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 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-01
2 CITIBANK N.A. -0.48 26-04-01
3 26-04-01 CITIBANK N.A. -0.26 26-03-31
4 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-23
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-23
6 26-03-23 CITIBANK N.A. 0.25 26-03-20
7 26-03-16 CITIBANK N.A. 0.45 26-03-13
8 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
9 26-03-13 CITIBANK N.A. 0.26 26-03-12
10 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-11
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-11
12 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-10
13 26-03-10 CITIBANK N.A. -0.26 26-03-09
14 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.46 26-03-06
15 CITIBANK N.A. 0.32 26-03-06
16 BNP PARIBAS -0.49 26-03-06
17 26-03-06 CITIBANK N.A. -0.38 26-03-05
18 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-03
19 CITIBANK N.A. -0.53 26-03-03
20 26-02-26 CITIBANK N.A. 0.40 26-02-25
21 26-02-20 BNP PARIBAS 0.29 26-02-13
22 CITIBANK N.A. -0.30 26-02-13
23 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 26-01-23
24 CITIBANK N.A. -0.67 26-01-23
25 26-01-23 CITIBANK N.A. 0.69 26-01-22
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 26-01-22
27 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 26-01-21
28 CITIBANK N.A. -0.84 26-01-21
29 26-01-21 CITIBANK N.A. 0.77 26-01-20
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 26-01-20
31 26-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 26-01-15
32 CITIBANK N.A. -0.64 26-01-15
33 26-01-09 CITIBANK N.A. 0.84 26-01-08
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 26-01-08
35 26-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 26-01-07
36 CITIBANK N.A. -0.95 26-01-07
37 25-12-29 CITIBANK N.A. 1.05 25-12-23
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-12-23
39 25-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 25-12-22
40 CITIBANK N.A. -1.05 25-12-22
41 25-12-22 CITIBANK N.A. 0.87 25-12-19
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 25-12-19
43 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-21
44 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-11-11
45 CITIBANK N.A. -0.82 25-11-11
46 25-11-11 CITIBANK N.A. 0.84 25-11-10
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 25-11-10
48 25-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-11-07
49 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-07
50 25-11-07 CITIBANK N.A. 0.52 25-11-06
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-11-06
52 25-10-15 CITIBANK N.A. 0.29 25-10-14
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-14
54 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-10-02
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-02
56 CITIBANK N.A. -0.53 25-10-02
57 25-10-02 CITIBANK N.A. 0.66 25-09-30
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-09-30
59 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-09-29
60 BNP PARIBAS -0.27 25-09-29
61 CITIBANK N.A. -0.37 25-09-29
62 25-09-29 BNP PARIBAS 0.32 25-09-26
63 25-09-26 CITIBANK N.A. 1.08 25-09-25
64 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-25
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-09-25
66 25-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-18
67 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-10
68 CITIBANK N.A. -0.26 25-09-10
69 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-22
70 25-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-08-14
71 CITIBANK N.A. -0.96 25-08-14
72 25-08-13 CITIBANK N.A. 0.39 25-08-12
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
74 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-12
75 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
76 25-07-24 CITIBANK N.A. -0.25 25-07-23
77 25-07-21 UBS SECURITIES HONG KONG LTD 0.49 25-07-18
78 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-18
79 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-14
80 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-04
81 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-02
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-02
83 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-27
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-27
85 CITIBANK N.A. -0.44 25-06-27
86 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-27
87 25-06-26 CITIBANK N.A. 0.26 25-06-25
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-25
89 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-23
90 25-06-18 CITIBANK N.A. 0.52 25-06-17
91 BNP PARIBAS -0.44 25-06-17
92 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
93 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-12
94 CITIBANK N.A. -0.29 25-06-12
95 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-10
96 CITIBANK N.A. -0.36 25-06-10
97 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-06
98 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
99 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
100 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-05
101 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-03
102 UBS SECURITIES HONG KONG LTD -0.43 25-06-04
103 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
104 25-05-30 UBS SECURITIES HONG KONG LTD 0.47 25-05-29
105 MERRILL LYNCH FAR EAST LTD 0.31 25-05-29
106 THE HONGKONG AND SHANGHAI BANKING -0.63 25-05-29
107 25-05-19 CITIBANK N.A. 0.29 25-05-16
108 MERRILL LYNCH FAR EAST LTD -0.28 25-05-16
109 25-05-12 MERRILL LYNCH FAR EAST LTD 0.27 25-05-09
110 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
111 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-04
112 CITIBANK N.A. -0.40 25-03-04
113 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-03
114 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
115 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.67 25-02-25
116 DBS VICKERS (HONG KONG) LTD -1.68 25-02-21
117 25-02-20 CITIBANK N.A. 0.27 25-02-19
118 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-19
119 25-02-05 CITIBANK N.A. -0.27 25-02-04
120 25-01-27 CITIBANK N.A. 0.36 25-01-24
121 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
122 24-09-25 CITIBANK N.A. 0.29 24-09-24
123 24-09-20 CITIBANK N.A. 0.36 24-09-19
124 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-12
125 CITIBANK N.A. -0.36 24-09-12
126 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 24-09-11
127 CITIBANK N.A. 0.26 24-09-11
128 UBS SECURITIES HONG KONG LTD -0.46 24-09-10
129 24-09-05 UBS SECURITIES HONG KONG LTD 0.45 24-09-03
130 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-04
131 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-02
132 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 24-08-30
133 CITIBANK N.A. -0.27 24-08-30
134 JPMORGAN CHASE BANK, NATIONAL -0.85 24-08-30
135 24-08-27 CITIBANK N.A. 0.35 24-08-26
136 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.68 24-08-09
137 JPMORGAN CHASE BANK, NATIONAL -2.69 24-08-09
138 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
139 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
140 24-07-18 HANG SENG SECURITIES LTD -0.91 24-07-16
141 24-07-04 HANG SENG SECURITIES LTD 0.91 24-06-24
142 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-05
143 UBS SECURITIES HONG KONG LTD -0.45 24-06-05
144 24-05-31 UBS SECURITIES HONG KONG LTD 0.43 24-05-30
