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

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