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 26-06-18 CITIBANK N.A. 0.32 26-06-17
2 UBS SECURITIES HONG KONG LTD -0.35 26-06-17
3 26-06-17 CITIBANK N.A. 0.29 26-06-16
4 THE HONGKONG AND SHANGHAI BANKING -0.67 26-06-16
5 26-06-15 THE HONGKONG AND SHANGHAI BANKING -0.52 26-06-12
6 26-06-12 UBS SECURITIES HONG KONG LTD -0.33 26-06-11
7 26-06-11 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-10
8 26-06-10 UBS SECURITIES HONG KONG LTD 0.37 26-06-09
9 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-09
10 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-08
11 BNP PARIBAS -0.49 26-06-08
12 26-06-05 CITIBANK N.A. 0.33 26-06-04
13 MIZUHO SECURITIES ASIA LTD -0.39 26-06-04
14 26-06-04 MIZUHO SECURITIES ASIA LTD 0.41 22-01-14
15 BNP PARIBAS 0.32 26-06-03
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-06-03
17 THE HONGKONG AND SHANGHAI BANKING -0.54 26-06-03
18 26-06-03 BNP PARIBAS -0.52 26-06-02
19 26-06-02 BNP PARIBAS 0.66 26-06-01
20 THE HONGKONG AND SHANGHAI BANKING -0.54 26-06-01
21 CITIBANK N.A. -0.62 26-06-01
22 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-29
23 CITIBANK N.A. -0.49 26-05-29
24 26-05-26 CITIBANK N.A. -0.29 26-05-22
25 26-05-22 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-21
26 CITIBANK N.A. -0.38 26-05-21
27 26-05-19 CITIBANK N.A. 0.34 26-05-18
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-05-18
29 26-05-15 CITIBANK N.A. 0.45 26-05-14
30 BNP PARIBAS -0.40 26-05-14
31 26-05-14 CITIBANK N.A. 0.49 26-05-13
32 BNP PARIBAS 0.47 26-05-13
33 THE HONGKONG AND SHANGHAI BANKING -0.94 26-05-13
34 26-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-05-08
35 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-08
36 26-05-08 CITIBANK N.A. 0.30 26-05-07
37 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-07
38 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-01
39 CITIBANK N.A. -0.48 26-04-01
40 26-04-01 CITIBANK N.A. -0.26 26-03-31
41 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-23
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-23
43 26-03-23 CITIBANK N.A. 0.25 26-03-20
44 26-03-16 CITIBANK N.A. 0.45 26-03-13
45 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
46 26-03-13 CITIBANK N.A. 0.26 26-03-12
47 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-11
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-11
49 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-10
50 26-03-10 CITIBANK N.A. -0.26 26-03-09
51 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.46 26-03-06
52 CITIBANK N.A. 0.32 26-03-06
53 BNP PARIBAS -0.49 26-03-06
54 26-03-06 CITIBANK N.A. -0.38 26-03-05
55 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-03
56 CITIBANK N.A. -0.53 26-03-03
57 26-02-26 CITIBANK N.A. 0.40 26-02-25
58 26-02-20 BNP PARIBAS 0.29 26-02-13
59 CITIBANK N.A. -0.30 26-02-13
60 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 26-01-23
61 CITIBANK N.A. -0.67 26-01-23
62 26-01-23 CITIBANK N.A. 0.69 26-01-22
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 26-01-22
64 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 26-01-21
65 CITIBANK N.A. -0.84 26-01-21
66 26-01-21 CITIBANK N.A. 0.77 26-01-20
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 26-01-20
68 26-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 26-01-15
69 CITIBANK N.A. -0.64 26-01-15
70 26-01-09 CITIBANK N.A. 0.84 26-01-08
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 26-01-08
72 26-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 26-01-07
73 CITIBANK N.A. -0.95 26-01-07
74 25-12-29 CITIBANK N.A. 1.05 25-12-23
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-12-23
76 25-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 25-12-22
77 CITIBANK N.A. -1.05 25-12-22
78 25-12-22 CITIBANK N.A. 0.87 25-12-19
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 25-12-19
80 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-21
81 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-11-11
82 CITIBANK N.A. -0.82 25-11-11
83 25-11-11 CITIBANK N.A. 0.84 25-11-10
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 25-11-10
85 25-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-11-07
86 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-07
87 25-11-07 CITIBANK N.A. 0.52 25-11-06
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-11-06
89 25-10-15 CITIBANK N.A. 0.29 25-10-14
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-14
91 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-10-02
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-02
93 CITIBANK N.A. -0.53 25-10-02
94 25-10-02 CITIBANK N.A. 0.66 25-09-30
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-09-30
96 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-09-29
97 BNP PARIBAS -0.27 25-09-29
98 CITIBANK N.A. -0.37 25-09-29
99 25-09-29 BNP PARIBAS 0.32 25-09-26
100 25-09-26 CITIBANK N.A. 1.08 25-09-25
101 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-25
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-09-25
103 25-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-18
104 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-10
105 CITIBANK N.A. -0.26 25-09-10
106 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-22
107 25-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-08-14
108 CITIBANK N.A. -0.96 25-08-14
109 25-08-13 CITIBANK N.A. 0.39 25-08-12
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
111 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-12
112 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
113 25-07-24 CITIBANK N.A. -0.25 25-07-23
114 25-07-21 UBS SECURITIES HONG KONG LTD 0.49 25-07-18
115 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-18
116 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-14
117 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-04
118 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-02
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-02
120 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-27
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-27
122 CITIBANK N.A. -0.44 25-06-27
123 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-27
124 25-06-26 CITIBANK N.A. 0.26 25-06-25
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-25
126 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-23
127 25-06-18 CITIBANK N.A. 0.52 25-06-17
128 BNP PARIBAS -0.44 25-06-17
129 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
130 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-12
131 CITIBANK N.A. -0.29 25-06-12
132 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-10
133 CITIBANK N.A. -0.36 25-06-10
134 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-06
135 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
136 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
137 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-05
138 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-03
139 UBS SECURITIES HONG KONG LTD -0.43 25-06-04
140 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
141 25-05-30 UBS SECURITIES HONG KONG LTD 0.47 25-05-29
142 MERRILL LYNCH FAR EAST LTD 0.31 25-05-29
143 THE HONGKONG AND SHANGHAI BANKING -0.63 25-05-29
144 25-05-19 CITIBANK N.A. 0.29 25-05-16
145 MERRILL LYNCH FAR EAST LTD -0.28 25-05-16
146 25-05-12 MERRILL LYNCH FAR EAST LTD 0.27 25-05-09
147 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
148 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-04
149 CITIBANK N.A. -0.40 25-03-04
150 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-03
