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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 26-05-14
2 CITIBANK N.A. -0.56 26-05-14
3 26-05-07 MERRILL LYNCH FAR EAST LTD 0.29 26-05-06
4 CITIBANK N.A. -0.37 26-05-06
5 26-05-04 THE HONGKONG AND SHANGHAI BANKING 0.42 26-04-30
6 UBS SECURITIES HONG KONG LTD -0.31 26-04-30
7 26-04-24 CITIBANK N.A. -0.26 26-04-23
8 26-04-21 BNP PARIBAS 0.26 26-04-20
9 CITIBANK N.A. -0.34 26-04-20
10 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-24
11 26-03-24 CITIBANK N.A. 0.30 26-03-23
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-23
13 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-20
14 26-02-24 UBS SECURITIES HONG KONG LTD 0.30 26-02-23
15 THE HONGKONG AND SHANGHAI BANKING -0.30 26-02-23
16 26-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-01-30
17 CITIBANK N.A. -0.34 26-01-30
18 26-01-30 CITIBANK N.A. 0.39 26-01-29
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 26-01-29
20 26-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-01-28
21 CITIBANK N.A. -0.33 26-01-28
22 26-01-22 CITIBANK N.A. 0.34 26-01-21
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-01-21
24 25-11-10 CITIBANK N.A. 0.29 25-11-07
25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-07
26 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-26
27 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
28 25-09-15 CITIBANK N.A. 0.30 25-09-12
29 MERRILL LYNCH FAR EAST LTD -0.30 25-09-12
30 25-09-11 CITIBANK N.A. 0.38 25-09-10
31 BNP PARIBAS -0.31 25-09-10
32 25-09-08 MERRILL LYNCH FAR EAST LTD 0.53 25-09-05
33 CITIBANK N.A. -0.44 25-09-05
34 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-15
35 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-01
36 CITIBANK N.A. -0.45 25-08-01
37 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-30
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-30
39 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-30
40 25-07-25 CITIBANK N.A. -0.33 25-07-24
41 25-07-14 CITIBANK N.A. -0.26 25-07-11
42 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-10
43 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-08
44 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-09
45 25-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-30
46 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-28
47 25-05-28 CITIBANK N.A. 0.33 25-05-27
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-27
49 25-05-26 CITIBANK N.A. 0.30 25-05-23
50 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-21
51 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-21
52 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-20
53 MERRILL LYNCH FAR EAST LTD -0.25 25-05-20
54 THE HONGKONG AND SHANGHAI BANKING -0.69 25-05-20
55 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-19
57 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-19
58 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-05-16
59 CITIBANK N.A. 0.38 25-05-16
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-16
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-16
62 BNP PARIBAS -0.35 25-05-16
63 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-16
64 25-05-15 BNP PARIBAS 0.32 25-05-14
65 CITIBANK N.A. -0.29 25-05-14
66 25-05-14 MERRILL LYNCH FAR EAST LTD 0.54 25-05-13
67 CITIBANK N.A. -0.49 25-05-13
68 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
69 25-05-08 CITIBANK N.A. 0.50 25-05-07
70 MERRILL LYNCH FAR EAST LTD -0.50 25-05-07
71 25-05-06 MERRILL LYNCH FAR EAST LTD 0.49 25-05-02
72 CITIBANK N.A. -0.52 25-05-02
73 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-27
74 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-03-24
75 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-18
76 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-18
77 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-17
78 24-10-16 UBS SECURITIES HONG KONG LTD 38.31 24-10-15
79 THE HONGKONG AND SHANGHAI BANKING -38.30 24-10-15
80 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-08-15
81 CITIBANK N.A. -0.34 24-08-15
82 24-08-15 CITIBANK N.A. 0.55 24-08-14
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-08-14
84 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.29 24-08-09
85 JPMORGAN CHASE BANK, NATIONAL -5.29 24-08-09
86 24-08-07 CITIBANK N.A. 0.28 24-08-06
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-08-06
88 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.95 24-07-18
89 JPMORGAN CHASE BANK, NATIONAL -1.99 24-07-19
90 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-05-27
91 CITIBANK N.A. -0.36 24-05-27
92 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-05-24
93 CITIBANK N.A. -0.33 24-05-24
94 24-05-24 CITIBANK N.A. 0.69 24-05-23
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 24-05-23
96 24-05-08 CITIBANK N.A. 0.30 24-05-07
97 24-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-04-26
98 CITIBANK N.A. -0.72 24-04-26
99 24-04-26 CITIBANK N.A. 0.72 24-04-25
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-04-25
101 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-22
102 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-23
103 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-29
104 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-11-17
105 CITIBANK N.A. -0.31 23-11-17
106 23-11-07 THE BANK OF EAST ASIA LTD 0.32 23-11-06
107 UBS SECURITIES HONG KONG LTD -0.32 23-11-06
108 23-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-10-26
