Health and Happiness (H&H) International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-26
2 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
3 25-09-15 CITIBANK N.A. 0.30 25-09-12
4 MERRILL LYNCH FAR EAST LTD -0.30 25-09-12
5 25-09-11 CITIBANK N.A. 0.38 25-09-10
6 BNP PARIBAS -0.31 25-09-10
7 25-09-08 MERRILL LYNCH FAR EAST LTD 0.53 25-09-05
8 CITIBANK N.A. -0.44 25-09-05
9 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-15
10 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-01
11 CITIBANK N.A. -0.45 25-08-01
12 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-30
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-30
14 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-30
15 25-07-25 CITIBANK N.A. -0.33 25-07-24
16 25-07-14 CITIBANK N.A. -0.26 25-07-11
17 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-10
18 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-08
19 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-09
20 25-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-30
21 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-28
22 25-05-28 CITIBANK N.A. 0.33 25-05-27
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-27
24 25-05-26 CITIBANK N.A. 0.30 25-05-23
25 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-21
26 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-21
27 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-20
28 MERRILL LYNCH FAR EAST LTD -0.25 25-05-20
29 THE HONGKONG AND SHANGHAI BANKING -0.69 25-05-20
30 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-19
32 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-19
33 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-05-16
34 CITIBANK N.A. 0.38 25-05-16
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-16
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-16
37 BNP PARIBAS -0.35 25-05-16
38 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-16
39 25-05-15 BNP PARIBAS 0.32 25-05-14
40 CITIBANK N.A. -0.29 25-05-14
41 25-05-14 MERRILL LYNCH FAR EAST LTD 0.54 25-05-13
42 CITIBANK N.A. -0.49 25-05-13
43 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
44 25-05-08 CITIBANK N.A. 0.50 25-05-07
45 MERRILL LYNCH FAR EAST LTD -0.50 25-05-07
46 25-05-06 MERRILL LYNCH FAR EAST LTD 0.49 25-05-02
47 CITIBANK N.A. -0.52 25-05-02
48 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-27
49 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-03-24
50 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-18
51 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-18
52 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-17
53 24-10-16 UBS SECURITIES HONG KONG LTD 38.31 24-10-15
54 THE HONGKONG AND SHANGHAI BANKING -38.30 24-10-15
55 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-08-15
56 CITIBANK N.A. -0.34 24-08-15
57 24-08-15 CITIBANK N.A. 0.55 24-08-14
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-08-14
59 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.29 24-08-09
60 JPMORGAN CHASE BANK, NATIONAL -5.29 24-08-09
61 24-08-07 CITIBANK N.A. 0.28 24-08-06
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-08-06
63 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.95 24-07-18
64 JPMORGAN CHASE BANK, NATIONAL -1.99 24-07-19
65 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-05-27
66 CITIBANK N.A. -0.36 24-05-27
67 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-05-24
68 CITIBANK N.A. -0.33 24-05-24
69 24-05-24 CITIBANK N.A. 0.69 24-05-23
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 24-05-23
71 24-05-08 CITIBANK N.A. 0.30 24-05-07
72 24-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-04-26
73 CITIBANK N.A. -0.72 24-04-26
74 24-04-26 CITIBANK N.A. 0.72 24-04-25
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-04-25
76 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-22
77 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-23
78 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-29
79 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-11-17
80 CITIBANK N.A. -0.31 23-11-17
81 23-11-07 THE BANK OF EAST ASIA LTD 0.32 23-11-06
82 UBS SECURITIES HONG KONG LTD -0.32 23-11-06
83 23-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-10-26
84 CITIBANK N.A. -0.28 23-10-27
85 23-10-26 CITIBANK N.A. 0.29 23-10-25
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-10-25
87 23-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-24
88 23-10-16 CITIBANK N.A. 0.29 23-10-13
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-13
90 23-09-07 CITIBANK N.A. 0.30 23-09-06
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-06
92 23-09-04 CITIBANK N.A. -0.32 23-08-31
93 23-08-31 CITIBANK N.A. -0.35 23-08-30
94 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-28
95 23-06-20 CITIBANK N.A. 0.32 23-06-19
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-06-19
97 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-06-09
98 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-19
99 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-19
100 CITIBANK N.A. -0.45 23-05-19
101 23-05-19 CITIBANK N.A. 0.41 23-05-18
102 23-05-18 CITIBANK N.A. 0.45 23-05-17
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-17
104 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-09
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-05-09
