Health and Happiness (H&H) International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 CITIBANK N.A. 0.38 25-09-10
2 BNP PARIBAS -0.31 25-09-10
3 25-09-08 MERRILL LYNCH FAR EAST LTD 0.53 25-09-05
4 CITIBANK N.A. -0.44 25-09-05
5 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-15
6 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-01
7 CITIBANK N.A. -0.45 25-08-01
8 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-30
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-30
10 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-30
11 25-07-25 CITIBANK N.A. -0.33 25-07-24
12 25-07-14 CITIBANK N.A. -0.26 25-07-11
13 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-10
14 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-08
15 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-09
16 25-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-30
17 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-28
18 25-05-28 CITIBANK N.A. 0.33 25-05-27
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-27
20 25-05-26 CITIBANK N.A. 0.30 25-05-23
21 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-21
22 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-21
23 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-20
24 MERRILL LYNCH FAR EAST LTD -0.25 25-05-20
25 THE HONGKONG AND SHANGHAI BANKING -0.69 25-05-20
26 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-19
28 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-19
29 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-05-16
30 CITIBANK N.A. 0.38 25-05-16
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-16
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-16
33 BNP PARIBAS -0.35 25-05-16
34 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-16
35 25-05-15 BNP PARIBAS 0.32 25-05-14
36 CITIBANK N.A. -0.29 25-05-14
37 25-05-14 MERRILL LYNCH FAR EAST LTD 0.54 25-05-13
38 CITIBANK N.A. -0.49 25-05-13
39 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
40 25-05-08 CITIBANK N.A. 0.50 25-05-07
41 MERRILL LYNCH FAR EAST LTD -0.50 25-05-07
42 25-05-06 MERRILL LYNCH FAR EAST LTD 0.49 25-05-02
43 CITIBANK N.A. -0.52 25-05-02
44 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-27
45 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-03-24
46 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-18
47 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-18
48 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-17
49 24-10-16 UBS SECURITIES HONG KONG LTD 38.31 24-10-15
50 THE HONGKONG AND SHANGHAI BANKING -38.30 24-10-15
51 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-08-15
52 CITIBANK N.A. -0.34 24-08-15
53 24-08-15 CITIBANK N.A. 0.55 24-08-14
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-08-14
55 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.29 24-08-09
56 JPMORGAN CHASE BANK, NATIONAL -5.29 24-08-09
57 24-08-07 CITIBANK N.A. 0.28 24-08-06
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-08-06
59 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.95 24-07-18
60 JPMORGAN CHASE BANK, NATIONAL -1.99 24-07-19
61 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-05-27
62 CITIBANK N.A. -0.36 24-05-27
63 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-05-24
64 CITIBANK N.A. -0.33 24-05-24
65 24-05-24 CITIBANK N.A. 0.69 24-05-23
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 24-05-23
67 24-05-08 CITIBANK N.A. 0.30 24-05-07
68 24-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-04-26
69 CITIBANK N.A. -0.72 24-04-26
70 24-04-26 CITIBANK N.A. 0.72 24-04-25
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-04-25
72 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-22
73 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-23
74 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-29
75 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-11-17
76 CITIBANK N.A. -0.31 23-11-17
77 23-11-07 THE BANK OF EAST ASIA LTD 0.32 23-11-06
78 UBS SECURITIES HONG KONG LTD -0.32 23-11-06
79 23-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-10-26
80 CITIBANK N.A. -0.28 23-10-27
81 23-10-26 CITIBANK N.A. 0.29 23-10-25
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-10-25
83 23-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-24
84 23-10-16 CITIBANK N.A. 0.29 23-10-13
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-13
86 23-09-07 CITIBANK N.A. 0.30 23-09-06
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-06
88 23-09-04 CITIBANK N.A. -0.32 23-08-31
89 23-08-31 CITIBANK N.A. -0.35 23-08-30
90 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-28
91 23-06-20 CITIBANK N.A. 0.32 23-06-19
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-06-19
93 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-06-09
94 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-19
95 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-19
96 CITIBANK N.A. -0.45 23-05-19
97 23-05-19 CITIBANK N.A. 0.41 23-05-18
98 23-05-18 CITIBANK N.A. 0.45 23-05-17
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-17
100 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-09
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-05-09
102 23-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-05-08
103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-05-08
