IMAX China Holding, Inc.: O

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

Big changes in CCASS holders

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

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

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