Goodbaby International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01086  2010-11-24    
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 25-12-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-12-16
2 25-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-12-02
3 CITIBANK N.A. -0.57 25-12-02
4 25-11-27 CITIBANK N.A. 0.50 25-11-26
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-09-19
6 25-09-22 CITIBANK N.A. 0.26 25-09-19
7 25-09-03 CITIBANK N.A. 0.26 25-09-02
8 25-09-02 DBS BANK LTD 0.28 25-08-28
9 25-09-01 UBS SECURITIES HONG KONG LTD 0.32 25-08-29
10 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-28
11 25-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-08-27
12 UBS SECURITIES HONG KONG LTD 0.34 25-08-27
13 CITIBANK N.A. -0.34 25-08-27
14 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
15 25-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-08-07
16 CITIBANK N.A. -0.42 25-08-07
17 25-08-07 CITIBANK N.A. 0.32 25-08-06
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-08-06
19 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-08-05
20 DBS BANK LTD 0.25 25-08-05
21 CITIBANK N.A. -0.58 25-08-05
22 25-08-05 CITIBANK N.A. 0.40 25-08-04
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-08-04
24 25-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-01
25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-07-29
26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 25-08-01
27 CITIBANK N.A. -0.73 25-08-01
28 25-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-31
29 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-07-30
30 DBS BANK LTD 0.60 25-07-07
31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 25-07-29
32 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-07-25
33 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-30
34 CITIBANK N.A. -1.16 25-07-30
35 25-07-29 CITIBANK N.A. 0.55 25-07-28
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-07-15
37 25-07-18 FIRST SHANGHAI SECURITIES LTD 0.29 25-07-15
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-07-11
39 25-07-07 CITIBANK N.A. 0.41 25-07-04
40 MERRILL LYNCH FAR EAST LTD -0.29 25-07-04
41 25-07-03 CITIBANK N.A. 0.58 25-07-02
42 BNP PARIBAS -0.28 25-07-02
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-07-02
44 DBS BANK LTD -0.45 25-07-02
45 25-07-02 DBS BANK LTD -0.25 25-06-30
46 25-06-30 CITIBANK N.A. 0.26 25-06-27
47 DBS BANK LTD -0.48 25-06-19
48 25-06-27 CITIBANK N.A. 0.29 25-06-26
49 25-06-10 CITIBANK N.A. 0.86 25-06-09
50 UBS SECURITIES HONG KONG LTD -0.41 25-06-09
51 MERRILL LYNCH FAR EAST LTD -0.54 25-06-09
52 25-06-09 CITIBANK N.A. 0.50 25-06-06
53 MERRILL LYNCH FAR EAST LTD -0.60 25-06-06
54 25-06-03 MERRILL LYNCH FAR EAST LTD 1.21 25-05-30
55 CITIBANK N.A. -1.28 25-06-02
56 25-05-26 CHINA INDUSTRIAL SECURITIES -0.25 25-05-23
57 25-05-23 CITIBANK N.A. 0.77 25-05-22
58 CHINA INDUSTRIAL SECURITIES -0.33 25-05-22
59 MERRILL LYNCH FAR EAST LTD -0.75 25-05-22
60 25-05-22 CHINA INDUSTRIAL SECURITIES -0.32 25-05-20
61 25-05-16 MERRILL LYNCH FAR EAST LTD 0.72 25-05-15
62 CITIBANK N.A. -0.73 25-05-15
63 25-05-12 CHINA INDUSTRIAL SECURITIES 1.43 25-05-06
64 FUTU SECURITIES INTERNATIONAL -0.52 25-05-09
65 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-05-09
66 25-04-22 SDIC SECURITIES (HONG KONG) LTD -0.59 25-04-17
67 25-04-15 CITIBANK N.A. 0.47 25-04-14
68 MERRILL LYNCH FAR EAST LTD -0.39 25-04-14
69 25-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-10
70 25-04-09 CITIBANK N.A. 0.60 25-04-08
71 MERRILL LYNCH FAR EAST LTD 0.30 25-04-08
72 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
73 FUTU SECURITIES INTERNATIONAL -0.64 25-04-08
74 25-04-08 CITIBANK N.A. -0.31 25-04-07
75 DBS BANK LTD -0.36 25-04-07
76 25-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-02
77 25-03-28 SDIC SECURITIES (HONG KONG) LTD 0.56 25-03-27
78 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-27
79 CITIBANK N.A. -0.63 25-03-27
80 25-03-27 CITIBANK N.A. -0.36 25-03-26
81 25-03-26 FUTU SECURITIES INTERNATIONAL 0.29 25-03-25
82 CITIBANK N.A. -0.31 25-03-25
83 25-03-25 CITIBANK N.A. 0.31 25-03-24
84 25-03-21 CITIBANK N.A. -0.35 25-03-20
85 25-03-20 FUTU SECURITIES INTERNATIONAL 0.34 25-03-19
86 MERRILL LYNCH FAR EAST LTD -0.26 25-03-19
87 25-03-19 CITIBANK N.A. 0.36 25-03-18
88 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-03-18
89 25-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-03-17
90 FUTU SECURITIES INTERNATIONAL 0.45 25-03-17
91 MERRILL LYNCH FAR EAST LTD 0.28 25-03-17
92 CITIBANK N.A. 0.27 25-03-17
93 DBS BANK LTD -0.68 25-03-13
94 THE HONGKONG AND SHANGHAI BANKING -1.31 25-03-17
95 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-10
96 25-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-02-11
97 CITIBANK N.A. 0.27 25-02-11
98 DBS BANK LTD -0.34 25-02-05
99 25-02-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 25-02-05
100 25-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-02-04
101 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-02-04
102 SOCIETE GENERALE -0.30 24-12-23
103 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-02-04
104 24-12-19 DEUTSCHE BANK AG 1.71 24-07-10
105 THE HONGKONG AND SHANGHAI BANKING -1.87 24-12-18
106 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-25
107 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-21
108 24-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-11-19
109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-19
110 CITIBANK N.A. 0.26 24-11-19
111 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-19
112 FUTU SECURITIES INTERNATIONAL -0.32 24-11-19
113 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
114 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
115 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-28
116 24-10-25 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-24
117 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.55 24-10-23
118 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-15
119 24-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-14
120 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-14
121 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-10
122 24-10-10 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-09
123 24-10-09 FUTU SECURITIES INTERNATIONAL 0.26 24-10-08
124 24-10-07 UBS SECURITIES HONG KONG LTD 0.37 24-10-04
125 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-09-30
126 24-09-30 SPDB INTERNATIONAL SECURITIES LTD -0.26 24-09-27
127 24-09-27 SPDB INTERNATIONAL SECURITIES LTD -0.30 24-09-26
