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 25-12-22 BNP PARIBAS -0.25 25-12-19
2 25-11-12 CITIBANK N.A. 0.28 25-11-11
3 25-11-10 CITIBANK N.A. 0.64 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-07
5 25-10-08 CITIBANK N.A. -0.27 25-10-06
6 25-09-30 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-29
7 25-09-09 CITIBANK N.A. 0.37 25-09-08
8 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-08
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 25-09-08
10 25-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-05
11 25-09-05 CITIBANK N.A. 0.76 25-09-04
12 MERRILL LYNCH FAR EAST LTD -0.32 25-09-04
13 BNP PARIBAS -0.39 25-09-04
14 25-09-04 CITIBANK N.A. 0.69 25-09-03
15 SOCIETE GENERALE -0.31 25-09-03
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-03
17 25-09-02 BNP PARIBAS 0.34 25-09-01
18 CITIBANK N.A. -0.26 25-09-01
19 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-08-28
20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-08-28
21 CITIBANK N.A. -0.80 25-08-28
22 25-08-27 SOCIETE GENERALE 0.32 25-08-26
23 CITIBANK N.A. -0.35 25-08-26
24 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-08-20
25 25-08-07 CITIBANK N.A. 0.57 25-08-06
26 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-06
27 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-25
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-25
29 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-23
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-23
31 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
32 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-03
33 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 25-05-23
34 25-06-05 CITIBANK N.A. 0.29 25-06-04
35 SOCIETE GENERALE -0.30 25-06-04
36 25-05-28 CITIBANK N.A. 0.52 25-05-27
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-27
38 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-20
39 MERRILL LYNCH FAR EAST LTD 0.27 25-05-20
40 CITIBANK N.A. -0.58 25-05-20
41 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-14
42 25-05-13 SOCIETE GENERALE 0.29 25-05-12
43 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-25
44 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-17
45 25-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-04-08
46 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-28
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-03-28
48 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-25
49 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-24
50 25-03-21 MERRILL LYNCH FAR EAST LTD 0.27 25-03-20
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-20
52 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-10
53 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-04
54 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-03
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-03-03
56 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-26
57 25-02-25 CITIBANK N.A. 0.27 25-02-24
58 MERRILL LYNCH FAR EAST LTD -0.26 25-02-24
59 25-02-21 MERRILL LYNCH FAR EAST LTD 0.28 25-02-20
60 25-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-01-15
61 CITIBANK N.A. -0.45 25-01-15
62 25-01-15 CITIBANK N.A. 0.34 25-01-14
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-01-14
64 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-01-03
65 25-01-03 CITIBANK N.A. -0.26 25-01-02
66 25-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-12-30
67 CITIBANK N.A. -0.36 24-12-30
68 24-12-18 CITIBANK N.A. 0.49 24-12-17
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-12-17
70 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-12-16
71 CITIBANK N.A. -0.46 24-12-16
72 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-12-13
73 CITIBANK N.A. -0.26 24-12-13
74 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-06
75 24-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-31
76 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-30
77 CITIBANK N.A. -0.34 24-10-30
78 24-10-25 CITIBANK N.A. 0.57 24-10-24
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-10-24
80 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-24
81 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-17
82 CITIBANK N.A. -0.36 24-10-17
83 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-16
84 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-15
85 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-15
86 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-14
87 CITIBANK N.A. -0.34 24-10-14
88 24-10-14 CITIBANK N.A. 0.67 24-10-10
89 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-02
90 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-30
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-30
92 24-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-09-13
93 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-09-12
94 CITIBANK N.A. -0.35 24-09-12
95 24-09-12 CITIBANK N.A. 0.28 24-09-11
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-11
97 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-09-10
98 THE HONGKONG AND SHANGHAI BANKING 0.41 24-09-10
99 CITIBANK N.A. -0.95 24-09-10
100 24-09-10 CITIBANK N.A. 1.91 24-09-09
101 MERRILL LYNCH FAR EAST LTD -0.39 24-09-09
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 24-09-09
103 24-09-02 MERRILL LYNCH FAR EAST LTD 0.34 24-08-30
104 CITIBANK N.A. -0.29 24-08-30
105 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 24-08-29
106 CITIBANK N.A. -1.10 24-08-29
107 24-08-27 CITIBANK N.A. -0.26 24-08-26
108 24-08-22 CITIBANK N.A. -0.26 24-08-21
109 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.02 24-08-09
110 JPMORGAN CHASE BANK, NATIONAL -2.98 24-08-09
