China Resources Beer (Holdings) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00291  1973-01-15    
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 25-09-30 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-29
2 25-09-09 CITIBANK N.A. 0.37 25-09-08
3 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-08
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 25-09-08
5 25-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-05
6 25-09-05 CITIBANK N.A. 0.76 25-09-04
7 MERRILL LYNCH FAR EAST LTD -0.32 25-09-04
8 BNP PARIBAS -0.39 25-09-04
9 25-09-04 CITIBANK N.A. 0.69 25-09-03
10 SOCIETE GENERALE -0.31 25-09-03
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-03
12 25-09-02 BNP PARIBAS 0.34 25-09-01
13 CITIBANK N.A. -0.26 25-09-01
14 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-08-28
15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-08-28
16 CITIBANK N.A. -0.80 25-08-28
17 25-08-27 SOCIETE GENERALE 0.32 25-08-26
18 CITIBANK N.A. -0.35 25-08-26
19 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-08-20
20 25-08-07 CITIBANK N.A. 0.57 25-08-06
21 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-06
22 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-25
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-25
24 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-23
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-23
26 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
27 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-03
28 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 25-05-23
29 25-06-05 CITIBANK N.A. 0.29 25-06-04
30 SOCIETE GENERALE -0.30 25-06-04
31 25-05-28 CITIBANK N.A. 0.52 25-05-27
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-27
33 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-20
34 MERRILL LYNCH FAR EAST LTD 0.27 25-05-20
35 CITIBANK N.A. -0.58 25-05-20
36 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-14
37 25-05-13 SOCIETE GENERALE 0.29 25-05-12
38 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-25
39 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-17
40 25-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-04-08
41 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-28
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-03-28
43 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-25
44 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-24
45 25-03-21 MERRILL LYNCH FAR EAST LTD 0.27 25-03-20
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-20
47 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-10
48 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-04
49 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-03
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-03-03
51 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-26
52 25-02-25 CITIBANK N.A. 0.27 25-02-24
53 MERRILL LYNCH FAR EAST LTD -0.26 25-02-24
54 25-02-21 MERRILL LYNCH FAR EAST LTD 0.28 25-02-20
55 25-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-01-15
56 CITIBANK N.A. -0.45 25-01-15
57 25-01-15 CITIBANK N.A. 0.34 25-01-14
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-01-14
59 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-01-03
60 25-01-03 CITIBANK N.A. -0.26 25-01-02
61 25-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-12-30
62 CITIBANK N.A. -0.36 24-12-30
63 24-12-18 CITIBANK N.A. 0.49 24-12-17
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-12-17
65 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-12-16
66 CITIBANK N.A. -0.46 24-12-16
67 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-12-13
68 CITIBANK N.A. -0.26 24-12-13
69 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-06
70 24-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-31
71 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-30
72 CITIBANK N.A. -0.34 24-10-30
73 24-10-25 CITIBANK N.A. 0.57 24-10-24
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-10-24
75 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-24
76 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-17
77 CITIBANK N.A. -0.36 24-10-17
78 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-16
79 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-15
80 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-15
81 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-14
82 CITIBANK N.A. -0.34 24-10-14
83 24-10-14 CITIBANK N.A. 0.67 24-10-10
84 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-02
85 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-30
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-30
87 24-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-09-13
88 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-09-12
89 CITIBANK N.A. -0.35 24-09-12
90 24-09-12 CITIBANK N.A. 0.28 24-09-11
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-11
92 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-09-10
93 THE HONGKONG AND SHANGHAI BANKING 0.41 24-09-10
94 CITIBANK N.A. -0.95 24-09-10
95 24-09-10 CITIBANK N.A. 1.91 24-09-09
96 MERRILL LYNCH FAR EAST LTD -0.39 24-09-09
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 24-09-09
98 24-09-02 MERRILL LYNCH FAR EAST LTD 0.34 24-08-30
99 CITIBANK N.A. -0.29 24-08-30
100 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 24-08-29
101 CITIBANK N.A. -1.10 24-08-29
102 24-08-27 CITIBANK N.A. -0.26 24-08-26
103 24-08-22 CITIBANK N.A. -0.26 24-08-21
104 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.02 24-08-09
105 JPMORGAN CHASE BANK, NATIONAL -2.98 24-08-09
106 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-25
107 24-07-24 CITIBANK N.A. 0.31 24-07-23