128 24-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-09-24
129 CITIBANK N.A. -0.50 24-09-24
130 24-09-23 SPDB INTERNATIONAL SECURITIES LTD -0.30 24-09-17
131 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.47 24-07-19
132 JPMORGAN CHASE BANK, NATIONAL -5.47 24-07-11
133 24-07-18 SPDB INTERNATIONAL SECURITIES LTD 0.75 24-06-03
134 THE HONGKONG AND SHANGHAI BANKING -0.88 24-07-17
135 24-06-03 SPDB INTERNATIONAL SECURITIES LTD 0.45 24-05-21
136 BANK OF CHINA (HONG KONG) LTD -0.48 24-05-31
137 24-05-24 CITIBANK N.A. 0.50 24-05-23
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-05-23
139 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-05-20
140 CITIBANK N.A. -0.40 24-05-22
141 24-05-21 SPDB INTERNATIONAL SECURITIES LTD 0.48
142 ICBC INTERNATIONAL SECURITIES LTD -0.50 24-05-20
143 24-04-24 UBS SECURITIES HONG KONG LTD 0.26 24-04-02
144 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
145 24-04-09 BANK OF CHINA (HONG KONG) LTD 0.81 24-04-08
146 ICBC INTERNATIONAL SECURITIES LTD -0.91 24-02-02
147 24-03-18 CITIBANK N.A. 0.50 24-03-15
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-03-15
149 24-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-03-05
150 CITIBANK N.A. -0.50 24-03-14
151 24-01-17 CITIBANK N.A. 0.32 24-01-16
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-01-16
153 24-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-01-15
154 CITIBANK N.A. -0.32 24-01-15
155 24-01-11 CITIBANK N.A. 0.50 24-01-08
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-01-09
157 23-10-13 ICBC INTERNATIONAL SECURITIES LTD 1.51 23-10-11
158 DBS BANK LTD -1.51 23-07-04
159 23-10-11 ICBC INTERNATIONAL SECURITIES LTD 0.59 17-04-07
160 CMB INTERNATIONAL SECURITIES LTD -0.60 23-06-13
161 23-06-16 PHILLIP SECURITIES (HONG KONG) LTD -0.33 23-06-15
162 23-05-30 CMB INTERNATIONAL SECURITIES LTD 0.40 23-05-12
163 DBS BANK LTD -0.26 23-01-04
164 23-03-10 BNP PARIBAS 0.58 23-03-09
165 CITIBANK N.A. -0.58 23-03-07
166 23-01-30 CITIBANK N.A. 0.57 23-01-27
167 THE HONGKONG AND SHANGHAI BANKING -0.60 23-01-27
168 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-11-03
169 CITIBANK N.A. -0.31 22-11-03
170 22-11-03 CITIBANK N.A. 0.34 22-11-02
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-11-02
172 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-11-01
173 CITIBANK N.A. -0.52 22-11-01
174 22-10-25 CITIBANK N.A. 0.49 22-10-24
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-10-19
176 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-08-26
177 CITIBANK N.A. -0.26 22-09-29
178 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-20
179 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 22-07-20
180 22-07-20 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 21-11-09
181 DEUTSCHE BANK AG -0.35 22-04-08
182 22-05-19 MERRILL LYNCH FAR EAST LTD -0.26 22-05-18
183 22-02-28 CITIBANK N.A. 0.26 22-02-25
184 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-25
185 22-02-22 FUTU SECURITIES INTERNATIONAL 0.28 22-02-21
186 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-02-08
187 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-01-03
188 21-08-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-08-26
189 21-08-16 CITIBANK N.A. 0.72 21-08-13
190 DEUTSCHE BANK AG -0.76 21-08-13
191 21-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-03
192 21-06-03 CORPORATE BROKERS LTD -0.42 21-06-02
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-06-02
194 21-06-02 FUTU SECURITIES INTERNATIONAL 0.43 21-06-01
195 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-01
196 21-05-04 DBS BANK LTD 0.27 21-05-03
197 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-11
198 21-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-02-18
199 THE HONGKONG AND SHANGHAI BANKING -0.69 21-02-18
200 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.77 20-11-18
201 DEUTSCHE BANK AG -0.78 20-11-18
202 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-21
203 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-08
204 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.51 20-08-31
205 CITIBANK N.A. -0.48 20-08-31
206 20-07-20 DBS BANK LTD 0.30 20-07-10
207 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-14
208 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-14
209 20-07-02 DEUTSCHE BANK AG 2.83 20-06-23
210 THE HONGKONG AND SHANGHAI BANKING -2.80 20-06-30
211 20-06-23 DBS BANK LTD 0.30 20-06-09
212 20-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-10
213 20-06-10 DEUTSCHE BANK AG 0.32 20-06-08
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-09
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-06-09
216 THE HONGKONG AND SHANGHAI BANKING -0.68 20-06-09
217 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-08
218 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-05
219 20-02-27 CITIBANK N.A. 0.32 20-02-26
220 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.24 20-02-07
221 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-02-07
222 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.82 20-01-17
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-01-17
224 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.25 19-10-22
225 THE HONGKONG AND SHANGHAI BANKING -0.40 19-10-22
226 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-18
227 19-06-03 THE HONGKONG AND SHANGHAI BANKING 0.44 19-05-31
228 DEUTSCHE BANK AG -0.32 19-05-31
229 19-05-23 DEUTSCHE BANK AG -0.30 19-05-22
230 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.61 19-03-20
231 19-02-12 THE HONGKONG AND SHANGHAI BANKING -0.51 19-02-11
232 19-02-04 THE HONGKONG AND SHANGHAI BANKING 0.65 19-02-01
233 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-01-24
234 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-21
235 DEUTSCHE BANK AG -0.30 19-01-21
236 18-12-07 DEUTSCHE BANK AG -0.39 18-12-06
237 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.34 18-12-05
238 18-11-16 MERRILL LYNCH FAR EAST LTD 0.42 18-11-15
239 CITIBANK N.A. -0.45 18-11-15
240 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-10-09
241 DEUTSCHE BANK AG -0.65 18-10-09
242 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-08-01
243 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-01
244 18-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-30
245 18-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-06-08
246 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-08
247 18-06-07 DEUTSCHE SECURITIES ASIA LTD -0.25 18-06-06
248 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-05