104 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-08
105 CITIBANK N.A. -0.33 23-05-08
106 JPMORGAN CHASE BANK, NATIONAL -0.80 23-05-08
107 23-01-31 CITIBANK N.A. -0.26 23-01-30
108 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-13
109 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-12
110 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-09-30
111 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-11
112 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-07-04
113 THE HONGKONG AND SHANGHAI BANKING -0.53 22-07-04
114 22-05-26 CITIBANK N.A. -0.26 22-05-25
115 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-05-20
116 22-05-20 CITIBANK N.A. 0.33 22-05-19
117 22-05-19 CITIBANK N.A. 0.26 22-05-18
118 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-05-11
119 CITIBANK N.A. -0.48 22-05-11
120 22-05-11 CITIBANK N.A. 0.57 22-05-10
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-10
122 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-06
123 CITIBANK N.A. -0.43 22-05-06
124 22-05-04 CITIBANK N.A. 0.52 22-05-03
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-05-03
126 22-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-04-28
127 CITIBANK N.A. -0.75 22-04-28
128 22-04-28 CITIBANK N.A. 0.77 22-04-27
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-04-27
130 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-04-26
131 CITIBANK N.A. -0.76 22-04-26
132 22-04-26 CITIBANK N.A. 0.75 22-04-25
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-04-25
134 22-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-04-22
135 CITIBANK N.A. -0.89 22-04-22
136 22-04-22 CITIBANK N.A. 0.89 22-04-21
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-04-21
138 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-04-14
139 CITIBANK N.A. -0.99 22-04-14
140 22-04-14 CITIBANK N.A. 0.94 22-04-13
141 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-04-13
142 22-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-04-07
143 CITIBANK N.A. -0.84 22-04-07
144 22-04-01 CITIBANK N.A. 0.25 22-03-31
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-31
146 22-03-29 CITIBANK N.A. 0.42 22-03-28
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-28
148 22-03-22 CITIBANK N.A. 0.31 22-03-21
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-21
150 22-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-10
151 CITIBANK N.A. -0.30 22-03-10
152 22-03-10 CITIBANK N.A. 0.29 22-03-09
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-09
154 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 22-03-08
155 CITIBANK N.A. -0.83 22-03-08
156 22-03-08 CITIBANK N.A. -0.30 22-03-07
157 22-02-24 CITIBANK N.A. 1.19 22-02-23
158 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 22-02-23
159 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-02-22
160 CITIBANK N.A. -0.79 22-02-22
161 22-02-22 CITIBANK N.A. 0.80 22-02-21
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-02-21
163 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-17
164 CITIBANK N.A. -0.79 22-02-17
165 22-02-14 CITIBANK N.A. 0.47 22-02-11
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-02-11
167 22-02-11 CITIBANK N.A. 0.65 22-02-10
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-02-10
169 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-28
170 CITIBANK N.A. -0.35 22-01-28
171 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-01-05
172 CITIBANK N.A. -0.78 22-01-05
173 22-01-03 CITIBANK N.A. 1.15 21-12-30
174 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-12-30
175 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-16
176 21-12-10 CITIBANK N.A. 0.26 21-12-09
177 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 21-11-15
178 CITIBANK N.A. -1.25 21-11-15
179 21-11-15 CITIBANK N.A. 0.45 21-11-12
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-12
181 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-09
182 CITIBANK N.A. -0.44 21-11-09
183 21-11-09 CITIBANK N.A. 0.45 21-11-08
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-11-08
185 21-11-05 CITIBANK N.A. 0.96 21-11-04
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-11-04
187 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-11-01
188 CITIBANK N.A. -0.80 21-11-01
189 21-11-01 CITIBANK N.A. 0.81 21-10-29
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-10-29
191 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 21-10-28
192 CITIBANK N.A. -1.22 21-10-28
193 21-10-28 CITIBANK N.A. 1.10 21-10-27
194 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-10-27
195 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-26
196 CITIBANK N.A. -0.95 21-10-26
197 21-10-26 CITIBANK N.A. 1.05 21-10-25
198 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-10-25
199 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-12
200 CITIBANK N.A. -0.33 21-10-12
201 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-10-05
202 CITIBANK N.A. -0.40 21-10-05
203 21-10-04 CITIBANK N.A. 0.48 21-09-30
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-09-30
205 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-28
206 CITIBANK N.A. -0.34 21-09-28
207 21-09-17 CITIBANK N.A. 0.25 21-09-16
208 21-09-13 CITIBANK N.A. 0.40 21-09-10
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-10
