Labixiaoxin Snacks Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1262  2011-12-09    
Singapore None  2005-08-26    2010-05-06
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 2025-10-10 CMB WING LUNG BANK LTD 2.92 2025-10-03
2 2025-08-22 PHILLIP SECURITIES (HONG KONG) LTD 2.63 2025-08-08
3 2025-08-18 CMB INTERNATIONAL SECURITIES LTD -0.30 2024-10-10
4 2025-07-14 THE HONGKONG AND SHANGHAI BANKING -0.79 2025-07-04
5 2025-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 2025-06-05
6 2025-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.16 2025-06-04
7 2025-05-29 MIB SECURITIES (HONG KONG) LTD -0.44 2025-05-28
8 2025-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 2025-05-22
9 2025-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 2025-05-19
10 2025-05-22 BOCI SECURITIES LTD -0.37 2025-05-08
11 2025-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.53 2025-05-16
12 2025-05-15 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2025-05-14
13 2025-05-14 FORTUNE (HK) SECURITIES LTD -0.60 2025-05-09
14 2025-05-13 SOUTH CHINA SECURITIES LTD -0.47 2025-05-08
15 2025-02-21 THE HONGKONG AND SHANGHAI BANKING 0.81 2025-02-20
16 2025-02-21 ENLIGHTEN SECURITIES LTD -0.81 2025-01-16
17 2025-02-14 CHINA MERCHANTS BANK CO LTD -0.35 2024-06-21
18 2024-10-25 NANYANG COMMERCIAL BANK LTD -0.48 2024-06-24
19 2024-10-03 HANG SENG SECURITIES LTD -0.57 2024-06-21
20 2024-10-02 CMB INTERNATIONAL SECURITIES LTD -0.27 2024-06-21
21 2024-09-09 MIB SECURITIES (HONG KONG) LTD -0.27 2024-06-21
22 2024-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2024-06-21
23 2024-08-02 CMB WING LUNG BANK LTD -0.26 2024-06-21
24 2024-07-31 BOCI SECURITIES LTD -1.15 2024-06-21
25 2024-07-16 FORTUNE (HK) SECURITIES LTD -0.40 2024-06-21
26 2024-07-16 BANK OF CHINA (HONG KONG) LTD -2.83 2024-07-03
27 2024-07-12 SOUTH CHINA SECURITIES LTD -0.28 2024-06-21
28 2024-07-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.55 2024-06-21
29 2024-07-11 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2024-06-21
30 2024-07-11 THE HONGKONG AND SHANGHAI BANKING -0.62 2024-07-02
31 2023-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 2023-11-16
32 2020-01-29 PHILLIP SECURITIES (HONG KONG) LTD -0.42 2020-01-23
33 2018-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -26.11 2018-07-24
34 2018-07-09 THE HONGKONG AND SHANGHAI BANKING -4.52 2018-07-06
35 2018-07-09 UBS SECURITIES HONG KONG LTD -10.75 2018-07-03
36 2018-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.15 2018-06-28
37 2018-07-03 THE HONGKONG AND SHANGHAI BANKING 4.51 2018-06-28
38 2018-07-03 UBS SECURITIES HONG KONG LTD -4.51 2018-06-29
39 2018-06-29 UBS SECURITIES HONG KONG LTD -4.87 2018-06-21
40 2018-06-21 UBS SECURITIES HONG KONG LTD 4.87 2018-06-06
41 2018-06-21 UOB KAY HIAN (HONG KONG) LTD -4.87 2018-06-15
42 2018-06-15 UOB KAY HIAN (HONG KONG) LTD 4.21 2018-03-16
43 2018-06-15 BOCI SECURITIES LTD -4.21 2018-06-14
44 2018-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 2018-02-22
45 2018-03-27 FT SECURITIES LTD -0.56 2018-02-21
46 2018-01-16 BOCI SECURITIES LTD 0.35 2018-01-11
47 2018-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 2018-01-11
48 2017-01-06 SOUTH CHINA SECURITIES LTD 0.30 2016-12-29
49 2017-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2017-01-03
50 2016-11-29 KINGSTON SECURITIES LTD 0.58 2016-03-30
51 2016-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2016-11-28
52 2016-11-14 UOB KAY HIAN (HONG KONG) LTD 0.47 2016-08-11
53 2016-11-14 BOCI SECURITIES LTD -0.47 2016-11-04
54 2016-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2016-08-23
55 2016-08-24 SOUTH CHINA SECURITIES LTD -0.30 2016-08-15
56 2016-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 2016-08-08
57 2016-06-10 UBS SECURITIES HONG KONG LTD 6.02 2016-05-25
58 2016-05-25 UBS SECURITIES HONG KONG LTD 1.57 2016-04-29
59 2016-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 2016-05-11
60 2016-01-25 UBS SECURITIES HONG KONG LTD -1.36 2015-11-05
61 2016-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 2016-01-07
62 2016-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2015-12-29
63 2016-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 2016-01-04
64 2016-01-05 HANG SENG SECURITIES LTD -0.37 2015-12-30
