IMAX China Holding, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01970  2015-10-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-01 CITIBANK N.A. 0.28 26-05-28
2 BOCI SECURITIES LTD -0.36 26-05-29
3 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-18
4 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-07-21
5 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-05-27
6 25-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-05-14
7 CITIBANK N.A. -0.36 25-05-15
8 25-05-09 CITIBANK N.A. 0.35 25-05-08
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-04-22
10 25-04-24 DBS BANK LTD 0.34 25-04-14
11 UOB KAY HIAN (HONG KONG) LTD -0.34 25-03-14
12 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
13 25-02-25 SOOCHOW SECURITIES INTERNATIONAL -0.56 25-02-24
14 25-02-18 UBS SECURITIES HONG KONG LTD 0.45 25-02-17
15 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-17
16 25-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-01-22
17 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-22
18 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-30
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-12-12
20 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-06
21 UBS SECURITIES HONG KONG LTD -0.56 24-12-06
22 24-12-05 UBS SECURITIES HONG KONG LTD 0.36 24-12-04
23 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-04
24 24-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-11-12
25 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-28
26 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-27
27 UBS SECURITIES HONG KONG LTD -0.48 24-11-27
28 24-11-21 UBS SECURITIES HONG KONG LTD 0.48 24-11-15
29 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-19
30 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.83 24-08-30
31 JPMORGAN CHASE BANK, NATIONAL -0.83 24-08-30
32 24-08-16 JPMORGAN CHASE BANK, NATIONAL 0.47 24-08-15
33 UBS SECURITIES HONG KONG LTD -0.47 24-08-15
34 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 24-08-09
35 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-09
36 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-25
37 UBS SECURITIES HONG KONG LTD -0.39 24-07-26
38 24-07-25 UBS SECURITIES HONG KONG LTD 0.35 24-07-16
39 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-24
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.83 24-07-17
41 JPMORGAN CHASE BANK, NATIONAL -0.83 24-07-18
42 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-03
43 UBS SECURITIES HONG KONG LTD -0.30 24-07-03
44 24-06-07 CITIBANK N.A. 0.48 24-06-06
45 UBS SECURITIES HONG KONG LTD -0.48 24-06-06
46 24-06-06 UBS SECURITIES HONG KONG LTD 0.43 24-06-05
47 CITIBANK N.A. -0.41 24-06-05
48 24-05-22 CITIBANK N.A. 0.58 24-05-21
49 UBS SECURITIES HONG KONG LTD -0.48 24-05-21
50 24-05-21 UBS SECURITIES HONG KONG LTD 0.56 24-05-17
51 CITIBANK N.A. -0.55 24-05-20
52 24-05-10 CITIBANK N.A. 0.48 24-05-09
53 UBS SECURITIES HONG KONG LTD -0.48 24-05-08
54 24-05-07 UBS SECURITIES HONG KONG LTD 0.56 24-05-06
55 CITIBANK N.A. -0.54 24-05-06
56 24-04-25 CITIBANK N.A. 0.48 24-04-24
57 UBS SECURITIES HONG KONG LTD -0.48 24-04-24
58 24-04-24 UBS SECURITIES HONG KONG LTD 0.76 24-04-22
59 CITIBANK N.A. -0.56 24-04-23
60 24-03-21 CITIBANK N.A. 0.43 24-03-20
61 UBS SECURITIES HONG KONG LTD -0.43 24-03-20
62 24-03-20 UBS SECURITIES HONG KONG LTD 0.52 24-03-15
63 CITIBANK N.A. -0.52 24-03-19
64 24-03-04 UBS SECURITIES HONG KONG LTD -0.25 24-03-01
65 24-03-01 CITIBANK N.A. 0.40 24-02-29
66 UBS SECURITIES HONG KONG LTD -0.49 24-02-28
67 24-02-28 UBS SECURITIES HONG KONG LTD 0.49 24-02-27
68 CITIBANK N.A. -0.49 24-02-27
69 24-02-27 CITIBANK N.A. 0.57 24-02-26
70 UBS SECURITIES HONG KONG LTD -0.50 24-02-26
71 24-02-26 UBS SECURITIES HONG KONG LTD 0.41 24-02-23
72 CITIBANK N.A. -0.41 24-02-23
73 24-02-15 UBS SECURITIES HONG KONG LTD 0.31 24-02-08
74 CITIBANK N.A. -0.31 24-02-14
75 24-01-29 UBS SECURITIES HONG KONG LTD 0.35 24-01-26
76 CITIBANK N.A. -0.36 24-01-26
77 24-01-03 CITIBANK N.A. 0.30 24-01-02
78 24-01-02 UBS SECURITIES HONG KONG LTD 0.37 23-12-29
79 CITIBANK N.A. -0.37 23-12-29
80 23-12-27 CITIBANK N.A. 0.41 23-12-22
81 UBS SECURITIES HONG KONG LTD -0.41 23-12-22
82 23-12-20 UBS SECURITIES HONG KONG LTD 0.31 23-12-19
83 CITIBANK N.A. -0.31 23-12-19
84 23-12-18 UBS SECURITIES HONG KONG LTD 0.27 23-12-14