210 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-09-02
211 CITIBANK N.A. -0.52 21-09-02
212 21-09-02 CITIBANK N.A. 0.52 21-09-01
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-01
214 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.65 21-08-26
215 JPMORGAN CHASE BANK, NATIONAL -0.71 21-08-26
216 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-19
217 CITIBANK N.A. -0.31 21-08-19
218 21-08-16 CITIBANK N.A. 0.44 21-08-13
219 DEUTSCHE BANK AG -0.50 21-08-13
220 21-08-13 DEUTSCHE BANK AG 0.38 21-08-12
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-12
222 21-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-06-28
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 21-06-28
224 21-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 21-06-25
225 JPMORGAN CHASE BANK, NATIONAL -1.23 21-06-25
226 21-05-31 JPMORGAN CHASE BANK, NATIONAL 1.25 21-05-28
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 21-05-28
228 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.69 21-05-24
229 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-24
230 21-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 21-05-14
231 JPMORGAN CHASE BANK, NATIONAL -1.25 21-05-14
232 21-04-21 JPMORGAN CHASE BANK, NATIONAL 0.80 21-04-20
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 21-04-20
234 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-26
235 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-25
236 20-11-26 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-25
237 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-29
238 20-07-02 DEUTSCHE BANK AG 0.49 20-06-30
239 MERRILL LYNCH FAR EAST LTD -0.50 20-06-30
240 20-06-24 MERRILL LYNCH FAR EAST LTD 0.55 20-06-23
241 DEUTSCHE BANK AG -0.49 20-06-23
242 20-05-18 DEUTSCHE BANK AG 0.61 20-05-15
243 MERRILL LYNCH FAR EAST LTD -0.54 20-05-15
244 20-05-11 MERRILL LYNCH FAR EAST LTD 0.56 20-05-08
245 DEUTSCHE BANK AG -0.63 20-05-08
246 20-05-06 DEUTSCHE BANK AG 0.78 20-05-05
247 MERRILL LYNCH FAR EAST LTD -0.79 20-05-05
248 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-04
249 20-04-28 MERRILL LYNCH FAR EAST LTD 0.63 20-04-27
250 DEUTSCHE BANK AG -0.52 20-04-27
251 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 20-04-02
252 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-30
253 20-03-27 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-03-26
254 20-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-25
255 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-03-12
256 JPMORGAN CHASE BANK, NATIONAL -0.53 20-03-12
257 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 20-02-07
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-07
259 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.14 20-01-17
260 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 20-01-17
261 20-01-02 DEUTSCHE BANK AG 0.37 19-12-30
262 MERRILL LYNCH FAR EAST LTD -0.36 19-12-30
263 19-12-27 MERRILL LYNCH FAR EAST LTD 0.37 19-12-23
264 DEUTSCHE BANK AG -0.39 19-12-23
265 19-12-19 DEUTSCHE BANK AG 0.36 19-12-18
266 MERRILL LYNCH FAR EAST LTD -0.37 19-12-18
267 19-12-17 MERRILL LYNCH FAR EAST LTD 0.38 19-12-16
268 DEUTSCHE BANK AG -0.38 19-12-16
269 19-11-07 JPMORGAN CHASE BANK, NATIONAL -0.51 19-11-06
270 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.81 19-11-05
271 THE HONGKONG AND SHANGHAI BANKING -0.49 19-11-05
272 19-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.99 19-10-28
273 CITIBANK N.A. -0.99 19-10-28
274 19-10-14 CITIBANK N.A. 0.30 19-10-11
275 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-11
276 DEUTSCHE BANK AG -0.42 19-10-11
277 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-10
278 MERRILL LYNCH FAR EAST LTD 0.30 19-10-10
279 DEUTSCHE BANK AG -0.72 19-10-10
280 19-10-02 DEUTSCHE BANK AG 0.32 19-09-30
281 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-30
282 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-30
283 19-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-22
284 19-08-22 DEUTSCHE BANK AG 0.29 19-08-21
285 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.47 19-08-20
286 19-08-14 DEUTSCHE BANK AG 0.97 19-08-13
287 JPMORGAN CHASE BANK, NATIONAL -1.04 19-08-13
288 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-05
289 CITIBANK N.A. -0.53 19-07-05
290 19-07-05 CITIBANK N.A. 0.27 19-07-04
291 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-06-06
292 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-31
293 19-03-22 JPMORGAN CHASE BANK, NATIONAL 0.55 19-03-21
294 CITIBANK N.A. -0.51 19-03-21
295 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-20
296 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-14
297 DEUTSCHE BANK AG -0.28 19-02-14
298 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 19-02-12
299 19-01-02 UBS SECURITIES HONG KONG LTD 0.33 18-12-28
300 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-28
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-12-28
302 18-10-25 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-24
303 18-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-08-16
304 THE HONGKONG AND SHANGHAI BANKING -0.84 18-08-16
305 18-04-24 THE HONGKONG AND SHANGHAI BANKING 2.21 18-04-23
306 UBS SECURITIES HONG KONG LTD -2.20 18-04-23
307 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-16