145 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-30
146 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-08
147 CITIBANK N.A. -0.27 24-03-08
148 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-06
149 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-04
150 24-02-21 CITIBANK N.A. -0.28 24-02-20
151 24-02-20 CITIBANK N.A. 0.25 24-02-19
152 23-11-29 CITIBANK N.A. -0.30 23-11-28
153 23-11-16 CITIBANK N.A. 0.30 23-11-15
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-11-15
155 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-11-10
156 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-31
157 23-09-19 BNP PARIBAS -0.26 23-09-18
158 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-15
159 CITIBANK N.A. -0.27 23-09-15
160 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.72 23-09-06
161 UBS SECURITIES HONG KONG LTD -0.46 23-09-06
162 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-04
163 CITIBANK N.A. -0.42 23-09-04
164 23-08-31 UBS SECURITIES HONG KONG LTD 0.46 23-08-30
165 HANG SENG SECURITIES LTD -0.27 23-08-30
166 CITIBANK N.A. -0.56 23-08-30
167 23-08-28 CITIBANK N.A. 0.28 23-08-25
168 23-07-25 CITIBANK N.A. -0.30 23-07-24
169 23-07-21 CITIBANK N.A. -0.30 23-07-20
170 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-28
171 CITIBANK N.A. -0.30 23-06-28
172 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-28
173 23-06-20 CITIBANK N.A. 0.40 23-06-19
174 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-19
175 23-06-12 HANG SENG SECURITIES LTD -0.28 23-06-06
176 23-06-07 CITIBANK N.A. 0.68 23-06-06
177 MERRILL LYNCH FAR EAST LTD -0.26 23-06-06
178 UBS SECURITIES HONG KONG LTD -0.46 23-06-06
179 23-06-02 CITIBANK N.A. 0.26 23-06-01
180 23-06-01 UBS SECURITIES HONG KONG LTD 0.47 23-05-29
181 MERRILL LYNCH FAR EAST LTD 0.29 23-05-31
182 CITIBANK N.A. -0.75 23-05-31
183 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-05-30
184 CITIBANK N.A. -0.30 23-05-30
185 23-05-17 CITIBANK N.A. 0.35 23-05-16
186 MERRILL LYNCH FAR EAST LTD -0.31 23-05-16
187 23-05-10 MERRILL LYNCH FAR EAST LTD 0.33 23-05-09
188 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-09
189 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-09
190 22-09-01 CITIBANK N.A. 0.37 22-08-31
191 22-08-31 CITIBANK N.A. 0.82 22-08-30
192 UBS SECURITIES HONG KONG LTD -0.51 22-08-30
193 22-08-30 CITIBANK N.A. 0.28 22-08-29
194 22-08-25 UBS SECURITIES HONG KONG LTD 0.54 22-08-24
195 MERRILL LYNCH FAR EAST LTD 0.35 22-08-24
196 CITIBANK N.A. -0.85 22-08-24
197 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-08-23
198 CITIBANK N.A. -0.39 22-08-23
199 22-08-03 CITIBANK N.A. -0.31 22-08-02
200 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-15
201 CITIBANK N.A. -0.28 22-06-15
202 22-06-13 CITIBANK N.A. 0.34 22-06-10
203 UBS SECURITIES HONG KONG LTD -0.36 22-06-10
204 22-06-09 UBS SECURITIES HONG KONG LTD 0.39 22-06-08
205 CITIBANK N.A. -0.41 22-06-08
206 22-06-06 CITIBANK N.A. 0.47 22-06-02
207 DEUTSCHE BANK AG -0.50 22-06-02
208 22-06-02 DEUTSCHE BANK AG 0.56 22-05-27
209 CITIBANK N.A. -0.48 22-06-01
210 22-06-01 CITIBANK N.A. 0.71 22-05-31
211 UBS SECURITIES HONG KONG LTD -0.80 22-05-31
212 22-05-26 UBS SECURITIES HONG KONG LTD 0.77 22-05-25
213 JPMORGAN CHASE BANK, NATIONAL -0.79 22-05-25
214 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.85 22-05-13
215 DEUTSCHE BANK AG -0.83 22-04-25
216 22-04-25 DEUTSCHE BANK AG 0.83 22-04-22
217 JPMORGAN CHASE BANK, NATIONAL -0.87 22-04-22
218 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.86 22-04-21
219 CITIBANK N.A. -0.86 22-04-21
220 22-04-21 CITIBANK N.A. 0.80 22-04-20
221 JPMORGAN CHASE BANK, NATIONAL -0.82 22-04-20
222 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.84 22-03-31
223 CITIBANK N.A. -0.74 22-03-31
224 22-02-09 CITIBANK N.A. 0.99 22-02-08
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 22-02-08
226 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 22-02-07
227 CITIBANK N.A. -0.83 22-02-07
228 22-01-31 HANG SENG BANK LTD -0.33 22-01-28
229 22-01-28 HANG SENG BANK LTD 0.33 22-01-14
230 HANG SENG SECURITIES LTD -0.33 22-01-27
231 22-01-26 CITIBANK N.A. 0.64 22-01-25
232 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-25
233 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-14
234 CITIBANK N.A. -0.31 22-01-14
235 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-13
236 BNP PARIBAS -0.45 22-01-13
237 22-01-13 BNP PARIBAS 0.32 22-01-12
238 CITIBANK N.A. 0.26 22-01-12
239 MIZUHO SECURITIES ASIA LTD -0.55 22-01-12
240 22-01-11 MIZUHO SECURITIES ASIA LTD 0.65 22-01-07
241 JPMORGAN CHASE BANK, NATIONAL -0.65 22-01-10
242 21-12-30 CITIBANK N.A. 0.29 21-12-29
243 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-23
244 CITIBANK N.A. -0.44 21-12-23
245 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-20
246 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-17
247 CITIBANK N.A. -0.41 21-12-17
248 21-12-17 DEUTSCHE BANK AG 0.36 21-11-17
249 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
250 21-12-15 SG SECURITIES (HK) LTD -0.27 21-12-14
251 21-12-14 SG SECURITIES (HK) LTD 0.27 21-12-03
252 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-13
253 21-12-10 CITIBANK N.A. 0.49 21-12-09
254 JPMORGAN CHASE BANK, NATIONAL -0.34 21-12-09
255 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-08
256 21-12-08 CITIBANK N.A. 0.25 21-12-07
257 21-12-07 HANG SENG SECURITIES LTD -0.27 21-12-06
258 21-12-06 JPMORGAN CHASE BANK, NATIONAL 1.00 21-12-03
259 CITIBANK N.A. -0.97 21-12-03
260 21-11-18 CITIBANK N.A. 0.93 21-11-17
261 MERRILL LYNCH FAR EAST LTD -0.86 21-11-17
262 21-11-16 MERRILL LYNCH FAR EAST LTD 0.92 21-11-15
263 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-15
264 CITIBANK N.A. -0.32 21-11-15
265 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 21-11-04
266 CITIBANK N.A. -0.38 21-11-04
267 21-11-03 DBS BANK LTD 0.30 21-10-29
268 THE HONGKONG AND SHANGHAI BANKING -1.45 21-11-02
269 21-10-29 CITIBANK N.A. 0.35 21-10-28
270 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-10-28
271 THE HONGKONG AND SHANGHAI BANKING -0.55 21-10-28
272 21-09-27 CITIBANK N.A. 0.27 21-09-24
273 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.80 21-09-23
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-09-23
275 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
276 21-08-30 CITIBANK N.A. 0.36 21-08-27
277 MERRILL LYNCH FAR EAST LTD -0.33 21-08-27
278 21-08-25 CITIBANK N.A. -0.27 21-08-24
279 21-08-16 CITIBANK N.A. 0.38 21-08-13
280 DEUTSCHE BANK AG -0.38 21-08-13
281 21-08-04 DEUTSCHE BANK AG -0.29 21-08-03
282 21-08-02 DEUTSCHE BANK AG 0.43 21-07-30
283 MERRILL LYNCH FAR EAST LTD -0.43 21-07-30
284 21-07-29 MERRILL LYNCH FAR EAST LTD 0.45 21-07-28
285 21-06-02 DEUTSCHE BANK AG 0.44 21-06-01
286 21-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-05-28
287 21-05-28 MERRILL LYNCH FAR EAST LTD 0.28 21-05-27
288 DEUTSCHE BANK AG -0.32 21-05-27
289 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-05-18
290 DEUTSCHE BANK AG -0.80 21-05-18
291 21-04-20 CITIBANK N.A. 0.26 21-04-19
292 THE HONGKONG AND SHANGHAI BANKING -0.61 21-04-19
293 21-04-13 DEUTSCHE BANK AG 0.85 21-04-12
294 JPMORGAN CHASE BANK, NATIONAL -0.78 21-04-12
295 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.76 21-03-23
