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 26-07-03 CITIBANK N.A. 0.95 26-07-02
2 BNP PARIBAS -0.42 26-07-02
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 26-07-02
4 26-06-30 CITIBANK N.A. -0.33 26-06-29
5 26-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 26-06-26
6 CITIBANK N.A. -0.78 26-06-26
7 26-06-24 BNP PARIBAS 0.31 26-06-23
8 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-23
9 26-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 26-06-16
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 26-06-11
11 26-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.42 26-06-01
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-06-01
13 BOCI SECURITIES LTD -0.42 26-06-01
14 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 26-05-28
15 CITIBANK N.A. -0.41 26-05-28
16 26-05-20 CITIBANK N.A. 0.38 26-05-19
17 BNP PARIBAS -0.54 26-05-19
18 26-05-18 BNP PARIBAS 0.50 26-05-15
19 THE HONGKONG AND SHANGHAI BANKING -0.48 26-05-15
20 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.54 26-05-13
21 BNP PARIBAS -0.50 26-05-13
22 26-05-11 BNP PARIBAS 0.46 26-05-08
23 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-08
24 26-04-30 CITIBANK N.A. 0.37 26-04-29
25 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-14
26 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-04-13
27 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-01
28 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-30
29 26-03-16 CITIBANK N.A. 0.36 26-03-13
30 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-13
31 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-04
32 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-03
33 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-02-02
34 BANK OF CHINA (HONG KONG) LTD 0.34 26-02-02
35 CITIBANK N.A. -0.70 26-02-02
36 26-02-02 CITIBANK N.A. 0.77 26-01-30
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-30
38 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-30
39 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-29
40 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-28
41 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-27
42 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-12
43 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-11
44 25-11-10 CITIBANK N.A. 1.35 25-11-07
45 THE HONGKONG AND SHANGHAI BANKING -1.41 25-11-07
46 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-05
47 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-04
48 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-10-31
49 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-31
50 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-30
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-30
52 CITIBANK N.A. -0.32 25-10-30
53 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-30
54 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-28
55 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-14
56 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-03
57 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-02
58 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
59 CITIBANK N.A. -0.27 25-09-30
60 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-29
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-29
62 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
63 25-09-25 CITIBANK N.A. 0.37 25-09-24
64 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-24
65 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-23
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-23
67 CITIBANK N.A. -0.52 25-09-23
68 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-22
69 25-09-17 CITIBANK N.A. 0.60 25-09-16
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-16
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-09-16
72 25-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-09-15
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-15
74 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-04
75 25-08-18 CITIBANK N.A. 0.34 25-08-15
76 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-01
77 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
78 CITIBANK N.A. -0.43 25-08-01
79 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-09
80 25-07-03 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-02
81 CITIBANK N.A. -0.43 25-07-02
82 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-26
83 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-19
84 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-17
85 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53 25-06-06
86 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-06
87 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-28
88 25-05-28 CITIBANK N.A. 0.59 25-05-27
89 25-05-22 MERRILL LYNCH FAR EAST LTD 0.31 25-05-21
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-21
91 CITIBANK N.A. -0.75 25-05-21
92 25-05-21 CITIBANK N.A. -0.32 25-05-20
93 25-05-14 CITIBANK N.A. 0.44 25-05-13
94 MERRILL LYNCH FAR EAST LTD -0.27 25-05-13
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-13
96 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-08
97 25-05-08 MERRILL LYNCH FAR EAST LTD 0.28 25-05-07
98 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-30
99 25-04-30 CITIBANK N.A. 0.25 25-04-29
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-29
101 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-28
102 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-04-25
103 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-25
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-25
105 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-24
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-24
107 25-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-23
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-23
109 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-23
110 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-17
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-17
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-04-17
113 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-04-16
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-16
115 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-16
116 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-15
117 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-11
118 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-09
119 25-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-04-08
120 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-08
121 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-03
122 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
123 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
124 25-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-27
125 25-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-03-26
126 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-21
127 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-19
128 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-18
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-18
130 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-13
131 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-03-04
132 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-03
133 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-28
134 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-28
135 25-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 25-02-27
136 THE HONGKONG AND SHANGHAI BANKING -0.99 25-02-27
137 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-24
138 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
139 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-20
140 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-19
141 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-19
142 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-18
143 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-17
144 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-14
145 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-14
146 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-13
147 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-13
148 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-12
149 25-01-27 CITIBANK N.A. -0.33 25-01-24
150 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-21
151 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-01-16
152 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-16
153 CITIBANK N.A. -0.34 25-01-16
154 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-15
155 CITIBANK N.A. -0.29 25-01-15
156 25-01-15 CITIBANK N.A. 0.40 25-01-14
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-01-14
158 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-01-13
159 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-13
160 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-10
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-01-10
162 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-07
163 25-01-07 CITIBANK N.A. -0.27 25-01-06
164 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-02
165 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-02
