 CITIBANK N.A. 0.29 21-12-29
207 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-23
208 CITIBANK N.A. -0.44 21-12-23
209 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-20
210 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-17
211 CITIBANK N.A. -0.41 21-12-17
212 21-12-17 DEUTSCHE BANK AG 0.36 21-11-17
213 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
214 21-12-15 SG SECURITIES (HK) LTD -0.27 21-12-14
215 21-12-14 SG SECURITIES (HK) LTD 0.27 21-12-03
216 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-13
217 21-12-10 CITIBANK N.A. 0.49 21-12-09
218 JPMORGAN CHASE BANK, NATIONAL -0.34 21-12-09
219 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-08
220 21-12-08 CITIBANK N.A. 0.25 21-12-07
221 21-12-07 HANG SENG SECURITIES LTD -0.27 21-12-06
222 21-12-06 JPMORGAN CHASE BANK, NATIONAL 1.00 21-12-03
223 CITIBANK N.A. -0.97 21-12-03
224 21-11-18 CITIBANK N.A. 0.93 21-11-17
225 MERRILL LYNCH FAR EAST LTD -0.86 21-11-17
226 21-11-16 MERRILL LYNCH FAR EAST LTD 0.92 21-11-15
227 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-15
228 CITIBANK N.A. -0.32 21-11-15
229 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 21-11-04
230 CITIBANK N.A. -0.38 21-11-04
231 21-11-03 DBS BANK LTD 0.30 21-10-29
232 THE HONGKONG AND SHANGHAI BANKING -1.45 21-11-02
233 21-10-29 CITIBANK N.A. 0.35 21-10-28
234 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-10-28
235 THE HONGKONG AND SHANGHAI BANKING -0.55 21-10-28
236 21-09-27 CITIBANK N.A. 0.27 21-09-24
237 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.80 21-09-23
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-09-23
239 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
240 21-08-30 CITIBANK N.A. 0.36 21-08-27
241 MERRILL LYNCH FAR EAST LTD -0.33 21-08-27
242 21-08-25 CITIBANK N.A. -0.27 21-08-24
243 21-08-16 CITIBANK N.A. 0.38 21-08-13
244 DEUTSCHE BANK AG -0.38 21-08-13
245 21-08-04 DEUTSCHE BANK AG -0.29 21-08-03
246 21-08-02 DEUTSCHE BANK AG 0.43 21-07-30
247 MERRILL LYNCH FAR EAST LTD -0.43 21-07-30
248 21-07-29 MERRILL LYNCH FAR EAST LTD 0.45 21-07-28
249 21-06-02 DEUTSCHE BANK AG 0.44 21-06-01
250 21-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-05-28
251 21-05-28 MERRILL LYNCH FAR EAST LTD 0.28 21-05-27
252 DEUTSCHE BANK AG -0.32 21-05-27
253 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-05-18
254 DEUTSCHE BANK AG -0.80 21-05-18
255 21-04-20 CITIBANK N.A. 0.26 21-04-19
256 THE HONGKONG AND SHANGHAI BANKING -0.61 21-04-19
257 21-04-13 DEUTSCHE BANK AG 0.85 21-04-12
258 JPMORGAN CHASE BANK, NATIONAL -0.78 21-04-12
259 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.76 21-03-23
260 DEUTSCHE BANK AG -0.26 21-03-23
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-03-23
262 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 21-03-22
263 DEUTSCHE BANK AG -0.32 21-03-22
264 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-19
265 DEUTSCHE BANK AG -0.96 21-03-19
266 21-01-07 DEUTSCHE BANK AG 1.27 21-01-06
267 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-06
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-01-06
269 UBS SECURITIES HONG KONG LTD -1.07 21-01-06
270 21-01-06 DEUTSCHE BANK AG 0.88 21-01-05
271 BNP PARIBAS -0.25 21-01-05
272 UBS SECURITIES HONG KONG LTD -0.68 21-01-05
273 21-01-04 UBS SECURITIES HONG KONG LTD 1.72 20-12-30
274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-30
275 BNP PARIBAS 0.26 20-12-30
276 DEUTSCHE BANK AG -2.06 20-12-30
277 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-12-29
278 JPMORGAN CHASE BANK, NATIONAL -0.52 20-12-29
279 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-28
280 DEUTSCHE BANK AG -0.56 20-12-28
281 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
282 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
283 20-12-07 DEUTSCHE BANK AG 0.72 20-12-04
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-04
285 UBS SECURITIES HONG KONG LTD -0.53 20-12-04
286 20-12-03 UBS SECURITIES HONG KONG LTD 0.67 20-12-02
287 MERRILL LYNCH FAR EAST LTD 0.32 20-12-02
288 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-02
289 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-01
290 20-09-03 DEUTSCHE BANK AG 0.80 20-09-02
291 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-02
292 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-01
293 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-31
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-08-31
295 20-08-31 DEUTSCHE BANK AG 0.42 20-08-28
296 UBS SECURITIES HONG KONG LTD -0.27 20-08-28
297 20-08-28 DEUTSCHE BANK AG 0.27 20-08-27
298 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.29 20-08-24
299 UBS SECURITIES HONG KONG LTD -0.30 20-08-24
300 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-19
301 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-19
302 20-08-19 UBS SECURITIES HONG KONG LTD 0.32 20-08-18
303 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-08-17
304 MERRILL LYNCH FAR EAST LTD 0.28 20-08-17
305 THE HONGKONG AND SHANGHAI BANKING -0.95 20-08-17
306 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.56 20-08-10
307 DEUTSCHE BANK AG -0.63 20-08-10
308 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-19
309 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-18
310 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-18
311 20-06-11 DEUTSCHE BANK AG 0.67 20-06-10
312 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-10
313 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-08
314 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-08
315 20-06-08 DEUTSCHE BANK AG 0.45 20-06-05
316 UBS SECURITIES HONG KONG LTD -0.28 20-06-05
317 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-29
318 20-05-11 HANG SENG SECURITIES LTD -0.28 20-05-06
319 20-04-28 HANG SENG SECURITIES LTD 0.28 20-04-24
