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 26-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 26-08-04
2 CITIBANK N.A. -0.47 26-08-04
3 26-08-03 SOCIETE GENERALE 0.25 26-07-31
4 CITIBANK N.A. -0.27 26-07-31
5 26-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-07-20
6 26-07-16 THE HONGKONG AND SHANGHAI BANKING 0.46 26-07-15
7 DBS BANK LTD -0.44 26-07-15
8 26-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-07-07
9 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.40 26-06-09
10 UBS SECURITIES HONG KONG LTD -0.27 26-06-09
11 26-05-29 CITIBANK N.A. 0.31 26-05-28
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-05-28
13 26-05-28 CITIBANK N.A. 0.32 26-05-27
14 26-05-27 CITIBANK N.A. 0.58 26-05-26
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-05-26
16 SOCIETE GENERALE -0.38 26-05-26
17 26-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-21
18 26-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 26-05-20
19 CITIBANK N.A. -0.69 26-05-20
20 26-05-18 SOCIETE GENERALE 0.39 26-05-15
21 CITIBANK N.A. -0.39 26-05-15
22 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-25
23 26-03-24 BNP PARIBAS 0.27 26-03-23
24 26-02-09 CITIBANK N.A. 0.33 26-02-06
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-02-06
26 26-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-02-04
27 CITIBANK N.A. -0.52 26-02-04
28 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-30
29 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-23
30 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-01-21
31 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-21
32 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-20
33 25-12-22 BNP PARIBAS -0.25 25-12-19
34 25-11-12 CITIBANK N.A. 0.28 25-11-11
35 25-11-10 CITIBANK N.A. 0.64 25-11-07
36 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-07
37 25-10-08 CITIBANK N.A. -0.27 25-10-06
38 25-09-30 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-29
39 25-09-09 CITIBANK N.A. 0.37 25-09-08
40 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-08
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 25-09-08
42 25-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-05
43 25-09-05 CITIBANK N.A. 0.76 25-09-04
44 MERRILL LYNCH FAR EAST LTD -0.32 25-09-04
45 BNP PARIBAS -0.39 25-09-04
46 25-09-04 CITIBANK N.A. 0.69 25-09-03
47 SOCIETE GENERALE -0.31 25-09-03
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-03
49 25-09-02 BNP PARIBAS 0.34 25-09-01
50 CITIBANK N.A. -0.26 25-09-01
51 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-08-28
52 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-08-28
53 CITIBANK N.A. -0.80 25-08-28
54 25-08-27 SOCIETE GENERALE 0.32 25-08-26
55 CITIBANK N.A. -0.35 25-08-26
56 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-08-20
57 25-08-07 CITIBANK N.A. 0.57 25-08-06
58 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-06
59 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-25
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-25
61 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-23
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-23
63 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
64 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-03
65 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 25-05-23
66 25-06-05 CITIBANK N.A. 0.29 25-06-04
67 SOCIETE GENERALE -0.30 25-06-04
68 25-05-28 CITIBANK N.A. 0.52 25-05-27
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-27
70 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-20
71 MERRILL LYNCH FAR EAST LTD 0.27 25-05-20
72 CITIBANK N.A. -0.58 25-05-20
73 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-14
74 25-05-13 SOCIETE GENERALE 0.29 25-05-12
75 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-25
76 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-17
77 25-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-04-08
78 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-28
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-03-28
80 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-25
81 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-24
82 25-03-21 MERRILL LYNCH FAR EAST LTD 0.27 25-03-20
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-20
84 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-10
85 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-04
86 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-03
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-03-03
88 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-26
89 25-02-25 CITIBANK N.A. 0.27 25-02-24
90 MERRILL LYNCH FAR EAST LTD -0.26 25-02-24
91 25-02-21 MERRILL LYNCH FAR EAST LTD 0.28 25-02-20
92 25-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-01-15
93 CITIBANK N.A. -0.45 25-01-15
94 25-01-15 CITIBANK N.A. 0.34 25-01-14
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-01-14
96 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-01-03
97 25-01-03 CITIBANK N.A. -0.26 25-01-02
98 25-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-12-30
99 CITIBANK N.A. -0.36 24-12-30
100 24-12-18 CITIBANK N.A. 0.49 24-12-17
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-12-17
102 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-12-16
103 CITIBANK N.A. -0.46 24-12-16
104 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-12-13
105 CITIBANK N.A. -0.26 24-12-13
106 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-06
107 24-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-31
108 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-30
109 CITIBANK N.A. -0.34 24-10-30
110 24-10-25 CITIBANK N.A. 0.57 24-10-24
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-10-24
112 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-24
113 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-17
114 CITIBANK N.A. -0.36 24-10-17