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-07-23
109 24-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-22
110 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-19
111 JPMORGAN CHASE BANK, NATIONAL -1.44 24-07-19
112 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-06-17
113 CITIBANK N.A. -0.58 24-06-17
114 24-06-17 CITIBANK N.A. 0.36 24-06-14
115 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-14
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-06-14
117 24-06-14 CITIBANK N.A. 0.84 24-06-13
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-06-13
119 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-11
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-11
121 24-05-31 CITIBANK N.A. 0.30 24-05-30
122 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-05-27
123 MERRILL LYNCH FAR EAST LTD -0.26 24-05-27
124 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.71 24-05-24
125 CITIBANK N.A. 0.61 24-05-24
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-24
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-05-24
128 24-05-24 CITIBANK N.A. 0.58 24-05-23
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-05-23
130 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 24-05-20
131 CITIBANK N.A. -1.74 24-05-20
132 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-05-17
133 JPMORGAN CHASE BANK, NATIONAL -0.70 24-05-17
134 24-05-03 MERRILL LYNCH FAR EAST LTD 0.28 24-05-02
135 24-04-02 CITIBANK N.A. 0.28 24-03-28
136 24-03-28 MERRILL LYNCH FAR EAST LTD 0.32 24-03-27
137 CITIBANK N.A. -0.28 24-03-27
138 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-18
139 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-29
140 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-26
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-10-26
142 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-10-20
143 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-20
144 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-09-06
145 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-06
146 CITIBANK N.A. -0.41 23-09-06
147 23-09-05 CITIBANK N.A. 0.80 23-09-04
148 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-04
149 BNP PARIBAS -0.29 23-09-04
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-04
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-09-04
152 23-09-04 CITIBANK N.A. 1.03 23-08-31
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 23-08-31
154 23-08-30 BNP PARIBAS 0.26 23-08-29
155 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-29
156 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 23-08-28
157 CITIBANK N.A. -1.35 23-08-28
158 23-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-08-25
159 JPMORGAN CHASE BANK, NATIONAL -0.70 23-08-25
160 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-01
161 CITIBANK N.A. -0.39 23-06-01
162 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.66 23-05-25
163 CITIBANK N.A. 0.38 23-05-25
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-05-25
165 BNP PARIBAS -0.48 23-05-25
166 23-05-25 CITIBANK N.A. 1.07 23-05-24
167 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-24
168 BNP PARIBAS -0.28 23-05-24
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 23-05-24
170 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 23-05-19
171 BNP PARIBAS 0.64 23-05-19
172 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-19
173 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-19
174 CITIBANK N.A. -1.24 23-05-19
175 23-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-05-18
176 JPMORGAN CHASE BANK, NATIONAL -0.45 23-05-18
177 23-02-17 CITIBANK N.A. -0.30 23-02-16
178 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-28
179 22-12-28 CITIBANK N.A. 0.40 22-12-23
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-12-23
181 22-12-21 BNP PARIBAS 0.33 22-12-20
182 CITIBANK N.A. -0.29 22-12-20
183 22-10-27 CITIBANK N.A. 0.39 22-10-26
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-10-26
185 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-25
186 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-25
187 22-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-10-24
188 CITIBANK N.A. -0.36 22-10-24
189 22-09-01 CITIBANK N.A. 1.54 22-08-31
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 22-08-31
191 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-08-29
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-08-29
193 22-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-08-26
194 JPMORGAN CHASE BANK, NATIONAL -0.73 22-08-26
195 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
196 22-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-06-30
197 CITIBANK N.A. -0.27 22-06-30
198 22-06-27 CITIBANK N.A. 1.26 22-06-24
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 22-06-24
200 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 22-06-21
201 CITIBANK N.A. -1.16 22-06-21
202 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-20
203 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-20
204 22-06-02 CITIBANK N.A. -0.33 22-06-01
205 22-03-16 CITIBANK N.A. -0.27 22-03-15
206 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-03-10
207 CITIBANK N.A. -0.30 22-03-10
208 22-03-10 CITIBANK N.A. 0.65 22-03-09
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-03-09
210 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-06
211 JPMORGAN CHASE BANK, NATIONAL -0.58 21-12-06
212 21-10-28 CITIBANK N.A. 0.27 21-10-27
213 21-09-13 CITIBANK N.A. -0.27 21-09-10
214 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-03
215 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-02