109 CITIBANK N.A. -0.28 23-10-27
110 23-10-26 CITIBANK N.A. 0.29 23-10-25
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-10-25
112 23-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-24
113 23-10-16 CITIBANK N.A. 0.29 23-10-13
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-13
115 23-09-07 CITIBANK N.A. 0.30 23-09-06
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-06
117 23-09-04 CITIBANK N.A. -0.32 23-08-31
118 23-08-31 CITIBANK N.A. -0.35 23-08-30
119 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-28
120 23-06-20 CITIBANK N.A. 0.32 23-06-19
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-06-19
122 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-06-09
123 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-19
124 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-19
125 CITIBANK N.A. -0.45 23-05-19
126 23-05-19 CITIBANK N.A. 0.41 23-05-18
127 23-05-18 CITIBANK N.A. 0.45 23-05-17
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-17
129 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-09
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-05-09
131 23-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-05-08
132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-08
133 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-08
134 CITIBANK N.A. -0.33 23-05-08
135 JPMORGAN CHASE BANK, NATIONAL -0.80 23-05-08
136 23-01-31 CITIBANK N.A. -0.26 23-01-30
137 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-13
138 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-12
139 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-09-30
140 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-11
141 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-07-04
142 THE HONGKONG AND SHANGHAI BANKING -0.53 22-07-04
143 22-05-26 CITIBANK N.A. -0.26 22-05-25
144 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-05-20
145 22-05-20 CITIBANK N.A. 0.33 22-05-19
146 22-05-19 CITIBANK N.A. 0.26 22-05-18
147 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-05-11
148 CITIBANK N.A. -0.48 22-05-11
149 22-05-11 CITIBANK N.A. 0.57 22-05-10
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-10
151 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-06
152 CITIBANK N.A. -0.43 22-05-06
153 22-05-04 CITIBANK N.A. 0.52 22-05-03
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-05-03
155 22-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-04-28
156 CITIBANK N.A. -0.75 22-04-28
157 22-04-28 CITIBANK N.A. 0.77 22-04-27
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-04-27
159 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-04-26
160 CITIBANK N.A. -0.76 22-04-26
161 22-04-26 CITIBANK N.A. 0.75 22-04-25
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-04-25
163 22-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-04-22
164 CITIBANK N.A. -0.89 22-04-22
165 22-04-22 CITIBANK N.A. 0.89 22-04-21
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-04-21
167 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-04-14
168 CITIBANK N.A. -0.99 22-04-14
169 22-04-14 CITIBANK N.A. 0.94 22-04-13
170 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-04-13
171 22-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-04-07
172 CITIBANK N.A. -0.84 22-04-07
173 22-04-01 CITIBANK N.A. 0.25 22-03-31
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-31
175 22-03-29 CITIBANK N.A. 0.42 22-03-28
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-28
177 22-03-22 CITIBANK N.A. 0.31 22-03-21
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-21
179 22-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-10
180 CITIBANK N.A. -0.30 22-03-10
181 22-03-10 CITIBANK N.A. 0.29 22-03-09
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-09
183 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 22-03-08
184 CITIBANK N.A. -0.83 22-03-08
185 22-03-08 CITIBANK N.A. -0.30 22-03-07
186 22-02-24 CITIBANK N.A. 1.19 22-02-23
187 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 22-02-23
188 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-02-22
189 CITIBANK N.A. -0.79 22-02-22
190 22-02-22 CITIBANK N.A. 0.80 22-02-21
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-02-21
192 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-17
193 CITIBANK N.A. -0.79 22-02-17
194 22-02-14 CITIBANK N.A. 0.47 22-02-11
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-02-11
196 22-02-11 CITIBANK N.A. 0.65 22-02-10
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-02-10
198 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-28
199 CITIBANK N.A. -0.35 22-01-28
200 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-01-05
201 CITIBANK N.A. -0.78 22-01-05
202 22-01-03 CITIBANK N.A. 1.15 21-12-30
203 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-12-30
204 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-16
205 21-12-10 CITIBANK N.A. 0.26 21-12-09
206 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 21-11-15
207 CITIBANK N.A. -1.25 21-11-15
208 21-11-15 CITIBANK N.A. 0.45 21-11-12
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-12
210 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-09
211 CITIBANK N.A. -0.44 21-11-09
212 21-11-09 CITIBANK N.A. 0.45 21-11-08
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-11-08
214 21-11-05 CITIBANK N.A. 0.96 21-11-04
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-11-04
216 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-11-01
217 CITIBANK N.A. -0.80 21-11-01