151 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
152 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.67 25-02-25
153 DBS VICKERS (HONG KONG) LTD -1.68 25-02-21
154 25-02-20 CITIBANK N.A. 0.27 25-02-19
155 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-19
156 25-02-05 CITIBANK N.A. -0.27 25-02-04
157 25-01-27 CITIBANK N.A. 0.36 25-01-24
158 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
159 24-09-25 CITIBANK N.A. 0.29 24-09-24
160 24-09-20 CITIBANK N.A. 0.36 24-09-19
161 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-12
162 CITIBANK N.A. -0.36 24-09-12
163 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 24-09-11
164 CITIBANK N.A. 0.26 24-09-11
165 UBS SECURITIES HONG KONG LTD -0.46 24-09-10
166 24-09-05 UBS SECURITIES HONG KONG LTD 0.45 24-09-03
167 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-04
168 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-02
169 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 24-08-30
170 CITIBANK N.A. -0.27 24-08-30
171 JPMORGAN CHASE BANK, NATIONAL -0.85 24-08-30
172 24-08-27 CITIBANK N.A. 0.35 24-08-26
173 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.68 24-08-09
174 JPMORGAN CHASE BANK, NATIONAL -2.69 24-08-09
175 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
176 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
177 24-07-18 HANG SENG SECURITIES LTD -0.91 24-07-16
178 24-07-04 HANG SENG SECURITIES LTD 0.91 24-06-24
179 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-05
180 UBS SECURITIES HONG KONG LTD -0.45 24-06-05
181 24-05-31 UBS SECURITIES HONG KONG LTD 0.43 24-05-30
182 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-30
183 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-08
184 CITIBANK N.A. -0.27 24-03-08
185 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-06
186 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-04
187 24-02-21 CITIBANK N.A. -0.28 24-02-20
188 24-02-20 CITIBANK N.A. 0.25 24-02-19
189 23-11-29 CITIBANK N.A. -0.30 23-11-28
190 23-11-16 CITIBANK N.A. 0.30 23-11-15
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-11-15
192 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-11-10
193 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-31
194 23-09-19 BNP PARIBAS -0.26 23-09-18
195 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-15
196 CITIBANK N.A. -0.27 23-09-15
197 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.72 23-09-06
198 UBS SECURITIES HONG KONG LTD -0.46 23-09-06
199 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-04
200 CITIBANK N.A. -0.42 23-09-04
201 23-08-31 UBS SECURITIES HONG KONG LTD 0.46 23-08-30
202 HANG SENG SECURITIES LTD -0.27 23-08-30
203 CITIBANK N.A. -0.56 23-08-30
204 23-08-28 CITIBANK N.A. 0.28 23-08-25
205 23-07-25 CITIBANK N.A. -0.30 23-07-24
206 23-07-21 CITIBANK N.A. -0.30 23-07-20
207 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-28
208 CITIBANK N.A. -0.30 23-06-28
209 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-28
210 23-06-20 CITIBANK N.A. 0.40 23-06-19
211 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-19
212 23-06-12 HANG SENG SECURITIES LTD -0.28 23-06-06
213 23-06-07 CITIBANK N.A. 0.68 23-06-06
214 MERRILL LYNCH FAR EAST LTD -0.26 23-06-06
215 UBS SECURITIES HONG KONG LTD -0.46 23-06-06
216 23-06-02 CITIBANK N.A. 0.26 23-06-01
217 23-06-01 UBS SECURITIES HONG KONG LTD 0.47 23-05-29
218 MERRILL LYNCH FAR EAST LTD 0.29 23-05-31
219 CITIBANK N.A. -0.75 23-05-31
220 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-05-30
221 CITIBANK N.A. -0.30 23-05-30
222 23-05-17 CITIBANK N.A. 0.35 23-05-16
223 MERRILL LYNCH FAR EAST LTD -0.31 23-05-16
224 23-05-10 MERRILL LYNCH FAR EAST LTD 0.33 23-05-09
225 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-09
226 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-09
227 22-09-01 CITIBANK N.A. 0.37 22-08-31
228 22-08-31 CITIBANK N.A. 0.82 22-08-30
229 UBS SECURITIES HONG KONG LTD -0.51 22-08-30
230 22-08-30 CITIBANK N.A. 0.28 22-08-29
231 22-08-25 UBS SECURITIES HONG KONG LTD 0.54 22-08-24
232 MERRILL LYNCH FAR EAST LTD 0.35 22-08-24
233 CITIBANK N.A. -0.85 22-08-24
234 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-08-23
235 CITIBANK N.A. -0.39 22-08-23
236 22-08-03 CITIBANK N.A. -0.31 22-08-02
237 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-15
238 CITIBANK N.A. -0.28 22-06-15
239 22-06-13 CITIBANK N.A. 0.34 22-06-10
240 UBS SECURITIES HONG KONG LTD -0.36 22-06-10
241 22-06-09 UBS SECURITIES HONG KONG LTD 0.39 22-06-08
242 CITIBANK N.A. -0.41 22-06-08
243 22-06-06 CITIBANK N.A. 0.47 22-06-02
244 DEUTSCHE BANK AG -0.50 22-06-02
245 22-06-02 DEUTSCHE BANK AG 0.56 22-05-27
246 CITIBANK N.A. -0.48 22-06-01
247 22-06-01 CITIBANK N.A. 0.71 22-05-31
248 UBS SECURITIES HONG KONG LTD -0.80 22-05-31
249 22-05-26 UBS SECURITIES HONG KONG LTD 0.77 22-05-25
250 JPMORGAN CHASE BANK, NATIONAL -0.79 22-05-25
251 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.85 22-05-13
252 DEUTSCHE BANK AG -0.83 22-04-25
253 22-04-25 DEUTSCHE BANK AG 0.83 22-04-22
254 JPMORGAN CHASE BANK, NATIONAL -0.87 22-04-22
255 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.86 22-04-21
256 CITIBANK N.A. -0.86 22-04-21
257 22-04-21 CITIBANK N.A. 0.80 22-04-20
258 JPMORGAN CHASE BANK, NATIONAL -0.82 22-04-20
259 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.84 22-03-31
260 CITIBANK N.A. -0.74 22-03-31
261 22-02-09 CITIBANK N.A. 0.99 22-02-08
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 22-02-08
263 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 22-02-07
264 CITIBANK N.A. -0.83 22-02-07
265 22-01-31 HANG SENG BANK LTD -0.33 22-01-28
266 22-01-28 HANG SENG BANK LTD 0.33 22-01-14
267 HANG SENG SECURITIES LTD -0.33 22-01-27
268 22-01-26 CITIBANK N.A. 0.64 22-01-25
269 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-25
270 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-14
271 CITIBANK N.A. -0.31 22-01-14
272 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-13
273 BNP PARIBAS -0.45 22-01-13
274 22-01-13 BNP PARIBAS 0.32 22-01-12
275 CITIBANK N.A. 0.26 22-01-12
276 MIZUHO SECURITIES ASIA LTD -0.55 22-01-12
277 22-01-11 MIZUHO SECURITIES ASIA LTD 0.65 22-01-07
278 JPMORGAN CHASE BANK, NATIONAL -0.65 22-01-10
279 21-12-30 CITIBANK N.A. 0.29 21-12-29
280 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-23
281 CITIBANK N.A. -0.44 21-12-23
282 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-20
283 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-17
284 CITIBANK N.A. -0.41 21-12-17
285 21-12-17 DEUTSCHE BANK AG 0.36 21-11-17
286 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
287 21-12-15 SG SECURITIES (HK) LTD -0.27 21-12-14
288 21-12-14 SG SECURITIES (HK) LTD 0.27 21-12-03
289 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-13
290 21-12-10 CITIBANK N.A. 0.49 21-12-09
291 JPMORGAN CHASE BANK, NATIONAL -0.34 21-12-09
292 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-08
293 21-12-08 CITIBANK N.A. 0.25 21-12-07
294 21-12-07 HANG SENG SECURITIES LTD -0.27 21-12-06
295 21-12-06 JPMORGAN CHASE BANK, NATIONAL 1.00 21-12-03
296 CITIBANK N.A. -0.97 21-12-03
297 21-11-18 CITIBANK N.A. 0.93 21-11-17
298 MERRILL LYNCH FAR EAST LTD -0.86 21-11-17
299 21-11-16 MERRILL LYNCH FAR EAST LTD 0.92 21-11-15
300 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-15
301 CITIBANK N.A. -0.32 21-11-15
302 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 21-11-04
303 CITIBANK N.A. -0.38 21-11-04
304 21-11-03 DBS BANK LTD 0.30 21-10-29
305 THE HONGKONG AND SHANGHAI BANKING -1.45 21-11-02