115 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-16
116 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-15
117 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-15
118 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-14
119 CITIBANK N.A. -0.34 24-10-14
120 24-10-14 CITIBANK N.A. 0.67 24-10-10
121 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-02
122 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-30
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-30
124 24-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-09-13
125 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-09-12
126 CITIBANK N.A. -0.35 24-09-12
127 24-09-12 CITIBANK N.A. 0.28 24-09-11
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-11
129 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-09-10
130 THE HONGKONG AND SHANGHAI BANKING 0.41 24-09-10
131 CITIBANK N.A. -0.95 24-09-10
132 24-09-10 CITIBANK N.A. 1.91 24-09-09
133 MERRILL LYNCH FAR EAST LTD -0.39 24-09-09
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 24-09-09
135 24-09-02 MERRILL LYNCH FAR EAST LTD 0.34 24-08-30
136 CITIBANK N.A. -0.29 24-08-30
137 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 24-08-29
138 CITIBANK N.A. -1.10 24-08-29
139 24-08-27 CITIBANK N.A. -0.26 24-08-26
140 24-08-22 CITIBANK N.A. -0.26 24-08-21
141 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.02 24-08-09
142 JPMORGAN CHASE BANK, NATIONAL -2.98 24-08-09
143 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-25
144 24-07-24 CITIBANK N.A. 0.31 24-07-23
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-07-23
146 24-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-22
147 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-19
148 JPMORGAN CHASE BANK, NATIONAL -1.44 24-07-19
149 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-06-17
150 CITIBANK N.A. -0.58 24-06-17
151 24-06-17 CITIBANK N.A. 0.36 24-06-14
152 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-14
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-06-14
154 24-06-14 CITIBANK N.A. 0.84 24-06-13
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-06-13
156 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-11
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-11
158 24-05-31 CITIBANK N.A. 0.30 24-05-30
159 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-05-27
160 MERRILL LYNCH FAR EAST LTD -0.26 24-05-27
161 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.71 24-05-24
162 CITIBANK N.A. 0.61 24-05-24
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-24
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-05-24
165 24-05-24 CITIBANK N.A. 0.58 24-05-23
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-05-23
167 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 24-05-20
168 CITIBANK N.A. -1.74 24-05-20
169 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-05-17
170 JPMORGAN CHASE BANK, NATIONAL -0.70 24-05-17
171 24-05-03 MERRILL LYNCH FAR EAST LTD 0.28 24-05-02
172 24-04-02 CITIBANK N.A. 0.28 24-03-28
173 24-03-28 MERRILL LYNCH FAR EAST LTD 0.32 24-03-27
174 CITIBANK N.A. -0.28 24-03-27
175 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-18
176 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-29
177 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-26
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-10-26
179 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-10-20
180 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-20
181 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-09-06
182 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-06
183 CITIBANK N.A. -0.41 23-09-06
184 23-09-05 CITIBANK N.A. 0.80 23-09-04
185 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-04
186 BNP PARIBAS -0.29 23-09-04
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-04
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-09-04
189 23-09-04 CITIBANK N.A. 1.03 23-08-31
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 23-08-31
191 23-08-30 BNP PARIBAS 0.26 23-08-29
192 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-29
193 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 23-08-28
194 CITIBANK N.A. -1.35 23-08-28
195 23-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-08-25
196 JPMORGAN CHASE BANK, NATIONAL -0.70 23-08-25
197 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-01
198 CITIBANK N.A. -0.39 23-06-01
199 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.66 23-05-25
200 CITIBANK N.A. 0.38 23-05-25
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-05-25
202 BNP PARIBAS -0.48 23-05-25
203 23-05-25 CITIBANK N.A. 1.07 23-05-24
204 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-24
205 BNP PARIBAS -0.28 23-05-24
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 23-05-24
207 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 23-05-19
208 BNP PARIBAS 0.64 23-05-19
209 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-19
210 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-19
211 CITIBANK N.A. -1.24 23-05-19
212 23-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-05-18
213 JPMORGAN CHASE BANK, NATIONAL -0.45 23-05-18
214 23-02-17 CITIBANK N.A. -0.30 23-02-16
215 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-28
216 22-12-28 CITIBANK N.A. 0.40 22-12-23
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-12-23
218 22-12-21 BNP PARIBAS 0.33 22-12-20
219 CITIBANK N.A. -0.29 22-12-20
220 22-10-27 CITIBANK N.A. 0.39 22-10-26
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-10-26
222 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-25
223 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-25
224 22-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-10-24
225 CITIBANK N.A. -0.36 22-10-24
226 22-09-01 CITIBANK N.A. 1.54 22-08-31
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 22-08-31
