TSINGTAO BREWERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00168  1993-07-15    
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 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-02-02
2 BANK OF CHINA (HONG KONG) LTD 0.34 26-02-02
3 CITIBANK N.A. -0.70 26-02-02
4 26-02-02 CITIBANK N.A. 0.77 26-01-30
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-30
6 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-30
7 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-29
8 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-28
9 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-27
10 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-12
11 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-11
12 25-11-10 CITIBANK N.A. 1.35 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -1.41 25-11-07
14 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-05
15 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-04
16 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-10-31
17 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-31
18 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-30
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-30
20 CITIBANK N.A. -0.32 25-10-30
21 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-30
22 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-28
23 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-14
24 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-03
25 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-02
26 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
27 CITIBANK N.A. -0.27 25-09-30
28 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-29
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-29
30 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
31 25-09-25 CITIBANK N.A. 0.37 25-09-24
32 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-24
33 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-23
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-23
35 CITIBANK N.A. -0.52 25-09-23
36 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-22
37 25-09-17 CITIBANK N.A. 0.60 25-09-16
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-16
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-09-16
40 25-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-09-15
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-15
42 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-04
43 25-08-18 CITIBANK N.A. 0.34 25-08-15
44 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-01
45 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
46 CITIBANK N.A. -0.43 25-08-01
47 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-09
48 25-07-03 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-02
49 CITIBANK N.A. -0.43 25-07-02
50 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-26
51 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-19
52 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-17
53 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53 25-06-06
54 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-06
55 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-28
56 25-05-28 CITIBANK N.A. 0.59 25-05-27
57 25-05-22 MERRILL LYNCH FAR EAST LTD 0.31 25-05-21
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-21
59 CITIBANK N.A. -0.75 25-05-21
60 25-05-21 CITIBANK N.A. -0.32 25-05-20
61 25-05-14 CITIBANK N.A. 0.44 25-05-13
62 MERRILL LYNCH FAR EAST LTD -0.27 25-05-13
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-13
64 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-08
65 25-05-08 MERRILL LYNCH FAR EAST LTD 0.28 25-05-07
66 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-30
67 25-04-30 CITIBANK N.A. 0.25 25-04-29
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-29
69 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-28
70 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-04-25
71 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-25
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-25
73 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-24
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-24
75 25-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-23
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-23
77 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-23
78 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-17
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-17
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-04-17
81 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-04-16
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-16
83 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-16
84 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-15
85 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-11
86 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-09
87 25-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-04-08
88 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-08
89 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-03
90 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
91 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
92 25-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-27
93 25-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-03-26
94 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-21
95 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-19
96 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-18
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-18
98 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-13
99 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-03-04
100 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-03
101 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-28
102 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-28
103 25-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 25-02-27
104 THE HONGKONG AND SHANGHAI BANKING -0.99 25-02-27
105 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-24
106 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
107 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-20
108 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-19
109 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-19
110 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-18
111 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-17
112 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-14
113 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-14
114 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-13
115 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-13
116 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-12
117 25-01-27 CITIBANK N.A. -0.33 25-01-24
118 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-21
119 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-01-16
120 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-16
121 CITIBANK N.A. -0.34 25-01-16
122 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-15
123 CITIBANK N.A. -0.29 25-01-15
124 25-01-15 CITIBANK N.A. 0.40 25-01-14
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-01-14
126 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-01-13
127 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-13
128 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-10
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-01-10
130 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-07
131 25-01-07 CITIBANK N.A. -0.27 25-01-06
132 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-02
133 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-02
134 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-16
135 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-16
136 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-09
137 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-09
138 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
139 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
140 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-12
141 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-12
142 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-31
143 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-31
144 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-17
145 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-16
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-16
147 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
148 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-14
149 CITIBANK N.A. -0.47 24-10-14
150 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 24-10-10
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
152 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-10
153 CITIBANK N.A. -0.52 24-10-10
154 24-10-10 CITIBANK N.A. 0.65 24-10-09
155 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-03
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-03
158 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-04