306 21-10-29 CITIBANK N.A. 0.35 21-10-28
307 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-10-28
308 THE HONGKONG AND SHANGHAI BANKING -0.55 21-10-28
309 21-09-27 CITIBANK N.A. 0.27 21-09-24
310 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.80 21-09-23
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-09-23
312 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
313 21-08-30 CITIBANK N.A. 0.36 21-08-27
314 MERRILL LYNCH FAR EAST LTD -0.33 21-08-27
315 21-08-25 CITIBANK N.A. -0.27 21-08-24
316 21-08-16 CITIBANK N.A. 0.38 21-08-13
317 DEUTSCHE BANK AG -0.38 21-08-13
318 21-08-04 DEUTSCHE BANK AG -0.29 21-08-03
319 21-08-02 DEUTSCHE BANK AG 0.43 21-07-30
320 MERRILL LYNCH FAR EAST LTD -0.43 21-07-30
321 21-07-29 MERRILL LYNCH FAR EAST LTD 0.45 21-07-28
322 21-06-02 DEUTSCHE BANK AG 0.44 21-06-01
323 21-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-05-28
324 21-05-28 MERRILL LYNCH FAR EAST LTD 0.28 21-05-27
325 DEUTSCHE BANK AG -0.32 21-05-27
326 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-05-18
327 DEUTSCHE BANK AG -0.80 21-05-18
328 21-04-20 CITIBANK N.A. 0.26 21-04-19
329 THE HONGKONG AND SHANGHAI BANKING -0.61 21-04-19
330 21-04-13 DEUTSCHE BANK AG 0.85 21-04-12
331 JPMORGAN CHASE BANK, NATIONAL -0.78 21-04-12
332 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.76 21-03-23
333 DEUTSCHE BANK AG -0.26 21-03-23
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-03-23
335 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 21-03-22
336 DEUTSCHE BANK AG -0.32 21-03-22
337 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-19
338 DEUTSCHE BANK AG -0.96 21-03-19
339 21-01-07 DEUTSCHE BANK AG 1.27 21-01-06
340 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-06
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-01-06
342 UBS SECURITIES HONG KONG LTD -1.07 21-01-06
343 21-01-06 DEUTSCHE BANK AG 0.88 21-01-05
344 BNP PARIBAS -0.25 21-01-05
345 UBS SECURITIES HONG KONG LTD -0.68 21-01-05
346 21-01-04 UBS SECURITIES HONG KONG LTD 1.72 20-12-30
347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-30
348 BNP PARIBAS 0.26 20-12-30
349 DEUTSCHE BANK AG -2.06 20-12-30
350 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-12-29
351 JPMORGAN CHASE BANK, NATIONAL -0.52 20-12-29
352 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-28
353 DEUTSCHE BANK AG -0.56 20-12-28
354 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
355 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
356 20-12-07 DEUTSCHE BANK AG 0.72 20-12-04
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-04
358 UBS SECURITIES HONG KONG LTD -0.53 20-12-04
359 20-12-03 UBS SECURITIES HONG KONG LTD 0.67 20-12-02
360 MERRILL LYNCH FAR EAST LTD 0.32 20-12-02
361 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-02
362 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-01
363 20-09-03 DEUTSCHE BANK AG 0.80 20-09-02
364 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-02
365 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-01
366 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-31
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-08-31
368 20-08-31 DEUTSCHE BANK AG 0.42 20-08-28
369 UBS SECURITIES HONG KONG LTD -0.27 20-08-28
370 20-08-28 DEUTSCHE BANK AG 0.27 20-08-27
371 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.29 20-08-24
372 UBS SECURITIES HONG KONG LTD -0.30 20-08-24
373 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-19
374 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-19
375 20-08-19 UBS SECURITIES HONG KONG LTD 0.32 20-08-18
376 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-08-17
377 MERRILL LYNCH FAR EAST LTD 0.28 20-08-17
378 THE HONGKONG AND SHANGHAI BANKING -0.95 20-08-17
379 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.56 20-08-10
380 DEUTSCHE BANK AG -0.63 20-08-10
381 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-19
382 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-18
383 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-18
384 20-06-11 DEUTSCHE BANK AG 0.67 20-06-10
385 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-10
386 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-08
387 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-08
388 20-06-08 DEUTSCHE BANK AG 0.45 20-06-05
389 UBS SECURITIES HONG KONG LTD -0.28 20-06-05
390 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-29
391 20-05-11 HANG SENG SECURITIES LTD -0.28 20-05-06
392 20-04-28 HANG SENG SECURITIES LTD 0.28 20-04-24
393 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-27
394 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
395 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-26
396 20-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.78 20-03-18
397 THE HONGKONG AND SHANGHAI BANKING -1.03 20-03-20
398 20-03-11 HANG SENG SECURITIES LTD -0.42 20-03-09
399 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-06
400 DEUTSCHE BANK AG -0.27 20-03-06
401 20-03-03 DEUTSCHE BANK AG 0.27 20-03-02
402 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-02
403 20-03-02 HANG SENG SECURITIES LTD 0.26 20-02-28
404 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-21
405 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-21
406 20-02-19 DEUTSCHE BANK AG -0.38 20-02-18
407 20-02-12 DEUTSCHE BANK AG 0.41 20-02-11
408 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-10
409 DEUTSCHE BANK AG -0.43 20-02-10
410 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.78 20-02-07
411 STANDARD CHARTERED BANK (HONG KONG) LTD -7.78 20-02-07
412 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.27 20-01-17
413 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 20-01-17
414 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 20-01-17
415 20-01-17 HANG SENG SECURITIES LTD -0.74 20-01-16
416 20-01-09 HANG SENG SECURITIES LTD 0.65 20-01-08
417 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-08
418 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-18
419 CITIBANK N.A. -0.26 19-12-18
420 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-16
421 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-12-05
422 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-05
423 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
424 19-07-16 DEUTSCHE BANK AG 0.25 19-07-12
425 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-27
426 EVERBRIGHT SECURITIES INVESTMENT 0.67 19-06-27
427 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 19-06-28
428 DEUTSCHE BANK AG -0.80 19-06-28
429 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-17
430 19-02-20 DEUTSCHE BANK AG 0.32 19-02-19
431 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-19
432 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-27
433 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-12-17
434 18-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-12-13
435 18-12-07 KGI ASIA LTD 0.27 18-12-06
436 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 18-12-03
437 18-10-19 KGI ASIA LTD 0.73 18-10-18
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-10-18
439 18-10-04 CITIBANK N.A. 0.31 18-10-03
440 MERRILL LYNCH FAR EAST LTD -0.51 18-10-03
441 18-10-03 MERRILL LYNCH FAR EAST LTD 0.52 18-10-02
442 JPMORGAN CHASE BANK, NATIONAL -0.89 18-10-02
443 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-26
444 KGI ASIA LTD -0.71 18-09-26
445 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-12
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-09-12
447 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-11
