Goodbaby International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01086  2010-11-24    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-03 CITIBANK N.A. 0.26 25-09-02
2 25-09-02 DBS BANK LTD 0.28 25-08-28
3 25-09-01 UBS SECURITIES HONG KONG LTD 0.32 25-08-29
4 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-28
5 25-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-08-27
6 UBS SECURITIES HONG KONG LTD 0.34 25-08-27
7 CITIBANK N.A. -0.34 25-08-27
8 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
9 25-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-08-07
10 CITIBANK N.A. -0.42 25-08-07
11 25-08-07 CITIBANK N.A. 0.32 25-08-06
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-08-06
13 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-08-05
14 DBS BANK LTD 0.25 25-08-05
15 CITIBANK N.A. -0.58 25-08-05
16 25-08-05 CITIBANK N.A. 0.40 25-08-04
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-08-04
18 25-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-01
19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-07-29
20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 25-08-01
21 CITIBANK N.A. -0.73 25-08-01
22 25-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-31
23 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-07-30
24 DBS BANK LTD 0.60 25-07-07
25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 25-07-29
26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-07-25
27 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-30
28 CITIBANK N.A. -1.16 25-07-30
29 25-07-29 CITIBANK N.A. 0.55 25-07-28
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-07-15
31 25-07-18 FIRST SHANGHAI SECURITIES LTD 0.29 25-07-15
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-07-11
33 25-07-07 CITIBANK N.A. 0.41 25-07-04
34 MERRILL LYNCH FAR EAST LTD -0.29 25-07-04
35 25-07-03 CITIBANK N.A. 0.58 25-07-02
36 BNP PARIBAS -0.28 25-07-02
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-07-02
38 DBS BANK LTD -0.45 25-07-02
39 25-07-02 DBS BANK LTD -0.25 25-06-30
40 25-06-30 CITIBANK N.A. 0.26 25-06-27
41 DBS BANK LTD -0.48 25-06-19
42 25-06-27 CITIBANK N.A. 0.29 25-06-26
43 25-06-10 CITIBANK N.A. 0.86 25-06-09
44 UBS SECURITIES HONG KONG LTD -0.41 25-06-09
45 MERRILL LYNCH FAR EAST LTD -0.54 25-06-09
46 25-06-09 CITIBANK N.A. 0.50 25-06-06
47 MERRILL LYNCH FAR EAST LTD -0.60 25-06-06
48 25-06-03 MERRILL LYNCH FAR EAST LTD 1.21 25-05-30
49 CITIBANK N.A. -1.28 25-06-02
50 25-05-26 CHINA INDUSTRIAL SECURITIES -0.25 25-05-23
51 25-05-23 CITIBANK N.A. 0.77 25-05-22
52 CHINA INDUSTRIAL SECURITIES -0.33 25-05-22
53 MERRILL LYNCH FAR EAST LTD -0.75 25-05-22
54 25-05-22 CHINA INDUSTRIAL SECURITIES -0.32 25-05-20
55 25-05-16 MERRILL LYNCH FAR EAST LTD 0.72 25-05-15
56 CITIBANK N.A. -0.73 25-05-15
57 25-05-12 CHINA INDUSTRIAL SECURITIES 1.43 25-05-06
58 FUTU SECURITIES INTERNATIONAL -0.52 25-05-09
59 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-05-09
60 25-04-22 SDICS INTERNATIONAL SECURITIES (HONG -0.59 25-04-17
61 25-04-15 CITIBANK N.A. 0.47 25-04-14
62 MERRILL LYNCH FAR EAST LTD -0.39 25-04-14
63 25-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-10
64 25-04-09 CITIBANK N.A. 0.60 25-04-08
65 MERRILL LYNCH FAR EAST LTD 0.30 25-04-08
66 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
67 FUTU SECURITIES INTERNATIONAL -0.64 25-04-08
68 25-04-08 CITIBANK N.A. -0.31 25-04-07
69 DBS BANK LTD -0.36 25-04-07
70 25-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-02
71 25-03-28 SDICS INTERNATIONAL SECURITIES (HONG 0.56 25-03-27
72 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-27
73 CITIBANK N.A. -0.63 25-03-27
74 25-03-27 CITIBANK N.A. -0.36 25-03-26
75 25-03-26 FUTU SECURITIES INTERNATIONAL 0.29 25-03-25
76 CITIBANK N.A. -0.31 25-03-25
77 25-03-25 CITIBANK N.A. 0.31 25-03-24
78 25-03-21 CITIBANK N.A. -0.35 25-03-20
79 25-03-20 FUTU SECURITIES INTERNATIONAL 0.34 25-03-19
80 MERRILL LYNCH FAR EAST LTD -0.26 25-03-19
81 25-03-19 CITIBANK N.A. 0.36 25-03-18
82 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-03-18
83 25-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-03-17
84 FUTU SECURITIES INTERNATIONAL 0.45 25-03-17
85 MERRILL LYNCH FAR EAST LTD 0.28 25-03-17
86 CITIBANK N.A. 0.27 25-03-17
87 DBS BANK LTD -0.68 25-03-13
88 THE HONGKONG AND SHANGHAI BANKING -1.31 25-03-17
89 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-10
90 25-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-02-11
91 CITIBANK N.A. 0.27 25-02-11
92 DBS BANK LTD -0.34 25-02-05
93 25-02-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 25-02-05
94 25-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-02-04
95 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-02-04
96 SOCIETE GENERALE -0.30 24-12-23
97 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-02-04
98 24-12-19 DEUTSCHE BANK AG 1.71 24-07-10
99 THE HONGKONG AND SHANGHAI BANKING -1.87 24-12-18
100 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-25
101 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-21
102 24-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-11-19
103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-19
104 CITIBANK N.A. 0.26 24-11-19
105 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-19
106 FUTU SECURITIES INTERNATIONAL -0.32 24-11-19
107 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
108 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
109 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-28
110 24-10-25 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-24
111 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.55 24-10-23
112 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-15
113 24-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-14
114 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-14
115 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-10
116 24-10-10 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-09
117 24-10-09 FUTU SECURITIES INTERNATIONAL 0.26 24-10-08
118 24-10-07 UBS SECURITIES HONG KONG LTD 0.37 24-10-04
119 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-09-30
120 24-09-30 SPDB INTERNATIONAL SECURITIES LTD -0.26 24-09-27
121 24-09-27 SPDB INTERNATIONAL SECURITIES LTD -0.30 24-09-26
122 24-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-09-24
123 CITIBANK N.A. -0.50 24-09-24
124 24-09-23 SPDB INTERNATIONAL SECURITIES LTD -0.30 24-09-17
125 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.47 24-07-19
126 JPMORGAN CHASE BANK, NATIONAL -5.47 24-07-11