106 23-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-05-08
107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-08
108 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-08
109 CITIBANK N.A. -0.33 23-05-08
110 JPMORGAN CHASE BANK, NATIONAL -0.80 23-05-08
111 23-01-31 CITIBANK N.A. -0.26 23-01-30
112 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-13
113 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-12
114 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-09-30
115 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-11
116 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-07-04
117 THE HONGKONG AND SHANGHAI BANKING -0.53 22-07-04
118 22-05-26 CITIBANK N.A. -0.26 22-05-25
119 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-05-20
120 22-05-20 CITIBANK N.A. 0.33 22-05-19
121 22-05-19 CITIBANK N.A. 0.26 22-05-18
122 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-05-11
123 CITIBANK N.A. -0.48 22-05-11
124 22-05-11 CITIBANK N.A. 0.57 22-05-10
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-10
126 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-06
127 CITIBANK N.A. -0.43 22-05-06
128 22-05-04 CITIBANK N.A. 0.52 22-05-03
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-05-03
130 22-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-04-28
131 CITIBANK N.A. -0.75 22-04-28
132 22-04-28 CITIBANK N.A. 0.77 22-04-27
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-04-27
134 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-04-26
135 CITIBANK N.A. -0.76 22-04-26
136 22-04-26 CITIBANK N.A. 0.75 22-04-25
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-04-25
138 22-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-04-22
139 CITIBANK N.A. -0.89 22-04-22
140 22-04-22 CITIBANK N.A. 0.89 22-04-21
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-04-21
142 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-04-14
143 CITIBANK N.A. -0.99 22-04-14
144 22-04-14 CITIBANK N.A. 0.94 22-04-13
145 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-04-13
146 22-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-04-07
147 CITIBANK N.A. -0.84 22-04-07
148 22-04-01 CITIBANK N.A. 0.25 22-03-31
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-31
150 22-03-29 CITIBANK N.A. 0.42 22-03-28
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-28
152 22-03-22 CITIBANK N.A. 0.31 22-03-21
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-21
154 22-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-10
155 CITIBANK N.A. -0.30 22-03-10
156 22-03-10 CITIBANK N.A. 0.29 22-03-09
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-09
158 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 22-03-08
159 CITIBANK N.A. -0.83 22-03-08
160 22-03-08 CITIBANK N.A. -0.30 22-03-07
161 22-02-24 CITIBANK N.A. 1.19 22-02-23
162 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 22-02-23
163 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-02-22
164 CITIBANK N.A. -0.79 22-02-22
165 22-02-22 CITIBANK N.A. 0.80 22-02-21
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-02-21
167 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-17
168 CITIBANK N.A. -0.79 22-02-17
169 22-02-14 CITIBANK N.A. 0.47 22-02-11
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-02-11
171 22-02-11 CITIBANK N.A. 0.65 22-02-10
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-02-10
173 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-28
174 CITIBANK N.A. -0.35 22-01-28
175 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-01-05
176 CITIBANK N.A. -0.78 22-01-05
177 22-01-03 CITIBANK N.A. 1.15 21-12-30
178 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-12-30
179 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-16
180 21-12-10 CITIBANK N.A. 0.26 21-12-09
181 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 21-11-15
182 CITIBANK N.A. -1.25 21-11-15
183 21-11-15 CITIBANK N.A. 0.45 21-11-12
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-12
185 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-09
186 CITIBANK N.A. -0.44 21-11-09
187 21-11-09 CITIBANK N.A. 0.45 21-11-08
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-11-08
189 21-11-05 CITIBANK N.A. 0.96 21-11-04
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-11-04
191 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-11-01
192 CITIBANK N.A. -0.80 21-11-01
193 21-11-01 CITIBANK N.A. 0.81 21-10-29
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-10-29
195 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 21-10-28
196 CITIBANK N.A. -1.22 21-10-28
197 21-10-28 CITIBANK N.A. 1.10 21-10-27
198 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-10-27
199 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-26
200 CITIBANK N.A. -0.95 21-10-26
201 21-10-26 CITIBANK N.A. 1.05 21-10-25
202 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-10-25
203 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-12
204 CITIBANK N.A. -0.33 21-10-12
205 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-10-05
206 CITIBANK N.A. -0.40 21-10-05
207 21-10-04 CITIBANK N.A. 0.48 21-09-30
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-09-30
209 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-28
210 CITIBANK N.A. -0.34 21-09-28
211 21-09-17 CITIBANK N.A. 0.25 21-09-16
