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

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