Goodbaby International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01086  2010-11-24    
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 26-06-10 CITIBANK N.A. 0.26 26-06-09
2 UBS SECURITIES HONG KONG LTD -0.34 26-06-05
3 26-06-09 CITIBANK N.A. 0.25 26-06-08
4 BNP PARIBAS -0.29 26-06-08
5 26-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 26-06-04
6 26-06-05 BNP PARIBAS 0.28 26-06-04
7 CITIBANK N.A. -0.31 26-06-04
8 26-06-04 UBS SECURITIES HONG KONG LTD 0.37 26-06-02
9 CITIBANK N.A. -0.49 26-06-03
10 26-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-05-20
11 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-20
12 26-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-05-18
13 THE HONGKONG AND SHANGHAI BANKING -0.25 26-05-18
14 26-01-12 DBS BANK LTD -0.25 26-01-09
15 25-12-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-12-16
16 25-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-12-02
17 CITIBANK N.A. -0.57 25-12-02
18 25-11-27 CITIBANK N.A. 0.50 25-11-26
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-09-19
20 25-09-22 CITIBANK N.A. 0.26 25-09-19
21 25-09-03 CITIBANK N.A. 0.26 25-09-02
22 25-09-02 DBS BANK LTD 0.28 25-08-28
23 25-09-01 UBS SECURITIES HONG KONG LTD 0.32 25-08-29
24 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-28
25 25-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-08-27
26 UBS SECURITIES HONG KONG LTD 0.34 25-08-27
27 CITIBANK N.A. -0.34 25-08-27
28 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
29 25-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-08-07
30 CITIBANK N.A. -0.42 25-08-07
31 25-08-07 CITIBANK N.A. 0.32 25-08-06
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-08-06
33 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-08-05
34 DBS BANK LTD 0.25 25-08-05
35 CITIBANK N.A. -0.58 25-08-05
36 25-08-05 CITIBANK N.A. 0.40 25-08-04
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-08-04
38 25-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-01
39 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-07-29
40 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 25-08-01
41 CITIBANK N.A. -0.73 25-08-01
42 25-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-31
43 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-07-30
44 DBS BANK LTD 0.60 25-07-07
45 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 25-07-29
46 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-07-25
47 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-30
48 CITIBANK N.A. -1.16 25-07-30
49 25-07-29 CITIBANK N.A. 0.55 25-07-28
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-07-15
51 25-07-18 FIRST SHANGHAI SECURITIES LTD 0.29 25-07-15
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-07-11
53 25-07-07 CITIBANK N.A. 0.41 25-07-04
54 MERRILL LYNCH FAR EAST LTD -0.29 25-07-04
55 25-07-03 CITIBANK N.A. 0.58 25-07-02
56 BNP PARIBAS -0.28 25-07-02
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-07-02
58 DBS BANK LTD -0.45 25-07-02
59 25-07-02 DBS BANK LTD -0.25 25-06-30
60 25-06-30 CITIBANK N.A. 0.26 25-06-27
61 DBS BANK LTD -0.48 25-06-19
62 25-06-27 CITIBANK N.A. 0.29 25-06-26
63 25-06-10 CITIBANK N.A. 0.86 25-06-09
64 UBS SECURITIES HONG KONG LTD -0.41 25-06-09
65 MERRILL LYNCH FAR EAST LTD -0.54 25-06-09
66 25-06-09 CITIBANK N.A. 0.50 25-06-06
67 MERRILL LYNCH FAR EAST LTD -0.60 25-06-06
68 25-06-03 MERRILL LYNCH FAR EAST LTD 1.21 25-05-30
69 CITIBANK N.A. -1.28 25-06-02
70 25-05-26 CHINA INDUSTRIAL SECURITIES -0.25 25-05-23
71 25-05-23 CITIBANK N.A. 0.77 25-05-22
72 CHINA INDUSTRIAL SECURITIES -0.33 25-05-22
73 MERRILL LYNCH FAR EAST LTD -0.75 25-05-22
74 25-05-22 CHINA INDUSTRIAL SECURITIES -0.32 25-05-20
75 25-05-16 MERRILL LYNCH FAR EAST LTD 0.72 25-05-15
76 CITIBANK N.A. -0.73 25-05-15
77 25-05-12 CHINA INDUSTRIAL SECURITIES 1.43 25-05-06
78 FUTU SECURITIES INTERNATIONAL -0.52 25-05-09
79 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-05-09
80 25-04-22 SDIC SECURITIES (HONG KONG) LTD -0.59 25-04-17
81 25-04-15 CITIBANK N.A. 0.47 25-04-14
82 MERRILL LYNCH FAR EAST LTD -0.39 25-04-14
83 25-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-10
84 25-04-09 CITIBANK N.A. 0.60 25-04-08
85 MERRILL LYNCH FAR EAST LTD 0.30 25-04-08
86 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
87 FUTU SECURITIES INTERNATIONAL -0.64 25-04-08
88 25-04-08 CITIBANK N.A. -0.31 25-04-07
89 DBS BANK LTD -0.36 25-04-07
90 25-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-02
91 25-03-28 SDIC SECURITIES (HONG KONG) LTD 0.56 25-03-27
92 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-27
93 CITIBANK N.A. -0.63 25-03-27
94 25-03-27 CITIBANK N.A. -0.36 25-03-26
95 25-03-26 FUTU SECURITIES INTERNATIONAL 0.29 25-03-25
96 CITIBANK N.A. -0.31 25-03-25
97 25-03-25 CITIBANK N.A. 0.31 25-03-24
98 25-03-21 CITIBANK N.A. -0.35 25-03-20
99 25-03-20 FUTU SECURITIES INTERNATIONAL 0.34 25-03-19
100 MERRILL LYNCH FAR EAST LTD -0.26 25-03-19
101 25-03-19 CITIBANK N.A. 0.36 25-03-18
102 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-03-18
103 25-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-03-17
104 FUTU SECURITIES INTERNATIONAL 0.45 25-03-17
105 MERRILL LYNCH FAR EAST LTD 0.28 25-03-17
106 CITIBANK N.A. 0.27 25-03-17
107 DBS BANK LTD -0.68 25-03-13
108 THE HONGKONG AND SHANGHAI BANKING -1.31 25-03-17
109 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-10
110 25-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-02-11
111 CITIBANK N.A. 0.27 25-02-11
112 DBS BANK LTD -0.34 25-02-05
113 25-02-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 25-02-05
114 25-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-02-04
115 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-02-04
116 SOCIETE GENERALE -0.30 24-12-23
117 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-02-04
118 24-12-19 DEUTSCHE BANK AG 1.71 24-07-10
119 THE HONGKONG AND SHANGHAI BANKING -1.87 24-12-18
120 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-25
121 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-21
122 24-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-11-19
123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-19
124 CITIBANK N.A. 0.26 24-11-19
125 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-19
126 FUTU SECURITIES INTERNATIONAL -0.32 24-11-19
127 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
128 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
129 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-28
130 24-10-25 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-24
131 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.55 24-10-23
