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

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