218 21-11-01 CITIBANK N.A. 0.81 21-10-29
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-10-29
220 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 21-10-28
221 CITIBANK N.A. -1.22 21-10-28
222 21-10-28 CITIBANK N.A. 1.10 21-10-27
223 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-10-27
224 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-26
225 CITIBANK N.A. -0.95 21-10-26
226 21-10-26 CITIBANK N.A. 1.05 21-10-25
227 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-10-25
228 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-12
229 CITIBANK N.A. -0.33 21-10-12
230 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-10-05
231 CITIBANK N.A. -0.40 21-10-05
232 21-10-04 CITIBANK N.A. 0.48 21-09-30
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-09-30
234 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-28
235 CITIBANK N.A. -0.34 21-09-28
236 21-09-17 CITIBANK N.A. 0.25 21-09-16
237 21-09-13 CITIBANK N.A. 0.40 21-09-10
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-10
239 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-09-02
240 CITIBANK N.A. -0.52 21-09-02
241 21-09-02 CITIBANK N.A. 0.52 21-09-01
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-01
243 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.65 21-08-26
244 JPMORGAN CHASE BANK, NATIONAL -0.71 21-08-26
245 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-19
246 CITIBANK N.A. -0.31 21-08-19
247 21-08-16 CITIBANK N.A. 0.44 21-08-13
248 DEUTSCHE BANK AG -0.50 21-08-13
249 21-08-13 DEUTSCHE BANK AG 0.38 21-08-12
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-12
251 21-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-06-28
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 21-06-28
253 21-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 21-06-25
254 JPMORGAN CHASE BANK, NATIONAL -1.23 21-06-25
255 21-05-31 JPMORGAN CHASE BANK, NATIONAL 1.25 21-05-28
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 21-05-28
257 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.69 21-05-24
258 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-24
259 21-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 21-05-14
260 JPMORGAN CHASE BANK, NATIONAL -1.25 21-05-14
261 21-04-21 JPMORGAN CHASE BANK, NATIONAL 0.80 21-04-20
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 21-04-20
263 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-26
264 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-25
265 20-11-26 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-25
266 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-29
267 20-07-02 DEUTSCHE BANK AG 0.49 20-06-30
268 MERRILL LYNCH FAR EAST LTD -0.50 20-06-30
269 20-06-24 MERRILL LYNCH FAR EAST LTD 0.55 20-06-23
270 DEUTSCHE BANK AG -0.49 20-06-23
271 20-05-18 DEUTSCHE BANK AG 0.61 20-05-15
272 MERRILL LYNCH FAR EAST LTD -0.54 20-05-15
273 20-05-11 MERRILL LYNCH FAR EAST LTD 0.56 20-05-08
274 DEUTSCHE BANK AG -0.63 20-05-08
275 20-05-06 DEUTSCHE BANK AG 0.78 20-05-05
276 MERRILL LYNCH FAR EAST LTD -0.79 20-05-05
277 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-04
278 20-04-28 MERRILL LYNCH FAR EAST LTD 0.63 20-04-27
279 DEUTSCHE BANK AG -0.52 20-04-27
280 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 20-04-02
281 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-30
282 20-03-27 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-03-26
283 20-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-25
284 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-03-12
285 JPMORGAN CHASE BANK, NATIONAL -0.53 20-03-12
286 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 20-02-07
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-07
288 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.14 20-01-17
289 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 20-01-17
290 20-01-02 DEUTSCHE BANK AG 0.37 19-12-30
291 MERRILL LYNCH FAR EAST LTD -0.36 19-12-30
292 19-12-27 MERRILL LYNCH FAR EAST LTD 0.37 19-12-23
293 DEUTSCHE BANK AG -0.39 19-12-23
294 19-12-19 DEUTSCHE BANK AG 0.36 19-12-18
295 MERRILL LYNCH FAR EAST LTD -0.37 19-12-18
296 19-12-17 MERRILL LYNCH FAR EAST LTD 0.38 19-12-16
297 DEUTSCHE BANK AG -0.38 19-12-16
298 19-11-07 JPMORGAN CHASE BANK, NATIONAL -0.51 19-11-06
299 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.81 19-11-05
300 THE HONGKONG AND SHANGHAI BANKING -0.49 19-11-05
301 19-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.99 19-10-28
302 CITIBANK N.A. -0.99 19-10-28
303 19-10-14 CITIBANK N.A. 0.30 19-10-11
304 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-11
305 DEUTSCHE BANK AG -0.42 19-10-11
306 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-10
307 MERRILL LYNCH FAR EAST LTD 0.30 19-10-10
308 DEUTSCHE BANK AG -0.72 19-10-10
309 19-10-02 DEUTSCHE BANK AG 0.32 19-09-30
310 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-30
311 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-30
312 19-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-22
313 19-08-22 DEUTSCHE BANK AG 0.29 19-08-21
314 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.47 19-08-20
315 19-08-14 DEUTSCHE BANK AG 0.97 19-08-13
316 JPMORGAN CHASE BANK, NATIONAL -1.04 19-08-13
317 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-05
318 CITIBANK N.A. -0.53 19-07-05
319 19-07-05 CITIBANK N.A. 0.27 19-07-04
320 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-06-06
321 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-31