166 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-16
167 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-16
168 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-09
169 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-09
170 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
171 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
172 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-12
173 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-12
174 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-31
175 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-31
176 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-17
177 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-16
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-16
179 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
180 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-14
181 CITIBANK N.A. -0.47 24-10-14
182 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 24-10-10
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
184 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-10
185 CITIBANK N.A. -0.52 24-10-10
186 24-10-10 CITIBANK N.A. 0.65 24-10-09
187 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-03
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-03
190 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-04
191 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-03
192 24-10-03 CITIBANK N.A. 0.50 24-10-02
193 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-02
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-02
195 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.73 24-09-30
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-30
197 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-27
198 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-27
199 24-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-09-26
200 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-26
201 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-25
202 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-23
203 THE HONGKONG AND SHANGHAI BANKING -0.67 24-09-23
204 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-20
205 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-16
206 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-23
207 24-08-12 THE HONGKONG AND SHANGHAI BANKING 11.65 24-08-09
208 JPMORGAN CHASE BANK, NATIONAL -11.60 24-08-09
209 24-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-07-30
210 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-25
211 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 24-07-19
212 JPMORGAN CHASE BANK, NATIONAL -2.22 24-07-19
213 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-12
214 24-07-04 CITIBANK N.A. -0.29 24-07-03
215 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-24
216 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-23
217 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-22
218 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-21
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-21
220 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-20
221 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-16
222 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-03
223 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-07
224 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-24
225 24-04-24 UBS SECURITIES HONG KONG LTD 0.56 24-04-22
226 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-23
227 24-04-23 CITIBANK N.A. -0.28 24-04-22
228 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-04-19
229 CITIBANK N.A. -0.27 24-04-19
230 24-04-12 CITIBANK N.A. 0.26 24-04-11
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-04-11
232 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-04-09
233 CITIBANK N.A. -0.34 24-04-09
234 24-04-05 CITIBANK N.A. 0.31 24-04-03
235 24-04-02 CITIBANK N.A. -0.46 24-03-28
236 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-13
237 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.80 24-03-11
238 JPMORGAN CHASE BANK, NATIONAL -0.77 24-03-11
239 24-03-05 BANK OF CHINA (HONG KONG) LTD 0.30 24-03-04
240 CITIBANK N.A. -0.42 24-03-04
241 24-03-04 CITIBANK N.A. 0.27 24-03-01
242 24-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-02-28
243 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-22
244 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-21
245 BANK OF CHINA (HONG KONG) LTD -0.31 24-02-21
246 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-14
247 CITIBANK N.A. -0.28 24-02-14
248 24-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-02-05
249 24-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-01-30
250 CITIBANK N.A. -0.53 24-01-30
251 24-01-30 CITIBANK N.A. 0.42 24-01-29
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-01-29
253 24-01-04 CITIBANK N.A. -0.29 24-01-03
254 23-12-27 CITIBANK N.A. 0.29 23-12-22
255 23-12-07 CITIBANK N.A. -0.30 23-12-06
256 23-11-28 BANK OF CHINA (HONG KONG) LTD 0.40 23-11-27
257 CITIBANK N.A. -0.47 23-11-27
258 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-23
259 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-22
260 CITIBANK N.A. -0.59 23-11-22
261 23-11-22 CITIBANK N.A. 0.38 23-11-21
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-21
263 23-11-21 CITIBANK N.A. 0.25 23-11-20
264 23-10-27 CITIBANK N.A. 0.28 23-10-26
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-10-26
266 23-10-26 CITIBANK N.A. 0.29 23-10-25
267 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-10-20
268 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-13
269 23-09-12 CITIBANK N.A. 0.25 23-09-11
270 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-16
271 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
272 23-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-07
273 23-07-04 CITIBANK N.A. -0.27 23-07-03
274 23-07-03 CITIBANK N.A. 0.31 23-06-30
275 23-06-28 MIZUHO SECURITIES ASIA LTD 0.32 23-04-17
276 CITIBANK N.A. -0.47 23-06-27
277 23-06-26 CITIBANK N.A. 0.67 23-06-23
278 BNP PARIBAS -0.48 23-06-23
279 23-06-23 CITIBANK N.A. 1.93 23-06-21
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 23-06-21
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 23-06-21
282 23-06-21 CITIBANK N.A. 0.50 23-06-20
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-06-20
284 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 23-06-19
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-06-19
286 CITIBANK N.A. -0.82 23-06-19
287 23-06-19 BNP PARIBAS 0.67 23-06-16
288 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-06-16
289 BANK OF CHINA (HONG KONG) LTD -0.55 23-06-16
290 CITIBANK N.A. -0.66 23-06-16
291 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 23-06-15
292 CITIBANK N.A. -0.60 23-06-15
293 JPMORGAN CHASE BANK, NATIONAL -0.68 23-06-15
294 23-06-05 CITIBANK N.A. -0.30 23-06-02
295 23-06-01 CITIBANK N.A. 0.35 23-05-31
296 23-05-24 CITIBANK N.A. -0.27 23-05-23
297 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-05-18
298 23-05-16 CITIBANK N.A. -0.39 23-05-15
299 23-05-15 CITIBANK N.A. -0.28 23-05-12
300 23-04-26 CITIBANK N.A. 0.55 23-04-25
301 UBS SECURITIES HONG KONG LTD -0.54 23-04-25
302 23-04-21 CITIBANK N.A. 0.25 23-04-20
303 23-04-19 CITIBANK N.A. -0.41 23-04-18
304 23-04-18 CITIBANK N.A. 0.25 23-04-17
305 23-04-11 CITIBANK N.A. 0.40 23-04-06
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-04-06
307 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-31
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-03-31
309 23-02-07 CITIBANK N.A. -0.45 23-02-06
310 23-02-06 CITIBANK N.A. 0.38 23-02-03
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-02-03
312 23-01-20 CITIBANK N.A. 0.33 23-01-19
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-19
314 23-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-01-18
315 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-18
316 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-01-06
317 CITIBANK N.A. -0.32 23-01-06
318 22-12-14 CITIBANK N.A. 0.25 22-12-13
319 22-12-02 CITIBANK N.A. 0.28 22-12-01
320 22-11-29 CITIBANK N.A. -0.34 22-11-28
321 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-24
322 CITIBANK N.A. 0.30 22-11-24
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-11-24
324 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-02
325 CITIBANK N.A. -0.51 22-11-02
326 22-11-02 CITIBANK N.A. 0.51 22-11-01
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-11-01
328 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-10-28
329 22-10-27 CITIBANK N.A. 0.35 22-10-26
330 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-26
331 MERRILL LYNCH FAR EAST LTD -0.35 22-10-26
332 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-10-25
333 22-10-25 CITIBANK N.A. 0.49 22-10-24
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 22-10-24
335 22-10-24 CITIBANK N.A. 0.42 22-10-21
336 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-21
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-10-21
338 22-10-17 BNP PARIBAS -0.29 22-10-14
339 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-30
340 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-09-07
341 22-09-07 CITIBANK N.A. 0.33 22-09-06