65 2016-01-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15.05 2015-12-30
66 2016-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-12-30
67 2016-01-04 THE HONGKONG AND SHANGHAI BANKING -0.72 2015-12-30
68 2016-01-04 BANK OF CHINA (HONG KONG) LTD -1.00 2015-12-30
69 2016-01-04 BOCI SECURITIES LTD -1.11 2015-12-30
70 2016-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.45 2015-12-30
71 2015-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2015-12-18
72 2015-12-22 KINGSTON SECURITIES LTD -0.64 2015-12-21
73 2015-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 2015-09-23
74 2015-09-30 MERRILL LYNCH FAR EAST LTD -0.40 2015-09-16
75 2015-07-10 BOCI SECURITIES LTD 0.31 2015-07-09
76 2015-06-18 BANK OF CHINA (HONG KONG) LTD -0.34 2015-06-17
77 2015-06-16 HANG SENG SECURITIES LTD 0.39 2015-06-15
78 2015-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.30 2015-06-11
79 2015-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-06-01
80 2015-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2015-04-30
81 2015-04-16 BANK OF CHINA (HONG KONG) LTD 0.25 2015-04-15
82 2015-04-15 BANK OF CHINA (HONG KONG) LTD 0.54 2015-04-14
83 2015-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2015-04-14
84 2015-04-14 BOCI SECURITIES LTD 0.38 2015-04-13
85 2015-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.27 2015-04-13
86 2015-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 2015-04-13
87 2015-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2015-04-10
88 2015-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.32 2015-04-09
89 2015-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-04-09
90 2015-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-04-02
91 2015-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2015-04-02
92 2015-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-01-28
93 2014-12-18 DEUTSCHE BANK AG -0.26 2014-12-17
94 2014-11-17 CITIBANK N.A. -0.29 2014-11-14
95 2014-11-12 BOCI SECURITIES LTD -0.32 2014-11-11
96 2014-11-11 THE HONGKONG AND SHANGHAI BANKING -0.46 2014-11-10
97 2014-09-08 UBS SECURITIES HONG KONG LTD 8.98 2014-09-03
98 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -8.99 2014-09-05
99 2014-08-22 CITIBANK N.A. 0.33 2014-08-21
100 2014-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2014-08-21
101 2014-08-07 THE HONGKONG AND SHANGHAI BANKING -0.44 2014-08-06
102 2014-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-08-01
103 2014-08-04 DEUTSCHE BANK AG -0.29 2014-08-01
104 2014-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-07-31
105 2014-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 2014-07-29
106 2014-07-30 CITIBANK N.A. -0.33 2014-07-29
107 2014-07-30 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-07-29
108 2014-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2014-07-21
109 2014-07-18 UBS SECURITIES HONG KONG LTD -0.40 2014-07-16
110 2014-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2014-07-14
111 2014-07-14 UBS SECURITIES HONG KONG LTD -0.49 2014-07-11
112 2014-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-07-10
113 2014-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2014-07-02
114 2014-07-02 DEUTSCHE BANK AG 0.30 2014-06-30
115 2014-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2014-06-30
116 2014-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 2014-06-27
117 2014-06-30 BANK OF CHINA (HONG KONG) LTD 0.41 2014-06-27
118 2014-06-30 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-06-27
119 2014-06-30 MERRILL LYNCH FAR EAST LTD -0.39 2014-06-27
120 2014-06-30 DEUTSCHE BANK AG -0.51 2014-06-27
121 2014-06-30 THE HONGKONG AND SHANGHAI BANKING -0.78 2014-06-27
122 2014-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 2014-06-27
123 2014-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.54 2014-03-24
124 2014-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 2014-03-27
125 2014-06-27 BANK OF CHINA (HONG KONG) LTD 0.58 2014-03-25
126 2014-06-27 HANG SENG SECURITIES LTD 0.28 2014-03-25
127 2014-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-06-26
128 2014-06-27 JPMORGAN CHASE BANK, NATIONAL -0.65 2014-04-03
129 2014-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 2014-06-20