448 DEUTSCHE BANK AG -0.45 18-09-11
449 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-06-27
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-27
451 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-06-26
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-26
453 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 18-06-21
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-21
455 DEUTSCHE BANK AG -0.91 18-06-21
456 18-06-20 DEUTSCHE BANK AG 1.04 18-06-19
457 JPMORGAN CHASE BANK, NATIONAL -0.75 18-06-19
458 18-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-06-07
459 18-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-06-06
460 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-05
461 18-05-21 CITIBANK N.A. 0.27 18-05-17
462 DEUTSCHE SECURITIES ASIA LTD -0.28 18-05-18
463 18-05-11 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-10
464 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-10
465 18-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-09
466 18-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 18-05-07
467 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 18-05-02
468 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-30
469 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-30
470 18-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 18-04-23
471 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 18-04-24
472 18-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-03-29
473 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 18-03-29
474 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
475 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
476 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-09
477 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-09
478 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-27
479 18-02-22 CITIBANK N.A. 0.28 18-02-21
480 18-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-17
481 JPMORGAN CHASE BANK, NATIONAL -0.47 18-01-17
482 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-11
483 DEUTSCHE BANK AG -0.31 18-01-11
484 18-01-02 KGI ASIA LTD 1.08 17-12-29
485 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-12-29
486 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.91 17-12-28
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 17-12-28
488 17-12-28 DEUTSCHE BANK AG 0.61 17-12-27
489 THE HONGKONG AND SHANGHAI BANKING -0.50 17-12-27
490 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-12-22
491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-22
492 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-22
493 THE HONGKONG AND SHANGHAI BANKING -0.63 17-12-22
494 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
495 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-18
496 17-12-11 HANG SENG SECURITIES LTD -0.45 17-12-08
497 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-12-07
498 JPMORGAN CHASE BANK, NATIONAL -0.71 17-12-07
499 17-12-06 HANG SENG SECURITIES LTD 0.44 17-12-05
500 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-12-05
501 17-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-12-04
502 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-12-04
503 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-29
504 17-11-28 CITIBANK N.A. 0.26 17-11-27
505 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.77 17-11-23
506 DEUTSCHE SECURITIES ASIA LTD 0.33 17-11-23
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-11-23
508 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-21
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-21
510 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-20
511 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-20
512 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-20
513 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 17-11-09
514 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-09
515 17-11-06 JPMORGAN CHASE BANK, NATIONAL 0.72 17-11-03
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-03
517 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-03
518 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 17-11-03
519 17-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-10-30
520 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-10-30
521 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-27
522 17-10-26 DEUTSCHE BANK AG 0.25 17-10-25
523 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-25
524 17-10-23 MERRILL LYNCH FAR EAST LTD 0.33 17-10-20
525 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-20
526 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-17
527 17-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-10
528 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-09-28
529 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-14
530 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-09-05
531 THE HONGKONG AND SHANGHAI BANKING -0.46 17-09-06
532 17-09-01 HANG SENG SECURITIES LTD -0.30 17-08-31
533 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-30
534 17-08-30 HANG SENG SECURITIES LTD 0.27 17-08-29
535 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-29
536 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.74 17-08-25
537 DEUTSCHE BANK AG 0.36 17-08-24
538 CITIBANK N.A. 0.26 17-08-25
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-25
540 HANG SENG BANK LTD -0.45 17-08-21
541 THE HONGKONG AND SHANGHAI BANKING -1.07 17-08-25
542 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 17-08-22
543 17-08-21 HANG SENG BANK LTD 0.45 17-06-15
544 HANG SENG SECURITIES LTD -0.44 17-08-18
545 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-17
546 DEUTSCHE BANK AG -0.32 17-08-17
547 17-08-17 HANG SENG SECURITIES LTD 0.46 17-08-16
548 CITIBANK N.A. -0.38 17-08-16
549 THE HONGKONG AND SHANGHAI BANKING -0.57 17-08-16
550 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-15
551 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-08-14
552 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-14
553 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-07
554 DEUTSCHE BANK AG -0.28 17-08-04
555 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 17-07-20
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-20
557 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-20
558 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-03
559 KGI ASIA LTD -0.42 17-07-03
560 17-05-18 FB SECURITIES (HONG KONG) LTD 0.45 17-05-16
561 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 17-05-17
562 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-16
563 KGI ASIA LTD -0.63 17-05-15
564 17-05-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-04-28
565 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-27
566 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-19
567 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-13
568 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-30
569 DEUTSCHE BANK AG -0.27 17-03-30
570 17-03-24 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-23
571 17-03-23 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-22
572 17-03-22 CITIBANK N.A. -0.26 17-03-21
573 17-02-28 CITIBANK N.A. 0.26 17-02-27
574 17-02-22 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-21
575 CITIBANK N.A. -0.31 17-02-21
576 17-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-02-15
577 17-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-02-14
578 CITIBANK N.A. -0.41 17-02-14
579 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-13
580 17-01-18 CITIBANK N.A. 0.59 17-01-17