322 19-03-22 JPMORGAN CHASE BANK, NATIONAL 0.55 19-03-21
323 CITIBANK N.A. -0.51 19-03-21
324 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-20
325 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-14
326 DEUTSCHE BANK AG -0.28 19-02-14
327 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 19-02-12
328 19-01-02 UBS SECURITIES HONG KONG LTD 0.33 18-12-28
329 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-28
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-12-28
331 18-10-25 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-24
332 18-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-08-16
333 THE HONGKONG AND SHANGHAI BANKING -0.84 18-08-16
334 18-04-24 THE HONGKONG AND SHANGHAI BANKING 2.21 18-04-23
335 UBS SECURITIES HONG KONG LTD -2.20 18-04-23
336 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-16
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-04-16
338 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-04-12
339 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-12
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-12
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-04-12
342 UBS SECURITIES HONG KONG LTD -2.70 18-04-12
343 18-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-11
344 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-11
345 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
346 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
347 18-02-13 DEUTSCHE BANK AG 0.30 18-02-12
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-12
349 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-09
350 DEUTSCHE BANK AG -0.29 18-02-09
351 18-01-30 DEUTSCHE BANK AG 0.26 18-01-29
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-29
353 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-25
354 17-11-03 DEUTSCHE BANK AG 1.51 17-11-02
355 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 17-11-02
356 17-10-31 THE HONGKONG AND SHANGHAI BANKING 36.74 17-10-30
357 UBS SECURITIES HONG KONG LTD -36.75 17-10-30
358 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 17-10-03
359 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-03
360 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-03
361 DEUTSCHE BANK AG -0.81 17-10-03
362 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-18
363 DEUTSCHE SECURITIES ASIA LTD -0.26 17-09-18
364 17-09-18 DEUTSCHE BANK AG 0.42 17-09-15
365 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-14
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-14
367 17-08-28 CITIBANK N.A. 0.44 17-08-25
368 17-08-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 17-08-07
369 BANK OF CHINA (HONG KONG) LTD -0.32 17-08-07
370 17-07-18 DEUTSCHE SECURITIES ASIA LTD 0.61 17-07-17
371 DEUTSCHE BANK AG -0.29 17-07-17
372 CITIBANK N.A. -0.32 17-07-17
373 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-07-10
374 17-06-22 DEUTSCHE BANK AG 0.27 17-06-21
375 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-21
376 17-06-15 DEUTSCHE BANK AG 0.33 17-06-14
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-06-14
378 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-17
379 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-05-16
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-05-16
381 DEUTSCHE SECURITIES ASIA LTD -0.26 17-05-16
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-16
383 MERRILL LYNCH FAR EAST LTD -0.26 17-05-16
384 17-05-16 MERRILL LYNCH FAR EAST LTD 0.29 17-05-15
385 DEUTSCHE BANK AG -0.25 17-05-15
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-15
387 CITIBANK N.A. -0.34 17-05-15
388 17-05-15 DEUTSCHE SECURITIES ASIA LTD 0.38 17-05-12
389 17-05-02 DEUTSCHE BANK AG -0.26 17-04-28
390 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-12
391 17-04-10 DEUTSCHE BANK AG 0.26 17-04-07
392 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-29
393 17-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-23
394 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-03-22
395 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-22
396 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-17
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-02-17
398 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-02-16
399 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-19
400 JPMORGAN CHASE BANK, NATIONAL -0.33 17-01-19
401 17-01-19 DEUTSCHE BANK AG 0.30 17-01-18
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-16
403 17-01-16 MERRILL LYNCH FAR EAST LTD -0.26 17-01-13
404 17-01-10 DEUTSCHE BANK AG -0.38 17-01-09
405 17-01-05 MERRILL LYNCH FAR EAST LTD 0.26 17-01-04
406 DEUTSCHE BANK AG -0.39 17-01-04
407 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-21
408 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-20
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-12-20
410 16-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 16-12-16
411 THE HONGKONG AND SHANGHAI BANKING -0.55 16-12-16
412 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.32 16-12-13
413 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-12-09
414 16-12-09 DEUTSCHE BANK AG -0.34 16-12-08
415 16-12-08 DEUTSCHE BANK AG 0.60 16-12-07
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-12-07
417 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-06
418 DEUTSCHE BANK AG -0.31 16-12-06
419 16-12-05 DEUTSCHE BANK AG -0.38 16-12-02
420 16-11-25 DEUTSCHE BANK AG 0.44 16-11-24
421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-24