296 DEUTSCHE BANK AG -0.26 21-03-23
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-03-23
298 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 21-03-22
299 DEUTSCHE BANK AG -0.32 21-03-22
300 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-19
301 DEUTSCHE BANK AG -0.96 21-03-19
302 21-01-07 DEUTSCHE BANK AG 1.27 21-01-06
303 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-06
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-01-06
305 UBS SECURITIES HONG KONG LTD -1.07 21-01-06
306 21-01-06 DEUTSCHE BANK AG 0.88 21-01-05
307 BNP PARIBAS -0.25 21-01-05
308 UBS SECURITIES HONG KONG LTD -0.68 21-01-05
309 21-01-04 UBS SECURITIES HONG KONG LTD 1.72 20-12-30
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-30
311 BNP PARIBAS 0.26 20-12-30
312 DEUTSCHE BANK AG -2.06 20-12-30
313 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-12-29
314 JPMORGAN CHASE BANK, NATIONAL -0.52 20-12-29
315 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-28
316 DEUTSCHE BANK AG -0.56 20-12-28
317 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
318 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
319 20-12-07 DEUTSCHE BANK AG 0.72 20-12-04
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-04
321 UBS SECURITIES HONG KONG LTD -0.53 20-12-04
322 20-12-03 UBS SECURITIES HONG KONG LTD 0.67 20-12-02
323 MERRILL LYNCH FAR EAST LTD 0.32 20-12-02
324 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-02
325 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-01
326 20-09-03 DEUTSCHE BANK AG 0.80 20-09-02
327 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-02
328 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-01
329 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-31
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-08-31
331 20-08-31 DEUTSCHE BANK AG 0.42 20-08-28
332 UBS SECURITIES HONG KONG LTD -0.27 20-08-28
333 20-08-28 DEUTSCHE BANK AG 0.27 20-08-27
334 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.29 20-08-24
335 UBS SECURITIES HONG KONG LTD -0.30 20-08-24
336 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-19
337 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-19
338 20-08-19 UBS SECURITIES HONG KONG LTD 0.32 20-08-18
339 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-08-17
340 MERRILL LYNCH FAR EAST LTD 0.28 20-08-17
341 THE HONGKONG AND SHANGHAI BANKING -0.95 20-08-17
342 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.56 20-08-10
343 DEUTSCHE BANK AG -0.63 20-08-10
344 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-19
345 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-18
346 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-18
347 20-06-11 DEUTSCHE BANK AG 0.67 20-06-10
348 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-10
349 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-08
350 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-08
351 20-06-08 DEUTSCHE BANK AG 0.45 20-06-05
352 UBS SECURITIES HONG KONG LTD -0.28 20-06-05
353 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-29
354 20-05-11 HANG SENG SECURITIES LTD -0.28 20-05-06
355 20-04-28 HANG SENG SECURITIES LTD 0.28 20-04-24
356 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-27
357 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
358 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-26
359 20-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.78 20-03-18
360 THE HONGKONG AND SHANGHAI BANKING -1.03 20-03-20
361 20-03-11 HANG SENG SECURITIES LTD -0.42 20-03-09
362 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-06
363 DEUTSCHE BANK AG -0.27 20-03-06
364 20-03-03 DEUTSCHE BANK AG 0.27 20-03-02
365 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-02
366 20-03-02 HANG SENG SECURITIES LTD 0.26 20-02-28
367 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-21
368 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-21
369 20-02-19 DEUTSCHE BANK AG -0.38 20-02-18
370 20-02-12 DEUTSCHE BANK AG 0.41 20-02-11
371 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-10
372 DEUTSCHE BANK AG -0.43 20-02-10
373 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.78 20-02-07
374 STANDARD CHARTERED BANK (HONG KONG) LTD -7.78 20-02-07
375 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.27 20-01-17
376 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 20-01-17
377 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 20-01-17
378 20-01-17 HANG SENG SECURITIES LTD -0.74 20-01-16
379 20-01-09 HANG SENG SECURITIES LTD 0.65 20-01-08
380 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-08
381 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-18
382 CITIBANK N.A. -0.26 19-12-18
383 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-16
384 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-12-05
385 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-05
386 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
387 19-07-16 DEUTSCHE BANK AG 0.25 19-07-12
388 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-27
389 EVERBRIGHT SECURITIES INVESTMENT 0.67 19-06-27
390 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 19-06-28
391 DEUTSCHE BANK AG -0.80 19-06-28
392 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-17
393 19-02-20 DEUTSCHE BANK AG 0.32 19-02-19
394 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-19
395 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-27
396 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-12-17
397 18-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-12-13
398 18-12-07 KGI ASIA LTD 0.27 18-12-06
399 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 18-12-03
400 18-10-19 KGI ASIA LTD 0.73 18-10-18
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-10-18
402 18-10-04 CITIBANK N.A. 0.31 18-10-03
403 MERRILL LYNCH FAR EAST LTD -0.51 18-10-03
404 18-10-03 MERRILL LYNCH FAR EAST LTD 0.52 18-10-02
405 JPMORGAN CHASE BANK, NATIONAL -0.89 18-10-02
406 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-26
407 KGI ASIA LTD -0.71 18-09-26
408 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-12
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-09-12
410 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-11
411 DEUTSCHE BANK AG -0.45 18-09-11
412 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-06-27
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-27
414 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-06-26
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-26
416 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 18-06-21
417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-21
418 DEUTSCHE BANK AG -0.91 18-06-21
419 18-06-20 DEUTSCHE BANK AG 1.04 18-06-19
420 JPMORGAN CHASE BANK, NATIONAL -0.75 18-06-19
421 18-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-06-07
422 18-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-06-06
423 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-05
424 18-05-21 CITIBANK N.A. 0.27 18-05-17
425 DEUTSCHE SECURITIES ASIA LTD -0.28 18-05-18
426 18-05-11 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-10
427 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-10
428 18-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-09
429 18-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 18-05-07
430 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 18-05-02
