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

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