Labixiaoxin Snacks Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01262  2011-12-09    
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 25-11-06 UOB KAY HIAN (HONG KONG) LTD 4.26 25-10-10
2 25-10-10 CMB WING LUNG BANK LTD 2.92 25-10-03
3 25-08-22 PHILLIP SECURITIES (HONG KONG) LTD 2.63 25-08-08
4 25-08-18 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-10
5 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.79 25-07-04
6 25-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-06-05
7 25-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.16 25-06-04
8 25-05-29 MIB SECURITIES (HONG KONG) LTD -0.44 25-05-28
9 25-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 25-05-22
10 25-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 25-05-19
11 BOCI SECURITIES LTD -0.37 25-05-08
12 25-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.53 25-05-16
13 25-05-15 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-05-14
14 25-05-14 FORTUNE (HK) SECURITIES LTD -0.60 25-05-09
15 25-05-13 SOUTH CHINA SECURITIES LTD -0.47 25-05-08
16 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.81 25-02-20
17 ENLIGHTEN SECURITIES LTD -0.81 25-01-16
18 25-02-14 CHINA MERCHANTS BANK CO LTD -0.35 24-06-21
19 24-10-25 NANYANG COMMERCIAL BANK LTD -0.48 24-06-24
20 24-10-03 HANG SENG SECURITIES LTD -0.57 24-06-21
21 24-10-02 CMB INTERNATIONAL SECURITIES LTD -0.27 24-06-21
22 24-09-09 MIB SECURITIES (HONG KONG) LTD -0.27 24-06-21
23 24-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-06-21
24 24-08-02 CMB WING LUNG BANK LTD -0.26 24-06-21
25 24-07-31 BOCI SECURITIES LTD -1.15 24-06-21
26 24-07-16 FORTUNE (HK) SECURITIES LTD -0.40 24-06-21
27 BANK OF CHINA (HONG KONG) LTD -2.83 24-07-03
28 24-07-12 SOUTH CHINA SECURITIES LTD -0.28 24-06-21
29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.55 24-06-21
30 24-07-11 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-06-21
31 THE HONGKONG AND SHANGHAI BANKING -0.62 24-07-02
32 23-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 23-11-16
33 20-01-29 PHILLIP SECURITIES (HONG KONG) LTD -0.42 20-01-23
34 18-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -26.11 18-07-24
35 18-07-09 THE HONGKONG AND SHANGHAI BANKING -4.52 18-07-06
36 UBS SECURITIES HONG KONG LTD -10.75 18-07-03
37 18-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.15 18-06-28
38 18-07-03 THE HONGKONG AND SHANGHAI BANKING 4.51 18-06-28
39 UBS SECURITIES HONG KONG LTD -4.51 18-06-29
40 18-06-29 UBS SECURITIES HONG KONG LTD -4.87 18-06-21
41 18-06-21 UBS SECURITIES HONG KONG LTD 4.87 18-06-06
42 UOB KAY HIAN (HONG KONG) LTD -4.87 18-06-15
43 18-06-15 UOB KAY HIAN (HONG KONG) LTD 4.21 18-03-16
44 BOCI SECURITIES LTD -4.21 18-06-14
45 18-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 18-02-22
46 FT SECURITIES LTD -0.56 18-02-21
47 18-01-16 BOCI SECURITIES LTD 0.35 18-01-11
48 18-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 18-01-11
49 17-01-06 SOUTH CHINA SECURITIES LTD 0.30 16-12-29
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-03
51 16-11-29 KINGSTON SECURITIES LTD 0.58 16-03-30
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-11-28
53 16-11-14 UOB KAY HIAN (HONG KONG) LTD 0.47 16-08-11
54 BOCI SECURITIES LTD -0.47 16-11-04
55 16-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-23
56 SOUTH CHINA SECURITIES LTD -0.30 16-08-15
57 16-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 16-08-08
58 16-06-10 UBS SECURITIES HONG KONG LTD 6.02 16-05-25
59 16-05-25 UBS SECURITIES HONG KONG LTD 1.57 16-04-29
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 16-05-11
61 16-01-25 UBS SECURITIES HONG KONG LTD -1.36 15-11-05
62 16-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 16-01-07
63 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-12-29
64 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 16-01-04
65 16-01-05 HANG SENG SECURITIES LTD -0.37 15-12-30
66 16-01-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15.05 15-12-30
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-12-30
68 THE HONGKONG AND SHANGHAI BANKING -0.72 15-12-30
69 BANK OF CHINA (HONG KONG) LTD -1.00 15-12-30
70 BOCI SECURITIES LTD -1.11 15-12-30
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.45 15-12-30
72 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-12-18
73 KINGSTON SECURITIES LTD -0.64 15-12-21
74 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-23
75 MERRILL LYNCH FAR EAST LTD -0.40 15-09-16
76 15-07-10 BOCI SECURITIES LTD 0.31 15-07-09
77 15-06-18 BANK OF CHINA (HONG KONG) LTD -0.34 15-06-17
78 15-06-16 HANG SENG SECURITIES LTD 0.39 15-06-15
79 15-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-11
80 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-01
81 15-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-04-30
82 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-15
83 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.54 15-04-14
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-04-14
85 15-04-14 BOCI SECURITIES LTD 0.38 15-04-13
86 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-04-13
87 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 15-04-13