159 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-03
160 24-10-03 CITIBANK N.A. 0.50 24-10-02
161 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-02
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-02
163 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.73 24-09-30
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-30
165 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-27
166 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-27
167 24-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-09-26
168 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-26
169 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-25
170 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-23
171 THE HONGKONG AND SHANGHAI BANKING -0.67 24-09-23
172 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-20
173 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-16
174 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-23
175 24-08-12 THE HONGKONG AND SHANGHAI BANKING 11.65 24-08-09
176 JPMORGAN CHASE BANK, NATIONAL -11.60 24-08-09
177 24-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-07-30
178 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-25
179 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 24-07-19
180 JPMORGAN CHASE BANK, NATIONAL -2.22 24-07-19
181 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-12
182 24-07-04 CITIBANK N.A. -0.29 24-07-03
183 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-24
184 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-23
185 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-22
186 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-21
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-21
188 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-20
189 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-16
190 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-03
191 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-07
192 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-24
193 24-04-24 UBS SECURITIES HONG KONG LTD 0.56 24-04-22
194 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-23
195 24-04-23 CITIBANK N.A. -0.28 24-04-22
196 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-04-19
197 CITIBANK N.A. -0.27 24-04-19
198 24-04-12 CITIBANK N.A. 0.26 24-04-11
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-04-11
200 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-04-09
201 CITIBANK N.A. -0.34 24-04-09
202 24-04-05 CITIBANK N.A. 0.31 24-04-03
203 24-04-02 CITIBANK N.A. -0.46 24-03-28
204 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-13
205 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.80 24-03-11
206 JPMORGAN CHASE BANK, NATIONAL -0.77 24-03-11
207 24-03-05 BANK OF CHINA (HONG KONG) LTD 0.30 24-03-04
208 CITIBANK N.A. -0.42 24-03-04
209 24-03-04 CITIBANK N.A. 0.27 24-03-01
210 24-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-02-28
211 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-22
212 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-21
213 BANK OF CHINA (HONG KONG) LTD -0.31 24-02-21
214 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-14
215 CITIBANK N.A. -0.28 24-02-14
216 24-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-02-05
217 24-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-01-30
218 CITIBANK N.A. -0.53 24-01-30
219 24-01-30 CITIBANK N.A. 0.42 24-01-29
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-01-29
221 24-01-04 CITIBANK N.A. -0.29 24-01-03
222 23-12-27 CITIBANK N.A. 0.29 23-12-22
223 23-12-07 CITIBANK N.A. -0.30 23-12-06
224 23-11-28 BANK OF CHINA (HONG KONG) LTD 0.40 23-11-27
225 CITIBANK N.A. -0.47 23-11-27
226 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-23
227 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-22
228 CITIBANK N.A. -0.59 23-11-22
229 23-11-22 CITIBANK N.A. 0.38 23-11-21
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-21
231 23-11-21 CITIBANK N.A. 0.25 23-11-20
232 23-10-27 CITIBANK N.A. 0.28 23-10-26
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-10-26
234 23-10-26 CITIBANK N.A. 0.29 23-10-25
235 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-10-20
236 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-13
237 23-09-12 CITIBANK N.A. 0.25 23-09-11
238 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-16
239 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
240 23-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-07
241 23-07-04 CITIBANK N.A. -0.27 23-07-03
242 23-07-03 CITIBANK N.A. 0.31 23-06-30
243 23-06-28 MIZUHO SECURITIES ASIA LTD 0.32 23-04-17
244 CITIBANK N.A. -0.47 23-06-27
245 23-06-26 CITIBANK N.A. 0.67 23-06-23
246 BNP PARIBAS -0.48 23-06-23
247 23-06-23 CITIBANK N.A. 1.93 23-06-21
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 23-06-21
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 23-06-21
250 23-06-21 CITIBANK N.A. 0.50 23-06-20
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-06-20
252 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 23-06-19
253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-06-19
254 CITIBANK N.A. -0.82 23-06-19
255 23-06-19 BNP PARIBAS 0.67 23-06-16
256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-06-16
257 BANK OF CHINA (HONG KONG) LTD -0.55 23-06-16
258 CITIBANK N.A. -0.66 23-06-16
259 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 23-06-15
260 CITIBANK N.A. -0.60 23-06-15
261 JPMORGAN CHASE BANK, NATIONAL -0.68 23-06-15
262 23-06-05 CITIBANK N.A. -0.30 23-06-02
263 23-06-01 CITIBANK N.A. 0.35 23-05-31
264 23-05-24 CITIBANK N.A. -0.27 23-05-23
265 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-05-18
266 23-05-16 CITIBANK N.A. -0.39 23-05-15
267 23-05-15 CITIBANK N.A. -0.28 23-05-12
268 23-04-26 CITIBANK N.A. 0.55 23-04-25
269 UBS SECURITIES HONG KONG LTD -0.54 23-04-25
270 23-04-21 CITIBANK N.A. 0.25 23-04-20
271 23-04-19 CITIBANK N.A. -0.41 23-04-18
272 23-04-18 CITIBANK N.A. 0.25 23-04-17
273 23-04-11 CITIBANK N.A. 0.40 23-04-06
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-04-06
275 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-31
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-03-31
277 23-02-07 CITIBANK N.A. -0.45 23-02-06
278 23-02-06 CITIBANK N.A. 0.38 23-02-03
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-02-03
280 23-01-20 CITIBANK N.A. 0.33 23-01-19
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-19
282 23-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-01-18
283 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-18
284 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-01-06
285 CITIBANK N.A. -0.32 23-01-06
286 22-12-14 CITIBANK N.A. 0.25 22-12-13
287 22-12-02 CITIBANK N.A. 0.28 22-12-01
288 22-11-29 CITIBANK N.A. -0.34 22-11-28
289 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-24
290 CITIBANK N.A. 0.30 22-11-24
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-11-24
292 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-02
293 CITIBANK N.A. -0.51 22-11-02
294 22-11-02 CITIBANK N.A. 0.51 22-11-01
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-11-01
296 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-10-28
297 22-10-27 CITIBANK N.A. 0.35 22-10-26
298 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-26
299 MERRILL LYNCH FAR EAST LTD -0.35 22-10-26
300 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-10-25
301 22-10-25 CITIBANK N.A. 0.49 22-10-24
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 22-10-24
303 22-10-24 CITIBANK N.A. 0.42 22-10-21
304 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-21
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-10-21
306 22-10-17 BNP PARIBAS -0.29 22-10-14
307 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-30
308 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-09-07
309 22-09-07 CITIBANK N.A. 0.33 22-09-06
310 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
311 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-25
312 22-08-19 CITIBANK N.A. 0.30 22-08-18
313 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
314 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-15
315 22-08-11 CITIBANK N.A. -0.25 22-08-10
316 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 22-07-28
317 CITIBANK N.A. -0.54 22-08-09
318 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-02
319 CITIBANK N.A. -0.33 22-08-02
320 22-08-01 CITIBANK N.A. -0.34 22-07-29
321 22-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-26
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-26
323 CITIBANK N.A. -0.32 22-07-26
324 22-07-18 CITIBANK N.A. 0.27 22-07-15
325 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-07-11
326 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-08
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-07-08
328 22-07-08 CITIBANK N.A. 0.33 22-07-07
329 22-07-07 CITIBANK N.A. 0.39 22-07-06
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-07-06
331 22-07-06 CITIBANK N.A. 0.47 22-07-05
