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

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