130 2014-06-27 DEUTSCHE BANK AG -1.46 2014-06-26
131 2014-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -4.55 2014-03-31
132 2014-04-15 MERRILL LYNCH FAR EAST LTD 0.37 2014-04-11
133 2014-04-15 DEUTSCHE BANK AG -0.48 2014-04-08
134 2014-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-04-03
135 2014-04-03 THE HONGKONG AND SHANGHAI BANKING 1.07 2014-03-31
136 2014-04-03 JPMORGAN CHASE BANK, NATIONAL -1.06 2014-03-26
137 2014-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2014-03-26
138 2014-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-03-24
139 2014-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2014-03-24
140 2014-03-25 DEUTSCHE BANK AG -0.49 2014-03-24
141 2014-03-24 DEUTSCHE BANK AG -0.46 2014-03-21
142 2014-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2014-03-18
143 2014-03-19 UBS SECURITIES HONG KONG LTD 0.28 2014-03-18
144 2014-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-03-17
145 2014-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2014-03-17
146 2014-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 2014-03-17
147 2014-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2014-03-14
148 2014-03-17 UBS SECURITIES HONG KONG LTD 0.49 2014-03-14
149 2014-03-17 MERRILL LYNCH FAR EAST LTD 0.46 2014-03-14
150 2014-03-17 BANK OF CHINA (HONG KONG) LTD 0.29 2014-03-14
151 2014-03-17 CHINA INDUSTRIAL SECURITIES -0.50 2014-03-14
152 2014-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 2014-03-14
153 2014-03-17 THE HONGKONG AND SHANGHAI BANKING -0.64 2014-03-14
154 2014-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2014-03-14
155 2014-03-14 DEUTSCHE BANK AG 0.47 2014-03-13
156 2014-03-14 CITIBANK N.A. 0.30 2014-03-13
157 2014-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-03-13
158 2014-03-14 MERRILL LYNCH FAR EAST LTD -0.27 2014-03-13
159 2014-03-14 THE HONGKONG AND SHANGHAI BANKING -1.46 2014-03-13
160 2014-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.48 2014-03-12
161 2014-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2014-03-12
162 2014-03-13 THE HONGKONG AND SHANGHAI BANKING -0.75 2014-03-12
163 2014-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 2014-03-12
164 2014-02-28 THE HONGKONG AND SHANGHAI BANKING 3.51 2014-02-27
165 2014-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.59 2014-02-27
166 2014-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2014-02-07
167 2014-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2014-02-04
168 2014-01-27 UBS SECURITIES HONG KONG LTD 0.66 2014-01-21
169 2014-01-27 CITIBANK N.A. -0.78 2014-01-24
170 2014-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.51 2014-01-16
171 2014-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.46 2014-01-16
172 2014-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2014-01-02
173 2014-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2014-01-02
174 2013-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 2013-12-23
175 2013-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 2013-12-23
176 2013-12-19 DEUTSCHE BANK AG 0.26 2013-12-18
177 2013-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2013-12-18
178 2013-12-17 CHINA INDUSTRIAL SECURITIES 0.45 2013-12-16
179 2013-11-25 DEUTSCHE BANK AG -0.28 2013-11-22
180 2013-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2013-11-22
181 2013-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-11-21
182 2013-11-19 DEUTSCHE BANK AG 0.38 2013-11-18
183 2013-11-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-11-18
184 2013-10-30 DEUTSCHE BANK AG -0.29 2013-10-29
185 2013-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2013-10-28
186 2013-10-29 DEUTSCHE BANK AG -0.32 2013-10-28
187 2013-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 2013-10-17
188 2013-10-18 DEUTSCHE BANK AG -0.39 2013-10-15
189 2013-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-10-11
190 2013-10-15 DEUTSCHE SECURITIES ASIA LTD -0.29 2013-10-11
191 2013-10-11 CHINA INDUSTRIAL SECURITIES 0.36 2013-10-08
192 2013-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-10-10
193 2013-09-27 DEUTSCHE BANK AG 1.23 2013-09-26
194 2013-09-27 BOCI SECURITIES LTD -0.31 2013-09-26
195 2013-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 2013-09-26
