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

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