Labixiaoxin Snacks Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01262  2011-12-09    
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 26-03-04 SOOCHOW SECURITIES INTERNATIONAL 0.30 26-03-03
2 25-12-22 ICBC (ASIA) SECURITIES LTD 0.39 25-12-08
3 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 25-12-05
4 25-12-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 24-06-21
5 25-11-06 UOB KAY HIAN (HONG KONG) LTD 4.26 25-10-10
6 25-10-10 CMB WING LUNG BANK LTD 2.92 25-10-03
7 25-08-22 PHILLIP SECURITIES (HONG KONG) LTD 2.63 25-08-08
8 25-08-18 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-10
9 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.79 25-07-04
10 25-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-06-05
11 25-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.16 25-06-04
12 25-05-29 MIB SECURITIES (HONG KONG) LTD -0.44 25-05-28
13 25-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 25-05-22
14 25-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 25-05-19
15 BOCI SECURITIES LTD -0.37 25-05-08
16 25-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.53 25-05-16
17 25-05-15 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-05-14
18 25-05-14 FORTUNE (HK) SECURITIES LTD -0.60 25-05-09
19 25-05-13 SOUTH CHINA SECURITIES LTD -0.47 25-05-08
20 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.81 25-02-20
21 ENLIGHTEN SECURITIES LTD -0.81 25-01-16
22 25-02-14 CHINA MERCHANTS BANK CO LTD -0.35 24-06-21
23 24-10-25 NANYANG COMMERCIAL BANK LTD -0.48 24-06-24
24 24-10-03 HANG SENG SECURITIES LTD -0.57 24-06-21
25 24-10-02 CMB INTERNATIONAL SECURITIES LTD -0.27 24-06-21
26 24-09-09 MIB SECURITIES (HONG KONG) LTD -0.27 24-06-21
27 24-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-06-21
28 24-08-02 CMB WING LUNG BANK LTD -0.26 24-06-21
29 24-07-31 BOCI SECURITIES LTD -1.15 24-06-21
30 24-07-16 FORTUNE (HK) SECURITIES LTD -0.40 24-06-21
31 BANK OF CHINA (HONG KONG) LTD -2.83 24-07-03
32 24-07-12 SOUTH CHINA SECURITIES LTD -0.28 24-06-21
33 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.55 24-06-21
34 24-07-11 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-06-21
35 THE HONGKONG AND SHANGHAI BANKING -0.62 24-07-02
36 23-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 23-11-16
37 20-01-29 PHILLIP SECURITIES (HONG KONG) LTD -0.42 20-01-23
38 18-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -26.11 18-07-24
39 18-07-09 THE HONGKONG AND SHANGHAI BANKING -4.52 18-07-06
40 UBS SECURITIES HONG KONG LTD -10.75 18-07-03
41 18-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.15 18-06-28
42 18-07-03 THE HONGKONG AND SHANGHAI BANKING 4.51 18-06-28
43 UBS SECURITIES HONG KONG LTD -4.51 18-06-29
44 18-06-29 UBS SECURITIES HONG KONG LTD -4.87 18-06-21
45 18-06-21 UBS SECURITIES HONG KONG LTD 4.87 18-06-06
46 UOB KAY HIAN (HONG KONG) LTD -4.87 18-06-15
47 18-06-15 UOB KAY HIAN (HONG KONG) LTD 4.21 18-03-16
48 BOCI SECURITIES LTD -4.21 18-06-14
49 18-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 18-02-22
50 FT SECURITIES LTD -0.56 18-02-21
51 18-01-16 BOCI SECURITIES LTD 0.35 18-01-11
52 18-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 18-01-11
53 17-01-06 SOUTH CHINA SECURITIES LTD 0.30 16-12-29
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-03
55 16-11-29 KINGSTON SECURITIES LTD 0.58 16-03-30
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-11-28
57 16-11-14 UOB KAY HIAN (HONG KONG) LTD 0.47 16-08-11
58 BOCI SECURITIES LTD -0.47 16-11-04
59 16-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-23
60 SOUTH CHINA SECURITIES LTD -0.30 16-08-15
61 16-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 16-08-08
62 16-06-10 UBS SECURITIES HONG KONG LTD 6.02 16-05-25
63 16-05-25 UBS SECURITIES HONG KONG LTD 1.57 16-04-29
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 16-05-11
65 16-01-25 UBS SECURITIES HONG KONG LTD -1.36 15-11-05
66 16-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 16-01-07
67 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-12-29
68 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 16-01-04
69 16-01-05 HANG SENG SECURITIES LTD -0.37 15-12-30
70 16-01-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15.05 15-12-30
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-12-30
72 THE HONGKONG AND SHANGHAI BANKING -0.72 15-12-30
73 BANK OF CHINA (HONG KONG) LTD -1.00 15-12-30
74 BOCI SECURITIES LTD -1.11 15-12-30
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.45 15-12-30
76 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-12-18
77 KINGSTON SECURITIES LTD -0.64 15-12-21
78 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-23
79 MERRILL LYNCH FAR EAST LTD -0.40 15-09-16
80 15-07-10 BOCI SECURITIES LTD 0.31 15-07-09
81 15-06-18 BANK OF CHINA (HONG KONG) LTD -0.34 15-06-17
82 15-06-16 HANG SENG SECURITIES LTD 0.39 15-06-15
83 15-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-11
84 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-01
85 15-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-04-30
86 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-15
87 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.54 15-04-14