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-09-02
217 21-09-02 CITIBANK N.A. 0.33 21-09-01
218 BNP PARIBAS -0.36 21-09-01
219 21-08-31 BNP PARIBAS 0.35 21-08-30
220 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-30
221 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-08-26
222 21-08-25 CITIBANK N.A. -0.29 21-08-24
223 21-08-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-16
224 21-08-16 CITIBANK N.A. 1.67 21-08-13
225 DEUTSCHE BANK AG -1.86 21-08-13
226 21-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-07-26
227 21-06-15 DEUTSCHE BANK AG 0.39 21-06-11
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-06-11
229 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-06-10
230 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-10
231 DEUTSCHE BANK AG -0.34 21-06-10
232 21-06-01 UBS SECURITIES HONG KONG LTD -0.28 21-05-31
233 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-26
234 UBS SECURITIES HONG KONG LTD 0.32 21-05-26
235 DEUTSCHE BANK AG -0.29 21-05-26
236 21-05-25 DEUTSCHE BANK AG 0.68 21-05-24
237 UBS SECURITIES HONG KONG LTD -0.27 21-05-24
238 BNP PARIBAS -0.40 21-05-24
239 21-05-21 BNP PARIBAS 0.27 21-05-20
240 DEUTSCHE BANK AG -0.26 21-05-20
241 21-05-20 UBS SECURITIES HONG KONG LTD 0.34 21-05-18
242 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-18
243 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-12
244 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-03-25
245 21-03-19 DEUTSCHE BANK AG -0.26 21-03-18
246 21-03-18 MERRILL LYNCH FAR EAST LTD 0.32 21-03-17
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-03-17
248 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-17
249 DEUTSCHE BANK AG -0.42 21-03-17
250 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-10
251 DEUTSCHE BANK AG -0.40 21-02-10
252 21-02-02 DEUTSCHE BANK AG 0.39 21-02-01
253 UBS SECURITIES HONG KONG LTD -0.38 21-02-01
254 21-01-28 UBS SECURITIES HONG KONG LTD 0.46 21-01-27
255 DEUTSCHE BANK AG -0.44 21-01-27
256 21-01-26 DEUTSCHE BANK AG 0.48 21-01-25
257 UBS SECURITIES HONG KONG LTD -0.52 21-01-25
258 21-01-25 UBS SECURITIES HONG KONG LTD 0.51 21-01-22
259 DEUTSCHE BANK AG -0.57 21-01-22
260 21-01-05 DEUTSCHE BANK AG 0.37 21-01-04
261 UBS SECURITIES HONG KONG LTD -0.28 21-01-04
262 21-01-04 UBS SECURITIES HONG KONG LTD 0.28 20-12-30
263 20-12-07 DEUTSCHE BANK AG -0.28 20-12-04
264 20-11-30 DEUTSCHE BANK AG -0.31 20-11-27
265 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-24
266 20-10-15 DEUTSCHE BANK AG 0.36 20-10-14
267 20-07-29 MERRILL LYNCH FAR EAST LTD 0.26 20-07-28
268 DEUTSCHE BANK AG -0.25 20-07-28
269 20-07-28 DEUTSCHE BANK AG 0.30 20-07-27
270 MERRILL LYNCH FAR EAST LTD -0.29 20-07-27
271 20-06-16 DEUTSCHE BANK AG 0.31 20-06-15
272 20-06-02 DEUTSCHE BANK AG -0.28 20-06-01
273 20-06-01 DEUTSCHE BANK AG 0.31 20-05-29
274 20-05-29 DEUTSCHE BANK AG 0.25 20-05-28
275 CITIBANK N.A. -0.31 20-05-28
276 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-27
277 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-05-22
278 CITIBANK N.A. 0.29 20-05-22
279 MERRILL LYNCH FAR EAST LTD 0.25 20-05-22
280 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-22
281 DEUTSCHE BANK AG -0.89 20-05-22
282 20-05-21 DEUTSCHE BANK AG 1.17 20-05-20
283 CITIBANK N.A. -1.13 20-05-20
284 20-05-20 CITIBANK N.A. 1.21 20-05-19
285 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 20-05-19
286 20-05-19 DEUTSCHE BANK AG 0.40 20-05-18
287 MERRILL LYNCH FAR EAST LTD -0.43 20-05-18
288 20-05-13 MERRILL LYNCH FAR EAST LTD 0.32 20-05-12
289 DEUTSCHE BANK AG -0.26 20-05-12
290 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-12
291 20-05-12 DEUTSCHE BANK AG -0.30 20-05-11
292 20-04-22 DEUTSCHE BANK AG 0.33 20-04-21
293 20-03-20 DEUTSCHE BANK AG 0.25 20-03-19
294 20-03-19 DEUTSCHE BANK AG -0.26 20-03-18
295 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-16
296 20-03-13 DEUTSCHE BANK AG 0.27 20-03-12
297 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-02-10
298 DEUTSCHE BANK AG -0.29 20-02-10
299 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.09 20-02-07
300 STANDARD CHARTERED BANK (HONG KONG) LTD -5.11 20-02-07
301 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.04 20-01-17
302 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 20-01-17
303 19-11-27 DEUTSCHE BANK AG 0.25 19-11-26
304 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-26
305 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-21
306 19-10-02 DEUTSCHE BANK AG 0.42 19-09-30
307 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-26
308 19-09-24 UBS SECURITIES HONG KONG LTD 0.26 19-09-23
309 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-23
310 DEUTSCHE BANK AG -0.52 19-09-23
311 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-20
312 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-20
313 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-07-15
314 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-17
315 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
316 BNP PARIBAS -0.32 19-06-03
317 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-29
318 19-05-27 DEUTSCHE BANK AG -0.59 19-05-24
319 19-05-15 MERRILL LYNCH FAR EAST LTD 0.48 19-05-14
320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-05-14
321 DEUTSCHE BANK AG -0.69 19-05-14
322 19-01-09 MERRILL LYNCH FAR EAST LTD -0.40 19-01-08
323 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-12-20
324 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 18-12-20
325 18-12-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 18-12-13
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-12-14