332 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-04
333 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-04
334 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-06-30
335 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 22-06-29
336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-06-29
337 CITIBANK N.A. -1.85 22-06-29
338 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-28
339 CITIBANK N.A. -0.32 22-06-28
340 22-06-28 CITIBANK N.A. 1.11 22-06-27
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 22-06-27
342 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-06-24
343 CITIBANK N.A. -0.53 22-06-24
344 22-06-24 CITIBANK N.A. 0.53 22-06-23
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-06-23
346 22-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-06-22
347 22-06-21 UBS SECURITIES HONG KONG LTD 0.41 22-06-20
348 CITIBANK N.A. -0.29 22-06-20
349 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-06-16
350 CITIBANK N.A. -0.32 22-06-16
351 22-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 22-06-15
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-15
353 CITIBANK N.A. -0.70 22-06-15
354 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-09
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-09
356 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-06-08
357 22-06-08 CITIBANK N.A. 0.28 22-06-07
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-06-07
359 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-06-06
360 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-06
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-06-06
362 CITIBANK N.A. -0.86 22-06-06
363 22-06-06 CITIBANK N.A. 0.89 22-06-02
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-02
365 UBS SECURITIES HONG KONG LTD -0.50 22-06-02
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 22-06-02
367 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-06-01
368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-06-01
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-06-01
370 BNP PARIBAS 0.55 22-06-01
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-01
372 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
373 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-01
374 MERRILL LYNCH FAR EAST LTD 0.34 22-06-01
375 UBS SECURITIES HONG KONG LTD -0.88 22-06-01
376 FOSUN INTERNATIONAL SECURITIES LTD -1.47 22-05-23
377 CITIBANK N.A. -2.70 22-06-01
378 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-27
379 22-05-26 CITIBANK N.A. -0.33 22-05-25
380 22-05-03 CITIBANK N.A. 0.35 22-04-29
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-04-29
382 22-04-19 CITIBANK N.A. 0.48 22-04-14
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-04-14
384 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-04-12
385 CITIBANK N.A. -0.39 22-04-12
386 22-04-04 CITIBANK N.A. -0.31 22-04-01
387 22-04-01 CITIBANK N.A. 0.35 22-03-31
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-03-31
389 22-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-03-30
390 CITIBANK N.A. -0.43 22-03-30
391 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-25
392 22-03-17 CITIBANK N.A. 0.26 22-03-16
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-16
394 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-11
395 22-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-02-18
396 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-16
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-02-16
398 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-15
399 22-01-17 CITIBANK N.A. -0.27 22-01-14
400 22-01-14 CITIBANK N.A. 0.27 22-01-13
401 22-01-03 CITIBANK N.A. 0.53 21-12-30
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-12-30
403 21-12-30 UBS SECURITIES HONG KONG LTD 1.58 21-12-29
404 CITIBANK N.A. -2.07 21-12-29
405 21-12-23 CITIBANK N.A. -0.30 21-12-22
406 21-12-21 CITIBANK N.A. -0.55 21-12-20
407 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-17
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-17
409 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-16
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-16
411 UBS SECURITIES HONG KONG LTD -0.34 21-12-16
412 CITIBANK N.A. -0.69 21-12-16
413 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-12-15
414 CITIBANK N.A. 0.44 21-12-15
415 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-15
416 JPMORGAN CHASE BANK, NATIONAL -0.81 21-12-15
417 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-14
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-14
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 21-12-14
420 21-12-14 MERRILL LYNCH FAR EAST LTD 1.43 21-12-13
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 21-12-13
422 JPMORGAN CHASE BANK, NATIONAL 0.98 21-12-13
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-13
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-13
425 CITIBANK N.A. -2.08 21-12-13
426 UBS SECURITIES HONG KONG LTD -2.37 21-12-13
427 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-12-10
428 CITIBANK N.A. -0.40 21-12-10
429 21-12-06 UBS SECURITIES HONG KONG LTD 0.64 21-12-03
430 CITIBANK N.A. -0.77 21-12-03
431 21-12-03 CITIBANK N.A. 0.71 21-12-02
432 UBS SECURITIES HONG KONG LTD -0.79 21-12-02
433 21-11-25 UBS SECURITIES HONG KONG LTD 0.35 21-11-24
434 21-11-24 CITIBANK N.A. 0.28 21-11-23
435 21-11-22 CITIBANK N.A. 0.28 21-11-19
436 21-11-09 CITIBANK N.A. -0.25 21-11-08
437 21-11-08 UBS SECURITIES HONG KONG LTD 0.74 21-11-05
438 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-05
439 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-04
440 UBS SECURITIES HONG KONG LTD -0.44 21-11-04
441 21-11-04 UBS SECURITIES HONG KONG LTD 0.44 21-11-03
442 JPMORGAN CHASE BANK, NATIONAL -0.52 21-11-03
443 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.72 21-11-02
444 UBS SECURITIES HONG KONG LTD -0.88 21-11-02
445 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-01
446 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-01
447 BNP PARIBAS -0.31 21-11-01
448 CITIBANK N.A. -0.31 21-11-01
449 JPMORGAN CHASE BANK, NATIONAL -0.49 21-11-01
450 21-10-28 CITIBANK N.A. 0.25 21-10-27
451 21-10-26 UBS SECURITIES HONG KONG LTD 0.55 21-10-25
452 CITIBANK N.A. -0.71 21-10-25
453 21-10-22 CITIBANK N.A. 0.26 21-10-21
454 UBS SECURITIES HONG KONG LTD -0.42 21-10-21
455 21-10-15 UBS SECURITIES HONG KONG LTD 0.37 21-10-12
456 CITIBANK N.A. -0.36 21-10-12
457 21-10-05 CITIBANK N.A. 0.96 21-10-04
458 UBS SECURITIES HONG KONG LTD -0.95 21-10-04
459 21-09-29 UBS SECURITIES HONG KONG LTD 0.93 21-09-28
460 CITIBANK N.A. -0.88 21-09-28
461 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.55 21-09-24
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-09-17
463 21-09-21 CITIBANK N.A. 0.26 21-09-20
464 21-09-20 CITIBANK N.A. 0.72 21-09-17
465 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-17
466 UBS SECURITIES HONG KONG LTD -0.58 21-09-17
467 21-09-17 CITIBANK N.A. 0.27 21-09-16
468 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-16
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-16
470 21-09-16 UBS SECURITIES HONG KONG LTD 0.60 21-09-15
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-09-15
472 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-15
473 21-09-10 JPMORGAN CHASE BANK, NATIONAL 0.36 21-09-09
474 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-09
475 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-08-30
476 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-17
477 21-08-16 CITIBANK N.A. 1.08 21-08-13
478 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-13
479 DEUTSCHE BANK AG -1.55 21-08-13
480 21-08-13 DEUTSCHE BANK AG 0.31 21-08-12
481 THE HONGKONG AND SHANGHAI BANKING -0.41 21-08-12
482 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-11
483 DEUTSCHE BANK AG -0.47 21-08-11
484 21-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-03
485 21-08-03 DEUTSCHE BANK AG 0.65 21-08-02
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-08-02
487 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-07-30
488 21-07-28 UBS SECURITIES HONG KONG LTD 0.25 21-07-27
489 21-07-12 DEUTSCHE BANK AG -0.25 21-07-09
490 21-07-09 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-08
491 21-07-08 DEUTSCHE BANK AG 0.27 21-07-07
492 21-07-07 DEUTSCHE BANK AG 0.30 21-07-06
493 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-06
494 UBS SECURITIES HONG KONG LTD -0.26 21-07-06
495 21-07-06 DEUTSCHE BANK AG 0.38 21-07-05
496 BNP PARIBAS -0.39 21-07-05
497 21-07-02 BNP PARIBAS 0.36 21-06-30
498 DEUTSCHE BANK AG -0.37 21-06-30
499 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-29
500 DEUTSCHE BANK AG -0.30 21-06-29
501 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-08
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-08
503 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-08
504 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-26
505 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-05-24
506 DEUTSCHE BANK AG -0.40 21-05-24
