Health and Happiness (H&H) International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    
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 26-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-01-30
2 CITIBANK N.A. -0.34 26-01-30
3 26-01-30 CITIBANK N.A. 0.39 26-01-29
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 26-01-29
5 26-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-01-28
6 CITIBANK N.A. -0.33 26-01-28
7 26-01-22 CITIBANK N.A. 0.34 26-01-21
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-01-21
9 25-11-10 CITIBANK N.A. 0.29 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-07
11 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-26
12 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
13 25-09-15 CITIBANK N.A. 0.30 25-09-12
14 MERRILL LYNCH FAR EAST LTD -0.30 25-09-12
15 25-09-11 CITIBANK N.A. 0.38 25-09-10
16 BNP PARIBAS -0.31 25-09-10
17 25-09-08 MERRILL LYNCH FAR EAST LTD 0.53 25-09-05
18 CITIBANK N.A. -0.44 25-09-05
19 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-15
20 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-01
21 CITIBANK N.A. -0.45 25-08-01
22 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-30
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-30
24 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-30
25 25-07-25 CITIBANK N.A. -0.33 25-07-24
26 25-07-14 CITIBANK N.A. -0.26 25-07-11
27 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-10
28 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-08
29 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-09
30 25-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-30
31 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-28
32 25-05-28 CITIBANK N.A. 0.33 25-05-27
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-27
34 25-05-26 CITIBANK N.A. 0.30 25-05-23
35 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-21
36 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-21
37 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-20
38 MERRILL LYNCH FAR EAST LTD -0.25 25-05-20
39 THE HONGKONG AND SHANGHAI BANKING -0.69 25-05-20
40 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-19
42 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-19
43 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-05-16
44 CITIBANK N.A. 0.38 25-05-16
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-16
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-16
47 BNP PARIBAS -0.35 25-05-16
48 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-16
49 25-05-15 BNP PARIBAS 0.32 25-05-14
50 CITIBANK N.A. -0.29 25-05-14
51 25-05-14 MERRILL LYNCH FAR EAST LTD 0.54 25-05-13
52 CITIBANK N.A. -0.49 25-05-13
53 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
54 25-05-08 CITIBANK N.A. 0.50 25-05-07
55 MERRILL LYNCH FAR EAST LTD -0.50 25-05-07
56 25-05-06 MERRILL LYNCH FAR EAST LTD 0.49 25-05-02
57 CITIBANK N.A. -0.52 25-05-02
58 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-27
59 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-03-24
60 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-18
61 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-18
62 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-17
63 24-10-16 UBS SECURITIES HONG KONG LTD 38.31 24-10-15
64 THE HONGKONG AND SHANGHAI BANKING -38.30 24-10-15
65 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-08-15
66 CITIBANK N.A. -0.34 24-08-15
67 24-08-15 CITIBANK N.A. 0.55 24-08-14
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-08-14
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.29 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -5.29 24-08-09
71 24-08-07 CITIBANK N.A. 0.28 24-08-06
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-08-06
73 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.95 24-07-18
74 JPMORGAN CHASE BANK, NATIONAL -1.99 24-07-19
75 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-05-27
76 CITIBANK N.A. -0.36 24-05-27
77 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-05-24
78 CITIBANK N.A. -0.33 24-05-24
79 24-05-24 CITIBANK N.A. 0.69 24-05-23
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 24-05-23
81 24-05-08 CITIBANK N.A. 0.30 24-05-07
82 24-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-04-26
83 CITIBANK N.A. -0.72 24-04-26
84 24-04-26 CITIBANK N.A. 0.72 24-04-25
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-04-25
86 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-22
87 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-23
88 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-29
89 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-11-17
90 CITIBANK N.A. -0.31 23-11-17
91 23-11-07 THE BANK OF EAST ASIA LTD 0.32 23-11-06
92 UBS SECURITIES HONG KONG LTD -0.32 23-11-06
93 23-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-10-26
94 CITIBANK N.A. -0.28 23-10-27
95 23-10-26 CITIBANK N.A. 0.29 23-10-25
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-10-25
97 23-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-24
98 23-10-16 CITIBANK N.A. 0.29 23-10-13
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-13
100 23-09-07 CITIBANK N.A. 0.30 23-09-06
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-06
102 23-09-04 CITIBANK N.A. -0.32 23-08-31
103 23-08-31 CITIBANK N.A. -0.35 23-08-30
104 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-28
105 23-06-20 CITIBANK N.A. 0.32 23-06-19