320 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-27
321 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
322 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-26
323 20-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.78 20-03-18
324 THE HONGKONG AND SHANGHAI BANKING -1.03 20-03-20
325 20-03-11 HANG SENG SECURITIES LTD -0.42 20-03-09
326 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-06
327 DEUTSCHE BANK AG -0.27 20-03-06
328 20-03-03 DEUTSCHE BANK AG 0.27 20-03-02
329 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-02
330 20-03-02 HANG SENG SECURITIES LTD 0.26 20-02-28
331 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-21
332 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-21
333 20-02-19 DEUTSCHE BANK AG -0.38 20-02-18
334 20-02-12 DEUTSCHE BANK AG 0.41 20-02-11
335 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-10
336 DEUTSCHE BANK AG -0.43 20-02-10
337 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.78 20-02-07
338 STANDARD CHARTERED BANK (HONG KONG) LTD -7.78 20-02-07
339 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.27 20-01-17
340 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 20-01-17
341 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 20-01-17
342 20-01-17 HANG SENG SECURITIES LTD -0.74 20-01-16
343 20-01-09 HANG SENG SECURITIES LTD 0.65 20-01-08
344 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-08
345 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-18
346 CITIBANK N.A. -0.26 19-12-18
347 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-16
348 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-12-05
349 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-05
350 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
351 19-07-16 DEUTSCHE BANK AG 0.25 19-07-12
352 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-27
353 EVERBRIGHT SECURITIES INVESTMENT 0.67 19-06-27
354 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 19-06-28
355 DEUTSCHE BANK AG -0.80 19-06-28
356 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-17
357 19-02-20 DEUTSCHE BANK AG 0.32 19-02-19
358 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-19
359 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-27
360 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-12-17
361 18-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-12-13
362 18-12-07 KGI ASIA LTD 0.27 18-12-06
363 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 18-12-03
364 18-10-19 KGI ASIA LTD 0.73 18-10-18
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-10-18
366 18-10-04 CITIBANK N.A. 0.31 18-10-03
367 MERRILL LYNCH FAR EAST LTD -0.51 18-10-03
368 18-10-03 MERRILL LYNCH FAR EAST LTD 0.52 18-10-02
369 JPMORGAN CHASE BANK, NATIONAL -0.89 18-10-02
370 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-26
371 KGI ASIA LTD -0.71 18-09-26
372 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-12
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-09-12
374 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-11
375 DEUTSCHE BANK AG -0.45 18-09-11
376 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-06-27
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-27
378 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-06-26
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-26
380 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 18-06-21
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-21
382 DEUTSCHE BANK AG -0.91 18-06-21
383 18-06-20 DEUTSCHE BANK AG 1.04 18-06-19
384 JPMORGAN CHASE BANK, NATIONAL -0.75 18-06-19
385 18-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-06-07
386 18-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-06-06
387 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-05
388 18-05-21 CITIBANK N.A. 0.27 18-05-17
389 DEUTSCHE SECURITIES ASIA LTD -0.28 18-05-18
390 18-05-11 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-10
391 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-10
392 18-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-09
393 18-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 18-05-07
394 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 18-05-02
395 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-30
396 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-30
397 18-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 18-04-23
398 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 18-04-24
399 18-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-03-29
400 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 18-03-29
401 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
402 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
403 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-09
404 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-09
405 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-27
406 18-02-22 CITIBANK N.A. 0.28 18-02-21
407 18-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-17
408 JPMORGAN CHASE BANK, NATIONAL -0.47 18-01-17
409 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-11
410 DEUTSCHE BANK AG -0.31 18-01-11
411 18-01-02 KGI ASIA LTD 1.08 17-12-29
412 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-12-29
413 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.91 17-12-28
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 17-12-28
415 17-12-28 DEUTSCHE BANK AG 0.61 17-12-27
416 THE HONGKONG AND SHANGHAI BANKING -0.50 17-12-27
417 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-12-22
418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-22
419 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-22
420 THE HONGKONG AND SHANGHAI BANKING -0.63 17-12-22
421 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
422 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-18