581 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-17
582 17-01-06 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-05
583 17-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-04
584 DEUTSCHE SECURITIES ASIA LTD -0.29 17-01-04
585 17-01-04 DEUTSCHE SECURITIES ASIA LTD 0.32 17-01-03
586 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-03
587 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-03
588 CITIBANK N.A. -0.71 17-01-03
589 16-12-29 DEUTSCHE BANK AG 0.34 16-12-28
590 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-19
591 16-12-13 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
592 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-06
593 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-06
594 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-01
595 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 16-12-01
596 16-12-01 HANG SENG SECURITIES LTD -0.45 16-11-30
597 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-29
598 CITIBANK N.A. -0.27 16-11-29
599 16-11-28 HANG SENG SECURITIES LTD 0.44 16-11-25
600 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-17
601 16-11-16 DEUTSCHE BANK AG -0.38 16-11-15
602 16-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-10
603 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-10
604 16-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-08
605 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.27 16-11-02
606 UBS SECURITIES HONG KONG LTD -0.30 16-11-02
607 16-11-02 UBS SECURITIES HONG KONG LTD 0.27 16-11-01
608 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-01
609 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-31
610 16-10-31 UBS SECURITIES HONG KONG LTD -0.38 16-10-28
611 16-10-28 UBS SECURITIES HONG KONG LTD 0.35 16-10-27
612 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-11
613 MERRILL LYNCH FAR EAST LTD -0.42 16-10-11
614 16-10-06 MERRILL LYNCH FAR EAST LTD 0.26 16-10-05
615 16-09-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-29
616 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-23
617 CITIBANK N.A. -0.27 16-09-23
618 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-21
619 DEUTSCHE BANK AG -0.34 16-09-21
620 HANG SENG SECURITIES LTD -0.44 16-09-21
621 16-09-21 MERRILL LYNCH FAR EAST LTD -0.74 16-09-20
622 16-09-20 MERRILL LYNCH FAR EAST LTD 0.91 16-09-19
623 DEUTSCHE BANK AG -0.35 16-09-19
624 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-19
625 16-09-19 HANG SENG SECURITIES LTD 0.45 16-09-15
626 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-13
627 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-13
628 MERRILL LYNCH FAR EAST LTD -0.43 16-09-13
629 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-12
630 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 16-09-07
631 16-09-07 DEUTSCHE BANK AG 0.52 16-09-06
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-09-06
633 DEUTSCHE SECURITIES ASIA LTD -0.46 16-09-06
634 16-09-05 DEUTSCHE BANK AG 0.61 16-09-02
635 MERRILL LYNCH FAR EAST LTD -0.55 16-09-02
636 16-08-29 MERRILL LYNCH FAR EAST LTD 0.28 16-08-26
637 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-25
638 16-08-25 DEUTSCHE BANK AG 1.09 16-08-24
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-24
640 UBS SECURITIES HONG KONG LTD -0.29 16-08-24
641 MERRILL LYNCH FAR EAST LTD -0.49 16-08-24
642 16-08-24 MERRILL LYNCH FAR EAST LTD 0.27 16-08-23
643 UBS SECURITIES HONG KONG LTD 0.27 16-08-23
644 JPMORGAN CHASE BANK, NATIONAL -0.58 16-08-23
645 16-08-23 MERRILL LYNCH FAR EAST LTD 0.42 16-08-22
646 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-22
647 DEUTSCHE BANK AG -0.28 16-08-22
648 JPMORGAN CHASE BANK, NATIONAL -0.31 16-08-22
649 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 16-08-19
650 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-18
651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-18
652 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-18
653 CITIBANK N.A. -0.31 16-08-18
654 DEUTSCHE BANK AG -0.72 16-08-18
655 16-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-17
656 JPMORGAN CHASE BANK, NATIONAL -0.39 16-08-17
657 CITIBANK N.A. -0.52 16-08-17
658 16-08-17 DEUTSCHE BANK AG -0.29 16-08-16
659 16-08-16 DEUTSCHE BANK AG -0.32 16-08-15
660 THE HONGKONG AND SHANGHAI BANKING -0.46 16-08-15
661 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-12
662 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-04
663 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-07-15
664 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-15
665 16-07-14 DEUTSCHE BANK AG -0.37 16-07-13
666 16-07-12 MERRILL LYNCH FAR EAST LTD -0.26 16-07-11
667 16-07-11 DEUTSCHE BANK AG 0.31 16-07-08
668 MERRILL LYNCH FAR EAST LTD -0.45 16-07-08
669 16-07-06 DEUTSCHE BANK AG 0.36 16-07-05
670 16-07-05 DEUTSCHE BANK AG 0.31 16-07-04
671 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-04
672 16-07-04 MERRILL LYNCH FAR EAST LTD 0.71 16-06-30
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-30
674 DEUTSCHE BANK AG -0.93 16-06-30
675 16-06-30 DEUTSCHE BANK AG 0.46 16-06-29
676 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-29
677 16-06-29 DEUTSCHE BANK AG 0.66 16-06-28
678 CITIBANK N.A. 0.26 16-06-28
679 MERRILL LYNCH FAR EAST LTD -0.58 16-06-28
680 16-06-27 MERRILL LYNCH FAR EAST LTD 0.29 16-06-24
681 DEUTSCHE BANK AG -0.34 16-06-24
682 16-06-24 DEUTSCHE BANK AG 0.61 16-06-23
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-23
684 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.42 16-06-21
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-21
686 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-14
687 16-06-14 BNP PARIBAS -0.29 16-06-13
688 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-17
689 16-05-12 DEUTSCHE BANK AG 0.32 16-05-11
690 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-11
691 UBS SECURITIES HONG KONG LTD -0.30 16-05-11
692 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-05-09
693 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-09
694 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-06
695 16-05-06 UBS SECURITIES HONG KONG LTD 0.28 16-05-05
696 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-04
697 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-03
698 16-04-27 DEUTSCHE BANK AG 0.26 16-04-26
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-04-26
700 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-22
701 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-21
702 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-04-20
703 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-04-19
704 DEUTSCHE BANK AG -0.27 16-04-19
705 16-04-18 UBS SECURITIES HONG KONG LTD 0.30 16-04-15
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-04-15
707 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-14
708 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-31
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-31
710 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-29
711 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-21
712 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-03-18
713 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-14
714 16-03-14 CITIBANK N.A. -0.53 16-03-11
715 16-03-11 DEUTSCHE BANK AG 0.33 16-03-10
716 BNP PARIBAS 0.33 16-03-10
717 CITIBANK N.A. -0.37 16-03-10
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-03-10
719 16-03-10 DEUTSCHE BANK AG -0.26 16-03-09
720 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 16-03-07
721 JPMORGAN CHASE BANK, NATIONAL -3.64 16-03-07