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-06-19
107 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-06-09
108 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-19
109 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-19
110 CITIBANK N.A. -0.45 23-05-19
111 23-05-19 CITIBANK N.A. 0.41 23-05-18
112 23-05-18 CITIBANK N.A. 0.45 23-05-17
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-17
114 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-09
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-05-09
116 23-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-05-08
117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-08
118 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-08
119 CITIBANK N.A. -0.33 23-05-08
120 JPMORGAN CHASE BANK, NATIONAL -0.80 23-05-08
121 23-01-31 CITIBANK N.A. -0.26 23-01-30
122 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-13
123 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-12
124 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-09-30
125 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-11
126 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-07-04
127 THE HONGKONG AND SHANGHAI BANKING -0.53 22-07-04
128 22-05-26 CITIBANK N.A. -0.26 22-05-25
129 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-05-20
130 22-05-20 CITIBANK N.A. 0.33 22-05-19
131 22-05-19 CITIBANK N.A. 0.26 22-05-18
132 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-05-11
133 CITIBANK N.A. -0.48 22-05-11
134 22-05-11 CITIBANK N.A. 0.57 22-05-10
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-10
136 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-06
137 CITIBANK N.A. -0.43 22-05-06
138 22-05-04 CITIBANK N.A. 0.52 22-05-03
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-05-03
140 22-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-04-28
141 CITIBANK N.A. -0.75 22-04-28
142 22-04-28 CITIBANK N.A. 0.77 22-04-27
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-04-27
144 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-04-26
145 CITIBANK N.A. -0.76 22-04-26
146 22-04-26 CITIBANK N.A. 0.75 22-04-25
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-04-25
148 22-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-04-22
149 CITIBANK N.A. -0.89 22-04-22
150 22-04-22 CITIBANK N.A. 0.89 22-04-21
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-04-21
152 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-04-14
153 CITIBANK N.A. -0.99 22-04-14
154 22-04-14 CITIBANK N.A. 0.94 22-04-13
155 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-04-13
156 22-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-04-07
157 CITIBANK N.A. -0.84 22-04-07
158 22-04-01 CITIBANK N.A. 0.25 22-03-31
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-31
160 22-03-29 CITIBANK N.A. 0.42 22-03-28
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-28
162 22-03-22 CITIBANK N.A. 0.31 22-03-21
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-21
164 22-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-10
165 CITIBANK N.A. -0.30 22-03-10
166 22-03-10 CITIBANK N.A. 0.29 22-03-09
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-09
168 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 22-03-08
169 CITIBANK N.A. -0.83 22-03-08
170 22-03-08 CITIBANK N.A. -0.30 22-03-07
171 22-02-24 CITIBANK N.A. 1.19 22-02-23
172 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 22-02-23
173 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-02-22
174 CITIBANK N.A. -0.79 22-02-22
175 22-02-22 CITIBANK N.A. 0.80 22-02-21
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-02-21
177 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-17
178 CITIBANK N.A. -0.79 22-02-17
179 22-02-14 CITIBANK N.A. 0.47 22-02-11
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-02-11
181 22-02-11 CITIBANK N.A. 0.65 22-02-10
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-02-10
183 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-28
184 CITIBANK N.A. -0.35 22-01-28
185 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-01-05
186 CITIBANK N.A. -0.78 22-01-05
187 22-01-03 CITIBANK N.A. 1.15 21-12-30
188 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-12-30
189 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-16
190 21-12-10 CITIBANK N.A. 0.26 21-12-09
191 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 21-11-15
192 CITIBANK N.A. -1.25 21-11-15
193 21-11-15 CITIBANK N.A. 0.45 21-11-12
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-12
195 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-09
196 CITIBANK N.A. -0.44 21-11-09
197 21-11-09 CITIBANK N.A. 0.45 21-11-08
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-11-08
199 21-11-05 CITIBANK N.A. 0.96 21-11-04
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-11-04
201 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-11-01
202 CITIBANK N.A. -0.80 21-11-01
203 21-11-01 CITIBANK N.A. 0.81 21-10-29
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-10-29
205 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 21-10-28
206 CITIBANK N.A. -1.22 21-10-28
207 21-10-28 CITIBANK N.A. 1.10 21-10-27
208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-10-27
209 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-26
210 CITIBANK N.A. -0.95 21-10-26
211 21-10-26 CITIBANK N.A. 1.05 21-10-25
212 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-10-25