228 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-08-29
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-08-29
230 22-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-08-26
231 JPMORGAN CHASE BANK, NATIONAL -0.73 22-08-26
232 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
233 22-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-06-30
234 CITIBANK N.A. -0.27 22-06-30
235 22-06-27 CITIBANK N.A. 1.26 22-06-24
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 22-06-24
237 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 22-06-21
238 CITIBANK N.A. -1.16 22-06-21
239 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-20
240 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-20
241 22-06-02 CITIBANK N.A. -0.33 22-06-01
242 22-03-16 CITIBANK N.A. -0.27 22-03-15
243 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-03-10
244 CITIBANK N.A. -0.30 22-03-10
245 22-03-10 CITIBANK N.A. 0.65 22-03-09
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-03-09
247 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-06
248 JPMORGAN CHASE BANK, NATIONAL -0.58 21-12-06
249 21-10-28 CITIBANK N.A. 0.27 21-10-27
250 21-09-13 CITIBANK N.A. -0.27 21-09-10
251 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-03
252 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-02
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-09-02
254 21-09-02 CITIBANK N.A. 0.33 21-09-01
255 BNP PARIBAS -0.36 21-09-01
256 21-08-31 BNP PARIBAS 0.35 21-08-30
257 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-30
258 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-08-26
259 21-08-25 CITIBANK N.A. -0.29 21-08-24
260 21-08-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-16
261 21-08-16 CITIBANK N.A. 1.67 21-08-13
262 DEUTSCHE BANK AG -1.86 21-08-13
263 21-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-07-26
264 21-06-15 DEUTSCHE BANK AG 0.39 21-06-11
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-06-11
266 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-06-10
267 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-10
268 DEUTSCHE BANK AG -0.34 21-06-10
269 21-06-01 UBS SECURITIES HONG KONG LTD -0.28 21-05-31
270 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-26
271 UBS SECURITIES HONG KONG LTD 0.32 21-05-26
272 DEUTSCHE BANK AG -0.29 21-05-26
273 21-05-25 DEUTSCHE BANK AG 0.68 21-05-24
274 UBS SECURITIES HONG KONG LTD -0.27 21-05-24
275 BNP PARIBAS -0.40 21-05-24
276 21-05-21 BNP PARIBAS 0.27 21-05-20
277 DEUTSCHE BANK AG -0.26 21-05-20
278 21-05-20 UBS SECURITIES HONG KONG LTD 0.34 21-05-18
279 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-18
280 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-12
281 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-03-25
282 21-03-19 DEUTSCHE BANK AG -0.26 21-03-18
283 21-03-18 MERRILL LYNCH FAR EAST LTD 0.32 21-03-17
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-03-17
285 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-17
286 DEUTSCHE BANK AG -0.42 21-03-17
287 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-10
288 DEUTSCHE BANK AG -0.40 21-02-10
289 21-02-02 DEUTSCHE BANK AG 0.39 21-02-01
290 UBS SECURITIES HONG KONG LTD -0.38 21-02-01
291 21-01-28 UBS SECURITIES HONG KONG LTD 0.46 21-01-27
292 DEUTSCHE BANK AG -0.44 21-01-27
293 21-01-26 DEUTSCHE BANK AG 0.48 21-01-25
294 UBS SECURITIES HONG KONG LTD -0.52 21-01-25
295 21-01-25 UBS SECURITIES HONG KONG LTD 0.51 21-01-22
296 DEUTSCHE BANK AG -0.57 21-01-22
297 21-01-05 DEUTSCHE BANK AG 0.37 21-01-04
298 UBS SECURITIES HONG KONG LTD -0.28 21-01-04
299 21-01-04 UBS SECURITIES HONG KONG LTD 0.28 20-12-30
300 20-12-07 DEUTSCHE BANK AG -0.28 20-12-04
301 20-11-30 DEUTSCHE BANK AG -0.31 20-11-27
302 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-24
303 20-10-15 DEUTSCHE BANK AG 0.36 20-10-14
304 20-07-29 MERRILL LYNCH FAR EAST LTD 0.26 20-07-28
305 DEUTSCHE BANK AG -0.25 20-07-28
306 20-07-28 DEUTSCHE BANK AG 0.30 20-07-27
307 MERRILL LYNCH FAR EAST LTD -0.29 20-07-27
308 20-06-16 DEUTSCHE BANK AG 0.31 20-06-15
309 20-06-02 DEUTSCHE BANK AG -0.28 20-06-01
310 20-06-01 DEUTSCHE BANK AG 0.31 20-05-29
311 20-05-29 DEUTSCHE BANK AG 0.25 20-05-28
312 CITIBANK N.A. -0.31 20-05-28
313 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-27
314 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-05-22
315 CITIBANK N.A. 0.29 20-05-22
316 MERRILL LYNCH FAR EAST LTD 0.25 20-05-22
317 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-22
318 DEUTSCHE BANK AG -0.89 20-05-22
319 20-05-21 DEUTSCHE BANK AG 1.17 20-05-20
320 CITIBANK N.A. -1.13 20-05-20
321 20-05-20 CITIBANK N.A. 1.21 20-05-19
322 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 20-05-19
323 20-05-19 DEUTSCHE BANK AG 0.40 20-05-18
324 MERRILL LYNCH FAR EAST LTD -0.43 20-05-18
325 20-05-13 MERRILL LYNCH FAR EAST LTD 0.32 20-05-12
326 DEUTSCHE BANK AG -0.26 20-05-12
327 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-12
328 20-05-12 DEUTSCHE BANK AG -0.30 20-05-11
329 20-04-22 DEUTSCHE BANK AG 0.33 20-04-21
330 20-03-20 DEUTSCHE BANK AG 0.25 20-03-19
331 20-03-19 DEUTSCHE BANK AG -0.26 20-03-18
332 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-16
333 20-03-13 DEUTSCHE BANK AG 0.27 20-03-12
334 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-02-10
335 DEUTSCHE BANK AG -0.29 20-02-10
336 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.09 20-02-07
337 STANDARD CHARTERED BANK (HONG KONG) LTD -5.11 20-02-07
338 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.04 20-01-17
339 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 20-01-17
340 19-11-27 DEUTSCHE BANK AG 0.25 19-11-26
341 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-26
342 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-21
343 19-10-02 DEUTSCHE BANK AG 0.42 19-09-30
344 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-26