111 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-25
112 24-07-24 CITIBANK N.A. 0.31 24-07-23
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-07-23
114 24-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-22
115 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-19
116 JPMORGAN CHASE BANK, NATIONAL -1.44 24-07-19
117 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-06-17
118 CITIBANK N.A. -0.58 24-06-17
119 24-06-17 CITIBANK N.A. 0.36 24-06-14
120 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-14
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-06-14
122 24-06-14 CITIBANK N.A. 0.84 24-06-13
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-06-13
124 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-11
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-11
126 24-05-31 CITIBANK N.A. 0.30 24-05-30
127 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-05-27
128 MERRILL LYNCH FAR EAST LTD -0.26 24-05-27
129 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.71 24-05-24
130 CITIBANK N.A. 0.61 24-05-24
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-24
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-05-24
133 24-05-24 CITIBANK N.A. 0.58 24-05-23
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-05-23
135 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 24-05-20
136 CITIBANK N.A. -1.74 24-05-20
137 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-05-17
138 JPMORGAN CHASE BANK, NATIONAL -0.70 24-05-17
139 24-05-03 MERRILL LYNCH FAR EAST LTD 0.28 24-05-02
140 24-04-02 CITIBANK N.A. 0.28 24-03-28
141 24-03-28 MERRILL LYNCH FAR EAST LTD 0.32 24-03-27
142 CITIBANK N.A. -0.28 24-03-27
143 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-18
144 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-29
145 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-26
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-10-26
147 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-10-20
148 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-20
149 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-09-06
150 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-06
151 CITIBANK N.A. -0.41 23-09-06
152 23-09-05 CITIBANK N.A. 0.80 23-09-04
153 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-04
154 BNP PARIBAS -0.29 23-09-04
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-04
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-09-04
157 23-09-04 CITIBANK N.A. 1.03 23-08-31
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 23-08-31
159 23-08-30 BNP PARIBAS 0.26 23-08-29
160 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-29
161 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 23-08-28
162 CITIBANK N.A. -1.35 23-08-28
163 23-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-08-25
164 JPMORGAN CHASE BANK, NATIONAL -0.70 23-08-25
165 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-01
166 CITIBANK N.A. -0.39 23-06-01
167 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.66 23-05-25
168 CITIBANK N.A. 0.38 23-05-25
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-05-25
170 BNP PARIBAS -0.48 23-05-25
171 23-05-25 CITIBANK N.A. 1.07 23-05-24
172 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-24
173 BNP PARIBAS -0.28 23-05-24
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 23-05-24
175 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 23-05-19
176 BNP PARIBAS 0.64 23-05-19
177 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-19
178 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-19
179 CITIBANK N.A. -1.24 23-05-19
180 23-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-05-18
181 JPMORGAN CHASE BANK, NATIONAL -0.45 23-05-18
182 23-02-17 CITIBANK N.A. -0.30 23-02-16
183 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-28
184 22-12-28 CITIBANK N.A. 0.40 22-12-23
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-12-23
186 22-12-21 BNP PARIBAS 0.33 22-12-20
187 CITIBANK N.A. -0.29 22-12-20
188 22-10-27 CITIBANK N.A. 0.39 22-10-26
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-10-26
190 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-25
191 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-25
192 22-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-10-24
193 CITIBANK N.A. -0.36 22-10-24
194 22-09-01 CITIBANK N.A. 1.54 22-08-31
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 22-08-31
196 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-08-29
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-08-29
198 22-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-08-26
199 JPMORGAN CHASE BANK, NATIONAL -0.73 22-08-26
200 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
201 22-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-06-30
202 CITIBANK N.A. -0.27 22-06-30
203 22-06-27 CITIBANK N.A. 1.26 22-06-24
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 22-06-24
205 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 22-06-21
206 CITIBANK N.A. -1.16 22-06-21
207 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-20
208 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-20
209 22-06-02 CITIBANK N.A. -0.33 22-06-01
210 22-03-16 CITIBANK N.A. -0.27 22-03-15
211 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-03-10
212 CITIBANK N.A. -0.30 22-03-10
213 22-03-10 CITIBANK N.A. 0.65 22-03-09
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-03-09
215 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-06
216 JPMORGAN CHASE BANK, NATIONAL -0.58 21-12-06
217 21-10-28 CITIBANK N.A. 0.27 21-10-27
218 21-09-13 CITIBANK N.A. -0.27 21-09-10
219 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-03