422 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-24
423 16-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 16-11-07
424 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-27
425 16-10-26 DEUTSCHE BANK AG -0.27 16-10-25
426 16-09-14 DEUTSCHE BANK AG 0.27 16-09-13
427 16-09-12 DEUTSCHE BANK AG 0.28 16-09-09
428 16-09-05 DEUTSCHE BANK AG 0.33 16-09-02
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-02
430 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-08-26
431 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-08-25
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-08-25
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-25
434 THE HONGKONG AND SHANGHAI BANKING -0.37 16-08-25
435 DEUTSCHE BANK AG -1.22 16-08-25
436 16-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-18
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-08-18
438 16-08-18 CITIBANK N.A. 0.34 16-08-17
439 DEUTSCHE BANK AG -0.27 16-08-17
440 16-08-16 MERRILL LYNCH FAR EAST LTD -0.31 16-08-15
441 16-08-11 DEUTSCHE BANK AG 0.26 16-08-10
442 16-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 16-08-09
443 16-08-08 DEUTSCHE BANK AG 0.32 16-08-05
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-08-05
445 DEUTSCHE SECURITIES ASIA LTD -0.25 16-08-05
446 THE HONGKONG AND SHANGHAI BANKING -0.62 16-08-05
447 16-08-04 DEUTSCHE BANK AG 0.55 16-08-03
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-08-03
449 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-07-29
450 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-29
451 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-07-28
452 16-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-07-26
453 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-07-19
454 DEUTSCHE BANK AG -0.48 16-07-19
455 16-07-15 DEUTSCHE BANK AG 0.27 16-07-14
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-14
457 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-07-13
458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-13
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-07-13
460 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-24
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-06-24
462 16-06-27 DEUTSCHE BANK AG 0.32 16-06-24
463 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-24
464 16-05-27 CHINA INDUSTRIAL SECURITIES -0.25 16-05-18
465 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-24
466 DEUTSCHE BANK AG -0.34 16-05-24
467 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-20
468 16-05-11 MERRILL LYNCH FAR EAST LTD 0.27 16-05-10
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-05-10
470 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-27
471 16-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-04-25
472 16-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-04-22
473 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-21
474 16-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-04-20
475 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-19
476 MERRILL LYNCH FAR EAST LTD 0.27 16-04-19
477 DEUTSCHE BANK AG -0.47 16-04-19
478 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 16-04-18
479 16-04-15 DEUTSCHE BANK AG 0.34 16-04-14
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-04-14
481 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-04-12
482 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-04-06
483 DEUTSCHE BANK AG 0.27 16-04-06
484 CITIBANK N.A. -0.26 16-04-06
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-04-06
486 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-04-05
487 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-03-31
488 JPMORGAN CHASE BANK, NATIONAL -0.53 16-03-31
489 16-03-24 CITIBANK N.A. 0.34 16-03-23
490 DEUTSCHE BANK AG -0.37 16-03-23
491 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-03-16
492 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-16
493 16-03-11 DEUTSCHE BANK AG -0.29 16-03-10
494 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.62 16-02-25
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 16-02-25
496 16-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 16-02-22
497 THE HONGKONG AND SHANGHAI BANKING -0.83 16-02-22
498 16-02-05 UBS SECURITIES HONG KONG LTD -0.40 16-02-04
499 16-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-02-02
500 16-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-02-01
501 16-02-01 DEUTSCHE BANK AG 0.29 16-01-29
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-29
503 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-28
504 DEUTSCHE BANK AG -0.46 16-01-28
505 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-01-27
506 DEUTSCHE BANK AG 0.29 16-01-27
507 DEUTSCHE SECURITIES ASIA LTD -0.57 16-01-27
508 16-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-01-25
509 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-21
510 DEUTSCHE BANK AG -0.39 16-01-21
511 16-01-20 UBS SECURITIES HONG KONG LTD 0.52 16-01-19
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-01-19
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-01-19
514 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-01-18
515 16-01-15 DEUTSCHE BANK AG 0.31 16-01-14
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-14
517 16-01-14 DEUTSCHE SECURITIES ASIA LTD 0.26 16-01-13
518 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-01-07
519 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-01-04
520 15-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-12-29
