Labixiaoxin Snacks Group Limited: O

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

Big changes in CCASS holders

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

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

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