722 16-03-03 CITIBANK N.A. -0.40 16-03-02
723 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-18
724 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-16
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-02-16
726 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-02-15
727 DEUTSCHE BANK AG -0.64 16-02-15
728 16-02-15 DEUTSCHE BANK AG 0.53 16-02-12
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-02-12
730 16-02-12 JPMORGAN CHASE BANK, NATIONAL 0.36 16-02-11
731 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-05
732 16-02-04 DEUTSCHE BANK AG -0.32 16-02-03
733 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-26
734 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 16-01-21
735 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.46 16-01-20
736 CITIBANK N.A. 0.37 16-01-20
737 BNP PARIBAS 0.36 16-01-20
738 DEUTSCHE BANK AG -0.50 16-01-20
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-01-20
740 16-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-01-19
741 16-01-19 CITIBANK N.A. 0.76 16-01-18
742 THE HONGKONG AND SHANGHAI BANKING -0.55 16-01-18
743 16-01-18 DEUTSCHE BANK AG 0.31 16-01-15
744 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-01-14
745 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-13
746 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-01-11
747 16-01-05 DEUTSCHE BANK AG -0.43 16-01-04
748 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-28
749 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-23
750 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-23
751 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-21
752 DEUTSCHE BANK AG 0.25 15-12-21
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-12-21
754 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-18
755 CITIBANK N.A. -0.56 15-12-18
756 15-12-18 CITIBANK N.A. -0.34 15-12-17
757 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-12-14
758 DEUTSCHE BANK AG 0.33 15-12-14
759 JPMORGAN CHASE BANK, NATIONAL -1.45 15-12-14
760 15-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-12-11
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-12-11
762 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-10
764 15-12-01 DEUTSCHE SECURITIES ASIA LTD 0.62 15-11-30
765 DEUTSCHE BANK AG -0.40 15-11-30
766 15-11-24 DEUTSCHE BANK AG 0.33 15-11-23
767 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-17
768 DEUTSCHE SECURITIES ASIA LTD -0.28 15-11-17
769 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-29
770 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-29
771 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-23
772 15-10-23 CITIBANK N.A. 0.43 15-10-22
773 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-10-22
774 THE HONGKONG AND SHANGHAI BANKING -0.75 15-10-22
775 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-20
776 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-19
777 15-10-12 DEUTSCHE BANK AG 0.26 15-10-09
778 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 15-10-05
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-05
780 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-31
781 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-31
782 JPMORGAN CHASE BANK, NATIONAL -0.67 15-08-31
783 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-28
784 JPMORGAN CHASE BANK, NATIONAL -0.47 15-08-28
785 15-08-27 DEUTSCHE BANK AG 0.44 15-08-26
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-08-26
787 15-08-25 CITIBANK N.A. 0.28 15-08-24
788 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
789 UBS SECURITIES HONG KONG LTD -0.35 15-08-24
790 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-08-21
791 CITIBANK N.A. -0.39 15-08-21
792 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-20
793 DEUTSCHE BANK AG -0.33 15-08-20
794 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-19
795 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-17
796 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-08-14
797 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-13
798 DEUTSCHE BANK AG -0.47 15-08-13
799 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-08-12
800 15-08-12 DEUTSCHE BANK AG 0.39 15-08-11
801 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-11
802 CITIBANK N.A. -0.47 15-08-11
803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 15-08-11
804 15-08-11 CITIBANK N.A. 0.50 15-08-10
805 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-10
806 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-08-10
807 15-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-07-21
808 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
809 UBS SECURITIES HONG KONG LTD 0.26 15-07-09
810 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-07
811 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
812 CITIBANK N.A. -0.42 15-07-03
813 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-30
814 CITIBANK N.A. -0.30 15-06-30
815 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-25
816 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-16
817 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-15
818 15-06-15 DEUTSCHE BANK AG 0.28 15-06-12
819 15-06-11 DEUTSCHE BANK AG 0.31 15-06-10
820 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-08
821 15-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-05
823 CITIBANK N.A. -0.59 15-06-05
824 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-02
825 15-06-02 DEUTSCHE BANK AG -0.28 15-06-01
826 15-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-13
827 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-24
828 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-21
829 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-16
830 MERRILL LYNCH FAR EAST LTD 0.31 15-04-16
831 DEUTSCHE BANK AG -0.63 15-04-16
832 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.59 15-04-14
833 DEUTSCHE BANK AG -0.26 15-04-14
834 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-09
836 15-04-09 DEUTSCHE BANK AG 0.28 15-04-08
837 15-04-01 DEUTSCHE BANK AG 0.35 15-03-31
838 15-03-24 BANK OF CHINA (HONG KONG) LTD 0.45 15-03-23
839 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-12
840 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-09
841 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-02-17
842 15-02-16 CITIBANK N.A. 0.26 15-02-13
843 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-13
844 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-12
845 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-03
846 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-02
847 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-02
848 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-29
849 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-29
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-01-29
851 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-28
852 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-27
853 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-19
854 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-19
855 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-16
856 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-18
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-18
858 14-12-11 CITIBANK N.A. 0.41 14-12-10
859 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-05
860 DEUTSCHE BANK AG -0.28 14-12-05
861 14-12-02 CITIBANK N.A. -0.27 14-12-01
862 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-24
863 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-24