132 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-15
133 24-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-14
134 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-14
135 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-10
136 24-10-10 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-09
137 24-10-09 FUTU SECURITIES INTERNATIONAL 0.26 24-10-08
138 24-10-07 UBS SECURITIES HONG KONG LTD 0.37 24-10-04
139 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-09-30
140 24-09-30 SPDB INTERNATIONAL SECURITIES LTD -0.26 24-09-27
141 24-09-27 SPDB INTERNATIONAL SECURITIES LTD -0.30 24-09-26
142 24-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-09-24
143 CITIBANK N.A. -0.50 24-09-24
144 24-09-23 SPDB INTERNATIONAL SECURITIES LTD -0.30 24-09-17
145 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.47 24-07-19
146 JPMORGAN CHASE BANK, NATIONAL -5.47 24-07-11
147 24-07-18 SPDB INTERNATIONAL SECURITIES LTD 0.75 24-06-03
148 THE HONGKONG AND SHANGHAI BANKING -0.88 24-07-17
149 24-06-03 SPDB INTERNATIONAL SECURITIES LTD 0.45 24-05-21
150 BANK OF CHINA (HONG KONG) LTD -0.48 24-05-31
151 24-05-24 CITIBANK N.A. 0.50 24-05-23
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-05-23
153 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-05-20
154 CITIBANK N.A. -0.40 24-05-22
155 24-05-21 SPDB INTERNATIONAL SECURITIES LTD 0.48
156 ICBC INTERNATIONAL SECURITIES LTD -0.50 24-05-20
157 24-04-24 UBS SECURITIES HONG KONG LTD 0.26 24-04-02
158 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
159 24-04-09 BANK OF CHINA (HONG KONG) LTD 0.81 24-04-08
160 ICBC INTERNATIONAL SECURITIES LTD -0.91 24-02-02
161 24-03-18 CITIBANK N.A. 0.50 24-03-15
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-03-15
163 24-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-03-05
164 CITIBANK N.A. -0.50 24-03-14
165 24-01-17 CITIBANK N.A. 0.32 24-01-16
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-01-16
167 24-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-01-15
168 CITIBANK N.A. -0.32 24-01-15
169 24-01-11 CITIBANK N.A. 0.50 24-01-08
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-01-09
171 23-10-13 ICBC INTERNATIONAL SECURITIES LTD 1.51 23-10-11
172 DBS BANK LTD -1.51 23-07-04
173 23-10-11 ICBC INTERNATIONAL SECURITIES LTD 0.59 17-04-07
174 CMB INTERNATIONAL SECURITIES LTD -0.60 23-06-13
175 23-06-16 PHILLIP SECURITIES (HONG KONG) LTD -0.33 23-06-15
176 23-05-30 CMB INTERNATIONAL SECURITIES LTD 0.40 23-05-12
177 DBS BANK LTD -0.26 23-01-04
178 23-03-10 BNP PARIBAS 0.58 23-03-09
179 CITIBANK N.A. -0.58 23-03-07
180 23-01-30 CITIBANK N.A. 0.57 23-01-27
181 THE HONGKONG AND SHANGHAI BANKING -0.60 23-01-27
182 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-11-03
183 CITIBANK N.A. -0.31 22-11-03
184 22-11-03 CITIBANK N.A. 0.34 22-11-02
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-11-02
186 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-11-01
187 CITIBANK N.A. -0.52 22-11-01
188 22-10-25 CITIBANK N.A. 0.49 22-10-24
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-10-19
190 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-08-26
191 CITIBANK N.A. -0.26 22-09-29
192 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-20
193 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 22-07-20
194 22-07-20 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 21-11-09
195 DEUTSCHE BANK AG -0.35 22-04-08
196 22-05-19 MERRILL LYNCH FAR EAST LTD -0.26 22-05-18
197 22-02-28 CITIBANK N.A. 0.26 22-02-25
198 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-25
199 22-02-22 FUTU SECURITIES INTERNATIONAL 0.28 22-02-21
200 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-02-08
201 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-01-03
202 21-08-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-08-26
203 21-08-16 CITIBANK N.A. 0.72 21-08-13
204 DEUTSCHE BANK AG -0.76 21-08-13
205 21-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-03
206 21-06-03 CORPORATE BROKERS LTD -0.42 21-06-02
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-06-02
208 21-06-02 FUTU SECURITIES INTERNATIONAL 0.43 21-06-01
209 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-01
210 21-05-04 DBS BANK LTD 0.27 21-05-03
211 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-11
212 21-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-02-18
213 THE HONGKONG AND SHANGHAI BANKING -0.69 21-02-18
214 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.77 20-11-18
215 DEUTSCHE BANK AG -0.78 20-11-18
216 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-21
217 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-08
218 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.51 20-08-31
219 CITIBANK N.A. -0.48 20-08-31
220 20-07-20 DBS BANK LTD 0.30 20-07-10
221 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-14
222 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-14
223 20-07-02 DEUTSCHE BANK AG 2.83 20-06-23
224 THE HONGKONG AND SHANGHAI BANKING -2.80 20-06-30
225 20-06-23 DBS BANK LTD 0.30 20-06-09
226 20-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-10
227 20-06-10 DEUTSCHE BANK AG 0.32 20-06-08
228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-09
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-06-09
230 THE HONGKONG AND SHANGHAI BANKING -0.68 20-06-09
231 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-08
232 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-05
233 20-02-27 CITIBANK N.A. 0.32 20-02-26
234 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.24 20-02-07
235 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-02-07
236 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.82 20-01-17
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-01-17
238 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.25 19-10-22
239 THE HONGKONG AND SHANGHAI BANKING -0.40 19-10-22
240 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-18
241 19-06-03 THE HONGKONG AND SHANGHAI BANKING 0.44 19-05-31
242 DEUTSCHE BANK AG -0.32 19-05-31
243 19-05-23 DEUTSCHE BANK AG -0.30 19-05-22
244 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.61 19-03-20
245 19-02-12 THE HONGKONG AND SHANGHAI BANKING -0.51 19-02-11
246 19-02-04 THE HONGKONG AND SHANGHAI BANKING 0.65 19-02-01
247 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-01-24
248 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-21
249 DEUTSCHE BANK AG -0.30 19-01-21
250 18-12-07 DEUTSCHE BANK AG -0.39 18-12-06
251 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.34 18-12-05
252 18-11-16 MERRILL LYNCH FAR EAST LTD 0.42 18-11-15
253 CITIBANK N.A. -0.45 18-11-15