345 19-09-24 UBS SECURITIES HONG KONG LTD 0.26 19-09-23
346 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-23
347 DEUTSCHE BANK AG -0.52 19-09-23
348 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-20
349 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-20
350 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-07-15
351 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-17
352 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
353 BNP PARIBAS -0.32 19-06-03
354 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-29
355 19-05-27 DEUTSCHE BANK AG -0.59 19-05-24
356 19-05-15 MERRILL LYNCH FAR EAST LTD 0.48 19-05-14
357 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-05-14
358 DEUTSCHE BANK AG -0.69 19-05-14
359 19-01-09 MERRILL LYNCH FAR EAST LTD -0.40 19-01-08
360 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-12-20
361 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 18-12-20
362 18-12-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 18-12-13
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-12-14
364 18-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-11-30
365 DEUTSCHE BANK AG -0.29 18-11-30
366 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-28
367 DEUTSCHE BANK AG -0.40 18-11-28
368 18-11-27 DEUTSCHE BANK AG 0.61 18-11-26
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-11-26
370 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-19
371 18-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-11-12
372 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
374 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-10-31
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-31
376 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-10-26
377 DEUTSCHE BANK AG -0.37 18-10-26
378 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-10-25
379 DEUTSCHE BANK AG -0.43 18-10-25
380 18-10-23 DEUTSCHE BANK AG -0.36 18-10-22
381 18-10-22 DEUTSCHE BANK AG 0.46 18-10-19
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-19
383 18-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-10-18
384 18-10-18 DEUTSCHE BANK AG 0.55 18-10-16
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-16
386 18-10-03 DEUTSCHE BANK AG 0.39 18-10-02
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-10-02
388 18-10-02 DEUTSCHE BANK AG 0.58 18-09-28
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-28
390 MERRILL LYNCH FAR EAST LTD -0.28 18-09-28
391 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-27
392 18-09-26 MERRILL LYNCH FAR EAST LTD 0.38 18-09-24
393 DEUTSCHE BANK AG -0.56 18-09-24
394 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-20
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-09-20
396 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-12
397 MERRILL LYNCH FAR EAST LTD -0.35 18-09-12
398 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-08-10
399 DEUTSCHE BANK AG -0.61 18-08-10
400 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-08-09
401 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-09
402 DEUTSCHE BANK AG -0.58 18-08-09
403 18-08-09 DEUTSCHE BANK AG 0.40 18-08-08
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-08-08
405 18-08-07 DEUTSCHE BANK AG 0.69 18-08-06
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-08-06
407 18-07-06 DEUTSCHE BANK AG 0.30 18-07-05
408 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-05
409 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-21
410 UBS SECURITIES HONG KONG LTD -0.33 18-06-21
411 18-06-21 UBS SECURITIES HONG KONG LTD 0.26 18-06-20
412 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-20
413 18-06-20 UBS SECURITIES HONG KONG LTD 0.29 18-06-19
414 DEUTSCHE SECURITIES ASIA LTD -0.25 18-06-19
415 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-12
416 UBS SECURITIES HONG KONG LTD -0.30 18-06-12
417 18-06-04 DEUTSCHE BANK AG 0.44 18-06-01
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-01
419 18-05-31 MERRILL LYNCH FAR EAST LTD -0.26 18-05-30
420 18-05-25 MERRILL LYNCH FAR EAST LTD 0.37 18-05-24
421 DEUTSCHE BANK AG -0.42 18-05-24
422 18-05-18 DEUTSCHE BANK AG 0.42 18-05-17
423 MERRILL LYNCH FAR EAST LTD -0.48 18-05-17
424 18-05-14 MERRILL LYNCH FAR EAST LTD 0.53 18-05-11
425 DEUTSCHE BANK AG -0.45 18-05-11
426 18-04-27 UBS SECURITIES HONG KONG LTD 0.46 18-04-26
427 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-26
428 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-11
429 UBS SECURITIES HONG KONG LTD -0.32 18-04-11
430 18-04-06 UBS SECURITIES HONG KONG LTD 0.35 18-04-04
431 MERRILL LYNCH FAR EAST LTD 0.28 18-04-04
432 DEUTSCHE BANK AG -0.27 18-04-04
433 JPMORGAN CHASE BANK, NATIONAL -0.39 18-04-04
434 18-04-03 UBS SECURITIES HONG KONG LTD 0.29 18-03-29
435 JPMORGAN CHASE BANK, NATIONAL -0.30 18-03-29
436 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.78 18-03-26
437 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
438 18-03-26 DEUTSCHE BANK AG 0.27 18-03-23
439 18-03-13 MERRILL LYNCH FAR EAST LTD 0.26 18-03-12
440 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-09
441 UBS SECURITIES HONG KONG LTD -0.25 18-03-09
442 18-03-06 DEUTSCHE BANK AG -0.26 18-03-05
443 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-01
444 18-02-28 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-27
445 UBS SECURITIES HONG KONG LTD -0.37 18-02-27
446 18-02-13 MERRILL LYNCH FAR EAST LTD 0.31 18-02-12
447 DEUTSCHE BANK AG -0.34 18-02-12
448 18-02-12 DEUTSCHE BANK AG 0.27 18-02-09
449 18-02-08 MERRILL LYNCH FAR EAST LTD 0.76 18-02-07
450 DEUTSCHE BANK AG -0.71 18-02-07
451 18-01-23 MERRILL LYNCH FAR EAST LTD 1.98 18-01-22
452 DEUTSCHE BANK AG -1.98 18-01-22
453 17-12-05 DEUTSCHE BANK AG 0.40 17-12-04
454 MERRILL LYNCH FAR EAST LTD -0.63 17-12-04
455 17-12-01 DEUTSCHE BANK AG 1.13 17-11-30
456 MERRILL LYNCH FAR EAST LTD -1.15 17-11-30