220 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-02
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-09-02
222 21-09-02 CITIBANK N.A. 0.33 21-09-01
223 BNP PARIBAS -0.36 21-09-01
224 21-08-31 BNP PARIBAS 0.35 21-08-30
225 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-30
226 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-08-26
227 21-08-25 CITIBANK N.A. -0.29 21-08-24
228 21-08-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-16
229 21-08-16 CITIBANK N.A. 1.67 21-08-13
230 DEUTSCHE BANK AG -1.86 21-08-13
231 21-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-07-26
232 21-06-15 DEUTSCHE BANK AG 0.39 21-06-11
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-06-11
234 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-06-10
235 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-10
236 DEUTSCHE BANK AG -0.34 21-06-10
237 21-06-01 UBS SECURITIES HONG KONG LTD -0.28 21-05-31
238 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-26
239 UBS SECURITIES HONG KONG LTD 0.32 21-05-26
240 DEUTSCHE BANK AG -0.29 21-05-26
241 21-05-25 DEUTSCHE BANK AG 0.68 21-05-24
242 UBS SECURITIES HONG KONG LTD -0.27 21-05-24
243 BNP PARIBAS -0.40 21-05-24
244 21-05-21 BNP PARIBAS 0.27 21-05-20
245 DEUTSCHE BANK AG -0.26 21-05-20
246 21-05-20 UBS SECURITIES HONG KONG LTD 0.34 21-05-18
247 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-18
248 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-12
249 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-03-25
250 21-03-19 DEUTSCHE BANK AG -0.26 21-03-18
251 21-03-18 MERRILL LYNCH FAR EAST LTD 0.32 21-03-17
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-03-17
253 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-17
254 DEUTSCHE BANK AG -0.42 21-03-17
255 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-10
256 DEUTSCHE BANK AG -0.40 21-02-10
257 21-02-02 DEUTSCHE BANK AG 0.39 21-02-01
258 UBS SECURITIES HONG KONG LTD -0.38 21-02-01
259 21-01-28 UBS SECURITIES HONG KONG LTD 0.46 21-01-27
260 DEUTSCHE BANK AG -0.44 21-01-27
261 21-01-26 DEUTSCHE BANK AG 0.48 21-01-25
262 UBS SECURITIES HONG KONG LTD -0.52 21-01-25
263 21-01-25 UBS SECURITIES HONG KONG LTD 0.51 21-01-22
264 DEUTSCHE BANK AG -0.57 21-01-22
265 21-01-05 DEUTSCHE BANK AG 0.37 21-01-04
266 UBS SECURITIES HONG KONG LTD -0.28 21-01-04
267 21-01-04 UBS SECURITIES HONG KONG LTD 0.28 20-12-30
268 20-12-07 DEUTSCHE BANK AG -0.28 20-12-04
269 20-11-30 DEUTSCHE BANK AG -0.31 20-11-27
270 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-24
271 20-10-15 DEUTSCHE BANK AG 0.36 20-10-14
272 20-07-29 MERRILL LYNCH FAR EAST LTD 0.26 20-07-28
273 DEUTSCHE BANK AG -0.25 20-07-28
274 20-07-28 DEUTSCHE BANK AG 0.30 20-07-27
275 MERRILL LYNCH FAR EAST LTD -0.29 20-07-27
276 20-06-16 DEUTSCHE BANK AG 0.31 20-06-15
277 20-06-02 DEUTSCHE BANK AG -0.28 20-06-01
278 20-06-01 DEUTSCHE BANK AG 0.31 20-05-29
279 20-05-29 DEUTSCHE BANK AG 0.25 20-05-28
280 CITIBANK N.A. -0.31 20-05-28
281 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-27
282 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-05-22
283 CITIBANK N.A. 0.29 20-05-22
284 MERRILL LYNCH FAR EAST LTD 0.25 20-05-22
285 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-22
286 DEUTSCHE BANK AG -0.89 20-05-22
287 20-05-21 DEUTSCHE BANK AG 1.17 20-05-20
288 CITIBANK N.A. -1.13 20-05-20
289 20-05-20 CITIBANK N.A. 1.21 20-05-19
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 20-05-19
291 20-05-19 DEUTSCHE BANK AG 0.40 20-05-18
292 MERRILL LYNCH FAR EAST LTD -0.43 20-05-18
293 20-05-13 MERRILL LYNCH FAR EAST LTD 0.32 20-05-12
294 DEUTSCHE BANK AG -0.26 20-05-12
295 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-12
296 20-05-12 DEUTSCHE BANK AG -0.30 20-05-11
297 20-04-22 DEUTSCHE BANK AG 0.33 20-04-21
298 20-03-20 DEUTSCHE BANK AG 0.25 20-03-19
299 20-03-19 DEUTSCHE BANK AG -0.26 20-03-18
300 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-16
301 20-03-13 DEUTSCHE BANK AG 0.27 20-03-12
302 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-02-10
303 DEUTSCHE BANK AG -0.29 20-02-10
304 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.09 20-02-07
305 STANDARD CHARTERED BANK (HONG KONG) LTD -5.11 20-02-07
306 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.04 20-01-17
307 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 20-01-17
308 19-11-27 DEUTSCHE BANK AG 0.25 19-11-26
309 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-26
310 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-21
311 19-10-02 DEUTSCHE BANK AG 0.42 19-09-30
312 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-26
313 19-09-24 UBS SECURITIES HONG KONG LTD 0.26 19-09-23
314 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-23
315 DEUTSCHE BANK AG -0.52 19-09-23
316 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-20
317 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-20
318 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-07-15
319 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-17
320 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
321 BNP PARIBAS -0.32 19-06-03
322 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-29
323 19-05-27 DEUTSCHE BANK AG -0.59 19-05-24
324 19-05-15 MERRILL LYNCH FAR EAST LTD 0.48 19-05-14
325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-05-14
326 DEUTSCHE BANK AG -0.69 19-05-14
327 19-01-09 MERRILL LYNCH FAR EAST LTD -0.40 19-01-08
328 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-12-20
329 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 18-12-20
330 18-12-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 18-12-13