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-04-14
89 15-04-14 BOCI SECURITIES LTD 0.38 15-04-13
90 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-04-13
91 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 15-04-13
92 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-10
93 15-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-04-09
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-09
95 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-02
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-04-02
97 15-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-28
98 14-12-18 DEUTSCHE BANK AG -0.26 14-12-17
99 14-11-17 CITIBANK N.A. -0.29 14-11-14
100 14-11-12 BOCI SECURITIES LTD -0.32 14-11-11
101 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-10
102 14-09-08 UBS SECURITIES HONG KONG LTD 8.98 14-09-03
103 THE HONGKONG AND SHANGHAI BANKING -8.99 14-09-05
104 14-08-22 CITIBANK N.A. 0.33 14-08-21
105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-21
106 14-08-07 THE HONGKONG AND SHANGHAI BANKING -0.44 14-08-06
107 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-01
108 DEUTSCHE BANK AG -0.29 14-08-01
109 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-31
110 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 14-07-29
111 CITIBANK N.A. -0.33 14-07-29
112 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-29
113 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-07-21
114 14-07-18 UBS SECURITIES HONG KONG LTD -0.40 14-07-16
115 14-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-07-14
116 14-07-14 UBS SECURITIES HONG KONG LTD -0.49 14-07-11
117 14-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-10
118 14-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-07-02
119 14-07-02 DEUTSCHE BANK AG 0.30 14-06-30
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-06-30
121 14-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 14-06-27
122 BANK OF CHINA (HONG KONG) LTD 0.41 14-06-27
123 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-27
124 MERRILL LYNCH FAR EAST LTD -0.39 14-06-27
125 DEUTSCHE BANK AG -0.51 14-06-27
126 THE HONGKONG AND SHANGHAI BANKING -0.78 14-06-27
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 14-06-27
128 14-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.54 14-03-24
129 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 14-03-27
130 BANK OF CHINA (HONG KONG) LTD 0.58 14-03-25
131 HANG SENG SECURITIES LTD 0.28 14-03-25
132 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-26
133 JPMORGAN CHASE BANK, NATIONAL -0.65 14-04-03
134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-06-20
135 DEUTSCHE BANK AG -1.46 14-06-26
136 MORGAN STANLEY HONG KONG SECURITIES LTD -4.55 14-03-31
137 14-04-15 MERRILL LYNCH FAR EAST LTD 0.37 14-04-11
138 DEUTSCHE BANK AG -0.48 14-04-08
139 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-03
140 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.07 14-03-31
141 JPMORGAN CHASE BANK, NATIONAL -1.06 14-03-26
142 14-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-26
143 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-24
144 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-03-24
145 DEUTSCHE BANK AG -0.49 14-03-24
146 14-03-24 DEUTSCHE BANK AG -0.46 14-03-21
147 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-03-18
148 UBS SECURITIES HONG KONG LTD 0.28 14-03-18
149 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-17
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-17
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-03-17
152 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-03-14
153 UBS SECURITIES HONG KONG LTD 0.49 14-03-14
154 MERRILL LYNCH FAR EAST LTD 0.46 14-03-14
155 BANK OF CHINA (HONG KONG) LTD 0.29 14-03-14
156 CHINA INDUSTRIAL SECURITIES -0.50 14-03-14
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-03-14
158 THE HONGKONG AND SHANGHAI BANKING -0.64 14-03-14
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-03-14
160 14-03-14 DEUTSCHE BANK AG 0.47 14-03-13
161 CITIBANK N.A. 0.30 14-03-13
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-13
163 MERRILL LYNCH FAR EAST LTD -0.27 14-03-13
164 THE HONGKONG AND SHANGHAI BANKING -1.46 14-03-13
165 14-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.48 14-03-12
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-03-12
167 THE HONGKONG AND SHANGHAI BANKING -0.75 14-03-12
168 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 14-03-12
169 14-02-28 THE HONGKONG AND SHANGHAI BANKING 3.51 14-02-27
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.59 14-02-27
171 14-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-02-07
172 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-02-04
173 14-01-27 UBS SECURITIES HONG KONG LTD 0.66 14-01-21
174 CITIBANK N.A. -0.78 14-01-24
175 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.51 14-01-16
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.46 14-01-16
177 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-02
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-01-02
179 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 13-12-23
180 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 13-12-23