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-04-16
309 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-04-12
310 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-12
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-12
312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-04-12
313 UBS SECURITIES HONG KONG LTD -2.70 18-04-12
314 18-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-11
315 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-11
316 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
317 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
318 18-02-13 DEUTSCHE BANK AG 0.30 18-02-12
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-12
320 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-09
321 DEUTSCHE BANK AG -0.29 18-02-09
322 18-01-30 DEUTSCHE BANK AG 0.26 18-01-29
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-29
324 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-25
325 17-11-03 DEUTSCHE BANK AG 1.51 17-11-02
326 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 17-11-02
327 17-10-31 THE HONGKONG AND SHANGHAI BANKING 36.74 17-10-30
328 UBS SECURITIES HONG KONG LTD -36.75 17-10-30
329 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 17-10-03
330 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-03
331 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-03
332 DEUTSCHE BANK AG -0.81 17-10-03
333 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-18
334 DEUTSCHE SECURITIES ASIA LTD -0.26 17-09-18
335 17-09-18 DEUTSCHE BANK AG 0.42 17-09-15
336 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-14
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-14
338 17-08-28 CITIBANK N.A. 0.44 17-08-25
339 17-08-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 17-08-07
340 BANK OF CHINA (HONG KONG) LTD -0.32 17-08-07
341 17-07-18 DEUTSCHE SECURITIES ASIA LTD 0.61 17-07-17
342 DEUTSCHE BANK AG -0.29 17-07-17
343 CITIBANK N.A. -0.32 17-07-17
344 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-07-10
345 17-06-22 DEUTSCHE BANK AG 0.27 17-06-21
346 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-21
347 17-06-15 DEUTSCHE BANK AG 0.33 17-06-14
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-06-14
349 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-17
350 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-05-16
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-05-16
352 DEUTSCHE SECURITIES ASIA LTD -0.26 17-05-16
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-16
354 MERRILL LYNCH FAR EAST LTD -0.26 17-05-16
355 17-05-16 MERRILL LYNCH FAR EAST LTD 0.29 17-05-15
356 DEUTSCHE BANK AG -0.25 17-05-15
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-15
358 CITIBANK N.A. -0.34 17-05-15
359 17-05-15 DEUTSCHE SECURITIES ASIA LTD 0.38 17-05-12
360 17-05-02 DEUTSCHE BANK AG -0.26 17-04-28
361 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-12
362 17-04-10 DEUTSCHE BANK AG 0.26 17-04-07
363 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-29
364 17-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-23
365 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-03-22
366 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-22
367 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-17
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-02-17
369 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-02-16
370 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-19
371 JPMORGAN CHASE BANK, NATIONAL -0.33 17-01-19
372 17-01-19 DEUTSCHE BANK AG 0.30 17-01-18
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-16
374 17-01-16 MERRILL LYNCH FAR EAST LTD -0.26 17-01-13
375 17-01-10 DEUTSCHE BANK AG -0.38 17-01-09
376 17-01-05 MERRILL LYNCH FAR EAST LTD 0.26 17-01-04
377 DEUTSCHE BANK AG -0.39 17-01-04
378 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-21
379 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-20
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-12-20
381 16-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 16-12-16
382 THE HONGKONG AND SHANGHAI BANKING -0.55 16-12-16
383 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.32 16-12-13
384 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-12-09
385 16-12-09 DEUTSCHE BANK AG -0.34 16-12-08
386 16-12-08 DEUTSCHE BANK AG 0.60 16-12-07
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-12-07
388 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-06
389 DEUTSCHE BANK AG -0.31 16-12-06
390 16-12-05 DEUTSCHE BANK AG -0.38 16-12-02
391 16-11-25 DEUTSCHE BANK AG 0.44 16-11-24
392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-24
393 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-24
394 16-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 16-11-07
395 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-27
396 16-10-26 DEUTSCHE BANK AG -0.27 16-10-25
397 16-09-14 DEUTSCHE BANK AG 0.27 16-09-13
398 16-09-12 DEUTSCHE BANK AG 0.28 16-09-09
399 16-09-05 DEUTSCHE BANK AG 0.33 16-09-02
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-02
401 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-08-26
402 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-08-25
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-08-25
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-25
