Labixiaoxin Snacks Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01262  2011-12-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-10 CMB WING LUNG BANK LTD 2.92 25-10-03
2 25-08-22 PHILLIP SECURITIES (HONG KONG) LTD 2.63 25-08-08
3 25-08-18 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-10
4 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.79 25-07-04
5 25-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-06-05
6 25-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.16 25-06-04
7 25-05-29 MIB SECURITIES (HONG KONG) LTD -0.44 25-05-28
8 25-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 25-05-22
9 25-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 25-05-19
10 BOCI SECURITIES LTD -0.37 25-05-08
11 25-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.53 25-05-16
12 25-05-15 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-05-14
13 25-05-14 FORTUNE (HK) SECURITIES LTD -0.60 25-05-09
14 25-05-13 SOUTH CHINA SECURITIES LTD -0.47 25-05-08
15 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.81 25-02-20
16 ENLIGHTEN SECURITIES LTD -0.81 25-01-16
17 25-02-14 CHINA MERCHANTS BANK CO LTD -0.35 24-06-21
18 24-10-25 NANYANG COMMERCIAL BANK LTD -0.48 24-06-24
19 24-10-03 HANG SENG SECURITIES LTD -0.57 24-06-21
20 24-10-02 CMB INTERNATIONAL SECURITIES LTD -0.27 24-06-21
21 24-09-09 MIB SECURITIES (HONG KONG) LTD -0.27 24-06-21
22 24-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-06-21
23 24-08-02 CMB WING LUNG BANK LTD -0.26 24-06-21
24 24-07-31 BOCI SECURITIES LTD -1.15 24-06-21
25 24-07-16 FORTUNE (HK) SECURITIES LTD -0.40 24-06-21
26 BANK OF CHINA (HONG KONG) LTD -2.83 24-07-03
27 24-07-12 SOUTH CHINA SECURITIES LTD -0.28 24-06-21
28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.55 24-06-21
29 24-07-11 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-06-21
30 THE HONGKONG AND SHANGHAI BANKING -0.62 24-07-02
31 23-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 23-11-16
32 20-01-29 PHILLIP SECURITIES (HONG KONG) LTD -0.42 20-01-23
33 18-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -26.11 18-07-24
34 18-07-09 THE HONGKONG AND SHANGHAI BANKING -4.52 18-07-06
35 UBS SECURITIES HONG KONG LTD -10.75 18-07-03
36 18-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.15 18-06-28
37 18-07-03 THE HONGKONG AND SHANGHAI BANKING 4.51 18-06-28
38 UBS SECURITIES HONG KONG LTD -4.51 18-06-29
39 18-06-29 UBS SECURITIES HONG KONG LTD -4.87 18-06-21
40 18-06-21 UBS SECURITIES HONG KONG LTD 4.87 18-06-06
41 UOB KAY HIAN (HONG KONG) LTD -4.87 18-06-15
42 18-06-15 UOB KAY HIAN (HONG KONG) LTD 4.21 18-03-16
43 BOCI SECURITIES LTD -4.21 18-06-14
44 18-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 18-02-22
45 FT SECURITIES LTD -0.56 18-02-21
46 18-01-16 BOCI SECURITIES LTD 0.35 18-01-11
47 18-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 18-01-11
48 17-01-06 SOUTH CHINA SECURITIES LTD 0.30 16-12-29
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-03
50 16-11-29 KINGSTON SECURITIES LTD 0.58 16-03-30
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-11-28
52 16-11-14 UOB KAY HIAN (HONG KONG) LTD 0.47 16-08-11
53 BOCI SECURITIES LTD -0.47 16-11-04
54 16-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-23
55 SOUTH CHINA SECURITIES LTD -0.30 16-08-15
56 16-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 16-08-08
57 16-06-10 UBS SECURITIES HONG KONG LTD 6.02 16-05-25
58 16-05-25 UBS SECURITIES HONG KONG LTD 1.57 16-04-29
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 16-05-11
60 16-01-25 UBS SECURITIES HONG KONG LTD -1.36 15-11-05
61 16-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 16-01-07
62 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-12-29
63 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 16-01-04
64 16-01-05 HANG SENG SECURITIES LTD -0.37 15-12-30
65 16-01-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15.05 15-12-30
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-12-30
67 THE HONGKONG AND SHANGHAI BANKING -0.72 15-12-30
68 BANK OF CHINA (HONG KONG) LTD -1.00 15-12-30
69 BOCI SECURITIES LTD -1.11 15-12-30
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.45 15-12-30
71 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-12-18
72 KINGSTON SECURITIES LTD -0.64 15-12-21
73 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-23
74 MERRILL LYNCH FAR EAST LTD -0.40 15-09-16
75 15-07-10 BOCI SECURITIES LTD 0.31 15-07-09
76 15-06-18 BANK OF CHINA (HONG KONG) LTD -0.34 15-06-17
77 15-06-16 HANG SENG SECURITIES LTD 0.39 15-06-15
78 15-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-11
79 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-01
80 15-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-04-30
81 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-15
82 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.54 15-04-14
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-04-14
84 15-04-14 BOCI SECURITIES LTD 0.38 15-04-13
85 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-04-13
86 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 15-04-13
87 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-10