254 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-10-09
255 DEUTSCHE BANK AG -0.65 18-10-09
256 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-08-01
257 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-01
258 18-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-30
259 18-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-06-08
260 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-08
261 18-06-07 DEUTSCHE SECURITIES ASIA LTD -0.25 18-06-06
262 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-05
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-06-05
264 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-07
265 DEUTSCHE BANK AG -0.41 18-05-07
266 18-04-25 DEUTSCHE SECURITIES ASIA LTD 0.28 18-04-24
267 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-24
268 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-04
269 18-04-03 THE HONGKONG AND SHANGHAI BANKING 0.58 18-03-29
270 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-28
271 DEUTSCHE SECURITIES ASIA LTD -0.29 18-03-28
272 18-03-19 DEUTSCHE SECURITIES ASIA LTD 0.31 18-03-16
273 DEUTSCHE BANK AG -0.34 18-03-16
274 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.54 18-02-20
275 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-01-16
276 JPMORGAN CHASE BANK, NATIONAL -0.42 18-01-16
277 17-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-12-13
278 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-13
279 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-20
280 DEUTSCHE SECURITIES ASIA LTD -0.29 17-11-20
281 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-09
282 17-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-10-20
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-10-19
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-10-20
285 BANK OF CHINA (HONG KONG) LTD -0.43 17-10-20
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-10-20
287 DEUTSCHE BANK AG -2.54 17-10-20
288 CITIBANK N.A. -2.83 17-10-20
289 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 17-10-20
290 JPMORGAN CHASE BANK, NATIONAL -3.46 17-10-20
291 THE HONGKONG AND SHANGHAI BANKING -7.60 17-10-20
292 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.80 17-10-16
293 UBS SECURITIES HONG KONG LTD -0.70 17-10-16
294 17-10-13 UBS SECURITIES HONG KONG LTD 0.68 17-10-12
295 JPMORGAN CHASE BANK, NATIONAL -0.68 17-10-12
296 17-10-11 JPMORGAN CHASE BANK, NATIONAL 0.74 17-10-10
297 UBS SECURITIES HONG KONG LTD -0.74 17-10-10
298 17-10-10 UBS SECURITIES HONG KONG LTD 0.74 17-10-09
299 JPMORGAN CHASE BANK, NATIONAL -0.74 17-10-09
300 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.75 17-10-06
301 UBS SECURITIES HONG KONG LTD -0.76 17-10-06
302 17-10-06 UBS SECURITIES HONG KONG LTD 0.75 17-10-04
303 JPMORGAN CHASE BANK, NATIONAL -0.95 17-10-04
304 17-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-09-08
305 17-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-08-29
306 JPMORGAN CHASE BANK, NATIONAL -0.30 17-08-29
307 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-28
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-08-28
309 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-08-25
310 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-25
311 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-24
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-08-24
313 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-08-22
314 17-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-08-18
315 JPMORGAN CHASE BANK, NATIONAL -0.31 17-08-18
316 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-17
317 17-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-08-16
318 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-16
319 17-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-08-10
320 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-10
321 17-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-28
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-28
323 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-07-27
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-27
325 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-27
326 17-07-27 DEUTSCHE BANK AG 0.40 17-07-26
327 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-07-20
328 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-26
329 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-09
330 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-29
331 DEUTSCHE BANK AG -0.34 17-05-29
332 17-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-05-08
333 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-08
334 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.66 17-04-05
335 17-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-04-03
336 17-03-24 DEUTSCHE BANK AG 0.30 17-03-23
337 DEUTSCHE SECURITIES ASIA LTD -0.28 17-03-23
338 17-03-16 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-15
339 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.60 17-02-28
340 DEUTSCHE BANK AG -0.60 17-02-28
341 17-02-23 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-22
342 17-02-22 DEUTSCHE BANK AG 0.33 17-02-21
343 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.80 17-02-17
344 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-13
345 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.98 17-02-06
346 17-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-01-24
347 DEUTSCHE BANK AG -0.37 17-01-24
348 17-01-24 DEUTSCHE BANK AG 0.41 17-01-23
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-23
350 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-19
351 DEUTSCHE BANK AG -0.40 17-01-19
352 17-01-19 DEUTSCHE BANK AG 0.39 17-01-18
353 CITIBANK N.A. -0.32 17-01-18
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-01-18
355 17-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-16
356 DEUTSCHE BANK AG -0.40 17-01-16
357 17-01-16 DEUTSCHE BANK AG 0.39 17-01-13
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-01-13
359 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-10
360 DEUTSCHE BANK AG -0.40 17-01-10
361 17-01-10 DEUTSCHE BANK AG 0.43 17-01-09
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-01-09
363 17-01-09 JPMORGAN CHASE BANK, NATIONAL -0.38 17-01-06
364 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-12-02
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-12-02
366 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-01
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-12-01
368 16-11-22 DEUTSCHE BANK AG -0.25 16-11-21
369 16-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-16
370 CITIBANK N.A. -0.35 16-11-16