212 21-09-13 CITIBANK N.A. 0.40 21-09-10
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-10
214 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-09-02
215 CITIBANK N.A. -0.52 21-09-02
216 21-09-02 CITIBANK N.A. 0.52 21-09-01
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-01
218 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.65 21-08-26
219 JPMORGAN CHASE BANK, NATIONAL -0.71 21-08-26
220 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-19
221 CITIBANK N.A. -0.31 21-08-19
222 21-08-16 CITIBANK N.A. 0.44 21-08-13
223 DEUTSCHE BANK AG -0.50 21-08-13
224 21-08-13 DEUTSCHE BANK AG 0.38 21-08-12
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-12
226 21-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-06-28
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 21-06-28
228 21-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 21-06-25
229 JPMORGAN CHASE BANK, NATIONAL -1.23 21-06-25
230 21-05-31 JPMORGAN CHASE BANK, NATIONAL 1.25 21-05-28
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 21-05-28
232 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.69 21-05-24
233 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-24
234 21-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 21-05-14
235 JPMORGAN CHASE BANK, NATIONAL -1.25 21-05-14
236 21-04-21 JPMORGAN CHASE BANK, NATIONAL 0.80 21-04-20
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 21-04-20
238 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-26
239 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-25
240 20-11-26 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-25
241 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-29
242 20-07-02 DEUTSCHE BANK AG 0.49 20-06-30
243 MERRILL LYNCH FAR EAST LTD -0.50 20-06-30
244 20-06-24 MERRILL LYNCH FAR EAST LTD 0.55 20-06-23
245 DEUTSCHE BANK AG -0.49 20-06-23
246 20-05-18 DEUTSCHE BANK AG 0.61 20-05-15
247 MERRILL LYNCH FAR EAST LTD -0.54 20-05-15
248 20-05-11 MERRILL LYNCH FAR EAST LTD 0.56 20-05-08
249 DEUTSCHE BANK AG -0.63 20-05-08
250 20-05-06 DEUTSCHE BANK AG 0.78 20-05-05
251 MERRILL LYNCH FAR EAST LTD -0.79 20-05-05
252 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-04
253 20-04-28 MERRILL LYNCH FAR EAST LTD 0.63 20-04-27
254 DEUTSCHE BANK AG -0.52 20-04-27
255 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 20-04-02
256 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-30
257 20-03-27 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-03-26
258 20-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-25
259 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-03-12
260 JPMORGAN CHASE BANK, NATIONAL -0.53 20-03-12
261 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 20-02-07
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-07
263 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.14 20-01-17
264 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 20-01-17
265 20-01-02 DEUTSCHE BANK AG 0.37 19-12-30
266 MERRILL LYNCH FAR EAST LTD -0.36 19-12-30
267 19-12-27 MERRILL LYNCH FAR EAST LTD 0.37 19-12-23
268 DEUTSCHE BANK AG -0.39 19-12-23
269 19-12-19 DEUTSCHE BANK AG 0.36 19-12-18
270 MERRILL LYNCH FAR EAST LTD -0.37 19-12-18
271 19-12-17 MERRILL LYNCH FAR EAST LTD 0.38 19-12-16
272 DEUTSCHE BANK AG -0.38 19-12-16
273 19-11-07 JPMORGAN CHASE BANK, NATIONAL -0.51 19-11-06
274 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.81 19-11-05
275 THE HONGKONG AND SHANGHAI BANKING -0.49 19-11-05
276 19-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.99 19-10-28
277 CITIBANK N.A. -0.99 19-10-28
278 19-10-14 CITIBANK N.A. 0.30 19-10-11
279 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-11
280 DEUTSCHE BANK AG -0.42 19-10-11
281 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-10
282 MERRILL LYNCH FAR EAST LTD 0.30 19-10-10
283 DEUTSCHE BANK AG -0.72 19-10-10
284 19-10-02 DEUTSCHE BANK AG 0.32 19-09-30
285 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-30
286 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-30
287 19-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-22
288 19-08-22 DEUTSCHE BANK AG 0.29 19-08-21
289 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.47 19-08-20
290 19-08-14 DEUTSCHE BANK AG 0.97 19-08-13
291 JPMORGAN CHASE BANK, NATIONAL -1.04 19-08-13
292 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-05
293 CITIBANK N.A. -0.53 19-07-05
294 19-07-05 CITIBANK N.A. 0.27 19-07-04
295 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-06-06
296 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-31
297 19-03-22 JPMORGAN CHASE BANK, NATIONAL 0.55 19-03-21
298 CITIBANK N.A. -0.51 19-03-21
299 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-20
300 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-14
301 DEUTSCHE BANK AG -0.28 19-02-14
302 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 19-02-12
303 19-01-02 UBS SECURITIES HONG KONG LTD 0.33 18-12-28
304 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-28
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-12-28
306 18-10-25 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-24
307 18-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-08-16
308 THE HONGKONG AND SHANGHAI BANKING -0.84 18-08-16
309 18-04-24 THE HONGKONG AND SHANGHAI BANKING 2.21 18-04-23
310 UBS SECURITIES HONG KONG LTD -2.20 18-04-23