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-06-05
250 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-07
251 DEUTSCHE BANK AG -0.41 18-05-07
252 18-04-25 DEUTSCHE SECURITIES ASIA LTD 0.28 18-04-24
253 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-24
254 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-04
255 18-04-03 THE HONGKONG AND SHANGHAI BANKING 0.58 18-03-29
256 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-28
257 DEUTSCHE SECURITIES ASIA LTD -0.29 18-03-28
258 18-03-19 DEUTSCHE SECURITIES ASIA LTD 0.31 18-03-16
259 DEUTSCHE BANK AG -0.34 18-03-16
260 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.54 18-02-20
261 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-01-16
262 JPMORGAN CHASE BANK, NATIONAL -0.42 18-01-16
263 17-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-12-13
264 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-13
265 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-20
266 DEUTSCHE SECURITIES ASIA LTD -0.29 17-11-20
267 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-09
268 17-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-10-20
269 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-10-19
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-10-20
271 BANK OF CHINA (HONG KONG) LTD -0.43 17-10-20
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-10-20
273 DEUTSCHE BANK AG -2.54 17-10-20
274 CITIBANK N.A. -2.83 17-10-20
275 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 17-10-20
276 JPMORGAN CHASE BANK, NATIONAL -3.46 17-10-20
277 THE HONGKONG AND SHANGHAI BANKING -7.60 17-10-20
278 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.80 17-10-16
279 UBS SECURITIES HONG KONG LTD -0.70 17-10-16
280 17-10-13 UBS SECURITIES HONG KONG LTD 0.68 17-10-12
281 JPMORGAN CHASE BANK, NATIONAL -0.68 17-10-12
282 17-10-11 JPMORGAN CHASE BANK, NATIONAL 0.74 17-10-10
283 UBS SECURITIES HONG KONG LTD -0.74 17-10-10
284 17-10-10 UBS SECURITIES HONG KONG LTD 0.74 17-10-09
285 JPMORGAN CHASE BANK, NATIONAL -0.74 17-10-09
286 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.75 17-10-06
287 UBS SECURITIES HONG KONG LTD -0.76 17-10-06
288 17-10-06 UBS SECURITIES HONG KONG LTD 0.75 17-10-04
289 JPMORGAN CHASE BANK, NATIONAL -0.95 17-10-04
290 17-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-09-08
291 17-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-08-29
292 JPMORGAN CHASE BANK, NATIONAL -0.30 17-08-29
293 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-28
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-08-28
295 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-08-25
296 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-25
297 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-24
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-08-24
299 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-08-22
300 17-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-08-18
301 JPMORGAN CHASE BANK, NATIONAL -0.31 17-08-18
302 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-17
303 17-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-08-16
304 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-16
305 17-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-08-10
306 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-10
307 17-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-28
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-28
309 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-07-27
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-27
311 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-27
312 17-07-27 DEUTSCHE BANK AG 0.40 17-07-26
313 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-07-20
314 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-26
315 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-09
316 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-29
317 DEUTSCHE BANK AG -0.34 17-05-29
318 17-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-05-08
319 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-08
320 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.66 17-04-05
321 17-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-04-03
322 17-03-24 DEUTSCHE BANK AG 0.30 17-03-23
323 DEUTSCHE SECURITIES ASIA LTD -0.28 17-03-23
324 17-03-16 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-15
325 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.60 17-02-28
326 DEUTSCHE BANK AG -0.60 17-02-28
327 17-02-23 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-22
328 17-02-22 DEUTSCHE BANK AG 0.33 17-02-21
329 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.80 17-02-17
330 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-13
331 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.98 17-02-06
332 17-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-01-24
333 DEUTSCHE BANK AG -0.37 17-01-24
334 17-01-24 DEUTSCHE BANK AG 0.41 17-01-23
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-23
336 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-19
337 DEUTSCHE BANK AG -0.40 17-01-19
338 17-01-19 DEUTSCHE BANK AG 0.39 17-01-18
339 CITIBANK N.A. -0.32 17-01-18
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-01-18
341 17-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-16
342 DEUTSCHE BANK AG -0.40 17-01-16
343 17-01-16 DEUTSCHE BANK AG 0.39 17-01-13
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-01-13
345 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-10
346 DEUTSCHE BANK AG -0.40 17-01-10
347 17-01-10 DEUTSCHE BANK AG 0.43 17-01-09
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-01-09
349 17-01-09 JPMORGAN CHASE BANK, NATIONAL -0.38 17-01-06
350 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-12-02
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-12-02
352 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-01
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-12-01
354 16-11-22 DEUTSCHE BANK AG -0.25 16-11-21
355 16-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-16
356 CITIBANK N.A. -0.35 16-11-16
357 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-28
358 16-09-07 DEUTSCHE BANK AG 0.37 16-09-06
359 UBS SECURITIES HONG KONG LTD -0.41 16-09-02
360 16-09-06 DEUTSCHE BANK AG 0.27 16-09-05
361 16-09-02 UBS SECURITIES HONG KONG LTD 0.25 16-09-01
362 16-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-04
363 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-04
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-04
