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

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