85 CITIBANK N.A. -0.27 23-12-15
86 23-12-14 CITIBANK N.A. 0.54 23-12-13
87 UBS SECURITIES HONG KONG LTD -0.54 23-12-12
88 23-12-08 UBS SECURITIES HONG KONG LTD 0.27 23-12-07
89 CITIBANK N.A. -0.27 23-12-07
90 23-11-03 CITIBANK N.A. 0.37 23-11-02
91 UBS SECURITIES HONG KONG LTD -0.37 23-11-02
92 23-11-02 CITIBANK N.A. 0.41 23-11-01
93 UBS SECURITIES HONG KONG LTD -0.45 23-11-01
94 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 23-10-25
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-10-20
96 23-10-05 BNP PARIBAS 0.67 23-10-04
97 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-10-03
98 JPMORGAN CHASE BANK, NATIONAL -1.23 23-10-04
99 23-10-03 UBS SECURITIES HONG KONG LTD 0.72 23-09-29
100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-09-29
101 CITIBANK N.A. -1.00 23-09-29
102 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-27
103 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-04
104 23-07-26 UBS SECURITIES HONG KONG LTD 0.38 23-07-21
105 CITIBANK N.A. -0.38 23-07-25
106 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-19
107 CITIBANK N.A. 0.49 23-07-19
108 UBS SECURITIES HONG KONG LTD -0.38 23-07-19
109 QUAM SECURITIES LTD -0.45 23-07-19
110 23-07-19 CITIBANK N.A. 0.52 23-07-18
111 UBS SECURITIES HONG KONG LTD -0.42 23-07-18
112 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-13
113 UBS SECURITIES HONG KONG LTD 0.33 23-07-13
114 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-07-13
115 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-13
116 23-06-07 UBS SECURITIES HONG KONG LTD 0.28 23-06-06
117 CITIBANK N.A. -0.28 23-06-06
118 23-06-06 UBS SECURITIES HONG KONG LTD 0.31 23-06-01
119 CITIBANK N.A. -0.35 23-06-05
120 23-05-31 CITIBANK N.A. 0.33 23-05-30
121 UBS SECURITIES HONG KONG LTD -0.28 23-05-30
122 23-05-29 UBS SECURITIES HONG KONG LTD 0.28 23-05-24
123 CITIBANK N.A. -0.28 23-05-25
124 23-05-23 CITIBANK N.A. 0.58 23-05-22
125 UBS SECURITIES HONG KONG LTD -0.59 23-05-22
126 23-05-22 UBS SECURITIES HONG KONG LTD 0.59 23-05-19
127 CITIBANK N.A. -0.59 23-05-19
128 23-05-19 CITIBANK N.A. 0.58 23-05-18
129 UBS SECURITIES HONG KONG LTD -0.59 23-04-21
130 23-04-21 UBS SECURITIES HONG KONG LTD 0.59 23-04-20
131 CITIBANK N.A. -0.59 23-04-20
132 23-04-20 CITIBANK N.A. 0.58 23-04-19
133 UBS SECURITIES HONG KONG LTD -0.59 23-04-12
134 23-03-30 CITIBANK N.A. 0.29 23-03-29
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-03-29
136 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.33 23-02-07
137 DBS BANK LTD -0.33 23-01-03
138 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-19
139 UBS SECURITIES HONG KONG LTD -0.27 22-12-19
140 22-12-16 BOCI SECURITIES LTD 0.26 22-12-15
141 22-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-17
142 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-07
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-04
144 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-10-25
145 22-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.79 22-09-19
146 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-19
147 JPMORGAN CHASE BANK, NATIONAL -0.39 22-09-19
148 22-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-09-15
149 22-08-12 UBS SECURITIES HONG KONG LTD -0.25 22-08-11
150 22-06-02 SOOCHOW SECURITIES INTERNATIONAL 0.41 22-06-01
151 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-01
152 22-05-30 SOOCHOW SECURITIES INTERNATIONAL 0.77 22-05-27
153 THE HONGKONG AND SHANGHAI BANKING -0.77 22-05-27
154 22-05-26 SOOCHOW SECURITIES INTERNATIONAL 0.74 22-05-10
155 THE HONGKONG AND SHANGHAI BANKING -0.70 22-05-25
156 22-05-06 SOOCHOW SECURITIES INTERNATIONAL 0.25 22-05-05
157 22-04-13 SOOCHOW SECURITIES INTERNATIONAL 0.31 22-04-12
158 22-04-11 SOOCHOW SECURITIES INTERNATIONAL 0.42 22-04-08
159 22-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-24
160 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-03-23
161 22-02-17 CITIBANK N.A. 0.27 22-02-16
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-02-16
163 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 21-12-13
164 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-05
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-10-05
166 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-27
167 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-27
