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

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