423 17-12-11 HANG SENG SECURITIES LTD -0.45 17-12-08
424 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-12-07
425 JPMORGAN CHASE BANK, NATIONAL -0.71 17-12-07
426 17-12-06 HANG SENG SECURITIES LTD 0.44 17-12-05
427 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-12-05
428 17-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-12-04
429 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-12-04
430 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-29
431 17-11-28 CITIBANK N.A. 0.26 17-11-27
432 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.77 17-11-23
433 DEUTSCHE SECURITIES ASIA LTD 0.33 17-11-23
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-11-23
435 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-21
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-21
437 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-20
438 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-20
439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-20
440 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 17-11-09
441 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-09
442 17-11-06 JPMORGAN CHASE BANK, NATIONAL 0.72 17-11-03
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-03
444 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-03
445 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 17-11-03
446 17-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-10-30
447 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-10-30
448 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-27
449 17-10-26 DEUTSCHE BANK AG 0.25 17-10-25
450 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-25
451 17-10-23 MERRILL LYNCH FAR EAST LTD 0.33 17-10-20
452 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-20
453 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-17
454 17-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-10
455 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-09-28
456 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-14
457 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-09-05
458 THE HONGKONG AND SHANGHAI BANKING -0.46 17-09-06
459 17-09-01 HANG SENG SECURITIES LTD -0.30 17-08-31
460 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-30
461 17-08-30 HANG SENG SECURITIES LTD 0.27 17-08-29
462 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
463 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.74 17-08-25
464 DEUTSCHE BANK AG 0.36 17-08-24
465 CITIBANK N.A. 0.26 17-08-25
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-25
467 HANG SENG BANK LTD -0.45 17-08-21
468 THE HONGKONG AND SHANGHAI BANKING -1.07 17-08-25
469 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 17-08-22
470 17-08-21 HANG SENG BANK LTD 0.45 17-06-15
471 HANG SENG SECURITIES LTD -0.44 17-08-18
472 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-17
473 DEUTSCHE BANK AG -0.32 17-08-17
474 17-08-17 HANG SENG SECURITIES LTD 0.46 17-08-16
475 CITIBANK N.A. -0.38 17-08-16
476 THE HONGKONG AND SHANGHAI BANKING -0.57 17-08-16
477 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-15
478 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-08-14
479 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-14
480 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-07
481 DEUTSCHE BANK AG -0.28 17-08-04
482 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 17-07-20
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-20
484 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-20
485 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-03
486 KGI ASIA LTD -0.42 17-07-03
487 17-05-18 FB SECURITIES (HONG KONG) LTD 0.45 17-05-16
488 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 17-05-17
489 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-16
490 KGI ASIA LTD -0.63 17-05-15
491 17-05-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-04-28
492 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-27
493 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-19
494 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-13
495 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-30
496 DEUTSCHE BANK AG -0.27 17-03-30
497 17-03-24 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-23
498 17-03-23 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-22
499 17-03-22 CITIBANK N.A. -0.26 17-03-21
500 17-02-28 CITIBANK N.A. 0.26 17-02-27
501 17-02-22 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-21
502 CITIBANK N.A. -0.31 17-02-21
503 17-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-02-15
504 17-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-02-14
505 CITIBANK N.A. -0.41 17-02-14
506 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-13
507 17-01-18 CITIBANK N.A. 0.59 17-01-17
508 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-17
509 17-01-06 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-05
510 17-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-04
511 DEUTSCHE SECURITIES ASIA LTD -0.29 17-01-04
512 17-01-04 DEUTSCHE SECURITIES ASIA LTD 0.32 17-01-03
513 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-03
514 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-03
515 CITIBANK N.A. -0.71 17-01-03
516 16-12-29 DEUTSCHE BANK AG 0.34 16-12-28
517 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-19
518 16-12-13 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
519 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-06
520 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-06
521 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-01
522 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 16-12-01
523 16-12-01 HANG SENG SECURITIES LTD -0.45 16-11-30
524 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-29
525 CITIBANK N.A. -0.27 16-11-29
