China Resources Beer (Holdings) Company Limited: O HKD

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

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