342 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
343 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-25
344 22-08-19 CITIBANK N.A. 0.30 22-08-18
345 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
346 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-15
347 22-08-11 CITIBANK N.A. -0.25 22-08-10
348 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 22-07-28
349 CITIBANK N.A. -0.54 22-08-09
350 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-02
351 CITIBANK N.A. -0.33 22-08-02
352 22-08-01 CITIBANK N.A. -0.34 22-07-29
353 22-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-26
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-26
355 CITIBANK N.A. -0.32 22-07-26
356 22-07-18 CITIBANK N.A. 0.27 22-07-15
357 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-07-11
358 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-08
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-07-08
360 22-07-08 CITIBANK N.A. 0.33 22-07-07
361 22-07-07 CITIBANK N.A. 0.39 22-07-06
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-07-06
363 22-07-06 CITIBANK N.A. 0.47 22-07-05
364 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-04
365 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-04
366 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-06-30
367 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 22-06-29
368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-06-29
369 CITIBANK N.A. -1.85 22-06-29
370 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-28
371 CITIBANK N.A. -0.32 22-06-28
372 22-06-28 CITIBANK N.A. 1.11 22-06-27
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 22-06-27
374 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-06-24
375 CITIBANK N.A. -0.53 22-06-24
376 22-06-24 CITIBANK N.A. 0.53 22-06-23
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-06-23
378 22-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-06-22
379 22-06-21 UBS SECURITIES HONG KONG LTD 0.41 22-06-20
380 CITIBANK N.A. -0.29 22-06-20
381 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-06-16
382 CITIBANK N.A. -0.32 22-06-16
383 22-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 22-06-15
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-15
385 CITIBANK N.A. -0.70 22-06-15
386 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-09
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-09
388 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-06-08
389 22-06-08 CITIBANK N.A. 0.28 22-06-07
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-06-07
391 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-06-06
392 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-06
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-06-06
394 CITIBANK N.A. -0.86 22-06-06
395 22-06-06 CITIBANK N.A. 0.89 22-06-02
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-02
397 UBS SECURITIES HONG KONG LTD -0.50 22-06-02
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 22-06-02
399 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-06-01
400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-06-01
401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-06-01
402 BNP PARIBAS 0.55 22-06-01
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-01
404 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
405 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-01
406 MERRILL LYNCH FAR EAST LTD 0.34 22-06-01
407 UBS SECURITIES HONG KONG LTD -0.88 22-06-01
408 FOSUN INTERNATIONAL SECURITIES LTD -1.47 22-05-23
409 CITIBANK N.A. -2.70 22-06-01
410 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-27
411 22-05-26 CITIBANK N.A. -0.33 22-05-25
412 22-05-03 CITIBANK N.A. 0.35 22-04-29
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-04-29
414 22-04-19 CITIBANK N.A. 0.48 22-04-14
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-04-14
416 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-04-12
417 CITIBANK N.A. -0.39 22-04-12
418 22-04-04 CITIBANK N.A. -0.31 22-04-01
419 22-04-01 CITIBANK N.A. 0.35 22-03-31
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-03-31
421 22-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-03-30
422 CITIBANK N.A. -0.43 22-03-30
423 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-25
424 22-03-17 CITIBANK N.A. 0.26 22-03-16
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-16
426 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-11
427 22-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-02-18
428 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-16
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-02-16
430 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-15
431 22-01-17 CITIBANK N.A. -0.27 22-01-14
432 22-01-14 CITIBANK N.A. 0.27 22-01-13
433 22-01-03 CITIBANK N.A. 0.53 21-12-30
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-12-30
435 21-12-30 UBS SECURITIES HONG KONG LTD 1.58 21-12-29
436 CITIBANK N.A. -2.07 21-12-29
437 21-12-23 CITIBANK N.A. -0.30 21-12-22
438 21-12-21 CITIBANK N.A. -0.55 21-12-20
439 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-17
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-17
441 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-16
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-16
443 UBS SECURITIES HONG KONG LTD -0.34 21-12-16
444 CITIBANK N.A. -0.69 21-12-16
445 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-12-15
446 CITIBANK N.A. 0.44 21-12-15
447 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-15
448 JPMORGAN CHASE BANK, NATIONAL -0.81 21-12-15
449 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-14
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-14
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 21-12-14
452 21-12-14 MERRILL LYNCH FAR EAST LTD 1.43 21-12-13
453 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 21-12-13
454 JPMORGAN CHASE BANK, NATIONAL 0.98 21-12-13
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-13
456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-13
457 CITIBANK N.A. -2.08 21-12-13
458 UBS SECURITIES HONG KONG LTD -2.37 21-12-13
459 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-12-10
460 CITIBANK N.A. -0.40 21-12-10
461 21-12-06 UBS SECURITIES HONG KONG LTD 0.64 21-12-03
462 CITIBANK N.A. -0.77 21-12-03
463 21-12-03 CITIBANK N.A. 0.71 21-12-02
464 UBS SECURITIES HONG KONG LTD -0.79 21-12-02
465 21-11-25 UBS SECURITIES HONG KONG LTD 0.35 21-11-24
466 21-11-24 CITIBANK N.A. 0.28 21-11-23
467 21-11-22 CITIBANK N.A. 0.28 21-11-19
468 21-11-09 CITIBANK N.A. -0.25 21-11-08
469 21-11-08 UBS SECURITIES HONG KONG LTD 0.74 21-11-05
470 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-05
471 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-04
472 UBS SECURITIES HONG KONG LTD -0.44 21-11-04
473 21-11-04 UBS SECURITIES HONG KONG LTD 0.44 21-11-03
474 JPMORGAN CHASE BANK, NATIONAL -0.52 21-11-03
475 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.72 21-11-02
476 UBS SECURITIES HONG KONG LTD -0.88 21-11-02
477 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-01
478 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-01
479 BNP PARIBAS -0.31 21-11-01
480 CITIBANK N.A. -0.31 21-11-01
481 JPMORGAN CHASE BANK, NATIONAL -0.49 21-11-01
482 21-10-28 CITIBANK N.A. 0.25 21-10-27
483 21-10-26 UBS SECURITIES HONG KONG LTD 0.55 21-10-25
484 CITIBANK N.A. -0.71 21-10-25
485 21-10-22 CITIBANK N.A. 0.26 21-10-21
486 UBS SECURITIES HONG KONG LTD -0.42 21-10-21
487 21-10-15 UBS SECURITIES HONG KONG LTD 0.37 21-10-12
488 CITIBANK N.A. -0.36 21-10-12
489 21-10-05 CITIBANK N.A. 0.96 21-10-04
490 UBS SECURITIES HONG KONG LTD -0.95 21-10-04
491 21-09-29 UBS SECURITIES HONG KONG LTD 0.93 21-09-28
492 CITIBANK N.A. -0.88 21-09-28
493 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.55 21-09-24
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-09-17
495 21-09-21 CITIBANK N.A. 0.26 21-09-20
496 21-09-20 CITIBANK N.A. 0.72 21-09-17
497 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-17
498 UBS SECURITIES HONG KONG LTD -0.58 21-09-17
499 21-09-17 CITIBANK N.A. 0.27 21-09-16
500 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-16
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-16
502 21-09-16 UBS SECURITIES HONG KONG LTD 0.60 21-09-15
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-09-15
504 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-15
505 21-09-10 JPMORGAN CHASE BANK, NATIONAL 0.36 21-09-09
506 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-09
507 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-08-30
508 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-17
509 21-08-16 CITIBANK N.A. 1.08 21-08-13
510 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-13
511 DEUTSCHE BANK AG -1.55 21-08-13
512 21-08-13 DEUTSCHE BANK AG 0.31 21-08-12
513 THE HONGKONG AND SHANGHAI BANKING -0.41 21-08-12
514 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-11
515 DEUTSCHE BANK AG -0.47 21-08-11
516 21-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-03
517 21-08-03 DEUTSCHE BANK AG 0.65 21-08-02
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-08-02
519 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-07-30