431 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-30
432 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-30
433 18-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 18-04-23
434 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 18-04-24
435 18-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-03-29
436 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 18-03-29
437 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
438 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
439 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-09
440 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-09
441 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-27
442 18-02-22 CITIBANK N.A. 0.28 18-02-21
443 18-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-17
444 JPMORGAN CHASE BANK, NATIONAL -0.47 18-01-17
445 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-11
446 DEUTSCHE BANK AG -0.31 18-01-11
447 18-01-02 KGI ASIA LTD 1.08 17-12-29
448 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-12-29
449 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.91 17-12-28
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 17-12-28
451 17-12-28 DEUTSCHE BANK AG 0.61 17-12-27
452 THE HONGKONG AND SHANGHAI BANKING -0.50 17-12-27
453 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-12-22
454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-22
455 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-22
456 THE HONGKONG AND SHANGHAI BANKING -0.63 17-12-22
457 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
458 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-18
459 17-12-11 HANG SENG SECURITIES LTD -0.45 17-12-08
460 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-12-07
461 JPMORGAN CHASE BANK, NATIONAL -0.71 17-12-07
462 17-12-06 HANG SENG SECURITIES LTD 0.44 17-12-05
463 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-12-05
464 17-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-12-04
465 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-12-04
466 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-29
467 17-11-28 CITIBANK N.A. 0.26 17-11-27
468 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.77 17-11-23
469 DEUTSCHE SECURITIES ASIA LTD 0.33 17-11-23
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-11-23
471 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-21
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-21
473 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-20
474 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-20
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-20
476 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 17-11-09
477 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-09
478 17-11-06 JPMORGAN CHASE BANK, NATIONAL 0.72 17-11-03
479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-03
480 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-03
481 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 17-11-03
482 17-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-10-30
483 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-10-30
484 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-27
485 17-10-26 DEUTSCHE BANK AG 0.25 17-10-25
486 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-25
487 17-10-23 MERRILL LYNCH FAR EAST LTD 0.33 17-10-20
488 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-20
489 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-17
490 17-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-10
491 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-09-28
492 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-14
493 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-09-05
494 THE HONGKONG AND SHANGHAI BANKING -0.46 17-09-06
495 17-09-01 HANG SENG SECURITIES LTD -0.30 17-08-31
496 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-30
497 17-08-30 HANG SENG SECURITIES LTD 0.27 17-08-29
498 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
499 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.74 17-08-25
500 DEUTSCHE BANK AG 0.36 17-08-24
501 CITIBANK N.A. 0.26 17-08-25
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-25
503 HANG SENG BANK LTD -0.45 17-08-21
504 THE HONGKONG AND SHANGHAI BANKING -1.07 17-08-25
505 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 17-08-22
506 17-08-21 HANG SENG BANK LTD 0.45 17-06-15
507 HANG SENG SECURITIES LTD -0.44 17-08-18
508 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-17
509 DEUTSCHE BANK AG -0.32 17-08-17
510 17-08-17 HANG SENG SECURITIES LTD 0.46 17-08-16
511 CITIBANK N.A. -0.38 17-08-16
512 THE HONGKONG AND SHANGHAI BANKING -0.57 17-08-16
513 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-15
514 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-08-14
515 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-14
516 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-07
517 DEUTSCHE BANK AG -0.28 17-08-04
518 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 17-07-20
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-20
520 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-20
521 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-03
522 KGI ASIA LTD -0.42 17-07-03
523 17-05-18 FB SECURITIES (HONG KONG) LTD 0.45 17-05-16
524 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 17-05-17
525 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-16
526 KGI ASIA LTD -0.63 17-05-15
527 17-05-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-04-28
528 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-27
529 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-19
530 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-13
531 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-30
532 DEUTSCHE BANK AG -0.27 17-03-30
533 17-03-24 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-23
534 17-03-23 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-22
535 17-03-22 CITIBANK N.A. -0.26 17-03-21
536 17-02-28 CITIBANK N.A. 0.26 17-02-27
537 17-02-22 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-21
538 CITIBANK N.A. -0.31 17-02-21
539 17-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-02-15
540 17-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-02-14
541 CITIBANK N.A. -0.41 17-02-14
542 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-13
543 17-01-18 CITIBANK N.A. 0.59 17-01-17
544 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-17
545 17-01-06 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-05
546 17-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-04
547 DEUTSCHE SECURITIES ASIA LTD -0.29 17-01-04
548 17-01-04 DEUTSCHE SECURITIES ASIA LTD 0.32 17-01-03
549 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-03
550 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-03
551 CITIBANK N.A. -0.71 17-01-03
552 16-12-29 DEUTSCHE BANK AG 0.34 16-12-28
553 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-19
554 16-12-13 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
555 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-06
556 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-06
557 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-01
558 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 16-12-01