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-12-14
332 18-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-11-30
333 DEUTSCHE BANK AG -0.29 18-11-30
334 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-28
335 DEUTSCHE BANK AG -0.40 18-11-28
336 18-11-27 DEUTSCHE BANK AG 0.61 18-11-26
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-11-26
338 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-19
339 18-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-11-12
340 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
342 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-10-31
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-31
344 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-10-26
345 DEUTSCHE BANK AG -0.37 18-10-26
346 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-10-25
347 DEUTSCHE BANK AG -0.43 18-10-25
348 18-10-23 DEUTSCHE BANK AG -0.36 18-10-22
349 18-10-22 DEUTSCHE BANK AG 0.46 18-10-19
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-19
351 18-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-10-18
352 18-10-18 DEUTSCHE BANK AG 0.55 18-10-16
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-16
354 18-10-03 DEUTSCHE BANK AG 0.39 18-10-02
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-10-02
356 18-10-02 DEUTSCHE BANK AG 0.58 18-09-28
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-28
358 MERRILL LYNCH FAR EAST LTD -0.28 18-09-28
359 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-27
360 18-09-26 MERRILL LYNCH FAR EAST LTD 0.38 18-09-24
361 DEUTSCHE BANK AG -0.56 18-09-24
362 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-20
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-09-20
364 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-12
365 MERRILL LYNCH FAR EAST LTD -0.35 18-09-12
366 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-08-10
367 DEUTSCHE BANK AG -0.61 18-08-10
368 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-08-09
369 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-09
370 DEUTSCHE BANK AG -0.58 18-08-09
371 18-08-09 DEUTSCHE BANK AG 0.40 18-08-08
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-08-08
373 18-08-07 DEUTSCHE BANK AG 0.69 18-08-06
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-08-06
375 18-07-06 DEUTSCHE BANK AG 0.30 18-07-05
376 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-05
377 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-21
378 UBS SECURITIES HONG KONG LTD -0.33 18-06-21
379 18-06-21 UBS SECURITIES HONG KONG LTD 0.26 18-06-20
380 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-20
381 18-06-20 UBS SECURITIES HONG KONG LTD 0.29 18-06-19
382 DEUTSCHE SECURITIES ASIA LTD -0.25 18-06-19
383 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-12
384 UBS SECURITIES HONG KONG LTD -0.30 18-06-12
385 18-06-04 DEUTSCHE BANK AG 0.44 18-06-01
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-01
387 18-05-31 MERRILL LYNCH FAR EAST LTD -0.26 18-05-30
388 18-05-25 MERRILL LYNCH FAR EAST LTD 0.37 18-05-24
389 DEUTSCHE BANK AG -0.42 18-05-24
390 18-05-18 DEUTSCHE BANK AG 0.42 18-05-17
391 MERRILL LYNCH FAR EAST LTD -0.48 18-05-17
392 18-05-14 MERRILL LYNCH FAR EAST LTD 0.53 18-05-11
393 DEUTSCHE BANK AG -0.45 18-05-11
394 18-04-27 UBS SECURITIES HONG KONG LTD 0.46 18-04-26
395 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-26
396 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-11
397 UBS SECURITIES HONG KONG LTD -0.32 18-04-11
398 18-04-06 UBS SECURITIES HONG KONG LTD 0.35 18-04-04
399 MERRILL LYNCH FAR EAST LTD 0.28 18-04-04
400 DEUTSCHE BANK AG -0.27 18-04-04
401 JPMORGAN CHASE BANK, NATIONAL -0.39 18-04-04
402 18-04-03 UBS SECURITIES HONG KONG LTD 0.29 18-03-29
403 JPMORGAN CHASE BANK, NATIONAL -0.30 18-03-29
404 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.78 18-03-26
405 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
406 18-03-26 DEUTSCHE BANK AG 0.27 18-03-23
407 18-03-13 MERRILL LYNCH FAR EAST LTD 0.26 18-03-12
408 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-09
409 UBS SECURITIES HONG KONG LTD -0.25 18-03-09
410 18-03-06 DEUTSCHE BANK AG -0.26 18-03-05
411 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-01
412 18-02-28 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-27
413 UBS SECURITIES HONG KONG LTD -0.37 18-02-27
414 18-02-13 MERRILL LYNCH FAR EAST LTD 0.31 18-02-12
415 DEUTSCHE BANK AG -0.34 18-02-12
416 18-02-12 DEUTSCHE BANK AG 0.27 18-02-09
417 18-02-08 MERRILL LYNCH FAR EAST LTD 0.76 18-02-07
418 DEUTSCHE BANK AG -0.71 18-02-07
419 18-01-23 MERRILL LYNCH FAR EAST LTD 1.98 18-01-22
420 DEUTSCHE BANK AG -1.98 18-01-22
421 17-12-05 DEUTSCHE BANK AG 0.40 17-12-04
422 MERRILL LYNCH FAR EAST LTD -0.63 17-12-04
423 17-12-01 DEUTSCHE BANK AG 1.13 17-11-30
424 MERRILL LYNCH FAR EAST LTD -1.15 17-11-30
425 17-11-09 MERRILL LYNCH FAR EAST LTD 1.38 17-11-08
426 DEUTSCHE BANK AG -1.37 17-11-08
427 17-11-03 MERRILL LYNCH FAR EAST LTD 0.57 17-11-02
428 UBS SECURITIES HONG KONG LTD 0.52 17-11-02
429 DEUTSCHE BANK AG -0.53 17-11-02
430 JPMORGAN CHASE BANK, NATIONAL -0.54 17-11-02
431 17-11-02 JPMORGAN CHASE BANK, NATIONAL 0.49 17-11-01
432 UBS SECURITIES HONG KONG LTD -0.57 17-11-01
433 17-10-23 UBS SECURITIES HONG KONG LTD 0.33 17-10-20
434 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-20
435 17-10-19 DEUTSCHE BANK AG 1.96 17-10-18
436 MERRILL LYNCH FAR EAST LTD -1.80 17-10-18
437 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-06
438 17-10-03 DEUTSCHE BANK AG 1.26 17-09-29
439 UBS SECURITIES HONG KONG LTD -0.60 17-09-29
440 MERRILL LYNCH FAR EAST LTD -0.62 17-09-29
441 17-09-29 UBS SECURITIES HONG KONG LTD 1.23 17-09-28