127 24-07-18 SPDB INTERNATIONAL SECURITIES LTD 0.75 24-06-03
128 THE HONGKONG AND SHANGHAI BANKING -0.88 24-07-17
129 24-06-03 SPDB INTERNATIONAL SECURITIES LTD 0.45 24-05-21
130 BANK OF CHINA (HONG KONG) LTD -0.48 24-05-31
131 24-05-24 CITIBANK N.A. 0.50 24-05-23
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-05-23
133 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-05-20
134 CITIBANK N.A. -0.40 24-05-22
135 24-05-21 SPDB INTERNATIONAL SECURITIES LTD 0.48
136 ICBC INTERNATIONAL SECURITIES LTD -0.50 24-05-20
137 24-04-24 UBS SECURITIES HONG KONG LTD 0.26 24-04-02
138 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
139 24-04-09 BANK OF CHINA (HONG KONG) LTD 0.81 24-04-08
140 ICBC INTERNATIONAL SECURITIES LTD -0.91 24-02-02
141 24-03-18 CITIBANK N.A. 0.50 24-03-15
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-03-15
143 24-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-03-05
144 CITIBANK N.A. -0.50 24-03-14
145 24-01-17 CITIBANK N.A. 0.32 24-01-16
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-01-16
147 24-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-01-15
148 CITIBANK N.A. -0.32 24-01-15
149 24-01-11 CITIBANK N.A. 0.50 24-01-08
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-01-09
151 23-10-13 ICBC INTERNATIONAL SECURITIES LTD 1.51 23-10-11
152 DBS BANK LTD -1.51 23-07-04
153 23-10-11 ICBC INTERNATIONAL SECURITIES LTD 0.59 17-04-07
154 CMB INTERNATIONAL SECURITIES LTD -0.60 23-06-13
155 23-06-16 PHILLIP SECURITIES (HONG KONG) LTD -0.33 23-06-15
156 23-05-30 CMB INTERNATIONAL SECURITIES LTD 0.40 23-05-12
157 DBS BANK LTD -0.26 23-01-04
158 23-03-10 BNP PARIBAS 0.58 23-03-09
159 CITIBANK N.A. -0.58 23-03-07
160 23-01-30 CITIBANK N.A. 0.57 23-01-27
161 THE HONGKONG AND SHANGHAI BANKING -0.60 23-01-27
162 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-11-03
163 CITIBANK N.A. -0.31 22-11-03
164 22-11-03 CITIBANK N.A. 0.34 22-11-02
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-11-02
166 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-11-01
167 CITIBANK N.A. -0.52 22-11-01
168 22-10-25 CITIBANK N.A. 0.49 22-10-24
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-10-19
170 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-08-26
171 CITIBANK N.A. -0.26 22-09-29
172 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-20
173 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 22-07-20
174 22-07-20 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 21-11-09
175 DEUTSCHE BANK AG -0.35 22-04-08
176 22-05-19 MERRILL LYNCH FAR EAST LTD -0.26 22-05-18
177 22-02-28 CITIBANK N.A. 0.26 22-02-25
178 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-25
179 22-02-22 FUTU SECURITIES INTERNATIONAL 0.28 22-02-21
180 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-02-08
181 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-01-03
182 21-08-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-08-26
183 21-08-16 CITIBANK N.A. 0.72 21-08-13
184 DEUTSCHE BANK AG -0.76 21-08-13
185 21-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-03
186 21-06-03 CORPORATE BROKERS LTD -0.42 21-06-02
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-06-02
188 21-06-02 FUTU SECURITIES INTERNATIONAL 0.43 21-06-01
189 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-01
190 21-05-04 DBS BANK LTD 0.27 21-05-03
191 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-11
192 21-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-02-18
193 THE HONGKONG AND SHANGHAI BANKING -0.69 21-02-18
194 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.77 20-11-18
195 DEUTSCHE BANK AG -0.78 20-11-18
196 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-21
197 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-08
198 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.51 20-08-31
199 CITIBANK N.A. -0.48 20-08-31
200 20-07-20 DBS BANK LTD 0.30 20-07-10
201 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-14
202 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-14
203 20-07-02 DEUTSCHE BANK AG 2.83 20-06-23
204 THE HONGKONG AND SHANGHAI BANKING -2.80 20-06-30
205 20-06-23 DBS BANK LTD 0.30 20-06-09
206 20-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-10
207 20-06-10 DEUTSCHE BANK AG 0.32 20-06-08
208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-09
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-06-09
210 THE HONGKONG AND SHANGHAI BANKING -0.68 20-06-09
211 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-08
212 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-05
213 20-02-27 CITIBANK N.A. 0.32 20-02-26
214 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.24 20-02-07
215 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-02-07
216 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.82 20-01-17
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-01-17
218 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.25 19-10-22
219 THE HONGKONG AND SHANGHAI BANKING -0.40 19-10-22
220 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-18
221 19-06-03 THE HONGKONG AND SHANGHAI BANKING 0.44 19-05-31
222 DEUTSCHE BANK AG -0.32 19-05-31
223 19-05-23 DEUTSCHE BANK AG -0.30 19-05-22
224 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.61 19-03-20
225 19-02-12 THE HONGKONG AND SHANGHAI BANKING -0.51 19-02-11
226 19-02-04 THE HONGKONG AND SHANGHAI BANKING 0.65 19-02-01
227 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-01-24
228 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-21
229 DEUTSCHE BANK AG -0.30 19-01-21
230 18-12-07 DEUTSCHE BANK AG -0.39 18-12-06
231 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.34 18-12-05
232 18-11-16 MERRILL LYNCH FAR EAST LTD 0.42 18-11-15
233 CITIBANK N.A. -0.45 18-11-15
234 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-10-09
235 DEUTSCHE BANK AG -0.65 18-10-09
236 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-08-01
237 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-01
238 18-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-30
239 18-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-06-08
240 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-08
241 18-06-07 DEUTSCHE SECURITIES ASIA LTD -0.25 18-06-06
242 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-05
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-06-05
244 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-07
245 DEUTSCHE BANK AG -0.41 18-05-07
246 18-04-25 DEUTSCHE SECURITIES ASIA LTD 0.28 18-04-24