168 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 21-05-28
169 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-28
170 THE HONGKONG AND SHANGHAI BANKING -2.09 21-05-28
171 21-03-11 DEUTSCHE BANK AG -0.33 21-03-10
172 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-02-25
173 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.72 21-02-17
174 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-16
175 21-01-18 DEUTSCHE BANK AG 0.29 21-01-15
176 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-08
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-01-08
178 21-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-11-23
179 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-07
180 20-10-15 CITIBANK N.A. 0.27 20-10-14
181 20-10-14 CITIBANK N.A. -0.29 20-10-12
182 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-16
183 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-14
184 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.35 20-02-07
185 STANDARD CHARTERED BANK (HONG KONG) LTD -7.33 20-02-07
186 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.04 20-01-17
187 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 20-01-17
188 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.62 20-01-15
189 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-15
190 DEUTSCHE BANK AG -0.96 20-01-15
191 20-01-15 DEUTSCHE BANK AG 0.28 20-01-14
192 MACQUARIE BANK LTD -0.29 20-01-14
193 20-01-14 MACQUARIE BANK LTD 0.29 19-03-18
194 CITIBANK N.A. -0.28 20-01-13
195 19-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-16
196 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-16
197 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-23
198 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 19-06-18
199 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-05-27
200 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-22
201 JPMORGAN CHASE BANK, NATIONAL -0.53 19-05-22
202 19-03-18 DEUTSCHE BANK AG 0.33 19-03-15
203 BNP PARIBAS -0.35 19-03-15
204 19-03-15 BNP PARIBAS 0.35 19-03-14
205 19-03-12 CITIBANK N.A. -0.42 19-03-11
206 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-20
207 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 19-02-11
208 THE HONGKONG AND SHANGHAI BANKING -1.95 19-02-11
209 19-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-01-29
210 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-12-13
211 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-11-23
212 DEUTSCHE BANK AG -0.72 18-11-23
213 18-11-23 DEUTSCHE BANK AG 0.72 18-11-22
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 18-11-22
215 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 18-11-21
216 DEUTSCHE BANK AG -0.78 18-11-21
217 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 18-11-19
218 DEUTSCHE BANK AG -0.51 18-11-19
219 18-11-16 DEUTSCHE BANK AG 0.57 18-11-15
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-11-15
221 18-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-11-14
222 DEUTSCHE BANK AG -0.27 18-11-14
223 18-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-12
224 18-11-09 DEUTSCHE BANK AG -0.26 18-11-08
225 18-11-02 DEUTSCHE BANK AG 0.46 18-11-01
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-01
227 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-10-31
228 DEUTSCHE BANK AG -0.55 18-10-31
229 18-10-16 DEUTSCHE BANK AG 0.52 18-10-15
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-10-15
231 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-10-12
232 DEUTSCHE BANK AG -0.38 18-10-12
233 18-09-26 DEUTSCHE BANK AG 0.35 18-09-24
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-09-24
235 18-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-21
236 DEUTSCHE BANK AG -0.26 18-09-21
237 18-09-21 DEUTSCHE BANK AG 0.50 18-09-20
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-09-20
239 18-09-20 DEUTSCHE BANK AG 0.44 18-09-19
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-09-19
241 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 18-09-11
242 DEUTSCHE BANK AG -1.02 18-09-11
243 18-09-07 DEUTSCHE BANK AG 0.34 18-09-06
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-09-06
245 18-09-06 DEUTSCHE BANK AG 0.44 18-09-05
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-09-05
247 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 18-09-03