520 21-07-28 UBS SECURITIES HONG KONG LTD 0.25 21-07-27
521 21-07-12 DEUTSCHE BANK AG -0.25 21-07-09
522 21-07-09 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-08
523 21-07-08 DEUTSCHE BANK AG 0.27 21-07-07
524 21-07-07 DEUTSCHE BANK AG 0.30 21-07-06
525 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-06
526 UBS SECURITIES HONG KONG LTD -0.26 21-07-06
527 21-07-06 DEUTSCHE BANK AG 0.38 21-07-05
528 BNP PARIBAS -0.39 21-07-05
529 21-07-02 BNP PARIBAS 0.36 21-06-30
530 DEUTSCHE BANK AG -0.37 21-06-30
531 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-29
532 DEUTSCHE BANK AG -0.30 21-06-29
533 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-08
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-08
535 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-08
536 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-26
537 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-05-24
538 DEUTSCHE BANK AG -0.40 21-05-24
539 21-05-20 UBS SECURITIES HONG KONG LTD 2.45 21-05-18
540 CITIBANK N.A. -2.46 21-05-18
541 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-10
542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-10
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-05-10
544 DEUTSCHE BANK AG -0.35 21-05-10
545 21-05-06 DEUTSCHE BANK AG 0.32 21-05-05
546 21-05-05 DEUTSCHE BANK AG 0.81 21-05-04
547 BNP PARIBAS -0.27 21-05-04
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-05-04
549 21-05-04 BNP PARIBAS 1.03 21-05-03
550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-05-03
551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-05-03
552 JPMORGAN CHASE BANK, NATIONAL 0.52 21-05-03
553 DEUTSCHE BANK AG 0.36 21-05-03
554 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-03
555 UBS SECURITIES HONG KONG LTD 0.32 21-05-03
556 CITIBANK N.A. -4.01 21-05-03
557 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-30
558 21-04-30 DEUTSCHE BANK AG 0.25 21-04-29
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-04-29
560 21-04-27 DEUTSCHE BANK AG 0.26 21-04-26
561 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-04-22
562 DEUTSCHE BANK AG -1.01 21-04-22
563 21-04-16 FOSUN INTERNATIONAL SECURITIES LTD 1.47 21-04-15
564 CITIBANK N.A. -1.39 21-04-15
565 21-04-12 CITIBANK N.A. 0.31 21-04-09
566 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-09
567 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-04-08
568 21-04-07 MERRILL LYNCH FAR EAST LTD 0.49 21-04-01
569 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-03-31
570 DEUTSCHE BANK AG -0.49 21-03-31
571 21-03-30 DEUTSCHE BANK AG 0.40 21-03-29
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-03-29
573 21-03-29 DEUTSCHE BANK AG -0.56 21-03-26
574 21-03-26 DEUTSCHE BANK AG 0.57 21-03-25
575 MERRILL LYNCH FAR EAST LTD -0.46 21-03-25
576 21-03-25 DEUTSCHE BANK AG 0.61 21-03-24
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-03-24
578 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-22
579 21-03-08 DEUTSCHE BANK AG 0.27 21-03-05
580 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-02
581 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-01
582 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-24
583 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-09
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-09
585 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-05
586 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-03
587 21-01-29 DEUTSCHE BANK AG -0.25 21-01-28
588 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-27
589 21-01-27 DEUTSCHE BANK AG 0.28 21-01-26
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-01-26
591 21-01-26 DEUTSCHE BANK AG 0.34 21-01-25
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-25
593 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-01-21
594 21-01-21 DEUTSCHE BANK AG -0.31 21-01-20
595 21-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-01-14
596 21-01-14 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-13
597 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-12
598 BNP PARIBAS -0.28 21-01-12
599 21-01-07 MERRILL LYNCH FAR EAST LTD 0.29 21-01-06
600 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-06
601 21-01-06 BNP PARIBAS 0.41 21-01-05
602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-05
603 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-05
604 DEUTSCHE BANK AG -0.52 21-01-05
605 20-12-30 DEUTSCHE BANK AG 0.34 20-12-29
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-12-29
607 20-12-29 DEUTSCHE BANK AG -0.38 20-12-28
608 20-12-28 DEUTSCHE BANK AG 0.62 20-12-23
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-12-23
610 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-16
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-12-16
613 20-12-16 THE HONGKONG AND SHANGHAI BANKING 1.21 20-12-15
614 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 20-12-15
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-12-15
616 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-15
617 CITIBANK N.A. -4.12 20-12-15
618 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-11-17
619 20-09-17 DEUTSCHE BANK AG 0.31 20-09-16
620 MERRILL LYNCH FAR EAST LTD -0.35 20-09-16
621 20-09-15 CITIBANK N.A. -0.27 20-09-14
622 20-09-04 DEUTSCHE BANK AG 0.74 20-09-03
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-09-03
624 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 20-09-02
625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-09-02
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-09-02
627 MERRILL LYNCH FAR EAST LTD 0.49 20-09-02
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-09-02
629 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-02
630 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-02
631 CITIBANK N.A. -4.31 20-09-02
632 20-09-01 CITIBANK N.A. -0.40 20-08-31
633 20-08-31 DEUTSCHE BANK AG -0.34 20-08-28
634 20-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-08-24
635 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-24
636 20-07-31 DEUTSCHE BANK AG -0.33 20-07-30
637 20-07-30 MERRILL LYNCH FAR EAST LTD -0.26 20-07-29
638 20-07-29 DEUTSCHE BANK AG -0.29 20-07-28
639 20-07-27 DEUTSCHE BANK AG -0.35 20-07-24
640 20-07-24 MERRILL LYNCH FAR EAST LTD -0.25 20-07-23
641 20-07-23 DEUTSCHE BANK AG -0.42 20-07-22
642 20-07-20 DEUTSCHE BANK AG 0.44 20-07-17
643 MERRILL LYNCH FAR EAST LTD -0.42 20-07-17
644 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-16
645 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-15
646 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-14
647 20-07-14 DEUTSCHE BANK AG 0.43 20-07-13
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-13
649 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-03
650 20-07-03 MERRILL LYNCH FAR EAST LTD 0.58 20-07-02
651 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-02
652 DEUTSCHE BANK AG -0.55 20-07-02
653 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-06-24
654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-30
655 DEUTSCHE BANK AG -0.31 20-06-30
656 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-30
657 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-06-29
658 MERRILL LYNCH FAR EAST LTD -0.44 20-06-29
659 20-06-26 DEUTSCHE BANK AG 1.95 20-06-24
660 MERRILL LYNCH FAR EAST LTD -0.26 20-06-24
661 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-24
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-06-24
663 THE HONGKONG AND SHANGHAI BANKING -1.02 20-06-24
664 20-06-24 MERRILL LYNCH FAR EAST LTD 0.48 20-06-23
665 DEUTSCHE BANK AG -0.34 20-06-23
666 20-06-23 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-22
667 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-19
668 DEUTSCHE BANK AG -0.30 20-06-19
669 20-06-19 DEUTSCHE BANK AG 1.09 20-06-18
670 MERRILL LYNCH FAR EAST LTD -0.60 20-06-18
671 20-06-18 DEUTSCHE BANK AG 0.44 20-06-17
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-17
673 20-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-12
674 DEUTSCHE BANK AG -0.33 20-06-12
675 20-06-12 MERRILL LYNCH FAR EAST LTD 0.52 20-06-11
676 DEUTSCHE BANK AG -0.65 20-06-11
677 20-06-10 DEUTSCHE BANK AG 0.31 20-06-09
678 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-04
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-04
680 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-06-03
681 DEUTSCHE BANK AG -0.30 20-06-03
682 20-05-28 DEUTSCHE BANK AG 0.46 20-05-27
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-05-27
684 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-05-26
685 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.25 20-05-25
686 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-05-20
687 DEUTSCHE BANK AG -0.45 20-05-20
688 20-05-19 DEUTSCHE BANK AG 0.42 20-05-18
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-05-18
690 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.49 20-05-13
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-05-13
692 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-11
693 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-11
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-05-11
695 20-05-11 DEUTSCHE BANK AG 0.47 20-05-08