526 16-11-28 HANG SENG SECURITIES LTD 0.44 16-11-25
527 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-17
528 16-11-16 DEUTSCHE BANK AG -0.38 16-11-15
529 16-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-10
530 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-10
531 16-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-08
532 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.27 16-11-02
533 UBS SECURITIES HONG KONG LTD -0.30 16-11-02
534 16-11-02 UBS SECURITIES HONG KONG LTD 0.27 16-11-01
535 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-01
536 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-31
537 16-10-31 UBS SECURITIES HONG KONG LTD -0.38 16-10-28
538 16-10-28 UBS SECURITIES HONG KONG LTD 0.35 16-10-27
539 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-11
540 MERRILL LYNCH FAR EAST LTD -0.42 16-10-11
541 16-10-06 MERRILL LYNCH FAR EAST LTD 0.26 16-10-05
542 16-09-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-29
543 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-23
544 CITIBANK N.A. -0.27 16-09-23
545 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-21
546 DEUTSCHE BANK AG -0.34 16-09-21
547 HANG SENG SECURITIES LTD -0.44 16-09-21
548 16-09-21 MERRILL LYNCH FAR EAST LTD -0.74 16-09-20
549 16-09-20 MERRILL LYNCH FAR EAST LTD 0.91 16-09-19
550 DEUTSCHE BANK AG -0.35 16-09-19
551 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-19
552 16-09-19 HANG SENG SECURITIES LTD 0.45 16-09-15
553 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-13
554 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-13
555 MERRILL LYNCH FAR EAST LTD -0.43 16-09-13
556 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-12
557 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 16-09-07
558 16-09-07 DEUTSCHE BANK AG 0.52 16-09-06
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-09-06
560 DEUTSCHE SECURITIES ASIA LTD -0.46 16-09-06
561 16-09-05 DEUTSCHE BANK AG 0.61 16-09-02
562 MERRILL LYNCH FAR EAST LTD -0.55 16-09-02
563 16-08-29 MERRILL LYNCH FAR EAST LTD 0.28 16-08-26
564 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-25
565 16-08-25 DEUTSCHE BANK AG 1.09 16-08-24
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-24
567 UBS SECURITIES HONG KONG LTD -0.29 16-08-24
568 MERRILL LYNCH FAR EAST LTD -0.49 16-08-24
569 16-08-24 MERRILL LYNCH FAR EAST LTD 0.27 16-08-23
570 UBS SECURITIES HONG KONG LTD 0.27 16-08-23
571 JPMORGAN CHASE BANK, NATIONAL -0.58 16-08-23
572 16-08-23 MERRILL LYNCH FAR EAST LTD 0.42 16-08-22
573 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-22
574 DEUTSCHE BANK AG -0.28 16-08-22
575 JPMORGAN CHASE BANK, NATIONAL -0.31 16-08-22
576 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 16-08-19
577 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-18
578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-18
579 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-18
580 CITIBANK N.A. -0.31 16-08-18
581 DEUTSCHE BANK AG -0.72 16-08-18
582 16-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-17
583 JPMORGAN CHASE BANK, NATIONAL -0.39 16-08-17
584 CITIBANK N.A. -0.52 16-08-17
585 16-08-17 DEUTSCHE BANK AG -0.29 16-08-16
586 16-08-16 DEUTSCHE BANK AG -0.32 16-08-15
587 THE HONGKONG AND SHANGHAI BANKING -0.46 16-08-15
588 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-12
589 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-04
590 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-07-15
591 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-15
592 16-07-14 DEUTSCHE BANK AG -0.37 16-07-13
593 16-07-12 MERRILL LYNCH FAR EAST LTD -0.26 16-07-11
594 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
595 MERRILL LYNCH FAR EAST LTD -0.45 16-07-08
596 16-07-06 DEUTSCHE BANK AG 0.36 16-07-05
597 16-07-05 DEUTSCHE BANK AG 0.31 16-07-04
598 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-04
599 16-07-04 MERRILL LYNCH FAR EAST LTD 0.71 16-06-30
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-30
601 DEUTSCHE BANK AG -0.93 16-06-30
602 16-06-30 DEUTSCHE BANK AG 0.46 16-06-29
603 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-29
604 16-06-29 DEUTSCHE BANK AG 0.66 16-06-28
605 CITIBANK N.A. 0.26 16-06-28
606 MERRILL LYNCH FAR EAST LTD -0.58 16-06-28
607 16-06-27 MERRILL LYNCH FAR EAST LTD 0.29 16-06-24
608 DEUTSCHE BANK AG -0.34 16-06-24
609 16-06-24 DEUTSCHE BANK AG 0.61 16-06-23
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-23
611 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.42 16-06-21
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-21
613 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-14
614 16-06-14 BNP PARIBAS -0.29 16-06-13
615 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-17
616 16-05-12 DEUTSCHE BANK AG 0.32 16-05-11
617 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-11
618 UBS SECURITIES HONG KONG LTD -0.30 16-05-11
619 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-05-09
620 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-09
621 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-06
622 16-05-06 UBS SECURITIES HONG KONG LTD 0.28 16-05-05
623 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-04
624 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-03
625 16-04-27 DEUTSCHE BANK AG 0.26 16-04-26
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-04-26
627 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-22
628 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-21
629 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-04-20
630 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-04-19
631 DEUTSCHE BANK AG -0.27 16-04-19
632 16-04-18 UBS SECURITIES HONG KONG LTD 0.30 16-04-15
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-04-15
634 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-14