213 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-12
214 CITIBANK N.A. -0.33 21-10-12
215 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-10-05
216 CITIBANK N.A. -0.40 21-10-05
217 21-10-04 CITIBANK N.A. 0.48 21-09-30
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-09-30
219 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-28
220 CITIBANK N.A. -0.34 21-09-28
221 21-09-17 CITIBANK N.A. 0.25 21-09-16
222 21-09-13 CITIBANK N.A. 0.40 21-09-10
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-10
224 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-09-02
225 CITIBANK N.A. -0.52 21-09-02
226 21-09-02 CITIBANK N.A. 0.52 21-09-01
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-01
228 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.65 21-08-26
229 JPMORGAN CHASE BANK, NATIONAL -0.71 21-08-26
230 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-19
231 CITIBANK N.A. -0.31 21-08-19
232 21-08-16 CITIBANK N.A. 0.44 21-08-13
233 DEUTSCHE BANK AG -0.50 21-08-13
234 21-08-13 DEUTSCHE BANK AG 0.38 21-08-12
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-12
236 21-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-06-28
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 21-06-28
238 21-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 21-06-25
239 JPMORGAN CHASE BANK, NATIONAL -1.23 21-06-25
240 21-05-31 JPMORGAN CHASE BANK, NATIONAL 1.25 21-05-28
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 21-05-28
242 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.69 21-05-24
243 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-24
244 21-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 21-05-14
245 JPMORGAN CHASE BANK, NATIONAL -1.25 21-05-14
246 21-04-21 JPMORGAN CHASE BANK, NATIONAL 0.80 21-04-20
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 21-04-20
248 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-26
249 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-25
250 20-11-26 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-25
251 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-29
252 20-07-02 DEUTSCHE BANK AG 0.49 20-06-30
253 MERRILL LYNCH FAR EAST LTD -0.50 20-06-30
254 20-06-24 MERRILL LYNCH FAR EAST LTD 0.55 20-06-23
255 DEUTSCHE BANK AG -0.49 20-06-23
256 20-05-18 DEUTSCHE BANK AG 0.61 20-05-15
257 MERRILL LYNCH FAR EAST LTD -0.54 20-05-15
258 20-05-11 MERRILL LYNCH FAR EAST LTD 0.56 20-05-08
259 DEUTSCHE BANK AG -0.63 20-05-08
260 20-05-06 DEUTSCHE BANK AG 0.78 20-05-05
261 MERRILL LYNCH FAR EAST LTD -0.79 20-05-05
262 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-04
263 20-04-28 MERRILL LYNCH FAR EAST LTD 0.63 20-04-27
264 DEUTSCHE BANK AG -0.52 20-04-27
265 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 20-04-02
266 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-30
267 20-03-27 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-03-26
268 20-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-25
269 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-03-12
270 JPMORGAN CHASE BANK, NATIONAL -0.53 20-03-12
271 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 20-02-07
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-07
273 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.14 20-01-17
274 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 20-01-17
275 20-01-02 DEUTSCHE BANK AG 0.37 19-12-30
276 MERRILL LYNCH FAR EAST LTD -0.36 19-12-30
277 19-12-27 MERRILL LYNCH FAR EAST LTD 0.37 19-12-23
278 DEUTSCHE BANK AG -0.39 19-12-23
279 19-12-19 DEUTSCHE BANK AG 0.36 19-12-18
280 MERRILL LYNCH FAR EAST LTD -0.37 19-12-18
281 19-12-17 MERRILL LYNCH FAR EAST LTD 0.38 19-12-16
282 DEUTSCHE BANK AG -0.38 19-12-16
283 19-11-07 JPMORGAN CHASE BANK, NATIONAL -0.51 19-11-06
284 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.81 19-11-05
285 THE HONGKONG AND SHANGHAI BANKING -0.49 19-11-05
286 19-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.99 19-10-28
287 CITIBANK N.A. -0.99 19-10-28
288 19-10-14 CITIBANK N.A. 0.30 19-10-11
289 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-11
290 DEUTSCHE BANK AG -0.42 19-10-11
291 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-10
292 MERRILL LYNCH FAR EAST LTD 0.30 19-10-10
293 DEUTSCHE BANK AG -0.72 19-10-10
294 19-10-02 DEUTSCHE BANK AG 0.32 19-09-30
295 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-30
296 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-30
297 19-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-22
298 19-08-22 DEUTSCHE BANK AG 0.29 19-08-21
299 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.47 19-08-20
300 19-08-14 DEUTSCHE BANK AG 0.97 19-08-13
301 JPMORGAN CHASE BANK, NATIONAL -1.04 19-08-13
302 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-05
303 CITIBANK N.A. -0.53 19-07-05
304 19-07-05 CITIBANK N.A. 0.27 19-07-04
305 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-06-06
306 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-31
307 19-03-22 JPMORGAN CHASE BANK, NATIONAL 0.55 19-03-21
308 CITIBANK N.A. -0.51 19-03-21
309 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-20
310 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-14
311 DEUTSCHE BANK AG -0.28 19-02-14
312 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 19-02-12
313 19-01-02 UBS SECURITIES HONG KONG LTD 0.33 18-12-28
314 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-28