371 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-28
372 16-09-07 DEUTSCHE BANK AG 0.37 16-09-06
373 UBS SECURITIES HONG KONG LTD -0.41 16-09-02
374 16-09-06 DEUTSCHE BANK AG 0.27 16-09-05
375 16-09-02 UBS SECURITIES HONG KONG LTD 0.25 16-09-01
376 16-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-04
377 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-04
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-04
379 16-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-15
380 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.60 16-06-08
381 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.95 16-06-07
382 16-06-03 DEUTSCHE BANK AG 0.33 16-06-02
383 BNP PARIBAS -0.28 16-06-02
384 16-06-01 DEUTSCHE BANK AG 0.35 16-05-30
385 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-30
386 THE HONGKONG AND SHANGHAI BANKING -0.85 16-05-30
387 16-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-27
388 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-25
389 16-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-18
390 16-05-18 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-17
391 16-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-04-18
392 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-15
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-04-15
394 16-04-15 THE HONGKONG AND SHANGHAI BANKING 1.12 16-04-14
395 JPMORGAN CHASE BANK, NATIONAL 0.37 16-04-14
396 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 16-04-14
397 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-04-13
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-13
399 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 16-04-12
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-04-12
401 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.98 16-04-11
402 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-04-11
403 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
404 FIRST SHANGHAI SECURITIES LTD -0.33 16-04-08
405 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-07
406 FIRST SHANGHAI SECURITIES LTD -0.31 16-04-07
407 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-05
408 FIRST SHANGHAI SECURITIES LTD -0.29 16-04-05
409 16-02-12 DEUTSCHE BANK AG -0.33 16-02-11
410 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.35 16-02-05
411 16-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-04
412 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.50 16-02-03
413 DEUTSCHE BANK AG -0.80 16-02-03
414 16-02-03 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-02
415 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-02
416 DEUTSCHE BANK AG -0.73 16-02-02
417 16-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-02-01
418 16-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-29
419 16-01-26 JPMORGAN CHASE BANK, NATIONAL 0.98 16-01-25
420 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-25
421 CITIBANK N.A. 0.31 16-01-25
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-25
423 DEUTSCHE BANK AG -1.32 16-01-25
424 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-12-01
425 15-11-03 FIRST SHANGHAI SECURITIES LTD -0.36 15-10-30
426 15-09-11 CITIBANK N.A. 0.41 15-09-10
427 DEUTSCHE BANK AG -0.58 15-09-10
428 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-24
429 CITIBANK N.A. 0.28 15-08-24
430 DEUTSCHE BANK AG -0.55 15-08-24
431 15-08-20 CITIBANK N.A. 0.46 15-08-19
432 DEUTSCHE BANK AG -0.43 15-08-19
433 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.73 15-07-07
434 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-24
435 15-05-07 CITIBANK N.A. 0.30 15-05-06
436 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-06
437 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-08
438 UBS SECURITIES HONG KONG LTD -0.49 15-04-08
439 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-02
440 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-03-31
441 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-31
442 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-27
443 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-02-05
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-02-05
445 15-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-02-02
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-02-02
447 JPMORGAN CHASE BANK, NATIONAL -0.40 15-02-02
448 THE HONGKONG AND SHANGHAI BANKING -0.42 15-02-02
449 15-01-26 DEUTSCHE BANK AG 0.58 15-01-23
450 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-01-23
451 CITIBANK N.A. -0.31 15-01-23
452 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-23
453 15-01-16 UBS SECURITIES HONG KONG LTD 0.33 15-01-15
454 JPMORGAN CHASE BANK, NATIONAL -0.45 15-01-15
455 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-12-23
456 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-11-28
457 CITIBANK N.A. -0.38 14-11-28
458 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-25
459 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-19
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-11-19
461 14-11-07 DEUTSCHE BANK AG 0.39 14-11-06
462 CITIBANK N.A. -0.39 14-11-06
463 14-11-06 CITIBANK N.A. 0.39 14-11-05
464 DEUTSCHE BANK AG -0.39 14-11-04
465 14-10-14 MERRILL LYNCH FAR EAST LTD -0.34 14-10-13
466 14-10-13 MERRILL LYNCH FAR EAST LTD 0.34 14-10-10
467 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-09
468 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
469 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
470 14-09-01 DEUTSCHE BANK AG 0.50 14-08-29
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-29
472 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-08-21
473 THE HONGKONG AND SHANGHAI BANKING -0.36 14-08-21
474 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-08-18
475 THE HONGKONG AND SHANGHAI BANKING -0.65 14-08-18
476 14-08-14 CITIBANK N.A. 0.44 14-08-13
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-08-13
478 14-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-08-12
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-08-12
480 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-28
481 MACQUARIE BANK LTD -0.37 14-07-24
482 14-07-24 MACQUARIE BANK LTD 0.44 14-02-05
483 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 14-07-23
484 14-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 14-05-29
485 DEUTSCHE BANK AG -0.36 14-07-22
486 14-07-04 CITIBANK N.A. -0.44 14-07-03
487 14-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-20
488 14-06-20 DEUTSCHE BANK AG -0.45 14-06-19
489 14-06-11 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-10
490 14-06-06 CITIBANK N.A. 0.54 14-06-05
491 DEUTSCHE BANK AG -0.54 14-06-05