327 18-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-11-30
328 DEUTSCHE BANK AG -0.29 18-11-30
329 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-28
330 DEUTSCHE BANK AG -0.40 18-11-28
331 18-11-27 DEUTSCHE BANK AG 0.61 18-11-26
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-11-26
333 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-19
334 18-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-11-12
335 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
337 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-10-31
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-31
339 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-10-26
340 DEUTSCHE BANK AG -0.37 18-10-26
341 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-10-25
342 DEUTSCHE BANK AG -0.43 18-10-25
343 18-10-23 DEUTSCHE BANK AG -0.36 18-10-22
344 18-10-22 DEUTSCHE BANK AG 0.46 18-10-19
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-19
346 18-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-10-18
347 18-10-18 DEUTSCHE BANK AG 0.55 18-10-16
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-16
349 18-10-03 DEUTSCHE BANK AG 0.39 18-10-02
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-10-02
351 18-10-02 DEUTSCHE BANK AG 0.58 18-09-28
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-28
353 MERRILL LYNCH FAR EAST LTD -0.28 18-09-28
354 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-27
355 18-09-26 MERRILL LYNCH FAR EAST LTD 0.38 18-09-24
356 DEUTSCHE BANK AG -0.56 18-09-24
357 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-20
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-09-20
359 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-12
360 MERRILL LYNCH FAR EAST LTD -0.35 18-09-12
361 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-08-10
362 DEUTSCHE BANK AG -0.61 18-08-10
363 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-08-09
364 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-09
365 DEUTSCHE BANK AG -0.58 18-08-09
366 18-08-09 DEUTSCHE BANK AG 0.40 18-08-08
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-08-08
368 18-08-07 DEUTSCHE BANK AG 0.69 18-08-06
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-08-06
370 18-07-06 DEUTSCHE BANK AG 0.30 18-07-05
371 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-05
372 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-21
373 UBS SECURITIES HONG KONG LTD -0.33 18-06-21
374 18-06-21 UBS SECURITIES HONG KONG LTD 0.26 18-06-20
375 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-20
376 18-06-20 UBS SECURITIES HONG KONG LTD 0.29 18-06-19
377 DEUTSCHE SECURITIES ASIA LTD -0.25 18-06-19
378 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-12
379 UBS SECURITIES HONG KONG LTD -0.30 18-06-12
380 18-06-04 DEUTSCHE BANK AG 0.44 18-06-01
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-01
382 18-05-31 MERRILL LYNCH FAR EAST LTD -0.26 18-05-30
383 18-05-25 MERRILL LYNCH FAR EAST LTD 0.37 18-05-24
384 DEUTSCHE BANK AG -0.42 18-05-24
385 18-05-18 DEUTSCHE BANK AG 0.42 18-05-17
386 MERRILL LYNCH FAR EAST LTD -0.48 18-05-17
387 18-05-14 MERRILL LYNCH FAR EAST LTD 0.53 18-05-11
388 DEUTSCHE BANK AG -0.45 18-05-11
389 18-04-27 UBS SECURITIES HONG KONG LTD 0.46 18-04-26
390 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-26
391 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-11
392 UBS SECURITIES HONG KONG LTD -0.32 18-04-11
393 18-04-06 UBS SECURITIES HONG KONG LTD 0.35 18-04-04
394 MERRILL LYNCH FAR EAST LTD 0.28 18-04-04
395 DEUTSCHE BANK AG -0.27 18-04-04
396 JPMORGAN CHASE BANK, NATIONAL -0.39 18-04-04
397 18-04-03 UBS SECURITIES HONG KONG LTD 0.29 18-03-29
398 JPMORGAN CHASE BANK, NATIONAL -0.30 18-03-29
399 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.78 18-03-26
400 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
401 18-03-26 DEUTSCHE BANK AG 0.27 18-03-23
402 18-03-13 MERRILL LYNCH FAR EAST LTD 0.26 18-03-12
403 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-09
404 UBS SECURITIES HONG KONG LTD -0.25 18-03-09
405 18-03-06 DEUTSCHE BANK AG -0.26 18-03-05
406 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-01
407 18-02-28 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-27
408 UBS SECURITIES HONG KONG LTD -0.37 18-02-27
409 18-02-13 MERRILL LYNCH FAR EAST LTD 0.31 18-02-12
410 DEUTSCHE BANK AG -0.34 18-02-12
411 18-02-12 DEUTSCHE BANK AG 0.27 18-02-09
412 18-02-08 MERRILL LYNCH FAR EAST LTD 0.76 18-02-07
413 DEUTSCHE BANK AG -0.71 18-02-07
414 18-01-23 MERRILL LYNCH FAR EAST LTD 1.98 18-01-22
415 DEUTSCHE BANK AG -1.98 18-01-22
416 17-12-05 DEUTSCHE BANK AG 0.40 17-12-04
417 MERRILL LYNCH FAR EAST LTD -0.63 17-12-04
418 17-12-01 DEUTSCHE BANK AG 1.13 17-11-30
419 MERRILL LYNCH FAR EAST LTD -1.15 17-11-30
420 17-11-09 MERRILL LYNCH FAR EAST LTD 1.38 17-11-08
421 DEUTSCHE BANK AG -1.37 17-11-08
422 17-11-03 MERRILL LYNCH FAR EAST LTD 0.57 17-11-02
423 UBS SECURITIES HONG KONG LTD 0.52 17-11-02
424 DEUTSCHE BANK AG -0.53 17-11-02
425 JPMORGAN CHASE BANK, NATIONAL -0.54 17-11-02
426 17-11-02 JPMORGAN CHASE BANK, NATIONAL 0.49 17-11-01
427 UBS SECURITIES HONG KONG LTD -0.57 17-11-01
428 17-10-23 UBS SECURITIES HONG KONG LTD 0.33 17-10-20
429 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-20
430 17-10-19 DEUTSCHE BANK AG 1.96 17-10-18
431 MERRILL LYNCH FAR EAST LTD -1.80 17-10-18
432 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-06
433 17-10-03 DEUTSCHE BANK AG 1.26 17-09-29
434 UBS SECURITIES HONG KONG LTD -0.60 17-09-29
435 MERRILL LYNCH FAR EAST LTD -0.62 17-09-29
436 17-09-29 UBS SECURITIES HONG KONG LTD 1.23 17-09-28
437 JPMORGAN CHASE BANK, NATIONAL -1.13 17-09-28