521 15-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-12-21
522 15-12-09 BNP PARIBAS 0.32 15-12-08
523 DEUTSCHE BANK AG -0.41 15-12-08
524 15-11-18 DEUTSCHE SECURITIES ASIA LTD -0.26 15-11-17
525 DEUTSCHE BANK AG -0.35 15-11-17
526 15-11-17 DEUTSCHE SECURITIES ASIA LTD 0.27 15-11-16
527 DEUTSCHE BANK AG -0.41 15-11-16
528 15-10-23 DEUTSCHE BANK AG 0.26 15-10-22
529 15-10-20 DEUTSCHE BANK AG 0.30 15-10-19
530 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-19
531 15-09-30 UBS SECURITIES HONG KONG LTD -2.46 15-09-29
532 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.33 15-09-24
533 DEUTSCHE BANK AG -0.27 15-09-24
534 15-09-24 DEUTSCHE BANK AG 0.27 15-09-23
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-09-23
536 15-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-09-14
537 DEUTSCHE SECURITIES ASIA LTD 0.43 15-09-21
538 JPMORGAN CHASE BANK, NATIONAL -0.80 15-09-21
539 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
540 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-08-13
541 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-13
542 15-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-08-10
543 15-08-06 DEUTSCHE BANK AG 0.31 15-08-05
544 THE HONGKONG AND SHANGHAI BANKING -0.49 15-08-05
545 15-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-30
546 15-07-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-28
547 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-07-27
548 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-27
549 DEUTSCHE BANK AG -0.29 15-07-27
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-27
551 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-27
552 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-15
553 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-07-14
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-14
555 DEUTSCHE BANK AG -0.95 15-07-14
556 15-07-13 DEUTSCHE BANK AG 0.35 15-07-10
557 15-07-07 DEUTSCHE BANK AG -0.30 15-07-06
558 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-06-25
559 15-06-12 DEUTSCHE BANK AG -0.25 15-06-11
560 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-09
561 DEUTSCHE BANK AG -0.59 15-06-09
562 15-06-09 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-08
563 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-04
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-06-04
565 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-02
566 15-05-27 DEUTSCHE BANK AG 0.99 15-05-26
567 DEUTSCHE SECURITIES ASIA LTD -0.97 15-05-26
568 15-05-26 DEUTSCHE BANK AG 1.07 15-05-22
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-05-22
570 UBS SECURITIES HONG KONG LTD -0.72 15-05-22
571 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-21
572 15-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-19
573 15-05-19 UBS SECURITIES HONG KONG LTD 0.73 15-05-15
574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-18
575 DEUTSCHE BANK AG -0.53 15-05-18
576 JPMORGAN CHASE BANK, NATIONAL -0.77 15-05-18
577 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-11
579 15-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-08
580 DEUTSCHE BANK AG -0.37 15-05-08
581 15-05-06 DEUTSCHE BANK AG -0.40 15-05-05
582 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
583 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-10
584 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-09
585 DEUTSCHE BANK AG -0.27 15-04-09
586 15-03-31 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-30
587 DEUTSCHE BANK AG 0.42 15-03-30
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-30
589 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-30
590 15-03-11 DEUTSCHE BANK AG -0.27 15-03-10
591 15-02-17 DEUTSCHE BANK AG 0.38 15-02-16
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-02-16
593 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-12
594 15-02-11 DEUTSCHE BANK AG 0.38 15-02-10
595 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-10
596 15-02-09 UBS SECURITIES HONG KONG LTD 0.29 15-02-06
597 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.50 15-02-05
598 DEUTSCHE BANK AG -0.57 15-02-05
599 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-29
600 UBS SECURITIES HONG KONG LTD -0.44 15-01-29
601 15-01-29 DEUTSCHE BANK AG 0.31 15-01-28
602 UBS SECURITIES HONG KONG LTD -0.26 15-01-28
603 15-01-28 DEUTSCHE BANK AG 0.26 15-01-27
604 UBS SECURITIES HONG KONG LTD 0.26 15-01-27
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-01-27
606 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-26
607 15-01-26 BOCI SECURITIES LTD -0.37 15-01-23
608 15-01-20 DEUTSCHE BANK AG -0.27 15-01-19
609 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-12-04
610 DEUTSCHE BANK AG -0.34 14-12-04
611 14-12-04 DEUTSCHE BANK AG -0.32 14-12-03
612 14-12-02 UBS SECURITIES HONG KONG LTD -0.25 14-12-01
613 14-12-01 DEUTSCHE BANK AG 0.53 14-11-28
614 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-28
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-11-28
616 14-11-28 DEUTSCHE BANK AG 0.27 14-11-27
617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-27
618 BOCI SECURITIES LTD -0.28 14-11-27
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-11-27
620 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-11-26
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-11-26
622 CITIBANK N.A. 0.27 14-11-26
623 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-26
624 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-26