88 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-10
89 15-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-04-09
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-09
91 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-02
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-04-02
93 15-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-28
94 14-12-18 DEUTSCHE BANK AG -0.26 14-12-17
95 14-11-17 CITIBANK N.A. -0.29 14-11-14
96 14-11-12 BOCI SECURITIES LTD -0.32 14-11-11
97 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-10
98 14-09-08 UBS SECURITIES HONG KONG LTD 8.98 14-09-03
99 THE HONGKONG AND SHANGHAI BANKING -8.99 14-09-05
100 14-08-22 CITIBANK N.A. 0.33 14-08-21
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-21
102 14-08-07 THE HONGKONG AND SHANGHAI BANKING -0.44 14-08-06
103 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-01
104 DEUTSCHE BANK AG -0.29 14-08-01
105 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-31
106 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 14-07-29
107 CITIBANK N.A. -0.33 14-07-29
108 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-29
109 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-07-21
110 14-07-18 UBS SECURITIES HONG KONG LTD -0.40 14-07-16
111 14-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-07-14
112 14-07-14 UBS SECURITIES HONG KONG LTD -0.49 14-07-11
113 14-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-10
114 14-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-07-02
115 14-07-02 DEUTSCHE BANK AG 0.30 14-06-30
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-06-30
117 14-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 14-06-27
118 BANK OF CHINA (HONG KONG) LTD 0.41 14-06-27
119 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-27
120 MERRILL LYNCH FAR EAST LTD -0.39 14-06-27
121 DEUTSCHE BANK AG -0.51 14-06-27
122 THE HONGKONG AND SHANGHAI BANKING -0.78 14-06-27
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 14-06-27
124 14-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.54 14-03-24
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 14-03-27
126 BANK OF CHINA (HONG KONG) LTD 0.58 14-03-25
127 HANG SENG SECURITIES LTD 0.28 14-03-25
128 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-26
129 JPMORGAN CHASE BANK, NATIONAL -0.65 14-04-03
130 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-06-20
131 DEUTSCHE BANK AG -1.46 14-06-26
132 MORGAN STANLEY HONG KONG SECURITIES LTD -4.55 14-03-31
133 14-04-15 MERRILL LYNCH FAR EAST LTD 0.37 14-04-11
134 DEUTSCHE BANK AG -0.48 14-04-08
135 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-03
136 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.07 14-03-31
137 JPMORGAN CHASE BANK, NATIONAL -1.06 14-03-26
138 14-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-26
139 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-24
140 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-03-24
141 DEUTSCHE BANK AG -0.49 14-03-24
142 14-03-24 DEUTSCHE BANK AG -0.46 14-03-21
143 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-03-18
144 UBS SECURITIES HONG KONG LTD 0.28 14-03-18
145 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-17
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-17
147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-03-17
148 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-03-14
149 UBS SECURITIES HONG KONG LTD 0.49 14-03-14
150 MERRILL LYNCH FAR EAST LTD 0.46 14-03-14
151 BANK OF CHINA (HONG KONG) LTD 0.29 14-03-14
152 CHINA INDUSTRIAL SECURITIES -0.50 14-03-14
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-03-14
154 THE HONGKONG AND SHANGHAI BANKING -0.64 14-03-14
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-03-14
156 14-03-14 DEUTSCHE BANK AG 0.47 14-03-13
157 CITIBANK N.A. 0.30 14-03-13
158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-13
159 MERRILL LYNCH FAR EAST LTD -0.27 14-03-13
160 THE HONGKONG AND SHANGHAI BANKING -1.46 14-03-13
161 14-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.48 14-03-12
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-03-12
163 THE HONGKONG AND SHANGHAI BANKING -0.75 14-03-12
164 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 14-03-12
165 14-02-28 THE HONGKONG AND SHANGHAI BANKING 3.51 14-02-27
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.59 14-02-27
167 14-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-02-07
168 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-02-04
169 14-01-27 UBS SECURITIES HONG KONG LTD 0.66 14-01-21
170 CITIBANK N.A. -0.78 14-01-24
171 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.51 14-01-16
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.46 14-01-16
173 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-02
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-01-02
175 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 13-12-23
176 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 13-12-23
177 13-12-19 DEUTSCHE BANK AG 0.26 13-12-18
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-18
179 13-12-17 CHINA INDUSTRIAL SECURITIES 0.45 13-12-16