438 17-09-26 MERRILL LYNCH FAR EAST LTD 0.74 17-09-25
439 DEUTSCHE BANK AG -1.02 17-09-25
440 17-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-22
441 DEUTSCHE BANK AG -0.45 17-09-22
442 17-09-08 MERRILL LYNCH FAR EAST LTD 0.36 17-09-07
443 17-08-28 DEUTSCHE BANK AG 0.26 17-08-25
444 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-15
445 17-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-10
446 17-08-03 MERRILL LYNCH FAR EAST LTD 0.27 17-08-02
447 17-08-01 MERRILL LYNCH FAR EAST LTD 0.95 17-07-31
448 DEUTSCHE BANK AG -1.12 17-07-31
449 17-07-12 DEUTSCHE BANK AG 0.26 17-07-11
450 17-07-06 DEUTSCHE BANK AG 0.31 17-07-05
451 17-07-05 MERRILL LYNCH FAR EAST LTD 0.34 17-07-04
452 DEUTSCHE BANK AG -0.38 17-07-04
453 17-07-04 MERRILL LYNCH FAR EAST LTD 0.27 17-07-03
454 DEUTSCHE BANK AG -0.26 17-07-03
455 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.85 17-06-22
456 UBS SECURITIES HONG KONG LTD -0.81 17-06-22
457 17-06-22 UBS SECURITIES HONG KONG LTD 0.80 17-06-21
458 THE HONGKONG AND SHANGHAI BANKING -0.87 17-06-21
459 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.88 17-06-06
460 JPMORGAN CHASE BANK, NATIONAL -0.76 17-06-06
461 17-06-02 DEUTSCHE BANK AG 1.68 17-06-01
462 MERRILL LYNCH FAR EAST LTD -1.68 17-06-01
463 17-06-01 JPMORGAN CHASE BANK, NATIONAL 1.08 17-05-31
464 DEUTSCHE BANK AG 0.31 17-05-31
465 UBS SECURITIES HONG KONG LTD -1.11 17-05-31
466 17-05-29 MERRILL LYNCH FAR EAST LTD 1.89 17-05-26
467 UBS SECURITIES HONG KONG LTD 1.19 17-05-26
468 JPMORGAN CHASE BANK, NATIONAL -1.10 17-05-26
469 DEUTSCHE BANK AG -2.08 17-05-26
470 17-05-25 DEUTSCHE BANK AG 1.82 17-05-24
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-24
472 MERRILL LYNCH FAR EAST LTD -1.59 17-05-24
473 17-05-24 DEUTSCHE BANK AG 0.36 17-05-23
474 MERRILL LYNCH FAR EAST LTD -0.30 17-05-23
475 17-05-18 MERRILL LYNCH FAR EAST LTD 2.00 17-05-17
476 DEUTSCHE BANK AG -1.87 17-05-17
477 17-05-16 DEUTSCHE BANK AG 0.38 17-05-15
478 17-05-15 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-12
479 17-05-09 DEUTSCHE BANK AG 0.53 17-05-08
480 MERRILL LYNCH FAR EAST LTD -0.65 17-05-08
481 17-04-26 DEUTSCHE BANK AG 0.32 17-04-25
482 17-04-05 MERRILL LYNCH FAR EAST LTD 0.46 17-04-03
483 DEUTSCHE BANK AG -0.53 17-04-03
484 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-27
485 DEUTSCHE BANK AG -0.46 17-03-27
486 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-02
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-03-02
488 17-03-01 MERRILL LYNCH FAR EAST LTD 0.77 17-02-28
489 DEUTSCHE BANK AG -0.82 17-02-28
490 17-02-28 DEUTSCHE BANK AG 0.74 17-02-27
491 MERRILL LYNCH FAR EAST LTD -0.71 17-02-27
492 17-02-24 DEUTSCHE BANK AG 0.27 17-02-23
493 MERRILL LYNCH FAR EAST LTD -0.41 17-02-23
494 17-02-23 MERRILL LYNCH FAR EAST LTD 0.78 17-02-22
495 DEUTSCHE BANK AG -0.84 17-02-22
496 17-02-22 DEUTSCHE BANK AG 1.45 17-02-21
497 MERRILL LYNCH FAR EAST LTD -1.44 17-02-21
498 17-02-21 MERRILL LYNCH FAR EAST LTD 1.55 17-02-20
499 DEUTSCHE BANK AG -1.55 17-02-20
500 17-02-03 MERRILL LYNCH FAR EAST LTD 0.28 17-02-02
501 DEUTSCHE BANK AG -0.37 17-02-02
502 16-11-16 DEUTSCHE BANK AG 0.45 16-11-15
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-11-15
504 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-02
505 CITIBANK N.A. -0.28 16-11-02
506 16-10-25 JPMORGAN CHASE BANK, NATIONAL 1.22 16-10-24
507 UBS SECURITIES HONG KONG LTD -1.07 16-10-24
508 16-10-20 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-19
509 UBS SECURITIES HONG KONG LTD -0.33 16-10-19
510 16-10-18 UBS SECURITIES HONG KONG LTD 1.38 16-10-17
511 DEUTSCHE BANK AG -0.59 16-10-17
512 JPMORGAN CHASE BANK, NATIONAL -0.74 16-10-17
513 16-10-13 MERRILL LYNCH FAR EAST LTD -0.27 16-10-12
514 16-10-04 DEUTSCHE BANK AG 0.83 16-10-03
515 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-03
516 UBS SECURITIES HONG KONG LTD -1.10 16-10-03
517 16-10-03 MERRILL LYNCH FAR EAST LTD 0.36 16-09-30
518 DEUTSCHE BANK AG -0.36 16-09-30
519 16-08-31 MERRILL LYNCH FAR EAST LTD -0.36 16-08-30
520 16-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-08-25
521 DEUTSCHE BANK AG -0.72 16-08-25
522 16-08-24 DEUTSCHE BANK AG -0.57 16-08-23
523 16-08-23 DEUTSCHE BANK AG 0.44 16-08-22
524 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-22
525 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-08-22
526 DEUTSCHE SECURITIES ASIA LTD -0.37 16-08-22
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-08-22
528 16-08-22 DEUTSCHE BANK AG 0.35 16-08-19
529 MERRILL LYNCH FAR EAST LTD 0.28 16-08-19
530 UBS SECURITIES HONG KONG LTD -0.45 16-08-19
531 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-08-18
532 DEUTSCHE BANK AG 0.32 16-08-18
533 CITIBANK N.A. 0.27 16-08-18
534 16-08-18 BNP PARIBAS 0.40 16-08-17
535 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-08-17
536 DEUTSCHE SECURITIES ASIA LTD 0.34 16-08-17
537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-17
538 DEUTSCHE BANK AG -0.28 16-08-17
539 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-17
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-08-17
541 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-15
542 16-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-10
543 DEUTSCHE BANK AG -0.68 16-08-10
544 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-09
545 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-09
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-08-09
547 16-08-09 DEUTSCHE BANK AG 0.32 16-08-08
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-08
549 16-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-08-05
550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-08-05