365 16-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-15
366 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.60 16-06-08
367 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.95 16-06-07
368 16-06-03 DEUTSCHE BANK AG 0.33 16-06-02
369 BNP PARIBAS -0.28 16-06-02
370 16-06-01 DEUTSCHE BANK AG 0.35 16-05-30
371 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-30
372 THE HONGKONG AND SHANGHAI BANKING -0.85 16-05-30
373 16-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-27
374 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-25
375 16-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-18
376 16-05-18 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-17
377 16-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-04-18
378 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-15
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-04-15
380 16-04-15 THE HONGKONG AND SHANGHAI BANKING 1.12 16-04-14
381 JPMORGAN CHASE BANK, NATIONAL 0.37 16-04-14
382 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 16-04-14
383 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-04-13
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-13
385 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 16-04-12
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-04-12
387 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.98 16-04-11
388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-04-11
389 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
390 FIRST SHANGHAI SECURITIES LTD -0.33 16-04-08
391 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-07
392 FIRST SHANGHAI SECURITIES LTD -0.31 16-04-07
393 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-05
394 FIRST SHANGHAI SECURITIES LTD -0.29 16-04-05
395 16-02-12 DEUTSCHE BANK AG -0.33 16-02-11
396 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.35 16-02-05
397 16-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-04
398 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.50 16-02-03
399 DEUTSCHE BANK AG -0.80 16-02-03
400 16-02-03 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-02
401 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-02
402 DEUTSCHE BANK AG -0.73 16-02-02
403 16-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-02-01
404 16-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-29
405 16-01-26 JPMORGAN CHASE BANK, NATIONAL 0.98 16-01-25
406 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-25
407 CITIBANK N.A. 0.31 16-01-25
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-25
409 DEUTSCHE BANK AG -1.32 16-01-25
410 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-12-01
411 15-11-03 FIRST SHANGHAI SECURITIES LTD -0.36 15-10-30
412 15-09-11 CITIBANK N.A. 0.41 15-09-10
413 DEUTSCHE BANK AG -0.58 15-09-10
414 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-24
415 CITIBANK N.A. 0.28 15-08-24
416 DEUTSCHE BANK AG -0.55 15-08-24
417 15-08-20 CITIBANK N.A. 0.46 15-08-19
418 DEUTSCHE BANK AG -0.43 15-08-19
419 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.73 15-07-07
420 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-24
421 15-05-07 CITIBANK N.A. 0.30 15-05-06
422 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-06
423 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-08
424 UBS SECURITIES HONG KONG LTD -0.49 15-04-08
425 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-02
426 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-03-31
427 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-31
428 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-27
429 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-02-05
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-02-05
431 15-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-02-02
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-02-02
433 JPMORGAN CHASE BANK, NATIONAL -0.40 15-02-02
434 THE HONGKONG AND SHANGHAI BANKING -0.42 15-02-02
435 15-01-26 DEUTSCHE BANK AG 0.58 15-01-23
436 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-01-23
437 CITIBANK N.A. -0.31 15-01-23
438 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-23
439 15-01-16 UBS SECURITIES HONG KONG LTD 0.33 15-01-15
440 JPMORGAN CHASE BANK, NATIONAL -0.45 15-01-15
441 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-12-23
442 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-11-28
443 CITIBANK N.A. -0.38 14-11-28
444 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-25
445 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-19
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-11-19
447 14-11-07 DEUTSCHE BANK AG 0.39 14-11-06
448 CITIBANK N.A. -0.39 14-11-06
449 14-11-06 CITIBANK N.A. 0.39 14-11-05
450 DEUTSCHE BANK AG -0.39 14-11-04
451 14-10-14 MERRILL LYNCH FAR EAST LTD -0.34 14-10-13
452 14-10-13 MERRILL LYNCH FAR EAST LTD 0.34 14-10-10
453 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-09
454 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
455 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
456 14-09-01 DEUTSCHE BANK AG 0.50 14-08-29
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-29
458 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-08-21
459 THE HONGKONG AND SHANGHAI BANKING -0.36 14-08-21
460 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-08-18
461 THE HONGKONG AND SHANGHAI BANKING -0.65 14-08-18
462 14-08-14 CITIBANK N.A. 0.44 14-08-13
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-08-13
464 14-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-08-12
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-08-12
466 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-28
467 MACQUARIE BANK LTD -0.37 14-07-24
468 14-07-24 MACQUARIE BANK LTD 0.44 14-02-05
469 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 14-07-23
470 14-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 14-05-29
471 DEUTSCHE BANK AG -0.36 14-07-22
472 14-07-04 CITIBANK N.A. -0.44 14-07-03
473 14-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-20
474 14-06-20 DEUTSCHE BANK AG -0.45 14-06-19
475 14-06-11 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-10
476 14-06-06 CITIBANK N.A. 0.54 14-06-05
477 DEUTSCHE BANK AG -0.54 14-06-05
478 14-05-30 DEUTSCHE BANK AG 0.62 14-05-29
479 MERRILL LYNCH FAR EAST LTD -0.54 14-05-29
480 14-05-29 DEUTSCHE BANK AG 1.10 14-05-28
481 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 14-05-28
482 14-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01 14-04-23
483 DEUTSCHE BANK AG -1.06 14-05-27
