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

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