442 JPMORGAN CHASE BANK, NATIONAL -1.13 17-09-28
443 17-09-26 MERRILL LYNCH FAR EAST LTD 0.74 17-09-25
444 DEUTSCHE BANK AG -1.02 17-09-25
445 17-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-22
446 DEUTSCHE BANK AG -0.45 17-09-22
447 17-09-08 MERRILL LYNCH FAR EAST LTD 0.36 17-09-07
448 17-08-28 DEUTSCHE BANK AG 0.26 17-08-25
449 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-15
450 17-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-10
451 17-08-03 MERRILL LYNCH FAR EAST LTD 0.27 17-08-02
452 17-08-01 MERRILL LYNCH FAR EAST LTD 0.95 17-07-31
453 DEUTSCHE BANK AG -1.12 17-07-31
454 17-07-12 DEUTSCHE BANK AG 0.26 17-07-11
455 17-07-06 DEUTSCHE BANK AG 0.31 17-07-05
456 17-07-05 MERRILL LYNCH FAR EAST LTD 0.34 17-07-04
457 DEUTSCHE BANK AG -0.38 17-07-04
458 17-07-04 MERRILL LYNCH FAR EAST LTD 0.27 17-07-03
459 DEUTSCHE BANK AG -0.26 17-07-03
460 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.85 17-06-22
461 UBS SECURITIES HONG KONG LTD -0.81 17-06-22
462 17-06-22 UBS SECURITIES HONG KONG LTD 0.80 17-06-21
463 THE HONGKONG AND SHANGHAI BANKING -0.87 17-06-21
464 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.88 17-06-06
465 JPMORGAN CHASE BANK, NATIONAL -0.76 17-06-06
466 17-06-02 DEUTSCHE BANK AG 1.68 17-06-01
467 MERRILL LYNCH FAR EAST LTD -1.68 17-06-01
468 17-06-01 JPMORGAN CHASE BANK, NATIONAL 1.08 17-05-31
469 DEUTSCHE BANK AG 0.31 17-05-31
470 UBS SECURITIES HONG KONG LTD -1.11 17-05-31
471 17-05-29 MERRILL LYNCH FAR EAST LTD 1.89 17-05-26
472 UBS SECURITIES HONG KONG LTD 1.19 17-05-26
473 JPMORGAN CHASE BANK, NATIONAL -1.10 17-05-26
474 DEUTSCHE BANK AG -2.08 17-05-26
475 17-05-25 DEUTSCHE BANK AG 1.82 17-05-24
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-24
477 MERRILL LYNCH FAR EAST LTD -1.59 17-05-24
478 17-05-24 DEUTSCHE BANK AG 0.36 17-05-23
479 MERRILL LYNCH FAR EAST LTD -0.30 17-05-23
480 17-05-18 MERRILL LYNCH FAR EAST LTD 2.00 17-05-17
481 DEUTSCHE BANK AG -1.87 17-05-17
482 17-05-16 DEUTSCHE BANK AG 0.38 17-05-15
483 17-05-15 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-12
484 17-05-09 DEUTSCHE BANK AG 0.53 17-05-08
485 MERRILL LYNCH FAR EAST LTD -0.65 17-05-08
486 17-04-26 DEUTSCHE BANK AG 0.32 17-04-25
487 17-04-05 MERRILL LYNCH FAR EAST LTD 0.46 17-04-03
488 DEUTSCHE BANK AG -0.53 17-04-03
489 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-27
490 DEUTSCHE BANK AG -0.46 17-03-27
491 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-02
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-03-02
493 17-03-01 MERRILL LYNCH FAR EAST LTD 0.77 17-02-28
494 DEUTSCHE BANK AG -0.82 17-02-28
495 17-02-28 DEUTSCHE BANK AG 0.74 17-02-27
496 MERRILL LYNCH FAR EAST LTD -0.71 17-02-27
497 17-02-24 DEUTSCHE BANK AG 0.27 17-02-23
498 MERRILL LYNCH FAR EAST LTD -0.41 17-02-23
499 17-02-23 MERRILL LYNCH FAR EAST LTD 0.78 17-02-22
500 DEUTSCHE BANK AG -0.84 17-02-22
501 17-02-22 DEUTSCHE BANK AG 1.45 17-02-21
502 MERRILL LYNCH FAR EAST LTD -1.44 17-02-21
503 17-02-21 MERRILL LYNCH FAR EAST LTD 1.55 17-02-20
504 DEUTSCHE BANK AG -1.55 17-02-20
505 17-02-03 MERRILL LYNCH FAR EAST LTD 0.28 17-02-02
506 DEUTSCHE BANK AG -0.37 17-02-02
507 16-11-16 DEUTSCHE BANK AG 0.45 16-11-15
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-11-15
509 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-02
510 CITIBANK N.A. -0.28 16-11-02
511 16-10-25 JPMORGAN CHASE BANK, NATIONAL 1.22 16-10-24
512 UBS SECURITIES HONG KONG LTD -1.07 16-10-24
513 16-10-20 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-19
514 UBS SECURITIES HONG KONG LTD -0.33 16-10-19
515 16-10-18 UBS SECURITIES HONG KONG LTD 1.38 16-10-17
516 DEUTSCHE BANK AG -0.59 16-10-17
517 JPMORGAN CHASE BANK, NATIONAL -0.74 16-10-17
518 16-10-13 MERRILL LYNCH FAR EAST LTD -0.27 16-10-12
519 16-10-04 DEUTSCHE BANK AG 0.83 16-10-03
520 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-03
521 UBS SECURITIES HONG KONG LTD -1.10 16-10-03
522 16-10-03 MERRILL LYNCH FAR EAST LTD 0.36 16-09-30
523 DEUTSCHE BANK AG -0.36 16-09-30
524 16-08-31 MERRILL LYNCH FAR EAST LTD -0.36 16-08-30
525 16-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-08-25
526 DEUTSCHE BANK AG -0.72 16-08-25
527 16-08-24 DEUTSCHE BANK AG -0.57 16-08-23
528 16-08-23 DEUTSCHE BANK AG 0.44 16-08-22
529 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-22
530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-08-22
531 DEUTSCHE SECURITIES ASIA LTD -0.37 16-08-22
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-08-22
533 16-08-22 DEUTSCHE BANK AG 0.35 16-08-19
534 MERRILL LYNCH FAR EAST LTD 0.28 16-08-19
535 UBS SECURITIES HONG KONG LTD -0.45 16-08-19
536 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-08-18
537 DEUTSCHE BANK AG 0.32 16-08-18
538 CITIBANK N.A. 0.27 16-08-18
539 16-08-18 BNP PARIBAS 0.40 16-08-17
540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-08-17
541 DEUTSCHE SECURITIES ASIA LTD 0.34 16-08-17
542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-17
543 DEUTSCHE BANK AG -0.28 16-08-17
544 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-17
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-08-17
546 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-15
547 16-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-10
548 DEUTSCHE BANK AG -0.68 16-08-10
549 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-09
550 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-09
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-08-09
552 16-08-09 DEUTSCHE BANK AG 0.32 16-08-08
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-08
554 16-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-08-05