405 THE HONGKONG AND SHANGHAI BANKING -0.37 16-08-25
406 DEUTSCHE BANK AG -1.22 16-08-25
407 16-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-18
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-08-18
409 16-08-18 CITIBANK N.A. 0.34 16-08-17
410 DEUTSCHE BANK AG -0.27 16-08-17
411 16-08-16 MERRILL LYNCH FAR EAST LTD -0.31 16-08-15
412 16-08-11 DEUTSCHE BANK AG 0.26 16-08-10
413 16-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 16-08-09
414 16-08-08 DEUTSCHE BANK AG 0.32 16-08-05
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-08-05
416 DEUTSCHE SECURITIES ASIA LTD -0.25 16-08-05
417 THE HONGKONG AND SHANGHAI BANKING -0.62 16-08-05
418 16-08-04 DEUTSCHE BANK AG 0.55 16-08-03
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-08-03
420 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-07-29
421 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-29
422 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-07-28
423 16-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-07-26
424 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-07-19
425 DEUTSCHE BANK AG -0.48 16-07-19
426 16-07-15 DEUTSCHE BANK AG 0.27 16-07-14
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-14
428 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-07-13
429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-13
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-07-13
431 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-24
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-06-24
433 16-06-27 DEUTSCHE BANK AG 0.32 16-06-24
434 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-24
435 16-05-27 CHINA INDUSTRIAL SECURITIES -0.25 16-05-18
436 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-24
437 DEUTSCHE BANK AG -0.34 16-05-24
438 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-20
439 16-05-11 MERRILL LYNCH FAR EAST LTD 0.27 16-05-10
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-05-10
441 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-27
442 16-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-04-25
443 16-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-04-22
444 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-21
445 16-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-04-20
446 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-19
447 MERRILL LYNCH FAR EAST LTD 0.27 16-04-19
448 DEUTSCHE BANK AG -0.47 16-04-19
449 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 16-04-18
450 16-04-15 DEUTSCHE BANK AG 0.34 16-04-14
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-04-14
452 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-04-12
453 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-04-06
454 DEUTSCHE BANK AG 0.27 16-04-06
455 CITIBANK N.A. -0.26 16-04-06
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-04-06
457 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-04-05
458 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-03-31
459 JPMORGAN CHASE BANK, NATIONAL -0.53 16-03-31
460 16-03-24 CITIBANK N.A. 0.34 16-03-23
461 DEUTSCHE BANK AG -0.37 16-03-23
462 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-03-16
463 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-16
464 16-03-11 DEUTSCHE BANK AG -0.29 16-03-10
465 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.62 16-02-25
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 16-02-25
467 16-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 16-02-22
468 THE HONGKONG AND SHANGHAI BANKING -0.83 16-02-22
469 16-02-05 UBS SECURITIES HONG KONG LTD -0.40 16-02-04
470 16-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-02-02
471 16-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-02-01
472 16-02-01 DEUTSCHE BANK AG 0.29 16-01-29
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-29
474 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-28
475 DEUTSCHE BANK AG -0.46 16-01-28
476 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-01-27
477 DEUTSCHE BANK AG 0.29 16-01-27
478 DEUTSCHE SECURITIES ASIA LTD -0.57 16-01-27
479 16-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-01-25
480 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-21
481 DEUTSCHE BANK AG -0.39 16-01-21
482 16-01-20 UBS SECURITIES HONG KONG LTD 0.52 16-01-19
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-01-19
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-01-19
485 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-01-18
486 16-01-15 DEUTSCHE BANK AG 0.31 16-01-14
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-14
488 16-01-14 DEUTSCHE SECURITIES ASIA LTD 0.26 16-01-13
489 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-01-07
490 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-01-04
491 15-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-12-29
492 15-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-12-21
493 15-12-09 BNP PARIBAS 0.32 15-12-08
494 DEUTSCHE BANK AG -0.41 15-12-08
495 15-11-18 DEUTSCHE SECURITIES ASIA LTD -0.26 15-11-17
496 DEUTSCHE BANK AG -0.35 15-11-17
497 15-11-17 DEUTSCHE SECURITIES ASIA LTD 0.27 15-11-16
498 DEUTSCHE BANK AG -0.41 15-11-16
499 15-10-23 DEUTSCHE BANK AG 0.26 15-10-22
500 15-10-20 DEUTSCHE BANK AG 0.30 15-10-19
501 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-19