248 DEUTSCHE BANK AG -0.95 18-09-03
249 18-08-31 DEUTSCHE BANK AG 0.95 18-08-30
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-08-30
251 18-08-29 DEUTSCHE BANK AG 0.32 18-08-28
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-08-28
253 18-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 18-08-24
254 DEUTSCHE BANK AG -1.04 18-08-24
255 18-08-24 DEUTSCHE BANK AG 0.66 18-08-23
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-08-23
257 18-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-08-22
258 18-08-22 CITIBANK N.A. 0.53 18-08-21
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-08-21
260 18-08-21 DEUTSCHE BANK AG 0.45 18-08-20
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-08-20
262 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-08-17
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-08-17
264 JPMORGAN CHASE BANK, NATIONAL -0.55 18-08-17
265 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-08-09
266 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-07-23
267 BNP PARIBAS -0.33 18-07-23
268 DBS BANK LTD -0.48 18-07-23
269 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-11
270 CITIBANK N.A. -0.33 18-07-11
271 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-10
272 18-07-10 DEUTSCHE BANK AG 0.30 18-07-09
273 18-06-20 BNP PARIBAS 0.64 18-06-19
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-06-19
275 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-11
276 18-06-07 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-06
277 18-05-30 DEUTSCHE BANK AG -0.41 18-05-29
278 18-05-25 DEUTSCHE BANK AG -0.27 18-05-24
279 18-05-17 CITIBANK N.A. 0.44 18-05-16
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-05-16
281 18-05-16 DEUTSCHE BANK AG 0.93 18-05-15
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-05-15
283 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-05-11
284 CITIBANK N.A. -0.38 18-05-11
285 THE HONGKONG AND SHANGHAI BANKING -0.83 18-05-11
286 18-05-11 MERRILL LYNCH FAR EAST LTD 0.37 18-05-10
287 DEUTSCHE BANK AG -0.48 18-05-10
288 18-05-10 DEUTSCHE BANK AG -0.27 18-05-09
289 18-04-27 DEUTSCHE BANK AG 0.75 18-04-26
290 MERRILL LYNCH FAR EAST LTD -0.78 18-04-26
291 18-04-26 CITIBANK N.A. 0.35 18-04-25
292 JPMORGAN CHASE BANK, NATIONAL -0.36 18-04-25
293 18-04-24 MERRILL LYNCH FAR EAST LTD 0.74 18-04-23
294 DEUTSCHE BANK AG -0.71 18-04-23
295 18-04-20 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-19
296 CITIBANK N.A. -0.46 18-04-19
297 18-04-19 DEUTSCHE BANK AG 0.53 18-04-18
298 MERRILL LYNCH FAR EAST LTD -0.46 18-04-18
299 18-04-18 MERRILL LYNCH FAR EAST LTD -0.30 18-04-17
300 18-04-16 MERRILL LYNCH FAR EAST LTD 0.59 18-04-13
301 UBS SECURITIES HONG KONG LTD -0.33 18-04-13
302 DEUTSCHE BANK AG -0.68 18-04-13
303 18-04-13 UBS SECURITIES HONG KONG LTD 0.33 18-04-12
304 18-04-12 DEUTSCHE BANK AG 0.60 18-04-11
305 MERRILL LYNCH FAR EAST LTD -0.54 18-04-11
306 18-04-10 MERRILL LYNCH FAR EAST LTD 0.33 18-04-09
307 DEUTSCHE BANK AG -0.40 18-04-09
308 18-04-09 MERRILL LYNCH FAR EAST LTD 0.35 18-04-06
309 DEUTSCHE BANK AG -0.32 18-04-06
310 18-04-06 DEUTSCHE BANK AG 0.57 18-04-04
311 MERRILL LYNCH FAR EAST LTD -0.60 18-04-04
312 18-04-04 MERRILL LYNCH FAR EAST LTD -0.38 18-04-03
313 18-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-28
314 18-03-28 MERRILL LYNCH FAR EAST LTD 0.71 18-03-27
315 DEUTSCHE BANK AG -0.78 18-03-27
316 18-03-27 DEUTSCHE BANK AG 0.57 18-03-26
317 MERRILL LYNCH FAR EAST LTD -0.52 18-03-26
318 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-22
319 JPMORGAN CHASE BANK, NATIONAL -0.54 18-03-22
320 18-03-19 MERRILL LYNCH FAR EAST LTD 0.63 18-03-16
321 DEUTSCHE BANK AG -0.68 18-03-16
322 18-03-14 DEUTSCHE BANK AG 0.52 18-03-13
323 CITIBANK N.A. 0.49 18-03-12
324 MERRILL LYNCH FAR EAST LTD -0.41 18-03-13
325 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-13
326 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-09
327 UBS SECURITIES HONG KONG LTD -0.35 18-03-09
328 18-03-09 DEUTSCHE BANK AG 0.31 18-03-08
329 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-05
330 UBS SECURITIES HONG KONG LTD -0.53 18-03-05
331 18-03-02 UBS SECURITIES HONG KONG LTD 0.47 18-03-01
332 CITIBANK N.A. -0.27 18-03-01
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-03-01