696 MERRILL LYNCH FAR EAST LTD -0.52 20-05-08
697 20-05-06 DEUTSCHE BANK AG 0.46 20-05-05
698 JPMORGAN CHASE BANK, NATIONAL -0.43 20-05-05
699 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-05-04
700 JPMORGAN CHASE BANK, NATIONAL 0.55 20-05-04
701 MERRILL LYNCH FAR EAST LTD 0.44 20-05-04
702 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-04
703 DEUTSCHE BANK AG -1.13 20-05-04
704 20-05-04 DEUTSCHE BANK AG 0.54 20-04-29
705 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-27
706 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-22
707 DEUTSCHE BANK AG -0.29 20-04-22
708 20-04-22 DEUTSCHE BANK AG 0.36 20-04-21
709 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-26
710 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-25
711 20-03-25 DEUTSCHE BANK AG 0.43 20-03-24
712 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-24
713 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-23
714 20-03-23 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-20
715 20-03-19 DEUTSCHE BANK AG -0.31 20-03-18
716 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-16
717 DEUTSCHE BANK AG -0.54 20-03-16
718 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-03-09
719 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-03-06
720 20-03-04 DEUTSCHE BANK AG 0.62 20-03-03
721 JPMORGAN CHASE BANK, NATIONAL -0.74 20-03-03
722 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.42 20-03-02
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-03-02
724 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-13
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-02-13
726 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.97 20-02-07
727 STANDARD CHARTERED BANK (HONG KONG) LTD -6.95 20-02-07
728 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.15 20-01-17
729 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 20-01-17
730 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-10
731 THE HONGKONG AND SHANGHAI BANKING -0.38 20-01-10
732 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.33 19-11-19
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-11-19
734 19-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-11-14
735 JPMORGAN CHASE BANK, NATIONAL -0.45 19-11-14
736 19-10-30 THE HONGKONG AND SHANGHAI BANKING -0.39 19-10-29
737 19-10-02 CITIBANK N.A. 0.27 19-09-30
738 DEUTSCHE BANK AG -0.45 19-09-30
739 19-09-27 DEUTSCHE BANK AG 0.34 19-09-26
740 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-26
741 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-24
742 DEUTSCHE BANK AG -0.27 19-09-24
743 19-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-09-23
744 19-09-17 DEUTSCHE BANK AG 0.39 19-09-16
745 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-16
746 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.47 19-09-06
747 DEUTSCHE BANK AG -0.48 19-09-06
748 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-28
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-08-28
750 19-08-23 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-22
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-08-22
752 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-21
753 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-21
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-08-21
755 19-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 19-08-20
756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-08-20
757 DEUTSCHE BANK AG 0.79 19-08-20
758 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-20
759 FOSUN INTERNATIONAL SECURITIES LTD -0.59 19-05-06
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 19-08-20
761 CITIBANK N.A. -1.92 19-08-20
762 19-08-20 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-19
763 19-08-16 MERRILL LYNCH FAR EAST LTD -0.30 19-08-15
764 19-08-15 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-14
765 19-07-03 DEUTSCHE BANK AG -0.48 19-07-02
766 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-08
767 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-03-28
768 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-03-19
769 DEUTSCHE BANK AG -0.48 19-03-19
770 19-03-18 DEUTSCHE BANK AG 0.46 19-03-15
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-03-15
772 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 19-03-14
773 DEUTSCHE BANK AG -1.67 19-03-14
774 19-03-14 DEUTSCHE BANK AG 1.12 19-03-13
775 THE HONGKONG AND SHANGHAI BANKING -0.66 19-03-13
776 JPMORGAN CHASE BANK, NATIONAL -0.69 19-03-13
777 19-03-13 DEUTSCHE BANK AG 0.38 19-03-12
778 19-03-08 DEUTSCHE BANK AG 0.31 19-03-07
779 18-10-15 DBS BANK (HONG KONG) LTD 0.30 18-10-08
780 DBS VICKERS (HONG KONG) LTD -0.30 18-10-12
781 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-09-13
782 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-11
783 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-11
784 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.27 18-09-05
785 18-07-17 UBS SECURITIES HONG KONG LTD -0.40 18-07-16
786 18-07-10 DEUTSCHE BANK AG 0.26 18-07-09
787 18-07-06 UBS SECURITIES HONG KONG LTD -0.27 18-07-05
788 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-11
789 UBS SECURITIES HONG KONG LTD -0.57 18-06-11
790 18-05-02 UBS SECURITIES HONG KONG LTD 0.44 18-04-30
791 DEUTSCHE BANK AG -0.46 18-04-30
792 18-04-30 UBS SECURITIES HONG KONG LTD 0.95 18-04-27
793 DEUTSCHE BANK AG -1.20 18-04-27
794 18-04-26 CITIBANK N.A. 6.70 18-04-25
795 18-04-25 UBS SECURITIES HONG KONG LTD 0.25 18-04-24
796 18-04-24 FOSUN INTERNATIONAL SECURITIES LTD 1.10 18-03-28
797 18-04-19 CITIBANK N.A. 23.40 18-04-18
798 18-04-04 DEUTSCHE BANK AG 0.26 18-04-03
799 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.52 18-03-29
800 DEUTSCHE BANK AG -0.29 18-03-29
801 18-03-28 FOSUN INTERNATIONAL SECURITIES LTD 0.66 16-09-06
802 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
803 THE HONGKONG AND SHANGHAI BANKING -0.76 18-03-26
804 18-02-02 JPMORGAN CHASE BANK, NATIONAL -0.29 18-02-01
805 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-01-31
806 DEUTSCHE BANK AG -0.30 18-01-31
807 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-01-26
808 18-01-23 UBS SECURITIES HONG KONG LTD -0.26 18-01-22
809 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-17
810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-17
811 17-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-22
812 17-12-21 DEUTSCHE BANK AG 0.45 17-12-20
813 17-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-12-14
814 17-12-07 CITIBANK N.A. 0.33 17-12-06
815 17-12-06 CITIBANK N.A. 0.30 17-12-05
816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-05
817 DEUTSCHE BANK AG -0.69 17-12-05
818 17-12-05 DEUTSCHE BANK AG 1.02 17-12-04
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-12-04
820 17-11-27 DEUTSCHE BANK AG 1.28 17-11-24
821 UBS SECURITIES HONG KONG LTD -1.23 17-11-24
822 17-11-17 UBS SECURITIES HONG KONG LTD 0.89 17-11-16
823 DEUTSCHE BANK AG -0.26 17-11-16
824 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-16
825 CITIBANK N.A. -0.35 17-11-16
826 17-11-14 UBS SECURITIES HONG KONG LTD 0.28 17-11-13
827 17-10-13 JPMORGAN CHASE BANK, NATIONAL 2.63 17-10-12
828 DEUTSCHE BANK AG -2.64 17-10-12
829 17-10-04 DEUTSCHE BANK AG 2.69 17-10-03
830 UBS SECURITIES HONG KONG LTD -2.66 17-10-03
831 17-09-29 UBS SECURITIES HONG KONG LTD 2.65 17-09-28
832 JPMORGAN CHASE BANK, NATIONAL -2.62 17-09-28
833 17-06-14 UBS SECURITIES HONG KONG LTD 0.30 17-06-13
834 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-13
835 17-06-01 DEUTSCHE BANK AG -0.27 17-05-31
836 17-05-31 DEUTSCHE BANK AG 0.33 17-05-29
837 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-29
838 UBS SECURITIES HONG KONG LTD -0.26 17-05-29
839 MERRILL LYNCH FAR EAST LTD -0.36 17-05-29
840 17-05-25 MERRILL LYNCH FAR EAST LTD 0.32 17-05-24
841 CITIBANK N.A. -0.28 17-05-24
842 17-05-17 DEUTSCHE BANK AG -0.55 17-05-16
843 17-04-27 JPMORGAN CHASE BANK, NATIONAL 2.57 17-04-26
844 UBS SECURITIES HONG KONG LTD -2.68 17-04-21
845 17-04-05 UBS SECURITIES HONG KONG LTD 2.60 17-04-03
846 JPMORGAN CHASE BANK, NATIONAL -2.37 17-04-03
847 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.53 17-03-31
848 UBS SECURITIES HONG KONG LTD -0.53 17-03-31
849 17-03-31 UBS SECURITIES HONG KONG LTD 0.63 17-03-30
850 JPMORGAN CHASE BANK, NATIONAL -0.61 17-03-30
851 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-23
852 UBS SECURITIES HONG KONG LTD -0.70 17-03-23
853 17-03-22 UBS SECURITIES HONG KONG LTD 0.63 17-03-21
854 JPMORGAN CHASE BANK, NATIONAL -0.69 17-03-21
855 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.52 17-03-20
856 UBS SECURITIES HONG KONG LTD -0.53 17-03-20
857 17-03-20 DEUTSCHE BANK AG -0.39 17-03-17
858 17-03-17 UBS SECURITIES HONG KONG LTD 0.32 17-03-16
859 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-16
860 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.57 17-03-14
861 UBS SECURITIES HONG KONG LTD -0.58 17-03-14
862 17-03-10 UBS SECURITIES HONG KONG LTD 0.42 17-03-09
863 JPMORGAN CHASE BANK, NATIONAL -0.41 17-03-09
864 17-03-09 JPMORGAN CHASE BANK, NATIONAL 1.14 17-03-08
865 UBS SECURITIES HONG KONG LTD -1.04 17-03-08
866 17-03-07 UBS SECURITIES HONG KONG LTD 1.06 17-03-06
867 CITIBANK N.A. 0.26 17-03-06