625 14-11-26 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-25
626 14-11-19 DEUTSCHE BANK AG 0.31 14-11-18
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-11-18
628 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-11-17
629 THE HONGKONG AND SHANGHAI BANKING -0.77 14-11-17
630 14-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-29
631 14-10-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-10-20
632 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-26
633 14-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-24
634 14-09-15 DEUTSCHE BANK AG -0.31 14-09-12
635 14-09-08 UBS SECURITIES HONG KONG LTD 74.69 14-09-05
636 THE HONGKONG AND SHANGHAI BANKING -74.64 14-09-05
637 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-03
638 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-02
639 UBS SECURITIES HONG KONG LTD -0.49 14-09-02
640 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-01
641 DEUTSCHE BANK AG -0.40 14-09-01
642 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-26
643 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-26
644 14-08-26 DEUTSCHE BANK AG 0.26 14-08-25
645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-08-25
646 14-08-25 JPMORGAN CHASE BANK, NATIONAL -0.44 14-08-22
647 14-08-22 DEUTSCHE SECURITIES ASIA LTD 0.32 14-08-21
648 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 14-08-21
649 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-10
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-10
651 14-06-26 THE HONGKONG AND SHANGHAI BANKING 74.60 14-06-25
652 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-25
653 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-23
654 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-13
655 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-06-05
656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-06-05
657 JPMORGAN CHASE BANK, NATIONAL -0.61 14-06-05
658 14-05-14 DEUTSCHE BANK AG 0.25 14-05-13
659 14-05-12 MERRILL LYNCH FAR EAST LTD 0.29 14-05-09
660 DEUTSCHE BANK AG -0.26 14-05-09
661 14-03-28 DEUTSCHE BANK AG 0.28 14-03-27
662 14-03-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-18
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-18
664 14-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-13
665 14-02-19 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-18
666 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-18
667 14-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 14-02-14
668 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-14
669 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.33 14-02-10
670 14-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-07
671 DEUTSCHE BANK AG -0.27 14-02-07
672 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-29
673 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-22
674 DEUTSCHE BANK AG -0.26 14-01-22
675 14-01-22 DEUTSCHE BANK AG 0.34 14-01-21
676 14-01-17 DEUTSCHE BANK AG 0.36 14-01-16
677 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-16
678 14-01-16 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-15
679 14-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-01-13
680 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-07
681 13-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-12-13
682 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-12-12
683 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-12
684 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-28
685 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 13-11-27
686 JPMORGAN CHASE BANK, NATIONAL -0.41 13-11-27
687 DEUTSCHE BANK AG -0.56 13-11-27
688 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.29 13-11-01
689 HSBC PRIVATE BANK (SUISSE) SA -1.30 13-10-04
690 13-10-04 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-03
691 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-19
692 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-23
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-23
694 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-08-27
695 13-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-09-16
696 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-16
697 13-08-21 HSBC PRIVATE BANK (SUISSE) SA 0.35 13-08-13
698 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-20
699 13-08-16 DEUTSCHE SECURITIES ASIA LTD -0.26 13-08-15
700 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-31
701 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-16
702 DEUTSCHE BANK AG -0.56 13-07-16
703 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-12
704 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-08
705 13-07-08 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-05
706 13-07-04 CITIBANK N.A. -0.27 13-07-03
707 13-06-10 DEUTSCHE BANK AG 0.69 13-06-06
708 THE HONGKONG AND SHANGHAI BANKING -0.75 13-06-07
709 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-15
710 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-22
711 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-17
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-17
713 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-22
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-22
715 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-03-21
716 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-21
717 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-20
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-20
719 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-18