492 14-05-30 DEUTSCHE BANK AG 0.62 14-05-29
493 MERRILL LYNCH FAR EAST LTD -0.54 14-05-29
494 14-05-29 DEUTSCHE BANK AG 1.10 14-05-28
495 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 14-05-28
496 14-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01 14-04-23
497 DEUTSCHE BANK AG -1.06 14-05-27
498 14-05-27 MERRILL LYNCH FAR EAST LTD 0.55 14-05-26
499 DEUTSCHE BANK AG -0.53 14-05-23
500 14-05-23 DEUTSCHE BANK AG 0.52 14-05-22
501 MERRILL LYNCH FAR EAST LTD -0.54 14-05-22
502 14-05-22 DEUTSCHE BANK AG 0.52 14-05-21
503 CITIBANK N.A. -0.48 14-05-21
504 14-05-19 MERRILL LYNCH FAR EAST LTD 0.40 14-05-16
505 ICBC (ASIA) SECURITIES LTD -0.30 14-05-16
506 DEUTSCHE BANK AG -0.36 14-05-16
507 14-05-14 DEUTSCHE BANK AG 0.39 14-05-13
508 MERRILL LYNCH FAR EAST LTD -0.38 14-05-13
509 14-05-13 MERRILL LYNCH FAR EAST LTD 0.38 14-05-12
510 DEUTSCHE BANK AG -0.41 14-05-12
511 14-05-12 DEUTSCHE BANK AG 0.40 14-05-09
512 MERRILL LYNCH FAR EAST LTD -0.38 14-05-09
513 14-05-09 MERRILL LYNCH FAR EAST LTD 0.37 14-05-08
514 DEUTSCHE BANK AG -0.41 14-05-08
515 14-05-08 DEUTSCHE BANK AG 0.42 14-05-07
516 MERRILL LYNCH FAR EAST LTD -0.38 14-05-07
517 14-05-07 MERRILL LYNCH FAR EAST LTD 0.41 14-05-05
518 DEUTSCHE BANK AG -0.32 14-05-05
519 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-28
520 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-25
521 14-04-14 DEUTSCHE BANK AG 0.58 14-04-11
522 MERRILL LYNCH FAR EAST LTD -0.55 14-04-11
523 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-10
524 MERRILL LYNCH FAR EAST LTD 0.28 14-04-10
525 DEUTSCHE BANK AG -0.74 14-04-10
526 14-04-10 MERRILL LYNCH FAR EAST LTD -0.26 14-04-09
527 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-04-04
528 THE HONGKONG AND SHANGHAI BANKING -0.67 14-04-04
529 14-04-01 MERRILL LYNCH FAR EAST LTD 0.33 14-03-31
530 DEUTSCHE BANK AG -0.34 14-03-31
531 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-25
532 14-03-21 DEUTSCHE BANK AG 0.31 14-03-20
533 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-12
534 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-05
535 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-04
536 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-03-03
537 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-03-03
538 DEUTSCHE SECURITIES ASIA LTD -0.32 14-03-03
539 14-02-14 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-13
540 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-02-10
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-02-10
542 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-07
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-07
544 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.57 14-02-06
545 14-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-05
546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-02-05
547 MERRILL LYNCH FAR EAST LTD -0.25 14-02-05
548 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-05
549 14-02-05 THE HONGKONG AND SHANGHAI BANKING 1.72 14-02-04
550 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 14-02-04
551 14-02-04 DEUTSCHE SECURITIES ASIA LTD 0.33 14-01-29
552 MERRILL LYNCH FAR EAST LTD 0.31 14-01-29
553 DEUTSCHE BANK AG -0.31 14-01-29
554 JPMORGAN CHASE BANK, NATIONAL -0.90 14-01-29
555 THE HONGKONG AND SHANGHAI BANKING -2.01 14-01-29
556 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 14-01-29
557 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 14-01-27
558 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 14-01-23
559 THE HONGKONG AND SHANGHAI BANKING -1.44 14-01-27
560 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-17
561 14-01-17 DEUTSCHE BANK AG -0.28 14-01-16
562 14-01-15 DEUTSCHE BANK AG 0.45 14-01-14
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-14
564 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-13
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-01-13
566 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-13
567 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.69 14-01-09
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-01-09
569 14-01-08 DEUTSCHE BANK AG 0.76 14-01-07
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-01-07
571 14-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-01-02
572 DEUTSCHE BANK AG 0.30 14-01-02
573 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-02
574 13-12-20 THE HONGKONG AND SHANGHAI BANKING 1.69 13-12-19
575 DEUTSCHE BANK AG -0.26 13-12-19
576 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 13-12-18
577 13-12-13 CITIBANK N.A. 0.59 13-12-12
578 DEUTSCHE BANK AG -0.61 13-12-12
579 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-06
580 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-06
581 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 13-12-03
582 THE HONGKONG AND SHANGHAI BANKING -1.53 13-12-03
583 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-28
584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-28
585 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-28
586 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-27
587 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-11-26
588 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-26
589 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-25
590 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-22
591 DEUTSCHE BANK AG 0.28 13-11-22
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-22
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-22
594 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-11-21
595 THE HONGKONG AND SHANGHAI BANKING -0.66 13-11-21
596 13-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-11-20
597 DEUTSCHE BANK AG -0.36 13-11-20
598 CITIBANK N.A. -0.51 13-11-20
599 13-11-20 DEUTSCHE BANK AG 0.36 13-11-19
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-19
601 EFG BANK AG -0.32 13-09-09
602 CITIBANK N.A. -0.42 13-11-19
603 13-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 13-11-18
604 13-11-06 CITIBANK N.A. -0.40 13-11-05
605 13-11-05 CITIBANK N.A. -0.33 13-11-04
606 13-11-04 DEUTSCHE BANK AG -0.43 13-11-01
607 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-31
608 CITIBANK N.A. -0.26 13-10-31
609 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 13-10-30
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-10-30
611 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-29
612 13-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-10-24
613 13-10-24 DEUTSCHE BANK AG 0.51 13-10-23
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-23
615 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-23
616 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.74 13-10-22