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-12-28
316 18-10-25 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-24
317 18-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-08-16
318 THE HONGKONG AND SHANGHAI BANKING -0.84 18-08-16
319 18-04-24 THE HONGKONG AND SHANGHAI BANKING 2.21 18-04-23
320 UBS SECURITIES HONG KONG LTD -2.20 18-04-23
321 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-16
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-04-16
323 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-04-12
324 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-12
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-12
326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-04-12
327 UBS SECURITIES HONG KONG LTD -2.70 18-04-12
328 18-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-11
329 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-11
330 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
331 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
332 18-02-13 DEUTSCHE BANK AG 0.30 18-02-12
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-12
334 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-09
335 DEUTSCHE BANK AG -0.29 18-02-09
336 18-01-30 DEUTSCHE BANK AG 0.26 18-01-29
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-29
338 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-25
339 17-11-03 DEUTSCHE BANK AG 1.51 17-11-02
340 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 17-11-02
341 17-10-31 THE HONGKONG AND SHANGHAI BANKING 36.74 17-10-30
342 UBS SECURITIES HONG KONG LTD -36.75 17-10-30
343 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 17-10-03
344 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-03
345 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-03
346 DEUTSCHE BANK AG -0.81 17-10-03
347 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-18
348 DEUTSCHE SECURITIES ASIA LTD -0.26 17-09-18
349 17-09-18 DEUTSCHE BANK AG 0.42 17-09-15
350 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-14
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-14
352 17-08-28 CITIBANK N.A. 0.44 17-08-25
353 17-08-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 17-08-07
354 BANK OF CHINA (HONG KONG) LTD -0.32 17-08-07
355 17-07-18 DEUTSCHE SECURITIES ASIA LTD 0.61 17-07-17
356 DEUTSCHE BANK AG -0.29 17-07-17
357 CITIBANK N.A. -0.32 17-07-17
358 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-07-10
359 17-06-22 DEUTSCHE BANK AG 0.27 17-06-21
360 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-21
361 17-06-15 DEUTSCHE BANK AG 0.33 17-06-14
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-06-14
363 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-17
364 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-05-16
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-05-16
366 DEUTSCHE SECURITIES ASIA LTD -0.26 17-05-16
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-16
368 MERRILL LYNCH FAR EAST LTD -0.26 17-05-16
369 17-05-16 MERRILL LYNCH FAR EAST LTD 0.29 17-05-15
370 DEUTSCHE BANK AG -0.25 17-05-15
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-15
372 CITIBANK N.A. -0.34 17-05-15
373 17-05-15 DEUTSCHE SECURITIES ASIA LTD 0.38 17-05-12
374 17-05-02 DEUTSCHE BANK AG -0.26 17-04-28
375 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-12
376 17-04-10 DEUTSCHE BANK AG 0.26 17-04-07
377 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-29
378 17-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-23
379 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-03-22
380 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-22
381 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-17
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-02-17
383 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-02-16
384 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-19
385 JPMORGAN CHASE BANK, NATIONAL -0.33 17-01-19
386 17-01-19 DEUTSCHE BANK AG 0.30 17-01-18
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-16
388 17-01-16 MERRILL LYNCH FAR EAST LTD -0.26 17-01-13
389 17-01-10 DEUTSCHE BANK AG -0.38 17-01-09
390 17-01-05 MERRILL LYNCH FAR EAST LTD 0.26 17-01-04
391 DEUTSCHE BANK AG -0.39 17-01-04
392 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-21
393 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-20
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-12-20
395 16-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 16-12-16
396 THE HONGKONG AND SHANGHAI BANKING -0.55 16-12-16
397 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.32 16-12-13
398 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-12-09
399 16-12-09 DEUTSCHE BANK AG -0.34 16-12-08
400 16-12-08 DEUTSCHE BANK AG 0.60 16-12-07
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-12-07
402 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-06
403 DEUTSCHE BANK AG -0.31 16-12-06
404 16-12-05 DEUTSCHE BANK AG -0.38 16-12-02
405 16-11-25 DEUTSCHE BANK AG 0.44 16-11-24
406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-24
407 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-24
408 16-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 16-11-07
409 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-27
410 16-10-26 DEUTSCHE BANK AG -0.27 16-10-25
411 16-09-14 DEUTSCHE BANK AG 0.27 16-09-13
412 16-09-12 DEUTSCHE BANK AG 0.28 16-09-09