484 14-05-27 MERRILL LYNCH FAR EAST LTD 0.55 14-05-26
485 DEUTSCHE BANK AG -0.53 14-05-23
486 14-05-23 DEUTSCHE BANK AG 0.52 14-05-22
487 MERRILL LYNCH FAR EAST LTD -0.54 14-05-22
488 14-05-22 DEUTSCHE BANK AG 0.52 14-05-21
489 CITIBANK N.A. -0.48 14-05-21
490 14-05-19 MERRILL LYNCH FAR EAST LTD 0.40 14-05-16
491 ICBC (ASIA) SECURITIES LTD -0.30 14-05-16
492 DEUTSCHE BANK AG -0.36 14-05-16
493 14-05-14 DEUTSCHE BANK AG 0.39 14-05-13
494 MERRILL LYNCH FAR EAST LTD -0.38 14-05-13
495 14-05-13 MERRILL LYNCH FAR EAST LTD 0.38 14-05-12
496 DEUTSCHE BANK AG -0.41 14-05-12
497 14-05-12 DEUTSCHE BANK AG 0.40 14-05-09
498 MERRILL LYNCH FAR EAST LTD -0.38 14-05-09
499 14-05-09 MERRILL LYNCH FAR EAST LTD 0.37 14-05-08
500 DEUTSCHE BANK AG -0.41 14-05-08
501 14-05-08 DEUTSCHE BANK AG 0.42 14-05-07
502 MERRILL LYNCH FAR EAST LTD -0.38 14-05-07
503 14-05-07 MERRILL LYNCH FAR EAST LTD 0.41 14-05-05
504 DEUTSCHE BANK AG -0.32 14-05-05
505 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-28
506 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-25
507 14-04-14 DEUTSCHE BANK AG 0.58 14-04-11
508 MERRILL LYNCH FAR EAST LTD -0.55 14-04-11
509 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-10
510 MERRILL LYNCH FAR EAST LTD 0.28 14-04-10
511 DEUTSCHE BANK AG -0.74 14-04-10
512 14-04-10 MERRILL LYNCH FAR EAST LTD -0.26 14-04-09
513 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-04-04
514 THE HONGKONG AND SHANGHAI BANKING -0.67 14-04-04
515 14-04-01 MERRILL LYNCH FAR EAST LTD 0.33 14-03-31
516 DEUTSCHE BANK AG -0.34 14-03-31
517 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-25
518 14-03-21 DEUTSCHE BANK AG 0.31 14-03-20
519 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-12
520 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-05
521 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-04
522 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-03-03
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-03-03
524 DEUTSCHE SECURITIES ASIA LTD -0.32 14-03-03
525 14-02-14 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-13
526 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-02-10
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-02-10
528 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-07
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-07
530 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.57 14-02-06
531 14-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-05
532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-02-05
533 MERRILL LYNCH FAR EAST LTD -0.25 14-02-05
534 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-05
535 14-02-05 THE HONGKONG AND SHANGHAI BANKING 1.72 14-02-04
536 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 14-02-04
537 14-02-04 DEUTSCHE SECURITIES ASIA LTD 0.33 14-01-29
538 MERRILL LYNCH FAR EAST LTD 0.31 14-01-29
539 DEUTSCHE BANK AG -0.31 14-01-29
540 JPMORGAN CHASE BANK, NATIONAL -0.90 14-01-29
541 THE HONGKONG AND SHANGHAI BANKING -2.01 14-01-29
542 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 14-01-29
543 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 14-01-27
544 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 14-01-23
545 THE HONGKONG AND SHANGHAI BANKING -1.44 14-01-27
546 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-17
547 14-01-17 DEUTSCHE BANK AG -0.28 14-01-16
548 14-01-15 DEUTSCHE BANK AG 0.45 14-01-14
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-14
550 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-13
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-01-13
552 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-13
553 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.69 14-01-09
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-01-09
555 14-01-08 DEUTSCHE BANK AG 0.76 14-01-07
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-01-07
557 14-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-01-02
558 DEUTSCHE BANK AG 0.30 14-01-02
559 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-02
560 13-12-20 THE HONGKONG AND SHANGHAI BANKING 1.69 13-12-19
561 DEUTSCHE BANK AG -0.26 13-12-19
562 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 13-12-18
563 13-12-13 CITIBANK N.A. 0.59 13-12-12
564 DEUTSCHE BANK AG -0.61 13-12-12
565 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-06
566 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-06
567 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 13-12-03
568 THE HONGKONG AND SHANGHAI BANKING -1.53 13-12-03
569 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-28
570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-28
571 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-28
572 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-27
573 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-11-26
574 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-26
575 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-25
576 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-22
577 DEUTSCHE BANK AG 0.28 13-11-22
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-22
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-22
580 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-11-21
581 THE HONGKONG AND SHANGHAI BANKING -0.66 13-11-21
582 13-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-11-20
583 DEUTSCHE BANK AG -0.36 13-11-20
584 CITIBANK N.A. -0.51 13-11-20
585 13-11-20 DEUTSCHE BANK AG 0.36 13-11-19
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-19
587 EFG BANK AG -0.32 13-09-09
588 CITIBANK N.A. -0.42 13-11-19
589 13-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 13-11-18
590 13-11-06 CITIBANK N.A. -0.40 13-11-05
591 13-11-05 CITIBANK N.A. -0.33 13-11-04
592 13-11-04 DEUTSCHE BANK AG -0.43 13-11-01
593 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-31
594 CITIBANK N.A. -0.26 13-10-31
595 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 13-10-30
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-10-30
597 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-29
598 13-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-10-24
599 13-10-24 DEUTSCHE BANK AG 0.51 13-10-23
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-23
601 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-23
602 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.74 13-10-22
603 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-10-22
604 DEUTSCHE BANK AG -0.34 13-10-22
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-10-22
606 THE HONGKONG AND SHANGHAI BANKING -1.50 13-10-22