88 15-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-04-09
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-09
90 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-02
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-04-02
92 15-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-28
93 14-12-18 DEUTSCHE BANK AG -0.26 14-12-17
94 14-11-17 CITIBANK N.A. -0.29 14-11-14
95 14-11-12 BOCI SECURITIES LTD -0.32 14-11-11
96 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-10
97 14-09-08 UBS SECURITIES HONG KONG LTD 8.98 14-09-03
98 THE HONGKONG AND SHANGHAI BANKING -8.99 14-09-05
99 14-08-22 CITIBANK N.A. 0.33 14-08-21
100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-21
101 14-08-07 THE HONGKONG AND SHANGHAI BANKING -0.44 14-08-06
102 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-01
103 DEUTSCHE BANK AG -0.29 14-08-01
104 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-31
105 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 14-07-29
106 CITIBANK N.A. -0.33 14-07-29
107 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-29
108 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-07-21
109 14-07-18 UBS SECURITIES HONG KONG LTD -0.40 14-07-16
110 14-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-07-14
111 14-07-14 UBS SECURITIES HONG KONG LTD -0.49 14-07-11
112 14-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-10
113 14-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-07-02
114 14-07-02 DEUTSCHE BANK AG 0.30 14-06-30
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-06-30
116 14-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 14-06-27
117 BANK OF CHINA (HONG KONG) LTD 0.41 14-06-27
118 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-27
119 MERRILL LYNCH FAR EAST LTD -0.39 14-06-27
120 DEUTSCHE BANK AG -0.51 14-06-27
121 THE HONGKONG AND SHANGHAI BANKING -0.78 14-06-27
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 14-06-27
123 14-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.54 14-03-24
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 14-03-27
125 BANK OF CHINA (HONG KONG) LTD 0.58 14-03-25
126 HANG SENG SECURITIES LTD 0.28 14-03-25
127 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-26
128 JPMORGAN CHASE BANK, NATIONAL -0.65 14-04-03
129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-06-20
130 DEUTSCHE BANK AG -1.46 14-06-26
131 MORGAN STANLEY HONG KONG SECURITIES LTD -4.55 14-03-31
132 14-04-15 MERRILL LYNCH FAR EAST LTD 0.37 14-04-11
133 DEUTSCHE BANK AG -0.48 14-04-08
134 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-03
135 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.07 14-03-31
136 JPMORGAN CHASE BANK, NATIONAL -1.06 14-03-26
137 14-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-26
138 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-24
139 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-03-24
140 DEUTSCHE BANK AG -0.49 14-03-24
141 14-03-24 DEUTSCHE BANK AG -0.46 14-03-21
142 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-03-18
143 UBS SECURITIES HONG KONG LTD 0.28 14-03-18
144 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-17
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-17
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-03-17
147 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-03-14
148 UBS SECURITIES HONG KONG LTD 0.49 14-03-14
149 MERRILL LYNCH FAR EAST LTD 0.46 14-03-14
150 BANK OF CHINA (HONG KONG) LTD 0.29 14-03-14
151 CHINA INDUSTRIAL SECURITIES -0.50 14-03-14
152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-03-14
153 THE HONGKONG AND SHANGHAI BANKING -0.64 14-03-14
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-03-14
155 14-03-14 DEUTSCHE BANK AG 0.47 14-03-13
156 CITIBANK N.A. 0.30 14-03-13
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-13
158 MERRILL LYNCH FAR EAST LTD -0.27 14-03-13
159 THE HONGKONG AND SHANGHAI BANKING -1.46 14-03-13
160 14-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.48 14-03-12
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-03-12
162 THE HONGKONG AND SHANGHAI BANKING -0.75 14-03-12
163 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 14-03-12
164 14-02-28 THE HONGKONG AND SHANGHAI BANKING 3.51 14-02-27
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.59 14-02-27
166 14-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-02-07
167 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-02-04
168 14-01-27 UBS SECURITIES HONG KONG LTD 0.66 14-01-21
169 CITIBANK N.A. -0.78 14-01-24
170 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.51 14-01-16
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.46 14-01-16
172 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-02
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-01-02
174 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 13-12-23
175 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 13-12-23
176 13-12-19 DEUTSCHE BANK AG 0.26 13-12-18
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-18
178 13-12-17 CHINA INDUSTRIAL SECURITIES 0.45 13-12-16
179 13-11-25 DEUTSCHE BANK AG -0.28 13-11-22