180 13-11-25 DEUTSCHE BANK AG -0.28 13-11-22
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-11-22
182 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-21
183 13-11-19 DEUTSCHE BANK AG 0.38 13-11-18
184 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-18
185 13-10-30 DEUTSCHE BANK AG -0.29 13-10-29
186 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-28
187 DEUTSCHE BANK AG -0.32 13-10-28
188 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-17
189 DEUTSCHE BANK AG -0.39 13-10-15
190 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-11
191 DEUTSCHE SECURITIES ASIA LTD -0.29 13-10-11
192 13-10-11 CHINA INDUSTRIAL SECURITIES 0.36 13-10-08
193 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-10
194 13-09-27 DEUTSCHE BANK AG 1.23 13-09-26
195 BOCI SECURITIES LTD -0.31 13-09-26
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 13-09-26
197 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 13-09-25
198 JPMORGAN CHASE BANK, NATIONAL 0.94 13-09-25
199 DEUTSCHE SECURITIES ASIA LTD -1.01 13-09-25
200 THE HONGKONG AND SHANGHAI BANKING -1.14 13-09-25
201 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-23
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-23
203 DEUTSCHE SECURITIES ASIA LTD -0.25 13-09-23
204 SOUTH CHINA SECURITIES LTD -0.38 13-09-23
205 13-09-19 DEUTSCHE BANK AG -0.29 13-09-18
206 13-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 13-09-17
207 SOUTH CHINA SECURITIES LTD 0.59 13-09-17
208 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 13-09-17
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-09-17
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-09-17
211 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-09-16
212 MERRILL LYNCH FAR EAST LTD -0.26 13-09-16
213 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-16
214 13-09-16 DEUTSCHE BANK AG 0.40 13-09-13
215 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-13
216 13-09-13 DEUTSCHE SECURITIES ASIA LTD 1.78 13-09-12
217 THE HONGKONG AND SHANGHAI BANKING 1.08 13-09-12
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-09-12
219 MERRILL LYNCH FAR EAST LTD 0.42 13-09-12
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-09-12
221 DEUTSCHE BANK AG -0.27 13-09-12
222 BOCI SECURITIES LTD -3.97 13-09-12
223 13-09-12 DEUTSCHE BANK AG 0.43 13-09-11
224 BOCI SECURITIES LTD -0.30 13-09-11
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-11
226 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-10
227 DEUTSCHE SECURITIES ASIA LTD 0.26 13-09-10
228 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-10
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-09-10
230 BOCI SECURITIES LTD -0.53 13-09-10
231 13-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-09-09
232 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 13-04-22
233 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-09
234 BOCI SECURITIES LTD -0.35 13-09-09
235 SOUTH CHINA SECURITIES LTD -1.00 13-09-09
236 13-09-09 SOUTH CHINA SECURITIES LTD 1.06 13-07-25
237 BOCI SECURITIES LTD -1.40 13-09-06
238 13-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.24 13-08-16
239 THE HONGKONG AND SHANGHAI BANKING 0.46 13-09-05
240 BOCI SECURITIES LTD -2.66 13-09-05
241 13-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 13-09-04
242 BOCI SECURITIES LTD -1.76 13-09-04
243 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-02
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-02
245 BOCI SECURITIES LTD -0.60 13-09-02
246 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-28
247 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-28
248 13-08-23 THE HONGKONG AND SHANGHAI BANKING 1.48 13-08-22
249 DEUTSCHE BANK AG -1.51 13-08-22
250 13-08-19 DEUTSCHE BANK AG 0.38 13-08-16
251 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-16
252 13-08-15 DEUTSCHE BANK AG 0.27 13-08-12
253 13-08-09 DEUTSCHE BANK AG 0.25 13-08-08
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-08
255 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-07
256 13-08-07 DEUTSCHE BANK AG 0.26 13-08-05
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-06
258 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-05
259 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-05
260 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-02
261 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-07-17
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-07-17
263 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-07-15
264 THE HONGKONG AND SHANGHAI BANKING -0.52 13-07-15
265 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.66 13-07-12
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-12
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 13-07-12
268 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-07-10
269 THE HONGKONG AND SHANGHAI BANKING -0.86 13-07-10
270 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-07-09
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-07-09
272 THE HONGKONG AND SHANGHAI BANKING -0.55 13-07-09
273 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.67 13-07-08
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-07-08