868 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-06
869 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-06
870 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.94 17-03-03
871 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-03
872 UBS SECURITIES HONG KONG LTD -0.69 17-03-03
873 17-02-28 UBS SECURITIES HONG KONG LTD 0.25 17-02-27
874 17-02-15 DEUTSCHE BANK AG 0.38 17-02-14
875 17-02-14 DEUTSCHE BANK AG 0.31 17-02-13
876 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.54 17-02-10
877 17-02-03 JPMORGAN CHASE BANK, NATIONAL 0.34 17-02-02
878 17-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 17-01-16
879 CITIBANK N.A. -1.80 17-01-16
880 17-01-16 DEUTSCHE BANK AG -0.27 17-01-13
881 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 17-01-06
882 CITIBANK N.A. -2.05 17-01-06
883 16-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 16-12-21
884 CITIBANK N.A. -1.31 16-12-22
885 16-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-05
886 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-26
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-10-26
888 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-06
889 16-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-14
890 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-09-13
891 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-12
892 16-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 16-09-09
893 SDIC SECURITIES (HONG KONG) LTD -0.31 16-09-09
894 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-08
895 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-01
896 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.73 16-08-26
897 DEUTSCHE BANK AG -0.80 16-08-26
898 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-22
899 DEUTSCHE BANK AG -0.77 16-08-22
900 16-08-17 DEUTSCHE BANK AG 1.53 16-08-16
901 UBS SECURITIES HONG KONG LTD -1.53 16-08-16
902 16-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-15
903 16-08-15 UBS SECURITIES HONG KONG LTD 1.53 16-08-12
904 THE HONGKONG AND SHANGHAI BANKING -1.51 16-08-12
905 16-08-12 THE HONGKONG AND SHANGHAI BANKING 1.93 16-08-11
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-08-11
907 JPMORGAN CHASE BANK, NATIONAL -1.59 16-08-11
908 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.80 16-08-09
909 JPMORGAN CHASE BANK, NATIONAL -0.84 16-08-09
910 16-08-05 CITIBANK N.A. 0.32 16-08-04
911 16-06-23 DEUTSCHE BANK AG 0.72 16-06-22
912 MERRILL LYNCH FAR EAST LTD -0.33 16-06-22
913 16-06-21 MERRILL LYNCH FAR EAST LTD 0.29 16-06-20
914 DEUTSCHE SECURITIES ASIA LTD 0.28 16-06-20
915 DEUTSCHE BANK AG -0.38 16-06-20
916 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-17
917 16-06-14 BNP PARIBAS 0.33 16-06-13
918 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-13
919 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-07
920 16-06-01 BNP PARIBAS 0.33 16-05-31
921 16-05-20 SDIC SECURITIES (HONG KONG) LTD 0.45 16-05-09
922 CITIBANK N.A. -0.46 16-05-19
923 16-05-18 CITIBANK N.A. -0.31 16-05-17
924 16-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-28
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-28
926 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-27
927 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-21
928 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-21
929 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-06
930 BNP PARIBAS -0.34 16-04-06
931 16-04-01 BNP PARIBAS 0.32 16-03-31
932 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-03-17
933 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-17
934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-03-17
935 DEUTSCHE BANK AG -0.63 16-03-17
936 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-14
937 16-03-08 BNP PARIBAS 0.30 16-03-07
938 JPMORGAN CHASE BANK, NATIONAL -0.25 16-03-07
939 16-03-04 DEUTSCHE BANK AG 0.51 16-03-03
940 THE HONGKONG AND SHANGHAI BANKING -0.45 16-03-03
941 16-01-25 SDIC SECURITIES (HONG KONG) LTD 0.35 16-01-21
942 CITIBANK N.A. -0.37 16-01-22
943 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-18
944 JPMORGAN CHASE BANK, NATIONAL -0.54 16-01-18
945 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-14
946 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-13
947 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-13
948 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-30
949 THE HONGKONG AND SHANGHAI BANKING -0.57 15-12-30
950 15-12-15 DEUTSCHE BANK AG -0.31 15-12-14
951 15-11-19 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-18
952 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-04
953 DEUTSCHE BANK AG -0.30 15-11-04
954 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-20
955 DEUTSCHE BANK AG -0.41 15-10-20
956 15-10-20 BNP PARIBAS 0.39 15-10-19
957 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-19
958 15-10-06 DEUTSCHE BANK AG 0.32 15-10-05
959 15-09-21 DEUTSCHE BANK AG 0.27 15-09-18
960 THE HONGKONG AND SHANGHAI BANKING -0.40 15-09-18
961 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-09-02
962 CITIBANK N.A. -0.30 15-09-08
963 15-08-10 BNP PARIBAS 0.35 15-08-07
964 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-07
965 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-10
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-10
967 BNP PARIBAS -0.40 15-07-10
968 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.25 15-06-26
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-26
970 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-06-18
971 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-09
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-06-09
973 15-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-06-08
974 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-08
975 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-01
976 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.43 15-05-27
977 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-13
978 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-27
979 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-03-23
980 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-12
981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-12
982 15-01-30 THE HONGKONG AND SHANGHAI BANKING 1.09 15-01-29
983 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 15-01-29
984 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-08
985 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-01-07
986 JPMORGAN CHASE BANK, NATIONAL -0.43 15-01-07
987 14-12-22 DEUTSCHE BANK AG 0.60 14-12-19
988 UBS SECURITIES HONG KONG LTD -0.59 14-12-19
989 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-16
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-16
991 14-12-16 UBS SECURITIES HONG KONG LTD 0.74 14-12-15
992 THE HONGKONG AND SHANGHAI BANKING -0.59 14-12-15
993 14-11-20 CITIBANK N.A. 0.37 14-11-19
994 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-19
995 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-20
996 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-24
997 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
998 14-09-04 BNP PARIBAS 0.31 14-09-03
999 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-04
1000 BNP PARIBAS -0.46 14-07-04
1001 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-30
1002 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-30
1003 DEUTSCHE BANK AG -0.63 14-06-30
1004 14-06-26 DEUTSCHE BANK AG 0.59 14-06-25
1005 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-25
1006 14-06-23 DEUTSCHE SECURITIES ASIA LTD 0.68 14-06-20
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-06-20
1008 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-20
1009 14-06-18 BNP PARIBAS 0.29 14-06-17
1010 14-06-17 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-16
1011 14-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-27
1012 14-03-17 ABN AMRO CLEARING HONG KONG LTD 0.37 14-03-14
1013 BNP PARIBAS -0.38 14-03-14
1014 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-02-24
1015 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-25
1016 14-02-18 BNP PARIBAS 0.44 14-02-17
1017 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-17
1018 14-02-05 BNP PARIBAS -0.30 14-02-04
1019 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 13-12-06
1020 THE HONGKONG AND SHANGHAI BANKING -1.27 13-12-06
1021 13-12-05 BNP PARIBAS 0.42 13-12-04
1022 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-04
1023 13-11-01 BNP PARIBAS 0.28 13-10-31
1024 13-07-04 BNP PARIBAS -0.29 13-07-03
1025 13-06-27 BNP PARIBAS 0.52 13-06-26
1026 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
1027 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-20
1028 13-06-10 DEUTSCHE BANK AG 0.27 13-05-16
1029 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-07
1030 13-06-05 JPMORGAN CHASE BANK, NATIONAL 2.02 13-06-04
1031 THE HONGKONG AND SHANGHAI BANKING -1.94 13-06-04
1032 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-23
1033 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-26
1034 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-03-21
1035 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.84 13-01-24