247 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-24
248 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-04
249 18-04-03 THE HONGKONG AND SHANGHAI BANKING 0.58 18-03-29
250 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-28
251 DEUTSCHE SECURITIES ASIA LTD -0.29 18-03-28
252 18-03-19 DEUTSCHE SECURITIES ASIA LTD 0.31 18-03-16
253 DEUTSCHE BANK AG -0.34 18-03-16
254 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.54 18-02-20
255 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-01-16
256 JPMORGAN CHASE BANK, NATIONAL -0.42 18-01-16
257 17-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-12-13
258 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-13
259 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-20
260 DEUTSCHE SECURITIES ASIA LTD -0.29 17-11-20
261 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-09
262 17-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-10-20
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-10-19
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-10-20
265 BANK OF CHINA (HONG KONG) LTD -0.43 17-10-20
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-10-20
267 DEUTSCHE BANK AG -2.54 17-10-20
268 CITIBANK N.A. -2.83 17-10-20
269 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 17-10-20
270 JPMORGAN CHASE BANK, NATIONAL -3.46 17-10-20
271 THE HONGKONG AND SHANGHAI BANKING -7.60 17-10-20
272 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.80 17-10-16
273 UBS SECURITIES HONG KONG LTD -0.70 17-10-16
274 17-10-13 UBS SECURITIES HONG KONG LTD 0.68 17-10-12
275 JPMORGAN CHASE BANK, NATIONAL -0.68 17-10-12
276 17-10-11 JPMORGAN CHASE BANK, NATIONAL 0.74 17-10-10
277 UBS SECURITIES HONG KONG LTD -0.74 17-10-10
278 17-10-10 UBS SECURITIES HONG KONG LTD 0.74 17-10-09
279 JPMORGAN CHASE BANK, NATIONAL -0.74 17-10-09
280 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.75 17-10-06
281 UBS SECURITIES HONG KONG LTD -0.76 17-10-06
282 17-10-06 UBS SECURITIES HONG KONG LTD 0.75 17-10-04
283 JPMORGAN CHASE BANK, NATIONAL -0.95 17-10-04
284 17-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-09-08
285 17-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-08-29
286 JPMORGAN CHASE BANK, NATIONAL -0.30 17-08-29
287 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-28
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-08-28
289 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-08-25
290 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-25
291 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-24
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-08-24
293 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-08-22
294 17-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-08-18
295 JPMORGAN CHASE BANK, NATIONAL -0.31 17-08-18
296 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-17
297 17-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-08-16
298 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-16
299 17-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-08-10
300 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-10
301 17-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-28
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-28
303 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-07-27
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-27
305 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-27
306 17-07-27 DEUTSCHE BANK AG 0.40 17-07-26
307 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-07-20
308 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-26
309 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-09
310 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-29
311 DEUTSCHE BANK AG -0.34 17-05-29
312 17-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-05-08
313 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-08
314 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.66 17-04-05
315 17-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-04-03
316 17-03-24 DEUTSCHE BANK AG 0.30 17-03-23
317 DEUTSCHE SECURITIES ASIA LTD -0.28 17-03-23
318 17-03-16 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-15
319 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.60 17-02-28
320 DEUTSCHE BANK AG -0.60 17-02-28
321 17-02-23 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-22
322 17-02-22 DEUTSCHE BANK AG 0.33 17-02-21
323 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.80 17-02-17
324 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-13
325 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.98 17-02-06
326 17-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-01-24
327 DEUTSCHE BANK AG -0.37 17-01-24
328 17-01-24 DEUTSCHE BANK AG 0.41 17-01-23
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-23
330 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-19
331 DEUTSCHE BANK AG -0.40 17-01-19
332 17-01-19 DEUTSCHE BANK AG 0.39 17-01-18
333 CITIBANK N.A. -0.32 17-01-18
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-01-18
335 17-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-16
336 DEUTSCHE BANK AG -0.40 17-01-16
337 17-01-16 DEUTSCHE BANK AG 0.39 17-01-13
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-01-13
339 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-10
340 DEUTSCHE BANK AG -0.40 17-01-10
341 17-01-10 DEUTSCHE BANK AG 0.43 17-01-09
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-01-09
343 17-01-09 JPMORGAN CHASE BANK, NATIONAL -0.38 17-01-06
344 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-12-02
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-12-02
346 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-01
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-12-01
348 16-11-22 DEUTSCHE BANK AG -0.25 16-11-21
349 16-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-16
350 CITIBANK N.A. -0.35 16-11-16
351 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-28
352 16-09-07 DEUTSCHE BANK AG 0.37 16-09-06
353 UBS SECURITIES HONG KONG LTD -0.41 16-09-02
354 16-09-06 DEUTSCHE BANK AG 0.27 16-09-05
355 16-09-02 UBS SECURITIES HONG KONG LTD 0.25 16-09-01
356 16-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-04
357 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-04
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-04
359 16-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-15
360 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.60 16-06-08
361 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.95 16-06-07