507 21-05-20 UBS SECURITIES HONG KONG LTD 2.45 21-05-18
508 CITIBANK N.A. -2.46 21-05-18
509 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-10
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-10
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-05-10
512 DEUTSCHE BANK AG -0.35 21-05-10
513 21-05-06 DEUTSCHE BANK AG 0.32 21-05-05
514 21-05-05 DEUTSCHE BANK AG 0.81 21-05-04
515 BNP PARIBAS -0.27 21-05-04
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-05-04
517 21-05-04 BNP PARIBAS 1.03 21-05-03
518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-05-03
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-05-03
520 JPMORGAN CHASE BANK, NATIONAL 0.52 21-05-03
521 DEUTSCHE BANK AG 0.36 21-05-03
522 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-03
523 UBS SECURITIES HONG KONG LTD 0.32 21-05-03
524 CITIBANK N.A. -4.01 21-05-03
525 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-30
526 21-04-30 DEUTSCHE BANK AG 0.25 21-04-29
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-04-29
528 21-04-27 DEUTSCHE BANK AG 0.26 21-04-26
529 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-04-22
530 DEUTSCHE BANK AG -1.01 21-04-22
531 21-04-16 FOSUN INTERNATIONAL SECURITIES LTD 1.47 21-04-15
532 CITIBANK N.A. -1.39 21-04-15
533 21-04-12 CITIBANK N.A. 0.31 21-04-09
534 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-09
535 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-04-08
536 21-04-07 MERRILL LYNCH FAR EAST LTD 0.49 21-04-01
537 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-03-31
538 DEUTSCHE BANK AG -0.49 21-03-31
539 21-03-30 DEUTSCHE BANK AG 0.40 21-03-29
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-03-29
541 21-03-29 DEUTSCHE BANK AG -0.56 21-03-26
542 21-03-26 DEUTSCHE BANK AG 0.57 21-03-25
543 MERRILL LYNCH FAR EAST LTD -0.46 21-03-25
544 21-03-25 DEUTSCHE BANK AG 0.61 21-03-24
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-03-24
546 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-22
547 21-03-08 DEUTSCHE BANK AG 0.27 21-03-05
548 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-02
549 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-01
550 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-24
551 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-09
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-09
553 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-05
554 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-03
555 21-01-29 DEUTSCHE BANK AG -0.25 21-01-28
556 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-27
557 21-01-27 DEUTSCHE BANK AG 0.28 21-01-26
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-01-26
559 21-01-26 DEUTSCHE BANK AG 0.34 21-01-25
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-25
561 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-01-21
562 21-01-21 DEUTSCHE BANK AG -0.31 21-01-20
563 21-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-01-14
564 21-01-14 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-13
565 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-12
566 BNP PARIBAS -0.28 21-01-12
567 21-01-07 MERRILL LYNCH FAR EAST LTD 0.29 21-01-06
568 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-06
569 21-01-06 BNP PARIBAS 0.41 21-01-05
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-05
571 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-05
572 DEUTSCHE BANK AG -0.52 21-01-05
573 20-12-30 DEUTSCHE BANK AG 0.34 20-12-29
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-12-29
575 20-12-29 DEUTSCHE BANK AG -0.38 20-12-28
576 20-12-28 DEUTSCHE BANK AG 0.62 20-12-23
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-12-23
578 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-16
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-12-16
581 20-12-16 THE HONGKONG AND SHANGHAI BANKING 1.21 20-12-15
582 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 20-12-15
583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-12-15
584 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-15
585 CITIBANK N.A. -4.12 20-12-15
586 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-11-17
587 20-09-17 DEUTSCHE BANK AG 0.31 20-09-16
588 MERRILL LYNCH FAR EAST LTD -0.35 20-09-16
589 20-09-15 CITIBANK N.A. -0.27 20-09-14
590 20-09-04 DEUTSCHE BANK AG 0.74 20-09-03
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-09-03
592 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 20-09-02
593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-09-02
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-09-02
595 MERRILL LYNCH FAR EAST LTD 0.49 20-09-02
596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-09-02
597 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-02
598 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-02
599 CITIBANK N.A. -4.31 20-09-02
600 20-09-01 CITIBANK N.A. -0.40 20-08-31
601 20-08-31 DEUTSCHE BANK AG -0.34 20-08-28
602 20-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-08-24
603 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-24
604 20-07-31 DEUTSCHE BANK AG -0.33 20-07-30
605 20-07-30 MERRILL LYNCH FAR EAST LTD -0.26 20-07-29
606 20-07-29 DEUTSCHE BANK AG -0.29 20-07-28
607 20-07-27 DEUTSCHE BANK AG -0.35 20-07-24
608 20-07-24 MERRILL LYNCH FAR EAST LTD -0.25 20-07-23
609 20-07-23 DEUTSCHE BANK AG -0.42 20-07-22
610 20-07-20 DEUTSCHE BANK AG 0.44 20-07-17
611 MERRILL LYNCH FAR EAST LTD -0.42 20-07-17
612 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-16
613 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-15
614 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-14
615 20-07-14 DEUTSCHE BANK AG 0.43 20-07-13
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-13
617 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-03
618 20-07-03 MERRILL LYNCH FAR EAST LTD 0.58 20-07-02
619 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-02
620 DEUTSCHE BANK AG -0.55 20-07-02
621 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-06-24
622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-30
623 DEUTSCHE BANK AG -0.31 20-06-30
624 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-30
625 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-06-29
626 MERRILL LYNCH FAR EAST LTD -0.44 20-06-29
627 20-06-26 DEUTSCHE BANK AG 1.95 20-06-24
628 MERRILL LYNCH FAR EAST LTD -0.26 20-06-24
629 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-24
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-06-24
631 THE HONGKONG AND SHANGHAI BANKING -1.02 20-06-24
632 20-06-24 MERRILL LYNCH FAR EAST LTD 0.48 20-06-23
633 DEUTSCHE BANK AG -0.34 20-06-23
634 20-06-23 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-22
635 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-19
636 DEUTSCHE BANK AG -0.30 20-06-19
637 20-06-19 DEUTSCHE BANK AG 1.09 20-06-18
638 MERRILL LYNCH FAR EAST LTD -0.60 20-06-18
639 20-06-18 DEUTSCHE BANK AG 0.44 20-06-17
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-17
641 20-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-12
642 DEUTSCHE BANK AG -0.33 20-06-12
643 20-06-12 MERRILL LYNCH FAR EAST LTD 0.52 20-06-11
644 DEUTSCHE BANK AG -0.65 20-06-11
645 20-06-10 DEUTSCHE BANK AG 0.31 20-06-09
646 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-04
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-04
648 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-06-03
649 DEUTSCHE BANK AG -0.30 20-06-03
650 20-05-28 DEUTSCHE BANK AG 0.46 20-05-27
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-05-27
652 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-05-26
653 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.25 20-05-25
654 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-05-20
655 DEUTSCHE BANK AG -0.45 20-05-20
656 20-05-19 DEUTSCHE BANK AG 0.42 20-05-18
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-05-18
658 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.49 20-05-13
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-05-13
660 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-11
661 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-11
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-05-11
663 20-05-11 DEUTSCHE BANK AG 0.47 20-05-08
664 MERRILL LYNCH FAR EAST LTD -0.52 20-05-08
665 20-05-06 DEUTSCHE BANK AG 0.46 20-05-05
666 JPMORGAN CHASE BANK, NATIONAL -0.43 20-05-05
667 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-05-04
668 JPMORGAN CHASE BANK, NATIONAL 0.55 20-05-04
669 MERRILL LYNCH FAR EAST LTD 0.44 20-05-04
670 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-04
671 DEUTSCHE BANK AG -1.13 20-05-04
672 20-05-04 DEUTSCHE BANK AG 0.54 20-04-29
673 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-27
674 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-22
675 DEUTSCHE BANK AG -0.29 20-04-22
676 20-04-22 DEUTSCHE BANK AG 0.36 20-04-21
677 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-26
678 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-25