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-18
721 13-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-03-15
722 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-15
723 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
724 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-12
725 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-06
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-06
727 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-02-28
728 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-28
729 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-25
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-25
731 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-02-07
732 THE HONGKONG AND SHANGHAI BANKING -0.71 13-02-07
733 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.05 13-01-18
734 THE HONGKONG AND SHANGHAI BANKING -2.12 13-01-24
735 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
736 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-11
737 UBS SECURITIES HONG KONG LTD -0.75 12-10-11
738 12-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-21
739 12-09-11 UBS SECURITIES HONG KONG LTD -0.27 12-09-10
740 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-07
741 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-05
742 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-28
743 UBS SECURITIES HONG KONG LTD -0.47 12-08-28
744 12-08-09 UBS SECURITIES HONG KONG LTD 3.69 12-08-07
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-08-08
746 THE HONGKONG AND SHANGHAI BANKING -3.13 12-08-08
747 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-01
748 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-01
749 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-26
750 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-24
751 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-16
752 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-12
753 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-29
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-06-29
755 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-06-28
756 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-28
757 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
758 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-30
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-30
760 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-11-28
761 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-28
762 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-14
763 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-03
764 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-10-14
765 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-10-13
766 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-07
767 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-04
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-10-04
769 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-26
770 11-09-21 DEUTSCHE SECURITIES ASIA LTD -0.27 11-09-19
771 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-01
772 11-04-13 CITIBANK N.A. 0.39 11-04-12
773 NOMURA SECURITIES (HK) LTD -0.37 11-04-12
774 11-04-12 NOMURA SECURITIES (HK) LTD 0.37
775 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-11
776 11-03-02 BOCI SECURITIES LTD 0.34 11-03-01
777 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-03-01
778 11-02-28 BOCI SECURITIES LTD 0.25 11-02-25
779 11-02-24 BOCI SECURITIES LTD 0.42 11-02-23
780 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-02-23
781 11-02-21 BOCI SECURITIES LTD 0.28 11-02-18
782 11-01-28 ABN AMRO BANK N.V. 0.31
783 THE ROYAL BANK OF SCOTLAND N.V. -0.31 11-01-24
784 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD -3.25 11-01-10
785 11-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-12-30
786 10-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-12-28
787 10-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.48 10-12-20
788 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-20
789 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-12-17
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-20
791 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-12-17
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 10-12-17
793 CITIBANK N.A. -1.51 10-12-20
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 10-12-20
795 10-12-20 CITIBANK N.A. 0.77 10-12-17
796 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-12-17
797 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-17
798 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-12-17
799 10-12-17 THE HONGKONG AND SHANGHAI BANKING 6.47
800 CITIBANK N.A. 2.65
801 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55
802 HSBC PRIVATE BANK (SUISSE) SA 2.32
803 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21
804 CCB INTERNATIONAL SECURITIES LTD 1.67
805 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54
806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36
807 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20
808 HSBC SECURITIES BROKERS (ASIA) LTD 0.83
809 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79
810 BOCI SECURITIES LTD 0.60
811 BANK OF CHINA (HONG KONG) LTD 0.48
812 WOCOM SECURITIES LTD 0.37
813 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
814 HANG SENG BANK LTD 0.30
815 DEUTSCHE BANK AG 0.30

Webb-site Database - Powered By Linux Group

Back to top