181 13-12-19 DEUTSCHE BANK AG 0.26 13-12-18
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-18
183 13-12-17 CHINA INDUSTRIAL SECURITIES 0.45 13-12-16
184 13-11-25 DEUTSCHE BANK AG -0.28 13-11-22
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-11-22
186 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-21
187 13-11-19 DEUTSCHE BANK AG 0.38 13-11-18
188 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-18
189 13-10-30 DEUTSCHE BANK AG -0.29 13-10-29
190 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-28
191 DEUTSCHE BANK AG -0.32 13-10-28
192 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-17
193 DEUTSCHE BANK AG -0.39 13-10-15
194 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-11
195 DEUTSCHE SECURITIES ASIA LTD -0.29 13-10-11
196 13-10-11 CHINA INDUSTRIAL SECURITIES 0.36 13-10-08
197 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-10
198 13-09-27 DEUTSCHE BANK AG 1.23 13-09-26
199 BOCI SECURITIES LTD -0.31 13-09-26
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 13-09-26
201 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 13-09-25
202 JPMORGAN CHASE BANK, NATIONAL 0.94 13-09-25
203 DEUTSCHE SECURITIES ASIA LTD -1.01 13-09-25
204 THE HONGKONG AND SHANGHAI BANKING -1.14 13-09-25
205 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-23
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-23
207 DEUTSCHE SECURITIES ASIA LTD -0.25 13-09-23
208 SOUTH CHINA SECURITIES LTD -0.38 13-09-23
209 13-09-19 DEUTSCHE BANK AG -0.29 13-09-18
210 13-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 13-09-17
211 SOUTH CHINA SECURITIES LTD 0.59 13-09-17
212 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 13-09-17
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-09-17
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-09-17
215 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-09-16
216 MERRILL LYNCH FAR EAST LTD -0.26 13-09-16
217 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-16
218 13-09-16 DEUTSCHE BANK AG 0.40 13-09-13
219 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-13
220 13-09-13 DEUTSCHE SECURITIES ASIA LTD 1.78 13-09-12
221 THE HONGKONG AND SHANGHAI BANKING 1.08 13-09-12
222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-09-12
223 MERRILL LYNCH FAR EAST LTD 0.42 13-09-12
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-09-12
225 DEUTSCHE BANK AG -0.27 13-09-12
226 BOCI SECURITIES LTD -3.97 13-09-12
227 13-09-12 DEUTSCHE BANK AG 0.43 13-09-11
228 BOCI SECURITIES LTD -0.30 13-09-11
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-11
230 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-10
231 DEUTSCHE SECURITIES ASIA LTD 0.26 13-09-10
232 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-10
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-09-10
234 BOCI SECURITIES LTD -0.53 13-09-10
235 13-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-09-09
236 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 13-04-22
237 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-09
238 BOCI SECURITIES LTD -0.35 13-09-09
239 SOUTH CHINA SECURITIES LTD -1.00 13-09-09
240 13-09-09 SOUTH CHINA SECURITIES LTD 1.06 13-07-25
241 BOCI SECURITIES LTD -1.40 13-09-06
242 13-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.24 13-08-16
243 THE HONGKONG AND SHANGHAI BANKING 0.46 13-09-05
244 BOCI SECURITIES LTD -2.66 13-09-05
245 13-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 13-09-04
246 BOCI SECURITIES LTD -1.76 13-09-04
247 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-02
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-02
249 BOCI SECURITIES LTD -0.60 13-09-02
250 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-28
251 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-28
252 13-08-23 THE HONGKONG AND SHANGHAI BANKING 1.48 13-08-22
253 DEUTSCHE BANK AG -1.51 13-08-22
254 13-08-19 DEUTSCHE BANK AG 0.38 13-08-16
255 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-16
256 13-08-15 DEUTSCHE BANK AG 0.27 13-08-12
257 13-08-09 DEUTSCHE BANK AG 0.25 13-08-08
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-08
259 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-07
260 13-08-07 DEUTSCHE BANK AG 0.26 13-08-05
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-06
262 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-05
263 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-05
264 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-02
265 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-07-17
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-07-17
267 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-07-15
268 THE HONGKONG AND SHANGHAI BANKING -0.52 13-07-15
269 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.66 13-07-12
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-12
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 13-07-12
272 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-07-10
273 THE HONGKONG AND SHANGHAI BANKING -0.86 13-07-10
274 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-07-09
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-07-09
276 THE HONGKONG AND SHANGHAI BANKING -0.55 13-07-09