334 18-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-02-28
335 18-02-22 DEUTSCHE BANK AG 0.60 18-02-21
336 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-21
337 THE HONGKONG AND SHANGHAI BANKING -0.39 18-02-21
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-02-21
339 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-02-20
340 CITIBANK N.A. -0.39 18-02-20
341 JPMORGAN CHASE BANK, NATIONAL -0.39 18-02-20
342 18-02-20 MERRILL LYNCH FAR EAST LTD 0.35 18-02-14
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-14
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-02-14
345 JPMORGAN CHASE BANK, NATIONAL -0.40 18-02-14
346 18-02-14 DEUTSCHE BANK AG 0.34 18-02-13
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-13
348 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-02-12
349 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.50 18-02-07
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-02-07
351 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-02-06
352 DEUTSCHE BANK AG -0.52 18-02-06
353 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-01-31
354 JPMORGAN CHASE BANK, NATIONAL -1.21 18-01-31
355 18-01-31 DEUTSCHE BANK AG 0.61 18-01-30
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 18-01-30
357 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-01-25
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-01-25
359 18-01-25 JPMORGAN CHASE BANK, NATIONAL 1.12 18-01-24
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 18-01-24
361 18-01-22 DEUTSCHE BANK AG 0.29 18-01-19
362 17-12-27 DEUTSCHE BANK AG -0.30 17-12-22
363 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-28
364 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-28
365 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-11-16
366 17-11-10 JPMORGAN CHASE BANK, NATIONAL -0.41 17-11-09
367 17-11-06 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-03
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-11-03
369 17-11-02 CITIBANK N.A. 0.37 17-11-01
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-11-01
371 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-10-27
372 17-10-12 DEUTSCHE BANK AG 0.33 17-10-11
373 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-22
374 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-09-18
375 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-08
376 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.31 17-09-05
377 17-08-09 CITIBANK N.A. 0.58 17-08-08
378 JPMORGAN CHASE BANK, NATIONAL -0.71 17-08-08
379 17-08-02 DEUTSCHE BANK AG -0.25 17-08-01
380 17-07-25 BNP PARIBAS -0.29 17-07-24
381 17-07-24 JPMORGAN CHASE BANK, NATIONAL 0.69 17-07-21
382 BNP PARIBAS -0.30 17-07-21
383 CITIBANK N.A. -0.57 17-07-21
384 17-07-21 BANK OF CHINA (HONG KONG) LTD -0.35 17-07-20
385 17-06-28 DEUTSCHE BANK AG -0.28 17-06-27
386 17-06-27 DEUTSCHE BANK AG 0.30 17-06-26
387 17-06-26 CITIBANK N.A. -0.34 17-06-23
388 17-06-13 DEUTSCHE BANK AG 0.67 17-06-12
389 JPMORGAN CHASE BANK, NATIONAL -0.49 17-06-12
390 17-06-09 DEUTSCHE BANK AG 0.43 17-06-08
391 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-08
392 17-06-06 JPMORGAN CHASE BANK, NATIONAL 0.63 17-06-05
393 DEUTSCHE BANK AG -0.59 17-06-05
394 17-05-29 DEUTSCHE BANK AG 0.53 17-05-26
395 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-26
396 UBS SECURITIES HONG KONG LTD -0.53 17-05-26
397 17-05-25 UBS SECURITIES HONG KONG LTD 0.69 17-05-24
398 JPMORGAN CHASE BANK, NATIONAL -0.60 17-05-24
399 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-23
400 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-05-18
401 DEUTSCHE BANK AG -0.50 17-05-19
402 17-05-18 DEUTSCHE BANK AG 0.49 17-05-17
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-05-17
404 17-05-17 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-16
405 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-05-15
406 DEUTSCHE BANK AG -0.64 17-05-15
407 17-05-10 DEUTSCHE BANK AG 0.63 17-05-09
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-05-09
409 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-05-02
410 JPMORGAN CHASE BANK, NATIONAL 0.25 17-05-02
411 DEUTSCHE BANK AG -0.43 17-05-02
412 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-04-28
413 17-04-26 JPMORGAN CHASE BANK, NATIONAL 0.32 17-04-25
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-25