502 15-09-30 UBS SECURITIES HONG KONG LTD -2.46 15-09-29
503 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.33 15-09-24
504 DEUTSCHE BANK AG -0.27 15-09-24
505 15-09-24 DEUTSCHE BANK AG 0.27 15-09-23
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-09-23
507 15-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-09-14
508 DEUTSCHE SECURITIES ASIA LTD 0.43 15-09-21
509 JPMORGAN CHASE BANK, NATIONAL -0.80 15-09-21
510 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
511 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-08-13
512 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-13
513 15-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-08-10
514 15-08-06 DEUTSCHE BANK AG 0.31 15-08-05
515 THE HONGKONG AND SHANGHAI BANKING -0.49 15-08-05
516 15-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-30
517 15-07-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-28
518 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-07-27
519 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-27
520 DEUTSCHE BANK AG -0.29 15-07-27
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-27
522 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-27
523 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-15
524 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-07-14
525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-14
526 DEUTSCHE BANK AG -0.95 15-07-14
527 15-07-13 DEUTSCHE BANK AG 0.35 15-07-10
528 15-07-07 DEUTSCHE BANK AG -0.30 15-07-06
529 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-06-25
530 15-06-12 DEUTSCHE BANK AG -0.25 15-06-11
531 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-09
532 DEUTSCHE BANK AG -0.59 15-06-09
533 15-06-09 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-08
534 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-04
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-06-04
536 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-02
537 15-05-27 DEUTSCHE BANK AG 0.99 15-05-26
538 DEUTSCHE SECURITIES ASIA LTD -0.97 15-05-26
539 15-05-26 DEUTSCHE BANK AG 1.07 15-05-22
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-05-22
541 UBS SECURITIES HONG KONG LTD -0.72 15-05-22
542 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-21
543 15-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-19
544 15-05-19 UBS SECURITIES HONG KONG LTD 0.73 15-05-15
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-18
546 DEUTSCHE BANK AG -0.53 15-05-18
547 JPMORGAN CHASE BANK, NATIONAL -0.77 15-05-18
548 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-11
550 15-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-08
551 DEUTSCHE BANK AG -0.37 15-05-08
552 15-05-06 DEUTSCHE BANK AG -0.40 15-05-05
553 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
554 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-10
555 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-09
556 DEUTSCHE BANK AG -0.27 15-04-09
557 15-03-31 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-30
558 DEUTSCHE BANK AG 0.42 15-03-30
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-30
560 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-30
561 15-03-11 DEUTSCHE BANK AG -0.27 15-03-10
562 15-02-17 DEUTSCHE BANK AG 0.38 15-02-16
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-02-16
564 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-12
565 15-02-11 DEUTSCHE BANK AG 0.38 15-02-10
566 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-10
567 15-02-09 UBS SECURITIES HONG KONG LTD 0.29 15-02-06
568 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.50 15-02-05
569 DEUTSCHE BANK AG -0.57 15-02-05
570 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-29
571 UBS SECURITIES HONG KONG LTD -0.44 15-01-29
572 15-01-29 DEUTSCHE BANK AG 0.31 15-01-28
573 UBS SECURITIES HONG KONG LTD -0.26 15-01-28
574 15-01-28 DEUTSCHE BANK AG 0.26 15-01-27
575 UBS SECURITIES HONG KONG LTD 0.26 15-01-27
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-01-27
577 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-26
578 15-01-26 BOCI SECURITIES LTD -0.37 15-01-23
579 15-01-20 DEUTSCHE BANK AG -0.27 15-01-19
580 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-12-04
581 DEUTSCHE BANK AG -0.34 14-12-04
582 14-12-04 DEUTSCHE BANK AG -0.32 14-12-03
583 14-12-02 UBS SECURITIES HONG KONG LTD -0.25 14-12-01
584 14-12-01 DEUTSCHE BANK AG 0.53 14-11-28
585 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-28
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-11-28
587 14-11-28 DEUTSCHE BANK AG 0.27 14-11-27
588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-27
589 BOCI SECURITIES LTD -0.28 14-11-27
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-11-27
591 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-11-26
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-11-26
593 CITIBANK N.A. 0.27 14-11-26
594 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-26
595 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-26
596 14-11-26 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-25
597 14-11-19 DEUTSCHE BANK AG 0.31 14-11-18
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-11-18
599 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-11-17
600 THE HONGKONG AND SHANGHAI BANKING -0.77 14-11-17