617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-10-22
618 DEUTSCHE BANK AG -0.34 13-10-22
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-10-22
620 THE HONGKONG AND SHANGHAI BANKING -1.50 13-10-22
621 13-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 13-10-17
622 ICBC (ASIA) SECURITIES LTD 0.28 13-10-17
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-10-17
624 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-16
625 13-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-15
626 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-11
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-10-11
628 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.49 13-10-10
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-10-10
630 13-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-09
631 13-09-26 DEUTSCHE BANK AG 0.25 13-09-18
632 13-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-09-16
633 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-10
634 DEUTSCHE BANK AG -0.30 13-09-10
635 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-09
636 CITIBANK N.A. 0.31 13-09-09
637 DEUTSCHE BANK AG -0.42 13-09-09
638 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-06
639 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-04
640 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-02
641 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 13-08-30
642 UBS SECURITIES HONG KONG LTD -0.38 13-08-30
643 13-08-30 UBS SECURITIES HONG KONG LTD 0.38 13-08-22
644 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-29
645 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-28
646 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.99 13-08-26
647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 13-08-26
648 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-16
649 13-08-15 DEUTSCHE BANK AG 0.39 13-08-13
650 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-13
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-08-13
652 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-08-12
653 13-08-12 MERRILL LYNCH FAR EAST LTD -0.26 13-08-09
654 13-08-09 DEUTSCHE BANK AG 0.88 13-08-08
655 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-08
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-08-08
657 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-08-07
658 THE HONGKONG AND SHANGHAI BANKING 0.53 13-08-07
659 MERRILL LYNCH FAR EAST LTD 0.28 13-08-07
660 JPMORGAN CHASE BANK, NATIONAL -0.33 13-08-07
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-07
662 DEUTSCHE BANK AG -0.47 13-08-07
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-08-07
664 13-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 13-08-06
665 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-06
666 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-05
667 JPMORGAN CHASE BANK, NATIONAL -0.42 13-08-05
668 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-05
669 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-23
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-07-23
671 13-07-15 DEUTSCHE BANK AG 0.45 13-07-12
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-12
673 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-10
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-10
675 CITIBANK N.A. -0.36 13-07-10
676 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-07-04
677 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-04
678 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-02
679 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-28
680 13-06-27 DEUTSCHE BANK AG 0.42 13-06-26
681 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-26
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-06-26
684 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-06-25
685 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-25
686 13-06-25 DEUTSCHE BANK AG 0.32 13-06-24
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-06-24
688 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-24
689 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-06-21
690 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-21
691 13-06-20 DEUTSCHE BANK AG 0.76 13-06-17
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-06-19
693 13-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-14
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-06-14
695 13-06-13 DEUTSCHE BANK AG 0.55 13-06-11
696 MERRILL LYNCH FAR EAST LTD -0.58 13-06-11
697 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.93 13-06-05
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 13-06-05
699 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-04
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-06-04
701 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-31
702 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 13-05-27
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-27
704 THE HONGKONG AND SHANGHAI BANKING -1.90 13-05-27
705 13-05-27 MERRILL LYNCH FAR EAST LTD 0.34 13-05-24
706 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-24
707 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-22
708 13-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-05-21
709 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-21
710 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-20
711 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-16
712 13-05-15 CITIBANK N.A. -0.34 13-05-14
713 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-13
714 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-05-09
715 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-30
716 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.76 13-04-29
717 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-26
718 13-04-25 THE HONGKONG AND SHANGHAI BANKING 1.11 13-04-24
719 MERRILL LYNCH FAR EAST LTD -0.54 13-04-24
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 13-04-24
721 13-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-04-16
722 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-16
723 13-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-11
724 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-10
725 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-04-02
726 THE HONGKONG AND SHANGHAI BANKING -0.59 13-04-02
727 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.68 13-03-28
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-03-28
729 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-22
730 13-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-21
731 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-18