635 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-31
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-31
637 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-29
638 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-21
639 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-03-18
640 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-14
641 16-03-14 CITIBANK N.A. -0.53 16-03-11
642 16-03-11 DEUTSCHE BANK AG 0.33 16-03-10
643 BNP PARIBAS 0.33 16-03-10
644 CITIBANK N.A. -0.37 16-03-10
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-03-10
646 16-03-10 DEUTSCHE BANK AG -0.26 16-03-09
647 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 16-03-07
648 JPMORGAN CHASE BANK, NATIONAL -3.64 16-03-07
649 16-03-03 CITIBANK N.A. -0.40 16-03-02
650 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-18
651 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-16
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-02-16
653 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-02-15
654 DEUTSCHE BANK AG -0.64 16-02-15
655 16-02-15 DEUTSCHE BANK AG 0.53 16-02-12
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-02-12
657 16-02-12 JPMORGAN CHASE BANK, NATIONAL 0.36 16-02-11
658 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-05
659 16-02-04 DEUTSCHE BANK AG -0.32 16-02-03
660 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-26
661 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 16-01-21
662 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.46 16-01-20
663 CITIBANK N.A. 0.37 16-01-20
664 BNP PARIBAS 0.36 16-01-20
665 DEUTSCHE BANK AG -0.50 16-01-20
666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-01-20
667 16-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-01-19
668 16-01-19 CITIBANK N.A. 0.76 16-01-18
669 THE HONGKONG AND SHANGHAI BANKING -0.55 16-01-18
670 16-01-18 DEUTSCHE BANK AG 0.31 16-01-15
671 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-01-14
672 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-13
673 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-01-11
674 16-01-05 DEUTSCHE BANK AG -0.43 16-01-04
675 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-28
676 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-23
677 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-23
678 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-21
679 DEUTSCHE BANK AG 0.25 15-12-21
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-12-21
681 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-18
682 CITIBANK N.A. -0.56 15-12-18
683 15-12-18 CITIBANK N.A. -0.34 15-12-17
684 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-12-14
685 DEUTSCHE BANK AG 0.33 15-12-14
686 JPMORGAN CHASE BANK, NATIONAL -1.45 15-12-14
687 15-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-12-11
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-12-11
689 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-10
691 15-12-01 DEUTSCHE SECURITIES ASIA LTD 0.62 15-11-30
692 DEUTSCHE BANK AG -0.40 15-11-30
693 15-11-24 DEUTSCHE BANK AG 0.33 15-11-23
694 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-17
695 DEUTSCHE SECURITIES ASIA LTD -0.28 15-11-17
696 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-29
697 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-29
698 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-23
699 15-10-23 CITIBANK N.A. 0.43 15-10-22
700 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-10-22
701 THE HONGKONG AND SHANGHAI BANKING -0.75 15-10-22
702 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-20
703 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-19
704 15-10-12 DEUTSCHE BANK AG 0.26 15-10-09
705 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 15-10-05
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-05
707 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-31
708 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-31
709 JPMORGAN CHASE BANK, NATIONAL -0.67 15-08-31
710 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-28
711 JPMORGAN CHASE BANK, NATIONAL -0.47 15-08-28
712 15-08-27 DEUTSCHE BANK AG 0.44 15-08-26
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-08-26
714 15-08-25 CITIBANK N.A. 0.28 15-08-24
715 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
716 UBS SECURITIES HONG KONG LTD -0.35 15-08-24
717 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-08-21
718 CITIBANK N.A. -0.39 15-08-21
719 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-20
720 DEUTSCHE BANK AG -0.33 15-08-20
721 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-19
722 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-17
723 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-08-14
724 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-13
725 DEUTSCHE BANK AG -0.47 15-08-13
726 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-08-12
727 15-08-12 DEUTSCHE BANK AG 0.39 15-08-11
728 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-11
729 CITIBANK N.A. -0.47 15-08-11
730 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 15-08-11
731 15-08-11 CITIBANK N.A. 0.50 15-08-10
732 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-10
733 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-08-10
734 15-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-07-21
735 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
736 UBS SECURITIES HONG KONG LTD 0.26 15-07-09
737 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-07
738 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
739 CITIBANK N.A. -0.42 15-07-03
740 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-30
741 CITIBANK N.A. -0.30 15-06-30
742 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-25
743 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-16
744 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-15