555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-08-05
556 MACQUARIE BANK LTD -0.32 16-08-05
557 DEUTSCHE BANK AG -0.74 16-08-05
558 16-08-05 MERRILL LYNCH FAR EAST LTD -0.47 16-08-04
559 16-08-04 DEUTSCHE BANK AG 0.71 16-08-03
560 16-08-03 MERRILL LYNCH FAR EAST LTD 0.45 16-08-01
561 DEUTSCHE BANK AG -0.38 16-08-01
562 16-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-07-29
563 16-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-07-28
564 DEUTSCHE BANK AG 0.25 16-07-28
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-07-28
566 THE HONGKONG AND SHANGHAI BANKING -0.59 16-07-28
567 16-07-28 UBS SECURITIES HONG KONG LTD 1.72 16-07-27
568 MACQUARIE BANK LTD 0.37 16-07-26
569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-07-27
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-07-27
571 DEUTSCHE BANK AG -1.93 16-07-27
572 16-07-27 DEUTSCHE BANK AG 0.36 16-07-26
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-07-26
574 16-07-21 DEUTSCHE BANK AG 0.54 16-07-20
575 MERRILL LYNCH FAR EAST LTD -0.48 16-07-20
576 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-07-19
577 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-19
578 MERRILL LYNCH FAR EAST LTD -0.36 16-07-19
579 DEUTSCHE SECURITIES ASIA LTD -0.39 16-07-19
580 16-07-19 DEUTSCHE BANK AG 3.40 16-07-18
581 CITIBANK N.A. -0.25 16-07-18
582 MERRILL LYNCH FAR EAST LTD -0.34 16-07-18
583 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 16-07-18
584 UBS SECURITIES HONG KONG LTD -1.56 16-07-18
585 16-07-18 DEUTSCHE BANK AG 0.75 16-07-15
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-07-15
587 16-07-15 UBS SECURITIES HONG KONG LTD -0.35 16-07-14
588 16-07-14 UBS SECURITIES HONG KONG LTD 0.49 16-07-13
589 JPMORGAN CHASE BANK, NATIONAL -0.40 16-07-13
590 16-07-13 UBS SECURITIES HONG KONG LTD 1.48 16-07-12
591 MERRILL LYNCH FAR EAST LTD 0.98 16-07-12
592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-07-12
593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-07-12
594 DEUTSCHE BANK AG -3.41 16-07-12
595 16-07-12 DEUTSCHE BANK AG 0.30 16-07-11
596 MERRILL LYNCH FAR EAST LTD -0.27 16-07-11
597 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-07-08
598 DEUTSCHE BANK AG 0.44 16-07-08
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-07-08
600 BNP PARIBAS -0.27 16-07-08
601 MERRILL LYNCH FAR EAST LTD -0.40 16-07-08
602 16-07-08 DEUTSCHE BANK AG 1.66 16-07-07
603 DEUTSCHE SECURITIES ASIA LTD 0.43 16-07-07
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-07-07
605 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-07
606 JPMORGAN CHASE BANK, NATIONAL -0.38 16-07-07
607 CITIBANK N.A. -0.59 16-07-07
608 THE HONGKONG AND SHANGHAI BANKING -0.71 16-07-07
609 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 16-07-07
610 16-07-07 MERRILL LYNCH FAR EAST LTD 1.05 16-07-06
611 DEUTSCHE SECURITIES ASIA LTD 0.43 16-07-06
612 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-06
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-07-06
614 DEUTSCHE BANK AG -0.66 16-07-06
615 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-06
616 DEUTSCHE BANK AG -0.39 16-06-06
617 16-06-02 DEUTSCHE BANK AG 0.37 16-06-01
618 16-06-01 DEUTSCHE BANK AG 0.35 16-05-31
619 DEUTSCHE SECURITIES ASIA LTD -0.31 16-05-31
620 16-05-18 MERRILL LYNCH FAR EAST LTD 1.28 16-05-17
621 DEUTSCHE BANK AG -1.31 16-05-17
622 16-05-13 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-12
623 16-03-15 DEUTSCHE BANK AG 0.65 16-03-14
624 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-14
625 CITIBANK N.A. -0.52 16-03-14
626 16-03-08 DEUTSCHE BANK AG 0.25 16-03-07
627 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-03-04
628 MACQUARIE BANK LTD -0.25 16-03-04
629 16-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-03-02
630 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-29
631 16-01-22 DEUTSCHE BANK AG 0.27 16-01-21
632 MERRILL LYNCH FAR EAST LTD -0.28 16-01-21
633 16-01-20 DEUTSCHE BANK AG 0.32 16-01-19
634 MERRILL LYNCH FAR EAST LTD -0.30 16-01-19
635 16-01-15 MERRILL LYNCH FAR EAST LTD 0.33 16-01-14
636 DEUTSCHE BANK AG -0.35 16-01-14
637 16-01-14 DEUTSCHE BANK AG 0.41 16-01-13
638 MERRILL LYNCH FAR EAST LTD -0.30 16-01-13
639 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-01-12
640 THE HONGKONG AND SHANGHAI BANKING -0.66 16-01-12
641 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-11
642 16-01-05 DEUTSCHE BANK AG 0.44 16-01-04
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-04
644 15-12-15 DEUTSCHE BANK AG 0.54 15-12-14
645 UBS SECURITIES HONG KONG LTD -0.58 15-12-14
646 15-11-30 UBS SECURITIES HONG KONG LTD 0.53 15-11-27
647 DEUTSCHE BANK AG -0.52 15-11-27
648 15-11-27 DEUTSCHE BANK AG -0.26 15-11-26
649 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-11-25
650 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-25
651 15-10-12 DEUTSCHE BANK AG 0.27 15-10-09
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-10-09
653 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.53 15-10-08
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-08
655 15-10-07 DEUTSCHE BANK AG 0.68 15-10-06
656 UBS SECURITIES HONG KONG LTD -0.69 15-10-06
657 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-21
658 15-09-17 UBS SECURITIES HONG KONG LTD 0.32 15-09-16
659 DEUTSCHE BANK AG -0.40 15-09-16
660 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-08-12
661 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-29
662 15-07-23 DEUTSCHE SECURITIES ASIA LTD 1.00 15-07-22
663 THE HONGKONG AND SHANGHAI BANKING -0.87 15-07-22
664 15-06-25 MERRILL LYNCH FAR EAST LTD 0.71 15-06-24
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-06-24
