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

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