415 17-04-25 JPMORGAN CHASE BANK, NATIONAL 0.34 17-04-24
416 CITIBANK N.A. -0.29 17-04-24
417 17-04-24 MERRILL LYNCH FAR EAST LTD -0.36 17-04-21
418 17-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-04-19
419 MERRILL LYNCH FAR EAST LTD -0.40 17-04-19
420 DEUTSCHE BANK AG -0.59 17-04-19
421 17-04-19 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-18
422 17-04-18 DEUTSCHE BANK AG 1.03 17-04-13
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-04-13
424 17-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 17-04-11
425 THE HONGKONG AND SHANGHAI BANKING 0.47 17-04-11
426 MERRILL LYNCH FAR EAST LTD -0.87 17-04-11
427 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 17-04-10
428 CITIBANK N.A. 0.31 17-04-10
429 DEUTSCHE BANK AG 0.26 17-04-10
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-10
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-04-10
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-04-10
433 17-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-04-07
434 MERRILL LYNCH FAR EAST LTD 0.85 17-04-07
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 17-04-07
436 DEUTSCHE BANK AG 0.61 17-04-07
437 JPMORGAN CHASE BANK, NATIONAL 0.55 17-04-07
438 THE HONGKONG AND SHANGHAI BANKING 0.43 17-04-07
439 BANK OF CHINA (HONG KONG) LTD 0.36 17-04-07
440 MORGAN STANLEY HONG KONG SECURITIES LTD -5.02 17-04-07
441 17-04-03 MERRILL LYNCH FAR EAST LTD 0.34 17-03-31
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-03-31
443 DEUTSCHE BANK AG -0.42 17-03-31
444 17-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-03-30
445 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-14
446 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-23
447 17-01-18 MERRILL LYNCH FAR EAST LTD 0.31 17-01-17
448 BNP PARIBAS -0.29 17-01-17
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-01-17
450 17-01-17 DEUTSCHE BANK AG -0.27 17-01-16
451 17-01-12 JPMORGAN CHASE BANK, NATIONAL -0.26 17-01-11
452 17-01-09 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-06
453 16-12-14 DEUTSCHE BANK AG 0.38 16-12-13
454 JPMORGAN CHASE BANK, NATIONAL -0.38 16-12-13
455 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-06
456 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-02
457 16-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-11-11
458 16-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-08
459 16-10-28 MERRILL LYNCH FAR EAST LTD -0.28 16-10-27
460 16-10-14 MERRILL LYNCH FAR EAST LTD 0.32 16-10-13
461 DEUTSCHE BANK AG -0.25 16-10-13
462 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-04
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-10-04
464 16-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-01
465 16-07-29 DEUTSCHE BANK AG 0.29 16-07-28
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-07-28
467 16-07-28 DEUTSCHE SECURITIES ASIA LTD -0.35 16-07-27
468 16-07-13 DEUTSCHE BANK AG -0.27 16-07-12
469 16-07-06 DEUTSCHE BANK AG 0.34 16-07-05
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-07-05
471 16-06-28 BNP PARIBAS 0.42 16-06-27
472 16-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-20
473 JPMORGAN CHASE BANK, NATIONAL 0.25 16-06-20
474 DEUTSCHE BANK AG -0.79 16-06-20
475 16-06-08 DEUTSCHE BANK AG 0.32 16-06-07
476 16-06-02 DEUTSCHE BANK AG -0.38 16-06-01
477 16-06-01 DEUTSCHE BANK AG -0.30 16-05-31
478 16-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-26
479 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-05-25
480 16-05-19 DEUTSCHE BANK AG 0.35 16-05-18
481 16-05-11 DEUTSCHE BANK AG 0.49 16-05-10
482 JPMORGAN CHASE BANK, NATIONAL -0.40 16-05-10
483 16-05-10 MERRILL LYNCH FAR EAST LTD 0.39 16-05-09
484 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-09
485 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-05
486 16-04-21 DEUTSCHE BANK AG -0.29 16-04-20
487 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-04-15
488 CITIBANK N.A. -0.49 16-04-15
489 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-04-14
490 BNP PARIBAS -0.29 16-04-14
491 16-04-14 UBS SECURITIES HONG KONG LTD 0.42 16-04-13
492 THE HONGKONG AND SHANGHAI BANKING 0.41 16-04-13
493 DEUTSCHE BANK AG -0.50 16-04-13
494 BNP PARIBAS -0.76 16-04-13
495 16-04-12 DEUTSCHE BANK AG 0.33 16-04-11
496 16-04-11 BNP PARIBAS 1.06 16-04-08
497 THE HONGKONG AND SHANGHAI BANKING -0.38 16-04-08