277 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.67 13-07-08
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-07-08
279 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-07-05
280 THE HONGKONG AND SHANGHAI BANKING -0.71 13-07-05
281 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-06-27
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-27
283 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.62 13-06-25
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-06-25
285 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-10
286 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-10
287 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 13-06-07
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 13-06-07
289 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-06-06
290 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-06
291 13-05-29 BOCI SECURITIES LTD -0.27 13-05-28
292 13-05-28 THE HONGKONG AND SHANGHAI BANKING 5.26 13-05-27
293 13-05-27 BOCI SECURITIES LTD -0.40 13-05-24
294 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-23
295 13-05-23 THE HONGKONG AND SHANGHAI BANKING 1.82 13-05-22
296 BOCI SECURITIES LTD -0.32 13-05-22
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 13-05-22
298 13-05-22 BOCI SECURITIES LTD -0.35 13-05-21
299 13-05-21 THE HONGKONG AND SHANGHAI BANKING -5.25 13-05-20
300 13-05-20 THE HONGKONG AND SHANGHAI BANKING 5.51 13-05-16
301 13-05-10 BOCI SECURITIES LTD -0.33 13-05-09
302 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 13-05-08
303 THE HONGKONG AND SHANGHAI BANKING -1.71 13-05-08
304 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.82 13-04-25
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 13-04-25
306 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 13-04-23
307 THE HONGKONG AND SHANGHAI BANKING -1.73 13-04-23
308 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.07 13-04-19
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-04-19
310 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-18
311 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.45 13-04-11
312 BOCI SECURITIES LTD -0.37 13-04-11
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-04-11
314 13-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 13-04-10
315 THE HONGKONG AND SHANGHAI BANKING -1.28 13-04-10
316 13-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 13-03-13
317 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-02-26
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-02-26
319 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 13-02-14
320 VMS SECURITIES LTD -3.76 13-01-21
321 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-02-05
322 BOCI SECURITIES LTD -0.40 13-02-05
323 13-02-01 BOCI SECURITIES LTD -0.25 13-01-31
324 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 13-01-30
325 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 13-01-30
326 13-01-25 CITIBANK N.A. 2.57 13-01-24
327 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-24
328 BOCI SECURITIES LTD -3.07 13-01-24
329 13-01-15 BOCI SECURITIES LTD 6.49 13-01-14
330 13-01-14 BOCI SECURITIES LTD 0.84 13-01-11
331 CITIBANK N.A. 0.27 13-01-09
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-01-11
333 13-01-11 BOCI SECURITIES LTD 0.81 13-01-10
334 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-10
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 13-01-10
336 13-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 13-01-09
337 THE HONGKONG AND SHANGHAI BANKING -2.24 13-01-09
338 13-01-09 THE HONGKONG AND SHANGHAI BANKING 1.73 13-01-08
339 BOCI SECURITIES LTD -0.63 13-01-08
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-01-08
341 13-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-01-07
342 BOCI SECURITIES LTD -0.67 13-01-07
343 13-01-07 BOCI SECURITIES LTD 0.68 13-01-04
344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-04
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 13-01-04
346 13-01-04 BOCI SECURITIES LTD 2.81 13-01-03
347 DEUTSCHE BANK AG 0.44 12-12-27
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 13-01-03
349 13-01-03 THE HONGKONG AND SHANGHAI BANKING 1.06 13-01-02
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 13-01-02
351 12-12-27 BOCI SECURITIES LTD 0.51 12-12-21
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-12-21
353 12-12-14 BOCI SECURITIES LTD -0.48 12-12-13
354 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 12-12-12
355 THE HONGKONG AND SHANGHAI BANKING -1.02 12-12-12
356 12-12-12 THE HONGKONG AND SHANGHAI BANKING 1.81 12-12-11
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-12-11
358 BOCI SECURITIES LTD -1.74 12-12-11
359 12-12-11 THE HONGKONG AND SHANGHAI BANKING 1.01 12-12-10
360 DEUTSCHE BANK AG 0.44 12-12-10
361 BOCI SECURITIES LTD -1.55 12-12-10
362 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-07
363 DEUTSCHE BANK AG 0.43 12-12-07
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-07
365 BOCI SECURITIES LTD -0.60 12-12-07
366 12-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32.54 12-12-03
367 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-01
368 MERRILL LYNCH FAR EAST LTD -0.27 12-10-19