745 15-06-15 DEUTSCHE BANK AG 0.28 15-06-12
746 15-06-11 DEUTSCHE BANK AG 0.31 15-06-10
747 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-08
748 15-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-05
750 CITIBANK N.A. -0.59 15-06-05
751 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-02
752 15-06-02 DEUTSCHE BANK AG -0.28 15-06-01
753 15-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-13
754 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-24
755 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-21
756 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-16
757 MERRILL LYNCH FAR EAST LTD 0.31 15-04-16
758 DEUTSCHE BANK AG -0.63 15-04-16
759 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.59 15-04-14
760 DEUTSCHE BANK AG -0.26 15-04-14
761 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-09
763 15-04-09 DEUTSCHE BANK AG 0.28 15-04-08
764 15-04-01 DEUTSCHE BANK AG 0.35 15-03-31
765 15-03-24 BANK OF CHINA (HONG KONG) LTD 0.45 15-03-23
766 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-12
767 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-09
768 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-02-17
769 15-02-16 CITIBANK N.A. 0.26 15-02-13
770 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-13
771 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-12
772 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-03
773 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-02
774 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-02
775 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-29
776 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-29
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-01-29
778 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-28
779 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-27
780 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-19
781 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-19
782 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-16
783 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-18
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-18
785 14-12-11 CITIBANK N.A. 0.41 14-12-10
786 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-05
787 DEUTSCHE BANK AG -0.28 14-12-05
788 14-12-02 CITIBANK N.A. -0.27 14-12-01
789 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-24
790 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-24
791 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-21
792 14-11-21 DEUTSCHE BANK AG -0.30 14-11-20
793 14-11-20 CITIBANK N.A. 1.28 14-11-19
794 JPMORGAN CHASE BANK, NATIONAL -1.20 14-11-19
795 14-11-17 UBS SECURITIES HONG KONG LTD 0.58 14-11-14
796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
797 CITIBANK N.A. -0.69 14-11-14
798 14-11-06 CITIBANK N.A. 0.29 14-11-05
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-05
800 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-30
801 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-10
802 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-30
803 14-09-23 DEUTSCHE BANK AG 1.46 14-09-22
804 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-22
805 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-22
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-09-22
807 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-09-22
808 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-09-18
809 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-18
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-09-18
811 DEUTSCHE BANK AG -0.90 14-09-18
812 14-09-18 THE HONGKONG AND SHANGHAI BANKING 1.58 14-09-17
813 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 14-09-17
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 14-09-17
815 JPMORGAN CHASE BANK, NATIONAL 0.96 14-09-17
816 DEUTSCHE BANK AG 0.79 14-09-17
817 UBS SECURITIES HONG KONG LTD 0.58 14-09-17
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-09-17
819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-17
820 BOCI SECURITIES LTD -7.28 14-09-17
821 14-09-08 BOCI SECURITIES LTD 7.27 14-09-05
822 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
823 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-20
824 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-20
825 14-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-08-14
826 JPMORGAN CHASE BANK, NATIONAL -0.49 14-08-14
827 14-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-08-08
828 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-08-06
829 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-06
830 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-08-06
831 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-30
832 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-18
833 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-16
834 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-07-11
836 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-10
837 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-03
838 14-06-26 CITIBANK N.A. 0.26 14-06-25
839 14-06-24 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-23
840 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-19
841 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-19
842 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-03
843 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-30
844 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-23
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-23
846 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-20
847 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-19
848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-19
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-19
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-19
