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

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