196 2013-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 2013-09-25
197 2013-09-26 JPMORGAN CHASE BANK, NATIONAL 0.94 2013-09-25
198 2013-09-26 DEUTSCHE SECURITIES ASIA LTD -1.01 2013-09-25
199 2013-09-26 THE HONGKONG AND SHANGHAI BANKING -1.14 2013-09-25
200 2013-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-09-23
201 2013-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2013-09-23
202 2013-09-24 DEUTSCHE SECURITIES ASIA LTD -0.25 2013-09-23
203 2013-09-24 SOUTH CHINA SECURITIES LTD -0.38 2013-09-23
204 2013-09-19 DEUTSCHE BANK AG -0.29 2013-09-18
205 2013-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 2013-09-17
206 2013-09-18 SOUTH CHINA SECURITIES LTD 0.59 2013-09-17
207 2013-09-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 2013-09-17
208 2013-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2013-09-17
209 2013-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2013-09-17
210 2013-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2013-09-16
211 2013-09-17 MERRILL LYNCH FAR EAST LTD -0.26 2013-09-16
212 2013-09-17 THE HONGKONG AND SHANGHAI BANKING -0.75 2013-09-16
213 2013-09-16 DEUTSCHE BANK AG 0.40 2013-09-13
214 2013-09-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-09-13
215 2013-09-13 DEUTSCHE SECURITIES ASIA LTD 1.78 2013-09-12
216 2013-09-13 THE HONGKONG AND SHANGHAI BANKING 1.08 2013-09-12
217 2013-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2013-09-12
218 2013-09-13 MERRILL LYNCH FAR EAST LTD 0.42 2013-09-12
219 2013-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2013-09-12
220 2013-09-13 DEUTSCHE BANK AG -0.27 2013-09-12
221 2013-09-13 BOCI SECURITIES LTD -3.97 2013-09-12
222 2013-09-12 DEUTSCHE BANK AG 0.43 2013-09-11
223 2013-09-12 BOCI SECURITIES LTD -0.30 2013-09-11
224 2013-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2013-09-11
225 2013-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2013-09-10
226 2013-09-11 DEUTSCHE SECURITIES ASIA LTD 0.26 2013-09-10
227 2013-09-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-09-10
228 2013-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2013-09-10
229 2013-09-11 BOCI SECURITIES LTD -0.53 2013-09-10
230 2013-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2013-09-09
231 2013-09-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 2013-04-22
232 2013-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-09-09
233 2013-09-10 BOCI SECURITIES LTD -0.35 2013-09-09
234 2013-09-10 SOUTH CHINA SECURITIES LTD -1.00 2013-09-09
235 2013-09-09 SOUTH CHINA SECURITIES LTD 1.06 2013-07-25
236 2013-09-09 BOCI SECURITIES LTD -1.40 2013-09-06
237 2013-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.24 2013-08-16
238 2013-09-06 THE HONGKONG AND SHANGHAI BANKING 0.46 2013-09-05
239 2013-09-06 BOCI SECURITIES LTD -2.66 2013-09-05
240 2013-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 2013-09-04
241 2013-09-05 BOCI SECURITIES LTD -1.76 2013-09-04
242 2013-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-09-02
243 2013-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-09-02
244 2013-09-03 BOCI SECURITIES LTD -0.60 2013-09-02
245 2013-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2013-08-28
246 2013-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-08-28
247 2013-08-23 THE HONGKONG AND SHANGHAI BANKING 1.48 2013-08-22
248 2013-08-23 DEUTSCHE BANK AG -1.51 2013-08-22
249 2013-08-19 DEUTSCHE BANK AG 0.38 2013-08-16
250 2013-08-19 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-08-16
251 2013-08-15 DEUTSCHE BANK AG 0.27 2013-08-12
252 2013-08-09 DEUTSCHE BANK AG 0.25 2013-08-08
253 2013-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-08-08
254 2013-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2013-08-07
255 2013-08-07 DEUTSCHE BANK AG 0.26 2013-08-05
256 2013-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-08-06
257 2013-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2013-08-05
258 2013-08-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-08-05
259 2013-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2013-08-02
260 2013-07-18 THE HONGKONG AND SHANGHAI BANKING 0.68 2013-07-17
261 2013-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2013-07-17
