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

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