607 13-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 13-10-17
608 ICBC (ASIA) SECURITIES LTD 0.28 13-10-17
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-10-17
610 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-16
611 13-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-15
612 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-11
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-10-11
614 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.49 13-10-10
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-10-10
616 13-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-09
617 13-09-26 DEUTSCHE BANK AG 0.25 13-09-18
618 13-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-09-16
619 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-10
620 DEUTSCHE BANK AG -0.30 13-09-10
621 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-09
622 CITIBANK N.A. 0.31 13-09-09
623 DEUTSCHE BANK AG -0.42 13-09-09
624 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-06
625 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-04
626 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-02
627 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 13-08-30
628 UBS SECURITIES HONG KONG LTD -0.38 13-08-30
629 13-08-30 UBS SECURITIES HONG KONG LTD 0.38 13-08-22
630 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-29
631 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-28
632 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.99 13-08-26
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 13-08-26
634 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-16
635 13-08-15 DEUTSCHE BANK AG 0.39 13-08-13
636 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-13
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-08-13
638 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-08-12
639 13-08-12 MERRILL LYNCH FAR EAST LTD -0.26 13-08-09
640 13-08-09 DEUTSCHE BANK AG 0.88 13-08-08
641 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-08
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-08-08
643 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-08-07
644 THE HONGKONG AND SHANGHAI BANKING 0.53 13-08-07
645 MERRILL LYNCH FAR EAST LTD 0.28 13-08-07
646 JPMORGAN CHASE BANK, NATIONAL -0.33 13-08-07
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-07
648 DEUTSCHE BANK AG -0.47 13-08-07
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-08-07
650 13-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 13-08-06
651 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-06
652 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-05
653 JPMORGAN CHASE BANK, NATIONAL -0.42 13-08-05
654 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-05
655 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-23
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-07-23
657 13-07-15 DEUTSCHE BANK AG 0.45 13-07-12
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-12
659 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-10
660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-10
661 CITIBANK N.A. -0.36 13-07-10
662 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-07-04
663 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-04
664 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-02
665 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-28
666 13-06-27 DEUTSCHE BANK AG 0.42 13-06-26
667 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-26
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-06-26
670 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-06-25
671 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-25
672 13-06-25 DEUTSCHE BANK AG 0.32 13-06-24
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-06-24
674 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-24
675 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-06-21
676 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-21
677 13-06-20 DEUTSCHE BANK AG 0.76 13-06-17
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-06-19
679 13-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-14
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-06-14
681 13-06-13 DEUTSCHE BANK AG 0.55 13-06-11
682 MERRILL LYNCH FAR EAST LTD -0.58 13-06-11
683 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.93 13-06-05
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 13-06-05
685 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-04
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-06-04
687 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-31
688 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 13-05-27
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-27
690 THE HONGKONG AND SHANGHAI BANKING -1.90 13-05-27
691 13-05-27 MERRILL LYNCH FAR EAST LTD 0.34 13-05-24
692 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-24
693 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-22
694 13-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-05-21
695 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-21
696 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-20
697 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-16
698 13-05-15 CITIBANK N.A. -0.34 13-05-14
699 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-13
700 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-05-09
701 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-30
702 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.76 13-04-29
703 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-26
704 13-04-25 THE HONGKONG AND SHANGHAI BANKING 1.11 13-04-24
705 MERRILL LYNCH FAR EAST LTD -0.54 13-04-24
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 13-04-24
707 13-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-04-16
708 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-16
709 13-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-11
710 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-10
711 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-04-02
712 THE HONGKONG AND SHANGHAI BANKING -0.59 13-04-02
713 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.68 13-03-28
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-03-28
715 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-22
716 13-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-21
717 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-18
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-03-18
719 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-03-14