362 16-06-03 DEUTSCHE BANK AG 0.33 16-06-02
363 BNP PARIBAS -0.28 16-06-02
364 16-06-01 DEUTSCHE BANK AG 0.35 16-05-30
365 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-30
366 THE HONGKONG AND SHANGHAI BANKING -0.85 16-05-30
367 16-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-27
368 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-25
369 16-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-18
370 16-05-18 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-17
371 16-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-04-18
372 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-15
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-04-15
374 16-04-15 THE HONGKONG AND SHANGHAI BANKING 1.12 16-04-14
375 JPMORGAN CHASE BANK, NATIONAL 0.37 16-04-14
376 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 16-04-14
377 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-04-13
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-13
379 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 16-04-12
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-04-12
381 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.98 16-04-11
382 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-04-11
383 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
384 FIRST SHANGHAI SECURITIES LTD -0.33 16-04-08
385 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-07
386 FIRST SHANGHAI SECURITIES LTD -0.31 16-04-07
387 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-05
388 FIRST SHANGHAI SECURITIES LTD -0.29 16-04-05
389 16-02-12 DEUTSCHE BANK AG -0.33 16-02-11
390 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.35 16-02-05
391 16-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-04
392 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.50 16-02-03
393 DEUTSCHE BANK AG -0.80 16-02-03
394 16-02-03 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-02
395 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-02
396 DEUTSCHE BANK AG -0.73 16-02-02
397 16-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-02-01
398 16-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-29
399 16-01-26 JPMORGAN CHASE BANK, NATIONAL 0.98 16-01-25
400 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-25
401 CITIBANK N.A. 0.31 16-01-25
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-25
403 DEUTSCHE BANK AG -1.32 16-01-25
404 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-12-01
405 15-11-03 FIRST SHANGHAI SECURITIES LTD -0.36 15-10-30
406 15-09-11 CITIBANK N.A. 0.41 15-09-10
407 DEUTSCHE BANK AG -0.58 15-09-10
408 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-24
409 CITIBANK N.A. 0.28 15-08-24
410 DEUTSCHE BANK AG -0.55 15-08-24
411 15-08-20 CITIBANK N.A. 0.46 15-08-19
412 DEUTSCHE BANK AG -0.43 15-08-19
413 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.73 15-07-07
414 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-24
415 15-05-07 CITIBANK N.A. 0.30 15-05-06
416 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-06
417 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-08
418 UBS SECURITIES HONG KONG LTD -0.49 15-04-08
419 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-02
420 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-03-31
421 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-31
422 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-27
423 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-02-05
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-02-05
425 15-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-02-02
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-02-02
427 JPMORGAN CHASE BANK, NATIONAL -0.40 15-02-02
428 THE HONGKONG AND SHANGHAI BANKING -0.42 15-02-02
429 15-01-26 DEUTSCHE BANK AG 0.58 15-01-23
430 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-01-23
431 CITIBANK N.A. -0.31 15-01-23
432 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-23
433 15-01-16 UBS SECURITIES HONG KONG LTD 0.33 15-01-15
434 JPMORGAN CHASE BANK, NATIONAL -0.45 15-01-15
435 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-12-23
436 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-11-28
437 CITIBANK N.A. -0.38 14-11-28
438 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-25
439 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-19
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-11-19
441 14-11-07 DEUTSCHE BANK AG 0.39 14-11-06
442 CITIBANK N.A. -0.39 14-11-06
443 14-11-06 CITIBANK N.A. 0.39 14-11-05
444 DEUTSCHE BANK AG -0.39 14-11-04
445 14-10-14 MERRILL LYNCH FAR EAST LTD -0.34 14-10-13
446 14-10-13 MERRILL LYNCH FAR EAST LTD 0.34 14-10-10
447 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-09
448 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
449 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
450 14-09-01 DEUTSCHE BANK AG 0.50 14-08-29
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-29
452 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-08-21
453 THE HONGKONG AND SHANGHAI BANKING -0.36 14-08-21
454 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-08-18
455 THE HONGKONG AND SHANGHAI BANKING -0.65 14-08-18
456 14-08-14 CITIBANK N.A. 0.44 14-08-13
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-08-13
458 14-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-08-12
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-08-12
460 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-28
461 MACQUARIE BANK LTD -0.37 14-07-24
462 14-07-24 MACQUARIE BANK LTD 0.44 14-02-05
463 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 14-07-23
464 14-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 14-05-29
465 DEUTSCHE BANK AG -0.36 14-07-22
466 14-07-04 CITIBANK N.A. -0.44 14-07-03
467 14-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-20
468 14-06-20 DEUTSCHE BANK AG -0.45 14-06-19
469 14-06-11 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-10
470 14-06-06 CITIBANK N.A. 0.54 14-06-05
471 DEUTSCHE BANK AG -0.54 14-06-05
472 14-05-30 DEUTSCHE BANK AG 0.62 14-05-29
473 MERRILL LYNCH FAR EAST LTD -0.54 14-05-29
474 14-05-29 DEUTSCHE BANK AG 1.10 14-05-28
475 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 14-05-28
476 14-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01 14-04-23
477 DEUTSCHE BANK AG -1.06 14-05-27
478 14-05-27 MERRILL LYNCH FAR EAST LTD 0.55 14-05-26
479 DEUTSCHE BANK AG -0.53 14-05-23
480 14-05-23 DEUTSCHE BANK AG 0.52 14-05-22
481 MERRILL LYNCH FAR EAST LTD -0.54 14-05-22