457 17-11-09 MERRILL LYNCH FAR EAST LTD 1.38 17-11-08
458 DEUTSCHE BANK AG -1.37 17-11-08
459 17-11-03 MERRILL LYNCH FAR EAST LTD 0.57 17-11-02
460 UBS SECURITIES HONG KONG LTD 0.52 17-11-02
461 DEUTSCHE BANK AG -0.53 17-11-02
462 JPMORGAN CHASE BANK, NATIONAL -0.54 17-11-02
463 17-11-02 JPMORGAN CHASE BANK, NATIONAL 0.49 17-11-01
464 UBS SECURITIES HONG KONG LTD -0.57 17-11-01
465 17-10-23 UBS SECURITIES HONG KONG LTD 0.33 17-10-20
466 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-20
467 17-10-19 DEUTSCHE BANK AG 1.96 17-10-18
468 MERRILL LYNCH FAR EAST LTD -1.80 17-10-18
469 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-06
470 17-10-03 DEUTSCHE BANK AG 1.26 17-09-29
471 UBS SECURITIES HONG KONG LTD -0.60 17-09-29
472 MERRILL LYNCH FAR EAST LTD -0.62 17-09-29
473 17-09-29 UBS SECURITIES HONG KONG LTD 1.23 17-09-28
474 JPMORGAN CHASE BANK, NATIONAL -1.13 17-09-28
475 17-09-26 MERRILL LYNCH FAR EAST LTD 0.74 17-09-25
476 DEUTSCHE BANK AG -1.02 17-09-25
477 17-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-22
478 DEUTSCHE BANK AG -0.45 17-09-22
479 17-09-08 MERRILL LYNCH FAR EAST LTD 0.36 17-09-07
480 17-08-28 DEUTSCHE BANK AG 0.26 17-08-25
481 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-15
482 17-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-10
483 17-08-03 MERRILL LYNCH FAR EAST LTD 0.27 17-08-02
484 17-08-01 MERRILL LYNCH FAR EAST LTD 0.95 17-07-31
485 DEUTSCHE BANK AG -1.12 17-07-31
486 17-07-12 DEUTSCHE BANK AG 0.26 17-07-11
487 17-07-06 DEUTSCHE BANK AG 0.31 17-07-05
488 17-07-05 MERRILL LYNCH FAR EAST LTD 0.34 17-07-04
489 DEUTSCHE BANK AG -0.38 17-07-04
490 17-07-04 MERRILL LYNCH FAR EAST LTD 0.27 17-07-03
491 DEUTSCHE BANK AG -0.26 17-07-03
492 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.85 17-06-22
493 UBS SECURITIES HONG KONG LTD -0.81 17-06-22
494 17-06-22 UBS SECURITIES HONG KONG LTD 0.80 17-06-21
495 THE HONGKONG AND SHANGHAI BANKING -0.87 17-06-21
496 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.88 17-06-06
497 JPMORGAN CHASE BANK, NATIONAL -0.76 17-06-06
498 17-06-02 DEUTSCHE BANK AG 1.68 17-06-01
499 MERRILL LYNCH FAR EAST LTD -1.68 17-06-01
500 17-06-01 JPMORGAN CHASE BANK, NATIONAL 1.08 17-05-31
501 DEUTSCHE BANK AG 0.31 17-05-31
502 UBS SECURITIES HONG KONG LTD -1.11 17-05-31
503 17-05-29 MERRILL LYNCH FAR EAST LTD 1.89 17-05-26
504 UBS SECURITIES HONG KONG LTD 1.19 17-05-26
505 JPMORGAN CHASE BANK, NATIONAL -1.10 17-05-26
506 DEUTSCHE BANK AG -2.08 17-05-26
507 17-05-25 DEUTSCHE BANK AG 1.82 17-05-24
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-24
509 MERRILL LYNCH FAR EAST LTD -1.59 17-05-24
510 17-05-24 DEUTSCHE BANK AG 0.36 17-05-23
511 MERRILL LYNCH FAR EAST LTD -0.30 17-05-23
512 17-05-18 MERRILL LYNCH FAR EAST LTD 2.00 17-05-17
513 DEUTSCHE BANK AG -1.87 17-05-17
514 17-05-16 DEUTSCHE BANK AG 0.38 17-05-15
515 17-05-15 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-12
516 17-05-09 DEUTSCHE BANK AG 0.53 17-05-08
517 MERRILL LYNCH FAR EAST LTD -0.65 17-05-08
518 17-04-26 DEUTSCHE BANK AG 0.32 17-04-25
519 17-04-05 MERRILL LYNCH FAR EAST LTD 0.46 17-04-03
520 DEUTSCHE BANK AG -0.53 17-04-03
521 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-27
522 DEUTSCHE BANK AG -0.46 17-03-27
523 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-02
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-03-02
525 17-03-01 MERRILL LYNCH FAR EAST LTD 0.77 17-02-28
526 DEUTSCHE BANK AG -0.82 17-02-28
527 17-02-28 DEUTSCHE BANK AG 0.74 17-02-27
528 MERRILL LYNCH FAR EAST LTD -0.71 17-02-27
529 17-02-24 DEUTSCHE BANK AG 0.27 17-02-23
530 MERRILL LYNCH FAR EAST LTD -0.41 17-02-23
531 17-02-23 MERRILL LYNCH FAR EAST LTD 0.78 17-02-22
532 DEUTSCHE BANK AG -0.84 17-02-22
533 17-02-22 DEUTSCHE BANK AG 1.45 17-02-21
534 MERRILL LYNCH FAR EAST LTD -1.44 17-02-21
535 17-02-21 MERRILL LYNCH FAR EAST LTD 1.55 17-02-20
536 DEUTSCHE BANK AG -1.55 17-02-20
537 17-02-03 MERRILL LYNCH FAR EAST LTD 0.28 17-02-02
538 DEUTSCHE BANK AG -0.37 17-02-02
539 16-11-16 DEUTSCHE BANK AG 0.45 16-11-15
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-11-15
541 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-02
542 CITIBANK N.A. -0.28 16-11-02
543 16-10-25 JPMORGAN CHASE BANK, NATIONAL 1.22 16-10-24
544 UBS SECURITIES HONG KONG LTD -1.07 16-10-24
545 16-10-20 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-19
546 UBS SECURITIES HONG KONG LTD -0.33 16-10-19
547 16-10-18 UBS SECURITIES HONG KONG LTD 1.38 16-10-17
548 DEUTSCHE BANK AG -0.59 16-10-17
549 JPMORGAN CHASE BANK, NATIONAL -0.74 16-10-17
550 16-10-13 MERRILL LYNCH FAR EAST LTD -0.27 16-10-12
551 16-10-04 DEUTSCHE BANK AG 0.83 16-10-03
552 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-03
553 UBS SECURITIES HONG KONG LTD -1.10 16-10-03
554 16-10-03 MERRILL LYNCH FAR EAST LTD 0.36 16-09-30
555 DEUTSCHE BANK AG -0.36 16-09-30
556 16-08-31 MERRILL LYNCH FAR EAST LTD -0.36 16-08-30
557 16-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-08-25
558 DEUTSCHE BANK AG -0.72 16-08-25
559 16-08-24 DEUTSCHE BANK AG -0.57 16-08-23
560 16-08-23 DEUTSCHE BANK AG 0.44 16-08-22
561 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-22
562 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-08-22
563 DEUTSCHE SECURITIES ASIA LTD -0.37 16-08-22
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-08-22
565 16-08-22 DEUTSCHE BANK AG 0.35 16-08-19
566 MERRILL LYNCH FAR EAST LTD 0.28 16-08-19
567 UBS SECURITIES HONG KONG LTD -0.45 16-08-19
568 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-08-18
569 DEUTSCHE BANK AG 0.32 16-08-18
570 CITIBANK N.A. 0.27 16-08-18
571 16-08-18 BNP PARIBAS 0.40 16-08-17
572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-08-17
573 DEUTSCHE SECURITIES ASIA LTD 0.34 16-08-17
574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-17
575 DEUTSCHE BANK AG -0.28 16-08-17
576 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-17