1036 THE HONGKONG AND SHANGHAI BANKING -8.75 13-01-24
1037 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-03
1038 NOMURA SECURITIES (HK) LTD -0.37 13-01-03
1039 12-12-27 NOMURA SECURITIES (HK) LTD 0.38 12-12-21
1040 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-21
1041 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-19
1042 MERRILL LYNCH FAR EAST LTD -0.25 12-12-19
1043 12-12-19 MERRILL LYNCH FAR EAST LTD 0.41 12-12-18
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-18
1045 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-04
1046 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-10-26
1047 THE HONGKONG AND SHANGHAI BANKING -0.83 12-11-02
1048 12-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-09-20
1049 THE HONGKONG AND SHANGHAI BANKING -0.62 12-09-20
1050 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-24
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-24
1052 12-08-15 CITIBANK N.A. 7.49 12-08-14
1053 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -7.49 12-06-21
1054 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-03
1055 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.18 12-08-02
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 12-08-02
1057 12-07-09 CITIBANK N.A. 0.28 12-07-06
1058 BNP PARIBAS -0.42 12-07-06
1059 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-05
1060 MERRILL LYNCH FAR EAST LTD -0.36 12-07-05
1061 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-04
1062 12-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-06-28
1063 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-03
1064 CITIBANK N.A. -0.26 12-07-03
1065 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-29
1066 12-06-29 MERRILL LYNCH FAR EAST LTD 0.39 12-06-28
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-06-28
1068 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.55 12-06-25
1069 12-06-25 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-22
1070 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-21
1071 DEUTSCHE SECURITIES ASIA LTD -0.27 12-06-21
1072 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.64 12-06-20
1073 DEUTSCHE SECURITIES ASIA LTD 0.74 12-06-20
1074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-06-20
1075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-20
1076 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-06-20
1077 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.88 12-06-05
1078 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-29
1079 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-11
1080 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-05-10
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-10
1082 12-04-30 JPMORGAN CHASE BANK, NATIONAL 0.65
1083 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-27
1084 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-23
1085 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-27
1086 HANG SENG BANK LTD -0.38 12-01-20
1087 11-12-30 MERRILL LYNCH FAR EAST LTD 0.33 11-12-29
1088 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-29
1089 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-28
1090 NOMURA SECURITIES (HK) LTD -0.28 11-12-28
1091 11-12-28 NOMURA SECURITIES (HK) LTD 0.33 11-12-19
1092 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-23
1093 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-22
1094 MERRILL LYNCH FAR EAST LTD -0.34 11-12-22
1095 11-12-22 MERRILL LYNCH FAR EAST LTD 0.34 11-12-21
1096 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-21
1097 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-20
1098 MERRILL LYNCH FAR EAST LTD -0.34 11-12-20
1099 11-12-20 MERRILL LYNCH FAR EAST LTD 0.33 11-12-19
1100 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-19
1101 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-16
1102 MERRILL LYNCH FAR EAST LTD -0.34 11-12-16
1103 11-12-16 MERRILL LYNCH FAR EAST LTD 0.29 11-12-15
1104 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-14
1105 MERRILL LYNCH FAR EAST LTD -0.29 11-12-14
1106 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-12-13
1107 MERRILL LYNCH FAR EAST LTD 0.26 11-12-13
1108 THE HONGKONG AND SHANGHAI BANKING -0.75 11-12-13
1109 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-12
1110 MERRILL LYNCH FAR EAST LTD -0.26 11-12-12
1111 11-12-12 MERRILL LYNCH FAR EAST LTD 0.27 11-12-09
1112 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-09
1113 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-08
1114 MERRILL LYNCH FAR EAST LTD -0.29 11-12-08
1115 11-12-08 MERRILL LYNCH FAR EAST LTD 0.28 11-12-07
1116 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-07
1117 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-06
1118 MERRILL LYNCH FAR EAST LTD -0.29 11-12-06
1119 11-12-06 MERRILL LYNCH FAR EAST LTD 0.28 11-12-05
1120 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-05
1121 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-02
1122 MERRILL LYNCH FAR EAST LTD -0.28 11-12-02
1123 11-12-02 MERRILL LYNCH FAR EAST LTD 0.29 11-12-01
1124 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-01
1125 11-12-01 MERRILL LYNCH FAR EAST LTD -0.28 11-11-30
1126 11-11-30 MERRILL LYNCH FAR EAST LTD 0.25 11-11-29
1127 11-11-29 MERRILL LYNCH FAR EAST LTD -0.26 11-11-28
1128 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-11
1129 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-01
1130 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-31
1131 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-25
1132 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-22
1133 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-01
1134 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-30
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-06-30
1136 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
1137 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-09
1138 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 11-05-06
1139 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-11
1140 11-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-06
1141 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.58 11-04-04
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-04-04
1143 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-18
1144 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-19
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-19
1146 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-18
1147 11-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-17
1148 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-12
1149 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-12
1150 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-08
1151 10-09-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 10-09-07
1152 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-02
1153 10-08-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13.99 10-08-24
1154 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-20
1155 10-06-28 BNP PARIBAS 0.55 10-06-25
1156 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-25
1157 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-06-08
1158 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-27
1159 10-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-02-10
1160 THE HONGKONG AND SHANGHAI BANKING -0.44 10-02-10
1161 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-13
1162 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-12-29
1163 09-12-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-12-22
1164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-12-28
1165 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-21
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-12-21
1167 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-11
1168 CITIBANK N.A. -0.40 09-12-11
1169 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-10
1170 NOMURA SECURITIES (HK) LTD -0.39 09-12-10
1171 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-08
1172 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-23
1173 09-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-19
1174 09-11-18 CITIBANK N.A. 0.40 09-11-17
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-17
1176 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-10-27
1177 THE HONGKONG AND SHANGHAI BANKING -1.18 09-10-27
1178 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.09 09-10-23
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 09-10-23
1180 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-27
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-08-27
1182 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-08-26
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-26
1184 09-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-08-25
1185 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-25
1186 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-20
1187 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-08-17
1188 09-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-08-12
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-14
1190 09-08-13 DEUTSCHE SECURITIES ASIA LTD 0.25 09-08-12
1191 09-07-29 DEUTSCHE SECURITIES ASIA LTD -0.25 09-07-28