311 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-16
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-04-16
313 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-04-12
314 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-12
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-12
316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-04-12
317 UBS SECURITIES HONG KONG LTD -2.70 18-04-12
318 18-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-11
319 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-11
320 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
321 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
322 18-02-13 DEUTSCHE BANK AG 0.30 18-02-12
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-12
324 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-09
325 DEUTSCHE BANK AG -0.29 18-02-09
326 18-01-30 DEUTSCHE BANK AG 0.26 18-01-29
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-29
328 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-25
329 17-11-03 DEUTSCHE BANK AG 1.51 17-11-02
330 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 17-11-02
331 17-10-31 THE HONGKONG AND SHANGHAI BANKING 36.74 17-10-30
332 UBS SECURITIES HONG KONG LTD -36.75 17-10-30
333 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 17-10-03
334 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-03
335 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-03
336 DEUTSCHE BANK AG -0.81 17-10-03
337 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-18
338 DEUTSCHE SECURITIES ASIA LTD -0.26 17-09-18
339 17-09-18 DEUTSCHE BANK AG 0.42 17-09-15
340 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-14
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-14
342 17-08-28 CITIBANK N.A. 0.44 17-08-25
343 17-08-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 17-08-07
344 BANK OF CHINA (HONG KONG) LTD -0.32 17-08-07
345 17-07-18 DEUTSCHE SECURITIES ASIA LTD 0.61 17-07-17
346 DEUTSCHE BANK AG -0.29 17-07-17
347 CITIBANK N.A. -0.32 17-07-17
348 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-07-10
349 17-06-22 DEUTSCHE BANK AG 0.27 17-06-21
350 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-21
351 17-06-15 DEUTSCHE BANK AG 0.33 17-06-14
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-06-14
353 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-17
354 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-05-16
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-05-16
356 DEUTSCHE SECURITIES ASIA LTD -0.26 17-05-16
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-16
358 MERRILL LYNCH FAR EAST LTD -0.26 17-05-16
359 17-05-16 MERRILL LYNCH FAR EAST LTD 0.29 17-05-15
360 DEUTSCHE BANK AG -0.25 17-05-15
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-15
362 CITIBANK N.A. -0.34 17-05-15
363 17-05-15 DEUTSCHE SECURITIES ASIA LTD 0.38 17-05-12
364 17-05-02 DEUTSCHE BANK AG -0.26 17-04-28
365 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-12
366 17-04-10 DEUTSCHE BANK AG 0.26 17-04-07
367 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-29
368 17-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-23
369 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-03-22
370 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-22
371 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-17
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-02-17
373 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-02-16
374 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-19
375 JPMORGAN CHASE BANK, NATIONAL -0.33 17-01-19
376 17-01-19 DEUTSCHE BANK AG 0.30 17-01-18
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-16
378 17-01-16 MERRILL LYNCH FAR EAST LTD -0.26 17-01-13
379 17-01-10 DEUTSCHE BANK AG -0.38 17-01-09
380 17-01-05 MERRILL LYNCH FAR EAST LTD 0.26 17-01-04
381 DEUTSCHE BANK AG -0.39 17-01-04
382 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-21
383 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-20
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-12-20
385 16-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 16-12-16
386 THE HONGKONG AND SHANGHAI BANKING -0.55 16-12-16
387 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.32 16-12-13
388 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-12-09
389 16-12-09 DEUTSCHE BANK AG -0.34 16-12-08
390 16-12-08 DEUTSCHE BANK AG 0.60 16-12-07
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-12-07
392 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-06
393 DEUTSCHE BANK AG -0.31 16-12-06
394 16-12-05 DEUTSCHE BANK AG -0.38 16-12-02
395 16-11-25 DEUTSCHE BANK AG 0.44 16-11-24
396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-24
397 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-24
398 16-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 16-11-07
399 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-27
400 16-10-26 DEUTSCHE BANK AG -0.27 16-10-25
401 16-09-14 DEUTSCHE BANK AG 0.27 16-09-13
402 16-09-12 DEUTSCHE BANK AG 0.28 16-09-09
403 16-09-05 DEUTSCHE BANK AG 0.33 16-09-02
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-02
405 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-08-26
406 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-08-25
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-08-25