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-08-17
578 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-15
579 16-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-10
580 DEUTSCHE BANK AG -0.68 16-08-10
581 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-09
582 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-09
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-08-09
584 16-08-09 DEUTSCHE BANK AG 0.32 16-08-08
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-08
586 16-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-08-05
587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-08-05
588 MACQUARIE BANK LTD -0.32 16-08-05
589 DEUTSCHE BANK AG -0.74 16-08-05
590 16-08-05 MERRILL LYNCH FAR EAST LTD -0.47 16-08-04
591 16-08-04 DEUTSCHE BANK AG 0.71 16-08-03
592 16-08-03 MERRILL LYNCH FAR EAST LTD 0.45 16-08-01
593 DEUTSCHE BANK AG -0.38 16-08-01
594 16-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-07-29
595 16-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-07-28
596 DEUTSCHE BANK AG 0.25 16-07-28
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-07-28
598 THE HONGKONG AND SHANGHAI BANKING -0.59 16-07-28
599 16-07-28 UBS SECURITIES HONG KONG LTD 1.72 16-07-27
600 MACQUARIE BANK LTD 0.37 16-07-26
601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-07-27
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-07-27
603 DEUTSCHE BANK AG -1.93 16-07-27
604 16-07-27 DEUTSCHE BANK AG 0.36 16-07-26
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-07-26
606 16-07-21 DEUTSCHE BANK AG 0.54 16-07-20
607 MERRILL LYNCH FAR EAST LTD -0.48 16-07-20
608 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-07-19
609 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-19
610 MERRILL LYNCH FAR EAST LTD -0.36 16-07-19
611 DEUTSCHE SECURITIES ASIA LTD -0.39 16-07-19
612 16-07-19 DEUTSCHE BANK AG 3.40 16-07-18
613 CITIBANK N.A. -0.25 16-07-18
614 MERRILL LYNCH FAR EAST LTD -0.34 16-07-18
615 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 16-07-18
616 UBS SECURITIES HONG KONG LTD -1.56 16-07-18
617 16-07-18 DEUTSCHE BANK AG 0.75 16-07-15
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-07-15
619 16-07-15 UBS SECURITIES HONG KONG LTD -0.35 16-07-14
620 16-07-14 UBS SECURITIES HONG KONG LTD 0.49 16-07-13
621 JPMORGAN CHASE BANK, NATIONAL -0.40 16-07-13
622 16-07-13 UBS SECURITIES HONG KONG LTD 1.48 16-07-12
623 MERRILL LYNCH FAR EAST LTD 0.98 16-07-12
624 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-07-12
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-07-12
626 DEUTSCHE BANK AG -3.41 16-07-12
627 16-07-12 DEUTSCHE BANK AG 0.30 16-07-11
628 MERRILL LYNCH FAR EAST LTD -0.27 16-07-11
629 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-07-08
630 DEUTSCHE BANK AG 0.44 16-07-08
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-07-08
632 BNP PARIBAS -0.27 16-07-08
633 MERRILL LYNCH FAR EAST LTD -0.40 16-07-08
634 16-07-08 DEUTSCHE BANK AG 1.66 16-07-07
635 DEUTSCHE SECURITIES ASIA LTD 0.43 16-07-07
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-07-07
637 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-07
638 JPMORGAN CHASE BANK, NATIONAL -0.38 16-07-07
639 CITIBANK N.A. -0.59 16-07-07
640 THE HONGKONG AND SHANGHAI BANKING -0.71 16-07-07
641 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 16-07-07
642 16-07-07 MERRILL LYNCH FAR EAST LTD 1.05 16-07-06
643 DEUTSCHE SECURITIES ASIA LTD 0.43 16-07-06
644 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-06
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-07-06
646 DEUTSCHE BANK AG -0.66 16-07-06
647 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-06
648 DEUTSCHE BANK AG -0.39 16-06-06
649 16-06-02 DEUTSCHE BANK AG 0.37 16-06-01
650 16-06-01 DEUTSCHE BANK AG 0.35 16-05-31
651 DEUTSCHE SECURITIES ASIA LTD -0.31 16-05-31
652 16-05-18 MERRILL LYNCH FAR EAST LTD 1.28 16-05-17
653 DEUTSCHE BANK AG -1.31 16-05-17
654 16-05-13 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-12
655 16-03-15 DEUTSCHE BANK AG 0.65 16-03-14
656 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-14
657 CITIBANK N.A. -0.52 16-03-14
658 16-03-08 DEUTSCHE BANK AG 0.25 16-03-07
659 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-03-04
660 MACQUARIE BANK LTD -0.25 16-03-04
661 16-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-03-02
662 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-29
663 16-01-22 DEUTSCHE BANK AG 0.27 16-01-21
664 MERRILL LYNCH FAR EAST LTD -0.28 16-01-21
665 16-01-20 DEUTSCHE BANK AG 0.32 16-01-19
666 MERRILL LYNCH FAR EAST LTD -0.30 16-01-19
667 16-01-15 MERRILL LYNCH FAR EAST LTD 0.33 16-01-14
668 DEUTSCHE BANK AG -0.35 16-01-14
669 16-01-14 DEUTSCHE BANK AG 0.41 16-01-13
670 MERRILL LYNCH FAR EAST LTD -0.30 16-01-13
671 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-01-12
672 THE HONGKONG AND SHANGHAI BANKING -0.66 16-01-12
673 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-11
674 16-01-05 DEUTSCHE BANK AG 0.44 16-01-04
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-04
676 15-12-15 DEUTSCHE BANK AG 0.54 15-12-14
677 UBS SECURITIES HONG KONG LTD -0.58 15-12-14
678 15-11-30 UBS SECURITIES HONG KONG LTD 0.53 15-11-27
679 DEUTSCHE BANK AG -0.52 15-11-27
680 15-11-27 DEUTSCHE BANK AG -0.26 15-11-26
681 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-11-25
682 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-25
683 15-10-12 DEUTSCHE BANK AG 0.27 15-10-09
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-10-09
685 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.53 15-10-08
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-08
687 15-10-07 DEUTSCHE BANK AG 0.68 15-10-06
688 UBS SECURITIES HONG KONG LTD -0.69 15-10-06
689 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-21
690 15-09-17 UBS SECURITIES HONG KONG LTD 0.32 15-09-16