413 16-09-05 DEUTSCHE BANK AG 0.33 16-09-02
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-02
415 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-08-26
416 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-08-25
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-08-25
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-25
419 THE HONGKONG AND SHANGHAI BANKING -0.37 16-08-25
420 DEUTSCHE BANK AG -1.22 16-08-25
421 16-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-18
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-08-18
423 16-08-18 CITIBANK N.A. 0.34 16-08-17
424 DEUTSCHE BANK AG -0.27 16-08-17
425 16-08-16 MERRILL LYNCH FAR EAST LTD -0.31 16-08-15
426 16-08-11 DEUTSCHE BANK AG 0.26 16-08-10
427 16-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 16-08-09
428 16-08-08 DEUTSCHE BANK AG 0.32 16-08-05
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-08-05
430 DEUTSCHE SECURITIES ASIA LTD -0.25 16-08-05
431 THE HONGKONG AND SHANGHAI BANKING -0.62 16-08-05
432 16-08-04 DEUTSCHE BANK AG 0.55 16-08-03
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-08-03
434 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-07-29
435 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-29
436 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-07-28
437 16-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-07-26
438 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-07-19
439 DEUTSCHE BANK AG -0.48 16-07-19
440 16-07-15 DEUTSCHE BANK AG 0.27 16-07-14
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-14
442 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-07-13
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-13
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-07-13
445 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-24
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-06-24
447 16-06-27 DEUTSCHE BANK AG 0.32 16-06-24
448 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-24
449 16-05-27 CHINA INDUSTRIAL SECURITIES -0.25 16-05-18
450 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-24
451 DEUTSCHE BANK AG -0.34 16-05-24
452 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-20
453 16-05-11 MERRILL LYNCH FAR EAST LTD 0.27 16-05-10
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-05-10
455 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-27
456 16-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-04-25
457 16-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-04-22
458 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-21
459 16-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-04-20
460 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-19
461 MERRILL LYNCH FAR EAST LTD 0.27 16-04-19
462 DEUTSCHE BANK AG -0.47 16-04-19
463 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 16-04-18
464 16-04-15 DEUTSCHE BANK AG 0.34 16-04-14
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-04-14
466 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-04-12
467 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-04-06
468 DEUTSCHE BANK AG 0.27 16-04-06
469 CITIBANK N.A. -0.26 16-04-06
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-04-06
471 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-04-05
472 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-03-31
473 JPMORGAN CHASE BANK, NATIONAL -0.53 16-03-31
474 16-03-24 CITIBANK N.A. 0.34 16-03-23
475 DEUTSCHE BANK AG -0.37 16-03-23
476 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-03-16
477 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-16
478 16-03-11 DEUTSCHE BANK AG -0.29 16-03-10
479 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.62 16-02-25
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 16-02-25
481 16-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 16-02-22
482 THE HONGKONG AND SHANGHAI BANKING -0.83 16-02-22
483 16-02-05 UBS SECURITIES HONG KONG LTD -0.40 16-02-04
484 16-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-02-02
485 16-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-02-01
486 16-02-01 DEUTSCHE BANK AG 0.29 16-01-29
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-29
488 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-28
489 DEUTSCHE BANK AG -0.46 16-01-28
490 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-01-27
491 DEUTSCHE BANK AG 0.29 16-01-27
492 DEUTSCHE SECURITIES ASIA LTD -0.57 16-01-27
493 16-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-01-25
494 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-21
495 DEUTSCHE BANK AG -0.39 16-01-21
496 16-01-20 UBS SECURITIES HONG KONG LTD 0.52 16-01-19
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-01-19
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-01-19
499 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-01-18
500 16-01-15 DEUTSCHE BANK AG 0.31 16-01-14
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-14
502 16-01-14 DEUTSCHE SECURITIES ASIA LTD 0.26 16-01-13
503 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-01-07
504 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-01-04
505 15-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-12-29
506 15-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-12-21
507 15-12-09 BNP PARIBAS 0.32 15-12-08
508 DEUTSCHE BANK AG -0.41 15-12-08
509 15-11-18 DEUTSCHE SECURITIES ASIA LTD -0.26 15-11-17
510 DEUTSCHE BANK AG -0.35 15-11-17