551 MACQUARIE BANK LTD -0.32 16-08-05
552 DEUTSCHE BANK AG -0.74 16-08-05
553 16-08-05 MERRILL LYNCH FAR EAST LTD -0.47 16-08-04
554 16-08-04 DEUTSCHE BANK AG 0.71 16-08-03
555 16-08-03 MERRILL LYNCH FAR EAST LTD 0.45 16-08-01
556 DEUTSCHE BANK AG -0.38 16-08-01
557 16-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-07-29
558 16-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-07-28
559 DEUTSCHE BANK AG 0.25 16-07-28
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-07-28
561 THE HONGKONG AND SHANGHAI BANKING -0.59 16-07-28
562 16-07-28 UBS SECURITIES HONG KONG LTD 1.72 16-07-27
563 MACQUARIE BANK LTD 0.37 16-07-26
564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-07-27
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-07-27
566 DEUTSCHE BANK AG -1.93 16-07-27
567 16-07-27 DEUTSCHE BANK AG 0.36 16-07-26
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-07-26
569 16-07-21 DEUTSCHE BANK AG 0.54 16-07-20
570 MERRILL LYNCH FAR EAST LTD -0.48 16-07-20
571 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-07-19
572 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-19
573 MERRILL LYNCH FAR EAST LTD -0.36 16-07-19
574 DEUTSCHE SECURITIES ASIA LTD -0.39 16-07-19
575 16-07-19 DEUTSCHE BANK AG 3.40 16-07-18
576 CITIBANK N.A. -0.25 16-07-18
577 MERRILL LYNCH FAR EAST LTD -0.34 16-07-18
578 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 16-07-18
579 UBS SECURITIES HONG KONG LTD -1.56 16-07-18
580 16-07-18 DEUTSCHE BANK AG 0.75 16-07-15
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-07-15
582 16-07-15 UBS SECURITIES HONG KONG LTD -0.35 16-07-14
583 16-07-14 UBS SECURITIES HONG KONG LTD 0.49 16-07-13
584 JPMORGAN CHASE BANK, NATIONAL -0.40 16-07-13
585 16-07-13 UBS SECURITIES HONG KONG LTD 1.48 16-07-12
586 MERRILL LYNCH FAR EAST LTD 0.98 16-07-12
587 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-07-12
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-07-12
589 DEUTSCHE BANK AG -3.41 16-07-12
590 16-07-12 DEUTSCHE BANK AG 0.30 16-07-11
591 MERRILL LYNCH FAR EAST LTD -0.27 16-07-11
592 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-07-08
593 DEUTSCHE BANK AG 0.44 16-07-08
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-07-08
595 BNP PARIBAS -0.27 16-07-08
596 MERRILL LYNCH FAR EAST LTD -0.40 16-07-08
597 16-07-08 DEUTSCHE BANK AG 1.66 16-07-07
598 DEUTSCHE SECURITIES ASIA LTD 0.43 16-07-07
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-07-07
600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-07
601 JPMORGAN CHASE BANK, NATIONAL -0.38 16-07-07
602 CITIBANK N.A. -0.59 16-07-07
603 THE HONGKONG AND SHANGHAI BANKING -0.71 16-07-07
604 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 16-07-07
605 16-07-07 MERRILL LYNCH FAR EAST LTD 1.05 16-07-06
606 DEUTSCHE SECURITIES ASIA LTD 0.43 16-07-06
607 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-06
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-07-06
609 DEUTSCHE BANK AG -0.66 16-07-06
610 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-06
611 DEUTSCHE BANK AG -0.39 16-06-06
612 16-06-02 DEUTSCHE BANK AG 0.37 16-06-01
613 16-06-01 DEUTSCHE BANK AG 0.35 16-05-31
614 DEUTSCHE SECURITIES ASIA LTD -0.31 16-05-31
615 16-05-18 MERRILL LYNCH FAR EAST LTD 1.28 16-05-17
616 DEUTSCHE BANK AG -1.31 16-05-17
617 16-05-13 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-12
618 16-03-15 DEUTSCHE BANK AG 0.65 16-03-14
619 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-14
620 CITIBANK N.A. -0.52 16-03-14
621 16-03-08 DEUTSCHE BANK AG 0.25 16-03-07
622 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-03-04
623 MACQUARIE BANK LTD -0.25 16-03-04
624 16-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-03-02
625 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-29
626 16-01-22 DEUTSCHE BANK AG 0.27 16-01-21
627 MERRILL LYNCH FAR EAST LTD -0.28 16-01-21
628 16-01-20 DEUTSCHE BANK AG 0.32 16-01-19
629 MERRILL LYNCH FAR EAST LTD -0.30 16-01-19
630 16-01-15 MERRILL LYNCH FAR EAST LTD 0.33 16-01-14
631 DEUTSCHE BANK AG -0.35 16-01-14
632 16-01-14 DEUTSCHE BANK AG 0.41 16-01-13
633 MERRILL LYNCH FAR EAST LTD -0.30 16-01-13
634 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-01-12
635 THE HONGKONG AND SHANGHAI BANKING -0.66 16-01-12
636 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-11
637 16-01-05 DEUTSCHE BANK AG 0.44 16-01-04
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-04
639 15-12-15 DEUTSCHE BANK AG 0.54 15-12-14
640 UBS SECURITIES HONG KONG LTD -0.58 15-12-14
641 15-11-30 UBS SECURITIES HONG KONG LTD 0.53 15-11-27
642 DEUTSCHE BANK AG -0.52 15-11-27
643 15-11-27 DEUTSCHE BANK AG -0.26 15-11-26
644 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-11-25
645 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-25
646 15-10-12 DEUTSCHE BANK AG 0.27 15-10-09
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-10-09
648 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.53 15-10-08
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-08
650 15-10-07 DEUTSCHE BANK AG 0.68 15-10-06
651 UBS SECURITIES HONG KONG LTD -0.69 15-10-06
652 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-21
653 15-09-17 UBS SECURITIES HONG KONG LTD 0.32 15-09-16
654 DEUTSCHE BANK AG -0.40 15-09-16
655 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-08-12
656 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-29
657 15-07-23 DEUTSCHE SECURITIES ASIA LTD 1.00 15-07-22
658 THE HONGKONG AND SHANGHAI BANKING -0.87 15-07-22
659 15-06-25 MERRILL LYNCH FAR EAST LTD 0.71 15-06-24
660 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-06-24
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-06-24