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-25
409 THE HONGKONG AND SHANGHAI BANKING -0.37 16-08-25
410 DEUTSCHE BANK AG -1.22 16-08-25
411 16-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-18
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-08-18
413 16-08-18 CITIBANK N.A. 0.34 16-08-17
414 DEUTSCHE BANK AG -0.27 16-08-17
415 16-08-16 MERRILL LYNCH FAR EAST LTD -0.31 16-08-15
416 16-08-11 DEUTSCHE BANK AG 0.26 16-08-10
417 16-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 16-08-09
418 16-08-08 DEUTSCHE BANK AG 0.32 16-08-05
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-08-05
420 DEUTSCHE SECURITIES ASIA LTD -0.25 16-08-05
421 THE HONGKONG AND SHANGHAI BANKING -0.62 16-08-05
422 16-08-04 DEUTSCHE BANK AG 0.55 16-08-03
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-08-03
424 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-07-29
425 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-29
426 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-07-28
427 16-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-07-26
428 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-07-19
429 DEUTSCHE BANK AG -0.48 16-07-19
430 16-07-15 DEUTSCHE BANK AG 0.27 16-07-14
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-14
432 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-07-13
433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-13
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-07-13
435 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-24
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-06-24
437 16-06-27 DEUTSCHE BANK AG 0.32 16-06-24
438 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-24
439 16-05-27 CHINA INDUSTRIAL SECURITIES -0.25 16-05-18
440 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-24
441 DEUTSCHE BANK AG -0.34 16-05-24
442 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-20
443 16-05-11 MERRILL LYNCH FAR EAST LTD 0.27 16-05-10
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-05-10
445 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-27
446 16-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-04-25
447 16-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-04-22
448 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-21
449 16-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-04-20
450 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-19
451 MERRILL LYNCH FAR EAST LTD 0.27 16-04-19
452 DEUTSCHE BANK AG -0.47 16-04-19
453 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 16-04-18
454 16-04-15 DEUTSCHE BANK AG 0.34 16-04-14
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-04-14
456 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-04-12
457 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-04-06
458 DEUTSCHE BANK AG 0.27 16-04-06
459 CITIBANK N.A. -0.26 16-04-06
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-04-06
461 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-04-05
462 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-03-31
463 JPMORGAN CHASE BANK, NATIONAL -0.53 16-03-31
464 16-03-24 CITIBANK N.A. 0.34 16-03-23
465 DEUTSCHE BANK AG -0.37 16-03-23
466 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-03-16
467 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-16
468 16-03-11 DEUTSCHE BANK AG -0.29 16-03-10
469 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.62 16-02-25
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 16-02-25
471 16-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 16-02-22
472 THE HONGKONG AND SHANGHAI BANKING -0.83 16-02-22
473 16-02-05 UBS SECURITIES HONG KONG LTD -0.40 16-02-04
474 16-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-02-02
475 16-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-02-01
476 16-02-01 DEUTSCHE BANK AG 0.29 16-01-29
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-29
478 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-28
479 DEUTSCHE BANK AG -0.46 16-01-28
480 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-01-27
481 DEUTSCHE BANK AG 0.29 16-01-27
482 DEUTSCHE SECURITIES ASIA LTD -0.57 16-01-27
483 16-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-01-25
484 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-21
485 DEUTSCHE BANK AG -0.39 16-01-21
486 16-01-20 UBS SECURITIES HONG KONG LTD 0.52 16-01-19
487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-01-19
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-01-19
489 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-01-18
490 16-01-15 DEUTSCHE BANK AG 0.31 16-01-14
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-14
492 16-01-14 DEUTSCHE SECURITIES ASIA LTD 0.26 16-01-13
493 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-01-07
494 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-01-04
495 15-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-12-29
496 15-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-12-21
497 15-12-09 BNP PARIBAS 0.32 15-12-08
498 DEUTSCHE BANK AG -0.41 15-12-08
499 15-11-18 DEUTSCHE SECURITIES ASIA LTD -0.26 15-11-17
500 DEUTSCHE BANK AG -0.35 15-11-17
501 15-11-17 DEUTSCHE SECURITIES ASIA LTD 0.27 15-11-16
502 DEUTSCHE BANK AG -0.41 15-11-16
503 15-10-23 DEUTSCHE BANK AG 0.26 15-10-22
504 15-10-20 DEUTSCHE BANK AG 0.30 15-10-19
505 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-19