511 15-11-17 DEUTSCHE SECURITIES ASIA LTD 0.27 15-11-16
512 DEUTSCHE BANK AG -0.41 15-11-16
513 15-10-23 DEUTSCHE BANK AG 0.26 15-10-22
514 15-10-20 DEUTSCHE BANK AG 0.30 15-10-19
515 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-19
516 15-09-30 UBS SECURITIES HONG KONG LTD -2.46 15-09-29
517 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.33 15-09-24
518 DEUTSCHE BANK AG -0.27 15-09-24
519 15-09-24 DEUTSCHE BANK AG 0.27 15-09-23
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-09-23
521 15-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-09-14
522 DEUTSCHE SECURITIES ASIA LTD 0.43 15-09-21
523 JPMORGAN CHASE BANK, NATIONAL -0.80 15-09-21
524 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
525 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-08-13
526 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-13
527 15-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-08-10
528 15-08-06 DEUTSCHE BANK AG 0.31 15-08-05
529 THE HONGKONG AND SHANGHAI BANKING -0.49 15-08-05
530 15-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-30
531 15-07-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-28
532 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-07-27
533 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-27
534 DEUTSCHE BANK AG -0.29 15-07-27
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-27
536 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-27
537 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-15
538 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-07-14
539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-14
540 DEUTSCHE BANK AG -0.95 15-07-14
541 15-07-13 DEUTSCHE BANK AG 0.35 15-07-10
542 15-07-07 DEUTSCHE BANK AG -0.30 15-07-06
543 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-06-25
544 15-06-12 DEUTSCHE BANK AG -0.25 15-06-11
545 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-09
546 DEUTSCHE BANK AG -0.59 15-06-09
547 15-06-09 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-08
548 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-04
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-06-04
550 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-02
551 15-05-27 DEUTSCHE BANK AG 0.99 15-05-26
552 DEUTSCHE SECURITIES ASIA LTD -0.97 15-05-26
553 15-05-26 DEUTSCHE BANK AG 1.07 15-05-22
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-05-22
555 UBS SECURITIES HONG KONG LTD -0.72 15-05-22
556 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-21
557 15-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-19
558 15-05-19 UBS SECURITIES HONG KONG LTD 0.73 15-05-15
559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-18
560 DEUTSCHE BANK AG -0.53 15-05-18
561 JPMORGAN CHASE BANK, NATIONAL -0.77 15-05-18
562 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-11
564 15-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-08
565 DEUTSCHE BANK AG -0.37 15-05-08
566 15-05-06 DEUTSCHE BANK AG -0.40 15-05-05
567 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
568 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-10
569 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-09
570 DEUTSCHE BANK AG -0.27 15-04-09
571 15-03-31 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-30
572 DEUTSCHE BANK AG 0.42 15-03-30
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-30
574 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-30
575 15-03-11 DEUTSCHE BANK AG -0.27 15-03-10
576 15-02-17 DEUTSCHE BANK AG 0.38 15-02-16
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-02-16
578 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-12
579 15-02-11 DEUTSCHE BANK AG 0.38 15-02-10
580 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-10
581 15-02-09 UBS SECURITIES HONG KONG LTD 0.29 15-02-06
582 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.50 15-02-05
583 DEUTSCHE BANK AG -0.57 15-02-05
584 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-29
585 UBS SECURITIES HONG KONG LTD -0.44 15-01-29
586 15-01-29 DEUTSCHE BANK AG 0.31 15-01-28
587 UBS SECURITIES HONG KONG LTD -0.26 15-01-28
588 15-01-28 DEUTSCHE BANK AG 0.26 15-01-27
589 UBS SECURITIES HONG KONG LTD 0.26 15-01-27
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-01-27
591 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-26
592 15-01-26 BOCI SECURITIES LTD -0.37 15-01-23
593 15-01-20 DEUTSCHE BANK AG -0.27 15-01-19
594 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-12-04
595 DEUTSCHE BANK AG -0.34 14-12-04
596 14-12-04 DEUTSCHE BANK AG -0.32 14-12-03
597 14-12-02 UBS SECURITIES HONG KONG LTD -0.25 14-12-01
598 14-12-01 DEUTSCHE BANK AG 0.53 14-11-28
599 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-28
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-11-28
601 14-11-28 DEUTSCHE BANK AG 0.27 14-11-27
602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-27
603 BOCI SECURITIES LTD -0.28 14-11-27
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-11-27
605 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-11-26
606 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-11-26
607 CITIBANK N.A. 0.27 14-11-26
608 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-26
609 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-26
610 14-11-26 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-25
611 14-11-19 DEUTSCHE BANK AG 0.31 14-11-18
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-11-18