498 UBS SECURITIES HONG KONG LTD -1.07 16-04-08
499 16-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-04-05
500 16-03-31 DEUTSCHE BANK AG 0.39 16-03-30
501 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-30
502 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-30
503 UBS SECURITIES HONG KONG LTD -0.41 16-03-30
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-03-30
505 16-03-29 THE HONGKONG AND SHANGHAI BANKING 1.10 16-03-24
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 16-03-24
507 UBS SECURITIES HONG KONG LTD 0.68 16-03-23
508 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-03-24
509 BNP PARIBAS 0.39 16-03-24
510 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-24
511 DEUTSCHE BANK AG 0.27 16-03-24
512 CITIBANK N.A. 0.26 16-03-24
513 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 16-03-24
514 16-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-03-22
515 16-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 11.47 16-03-18
516 16-02-29 CITIBANK N.A. -0.29 16-02-26
517 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.39 16-02-25
518 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-25
519 DEUTSCHE BANK AG -0.87 16-02-25
520 16-02-23 DEUTSCHE BANK AG 0.59 16-02-22
521 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-22
522 JPMORGAN CHASE BANK, NATIONAL -0.43 16-02-22
523 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-02-19
524 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-18
525 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-16
526 16-02-15 JPMORGAN CHASE BANK, NATIONAL 0.54 16-02-12
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-02-12
528 MERRILL LYNCH FAR EAST LTD -1.04 16-02-12
529 16-02-12 MERRILL LYNCH FAR EAST LTD 0.63 16-02-11
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-11
531 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-11
532 16-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-02-05
533 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-05
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-02-05
535 16-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-01-29
536 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-29
537 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-19
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-01-19
539 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-14
540 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-14
541 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-01-12
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-01-12
543 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.26 16-01-11
544 16-01-11 CITIBANK N.A. 0.51 16-01-08
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 16-01-08
546 15-12-30 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-29
547 15-11-26 CITIBANK N.A. 0.48 15-11-25
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-11-25
549 15-11-13 DEUTSCHE BANK AG -0.33 15-11-12
550 15-11-11 DEUTSCHE BANK AG 0.31 15-11-10
551 JPMORGAN CHASE BANK, NATIONAL -0.27 15-11-10
552 BNP PARIBAS -0.29 15-11-09
553 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.69 15-10-14
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 15-10-14
555 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-12
556 UBS SECURITIES HONG KONG LTD -0.47 15-10-12
557 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 15-10-08
558 BNP PARIBAS 0.56 15-10-08
559 THE HONGKONG AND SHANGHAI BANKING 0.54 15-10-08
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-09
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-10-09
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-10-09
563 15-10-09 UBS SECURITIES HONG KONG LTD 0.42 15-10-08
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-10-08
565 15-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.39
566 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68
567 JPMORGAN CHASE BANK, NATIONAL 2.60
568 THE HONGKONG AND SHANGHAI BANKING 2.05
569 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78
570 UBS SECURITIES HONG KONG LTD 1.77
571 CITIBANK N.A. 1.14
572 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84
573 BNP PARIBAS 0.78
574 DEUTSCHE BANK AG 0.37
575 BANK OF CHINA (HONG KONG) LTD 0.30

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