506 15-09-30 UBS SECURITIES HONG KONG LTD -2.46 15-09-29
507 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.33 15-09-24
508 DEUTSCHE BANK AG -0.27 15-09-24
509 15-09-24 DEUTSCHE BANK AG 0.27 15-09-23
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-09-23
511 15-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-09-14
512 DEUTSCHE SECURITIES ASIA LTD 0.43 15-09-21
513 JPMORGAN CHASE BANK, NATIONAL -0.80 15-09-21
514 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
515 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-08-13
516 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-13
517 15-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-08-10
518 15-08-06 DEUTSCHE BANK AG 0.31 15-08-05
519 THE HONGKONG AND SHANGHAI BANKING -0.49 15-08-05
520 15-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-30
521 15-07-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-28
522 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-07-27
523 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-27
524 DEUTSCHE BANK AG -0.29 15-07-27
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-27
526 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-27
527 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-15
528 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-07-14
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-14
530 DEUTSCHE BANK AG -0.95 15-07-14
531 15-07-13 DEUTSCHE BANK AG 0.35 15-07-10
532 15-07-07 DEUTSCHE BANK AG -0.30 15-07-06
533 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-06-25
534 15-06-12 DEUTSCHE BANK AG -0.25 15-06-11
535 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-09
536 DEUTSCHE BANK AG -0.59 15-06-09
537 15-06-09 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-08
538 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-04
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-06-04
540 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-02
541 15-05-27 DEUTSCHE BANK AG 0.99 15-05-26
542 DEUTSCHE SECURITIES ASIA LTD -0.97 15-05-26
543 15-05-26 DEUTSCHE BANK AG 1.07 15-05-22
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-05-22
545 UBS SECURITIES HONG KONG LTD -0.72 15-05-22
546 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-21
547 15-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-19
548 15-05-19 UBS SECURITIES HONG KONG LTD 0.73 15-05-15
549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-18
550 DEUTSCHE BANK AG -0.53 15-05-18
551 JPMORGAN CHASE BANK, NATIONAL -0.77 15-05-18
552 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-11
554 15-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-08
555 DEUTSCHE BANK AG -0.37 15-05-08
556 15-05-06 DEUTSCHE BANK AG -0.40 15-05-05
557 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
558 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-10
559 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-09
560 DEUTSCHE BANK AG -0.27 15-04-09
561 15-03-31 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-30
562 DEUTSCHE BANK AG 0.42 15-03-30
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-30
564 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-30
565 15-03-11 DEUTSCHE BANK AG -0.27 15-03-10
566 15-02-17 DEUTSCHE BANK AG 0.38 15-02-16
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-02-16
568 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-12
569 15-02-11 DEUTSCHE BANK AG 0.38 15-02-10
570 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-10
571 15-02-09 UBS SECURITIES HONG KONG LTD 0.29 15-02-06
572 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.50 15-02-05
573 DEUTSCHE BANK AG -0.57 15-02-05
574 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-29
575 UBS SECURITIES HONG KONG LTD -0.44 15-01-29
576 15-01-29 DEUTSCHE BANK AG 0.31 15-01-28
577 UBS SECURITIES HONG KONG LTD -0.26 15-01-28
578 15-01-28 DEUTSCHE BANK AG 0.26 15-01-27
579 UBS SECURITIES HONG KONG LTD 0.26 15-01-27
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-01-27
581 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-26
582 15-01-26 BOCI SECURITIES LTD -0.37 15-01-23
583 15-01-20 DEUTSCHE BANK AG -0.27 15-01-19
584 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-12-04
585 DEUTSCHE BANK AG -0.34 14-12-04
586 14-12-04 DEUTSCHE BANK AG -0.32 14-12-03
587 14-12-02 UBS SECURITIES HONG KONG LTD -0.25 14-12-01
588 14-12-01 DEUTSCHE BANK AG 0.53 14-11-28
589 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-28
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-11-28
591 14-11-28 DEUTSCHE BANK AG 0.27 14-11-27
592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-27
593 BOCI SECURITIES LTD -0.28 14-11-27
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-11-27
595 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-11-26
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-11-26
597 CITIBANK N.A. 0.27 14-11-26
598 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-26
599 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-26
600 14-11-26 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-25
601 14-11-19 DEUTSCHE BANK AG 0.31 14-11-18
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-11-18
603 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-11-17
604 THE HONGKONG AND SHANGHAI BANKING -0.77 14-11-17