613 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-11-17
614 THE HONGKONG AND SHANGHAI BANKING -0.77 14-11-17
615 14-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-29
616 14-10-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-10-20
617 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-26
618 14-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-24
619 14-09-15 DEUTSCHE BANK AG -0.31 14-09-12
620 14-09-08 UBS SECURITIES HONG KONG LTD 74.69 14-09-05
621 THE HONGKONG AND SHANGHAI BANKING -74.64 14-09-05
622 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-03
623 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-02
624 UBS SECURITIES HONG KONG LTD -0.49 14-09-02
625 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-01
626 DEUTSCHE BANK AG -0.40 14-09-01
627 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-26
628 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-26
629 14-08-26 DEUTSCHE BANK AG 0.26 14-08-25
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-08-25
631 14-08-25 JPMORGAN CHASE BANK, NATIONAL -0.44 14-08-22
632 14-08-22 DEUTSCHE SECURITIES ASIA LTD 0.32 14-08-21
633 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 14-08-21
634 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-10
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-10
636 14-06-26 THE HONGKONG AND SHANGHAI BANKING 74.60 14-06-25
637 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-25
638 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-23
639 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-13
640 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-06-05
641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-06-05
642 JPMORGAN CHASE BANK, NATIONAL -0.61 14-06-05
643 14-05-14 DEUTSCHE BANK AG 0.25 14-05-13
644 14-05-12 MERRILL LYNCH FAR EAST LTD 0.29 14-05-09
645 DEUTSCHE BANK AG -0.26 14-05-09
646 14-03-28 DEUTSCHE BANK AG 0.28 14-03-27
647 14-03-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-18
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-18
649 14-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-13
650 14-02-19 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-18
651 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-18
652 14-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 14-02-14
653 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-14
654 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.33 14-02-10
655 14-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-07
656 DEUTSCHE BANK AG -0.27 14-02-07
657 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-29
658 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-22
659 DEUTSCHE BANK AG -0.26 14-01-22
660 14-01-22 DEUTSCHE BANK AG 0.34 14-01-21
661 14-01-17 DEUTSCHE BANK AG 0.36 14-01-16
662 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-16
663 14-01-16 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-15
664 14-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-01-13
665 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-07
666 13-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-12-13
667 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-12-12
668 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-12
669 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-28
670 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 13-11-27
671 JPMORGAN CHASE BANK, NATIONAL -0.41 13-11-27
672 DEUTSCHE BANK AG -0.56 13-11-27
673 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.29 13-11-01
674 HSBC PRIVATE BANK (SUISSE) SA -1.30 13-10-04
675 13-10-04 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-03
676 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-19
677 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-23
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-23
679 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-08-27
680 13-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-09-16
681 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-16
682 13-08-21 HSBC PRIVATE BANK (SUISSE) SA 0.35 13-08-13
683 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-20
684 13-08-16 DEUTSCHE SECURITIES ASIA LTD -0.26 13-08-15
685 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-31
686 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-16
687 DEUTSCHE BANK AG -0.56 13-07-16
688 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-12
689 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-08
690 13-07-08 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-05
691 13-07-04 CITIBANK N.A. -0.27 13-07-03
692 13-06-10 DEUTSCHE BANK AG 0.69 13-06-06
693 THE HONGKONG AND SHANGHAI BANKING -0.75 13-06-07
694 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-15
695 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-22
696 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-17
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-17
698 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-22
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-22
700 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-03-21
701 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-21
702 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-20
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-20
704 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-18
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-18