851 14-05-15 DEUTSCHE BANK AG 0.26 14-05-14
852 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 14-05-14
853 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-09
854 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-08
855 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-05-07
856 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-05-05
857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-05-05
858 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-05
859 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-29
860 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-29
861 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-28
862 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-16
863 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-04-09
864 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-09
865 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-03
866 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-03-31
867 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-26
868 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-25
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-25
870 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-24
871 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-21
872 14-03-21 JPMORGAN CHASE BANK, NATIONAL -0.36 14-03-20
873 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-19
874 14-03-19 CITIBANK N.A. 0.26 14-03-18
875 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-17
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-17
877 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-14
878 CITIBANK N.A. 0.47 14-03-14
879 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-14
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-03-14
881 14-03-14 THE HONGKONG AND SHANGHAI BANKING 3.06 14-03-13
882 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 14-03-13
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-03-13
884 DEUTSCHE SECURITIES ASIA LTD 0.64 14-03-13
885 CITIBANK N.A. 0.43 14-03-13
886 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
887 MERRILL LYNCH FAR EAST LTD 0.26 14-03-13
888 DBS VICKERS (HONG KONG) LTD -7.54 14-03-13
889 14-03-13 MERRILL LYNCH FAR EAST LTD -0.26 14-03-12
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-12
891 14-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-11
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-03-11
893 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-07
894 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-06
895 MERRILL LYNCH FAR EAST LTD 0.30 14-03-06
896 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-06
897 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-02-14
898 THE HONGKONG AND SHANGHAI BANKING -0.49 14-02-14
899 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-06
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-06
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-02-06
902 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.65 14-02-05
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-02-05
904 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-02-04
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-02-04
906 14-01-27 DEUTSCHE BANK AG 0.49 14-01-24
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-24
908 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-22
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-22
910 14-01-22 MERRILL LYNCH FAR EAST LTD 0.34 14-01-21
911 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-21
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-01-21
913 14-01-21 JPMORGAN CHASE BANK, NATIONAL 3.27 13-12-27
914 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 14-01-20
915 THE HONGKONG AND SHANGHAI BANKING 2.46 14-01-20
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-01-20
917 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 14-01-20
918 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-01-20
919 DEUTSCHE SECURITIES ASIA LTD 0.80 14-01-08
920 CITIBANK N.A. 0.62 14-01-20
921 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-20
922 DBS VICKERS (HONG KONG) LTD -15.13 14-01-20
923 13-09-18 DBS VICKERS (HONG KONG) LTD 5.70 13-09-17
924 THE HONGKONG AND SHANGHAI BANKING -5.70 13-09-17
925 13-09-13 DBS VICKERS (HONG KONG) LTD 5.70 13-09-11
926 THE HONGKONG AND SHANGHAI BANKING -5.72 13-09-12
927 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-12
928 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-04
929 13-08-22 DBS VICKERS (HONG KONG) LTD 5.70 13-08-21
930 THE HONGKONG AND SHANGHAI BANKING -5.64 13-08-21
931 13-08-21 DBS VICKERS (HONG KONG) LTD 5.71 13-08-20
932 THE HONGKONG AND SHANGHAI BANKING -5.65 13-08-20
933 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-13
934 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-12
935 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-09
936 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-08
937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-08
938 CITIBANK N.A. 0.28 13-08-08
939 METRO CAPITAL SECURITIES LTD -0.35 13-05-15
940 13-06-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-21
941 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-31
942 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-16
943 DEUTSCHE SECURITIES ASIA LTD -0.31 13-03-13
944 13-05-15 CITIBANK N.A. 0.39 13-05-14
945 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-05-09
946 13-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-31
947 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-12
948 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-30
949 DEUTSCHE SECURITIES ASIA LTD -0.27 12-12-28
950 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.61 12-11-14
951 THE HONGKONG AND SHANGHAI BANKING -6.58 13-01-24
952 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-21