691 DEUTSCHE BANK AG -0.40 15-09-16
692 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-08-12
693 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-29
694 15-07-23 DEUTSCHE SECURITIES ASIA LTD 1.00 15-07-22
695 THE HONGKONG AND SHANGHAI BANKING -0.87 15-07-22
696 15-06-25 MERRILL LYNCH FAR EAST LTD 0.71 15-06-24
697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-06-24
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-06-24
699 DEUTSCHE BANK AG -0.67 15-06-24
700 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 15-06-22
701 THE HONGKONG AND SHANGHAI BANKING -0.51 15-06-22
702 15-06-22 DEUTSCHE BANK AG 0.28 15-06-19
703 15-06-10 DEUTSCHE BANK AG -0.29 15-06-09
704 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-06-08
705 BNP PARIBAS -0.40 15-06-08
706 15-06-05 BNP PARIBAS 0.71 15-06-04
707 DEUTSCHE BANK AG 0.56 15-06-04
708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-06-04
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-06-04
710 MACQUARIE BANK LTD -1.08 15-06-04
711 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.93 15-06-03
712 BNP PARIBAS 0.39 15-06-03
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 15-06-03
714 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 15-06-02
715 MACQUARIE BANK LTD 1.08 15-06-02
716 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-02
717 JPMORGAN CHASE BANK, NATIONAL -1.12 15-06-02
718 BNP PARIBAS -1.50 15-06-02
719 15-06-02 BNP PARIBAS 0.37 15-06-01
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-01
721 15-06-01 BNP PARIBAS 0.37 15-05-29
722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-05-29
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-29
724 DEUTSCHE BANK AG -0.56 15-05-29
725 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-28
726 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
727 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-27
728 DEUTSCHE BANK AG -0.32 15-05-27
729 15-05-27 DEUTSCHE BANK AG 0.65 15-05-26
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-05-26
731 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-05-22
732 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-21
733 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-19
734 MERRILL LYNCH FAR EAST LTD 0.29 15-05-19
735 DEUTSCHE BANK AG -0.67 15-05-19
736 15-05-12 DEUTSCHE BANK AG -0.30 15-05-11
737 15-04-28 THE HONGKONG AND SHANGHAI BANKING 1.06 15-04-27
738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-27
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-27
740 DEUTSCHE BANK AG -0.64 15-04-27
741 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-24
742 15-04-24 DEUTSCHE BANK AG 1.24 15-04-23
743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-04-23
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-04-23
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-04-23
746 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 15-04-22
747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-04-22
748 THE HONGKONG AND SHANGHAI BANKING 0.57 15-04-22
749 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
750 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-04-22
751 15-02-17 BNP PARIBAS 0.76 15-02-16
752 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-16
753 14-11-20 CITIBANK N.A. 0.41 14-11-19
754 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-19
755 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.71 14-10-03
756 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-03
757 BNP PARIBAS -0.78 14-10-03
758 14-10-03 THE HONGKONG AND SHANGHAI BANKING 1.89 14-09-30
759 JPMORGAN CHASE BANK, NATIONAL 0.86 14-09-30
760 CITIGROUP GLOBAL MARKETS ASIA LTD -0.98 14-09-30
761 BNP PARIBAS -1.71 14-09-30
762 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 14-09-29
763 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 14-09-29
764 BNP PARIBAS 0.43 14-09-29
765 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-29
766 JPMORGAN CHASE BANK, NATIONAL -1.61 14-09-29
767 14-09-29 BNP PARIBAS 1.83 14-09-26
768 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-09-26
769 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-26
770 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-25
771 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-28
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-08-28
773 14-06-06 JPMORGAN CHASE BANK, NATIONAL 1.44 14-06-05
774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-06-05
775 BNP PARIBAS 0.33 14-06-05
776 MACQUARIE BANK LTD -0.33 14-06-05
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.26 14-06-05
778 14-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 14-06-04
779 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 14-06-04
780 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 14-06-03
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-06-03
782 BNP PARIBAS -0.32 14-06-03
783 JPMORGAN CHASE BANK, NATIONAL -1.44 14-06-03
784 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.33 14-03-13
785 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-28
786 14-02-28 DEUTSCHE BANK AG 0.49 14-02-27
787 13-12-04 CITIBANK N.A. 0.29 13-12-03
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-03
789 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-15
790 13-10-04 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-03
791 UBS SECURITIES HONG KONG LTD -0.29 13-10-03
792 13-10-03 UBS SECURITIES HONG KONG LTD 0.29 13-10-02
793 CITIBANK N.A. -0.29 13-10-02
794 13-09-25 CITIBANK N.A. 0.25 13-09-24
795 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-14
796 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-30
797 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-24
798 JPMORGAN CHASE BANK, NATIONAL -0.57 13-05-24
799 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-05-23
800 JPMORGAN CHASE BANK, NATIONAL -0.97 13-05-23