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-11-22
181 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-21
182 13-11-19 DEUTSCHE BANK AG 0.38 13-11-18
183 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-18
184 13-10-30 DEUTSCHE BANK AG -0.29 13-10-29
185 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-28
186 DEUTSCHE BANK AG -0.32 13-10-28
187 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-17
188 DEUTSCHE BANK AG -0.39 13-10-15
189 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-11
190 DEUTSCHE SECURITIES ASIA LTD -0.29 13-10-11
191 13-10-11 CHINA INDUSTRIAL SECURITIES 0.36 13-10-08
192 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-10
193 13-09-27 DEUTSCHE BANK AG 1.23 13-09-26
194 BOCI SECURITIES LTD -0.31 13-09-26
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 13-09-26
196 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 13-09-25
197 JPMORGAN CHASE BANK, NATIONAL 0.94 13-09-25
198 DEUTSCHE SECURITIES ASIA LTD -1.01 13-09-25
199 THE HONGKONG AND SHANGHAI BANKING -1.14 13-09-25
200 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-23
201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-23
202 DEUTSCHE SECURITIES ASIA LTD -0.25 13-09-23
203 SOUTH CHINA SECURITIES LTD -0.38 13-09-23
204 13-09-19 DEUTSCHE BANK AG -0.29 13-09-18
205 13-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 13-09-17
206 SOUTH CHINA SECURITIES LTD 0.59 13-09-17
207 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 13-09-17
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-09-17
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-09-17
210 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-09-16
211 MERRILL LYNCH FAR EAST LTD -0.26 13-09-16
212 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-16
213 13-09-16 DEUTSCHE BANK AG 0.40 13-09-13
214 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-13
215 13-09-13 DEUTSCHE SECURITIES ASIA LTD 1.78 13-09-12
216 THE HONGKONG AND SHANGHAI BANKING 1.08 13-09-12
217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-09-12
218 MERRILL LYNCH FAR EAST LTD 0.42 13-09-12
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-09-12
220 DEUTSCHE BANK AG -0.27 13-09-12
221 BOCI SECURITIES LTD -3.97 13-09-12
222 13-09-12 DEUTSCHE BANK AG 0.43 13-09-11
223 BOCI SECURITIES LTD -0.30 13-09-11
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-11
225 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-10
226 DEUTSCHE SECURITIES ASIA LTD 0.26 13-09-10
227 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-10
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-09-10
229 BOCI SECURITIES LTD -0.53 13-09-10
230 13-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-09-09
231 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 13-04-22
232 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-09
233 BOCI SECURITIES LTD -0.35 13-09-09
234 SOUTH CHINA SECURITIES LTD -1.00 13-09-09
235 13-09-09 SOUTH CHINA SECURITIES LTD 1.06 13-07-25
236 BOCI SECURITIES LTD -1.40 13-09-06
237 13-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.24 13-08-16
238 THE HONGKONG AND SHANGHAI BANKING 0.46 13-09-05
239 BOCI SECURITIES LTD -2.66 13-09-05
240 13-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 13-09-04
241 BOCI SECURITIES LTD -1.76 13-09-04
242 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-02
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-02
244 BOCI SECURITIES LTD -0.60 13-09-02
245 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-28
246 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-28
247 13-08-23 THE HONGKONG AND SHANGHAI BANKING 1.48 13-08-22
248 DEUTSCHE BANK AG -1.51 13-08-22
249 13-08-19 DEUTSCHE BANK AG 0.38 13-08-16
250 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-16
251 13-08-15 DEUTSCHE BANK AG 0.27 13-08-12
252 13-08-09 DEUTSCHE BANK AG 0.25 13-08-08
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-08
254 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-07
255 13-08-07 DEUTSCHE BANK AG 0.26 13-08-05
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-06
257 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-05
258 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-05
259 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-02
260 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-07-17
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-07-17
262 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-07-15
263 THE HONGKONG AND SHANGHAI BANKING -0.52 13-07-15
264 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.66 13-07-12
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-12
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 13-07-12
267 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-07-10
268 THE HONGKONG AND SHANGHAI BANKING -0.86 13-07-10
269 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-07-09
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-07-09
271 THE HONGKONG AND SHANGHAI BANKING -0.55 13-07-09
272 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.67 13-07-08
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-07-08