953 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-01-21
954 13-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 12-08-16
955 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-16
956 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-01-09
957 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-09
958 12-12-28 DEUTSCHE SECURITIES ASIA LTD 0.31 12-11-14
959 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-27
960 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-02
961 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-16
962 12-06-20 FIRST SHANGHAI SECURITIES LTD -0.26 12-06-19
963 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-06
964 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.34 12-03-29
965 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-15
966 12-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
967 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-09
968 12-02-08 MERRILL LYNCH FAR EAST LTD -0.27 12-02-07
969 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-22
970 11-11-10 MERRILL LYNCH FAR EAST LTD 0.30 11-11-08
971 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-09
972 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 11-10-31
973 CITIBANK N.A. -2.19 11-09-30
974 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-04
975 DEUTSCHE SECURITIES ASIA LTD -0.44 11-08-04
976 11-08-04 DEUTSCHE SECURITIES ASIA LTD 0.55 11-06-24
977 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-03
978 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-26
979 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-25
980 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-25
981 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-24
982 DEUTSCHE SECURITIES ASIA LTD -0.38 11-03-31
983 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-16
984 ITG HONG KONG LTD -0.58 11-05-16
985 11-05-16 ITG HONG KONG LTD 0.58 11-03-31
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-13
987 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-03
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-04-26
989 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-18
990 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-20
991 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-29
992 DEUTSCHE SECURITIES ASIA LTD -0.25 11-02-24
993 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-03
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
995 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-02-28
996 BOCI SECURITIES LTD -0.66 11-02-28
997 11-02-24 MERRILL LYNCH FAR EAST LTD 0.30 11-02-23
998 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 11-01-14
999 11-01-21 KGI ASIA LTD 0.34 11-01-20
1000 FIRST SHANGHAI SECURITIES LTD 0.25 11-01-20
1001 THE HONGKONG AND SHANGHAI BANKING -0.99 11-01-20
1002 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-14
1003 11-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 11-01-12
1004 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-10
1005 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 11-01-10
1006 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.56 11-01-07
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-07
1008 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-06
1009 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-30
1010 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.95 10-12-29
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-12-29
1012 BOCI SECURITIES LTD -0.41 10-12-29
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-12-29
1014 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 10-12-28
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-12-28
1016 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-12-23
1017 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-12-28
1018 BOCI SECURITIES LTD -1.00 10-12-28
1019 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-12-23
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-12-23
1021 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-12-23
1022 CITIBANK N.A. -0.30 10-12-23
1023 BOCI SECURITIES LTD -0.41 10-12-23
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-12-23
1025 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-12-22
1026 BOCI SECURITIES LTD 0.37 10-12-22
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-12-22
1028 10-12-22 THE HONGKONG AND SHANGHAI BANKING 2.02 10-12-21
1029 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 10-12-21
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-12-20
1031 CITIBANK N.A. -0.39 10-12-21
1032 DEUTSCHE SECURITIES ASIA LTD -0.55 10-12-20
1033 FIRST SHANGHAI SECURITIES LTD -0.59 10-12-20
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-12-21
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 10-12-20
1036 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 10-12-20
1037 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-20
1038 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 10-12-20
1039 10-12-20 THE HONGKONG AND SHANGHAI BANKING 9.67
1040 CITIC SECURITIES BROKERAGE (HK) LTD 4.31
1041 CITIBANK N.A. 4.10
1042 FIRST SHANGHAI SECURITIES LTD 3.18
1043 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89
1044 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59
1045 BOCI SECURITIES LTD 2.29
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30
1047 DEUTSCHE SECURITIES ASIA LTD 1.24
1048 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24
1049 CCB INTERNATIONAL SECURITIES LTD 0.60
1050 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
1051 NOMURA SECURITIES (HK) LTD 0.48
1052 MERRILL LYNCH FAR EAST LTD 0.36
1053 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
1054 BNP PARIBAS SECURITIES (ASIA) LTD 0.30

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