1192 09-07-27 BOCI SECURITIES LTD 0.37 09-07-24
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-24
1194 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-20
1195 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-07-20
1196 09-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-07-14
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-17
1198 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-06
1199 CITIBANK N.A. -0.76 09-07-06
1200 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-15
1201 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-09
1202 UBS SECURITIES HONG KONG LTD -0.26 09-06-09
1203 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-05
1204 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-20
1205 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-20
1206 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-18
1207 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-13
1208 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
1209 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-06
1210 09-04-21 UBS SECURITIES HONG KONG LTD -0.27 09-04-17
1211 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-08
1212 09-04-06 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-03
1213 09-02-23 CITIBANK N.A. -0.38 09-02-20
1214 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-02-04
1215 09-02-03 CITIBANK N.A. 0.26 09-02-02
1216 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-11
1217 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-01
1218 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-26
1219 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-12
1220 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-10
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-11-10
1222 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-11-05
1223 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-05
1224 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-04
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-11-04
1226 08-11-03 MERRILL LYNCH FAR EAST LTD 0.31 08-10-31
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-31
1228 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-31
1229 08-10-31 MERRILL LYNCH FAR EAST LTD 0.38 08-10-30
1230 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-30
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-30
1232 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-28
1233 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-10-16
1234 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-16
1235 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-13
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-13
1237 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-09
1238 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.78 08-10-08
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-08
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-10-08
1241 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-06
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-06
1243 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-03
1244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-03
1245 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-09-30
1246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-30
1247 CITIBANK N.A. -0.34 08-09-30
1248 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-29
1249 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-26
1250 CITIBANK N.A. 0.29 08-09-26
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-09-26
1252 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-25
1253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-25
1254 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
1255 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-19
1256 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-08
1257 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-01
1258 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-29
1259 08-08-13 MERRILL LYNCH FAR EAST LTD -0.33 08-08-12
1260 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-29
1261 08-07-17 MERRILL LYNCH FAR EAST LTD 0.42 08-07-16
1262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-07-16
1263 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-14
1264 08-06-04 MERRILL LYNCH FAR EAST LTD 0.40 08-06-03
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-06-03
1266 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.92 08-06-02
1267 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-06
1268 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-04-03
1269 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
1270 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 08-03-19
1271 THE HONGKONG AND SHANGHAI BANKING -0.89 08-03-19
1272 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-18
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-03-18
1274 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-17
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-03-17
1276 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-11
1277 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-06
1278 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-22
1279 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-02-20
1280 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-02-18
1281 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-18
1282 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-02-15
1283 UBS SECURITIES HONG KONG LTD 0.36 08-02-15
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-15
1285 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-15
1286 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-13
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-02-13
1288 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-02-05
1289 CITIBANK N.A. -0.41 08-02-05
1290 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 08-02-04
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-02-04
1292 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-31
1293 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-30
1294 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
1295 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-29
1296 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-28
1297 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-28
1298 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-23
1299 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-15
1300 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-01-07
1301 CITIBANK N.A. -0.31 08-01-07
1302 08-01-07 CITIBANK N.A. 0.32 08-01-04
1303 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-01-03
1304 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-03
1305 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-28
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-28
1307 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-12-11
1308 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-11
1309 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-28
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-28
1311 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-11-26
1312 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-26
1313 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-20
1314 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-19
1315 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-08
1316 07-11-02 CITIBANK N.A. -0.44 07-11-01
1317 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-31
1318 CITIBANK N.A. -0.30 07-10-31
1319 07-10-26 CITIBANK N.A. 1.11 07-10-25
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-10-25
1321 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-09-12
1322 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
1323 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-08-29
1324 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-27
1325 MERRILL LYNCH FAR EAST LTD -0.39 07-08-27
1326 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-24
1327 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-22
1328 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-22
1329 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-17
1330 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-16
1331 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-10
1332 CITIBANK N.A. 0.30 07-08-10
1333 07-08-09 MERRILL LYNCH FAR EAST LTD 0.33 07-08-08
1334 07-07-27 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-26
1335 07-07-26 DEUTSCHE SECURITIES ASIA LTD 0.49 07-07-25
1336 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-25
1337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-24
1338 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-06
1339 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.58 07-07-05
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-05
1341 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-07-04
1342 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-04
1343 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-03
1344 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-06-29
1345 THE HONGKONG AND SHANGHAI BANKING -0.71 07-06-29

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