864 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-21
865 14-11-21 DEUTSCHE BANK AG -0.30 14-11-20
866 14-11-20 CITIBANK N.A. 1.28 14-11-19
867 JPMORGAN CHASE BANK, NATIONAL -1.20 14-11-19
868 14-11-17 UBS SECURITIES HONG KONG LTD 0.58 14-11-14
869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
870 CITIBANK N.A. -0.69 14-11-14
871 14-11-06 CITIBANK N.A. 0.29 14-11-05
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-05
873 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-30
874 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-10
875 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-30
876 14-09-23 DEUTSCHE BANK AG 1.46 14-09-22
877 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-22
878 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-22
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-09-22
880 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-09-22
881 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-09-18
882 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-18
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-09-18
884 DEUTSCHE BANK AG -0.90 14-09-18
885 14-09-18 THE HONGKONG AND SHANGHAI BANKING 1.58 14-09-17
886 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 14-09-17
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 14-09-17
888 JPMORGAN CHASE BANK, NATIONAL 0.96 14-09-17
889 DEUTSCHE BANK AG 0.79 14-09-17
890 UBS SECURITIES HONG KONG LTD 0.58 14-09-17
891 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-09-17
892 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-17
893 BOCI SECURITIES LTD -7.28 14-09-17
894 14-09-08 BOCI SECURITIES LTD 7.27 14-09-05
895 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
896 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-20
897 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-20
898 14-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-08-14
899 JPMORGAN CHASE BANK, NATIONAL -0.49 14-08-14
900 14-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-08-08
901 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-08-06
902 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-06
903 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-08-06
904 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-30
905 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-18
906 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-16
907 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-07-11
909 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-10
910 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-03
911 14-06-26 CITIBANK N.A. 0.26 14-06-25
912 14-06-24 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-23
913 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-19
914 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-19
915 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-03
916 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-30
917 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-23
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-23
919 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-20
920 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-19
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-19
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-19
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-19
924 14-05-15 DEUTSCHE BANK AG 0.26 14-05-14
925 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 14-05-14
926 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-09
927 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-08
928 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-05-07
929 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-05-05
930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-05-05
931 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-05
932 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-29
933 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-29
934 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-28
935 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-16
936 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-04-09
937 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-09
938 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-03
939 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-03-31
940 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-26
941 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-25
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-25
943 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-24
944 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-21
945 14-03-21 JPMORGAN CHASE BANK, NATIONAL -0.36 14-03-20
946 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-19
947 14-03-19 CITIBANK N.A. 0.26 14-03-18
948 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-17
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-17
950 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-14
951 CITIBANK N.A. 0.47 14-03-14
952 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-14
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-03-14
954 14-03-14 THE HONGKONG AND SHANGHAI BANKING 3.06 14-03-13
955 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 14-03-13
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-03-13
957 DEUTSCHE SECURITIES ASIA LTD 0.64 14-03-13
958 CITIBANK N.A. 0.43 14-03-13
959 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
960 MERRILL LYNCH FAR EAST LTD 0.26 14-03-13
961 DBS VICKERS (HONG KONG) LTD -7.54 14-03-13
962 14-03-13 MERRILL LYNCH FAR EAST LTD -0.26 14-03-12
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-12
964 14-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-11
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-03-11
966 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-07
967 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-06
968 MERRILL LYNCH FAR EAST LTD 0.30 14-03-06
969 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-06
970 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-02-14
971 THE HONGKONG AND SHANGHAI BANKING -0.49 14-02-14
972 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-06
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-06
974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-02-06
975 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.65 14-02-05
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-02-05
977 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-02-04
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-02-04
979 14-01-27 DEUTSCHE BANK AG 0.49 14-01-24
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-24
981 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-22
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-22
983 14-01-22 MERRILL LYNCH FAR EAST LTD 0.34 14-01-21
984 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-21
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-01-21
986 14-01-21 JPMORGAN CHASE BANK, NATIONAL 3.27 13-12-27
987 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 14-01-20
988 THE HONGKONG AND SHANGHAI BANKING 2.46 14-01-20
989 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 14-01-20
990 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 14-01-20
991 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-01-20
992 DEUTSCHE SECURITIES ASIA LTD 0.80 14-01-08
993 CITIBANK N.A. 0.62 14-01-20
994 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-20
995 DBS VICKERS (HONG KONG) LTD -15.13 14-01-20