262 2013-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2013-07-15
263 2013-07-16 THE HONGKONG AND SHANGHAI BANKING -0.52 2013-07-15
264 2013-07-15 THE HONGKONG AND SHANGHAI BANKING 0.66 2013-07-12
265 2013-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2013-07-12
266 2013-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 2013-07-12
267 2013-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2013-07-10
268 2013-07-11 THE HONGKONG AND SHANGHAI BANKING -0.86 2013-07-10
269 2013-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2013-07-09
270 2013-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2013-07-09
271 2013-07-10 THE HONGKONG AND SHANGHAI BANKING -0.55 2013-07-09
272 2013-07-09 THE HONGKONG AND SHANGHAI BANKING 0.67 2013-07-08
273 2013-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2013-07-08
274 2013-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2013-07-05
275 2013-07-08 THE HONGKONG AND SHANGHAI BANKING -0.71 2013-07-05
276 2013-06-28 THE HONGKONG AND SHANGHAI BANKING 0.50 2013-06-27
277 2013-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2013-06-27
278 2013-06-26 THE HONGKONG AND SHANGHAI BANKING 0.62 2013-06-25
279 2013-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2013-06-25
280 2013-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2013-06-10
281 2013-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-06-10
282 2013-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 2013-06-07
283 2013-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 2013-06-07
284 2013-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2013-06-06
285 2013-06-07 THE HONGKONG AND SHANGHAI BANKING -0.63 2013-06-06
286 2013-05-29 BOCI SECURITIES LTD -0.27 2013-05-28
287 2013-05-28 THE HONGKONG AND SHANGHAI BANKING 5.26 2013-05-27
288 2013-05-27 BOCI SECURITIES LTD -0.40 2013-05-24
289 2013-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2013-05-23
290 2013-05-23 THE HONGKONG AND SHANGHAI BANKING 1.82 2013-05-22
291 2013-05-23 BOCI SECURITIES LTD -0.32 2013-05-22
292 2013-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 2013-05-22
293 2013-05-22 BOCI SECURITIES LTD -0.35 2013-05-21
294 2013-05-21 THE HONGKONG AND SHANGHAI BANKING -5.25 2013-05-20
295 2013-05-20 THE HONGKONG AND SHANGHAI BANKING 5.51 2013-05-16
296 2013-05-10 BOCI SECURITIES LTD -0.33 2013-05-09
297 2013-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 2013-05-08
298 2013-05-09 THE HONGKONG AND SHANGHAI BANKING -1.71 2013-05-08
299 2013-04-26 THE HONGKONG AND SHANGHAI BANKING 1.82 2013-04-25
300 2013-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 2013-04-25
301 2013-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 2013-04-23
302 2013-04-24 THE HONGKONG AND SHANGHAI BANKING -1.73 2013-04-23
303 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 1.07 2013-04-19
304 2013-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 2013-04-19
305 2013-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-04-18
306 2013-04-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2013-04-11
307 2013-04-12 BOCI SECURITIES LTD -0.37 2013-04-11
308 2013-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2013-04-11
309 2013-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 2013-04-10
310 2013-04-11 THE HONGKONG AND SHANGHAI BANKING -1.28 2013-04-10
311 2013-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 2013-03-13
312 2013-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2013-02-26
313 2013-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2013-02-26
314 2013-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 2013-02-14
315 2013-02-15 VMS SECURITIES LTD -3.76 2013-01-21
316 2013-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-02-05
317 2013-02-06 BOCI SECURITIES LTD -0.40 2013-02-05
318 2013-02-01 BOCI SECURITIES LTD -0.25 2013-01-31
319 2013-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 2013-01-30
320 2013-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 2013-01-30
321 2013-01-25 CITIBANK N.A. 2.57 2013-01-24
322 2013-01-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-01-24
323 2013-01-25 BOCI SECURITIES LTD -3.07 2013-01-24
324 2013-01-15 BOCI SECURITIES LTD 6.49 2013-01-14
325 2013-01-14 BOCI SECURITIES LTD 0.84 2013-01-11