274 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-07-05
275 THE HONGKONG AND SHANGHAI BANKING -0.71 13-07-05
276 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-06-27
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-27
278 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.62 13-06-25
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-06-25
280 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-10
281 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-10
282 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 13-06-07
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 13-06-07
284 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-06-06
285 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-06
286 13-05-29 BOCI SECURITIES LTD -0.27 13-05-28
287 13-05-28 THE HONGKONG AND SHANGHAI BANKING 5.26 13-05-27
288 13-05-27 BOCI SECURITIES LTD -0.40 13-05-24
289 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-23
290 13-05-23 THE HONGKONG AND SHANGHAI BANKING 1.82 13-05-22
291 BOCI SECURITIES LTD -0.32 13-05-22
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 13-05-22
293 13-05-22 BOCI SECURITIES LTD -0.35 13-05-21
294 13-05-21 THE HONGKONG AND SHANGHAI BANKING -5.25 13-05-20
295 13-05-20 THE HONGKONG AND SHANGHAI BANKING 5.51 13-05-16
296 13-05-10 BOCI SECURITIES LTD -0.33 13-05-09
297 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 13-05-08
298 THE HONGKONG AND SHANGHAI BANKING -1.71 13-05-08
299 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.82 13-04-25
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 13-04-25
301 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 13-04-23
302 THE HONGKONG AND SHANGHAI BANKING -1.73 13-04-23
303 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.07 13-04-19
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-04-19
305 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-18
306 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.45 13-04-11
307 BOCI SECURITIES LTD -0.37 13-04-11
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-04-11
309 13-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 13-04-10
310 THE HONGKONG AND SHANGHAI BANKING -1.28 13-04-10
311 13-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 13-03-13
312 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-02-26
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-02-26
314 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 13-02-14
315 VMS SECURITIES LTD -3.76 13-01-21
316 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-02-05
317 BOCI SECURITIES LTD -0.40 13-02-05
318 13-02-01 BOCI SECURITIES LTD -0.25 13-01-31
319 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 13-01-30
320 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 13-01-30
321 13-01-25 CITIBANK N.A. 2.57 13-01-24
322 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-24
323 BOCI SECURITIES LTD -3.07 13-01-24
324 13-01-15 BOCI SECURITIES LTD 6.49 13-01-14
325 13-01-14 BOCI SECURITIES LTD 0.84 13-01-11
326 CITIBANK N.A. 0.27 13-01-09
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-01-11
328 13-01-11 BOCI SECURITIES LTD 0.81 13-01-10
329 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-10
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 13-01-10
331 13-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 13-01-09
332 THE HONGKONG AND SHANGHAI BANKING -2.24 13-01-09
333 13-01-09 THE HONGKONG AND SHANGHAI BANKING 1.73 13-01-08
334 BOCI SECURITIES LTD -0.63 13-01-08
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-01-08
336 13-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-01-07
337 BOCI SECURITIES LTD -0.67 13-01-07
338 13-01-07 BOCI SECURITIES LTD 0.68 13-01-04
339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-04
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 13-01-04
341 13-01-04 BOCI SECURITIES LTD 2.81 13-01-03
342 DEUTSCHE BANK AG 0.44 12-12-27
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 13-01-03
344 13-01-03 THE HONGKONG AND SHANGHAI BANKING 1.06 13-01-02
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 13-01-02
346 12-12-27 BOCI SECURITIES LTD 0.51 12-12-21
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-12-21
348 12-12-14 BOCI SECURITIES LTD -0.48 12-12-13
349 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 12-12-12
350 THE HONGKONG AND SHANGHAI BANKING -1.02 12-12-12
351 12-12-12 THE HONGKONG AND SHANGHAI BANKING 1.81 12-12-11
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-12-11
353 BOCI SECURITIES LTD -1.74 12-12-11
354 12-12-11 THE HONGKONG AND SHANGHAI BANKING 1.01 12-12-10
355 DEUTSCHE BANK AG 0.44 12-12-10
356 BOCI SECURITIES LTD -1.55 12-12-10
357 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-07
358 DEUTSCHE BANK AG 0.43 12-12-07
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-07
360 BOCI SECURITIES LTD -0.60 12-12-07
361 12-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32.54 12-12-03
362 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-01
363 MERRILL LYNCH FAR EAST LTD -0.27 12-10-19
364 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.79 12-10-25