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-03-18
733 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-03-14
734 13-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 13-02-08
735 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-03-05
736 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-02-28
737 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-25
738 CITIBANK N.A. -0.33 13-02-25
739 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-19
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-02-19
741 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-02-18
742 13-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-02-07
743 13-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-02-01
744 13-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-28
745 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-28
746 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-01-25
747 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.95 12-11-30
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-01-24
749 CITIBANK N.A. -0.47 13-01-24
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-01-24
751 THE HONGKONG AND SHANGHAI BANKING -7.29 13-01-24
752 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-23
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-23
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-01-23
755 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.79 13-01-22
756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-22
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 13-01-22
758 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-17
759 13-01-17 CITIBANK N.A. -0.25 13-01-16
760 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-14
761 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 13-01-14
762 13-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 13-01-11
763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-01-11
764 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.06 13-01-10
765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-10
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 13-01-10
767 13-01-10 CITIBANK N.A. 2.19 13-01-09
768 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 13-01-09
769 BANK OF CHINA (HONG KONG) LTD 0.30 13-01-09
770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-09
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 13-01-09
772 DEUTSCHE SECURITIES ASIA LTD -3.12 13-01-09
773 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-08
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-08
775 CITIBANK N.A. -0.56 13-01-08
776 DEUTSCHE SECURITIES ASIA LTD -0.58 13-01-08
777 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-07
778 CITIBANK N.A. 0.44 13-01-07
779 DEUTSCHE SECURITIES ASIA LTD -1.35 13-01-07
780 13-01-07 CITIBANK N.A. 0.88 13-01-04
781 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-04
782 DEUTSCHE SECURITIES ASIA LTD -1.80 13-01-04
783 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-03
784 CITIBANK N.A. 0.27 13-01-03
785 DEUTSCHE SECURITIES ASIA LTD -0.87 13-01-03
786 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
787 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-02
788 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-21
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-21
790 DEUTSCHE SECURITIES ASIA LTD -0.29 12-12-21
791 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-20
792 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-20
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-12-20
794 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-19
795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-12-19
796 DEUTSCHE SECURITIES ASIA LTD -0.61 12-12-19
797 12-12-18 CITIBANK N.A. 0.52 12-12-17
798 DEUTSCHE SECURITIES ASIA LTD -0.66 12-12-17
799 12-12-07 DEUTSCHE SECURITIES ASIA LTD -0.36 12-12-06
800 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.74 12-11-30
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-11-30
802 DEUTSCHE SECURITIES ASIA LTD -0.45 12-11-30
803 12-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-11-26
804 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-12
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-11-12
806 12-11-09 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-08
807 12-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-11-05
808 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-25
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-10-25
810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-10-25
811 12-10-22 DEUTSCHE SECURITIES ASIA LTD -0.34 12-10-19
812 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-09
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-10-09
814 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-08
815 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 12-09-28
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-28
817 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.59
818 THE HONGKONG AND SHANGHAI BANKING -0.53 12-09-06
819 12-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-24
820 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-21
821 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-13
822 DEUTSCHE SECURITIES ASIA LTD -0.45 12-08-10
823 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.68 12-07-31
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-07-31
825 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-28
826 DEUTSCHE SECURITIES ASIA LTD -0.55 12-06-28
827 12-06-21 DEUTSCHE SECURITIES ASIA LTD 14.88 12-06-18
828 STANDARD CHARTERED BANK (HONG KONG) LTD -14.86 12-06-20
829 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-13
830 12-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-05-25
831 DEUTSCHE SECURITIES ASIA LTD -0.39 12-05-17
832 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-26
833 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
834 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-04-05
835 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-04-05
836 DEUTSCHE SECURITIES ASIA LTD -0.90 12-04-05
837 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-04-03
838 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-03-29
839 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-26
840 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-21
841 12-03-21 CITIBANK N.A. -0.33 12-03-20
842 12-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-16
843 12-03-16 DEUTSCHE SECURITIES ASIA LTD 0.55 12-03-15
844 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-03-07
845 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-12