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-06-24
667 DEUTSCHE BANK AG -0.67 15-06-24
668 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 15-06-22
669 THE HONGKONG AND SHANGHAI BANKING -0.51 15-06-22
670 15-06-22 DEUTSCHE BANK AG 0.28 15-06-19
671 15-06-10 DEUTSCHE BANK AG -0.29 15-06-09
672 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-06-08
673 BNP PARIBAS -0.40 15-06-08
674 15-06-05 BNP PARIBAS 0.71 15-06-04
675 DEUTSCHE BANK AG 0.56 15-06-04
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-06-04
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-06-04
678 MACQUARIE BANK LTD -1.08 15-06-04
679 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.93 15-06-03
680 BNP PARIBAS 0.39 15-06-03
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 15-06-03
682 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 15-06-02
683 MACQUARIE BANK LTD 1.08 15-06-02
684 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-02
685 JPMORGAN CHASE BANK, NATIONAL -1.12 15-06-02
686 BNP PARIBAS -1.50 15-06-02
687 15-06-02 BNP PARIBAS 0.37 15-06-01
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-01
689 15-06-01 BNP PARIBAS 0.37 15-05-29
690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-05-29
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-29
692 DEUTSCHE BANK AG -0.56 15-05-29
693 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-28
694 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
695 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-27
696 DEUTSCHE BANK AG -0.32 15-05-27
697 15-05-27 DEUTSCHE BANK AG 0.65 15-05-26
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-05-26
699 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-05-22
700 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-21
701 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-19
702 MERRILL LYNCH FAR EAST LTD 0.29 15-05-19
703 DEUTSCHE BANK AG -0.67 15-05-19
704 15-05-12 DEUTSCHE BANK AG -0.30 15-05-11
705 15-04-28 THE HONGKONG AND SHANGHAI BANKING 1.06 15-04-27
706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-27
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-27
708 DEUTSCHE BANK AG -0.64 15-04-27
709 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-24
710 15-04-24 DEUTSCHE BANK AG 1.24 15-04-23
711 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-04-23
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-04-23
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-04-23
714 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 15-04-22
715 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-04-22
716 THE HONGKONG AND SHANGHAI BANKING 0.57 15-04-22
717 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
718 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-04-22
719 15-02-17 BNP PARIBAS 0.76 15-02-16
720 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-16
721 14-11-20 CITIBANK N.A. 0.41 14-11-19
722 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-19
723 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.71 14-10-03
724 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-03
725 BNP PARIBAS -0.78 14-10-03
726 14-10-03 THE HONGKONG AND SHANGHAI BANKING 1.89 14-09-30
727 JPMORGAN CHASE BANK, NATIONAL 0.86 14-09-30
728 CITIGROUP GLOBAL MARKETS ASIA LTD -0.98 14-09-30
729 BNP PARIBAS -1.71 14-09-30
730 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 14-09-29
731 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 14-09-29
732 BNP PARIBAS 0.43 14-09-29
733 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-29
734 JPMORGAN CHASE BANK, NATIONAL -1.61 14-09-29
735 14-09-29 BNP PARIBAS 1.83 14-09-26
736 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-09-26
737 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-26
738 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-25
739 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-28
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-08-28
741 14-06-06 JPMORGAN CHASE BANK, NATIONAL 1.44 14-06-05
742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-06-05
743 BNP PARIBAS 0.33 14-06-05
744 MACQUARIE BANK LTD -0.33 14-06-05
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.26 14-06-05
746 14-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 14-06-04
747 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 14-06-04
748 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 14-06-03
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-06-03
750 BNP PARIBAS -0.32 14-06-03
751 JPMORGAN CHASE BANK, NATIONAL -1.44 14-06-03
752 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.33 14-03-13
753 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-28
754 14-02-28 DEUTSCHE BANK AG 0.49 14-02-27
755 13-12-04 CITIBANK N.A. 0.29 13-12-03
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-03
757 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-15
758 13-10-04 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-03
759 UBS SECURITIES HONG KONG LTD -0.29 13-10-03
760 13-10-03 UBS SECURITIES HONG KONG LTD 0.29 13-10-02
761 CITIBANK N.A. -0.29 13-10-02
762 13-09-25 CITIBANK N.A. 0.25 13-09-24
763 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-14
764 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-30
765 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-24
766 JPMORGAN CHASE BANK, NATIONAL -0.57 13-05-24
767 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-05-23
768 JPMORGAN CHASE BANK, NATIONAL -0.97 13-05-23
769 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.53 13-01-24
770 THE HONGKONG AND SHANGHAI BANKING -11.59 13-01-24
771 13-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-09