559 16-12-01 HANG SENG SECURITIES LTD -0.45 16-11-30
560 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-29
561 CITIBANK N.A. -0.27 16-11-29
562 16-11-28 HANG SENG SECURITIES LTD 0.44 16-11-25
563 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-17
564 16-11-16 DEUTSCHE BANK AG -0.38 16-11-15
565 16-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-10
566 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-10
567 16-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-08
568 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.27 16-11-02
569 UBS SECURITIES HONG KONG LTD -0.30 16-11-02
570 16-11-02 UBS SECURITIES HONG KONG LTD 0.27 16-11-01
571 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-01
572 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-31
573 16-10-31 UBS SECURITIES HONG KONG LTD -0.38 16-10-28
574 16-10-28 UBS SECURITIES HONG KONG LTD 0.35 16-10-27
575 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-11
576 MERRILL LYNCH FAR EAST LTD -0.42 16-10-11
577 16-10-06 MERRILL LYNCH FAR EAST LTD 0.26 16-10-05
578 16-09-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-29
579 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-23
580 CITIBANK N.A. -0.27 16-09-23
581 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-21
582 DEUTSCHE BANK AG -0.34 16-09-21
583 HANG SENG SECURITIES LTD -0.44 16-09-21
584 16-09-21 MERRILL LYNCH FAR EAST LTD -0.74 16-09-20
585 16-09-20 MERRILL LYNCH FAR EAST LTD 0.91 16-09-19
586 DEUTSCHE BANK AG -0.35 16-09-19
587 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-19
588 16-09-19 HANG SENG SECURITIES LTD 0.45 16-09-15
589 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-13
590 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-13
591 MERRILL LYNCH FAR EAST LTD -0.43 16-09-13
592 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-12
593 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 16-09-07
594 16-09-07 DEUTSCHE BANK AG 0.52 16-09-06
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-09-06
596 DEUTSCHE SECURITIES ASIA LTD -0.46 16-09-06
597 16-09-05 DEUTSCHE BANK AG 0.61 16-09-02
598 MERRILL LYNCH FAR EAST LTD -0.55 16-09-02
599 16-08-29 MERRILL LYNCH FAR EAST LTD 0.28 16-08-26
600 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-25
601 16-08-25 DEUTSCHE BANK AG 1.09 16-08-24
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-24
603 UBS SECURITIES HONG KONG LTD -0.29 16-08-24
604 MERRILL LYNCH FAR EAST LTD -0.49 16-08-24
605 16-08-24 MERRILL LYNCH FAR EAST LTD 0.27 16-08-23
606 UBS SECURITIES HONG KONG LTD 0.27 16-08-23
607 JPMORGAN CHASE BANK, NATIONAL -0.58 16-08-23
608 16-08-23 MERRILL LYNCH FAR EAST LTD 0.42 16-08-22
609 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-22
610 DEUTSCHE BANK AG -0.28 16-08-22
611 JPMORGAN CHASE BANK, NATIONAL -0.31 16-08-22
612 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 16-08-19
613 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-18
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-18
615 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-18
616 CITIBANK N.A. -0.31 16-08-18
617 DEUTSCHE BANK AG -0.72 16-08-18
618 16-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-17
619 JPMORGAN CHASE BANK, NATIONAL -0.39 16-08-17
620 CITIBANK N.A. -0.52 16-08-17
621 16-08-17 DEUTSCHE BANK AG -0.29 16-08-16
622 16-08-16 DEUTSCHE BANK AG -0.32 16-08-15
623 THE HONGKONG AND SHANGHAI BANKING -0.46 16-08-15
624 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-12
625 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-04
626 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-07-15
627 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-15
628 16-07-14 DEUTSCHE BANK AG -0.37 16-07-13
629 16-07-12 MERRILL LYNCH FAR EAST LTD -0.26 16-07-11
630 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
631 MERRILL LYNCH FAR EAST LTD -0.45 16-07-08
632 16-07-06 DEUTSCHE BANK AG 0.36 16-07-05
633 16-07-05 DEUTSCHE BANK AG 0.31 16-07-04
634 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-04
635 16-07-04 MERRILL LYNCH FAR EAST LTD 0.71 16-06-30
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-30
637 DEUTSCHE BANK AG -0.93 16-06-30
638 16-06-30 DEUTSCHE BANK AG 0.46 16-06-29
639 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-29
640 16-06-29 DEUTSCHE BANK AG 0.66 16-06-28
641 CITIBANK N.A. 0.26 16-06-28
642 MERRILL LYNCH FAR EAST LTD -0.58 16-06-28
643 16-06-27 MERRILL LYNCH FAR EAST LTD 0.29 16-06-24
644 DEUTSCHE BANK AG -0.34 16-06-24
645 16-06-24 DEUTSCHE BANK AG 0.61 16-06-23
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-23
647 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.42 16-06-21
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-21
649 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-14
650 16-06-14 BNP PARIBAS -0.29 16-06-13
651 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-17
652 16-05-12 DEUTSCHE BANK AG 0.32 16-05-11
653 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-11
654 UBS SECURITIES HONG KONG LTD -0.30 16-05-11
655 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-05-09
656 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-09
657 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-06
658 16-05-06 UBS SECURITIES HONG KONG LTD 0.28 16-05-05
659 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-04
660 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-03
661 16-04-27 DEUTSCHE BANK AG 0.26 16-04-26
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-04-26
663 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-22
664 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-21
665 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-04-20
666 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-04-19
667 DEUTSCHE BANK AG -0.27 16-04-19
668 16-04-18 UBS SECURITIES HONG KONG LTD 0.30 16-04-15
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-04-15
670 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-14
671 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-31
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-31
673 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-29
674 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-21
675 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-03-18
676 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-14
677 16-03-14 CITIBANK N.A. -0.53 16-03-11
678 16-03-11 DEUTSCHE BANK AG 0.33 16-03-10
679 BNP PARIBAS 0.33 16-03-10
680 CITIBANK N.A. -0.37 16-03-10
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-03-10
682 16-03-10 DEUTSCHE BANK AG -0.26 16-03-09
683 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 16-03-07
684 JPMORGAN CHASE BANK, NATIONAL -3.64 16-03-07
685 16-03-03 CITIBANK N.A. -0.40 16-03-02
686 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-18
687 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-16
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-02-16
689 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-02-15
690 DEUTSCHE BANK AG -0.64 16-02-15
691 16-02-15 DEUTSCHE BANK AG 0.53 16-02-12
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-02-12
693 16-02-12 JPMORGAN CHASE BANK, NATIONAL 0.36 16-02-11
694 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-05
695 16-02-04 DEUTSCHE BANK AG -0.32 16-02-03
696 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-26
