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

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