679 20-03-25 DEUTSCHE BANK AG 0.43 20-03-24
680 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-24
681 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-23
682 20-03-23 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-20
683 20-03-19 DEUTSCHE BANK AG -0.31 20-03-18
684 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-16
685 DEUTSCHE BANK AG -0.54 20-03-16
686 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-03-09
687 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-03-06
688 20-03-04 DEUTSCHE BANK AG 0.62 20-03-03
689 JPMORGAN CHASE BANK, NATIONAL -0.74 20-03-03
690 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.42 20-03-02
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-03-02
692 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-13
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-02-13
694 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.97 20-02-07
695 STANDARD CHARTERED BANK (HONG KONG) LTD -6.95 20-02-07
696 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.15 20-01-17
697 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 20-01-17
698 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-10
699 THE HONGKONG AND SHANGHAI BANKING -0.38 20-01-10
700 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.33 19-11-19
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-11-19
702 19-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-11-14
703 JPMORGAN CHASE BANK, NATIONAL -0.45 19-11-14
704 19-10-30 THE HONGKONG AND SHANGHAI BANKING -0.39 19-10-29
705 19-10-02 CITIBANK N.A. 0.27 19-09-30
706 DEUTSCHE BANK AG -0.45 19-09-30
707 19-09-27 DEUTSCHE BANK AG 0.34 19-09-26
708 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-26
709 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-24
710 DEUTSCHE BANK AG -0.27 19-09-24
711 19-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-09-23
712 19-09-17 DEUTSCHE BANK AG 0.39 19-09-16
713 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-16
714 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.47 19-09-06
715 DEUTSCHE BANK AG -0.48 19-09-06
716 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-28
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-08-28
718 19-08-23 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-22
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-08-22
720 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-21
721 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-21
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-08-21
723 19-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 19-08-20
724 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-08-20
725 DEUTSCHE BANK AG 0.79 19-08-20
726 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-20
727 FOSUN INTERNATIONAL SECURITIES LTD -0.59 19-05-06
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 19-08-20
729 CITIBANK N.A. -1.92 19-08-20
730 19-08-20 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-19
731 19-08-16 MERRILL LYNCH FAR EAST LTD -0.30 19-08-15
732 19-08-15 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-14
733 19-07-03 DEUTSCHE BANK AG -0.48 19-07-02
734 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-08
735 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-03-28
736 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-03-19
737 DEUTSCHE BANK AG -0.48 19-03-19
738 19-03-18 DEUTSCHE BANK AG 0.46 19-03-15
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-03-15
740 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 19-03-14
741 DEUTSCHE BANK AG -1.67 19-03-14
742 19-03-14 DEUTSCHE BANK AG 1.12 19-03-13
743 THE HONGKONG AND SHANGHAI BANKING -0.66 19-03-13
744 JPMORGAN CHASE BANK, NATIONAL -0.69 19-03-13
745 19-03-13 DEUTSCHE BANK AG 0.38 19-03-12
746 19-03-08 DEUTSCHE BANK AG 0.31 19-03-07
747 18-10-15 DBS BANK (HONG KONG) LTD 0.30 18-10-08
748 DBS VICKERS (HONG KONG) LTD -0.30 18-10-12
749 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-09-13
750 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-11
751 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-11
752 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.27 18-09-05
753 18-07-17 UBS SECURITIES HONG KONG LTD -0.40 18-07-16
754 18-07-10 DEUTSCHE BANK AG 0.26 18-07-09
755 18-07-06 UBS SECURITIES HONG KONG LTD -0.27 18-07-05
756 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-11
757 UBS SECURITIES HONG KONG LTD -0.57 18-06-11
758 18-05-02 UBS SECURITIES HONG KONG LTD 0.44 18-04-30
759 DEUTSCHE BANK AG -0.46 18-04-30
760 18-04-30 UBS SECURITIES HONG KONG LTD 0.95 18-04-27
761 DEUTSCHE BANK AG -1.20 18-04-27
762 18-04-26 CITIBANK N.A. 6.70 18-04-25
763 18-04-25 UBS SECURITIES HONG KONG LTD 0.25 18-04-24
764 18-04-24 FOSUN INTERNATIONAL SECURITIES LTD 1.10 18-03-28
765 18-04-19 CITIBANK N.A. 23.40 18-04-18
766 18-04-04 DEUTSCHE BANK AG 0.26 18-04-03
767 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.52 18-03-29
768 DEUTSCHE BANK AG -0.29 18-03-29
769 18-03-28 FOSUN INTERNATIONAL SECURITIES LTD 0.66 16-09-06
770 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
771 THE HONGKONG AND SHANGHAI BANKING -0.76 18-03-26
772 18-02-02 JPMORGAN CHASE BANK, NATIONAL -0.29 18-02-01
773 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-01-31
774 DEUTSCHE BANK AG -0.30 18-01-31
775 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-01-26
776 18-01-23 UBS SECURITIES HONG KONG LTD -0.26 18-01-22
777 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-17
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-17
779 17-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-22
780 17-12-21 DEUTSCHE BANK AG 0.45 17-12-20
781 17-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-12-14
782 17-12-07 CITIBANK N.A. 0.33 17-12-06
783 17-12-06 CITIBANK N.A. 0.30 17-12-05
784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-05
785 DEUTSCHE BANK AG -0.69 17-12-05
786 17-12-05 DEUTSCHE BANK AG 1.02 17-12-04
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-12-04
788 17-11-27 DEUTSCHE BANK AG 1.28 17-11-24
789 UBS SECURITIES HONG KONG LTD -1.23 17-11-24
790 17-11-17 UBS SECURITIES HONG KONG LTD 0.89 17-11-16
791 DEUTSCHE BANK AG -0.26 17-11-16
792 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-16
793 CITIBANK N.A. -0.35 17-11-16
794 17-11-14 UBS SECURITIES HONG KONG LTD 0.28 17-11-13
795 17-10-13 JPMORGAN CHASE BANK, NATIONAL 2.63 17-10-12
796 DEUTSCHE BANK AG -2.64 17-10-12
797 17-10-04 DEUTSCHE BANK AG 2.69 17-10-03
798 UBS SECURITIES HONG KONG LTD -2.66 17-10-03
799 17-09-29 UBS SECURITIES HONG KONG LTD 2.65 17-09-28
800 JPMORGAN CHASE BANK, NATIONAL -2.62 17-09-28
801 17-06-14 UBS SECURITIES HONG KONG LTD 0.30 17-06-13
802 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-13
803 17-06-01 DEUTSCHE BANK AG -0.27 17-05-31
804 17-05-31 DEUTSCHE BANK AG 0.33 17-05-29
805 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-29
806 UBS SECURITIES HONG KONG LTD -0.26 17-05-29
807 MERRILL LYNCH FAR EAST LTD -0.36 17-05-29
808 17-05-25 MERRILL LYNCH FAR EAST LTD 0.32 17-05-24
809 CITIBANK N.A. -0.28 17-05-24
810 17-05-17 DEUTSCHE BANK AG -0.55 17-05-16
811 17-04-27 JPMORGAN CHASE BANK, NATIONAL 2.57 17-04-26
812 UBS SECURITIES HONG KONG LTD -2.68 17-04-21
813 17-04-05 UBS SECURITIES HONG KONG LTD 2.60 17-04-03
814 JPMORGAN CHASE BANK, NATIONAL -2.37 17-04-03
815 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.53 17-03-31
816 UBS SECURITIES HONG KONG LTD -0.53 17-03-31
817 17-03-31 UBS SECURITIES HONG KONG LTD 0.63 17-03-30
818 JPMORGAN CHASE BANK, NATIONAL -0.61 17-03-30
819 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-23
820 UBS SECURITIES HONG KONG LTD -0.70 17-03-23
821 17-03-22 UBS SECURITIES HONG KONG LTD 0.63 17-03-21
822 JPMORGAN CHASE BANK, NATIONAL -0.69 17-03-21
823 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.52 17-03-20
824 UBS SECURITIES HONG KONG LTD -0.53 17-03-20
825 17-03-20 DEUTSCHE BANK AG -0.39 17-03-17
826 17-03-17 UBS SECURITIES HONG KONG LTD 0.32 17-03-16
827 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-16
828 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.57 17-03-14
829 UBS SECURITIES HONG KONG LTD -0.58 17-03-14
830 17-03-10 UBS SECURITIES HONG KONG LTD 0.42 17-03-09
831 JPMORGAN CHASE BANK, NATIONAL -0.41 17-03-09
832 17-03-09 JPMORGAN CHASE BANK, NATIONAL 1.14 17-03-08
833 UBS SECURITIES HONG KONG LTD -1.04 17-03-08
834 17-03-07 UBS SECURITIES HONG KONG LTD 1.06 17-03-06
835 CITIBANK N.A. 0.26 17-03-06
836 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-06
837 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-06
838 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.94 17-03-03
839 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-03
840 UBS SECURITIES HONG KONG LTD -0.69 17-03-03
841 17-02-28 UBS SECURITIES HONG KONG LTD 0.25 17-02-27
842 17-02-15 DEUTSCHE BANK AG 0.38 17-02-14
843 17-02-14 DEUTSCHE BANK AG 0.31 17-02-13
844 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.54 17-02-10
845 17-02-03 JPMORGAN CHASE BANK, NATIONAL 0.34 17-02-02