369 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.79 12-10-25
370 THE HONGKONG AND SHANGHAI BANKING -5.77 12-10-25
371 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-10-18
372 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-18
373 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-20
374 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-27
375 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-06
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-09-04
377 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.04 12-08-13
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 12-08-13
379 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 12-08-10
380 THE HONGKONG AND SHANGHAI BANKING -1.48 12-08-10
381 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.69 12-08-09
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-08-09
383 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-08-08
384 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-08
385 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.77 12-08-07
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 12-08-07
387 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-03
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-03
389 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.97 12-08-02
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 12-08-02
391 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-01
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-01
393 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-31
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-31
395 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-30
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-07-26
397 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-07-06
398 THE HONGKONG AND SHANGHAI BANKING -0.59 12-07-06
399 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 12-07-05
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-07-05
401 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-26
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-06-26
403 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 12-06-25
404 THE HONGKONG AND SHANGHAI BANKING -0.92 12-06-25
405 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.92 12-06-22
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 12-06-22
407 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-15
408 MERRILL LYNCH FAR EAST LTD -0.27 12-06-15
409 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-12
410 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-12
411 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.13 12-06-07
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-06-07
413 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.72 12-06-05
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-06-06
415 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-04
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-04
417 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.83 12-05-28
418 THE HONGKONG AND SHANGHAI BANKING -7.83 12-05-28
419 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-25
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-24
421 12-05-24 THE HONGKONG AND SHANGHAI BANKING 7.45 12-05-22
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.45 12-05-17
423 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-05-10
424 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
425 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-04
427 12-04-19 BOCI SECURITIES LTD 3.45 12-04-18
428 12-04-02 BOCI SECURITIES LTD 5.34 12-03-30
429 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-13
430 12-02-27 MERRILL LYNCH FAR EAST LTD 0.62 12-02-23
431 12-02-21 VMS SECURITIES LTD 3.76
432 CITIGROUP GLOBAL MARKETS ASIA LTD -3.76 11-12-14
433 11-12-14 BOCI SECURITIES LTD 0.42 11-12-13
434 DEUTSCHE SECURITIES ASIA LTD -0.26 11-12-13
435 11-12-13 CITIGROUP GLOBAL MARKETS ASIA LTD 2.57 11-12-12
436 BOCI SECURITIES LTD 1.31 11-12-12
437 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-09
438 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-12
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-12-12
440 CITIBANK N.A. -0.45 11-12-12
441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-12-09
442 DEUTSCHE SECURITIES ASIA LTD -0.53 11-12-09
443 MERRILL LYNCH FAR EAST LTD -0.78 11-12-12
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 11-12-12
445 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.04 11-12-09
446 MERRILL LYNCH FAR EAST LTD 0.52 11-12-09
447 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 11-12-09
448 THE HONGKONG AND SHANGHAI BANKING -8.03 11-12-09
449 11-12-09 BOCI SECURITIES LTD 9.03
450 THE HONGKONG AND SHANGHAI BANKING 8.95
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96
452 CITIGROUP GLOBAL MARKETS ASIA LTD 1.77
453 MERRILL LYNCH FAR EAST LTD 1.64
454 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
455 DEUTSCHE SECURITIES ASIA LTD 0.80
456 CITIBANK N.A. 0.64
457 EVERBRIGHT SECURITIES INVESTMENT 0.64
458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44
459 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38

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