662 DEUTSCHE BANK AG -0.67 15-06-24
663 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 15-06-22
664 THE HONGKONG AND SHANGHAI BANKING -0.51 15-06-22
665 15-06-22 DEUTSCHE BANK AG 0.28 15-06-19
666 15-06-10 DEUTSCHE BANK AG -0.29 15-06-09
667 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-06-08
668 BNP PARIBAS -0.40 15-06-08
669 15-06-05 BNP PARIBAS 0.71 15-06-04
670 DEUTSCHE BANK AG 0.56 15-06-04
671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-06-04
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-06-04
673 MACQUARIE BANK LTD -1.08 15-06-04
674 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.93 15-06-03
675 BNP PARIBAS 0.39 15-06-03
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 15-06-03
677 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 15-06-02
678 MACQUARIE BANK LTD 1.08 15-06-02
679 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-02
680 JPMORGAN CHASE BANK, NATIONAL -1.12 15-06-02
681 BNP PARIBAS -1.50 15-06-02
682 15-06-02 BNP PARIBAS 0.37 15-06-01
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-01
684 15-06-01 BNP PARIBAS 0.37 15-05-29
685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-05-29
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-29
687 DEUTSCHE BANK AG -0.56 15-05-29
688 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-28
689 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
690 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-27
691 DEUTSCHE BANK AG -0.32 15-05-27
692 15-05-27 DEUTSCHE BANK AG 0.65 15-05-26
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-05-26
694 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-05-22
695 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-21
696 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-19
697 MERRILL LYNCH FAR EAST LTD 0.29 15-05-19
698 DEUTSCHE BANK AG -0.67 15-05-19
699 15-05-12 DEUTSCHE BANK AG -0.30 15-05-11
700 15-04-28 THE HONGKONG AND SHANGHAI BANKING 1.06 15-04-27
701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-27
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-27
703 DEUTSCHE BANK AG -0.64 15-04-27
704 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-24
705 15-04-24 DEUTSCHE BANK AG 1.24 15-04-23
706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-04-23
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-04-23
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-04-23
709 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 15-04-22
710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-04-22
711 THE HONGKONG AND SHANGHAI BANKING 0.57 15-04-22
712 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
713 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-04-22
714 15-02-17 BNP PARIBAS 0.76 15-02-16
715 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-16
716 14-11-20 CITIBANK N.A. 0.41 14-11-19
717 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-19
718 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.71 14-10-03
719 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-03
720 BNP PARIBAS -0.78 14-10-03
721 14-10-03 THE HONGKONG AND SHANGHAI BANKING 1.89 14-09-30
722 JPMORGAN CHASE BANK, NATIONAL 0.86 14-09-30
723 CITIGROUP GLOBAL MARKETS ASIA LTD -0.98 14-09-30
724 BNP PARIBAS -1.71 14-09-30
725 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 14-09-29
726 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 14-09-29
727 BNP PARIBAS 0.43 14-09-29
728 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-29
729 JPMORGAN CHASE BANK, NATIONAL -1.61 14-09-29
730 14-09-29 BNP PARIBAS 1.83 14-09-26
731 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-09-26
732 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-26
733 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-25
734 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-28
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-08-28
736 14-06-06 JPMORGAN CHASE BANK, NATIONAL 1.44 14-06-05
737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-06-05
738 BNP PARIBAS 0.33 14-06-05
739 MACQUARIE BANK LTD -0.33 14-06-05
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.26 14-06-05
741 14-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 14-06-04
742 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 14-06-04
743 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 14-06-03
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-06-03
745 BNP PARIBAS -0.32 14-06-03
746 JPMORGAN CHASE BANK, NATIONAL -1.44 14-06-03
747 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.33 14-03-13
748 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-28
749 14-02-28 DEUTSCHE BANK AG 0.49 14-02-27
750 13-12-04 CITIBANK N.A. 0.29 13-12-03
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-03
752 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-15
753 13-10-04 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-03
754 UBS SECURITIES HONG KONG LTD -0.29 13-10-03
755 13-10-03 UBS SECURITIES HONG KONG LTD 0.29 13-10-02
756 CITIBANK N.A. -0.29 13-10-02
757 13-09-25 CITIBANK N.A. 0.25 13-09-24
758 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-14
759 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-30
760 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-24
761 JPMORGAN CHASE BANK, NATIONAL -0.57 13-05-24
762 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-05-23
763 JPMORGAN CHASE BANK, NATIONAL -0.97 13-05-23
764 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.53 13-01-24
765 THE HONGKONG AND SHANGHAI BANKING -11.59 13-01-24
766 13-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-09
767 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-09