846 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-03-09
847 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-09
848 DEUTSCHE SECURITIES ASIA LTD -0.35 12-03-09
849 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-08
850 12-03-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 12-02-13
851 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-06
852 12-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-02
853 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-02
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-03-02
855 12-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-29
856 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-28
857 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-22
858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-24
859 DEUTSCHE SECURITIES ASIA LTD -0.32 12-02-24
860 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 15.49 12-02-23
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-23
862 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-23
863 MORGAN STANLEY HONG KONG SECURITIES LTD -14.87 12-02-23
864 12-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-22
865 12-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-02-21
866 12-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-02-20
867 12-02-17 DEUTSCHE SECURITIES ASIA LTD -0.29 12-02-16
868 12-02-14 CITIBANK N.A. 0.34 12-02-13
869 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 12-02-13
871 12-02-13 BOCI SECURITIES LTD 0.32 12-02-10
872 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-02-10
873 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-02-10
874 DEUTSCHE SECURITIES ASIA LTD -0.32 12-02-10
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 12-02-10
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-02-10
877 12-02-10 DEUTSCHE SECURITIES ASIA LTD -0.28 12-02-09
878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-09
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-02-09
880 12-02-09 DEUTSCHE SECURITIES ASIA LTD 0.91 12-02-08
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 12-02-08
882 12-02-08 CITIBANK N.A. 0.38 12-02-07
883 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-07
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-02-07
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-02-07
886 12-02-06 CHINA MERCHANTS BANK CO LTD 0.32 12-02-03
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-03
888 DEUTSCHE SECURITIES ASIA LTD -0.34 12-02-03
889 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-01-20
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 12-01-20
891 12-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-01-16
892 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.16 12-01-05
893 MORGAN STANLEY HONG KONG SECURITIES LTD -5.12 12-01-13
894 12-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.93 11-12-09
895 DEUTSCHE SECURITIES ASIA LTD 3.58 11-12-02
896 MORGAN STANLEY HONG KONG SECURITIES LTD -15.51 12-01-04
897 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.12 11-12-30
898 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 12-01-03
899 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 30.00 11-11-22
900 11-10-31 BOCI SECURITIES LTD -0.35 11-10-28
901 11-10-28 CITIBANK N.A. -0.39 11-10-27
902 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-10-14
903 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-15
904 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-13
905 11-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 5.10 11-06-02
906 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-01
907 11-06-01 CITIBANK N.A. -0.32 11-05-31
908 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-30
909 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-20
910 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
911 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-10
912 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-03
913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-02-23
914 11-02-28 CITIBANK N.A. 0.45 11-02-25
915 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-25
916 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-09
917 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-07
918 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-12-03
919 10-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-12-02
920 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-01
921 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
922 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-29
923 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-29
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-29
925 10-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18 10-11-26
926 THE HONGKONG AND SHANGHAI BANKING 1.25 10-11-26
927 10-11-26 THE HONGKONG AND SHANGHAI BANKING 3.25 10-11-25
928 BANK OF CHINA (HONG KONG) LTD 0.77 10-11-25
929 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-11-25
930 TUNG SHING SECURITIES (BROKERS) LTD 0.41 10-11-25
931 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-11-24
932 SHANGHAI COMMERCIAL BANK LTD 0.29 10-11-25
933 BOCI SECURITIES LTD 0.29 10-11-25
934 RHB SECURITIES HONG KONG LTD 0.29 10-11-25
935 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-11-25
936 PRUDENTIAL BROKERAGE LTD -0.26 10-11-25
937 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-25
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-25
939 PHILLIP SECURITIES (HONG KONG) LTD -0.45 10-11-25
940 CITIBANK N.A. -0.92 10-11-25
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 10-11-25
942 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 10-11-25
943 10-11-24 THE HONGKONG AND SHANGHAI BANKING 7.56
944 MORGAN STANLEY HONG KONG SECURITIES LTD 6.12
945 CITIBANK N.A. 2.28
946 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95
947 HANG SENG SECURITIES LTD 1.36
948 BANK OF CHINA (HONG KONG) LTD 1.24
949 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
950 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97
951 PHILLIP SECURITIES (HONG KONG) LTD 0.88
952 DEUTSCHE SECURITIES ASIA LTD 0.64
953 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63
954 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57
955 BOCI SECURITIES LTD 0.54
956 KGI ASIA LTD 0.49
957 PRUDENTIAL BROKERAGE LTD 0.45
958 EVERBRIGHT SECURITIES INVESTMENT 0.43
959 BOCOM INTERNATIONAL SECURITIES LTD 0.33
960 ICBC INTERNATIONAL SECURITIES LTD 0.31
961 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29
962 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27

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