720 13-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 13-02-08
721 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-03-05
722 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-02-28
723 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-25
724 CITIBANK N.A. -0.33 13-02-25
725 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-19
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-02-19
727 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-02-18
728 13-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-02-07
729 13-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-02-01
730 13-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-28
731 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-28
732 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-01-25
733 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.95 12-11-30
734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-01-24
735 CITIBANK N.A. -0.47 13-01-24
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-01-24
737 THE HONGKONG AND SHANGHAI BANKING -7.29 13-01-24
738 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-23
739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-23
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-01-23
741 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.79 13-01-22
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-22
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 13-01-22
744 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-17
745 13-01-17 CITIBANK N.A. -0.25 13-01-16
746 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-14
747 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 13-01-14
748 13-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 13-01-11
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-01-11
750 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.06 13-01-10
751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-10
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 13-01-10
753 13-01-10 CITIBANK N.A. 2.19 13-01-09
754 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 13-01-09
755 BANK OF CHINA (HONG KONG) LTD 0.30 13-01-09
756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-09
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 13-01-09
758 DEUTSCHE SECURITIES ASIA LTD -3.12 13-01-09
759 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-08
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-08
761 CITIBANK N.A. -0.56 13-01-08
762 DEUTSCHE SECURITIES ASIA LTD -0.58 13-01-08
763 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-07
764 CITIBANK N.A. 0.44 13-01-07
765 DEUTSCHE SECURITIES ASIA LTD -1.35 13-01-07
766 13-01-07 CITIBANK N.A. 0.88 13-01-04
767 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-04
768 DEUTSCHE SECURITIES ASIA LTD -1.80 13-01-04
769 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-03
770 CITIBANK N.A. 0.27 13-01-03
771 DEUTSCHE SECURITIES ASIA LTD -0.87 13-01-03
772 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
773 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-02
774 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-21
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-21
776 DEUTSCHE SECURITIES ASIA LTD -0.29 12-12-21
777 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-20
778 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-20
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-12-20
780 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-19
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-12-19
782 DEUTSCHE SECURITIES ASIA LTD -0.61 12-12-19
783 12-12-18 CITIBANK N.A. 0.52 12-12-17
784 DEUTSCHE SECURITIES ASIA LTD -0.66 12-12-17
785 12-12-07 DEUTSCHE SECURITIES ASIA LTD -0.36 12-12-06
786 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.74 12-11-30
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-11-30
788 DEUTSCHE SECURITIES ASIA LTD -0.45 12-11-30
789 12-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-11-26
790 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-12
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-11-12
792 12-11-09 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-08
793 12-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-11-05
794 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-25
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-10-25
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-10-25
797 12-10-22 DEUTSCHE SECURITIES ASIA LTD -0.34 12-10-19
798 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-09
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-10-09
800 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-08
801 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 12-09-28
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-28
803 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.59
804 THE HONGKONG AND SHANGHAI BANKING -0.53 12-09-06
805 12-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-24
806 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-21
807 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-13
808 DEUTSCHE SECURITIES ASIA LTD -0.45 12-08-10
809 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.68 12-07-31
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-07-31
811 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-28
812 DEUTSCHE SECURITIES ASIA LTD -0.55 12-06-28
813 12-06-21 DEUTSCHE SECURITIES ASIA LTD 14.88 12-06-18
814 STANDARD CHARTERED BANK (HONG KONG) LTD -14.86 12-06-20
815 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-13
816 12-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-05-25
817 DEUTSCHE SECURITIES ASIA LTD -0.39 12-05-17
818 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-26
819 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
820 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-04-05
821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-04-05
822 DEUTSCHE SECURITIES ASIA LTD -0.90 12-04-05
823 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-04-03
824 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-03-29
825 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-26
826 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-21
827 12-03-21 CITIBANK N.A. -0.33 12-03-20
828 12-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-16
829 12-03-16 DEUTSCHE SECURITIES ASIA LTD 0.55 12-03-15
830 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-03-07
831 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-12