482 14-05-22 DEUTSCHE BANK AG 0.52 14-05-21
483 CITIBANK N.A. -0.48 14-05-21
484 14-05-19 MERRILL LYNCH FAR EAST LTD 0.40 14-05-16
485 ICBC (ASIA) SECURITIES LTD -0.30 14-05-16
486 DEUTSCHE BANK AG -0.36 14-05-16
487 14-05-14 DEUTSCHE BANK AG 0.39 14-05-13
488 MERRILL LYNCH FAR EAST LTD -0.38 14-05-13
489 14-05-13 MERRILL LYNCH FAR EAST LTD 0.38 14-05-12
490 DEUTSCHE BANK AG -0.41 14-05-12
491 14-05-12 DEUTSCHE BANK AG 0.40 14-05-09
492 MERRILL LYNCH FAR EAST LTD -0.38 14-05-09
493 14-05-09 MERRILL LYNCH FAR EAST LTD 0.37 14-05-08
494 DEUTSCHE BANK AG -0.41 14-05-08
495 14-05-08 DEUTSCHE BANK AG 0.42 14-05-07
496 MERRILL LYNCH FAR EAST LTD -0.38 14-05-07
497 14-05-07 MERRILL LYNCH FAR EAST LTD 0.41 14-05-05
498 DEUTSCHE BANK AG -0.32 14-05-05
499 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-28
500 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-25
501 14-04-14 DEUTSCHE BANK AG 0.58 14-04-11
502 MERRILL LYNCH FAR EAST LTD -0.55 14-04-11
503 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-10
504 MERRILL LYNCH FAR EAST LTD 0.28 14-04-10
505 DEUTSCHE BANK AG -0.74 14-04-10
506 14-04-10 MERRILL LYNCH FAR EAST LTD -0.26 14-04-09
507 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-04-04
508 THE HONGKONG AND SHANGHAI BANKING -0.67 14-04-04
509 14-04-01 MERRILL LYNCH FAR EAST LTD 0.33 14-03-31
510 DEUTSCHE BANK AG -0.34 14-03-31
511 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-25
512 14-03-21 DEUTSCHE BANK AG 0.31 14-03-20
513 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-12
514 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-05
515 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-04
516 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-03-03
517 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-03-03
518 DEUTSCHE SECURITIES ASIA LTD -0.32 14-03-03
519 14-02-14 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-13
520 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-02-10
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-02-10
522 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-07
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-07
524 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.57 14-02-06
525 14-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-05
526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-02-05
527 MERRILL LYNCH FAR EAST LTD -0.25 14-02-05
528 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-05
529 14-02-05 THE HONGKONG AND SHANGHAI BANKING 1.72 14-02-04
530 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 14-02-04
531 14-02-04 DEUTSCHE SECURITIES ASIA LTD 0.33 14-01-29
532 MERRILL LYNCH FAR EAST LTD 0.31 14-01-29
533 DEUTSCHE BANK AG -0.31 14-01-29
534 JPMORGAN CHASE BANK, NATIONAL -0.90 14-01-29
535 THE HONGKONG AND SHANGHAI BANKING -2.01 14-01-29
536 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 14-01-29
537 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 14-01-27
538 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 14-01-23
539 THE HONGKONG AND SHANGHAI BANKING -1.44 14-01-27
540 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-17
541 14-01-17 DEUTSCHE BANK AG -0.28 14-01-16
542 14-01-15 DEUTSCHE BANK AG 0.45 14-01-14
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-14
544 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-13
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-01-13
546 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-13
547 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.69 14-01-09
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-01-09
549 14-01-08 DEUTSCHE BANK AG 0.76 14-01-07
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-01-07
551 14-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-01-02
552 DEUTSCHE BANK AG 0.30 14-01-02
553 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-02
554 13-12-20 THE HONGKONG AND SHANGHAI BANKING 1.69 13-12-19
555 DEUTSCHE BANK AG -0.26 13-12-19
556 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 13-12-18
557 13-12-13 CITIBANK N.A. 0.59 13-12-12
558 DEUTSCHE BANK AG -0.61 13-12-12
559 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-06
560 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-06
561 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 13-12-03
562 THE HONGKONG AND SHANGHAI BANKING -1.53 13-12-03
563 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-28
564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-28
565 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-28
566 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-27
567 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-11-26
568 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-26
569 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-25
570 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-22
571 DEUTSCHE BANK AG 0.28 13-11-22
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-22
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-22
574 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-11-21
575 THE HONGKONG AND SHANGHAI BANKING -0.66 13-11-21
576 13-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-11-20
577 DEUTSCHE BANK AG -0.36 13-11-20
578 CITIBANK N.A. -0.51 13-11-20
579 13-11-20 DEUTSCHE BANK AG 0.36 13-11-19
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-19
581 EFG BANK AG -0.32 13-09-09
582 CITIBANK N.A. -0.42 13-11-19
583 13-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 13-11-18
584 13-11-06 CITIBANK N.A. -0.40 13-11-05
585 13-11-05 CITIBANK N.A. -0.33 13-11-04
586 13-11-04 DEUTSCHE BANK AG -0.43 13-11-01
587 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-31
588 CITIBANK N.A. -0.26 13-10-31
589 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 13-10-30
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-10-30
591 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-29
592 13-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-10-24
593 13-10-24 DEUTSCHE BANK AG 0.51 13-10-23
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-23
595 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-23
596 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.74 13-10-22
597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-10-22
598 DEUTSCHE BANK AG -0.34 13-10-22
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-10-22
600 THE HONGKONG AND SHANGHAI BANKING -1.50 13-10-22
601 13-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 13-10-17
602 ICBC (ASIA) SECURITIES LTD 0.28 13-10-17