697 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 16-01-21
698 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.46 16-01-20
699 CITIBANK N.A. 0.37 16-01-20
700 BNP PARIBAS 0.36 16-01-20
701 DEUTSCHE BANK AG -0.50 16-01-20
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-01-20
703 16-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-01-19
704 16-01-19 CITIBANK N.A. 0.76 16-01-18
705 THE HONGKONG AND SHANGHAI BANKING -0.55 16-01-18
706 16-01-18 DEUTSCHE BANK AG 0.31 16-01-15
707 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-01-14
708 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-13
709 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-01-11
710 16-01-05 DEUTSCHE BANK AG -0.43 16-01-04
711 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-28
712 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-23
713 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-23
714 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-21
715 DEUTSCHE BANK AG 0.25 15-12-21
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-12-21
717 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-18
718 CITIBANK N.A. -0.56 15-12-18
719 15-12-18 CITIBANK N.A. -0.34 15-12-17
720 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-12-14
721 DEUTSCHE BANK AG 0.33 15-12-14
722 JPMORGAN CHASE BANK, NATIONAL -1.45 15-12-14
723 15-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-12-11
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-12-11
725 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-10
727 15-12-01 DEUTSCHE SECURITIES ASIA LTD 0.62 15-11-30
728 DEUTSCHE BANK AG -0.40 15-11-30
729 15-11-24 DEUTSCHE BANK AG 0.33 15-11-23
730 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-17
731 DEUTSCHE SECURITIES ASIA LTD -0.28 15-11-17
732 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-29
733 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-29
734 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-23
735 15-10-23 CITIBANK N.A. 0.43 15-10-22
736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-10-22
737 THE HONGKONG AND SHANGHAI BANKING -0.75 15-10-22
738 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-20
739 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-19
740 15-10-12 DEUTSCHE BANK AG 0.26 15-10-09
741 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 15-10-05
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-05
743 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-31
744 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-31
745 JPMORGAN CHASE BANK, NATIONAL -0.67 15-08-31
746 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-28
747 JPMORGAN CHASE BANK, NATIONAL -0.47 15-08-28
748 15-08-27 DEUTSCHE BANK AG 0.44 15-08-26
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-08-26
750 15-08-25 CITIBANK N.A. 0.28 15-08-24
751 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
752 UBS SECURITIES HONG KONG LTD -0.35 15-08-24
753 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-08-21
754 CITIBANK N.A. -0.39 15-08-21
755 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-20
756 DEUTSCHE BANK AG -0.33 15-08-20
757 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-19
758 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-17
759 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-08-14
760 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-13
761 DEUTSCHE BANK AG -0.47 15-08-13
762 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-08-12
763 15-08-12 DEUTSCHE BANK AG 0.39 15-08-11
764 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-11
765 CITIBANK N.A. -0.47 15-08-11
766 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 15-08-11
767 15-08-11 CITIBANK N.A. 0.50 15-08-10
768 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-10
769 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-08-10
770 15-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-07-21
771 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
772 UBS SECURITIES HONG KONG LTD 0.26 15-07-09
773 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-07
774 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
775 CITIBANK N.A. -0.42 15-07-03
776 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-30
777 CITIBANK N.A. -0.30 15-06-30
778 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-25
779 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-16
780 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-15
781 15-06-15 DEUTSCHE BANK AG 0.28 15-06-12
782 15-06-11 DEUTSCHE BANK AG 0.31 15-06-10
783 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-08
784 15-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-05
786 CITIBANK N.A. -0.59 15-06-05
787 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-02
788 15-06-02 DEUTSCHE BANK AG -0.28 15-06-01
789 15-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-13
790 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-24
791 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-21
792 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-16
793 MERRILL LYNCH FAR EAST LTD 0.31 15-04-16
794 DEUTSCHE BANK AG -0.63 15-04-16
795 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.59 15-04-14
796 DEUTSCHE BANK AG -0.26 15-04-14
797 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-09
799 15-04-09 DEUTSCHE BANK AG 0.28 15-04-08
800 15-04-01 DEUTSCHE BANK AG 0.35 15-03-31
801 15-03-24 BANK OF CHINA (HONG KONG) LTD 0.45 15-03-23
802 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-12
803 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-09
804 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-02-17
805 15-02-16 CITIBANK N.A. 0.26 15-02-13
806 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-13
807 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-12
808 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-03
809 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-02
810 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-02
811 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-29
812 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-29
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-01-29
814 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-28
815 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-27
816 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-19
817 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-19
818 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-16
819 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-18
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-18
821 14-12-11 CITIBANK N.A. 0.41 14-12-10
822 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-05
823 DEUTSCHE BANK AG -0.28 14-12-05
824 14-12-02 CITIBANK N.A. -0.27 14-12-01
825 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-24
826 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-24
827 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-21
828 14-11-21 DEUTSCHE BANK AG -0.30 14-11-20
829 14-11-20 CITIBANK N.A. 1.28 14-11-19
830 JPMORGAN CHASE BANK, NATIONAL -1.20 14-11-19
831 14-11-17 UBS SECURITIES HONG KONG LTD 0.58 14-11-14
832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
833 CITIBANK N.A. -0.69 14-11-14
834 14-11-06 CITIBANK N.A. 0.29 14-11-05