601 14-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-29
602 14-10-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-10-20
603 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-26
604 14-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-24
605 14-09-15 DEUTSCHE BANK AG -0.31 14-09-12
606 14-09-08 UBS SECURITIES HONG KONG LTD 74.69 14-09-05
607 THE HONGKONG AND SHANGHAI BANKING -74.64 14-09-05
608 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-03
609 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-02
610 UBS SECURITIES HONG KONG LTD -0.49 14-09-02
611 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-01
612 DEUTSCHE BANK AG -0.40 14-09-01
613 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-26
614 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-26
615 14-08-26 DEUTSCHE BANK AG 0.26 14-08-25
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-08-25
617 14-08-25 JPMORGAN CHASE BANK, NATIONAL -0.44 14-08-22
618 14-08-22 DEUTSCHE SECURITIES ASIA LTD 0.32 14-08-21
619 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 14-08-21
620 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-10
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-10
622 14-06-26 THE HONGKONG AND SHANGHAI BANKING 74.60 14-06-25
623 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-25
624 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-23
625 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-13
626 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-06-05
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-06-05
628 JPMORGAN CHASE BANK, NATIONAL -0.61 14-06-05
629 14-05-14 DEUTSCHE BANK AG 0.25 14-05-13
630 14-05-12 MERRILL LYNCH FAR EAST LTD 0.29 14-05-09
631 DEUTSCHE BANK AG -0.26 14-05-09
632 14-03-28 DEUTSCHE BANK AG 0.28 14-03-27
633 14-03-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-18
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-18
635 14-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-13
636 14-02-19 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-18
637 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-18
638 14-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 14-02-14
639 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-14
640 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.33 14-02-10
641 14-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-07
642 DEUTSCHE BANK AG -0.27 14-02-07
643 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-29
644 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-22
645 DEUTSCHE BANK AG -0.26 14-01-22
646 14-01-22 DEUTSCHE BANK AG 0.34 14-01-21
647 14-01-17 DEUTSCHE BANK AG 0.36 14-01-16
648 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-16
649 14-01-16 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-15
650 14-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-01-13
651 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-07
652 13-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-12-13
653 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-12-12
654 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-12
655 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-28
656 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 13-11-27
657 JPMORGAN CHASE BANK, NATIONAL -0.41 13-11-27
658 DEUTSCHE BANK AG -0.56 13-11-27
659 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.29 13-11-01
660 HSBC PRIVATE BANK (SUISSE) SA -1.30 13-10-04
661 13-10-04 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-03
662 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-19
663 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-23
664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-23
665 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-08-27
666 13-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-09-16
667 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-16
668 13-08-21 HSBC PRIVATE BANK (SUISSE) SA 0.35 13-08-13
669 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-20
670 13-08-16 DEUTSCHE SECURITIES ASIA LTD -0.26 13-08-15
671 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-31
672 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-16
673 DEUTSCHE BANK AG -0.56 13-07-16
674 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-12
675 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-08
676 13-07-08 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-05
677 13-07-04 CITIBANK N.A. -0.27 13-07-03
678 13-06-10 DEUTSCHE BANK AG 0.69 13-06-06
679 THE HONGKONG AND SHANGHAI BANKING -0.75 13-06-07
680 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-15
681 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-22
682 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-17
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-17
684 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-22
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-22
686 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-03-21
687 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-21
688 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-20
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-20
690 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-18
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-18