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-10-17
604 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-16
605 13-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-15
606 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-11
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-10-11
608 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.49 13-10-10
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-10-10
610 13-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-09
611 13-09-26 DEUTSCHE BANK AG 0.25 13-09-18
612 13-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-09-16
613 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-10
614 DEUTSCHE BANK AG -0.30 13-09-10
615 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-09
616 CITIBANK N.A. 0.31 13-09-09
617 DEUTSCHE BANK AG -0.42 13-09-09
618 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-06
619 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-04
620 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-02
621 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 13-08-30
622 UBS SECURITIES HONG KONG LTD -0.38 13-08-30
623 13-08-30 UBS SECURITIES HONG KONG LTD 0.38 13-08-22
624 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-29
625 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-28
626 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.99 13-08-26
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 13-08-26
628 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-16
629 13-08-15 DEUTSCHE BANK AG 0.39 13-08-13
630 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-13
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-08-13
632 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-08-12
633 13-08-12 MERRILL LYNCH FAR EAST LTD -0.26 13-08-09
634 13-08-09 DEUTSCHE BANK AG 0.88 13-08-08
635 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-08
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-08-08
637 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-08-07
638 THE HONGKONG AND SHANGHAI BANKING 0.53 13-08-07
639 MERRILL LYNCH FAR EAST LTD 0.28 13-08-07
640 JPMORGAN CHASE BANK, NATIONAL -0.33 13-08-07
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-07
642 DEUTSCHE BANK AG -0.47 13-08-07
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-08-07
644 13-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 13-08-06
645 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-06
646 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-05
647 JPMORGAN CHASE BANK, NATIONAL -0.42 13-08-05
648 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-05
649 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-23
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-07-23
651 13-07-15 DEUTSCHE BANK AG 0.45 13-07-12
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-12
653 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-10
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-10
655 CITIBANK N.A. -0.36 13-07-10
656 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-07-04
657 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-04
658 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-02
659 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-28
660 13-06-27 DEUTSCHE BANK AG 0.42 13-06-26
661 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-26
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-06-26
664 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-06-25
665 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-25
666 13-06-25 DEUTSCHE BANK AG 0.32 13-06-24
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-06-24
668 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-24
669 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-06-21
670 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-21
671 13-06-20 DEUTSCHE BANK AG 0.76 13-06-17
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-06-19
673 13-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-14
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-06-14
675 13-06-13 DEUTSCHE BANK AG 0.55 13-06-11
676 MERRILL LYNCH FAR EAST LTD -0.58 13-06-11
677 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.93 13-06-05
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 13-06-05
679 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-04
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-06-04
681 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-31
682 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 13-05-27
683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-27
684 THE HONGKONG AND SHANGHAI BANKING -1.90 13-05-27
685 13-05-27 MERRILL LYNCH FAR EAST LTD 0.34 13-05-24
686 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-24
687 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-22
688 13-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-05-21
689 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-21
690 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-20
691 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-16
692 13-05-15 CITIBANK N.A. -0.34 13-05-14
693 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-13
694 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-05-09
695 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-30
696 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.76 13-04-29
697 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-26
698 13-04-25 THE HONGKONG AND SHANGHAI BANKING 1.11 13-04-24
699 MERRILL LYNCH FAR EAST LTD -0.54 13-04-24
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 13-04-24
701 13-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-04-16
702 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-16
703 13-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-11
704 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-10
705 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-04-02
706 THE HONGKONG AND SHANGHAI BANKING -0.59 13-04-02
707 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.68 13-03-28
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-03-28
709 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-22
710 13-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-21
711 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-18
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-03-18
713 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-03-14
714 13-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 13-02-08
715 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-03-05