275 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-07-05
276 THE HONGKONG AND SHANGHAI BANKING -0.71 13-07-05
277 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-06-27
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-27
279 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.62 13-06-25
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-06-25
281 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-10
282 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-10
283 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 13-06-07
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 13-06-07
285 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-06-06
286 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-06
287 13-05-29 BOCI SECURITIES LTD -0.27 13-05-28
288 13-05-28 THE HONGKONG AND SHANGHAI BANKING 5.26 13-05-27
289 13-05-27 BOCI SECURITIES LTD -0.40 13-05-24
290 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-23
291 13-05-23 THE HONGKONG AND SHANGHAI BANKING 1.82 13-05-22
292 BOCI SECURITIES LTD -0.32 13-05-22
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 13-05-22
294 13-05-22 BOCI SECURITIES LTD -0.35 13-05-21
295 13-05-21 THE HONGKONG AND SHANGHAI BANKING -5.25 13-05-20
296 13-05-20 THE HONGKONG AND SHANGHAI BANKING 5.51 13-05-16
297 13-05-10 BOCI SECURITIES LTD -0.33 13-05-09
298 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 13-05-08
299 THE HONGKONG AND SHANGHAI BANKING -1.71 13-05-08
300 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.82 13-04-25
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 13-04-25
302 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 13-04-23
303 THE HONGKONG AND SHANGHAI BANKING -1.73 13-04-23
304 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.07 13-04-19
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-04-19
306 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-18
307 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.45 13-04-11
308 BOCI SECURITIES LTD -0.37 13-04-11
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-04-11
310 13-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 13-04-10
311 THE HONGKONG AND SHANGHAI BANKING -1.28 13-04-10
312 13-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 13-03-13
313 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-02-26
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-02-26
315 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 13-02-14
316 VMS SECURITIES LTD -3.76 13-01-21
317 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-02-05
318 BOCI SECURITIES LTD -0.40 13-02-05
319 13-02-01 BOCI SECURITIES LTD -0.25 13-01-31
320 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 13-01-30
321 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 13-01-30
322 13-01-25 CITIBANK N.A. 2.57 13-01-24
323 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-24
324 BOCI SECURITIES LTD -3.07 13-01-24
325 13-01-15 BOCI SECURITIES LTD 6.49 13-01-14
326 13-01-14 BOCI SECURITIES LTD 0.84 13-01-11
327 CITIBANK N.A. 0.27 13-01-09
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-01-11
329 13-01-11 BOCI SECURITIES LTD 0.81 13-01-10
330 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-10
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 13-01-10
332 13-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 13-01-09
333 THE HONGKONG AND SHANGHAI BANKING -2.24 13-01-09
334 13-01-09 THE HONGKONG AND SHANGHAI BANKING 1.73 13-01-08
335 BOCI SECURITIES LTD -0.63 13-01-08
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-01-08
337 13-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-01-07
338 BOCI SECURITIES LTD -0.67 13-01-07
339 13-01-07 BOCI SECURITIES LTD 0.68 13-01-04
340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-04
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 13-01-04
342 13-01-04 BOCI SECURITIES LTD 2.81 13-01-03
343 DEUTSCHE BANK AG 0.44 12-12-27
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 13-01-03
345 13-01-03 THE HONGKONG AND SHANGHAI BANKING 1.06 13-01-02
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 13-01-02
347 12-12-27 BOCI SECURITIES LTD 0.51 12-12-21
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-12-21
349 12-12-14 BOCI SECURITIES LTD -0.48 12-12-13
350 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 12-12-12
351 THE HONGKONG AND SHANGHAI BANKING -1.02 12-12-12
352 12-12-12 THE HONGKONG AND SHANGHAI BANKING 1.81 12-12-11
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-12-11
354 BOCI SECURITIES LTD -1.74 12-12-11
355 12-12-11 THE HONGKONG AND SHANGHAI BANKING 1.01 12-12-10
356 DEUTSCHE BANK AG 0.44 12-12-10
357 BOCI SECURITIES LTD -1.55 12-12-10
358 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-07
359 DEUTSCHE BANK AG 0.43 12-12-07
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-07
361 BOCI SECURITIES LTD -0.60 12-12-07
362 12-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32.54 12-12-03
363 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-01
364 MERRILL LYNCH FAR EAST LTD -0.27 12-10-19
365 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.79 12-10-25