846 17-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 17-01-16
847 CITIBANK N.A. -1.80 17-01-16
848 17-01-16 DEUTSCHE BANK AG -0.27 17-01-13
849 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 17-01-06
850 CITIBANK N.A. -2.05 17-01-06
851 16-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 16-12-21
852 CITIBANK N.A. -1.31 16-12-22
853 16-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-05
854 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-26
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-10-26
856 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-06
857 16-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-14
858 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-09-13
859 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-12
860 16-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 16-09-09
861 SDIC SECURITIES (HONG KONG) LTD -0.31 16-09-09
862 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-08
863 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-01
864 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.73 16-08-26
865 DEUTSCHE BANK AG -0.80 16-08-26
866 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-22
867 DEUTSCHE BANK AG -0.77 16-08-22
868 16-08-17 DEUTSCHE BANK AG 1.53 16-08-16
869 UBS SECURITIES HONG KONG LTD -1.53 16-08-16
870 16-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-15
871 16-08-15 UBS SECURITIES HONG KONG LTD 1.53 16-08-12
872 THE HONGKONG AND SHANGHAI BANKING -1.51 16-08-12
873 16-08-12 THE HONGKONG AND SHANGHAI BANKING 1.93 16-08-11
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-08-11
875 JPMORGAN CHASE BANK, NATIONAL -1.59 16-08-11
876 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.80 16-08-09
877 JPMORGAN CHASE BANK, NATIONAL -0.84 16-08-09
878 16-08-05 CITIBANK N.A. 0.32 16-08-04
879 16-06-23 DEUTSCHE BANK AG 0.72 16-06-22
880 MERRILL LYNCH FAR EAST LTD -0.33 16-06-22
881 16-06-21 MERRILL LYNCH FAR EAST LTD 0.29 16-06-20
882 DEUTSCHE SECURITIES ASIA LTD 0.28 16-06-20
883 DEUTSCHE BANK AG -0.38 16-06-20
884 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-17
885 16-06-14 BNP PARIBAS 0.33 16-06-13
886 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-13
887 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-07
888 16-06-01 BNP PARIBAS 0.33 16-05-31
889 16-05-20 SDIC SECURITIES (HONG KONG) LTD 0.45 16-05-09
890 CITIBANK N.A. -0.46 16-05-19
891 16-05-18 CITIBANK N.A. -0.31 16-05-17
892 16-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-28
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-28
894 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-27
895 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-21
896 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-21
897 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-06
898 BNP PARIBAS -0.34 16-04-06
899 16-04-01 BNP PARIBAS 0.32 16-03-31
900 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-03-17
901 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-17
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-03-17
903 DEUTSCHE BANK AG -0.63 16-03-17
904 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-14
905 16-03-08 BNP PARIBAS 0.30 16-03-07
906 JPMORGAN CHASE BANK, NATIONAL -0.25 16-03-07
907 16-03-04 DEUTSCHE BANK AG 0.51 16-03-03
908 THE HONGKONG AND SHANGHAI BANKING -0.45 16-03-03
909 16-01-25 SDIC SECURITIES (HONG KONG) LTD 0.35 16-01-21
910 CITIBANK N.A. -0.37 16-01-22
911 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-18
912 JPMORGAN CHASE BANK, NATIONAL -0.54 16-01-18
913 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-14
914 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-13
915 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-13
916 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-30
917 THE HONGKONG AND SHANGHAI BANKING -0.57 15-12-30
918 15-12-15 DEUTSCHE BANK AG -0.31 15-12-14
919 15-11-19 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-18
920 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-04
921 DEUTSCHE BANK AG -0.30 15-11-04
922 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-20
923 DEUTSCHE BANK AG -0.41 15-10-20
924 15-10-20 BNP PARIBAS 0.39 15-10-19
925 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-19
926 15-10-06 DEUTSCHE BANK AG 0.32 15-10-05
927 15-09-21 DEUTSCHE BANK AG 0.27 15-09-18
928 THE HONGKONG AND SHANGHAI BANKING -0.40 15-09-18
929 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-09-02
930 CITIBANK N.A. -0.30 15-09-08
931 15-08-10 BNP PARIBAS 0.35 15-08-07
932 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-07
933 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-10
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-10
935 BNP PARIBAS -0.40 15-07-10
936 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.25 15-06-26
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-26
938 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-06-18
939 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-09
940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-06-09
941 15-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-06-08
942 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-08
943 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-01
944 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.43 15-05-27
945 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-13
946 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-27
947 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-03-23
948 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-12
949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-12
950 15-01-30 THE HONGKONG AND SHANGHAI BANKING 1.09 15-01-29
951 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 15-01-29
952 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-08
953 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-01-07
954 JPMORGAN CHASE BANK, NATIONAL -0.43 15-01-07
955 14-12-22 DEUTSCHE BANK AG 0.60 14-12-19
956 UBS SECURITIES HONG KONG LTD -0.59 14-12-19
957 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-16
958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-16
959 14-12-16 UBS SECURITIES HONG KONG LTD 0.74 14-12-15
960 THE HONGKONG AND SHANGHAI BANKING -0.59 14-12-15
961 14-11-20 CITIBANK N.A. 0.37 14-11-19
962 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-19
963 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-20
964 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-24
965 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
966 14-09-04 BNP PARIBAS 0.31 14-09-03
967 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-04
968 BNP PARIBAS -0.46 14-07-04
969 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-30
970 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-30
971 DEUTSCHE BANK AG -0.63 14-06-30
972 14-06-26 DEUTSCHE BANK AG 0.59 14-06-25
973 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-25
974 14-06-23 DEUTSCHE SECURITIES ASIA LTD 0.68 14-06-20
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-06-20
976 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-20
977 14-06-18 BNP PARIBAS 0.29 14-06-17
978 14-06-17 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-16
979 14-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-27
980 14-03-17 ABN AMRO CLEARING HONG KONG LTD 0.37 14-03-14
981 BNP PARIBAS -0.38 14-03-14
982 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-02-24
983 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-25
984 14-02-18 BNP PARIBAS 0.44 14-02-17
985 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-17
986 14-02-05 BNP PARIBAS -0.30 14-02-04
987 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 13-12-06
988 THE HONGKONG AND SHANGHAI BANKING -1.27 13-12-06
989 13-12-05 BNP PARIBAS 0.42 13-12-04
990 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-04
991 13-11-01 BNP PARIBAS 0.28 13-10-31
992 13-07-04 BNP PARIBAS -0.29 13-07-03
993 13-06-27 BNP PARIBAS 0.52 13-06-26
994 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
995 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-20
996 13-06-10 DEUTSCHE BANK AG 0.27 13-05-16
997 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-07
998 13-06-05 JPMORGAN CHASE BANK, NATIONAL 2.02 13-06-04
999 THE HONGKONG AND SHANGHAI BANKING -1.94 13-06-04
1000 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-23
1001 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-26
1002 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-03-21
1003 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.84 13-01-24
1004 THE HONGKONG AND SHANGHAI BANKING -8.75 13-01-24
1005 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-03
1006 NOMURA SECURITIES (HK) LTD -0.37 13-01-03
1007 12-12-27 NOMURA SECURITIES (HK) LTD 0.38 12-12-21
1008 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-21
1009 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-19
1010 MERRILL LYNCH FAR EAST LTD -0.25 12-12-19
1011 12-12-19 MERRILL LYNCH FAR EAST LTD 0.41 12-12-18
