PAX Global Technology Limited: O HKD

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

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