365 THE HONGKONG AND SHANGHAI BANKING -5.77 12-10-25
366 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-10-18
367 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-18
368 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-20
369 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-27
370 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-06
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-09-04
372 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.04 12-08-13
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 12-08-13
374 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 12-08-10
375 THE HONGKONG AND SHANGHAI BANKING -1.48 12-08-10
376 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.69 12-08-09
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-08-09
378 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-08-08
379 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-08
380 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.77 12-08-07
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 12-08-07
382 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-03
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-03
384 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.97 12-08-02
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 12-08-02
386 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-01
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-01
388 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-31
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-31
390 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-30
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-07-26
392 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-07-06
393 THE HONGKONG AND SHANGHAI BANKING -0.59 12-07-06
394 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 12-07-05
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-07-05
396 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-26
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-06-26
398 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 12-06-25
399 THE HONGKONG AND SHANGHAI BANKING -0.92 12-06-25
400 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.92 12-06-22
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 12-06-22
402 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-15
403 MERRILL LYNCH FAR EAST LTD -0.27 12-06-15
404 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-12
405 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-12
406 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.13 12-06-07
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-06-07
408 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.72 12-06-05
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-06-06
410 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-04
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-04
412 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.83 12-05-28
413 THE HONGKONG AND SHANGHAI BANKING -7.83 12-05-28
414 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-25
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-24
416 12-05-24 THE HONGKONG AND SHANGHAI BANKING 7.45 12-05-22
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.45 12-05-17
418 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-05-10
419 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
420 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-04
422 12-04-19 BOCI SECURITIES LTD 3.45 12-04-18
423 12-04-02 BOCI SECURITIES LTD 5.34 12-03-30
424 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-13
425 12-02-27 MERRILL LYNCH FAR EAST LTD 0.62 12-02-23
426 12-02-21 VMS SECURITIES LTD 3.76
427 CITIGROUP GLOBAL MARKETS ASIA LTD -3.76 11-12-14
428 11-12-14 BOCI SECURITIES LTD 0.42 11-12-13
429 DEUTSCHE SECURITIES ASIA LTD -0.26 11-12-13
430 11-12-13 CITIGROUP GLOBAL MARKETS ASIA LTD 2.57 11-12-12
431 BOCI SECURITIES LTD 1.31 11-12-12
432 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-09
433 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-12
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-12-12
435 CITIBANK N.A. -0.45 11-12-12
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-12-09
437 DEUTSCHE SECURITIES ASIA LTD -0.53 11-12-09
438 MERRILL LYNCH FAR EAST LTD -0.78 11-12-12
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 11-12-12
440 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.04 11-12-09
441 MERRILL LYNCH FAR EAST LTD 0.52 11-12-09
442 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 11-12-09
443 THE HONGKONG AND SHANGHAI BANKING -8.03 11-12-09
444 11-12-09 BOCI SECURITIES LTD 9.03
445 THE HONGKONG AND SHANGHAI BANKING 8.95
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96
447 CITIGROUP GLOBAL MARKETS ASIA LTD 1.77
448 MERRILL LYNCH FAR EAST LTD 1.64
449 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
450 DEUTSCHE SECURITIES ASIA LTD 0.80
451 CITIBANK N.A. 0.64
452 EVERBRIGHT SECURITIES INVESTMENT 0.64
453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44
454 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38

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