716 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-02-28
717 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-25
718 CITIBANK N.A. -0.33 13-02-25
719 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-19
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-02-19
721 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-02-18
722 13-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-02-07
723 13-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-02-01
724 13-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-28
725 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-28
726 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-01-25
727 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.95 12-11-30
728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-01-24
729 CITIBANK N.A. -0.47 13-01-24
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-01-24
731 THE HONGKONG AND SHANGHAI BANKING -7.29 13-01-24
732 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-23
733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-23
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-01-23
735 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.79 13-01-22
736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-22
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 13-01-22
738 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-17
739 13-01-17 CITIBANK N.A. -0.25 13-01-16
740 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-14
741 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 13-01-14
742 13-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 13-01-11
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-01-11
744 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.06 13-01-10
745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-10
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 13-01-10
747 13-01-10 CITIBANK N.A. 2.19 13-01-09
748 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 13-01-09
749 BANK OF CHINA (HONG KONG) LTD 0.30 13-01-09
750 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-09
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 13-01-09
752 DEUTSCHE SECURITIES ASIA LTD -3.12 13-01-09
753 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-08
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-08
755 CITIBANK N.A. -0.56 13-01-08
756 DEUTSCHE SECURITIES ASIA LTD -0.58 13-01-08
757 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-07
758 CITIBANK N.A. 0.44 13-01-07
759 DEUTSCHE SECURITIES ASIA LTD -1.35 13-01-07
760 13-01-07 CITIBANK N.A. 0.88 13-01-04
761 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-04
762 DEUTSCHE SECURITIES ASIA LTD -1.80 13-01-04
763 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-03
764 CITIBANK N.A. 0.27 13-01-03
765 DEUTSCHE SECURITIES ASIA LTD -0.87 13-01-03
766 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
767 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-02
768 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-21
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-21
770 DEUTSCHE SECURITIES ASIA LTD -0.29 12-12-21
771 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-20
772 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-20
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-12-20
774 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-19
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-12-19
776 DEUTSCHE SECURITIES ASIA LTD -0.61 12-12-19
777 12-12-18 CITIBANK N.A. 0.52 12-12-17
778 DEUTSCHE SECURITIES ASIA LTD -0.66 12-12-17
779 12-12-07 DEUTSCHE SECURITIES ASIA LTD -0.36 12-12-06
780 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.74 12-11-30
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-11-30
782 DEUTSCHE SECURITIES ASIA LTD -0.45 12-11-30
783 12-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-11-26
784 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-12
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-11-12
786 12-11-09 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-08
787 12-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-11-05
788 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-25
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-10-25
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-10-25
791 12-10-22 DEUTSCHE SECURITIES ASIA LTD -0.34 12-10-19
792 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-09
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-10-09
794 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-08
795 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 12-09-28
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-28
797 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.59
798 THE HONGKONG AND SHANGHAI BANKING -0.53 12-09-06
799 12-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-24
800 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-21
801 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-13
802 DEUTSCHE SECURITIES ASIA LTD -0.45 12-08-10
803 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.68 12-07-31
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-07-31
805 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-28
806 DEUTSCHE SECURITIES ASIA LTD -0.55 12-06-28
807 12-06-21 DEUTSCHE SECURITIES ASIA LTD 14.88 12-06-18
808 STANDARD CHARTERED BANK (HONG KONG) LTD -14.86 12-06-20
809 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-13
810 12-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-05-25
811 DEUTSCHE SECURITIES ASIA LTD -0.39 12-05-17
812 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-26
813 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
814 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-04-05
815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-04-05
816 DEUTSCHE SECURITIES ASIA LTD -0.90 12-04-05
817 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-04-03
818 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-03-29
819 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-26
820 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-21
821 12-03-21 CITIBANK N.A. -0.33 12-03-20
822 12-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-16
823 12-03-16 DEUTSCHE SECURITIES ASIA LTD 0.55 12-03-15
824 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-03-07
825 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-12
826 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-03-09
827 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-09