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-18
1013 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-04
1014 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-10-26
1015 THE HONGKONG AND SHANGHAI BANKING -0.83 12-11-02
1016 12-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-09-20
1017 THE HONGKONG AND SHANGHAI BANKING -0.62 12-09-20
1018 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-24
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-24
1020 12-08-15 CITIBANK N.A. 7.49 12-08-14
1021 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -7.49 12-06-21
1022 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-03
1023 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.18 12-08-02
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 12-08-02
1025 12-07-09 CITIBANK N.A. 0.28 12-07-06
1026 BNP PARIBAS -0.42 12-07-06
1027 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-05
1028 MERRILL LYNCH FAR EAST LTD -0.36 12-07-05
1029 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-04
1030 12-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-06-28
1031 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-03
1032 CITIBANK N.A. -0.26 12-07-03
1033 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-29
1034 12-06-29 MERRILL LYNCH FAR EAST LTD 0.39 12-06-28
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-06-28
1036 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.55 12-06-25
1037 12-06-25 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-22
1038 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-21
1039 DEUTSCHE SECURITIES ASIA LTD -0.27 12-06-21
1040 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.64 12-06-20
1041 DEUTSCHE SECURITIES ASIA LTD 0.74 12-06-20
1042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-06-20
1043 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-20
1044 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-06-20
1045 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.88 12-06-05
1046 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-29
1047 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-11
1048 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-05-10
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-10
1050 12-04-30 JPMORGAN CHASE BANK, NATIONAL 0.65
1051 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-27
1052 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-23
1053 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-27
1054 HANG SENG BANK LTD -0.38 12-01-20
1055 11-12-30 MERRILL LYNCH FAR EAST LTD 0.33 11-12-29
1056 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-29
1057 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-28
1058 NOMURA SECURITIES (HK) LTD -0.28 11-12-28
1059 11-12-28 NOMURA SECURITIES (HK) LTD 0.33 11-12-19
1060 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-23
1061 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-22
1062 MERRILL LYNCH FAR EAST LTD -0.34 11-12-22
1063 11-12-22 MERRILL LYNCH FAR EAST LTD 0.34 11-12-21
1064 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-21
1065 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-20
1066 MERRILL LYNCH FAR EAST LTD -0.34 11-12-20
1067 11-12-20 MERRILL LYNCH FAR EAST LTD 0.33 11-12-19
1068 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-19
1069 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-16
1070 MERRILL LYNCH FAR EAST LTD -0.34 11-12-16
1071 11-12-16 MERRILL LYNCH FAR EAST LTD 0.29 11-12-15
1072 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-14
1073 MERRILL LYNCH FAR EAST LTD -0.29 11-12-14
1074 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-12-13
1075 MERRILL LYNCH FAR EAST LTD 0.26 11-12-13
1076 THE HONGKONG AND SHANGHAI BANKING -0.75 11-12-13
1077 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-12
1078 MERRILL LYNCH FAR EAST LTD -0.26 11-12-12
1079 11-12-12 MERRILL LYNCH FAR EAST LTD 0.27 11-12-09
1080 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-09
1081 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-08
1082 MERRILL LYNCH FAR EAST LTD -0.29 11-12-08
1083 11-12-08 MERRILL LYNCH FAR EAST LTD 0.28 11-12-07
1084 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-07
1085 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-06
1086 MERRILL LYNCH FAR EAST LTD -0.29 11-12-06
1087 11-12-06 MERRILL LYNCH FAR EAST LTD 0.28 11-12-05
1088 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-05
1089 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-02
1090 MERRILL LYNCH FAR EAST LTD -0.28 11-12-02
1091 11-12-02 MERRILL LYNCH FAR EAST LTD 0.29 11-12-01
1092 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-01
1093 11-12-01 MERRILL LYNCH FAR EAST LTD -0.28 11-11-30
1094 11-11-30 MERRILL LYNCH FAR EAST LTD 0.25 11-11-29
1095 11-11-29 MERRILL LYNCH FAR EAST LTD -0.26 11-11-28
1096 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-11
1097 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-01
1098 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-31
1099 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-25
1100 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-22
1101 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-01
1102 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-30
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-06-30
1104 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
1105 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-09
1106 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 11-05-06
1107 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-11
1108 11-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-06
1109 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.58 11-04-04
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-04-04
1111 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-18
1112 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-19
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-19
1114 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-18
1115 11-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-17
1116 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-12
1117 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-12
1118 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-08
1119 10-09-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 10-09-07
1120 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-02
1121 10-08-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13.99 10-08-24
1122 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-20
1123 10-06-28 BNP PARIBAS 0.55 10-06-25
1124 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-25
1125 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-06-08
1126 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-27
1127 10-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-02-10
1128 THE HONGKONG AND SHANGHAI BANKING -0.44 10-02-10
1129 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-13
1130 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-12-29
1131 09-12-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-12-22
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-12-28
1133 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-21
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-12-21
1135 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-11
1136 CITIBANK N.A. -0.40 09-12-11
1137 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-10
1138 NOMURA SECURITIES (HK) LTD -0.39 09-12-10
1139 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-08
1140 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-23
1141 09-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-19
1142 09-11-18 CITIBANK N.A. 0.40 09-11-17
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-17
1144 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-10-27
1145 THE HONGKONG AND SHANGHAI BANKING -1.18 09-10-27
1146 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.09 09-10-23
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 09-10-23
1148 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-27
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-08-27
1150 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-08-26
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-26
1152 09-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-08-25
1153 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-25
1154 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-20
1155 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-08-17
1156 09-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-08-12
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-14
1158 09-08-13 DEUTSCHE SECURITIES ASIA LTD 0.25 09-08-12
1159 09-07-29 DEUTSCHE SECURITIES ASIA LTD -0.25 09-07-28
1160 09-07-27 BOCI SECURITIES LTD 0.37 09-07-24
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-24
1162 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-20
1163 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-07-20