706 13-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-03-15
707 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-15
708 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
709 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-12
710 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-06
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-06
712 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-02-28
713 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-28
714 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-25
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-25
716 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-02-07
717 THE HONGKONG AND SHANGHAI BANKING -0.71 13-02-07
718 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.05 13-01-18
719 THE HONGKONG AND SHANGHAI BANKING -2.12 13-01-24
720 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
721 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-11
722 UBS SECURITIES HONG KONG LTD -0.75 12-10-11
723 12-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-21
724 12-09-11 UBS SECURITIES HONG KONG LTD -0.27 12-09-10
725 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-07
726 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-05
727 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-28
728 UBS SECURITIES HONG KONG LTD -0.47 12-08-28
729 12-08-09 UBS SECURITIES HONG KONG LTD 3.69 12-08-07
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-08-08
731 THE HONGKONG AND SHANGHAI BANKING -3.13 12-08-08
732 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-01
733 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-01
734 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-26
735 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-24
736 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-16
737 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-12
738 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-29
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-06-29
740 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-06-28
741 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-28
742 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
743 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-30
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-30
745 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-11-28
746 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-28
747 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-14
748 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-03
749 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-10-14
750 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-10-13
751 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-07
752 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-04
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-10-04
754 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-26
755 11-09-21 DEUTSCHE SECURITIES ASIA LTD -0.27 11-09-19
756 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-01
757 11-04-13 CITIBANK N.A. 0.39 11-04-12
758 NOMURA SECURITIES (HK) LTD -0.37 11-04-12
759 11-04-12 NOMURA SECURITIES (HK) LTD 0.37
760 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-11
761 11-03-02 BOCI SECURITIES LTD 0.34 11-03-01
762 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-03-01
763 11-02-28 BOCI SECURITIES LTD 0.25 11-02-25
764 11-02-24 BOCI SECURITIES LTD 0.42 11-02-23
765 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-02-23
766 11-02-21 BOCI SECURITIES LTD 0.28 11-02-18
767 11-01-28 ABN AMRO BANK N.V. 0.31
768 THE ROYAL BANK OF SCOTLAND N.V. -0.31 11-01-24
769 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD -3.25 11-01-10
770 11-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-12-30
771 10-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-12-28
772 10-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.48 10-12-20
773 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-20
774 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-12-17
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-20
776 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-12-17
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 10-12-17
778 CITIBANK N.A. -1.51 10-12-20
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 10-12-20
780 10-12-20 CITIBANK N.A. 0.77 10-12-17
781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-12-17
782 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-17
783 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-12-17
784 10-12-17 THE HONGKONG AND SHANGHAI BANKING 6.47
785 CITIBANK N.A. 2.65
786 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55
787 HSBC PRIVATE BANK (SUISSE) SA 2.32
788 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21
789 CCB INTERNATIONAL SECURITIES LTD 1.67
790 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54
791 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36
792 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20
793 HSBC SECURITIES BROKERS (ASIA) LTD 0.83
794 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79
795 BOCI SECURITIES LTD 0.60
796 BANK OF CHINA (HONG KONG) LTD 0.48
797 WOCOM SECURITIES LTD 0.37
798 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
799 HANG SENG BANK LTD 0.30
800 DEUTSCHE BANK AG 0.30

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