605 14-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-29
606 14-10-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-10-20
607 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-26
608 14-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-24
609 14-09-15 DEUTSCHE BANK AG -0.31 14-09-12
610 14-09-08 UBS SECURITIES HONG KONG LTD 74.69 14-09-05
611 THE HONGKONG AND SHANGHAI BANKING -74.64 14-09-05
612 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-03
613 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-02
614 UBS SECURITIES HONG KONG LTD -0.49 14-09-02
615 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-01
616 DEUTSCHE BANK AG -0.40 14-09-01
617 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-26
618 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-26
619 14-08-26 DEUTSCHE BANK AG 0.26 14-08-25
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-08-25
621 14-08-25 JPMORGAN CHASE BANK, NATIONAL -0.44 14-08-22
622 14-08-22 DEUTSCHE SECURITIES ASIA LTD 0.32 14-08-21
623 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 14-08-21
624 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-10
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-10
626 14-06-26 THE HONGKONG AND SHANGHAI BANKING 74.60 14-06-25
627 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-25
628 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-23
629 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-13
630 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-06-05
631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-06-05
632 JPMORGAN CHASE BANK, NATIONAL -0.61 14-06-05
633 14-05-14 DEUTSCHE BANK AG 0.25 14-05-13
634 14-05-12 MERRILL LYNCH FAR EAST LTD 0.29 14-05-09
635 DEUTSCHE BANK AG -0.26 14-05-09
636 14-03-28 DEUTSCHE BANK AG 0.28 14-03-27
637 14-03-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-18
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-18
639 14-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-13
640 14-02-19 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-18
641 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-18
642 14-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 14-02-14
643 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-14
644 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.33 14-02-10
645 14-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-07
646 DEUTSCHE BANK AG -0.27 14-02-07
647 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-29
648 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-22
649 DEUTSCHE BANK AG -0.26 14-01-22
650 14-01-22 DEUTSCHE BANK AG 0.34 14-01-21
651 14-01-17 DEUTSCHE BANK AG 0.36 14-01-16
652 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-16
653 14-01-16 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-15
654 14-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-01-13
655 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-07
656 13-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-12-13
657 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-12-12
658 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-12
659 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-28
660 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 13-11-27
661 JPMORGAN CHASE BANK, NATIONAL -0.41 13-11-27
662 DEUTSCHE BANK AG -0.56 13-11-27
663 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.29 13-11-01
664 HSBC PRIVATE BANK (SUISSE) SA -1.30 13-10-04
665 13-10-04 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-03
666 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-19
667 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-23
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-23
669 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-08-27
670 13-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-09-16
671 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-16
672 13-08-21 HSBC PRIVATE BANK (SUISSE) SA 0.35 13-08-13
673 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-20
674 13-08-16 DEUTSCHE SECURITIES ASIA LTD -0.26 13-08-15
675 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-31
676 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-16
677 DEUTSCHE BANK AG -0.56 13-07-16
678 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-12
679 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-08
680 13-07-08 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-05
681 13-07-04 CITIBANK N.A. -0.27 13-07-03
682 13-06-10 DEUTSCHE BANK AG 0.69 13-06-06
683 THE HONGKONG AND SHANGHAI BANKING -0.75 13-06-07
684 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-15
685 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-22
686 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-17
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-17
688 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-22
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-22
690 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-03-21
691 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-21
692 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-20
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-20
694 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-18
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-18
696 13-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-03-15
