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

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