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-05
836 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-30
837 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-10
838 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-30
839 14-09-23 DEUTSCHE BANK AG 1.46 14-09-22
840 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-22
841 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-22
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-09-22
843 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-09-22
844 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-09-18
845 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-18
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-09-18
847 DEUTSCHE BANK AG -0.90 14-09-18
848 14-09-18 THE HONGKONG AND SHANGHAI BANKING 1.58 14-09-17
849 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 14-09-17
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 14-09-17
851 JPMORGAN CHASE BANK, NATIONAL 0.96 14-09-17
852 DEUTSCHE BANK AG 0.79 14-09-17
853 UBS SECURITIES HONG KONG LTD 0.58 14-09-17
854 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-09-17
855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-17
856 BOCI SECURITIES LTD -7.28 14-09-17
857 14-09-08 BOCI SECURITIES LTD 7.27 14-09-05
858 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
859 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-20
860 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-20
861 14-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-08-14
862 JPMORGAN CHASE BANK, NATIONAL -0.49 14-08-14
863 14-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-08-08
864 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-08-06
865 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-06
866 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-08-06
867 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-30
868 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-18
869 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-16
870 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-07-11
872 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-10
873 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-03
874 14-06-26 CITIBANK N.A. 0.26 14-06-25
875 14-06-24 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-23
876 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-19
877 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-19
878 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-03
879 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-30
880 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-23
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-23
882 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-20
883 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-19
884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-19
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-19
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-19
887 14-05-15 DEUTSCHE BANK AG 0.26 14-05-14
888 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 14-05-14
889 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-09
890 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-08
891 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-05-07
892 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-05-05
893 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-05-05
894 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-05
895 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-29
896 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-29
897 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-28
898 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-16
899 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-04-09
900 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-09
901 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-03
902 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-03-31
903 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-26
904 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-25
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-25
906 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-24
907 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-21
908 14-03-21 JPMORGAN CHASE BANK, NATIONAL -0.36 14-03-20
909 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-19
910 14-03-19 CITIBANK N.A. 0.26 14-03-18
911 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-17
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-17
913 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-14
914 CITIBANK N.A. 0.47 14-03-14
915 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-14
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-03-14
917 14-03-14 THE HONGKONG AND SHANGHAI BANKING 3.06 14-03-13
918 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 14-03-13
919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-03-13
920 DEUTSCHE SECURITIES ASIA LTD 0.64 14-03-13
921 CITIBANK N.A. 0.43 14-03-13
922 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
923 MERRILL LYNCH FAR EAST LTD 0.26 14-03-13
924 DBS VICKERS (HONG KONG) LTD -7.54 14-03-13
925 14-03-13 MERRILL LYNCH FAR EAST LTD -0.26 14-03-12
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-12
927 14-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-11
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-03-11
929 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-07
930 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-06
931 MERRILL LYNCH FAR EAST LTD 0.30 14-03-06
932 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-06
933 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-02-14
934 THE HONGKONG AND SHANGHAI BANKING -0.49 14-02-14
935 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-06
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-06
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-02-06
938 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.65 14-02-05
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-02-05
940 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-02-04
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-02-04
942 14-01-27 DEUTSCHE BANK AG 0.49 14-01-24
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-24
944 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-22
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-22
946 14-01-22 MERRILL LYNCH FAR EAST LTD 0.34 14-01-21
947 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-21
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-01-21
949 14-01-21 JPMORGAN CHASE BANK, NATIONAL 3.27 13-12-27
950 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 14-01-20
951 THE HONGKONG AND SHANGHAI BANKING 2.46 14-01-20
952 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-01-20
953 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 14-01-20
954 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-01-20
955 DEUTSCHE SECURITIES ASIA LTD 0.80 14-01-08
956 CITIBANK N.A. 0.62 14-01-20
957 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-20
958 DBS VICKERS (HONG KONG) LTD -15.13 14-01-20
959 13-09-18 DBS VICKERS (HONG KONG) LTD 5.70 13-09-17
960 THE HONGKONG AND SHANGHAI BANKING -5.70 13-09-17
961 13-09-13 DBS VICKERS (HONG KONG) LTD 5.70 13-09-11
962 THE HONGKONG AND SHANGHAI BANKING -5.72 13-09-12