772 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-09
773 13-01-03 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-02
774 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-02
775 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.76 12-08-02
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-08-02
777 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-04
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-04
779 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-01
780 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-01
781 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-17
782 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-30
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-12-30
784 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-16
785 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-15
786 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-20
787 10-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-02-11
788 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-26
789 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-02
790 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-02
791 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-02
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-02
793 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-09-23
794 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-23
795 09-09-03 BOCI SECURITIES LTD -0.96 09-09-02
796 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-31
797 UBS SECURITIES HONG KONG LTD -0.41 09-08-31
798 09-08-28 UBS SECURITIES HONG KONG LTD 0.42 09-08-27
799 CITIBANK N.A. -0.43 09-08-27
800 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-26
801 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-08-25
802 CITIBANK N.A. -1.21 09-08-25
803 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-24
804 09-08-19 BOCI SECURITIES LTD 0.66 09-08-18
805 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-18
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-18
807 DBS VICKERS (HONG KONG) LTD -0.81 09-08-18
808 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-10
809 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-09
810 09-06-16 CITIBANK N.A. -0.27 09-06-15
811 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-06-11
812 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-11
813 CITIBANK N.A. -0.46 09-06-11
814 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-18
815 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-16
816 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-03
817 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-10
818 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-29
819 UBS SECURITIES HONG KONG LTD -0.29 08-12-29
820 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-19
821 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-12
822 08-12-05 UBS SECURITIES HONG KONG LTD 0.33 08-12-03
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-12-04
824 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-03
825 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.06 08-11-27
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 08-11-27
827 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-11-25
828 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-25
829 CITIBANK N.A. -0.57 08-11-25
830 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-02
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-02
832 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-30
833 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-09-24
834 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-26
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-26
836 08-09-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-09-23
837 THE HONGKONG AND SHANGHAI BANKING -0.59 08-09-23
838 08-07-14 DEUTSCHE BANK AG 0.36 08-06-24
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-07-11
840 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-06-17
841 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-17
842 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-26
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-26
844 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-05-20
845 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-20
846 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-19
847 08-05-14 ABN AMRO CLEARING HONG KONG LTD -0.27 08-05-13
848 08-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 08-03-26
849 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
850 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-28
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-28
852 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-23
853 08-01-22 UBS SECURITIES HONG KONG LTD 0.27 08-01-21
854 CITIBANK N.A. -0.26 08-01-21
855 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-17
856 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.62 07-12-27
857 MERRILL LYNCH FAR EAST LTD -0.53 07-12-27
858 07-12-27 MERRILL LYNCH FAR EAST LTD 0.67 07-12-21
859 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-21
860 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-18
861 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-11
862 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-09
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-09
864 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-08
865 CITIBANK N.A. -0.30 07-10-08
866 07-10-08 CITIBANK N.A. -0.29 07-10-05
867 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-26
868 07-07-13 THE HONGKONG AND SHANGHAI BANKING 3.78 07-07-12

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