832 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-03-09
833 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-09
834 DEUTSCHE SECURITIES ASIA LTD -0.35 12-03-09
835 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-08
836 12-03-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 12-02-13
837 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-06
838 12-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-02
839 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-02
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-03-02
841 12-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-29
842 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-28
843 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-22
844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-24
845 DEUTSCHE SECURITIES ASIA LTD -0.32 12-02-24
846 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 15.49 12-02-23
847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-23
848 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-23
849 MORGAN STANLEY HONG KONG SECURITIES LTD -14.87 12-02-23
850 12-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-22
851 12-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-02-21
852 12-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-02-20
853 12-02-17 DEUTSCHE SECURITIES ASIA LTD -0.29 12-02-16
854 12-02-14 CITIBANK N.A. 0.34 12-02-13
855 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 12-02-13
857 12-02-13 BOCI SECURITIES LTD 0.32 12-02-10
858 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-02-10
859 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-02-10
860 DEUTSCHE SECURITIES ASIA LTD -0.32 12-02-10
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 12-02-10
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-02-10
863 12-02-10 DEUTSCHE SECURITIES ASIA LTD -0.28 12-02-09
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-09
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-02-09
866 12-02-09 DEUTSCHE SECURITIES ASIA LTD 0.91 12-02-08
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 12-02-08
868 12-02-08 CITIBANK N.A. 0.38 12-02-07
869 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-07
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-02-07
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-02-07
872 12-02-06 CHINA MERCHANTS BANK CO LTD 0.32 12-02-03
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-03
874 DEUTSCHE SECURITIES ASIA LTD -0.34 12-02-03
875 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-01-20
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 12-01-20
877 12-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-01-16
878 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.16 12-01-05
879 MORGAN STANLEY HONG KONG SECURITIES LTD -5.12 12-01-13
880 12-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.93 11-12-09
881 DEUTSCHE SECURITIES ASIA LTD 3.58 11-12-02
882 MORGAN STANLEY HONG KONG SECURITIES LTD -15.51 12-01-04
883 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.12 11-12-30
884 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 12-01-03
885 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 30.00 11-11-22
886 11-10-31 BOCI SECURITIES LTD -0.35 11-10-28
887 11-10-28 CITIBANK N.A. -0.39 11-10-27
888 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-10-14
889 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-15
890 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-13
891 11-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 5.10 11-06-02
892 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-01
893 11-06-01 CITIBANK N.A. -0.32 11-05-31
894 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-30
895 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-20
896 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
897 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-10
898 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-03
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-02-23
900 11-02-28 CITIBANK N.A. 0.45 11-02-25
901 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-25
902 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-09
903 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-07
904 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-12-03
905 10-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-12-02
906 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-01
907 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
908 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-29
909 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-29
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-29
911 10-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18 10-11-26
912 THE HONGKONG AND SHANGHAI BANKING 1.25 10-11-26
913 10-11-26 THE HONGKONG AND SHANGHAI BANKING 3.25 10-11-25
914 BANK OF CHINA (HONG KONG) LTD 0.77 10-11-25
915 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-11-25
916 TUNG SHING SECURITIES (BROKERS) LTD 0.41 10-11-25
917 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-11-24
918 SHANGHAI COMMERCIAL BANK LTD 0.29 10-11-25
919 BOCI SECURITIES LTD 0.29 10-11-25
920 RHB SECURITIES HONG KONG LTD 0.29 10-11-25
921 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-11-25
922 PRUDENTIAL BROKERAGE LTD -0.26 10-11-25
923 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-25
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-25
925 PHILLIP SECURITIES (HONG KONG) LTD -0.45 10-11-25
926 CITIBANK N.A. -0.92 10-11-25
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 10-11-25
928 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 10-11-25
929 10-11-24 THE HONGKONG AND SHANGHAI BANKING 7.56
930 MORGAN STANLEY HONG KONG SECURITIES LTD 6.12
931 CITIBANK N.A. 2.28
932 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95
933 HANG SENG SECURITIES LTD 1.36
934 BANK OF CHINA (HONG KONG) LTD 1.24
935 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97
937 PHILLIP SECURITIES (HONG KONG) LTD 0.88
938 DEUTSCHE SECURITIES ASIA LTD 0.64
939 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63
940 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57
941 BOCI SECURITIES LTD 0.54
942 KGI ASIA LTD 0.49
943 PRUDENTIAL BROKERAGE LTD 0.45
944 EVERBRIGHT SECURITIES INVESTMENT 0.43
945 BOCOM INTERNATIONAL SECURITIES LTD 0.33
946 ICBC INTERNATIONAL SECURITIES LTD 0.31
947 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29
948 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27

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