692 13-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-03-15
693 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-15
694 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
695 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-12
696 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-06
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-06
698 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-02-28
699 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-28
700 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-25
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-25
702 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-02-07
703 THE HONGKONG AND SHANGHAI BANKING -0.71 13-02-07
704 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.05 13-01-18
705 THE HONGKONG AND SHANGHAI BANKING -2.12 13-01-24
706 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
707 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-11
708 UBS SECURITIES HONG KONG LTD -0.75 12-10-11
709 12-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-21
710 12-09-11 UBS SECURITIES HONG KONG LTD -0.27 12-09-10
711 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-07
712 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-05
713 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-28
714 UBS SECURITIES HONG KONG LTD -0.47 12-08-28
715 12-08-09 UBS SECURITIES HONG KONG LTD 3.69 12-08-07
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-08-08
717 THE HONGKONG AND SHANGHAI BANKING -3.13 12-08-08
718 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-01
719 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-01
720 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-26
721 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-24
722 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-16
723 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-12
724 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-29
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-06-29
726 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-06-28
727 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-28
728 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
729 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-30
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-30
731 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-11-28
732 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-28
733 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-14
734 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-03
735 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-10-14
736 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-10-13
737 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-07
738 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-04
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-10-04
740 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-26
741 11-09-21 DEUTSCHE SECURITIES ASIA LTD -0.27 11-09-19
742 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-01
743 11-04-13 CITIBANK N.A. 0.39 11-04-12
744 NOMURA SECURITIES (HK) LTD -0.37 11-04-12
745 11-04-12 NOMURA SECURITIES (HK) LTD 0.37
746 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-11
747 11-03-02 BOCI SECURITIES LTD 0.34 11-03-01
748 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-03-01
749 11-02-28 BOCI SECURITIES LTD 0.25 11-02-25
750 11-02-24 BOCI SECURITIES LTD 0.42 11-02-23
751 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-02-23
752 11-02-21 BOCI SECURITIES LTD 0.28 11-02-18
753 11-01-28 ABN AMRO BANK N.V. 0.31
754 THE ROYAL BANK OF SCOTLAND N.V. -0.31 11-01-24
755 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD -3.25 11-01-10
756 11-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-12-30
757 10-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-12-28
758 10-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.48 10-12-20
759 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-20
760 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-12-17
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-20
762 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-12-17
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 10-12-17
764 CITIBANK N.A. -1.51 10-12-20
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 10-12-20
766 10-12-20 CITIBANK N.A. 0.77 10-12-17
767 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-12-17
768 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-17
769 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-12-17
770 10-12-17 THE HONGKONG AND SHANGHAI BANKING 6.47
771 CITIBANK N.A. 2.65
772 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55
773 HSBC PRIVATE BANK (SUISSE) SA 2.32
774 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21
775 CCB INTERNATIONAL SECURITIES LTD 1.67
776 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20
779 HSBC SECURITIES BROKERS (ASIA) LTD 0.83
780 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79
781 BOCI SECURITIES LTD 0.60
782 BANK OF CHINA (HONG KONG) LTD 0.48
783 WOCOM SECURITIES LTD 0.37
784 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
785 HANG SENG BANK LTD 0.30
786 DEUTSCHE BANK AG 0.30

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