697 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-15
698 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
699 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-12
700 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-06
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-06
702 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-02-28
703 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-28
704 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-25
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-25
706 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-02-07
707 THE HONGKONG AND SHANGHAI BANKING -0.71 13-02-07
708 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.05 13-01-18
709 THE HONGKONG AND SHANGHAI BANKING -2.12 13-01-24
710 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
711 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-11
712 UBS SECURITIES HONG KONG LTD -0.75 12-10-11
713 12-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-21
714 12-09-11 UBS SECURITIES HONG KONG LTD -0.27 12-09-10
715 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-07
716 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-05
717 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-28
718 UBS SECURITIES HONG KONG LTD -0.47 12-08-28
719 12-08-09 UBS SECURITIES HONG KONG LTD 3.69 12-08-07
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-08-08
721 THE HONGKONG AND SHANGHAI BANKING -3.13 12-08-08
722 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-01
723 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-01
724 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-26
725 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-24
726 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-16
727 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-12
728 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-29
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-06-29
730 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-06-28
731 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-28
732 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
733 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-30
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-30
735 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-11-28
736 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-28
737 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-14
738 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-03
739 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-10-14
740 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-10-13
741 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-07
742 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-04
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-10-04
744 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-26
745 11-09-21 DEUTSCHE SECURITIES ASIA LTD -0.27 11-09-19
746 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-01
747 11-04-13 CITIBANK N.A. 0.39 11-04-12
748 NOMURA SECURITIES (HK) LTD -0.37 11-04-12
749 11-04-12 NOMURA SECURITIES (HK) LTD 0.37
750 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-11
751 11-03-02 BOCI SECURITIES LTD 0.34 11-03-01
752 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-03-01
753 11-02-28 BOCI SECURITIES LTD 0.25 11-02-25
754 11-02-24 BOCI SECURITIES LTD 0.42 11-02-23
755 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-02-23
756 11-02-21 BOCI SECURITIES LTD 0.28 11-02-18
757 11-01-28 ABN AMRO BANK N.V. 0.31
758 THE ROYAL BANK OF SCOTLAND N.V. -0.31 11-01-24
759 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD -3.25 11-01-10
760 11-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-12-30
761 10-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-12-28
762 10-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.48 10-12-20
763 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-20
764 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-12-17
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-20
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-12-17
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 10-12-17
768 CITIBANK N.A. -1.51 10-12-20
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 10-12-20
770 10-12-20 CITIBANK N.A. 0.77 10-12-17
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-12-17
772 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-17
773 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-12-17
774 10-12-17 THE HONGKONG AND SHANGHAI BANKING 6.47
775 CITIBANK N.A. 2.65
776 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55
777 HSBC PRIVATE BANK (SUISSE) SA 2.32
778 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21
779 CCB INTERNATIONAL SECURITIES LTD 1.67
780 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54
781 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36
782 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20
783 HSBC SECURITIES BROKERS (ASIA) LTD 0.83
784 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79
785 BOCI SECURITIES LTD 0.60
786 BANK OF CHINA (HONG KONG) LTD 0.48
787 WOCOM SECURITIES LTD 0.37
788 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
789 HANG SENG BANK LTD 0.30
790 DEUTSCHE BANK AG 0.30

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