1164 09-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-07-14
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-17
1166 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-06
1167 CITIBANK N.A. -0.76 09-07-06
1168 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-15
1169 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-09
1170 UBS SECURITIES HONG KONG LTD -0.26 09-06-09
1171 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-05
1172 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-20
1173 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-20
1174 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-18
1175 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-13
1176 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
1177 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-06
1178 09-04-21 UBS SECURITIES HONG KONG LTD -0.27 09-04-17
1179 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-08
1180 09-04-06 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-03
1181 09-02-23 CITIBANK N.A. -0.38 09-02-20
1182 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-02-04
1183 09-02-03 CITIBANK N.A. 0.26 09-02-02
1184 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-11
1185 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-01
1186 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-26
1187 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-12
1188 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-10
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-11-10
1190 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-11-05
1191 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-05
1192 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-04
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-11-04
1194 08-11-03 MERRILL LYNCH FAR EAST LTD 0.31 08-10-31
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-31
1196 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-31
1197 08-10-31 MERRILL LYNCH FAR EAST LTD 0.38 08-10-30
1198 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-30
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-30
1200 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-28
1201 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-10-16
1202 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-16
1203 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-13
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-13
1205 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-09
1206 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.78 08-10-08
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-08
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-10-08
1209 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-06
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-06
1211 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-03
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-03
1213 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-09-30
1214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-30
1215 CITIBANK N.A. -0.34 08-09-30
1216 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-29
1217 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-26
1218 CITIBANK N.A. 0.29 08-09-26
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-09-26
1220 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-25
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-25
1222 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
1223 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-19
1224 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-08
1225 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-01
1226 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-29
1227 08-08-13 MERRILL LYNCH FAR EAST LTD -0.33 08-08-12
1228 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-29
1229 08-07-17 MERRILL LYNCH FAR EAST LTD 0.42 08-07-16
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-07-16
1231 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-14
1232 08-06-04 MERRILL LYNCH FAR EAST LTD 0.40 08-06-03
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-06-03
1234 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.92 08-06-02
1235 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-06
1236 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-04-03
1237 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
1238 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 08-03-19
1239 THE HONGKONG AND SHANGHAI BANKING -0.89 08-03-19
1240 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-18
1241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-03-18
1242 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-17
1243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-03-17
1244 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-11
1245 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-06
1246 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-22
1247 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-02-20
1248 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-02-18
1249 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-18
1250 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-02-15
1251 UBS SECURITIES HONG KONG LTD 0.36 08-02-15
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-15
1253 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-15
1254 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-13
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-02-13
1256 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-02-05
1257 CITIBANK N.A. -0.41 08-02-05
1258 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 08-02-04
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-02-04
1260 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-31
1261 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-30
1262 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
1263 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-29
1264 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-28
1265 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-28
1266 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-23
1267 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-15
1268 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-01-07
1269 CITIBANK N.A. -0.31 08-01-07
1270 08-01-07 CITIBANK N.A. 0.32 08-01-04
1271 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-01-03
1272 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-03
1273 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-28
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-28
1275 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-12-11
1276 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-11
1277 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-28
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-28
1279 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-11-26
1280 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-26
1281 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-20
1282 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-19
1283 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-08
1284 07-11-02 CITIBANK N.A. -0.44 07-11-01
1285 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-31
1286 CITIBANK N.A. -0.30 07-10-31
1287 07-10-26 CITIBANK N.A. 1.11 07-10-25
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-10-25
1289 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-09-12
1290 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
1291 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-08-29
1292 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-27
1293 MERRILL LYNCH FAR EAST LTD -0.39 07-08-27
1294 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-24
1295 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-22
1296 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-22
1297 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-17
1298 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-16
1299 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-10
1300 CITIBANK N.A. 0.30 07-08-10
1301 07-08-09 MERRILL LYNCH FAR EAST LTD 0.33 07-08-08
1302 07-07-27 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-26
1303 07-07-26 DEUTSCHE SECURITIES ASIA LTD 0.49 07-07-25
1304 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-25
1305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-24
1306 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-06
1307 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.58 07-07-05
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-05
1309 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-07-04
1310 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-04
1311 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-03
1312 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-06-29
1313 THE HONGKONG AND SHANGHAI BANKING -0.71 07-06-29

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