996 13-09-18 DBS VICKERS (HONG KONG) LTD 5.70 13-09-17
997 THE HONGKONG AND SHANGHAI BANKING -5.70 13-09-17
998 13-09-13 DBS VICKERS (HONG KONG) LTD 5.70 13-09-11
999 THE HONGKONG AND SHANGHAI BANKING -5.72 13-09-12
1000 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-12
1001 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-04
1002 13-08-22 DBS VICKERS (HONG KONG) LTD 5.70 13-08-21
1003 THE HONGKONG AND SHANGHAI BANKING -5.64 13-08-21
1004 13-08-21 DBS VICKERS (HONG KONG) LTD 5.71 13-08-20
1005 THE HONGKONG AND SHANGHAI BANKING -5.65 13-08-20
1006 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-13
1007 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-12
1008 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-09
1009 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-08
1010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-08
1011 CITIBANK N.A. 0.28 13-08-08
1012 METRO CAPITAL SECURITIES LTD -0.35 13-05-15
1013 13-06-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-21
1014 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-31
1015 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-16
1016 DEUTSCHE SECURITIES ASIA LTD -0.31 13-03-13
1017 13-05-15 CITIBANK N.A. 0.39 13-05-14
1018 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-05-09
1019 13-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-31
1020 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-12
1021 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-30
1022 DEUTSCHE SECURITIES ASIA LTD -0.27 12-12-28
1023 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.61 12-11-14
1024 THE HONGKONG AND SHANGHAI BANKING -6.58 13-01-24
1025 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-21
1026 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-01-21
1027 13-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 12-08-16
1028 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-16
1029 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-01-09
1030 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-09
1031 12-12-28 DEUTSCHE SECURITIES ASIA LTD 0.31 12-11-14
1032 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-27
1033 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-02
1034 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-16
1035 12-06-20 FIRST SHANGHAI SECURITIES LTD -0.26 12-06-19
1036 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-06
1037 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.34 12-03-29
1038 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-15
1039 12-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
1040 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-09
1041 12-02-08 MERRILL LYNCH FAR EAST LTD -0.27 12-02-07
1042 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-22
1043 11-11-10 MERRILL LYNCH FAR EAST LTD 0.30 11-11-08
1044 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-09
1045 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 11-10-31
1046 CITIBANK N.A. -2.19 11-09-30
1047 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-04
1048 DEUTSCHE SECURITIES ASIA LTD -0.44 11-08-04
1049 11-08-04 DEUTSCHE SECURITIES ASIA LTD 0.55 11-06-24
1050 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-03
1051 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-26
1052 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-25
1053 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-25
1054 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-24
1055 DEUTSCHE SECURITIES ASIA LTD -0.38 11-03-31
1056 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-16
1057 ITG HONG KONG LTD -0.58 11-05-16
1058 11-05-16 ITG HONG KONG LTD 0.58 11-03-31
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-13
1060 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-03
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-04-26
1062 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-18
1063 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-20
1064 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-29
1065 DEUTSCHE SECURITIES ASIA LTD -0.25 11-02-24
1066 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-03
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
1068 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-02-28
1069 BOCI SECURITIES LTD -0.66 11-02-28
1070 11-02-24 MERRILL LYNCH FAR EAST LTD 0.30 11-02-23
1071 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 11-01-14
1072 11-01-21 KGI ASIA LTD 0.34 11-01-20
1073 FIRST SHANGHAI SECURITIES LTD 0.25 11-01-20
1074 THE HONGKONG AND SHANGHAI BANKING -0.99 11-01-20
1075 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-14
1076 11-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 11-01-12
1077 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-10
1078 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 11-01-10
1079 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.56 11-01-07
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-07
1081 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-06
1082 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-30
1083 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.95 10-12-29
1084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-12-29
1085 BOCI SECURITIES LTD -0.41 10-12-29
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-12-29
1087 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 10-12-28
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-12-28
1089 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-12-23
1090 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-12-28
1091 BOCI SECURITIES LTD -1.00 10-12-28
1092 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-12-23
1093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-12-23
1094 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-12-23
1095 CITIBANK N.A. -0.30 10-12-23
1096 BOCI SECURITIES LTD -0.41 10-12-23
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-12-23
1098 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-12-22
1099 BOCI SECURITIES LTD 0.37 10-12-22
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-12-22
1101 10-12-22 THE HONGKONG AND SHANGHAI BANKING 2.02 10-12-21
1102 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 10-12-21
1103 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-12-20
1104 CITIBANK N.A. -0.39 10-12-21
1105 DEUTSCHE SECURITIES ASIA LTD -0.55 10-12-20
1106 FIRST SHANGHAI SECURITIES LTD -0.59 10-12-20
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-12-21
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 10-12-20
1109 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 10-12-20
1110 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-20
1111 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 10-12-20
1112 10-12-20 THE HONGKONG AND SHANGHAI BANKING 9.67
1113 CITIC SECURITIES BROKERAGE (HK) LTD 4.31
1114 CITIBANK N.A. 4.10
1115 FIRST SHANGHAI SECURITIES LTD 3.18
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89
1117 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59
1118 BOCI SECURITIES LTD 2.29
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30
1120 DEUTSCHE SECURITIES ASIA LTD 1.24
1121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24
1122 CCB INTERNATIONAL SECURITIES LTD 0.60
1123 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
1124 NOMURA SECURITIES (HK) LTD 0.48
1125 MERRILL LYNCH FAR EAST LTD 0.36
1126 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
1127 BNP PARIBAS SECURITIES (ASIA) LTD 0.30

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