963 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-12
964 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-04
965 13-08-22 DBS VICKERS (HONG KONG) LTD 5.70 13-08-21
966 THE HONGKONG AND SHANGHAI BANKING -5.64 13-08-21
967 13-08-21 DBS VICKERS (HONG KONG) LTD 5.71 13-08-20
968 THE HONGKONG AND SHANGHAI BANKING -5.65 13-08-20
969 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-13
970 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-12
971 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-09
972 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-08
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-08
974 CITIBANK N.A. 0.28 13-08-08
975 METRO CAPITAL SECURITIES LTD -0.35 13-05-15
976 13-06-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-21
977 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-31
978 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-16
979 DEUTSCHE SECURITIES ASIA LTD -0.31 13-03-13
980 13-05-15 CITIBANK N.A. 0.39 13-05-14
981 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-05-09
982 13-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-31
983 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-12
984 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-30
985 DEUTSCHE SECURITIES ASIA LTD -0.27 12-12-28
986 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.61 12-11-14
987 THE HONGKONG AND SHANGHAI BANKING -6.58 13-01-24
988 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-21
989 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-01-21
990 13-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 12-08-16
991 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-16
992 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-01-09
993 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-09
994 12-12-28 DEUTSCHE SECURITIES ASIA LTD 0.31 12-11-14
995 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-27
996 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-02
997 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-16
998 12-06-20 FIRST SHANGHAI SECURITIES LTD -0.26 12-06-19
999 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-06
1000 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.34 12-03-29
1001 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-15
1002 12-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
1003 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-09
1004 12-02-08 MERRILL LYNCH FAR EAST LTD -0.27 12-02-07
1005 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-22
1006 11-11-10 MERRILL LYNCH FAR EAST LTD 0.30 11-11-08
1007 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-09
1008 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 11-10-31
1009 CITIBANK N.A. -2.19 11-09-30
1010 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-04
1011 DEUTSCHE SECURITIES ASIA LTD -0.44 11-08-04
1012 11-08-04 DEUTSCHE SECURITIES ASIA LTD 0.55 11-06-24
1013 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-03
1014 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-26
1015 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-25
1016 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-25
1017 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-24
1018 DEUTSCHE SECURITIES ASIA LTD -0.38 11-03-31
1019 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-16
1020 ITG HONG KONG LTD -0.58 11-05-16
1021 11-05-16 ITG HONG KONG LTD 0.58 11-03-31
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-13
1023 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-03
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-04-26
1025 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-18
1026 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-20
1027 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-29
1028 DEUTSCHE SECURITIES ASIA LTD -0.25 11-02-24
1029 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-03
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
1031 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-02-28
1032 BOCI SECURITIES LTD -0.66 11-02-28
1033 11-02-24 MERRILL LYNCH FAR EAST LTD 0.30 11-02-23
1034 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 11-01-14
1035 11-01-21 KGI ASIA LTD 0.34 11-01-20
1036 FIRST SHANGHAI SECURITIES LTD 0.25 11-01-20
1037 THE HONGKONG AND SHANGHAI BANKING -0.99 11-01-20
1038 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-14
1039 11-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 11-01-12
1040 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-10
1041 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 11-01-10
1042 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.56 11-01-07
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-07
1044 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-06
1045 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-30
1046 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.95 10-12-29
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-12-29
1048 BOCI SECURITIES LTD -0.41 10-12-29
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-12-29
1050 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 10-12-28
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-12-28
1052 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-12-23
1053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-12-28
1054 BOCI SECURITIES LTD -1.00 10-12-28
1055 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-12-23
1056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-12-23
1057 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-12-23
1058 CITIBANK N.A. -0.30 10-12-23
1059 BOCI SECURITIES LTD -0.41 10-12-23
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-12-23
1061 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-12-22
1062 BOCI SECURITIES LTD 0.37 10-12-22
1063 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-12-22
1064 10-12-22 THE HONGKONG AND SHANGHAI BANKING 2.02 10-12-21
1065 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 10-12-21
1066 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-12-20
1067 CITIBANK N.A. -0.39 10-12-21
1068 DEUTSCHE SECURITIES ASIA LTD -0.55 10-12-20
1069 FIRST SHANGHAI SECURITIES LTD -0.59 10-12-20
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-12-21
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 10-12-20
1072 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 10-12-20
1073 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-20
1074 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 10-12-20
1075 10-12-20 THE HONGKONG AND SHANGHAI BANKING 9.67
1076 CITIC SECURITIES BROKERAGE (HK) LTD 4.31
1077 CITIBANK N.A. 4.10
1078 FIRST SHANGHAI SECURITIES LTD 3.18
1079 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89
1080 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59
1081 BOCI SECURITIES LTD 2.29
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30
1083 DEUTSCHE SECURITIES ASIA LTD 1.24
1084 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24
1085 CCB INTERNATIONAL SECURITIES LTD 0.60
1086 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
1087 NOMURA SECURITIES (HK) LTD 0.48
1088 MERRILL LYNCH FAR EAST LTD 0.36
1089 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
1090 BNP PARIBAS SECURITIES (ASIA) LTD 0.30

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