801 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.53 13-01-24
802 THE HONGKONG AND SHANGHAI BANKING -11.59 13-01-24
803 13-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-09
804 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-09
805 13-01-03 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-02
806 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-02
807 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.76 12-08-02
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-08-02
809 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-04
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-04
811 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-01
812 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-01
813 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-17
814 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-30
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-12-30
816 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-16
817 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-15
818 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-20
819 10-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-02-11
820 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-26
821 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-02
822 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-02
823 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-02
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-02
825 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-09-23
826 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-23
827 09-09-03 BOCI SECURITIES LTD -0.96 09-09-02
828 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-31
829 UBS SECURITIES HONG KONG LTD -0.41 09-08-31
830 09-08-28 UBS SECURITIES HONG KONG LTD 0.42 09-08-27
831 CITIBANK N.A. -0.43 09-08-27
832 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-26
833 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-08-25
834 CITIBANK N.A. -1.21 09-08-25
835 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-24
836 09-08-19 BOCI SECURITIES LTD 0.66 09-08-18
837 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-18
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-18
839 DBS VICKERS (HONG KONG) LTD -0.81 09-08-18
840 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-10
841 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-09
842 09-06-16 CITIBANK N.A. -0.27 09-06-15
843 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-06-11
844 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-11
845 CITIBANK N.A. -0.46 09-06-11
846 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-18
847 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-16
848 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-03
849 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-10
850 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-29
851 UBS SECURITIES HONG KONG LTD -0.29 08-12-29
852 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-19
853 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-12
854 08-12-05 UBS SECURITIES HONG KONG LTD 0.33 08-12-03
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-12-04
856 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-03
857 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.06 08-11-27
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 08-11-27
859 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-11-25
860 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-25
861 CITIBANK N.A. -0.57 08-11-25
862 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-02
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-02
864 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-30
865 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-09-24
866 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-26
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-26
868 08-09-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-09-23
869 THE HONGKONG AND SHANGHAI BANKING -0.59 08-09-23
870 08-07-14 DEUTSCHE BANK AG 0.36 08-06-24
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-07-11
872 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-06-17
873 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-17
874 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-26
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-26
876 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-05-20
877 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-20
878 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-19
879 08-05-14 ABN AMRO CLEARING HONG KONG LTD -0.27 08-05-13
880 08-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 08-03-26
881 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
882 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-28
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-28
884 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-23
885 08-01-22 UBS SECURITIES HONG KONG LTD 0.27 08-01-21
886 CITIBANK N.A. -0.26 08-01-21
887 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-17
888 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.62 07-12-27
889 MERRILL LYNCH FAR EAST LTD -0.53 07-12-27
890 07-12-27 MERRILL LYNCH FAR EAST LTD 0.67 07-12-21
891 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-21
892 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-18
893 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-11
894 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-09
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-09
896 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-08
897 CITIBANK N.A. -0.30 07-10-08
898 07-10-08 CITIBANK N.A. -0.29 07-10-05
899 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-26
900 07-07-13 THE HONGKONG AND SHANGHAI BANKING 3.78 07-07-12

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