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

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