366 THE HONGKONG AND SHANGHAI BANKING -5.77 12-10-25
367 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-10-18
368 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-18
369 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-20
370 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-27
371 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-06
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-09-04
373 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.04 12-08-13
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 12-08-13
375 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 12-08-10
376 THE HONGKONG AND SHANGHAI BANKING -1.48 12-08-10
377 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.69 12-08-09
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-08-09
379 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-08-08
380 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-08
381 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.77 12-08-07
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 12-08-07
383 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-03
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-03
385 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.97 12-08-02
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 12-08-02
387 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-01
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-01
389 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-31
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-31
391 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-30
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-07-26
393 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-07-06
394 THE HONGKONG AND SHANGHAI BANKING -0.59 12-07-06
395 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 12-07-05
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-07-05
397 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-26
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-06-26
399 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 12-06-25
400 THE HONGKONG AND SHANGHAI BANKING -0.92 12-06-25
401 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.92 12-06-22
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 12-06-22
403 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-15
404 MERRILL LYNCH FAR EAST LTD -0.27 12-06-15
405 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-12
406 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-12
407 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.13 12-06-07
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-06-07
409 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.72 12-06-05
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-06-06
411 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-04
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-04
413 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.83 12-05-28
414 THE HONGKONG AND SHANGHAI BANKING -7.83 12-05-28
415 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-25
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-24
417 12-05-24 THE HONGKONG AND SHANGHAI BANKING 7.45 12-05-22
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.45 12-05-17
419 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-05-10
420 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
421 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-04
423 12-04-19 BOCI SECURITIES LTD 3.45 12-04-18
424 12-04-02 BOCI SECURITIES LTD 5.34 12-03-30
425 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-13
426 12-02-27 MERRILL LYNCH FAR EAST LTD 0.62 12-02-23
427 12-02-21 VMS SECURITIES LTD 3.76
428 CITIGROUP GLOBAL MARKETS ASIA LTD -3.76 11-12-14
429 11-12-14 BOCI SECURITIES LTD 0.42 11-12-13
430 DEUTSCHE SECURITIES ASIA LTD -0.26 11-12-13
431 11-12-13 CITIGROUP GLOBAL MARKETS ASIA LTD 2.57 11-12-12
432 BOCI SECURITIES LTD 1.31 11-12-12
433 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-09
434 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-12
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-12-12
436 CITIBANK N.A. -0.45 11-12-12
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-12-09
438 DEUTSCHE SECURITIES ASIA LTD -0.53 11-12-09
439 MERRILL LYNCH FAR EAST LTD -0.78 11-12-12
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 11-12-12
441 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.04 11-12-09
442 MERRILL LYNCH FAR EAST LTD 0.52 11-12-09
443 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 11-12-09
444 THE HONGKONG AND SHANGHAI BANKING -8.03 11-12-09
445 11-12-09 BOCI SECURITIES LTD 9.03
446 THE HONGKONG AND SHANGHAI BANKING 8.95
447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96
448 CITIGROUP GLOBAL MARKETS ASIA LTD 1.77
449 MERRILL LYNCH FAR EAST LTD 1.64
450 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
451 DEUTSCHE SECURITIES ASIA LTD 0.80
452 CITIBANK N.A. 0.64
453 EVERBRIGHT SECURITIES INVESTMENT 0.64
454 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44
455 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38

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