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

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