828 DEUTSCHE SECURITIES ASIA LTD -0.35 12-03-09
829 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-08
830 12-03-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 12-02-13
831 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-06
832 12-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-02
833 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-02
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-03-02
835 12-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-29
836 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-28
837 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-22
838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-24
839 DEUTSCHE SECURITIES ASIA LTD -0.32 12-02-24
840 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 15.49 12-02-23
841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-23
842 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-23
843 MORGAN STANLEY HONG KONG SECURITIES LTD -14.87 12-02-23
844 12-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-22
845 12-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-02-21
846 12-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-02-20
847 12-02-17 DEUTSCHE SECURITIES ASIA LTD -0.29 12-02-16
848 12-02-14 CITIBANK N.A. 0.34 12-02-13
849 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 12-02-13
851 12-02-13 BOCI SECURITIES LTD 0.32 12-02-10
852 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-02-10
853 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-02-10
854 DEUTSCHE SECURITIES ASIA LTD -0.32 12-02-10
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 12-02-10
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-02-10
857 12-02-10 DEUTSCHE SECURITIES ASIA LTD -0.28 12-02-09
858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-09
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-02-09
860 12-02-09 DEUTSCHE SECURITIES ASIA LTD 0.91 12-02-08
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 12-02-08
862 12-02-08 CITIBANK N.A. 0.38 12-02-07
863 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-07
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-02-07
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-02-07
866 12-02-06 CHINA MERCHANTS BANK CO LTD 0.32 12-02-03
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-03
868 DEUTSCHE SECURITIES ASIA LTD -0.34 12-02-03
869 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-01-20
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 12-01-20
871 12-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-01-16
872 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.16 12-01-05
873 MORGAN STANLEY HONG KONG SECURITIES LTD -5.12 12-01-13
874 12-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.93 11-12-09
875 DEUTSCHE SECURITIES ASIA LTD 3.58 11-12-02
876 MORGAN STANLEY HONG KONG SECURITIES LTD -15.51 12-01-04
877 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.12 11-12-30
878 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 12-01-03
879 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 30.00 11-11-22
880 11-10-31 BOCI SECURITIES LTD -0.35 11-10-28
881 11-10-28 CITIBANK N.A. -0.39 11-10-27
882 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-10-14
883 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-15
884 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-13
885 11-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 5.10 11-06-02
886 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-01
887 11-06-01 CITIBANK N.A. -0.32 11-05-31
888 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-30
889 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-20
890 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
891 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-10
892 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-03
893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-02-23
894 11-02-28 CITIBANK N.A. 0.45 11-02-25
895 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-25
896 10-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-09
897 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-07
898 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-12-03
899 10-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-12-02
900 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-01
901 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
902 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-29
903 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-29
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-29
905 10-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18 10-11-26
906 THE HONGKONG AND SHANGHAI BANKING 1.25 10-11-26
907 10-11-26 THE HONGKONG AND SHANGHAI BANKING 3.25 10-11-25
908 BANK OF CHINA (HONG KONG) LTD 0.77 10-11-25
909 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-11-25
910 TUNG SHING SECURITIES (BROKERS) LTD 0.41 10-11-25
911 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-11-24
912 SHANGHAI COMMERCIAL BANK LTD 0.29 10-11-25
913 BOCI SECURITIES LTD 0.29 10-11-25
914 RHB SECURITIES HONG KONG LTD 0.29 10-11-25
915 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-11-25
916 PRUDENTIAL BROKERAGE LTD -0.26 10-11-25
917 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-25
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-25
919 PHILLIP SECURITIES (HONG KONG) LTD -0.45 10-11-25
920 CITIBANK N.A. -0.92 10-11-25
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 10-11-25
922 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 10-11-25
923 10-11-24 THE HONGKONG AND SHANGHAI BANKING 7.56
924 MORGAN STANLEY HONG KONG SECURITIES LTD 6.12
925 CITIBANK N.A. 2.28
926 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95
927 HANG SENG SECURITIES LTD 1.36
928 BANK OF CHINA (HONG KONG) LTD 1.24
929 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
930 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97
931 PHILLIP SECURITIES (HONG KONG) LTD 0.88
932 DEUTSCHE SECURITIES ASIA LTD 0.64
933 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63
934 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57
935 BOCI SECURITIES LTD 0.54
936 KGI ASIA LTD 0.49
937 PRUDENTIAL BROKERAGE LTD 0.45
938 EVERBRIGHT SECURITIES INVESTMENT 0.43
939 BOCOM INTERNATIONAL SECURITIES LTD 0.33
940 ICBC INTERNATIONAL SECURITIES LTD 0.31
941 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29
942 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27

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