768 13-01-03 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-02
769 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-02
770 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.76 12-08-02
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-08-02
772 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-04
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-04
774 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-01
775 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-01
776 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-17
777 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-30
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-12-30
779 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-16
780 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-15
781 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-20
782 10-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-02-11
783 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-26
784 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-02
785 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-02
786 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-02
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-02
788 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-09-23
789 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-23
790 09-09-03 BOCI SECURITIES LTD -0.96 09-09-02
791 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-31
792 UBS SECURITIES HONG KONG LTD -0.41 09-08-31
793 09-08-28 UBS SECURITIES HONG KONG LTD 0.42 09-08-27
794 CITIBANK N.A. -0.43 09-08-27
795 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-26
796 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-08-25
797 CITIBANK N.A. -1.21 09-08-25
798 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-24
799 09-08-19 BOCI SECURITIES LTD 0.66 09-08-18
800 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-18
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-18
802 DBS VICKERS (HONG KONG) LTD -0.81 09-08-18
803 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-10
804 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-09
805 09-06-16 CITIBANK N.A. -0.27 09-06-15
806 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-06-11
807 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-11
808 CITIBANK N.A. -0.46 09-06-11
809 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-18
810 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-16
811 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-03
812 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-10
813 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-29
814 UBS SECURITIES HONG KONG LTD -0.29 08-12-29
815 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-19
816 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-12
817 08-12-05 UBS SECURITIES HONG KONG LTD 0.33 08-12-03
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-12-04
819 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-03
820 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.06 08-11-27
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 08-11-27
822 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-11-25
823 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-25
824 CITIBANK N.A. -0.57 08-11-25
825 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-02
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-02
827 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-30
828 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-09-24
829 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-26
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-26
831 08-09-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-09-23
832 THE HONGKONG AND SHANGHAI BANKING -0.59 08-09-23
833 08-07-14 DEUTSCHE BANK AG 0.36 08-06-24
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-07-11
835 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-06-17
836 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-17
837 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-26
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-26
839 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-05-20
840 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-20
841 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-19
842 08-05-14 ABN AMRO CLEARING HONG KONG LTD -0.27 08-05-13
843 08-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 08-03-26
844 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
845 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-28
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-28
847 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-23
848 08-01-22 UBS SECURITIES HONG KONG LTD 0.27 08-01-21
849 CITIBANK N.A. -0.26 08-01-21
850 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-17
851 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.62 07-12-27
852 MERRILL LYNCH FAR EAST LTD -0.53 07-12-27
853 07-12-27 MERRILL LYNCH FAR EAST LTD 0.67 07-12-21
854 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-21
855 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-18
856 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-11
857 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-09
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-09
859 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-08
860 CITIBANK N.A. -0.30 07-10-08
861 07-10-08 CITIBANK N.A. -0.29 07-10-05
862 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-26
863 07-07-13 THE HONGKONG AND SHANGHAI BANKING 3.78 07-07-12

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