326 2013-01-14 CITIBANK N.A. 0.27 2013-01-09
327 2013-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2013-01-11
328 2013-01-11 BOCI SECURITIES LTD 0.81 2013-01-10
329 2013-01-11 THE HONGKONG AND SHANGHAI BANKING 0.67 2013-01-10
330 2013-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 2013-01-10
331 2013-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 2013-01-09
332 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -2.24 2013-01-09
333 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 1.73 2013-01-08
334 2013-01-09 BOCI SECURITIES LTD -0.63 2013-01-08
335 2013-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2013-01-08
336 2013-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2013-01-07
337 2013-01-08 BOCI SECURITIES LTD -0.67 2013-01-07
338 2013-01-07 BOCI SECURITIES LTD 0.68 2013-01-04
339 2013-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2013-01-04
340 2013-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2013-01-04
341 2013-01-04 BOCI SECURITIES LTD 2.81 2013-01-03
342 2013-01-04 DEUTSCHE BANK AG 0.44 2012-12-27
343 2013-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 2013-01-03
344 2013-01-03 THE HONGKONG AND SHANGHAI BANKING 1.06 2013-01-02
345 2013-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 2013-01-02
346 2012-12-27 BOCI SECURITIES LTD 0.51 2012-12-21
347 2012-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2012-12-21
348 2012-12-14 BOCI SECURITIES LTD -0.48 2012-12-13
349 2012-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 2012-12-12
350 2012-12-13 THE HONGKONG AND SHANGHAI BANKING -1.02 2012-12-12
351 2012-12-12 THE HONGKONG AND SHANGHAI BANKING 1.81 2012-12-11
352 2012-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2012-12-11
353 2012-12-12 BOCI SECURITIES LTD -1.74 2012-12-11
354 2012-12-11 THE HONGKONG AND SHANGHAI BANKING 1.01 2012-12-10
355 2012-12-11 DEUTSCHE BANK AG 0.44 2012-12-10
356 2012-12-11 BOCI SECURITIES LTD -1.55 2012-12-10
357 2012-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 2012-12-07
358 2012-12-10 DEUTSCHE BANK AG 0.43 2012-12-07
359 2012-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2012-12-07
360 2012-12-10 BOCI SECURITIES LTD -0.60 2012-12-07
361 2012-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32.54 2012-12-03
362 2012-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-11-01
363 2012-11-02 MERRILL LYNCH FAR EAST LTD -0.27 2012-10-19
364 2012-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.79 2012-10-25
365 2012-10-26 THE HONGKONG AND SHANGHAI BANKING -5.77 2012-10-25
366 2012-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-10-18
367 2012-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-10-18
368 2012-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2012-09-20
369 2012-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-09-27
370 2012-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-09-06
371 2012-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2012-09-04
372 2012-08-14 THE HONGKONG AND SHANGHAI BANKING 1.04 2012-08-13
373 2012-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 2012-08-13
374 2012-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 2012-08-10
375 2012-08-13 THE HONGKONG AND SHANGHAI BANKING -1.48 2012-08-10
376 2012-08-10 THE HONGKONG AND SHANGHAI BANKING 0.69 2012-08-09
377 2012-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2012-08-09
378 2012-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2012-08-08
379 2012-08-09 THE HONGKONG AND SHANGHAI BANKING -0.70 2012-08-08
380 2012-08-08 THE HONGKONG AND SHANGHAI BANKING 1.77 2012-08-07
381 2012-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 2012-08-07
382 2012-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-08-03
383 2012-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2012-08-03
384 2012-08-03 THE HONGKONG AND SHANGHAI BANKING 1.97 2012-08-02
385 2012-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 2012-08-02
386 2012-08-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-08-01
387 2012-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-08-01
388 2012-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-07-31
389 2012-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2012-07-31
390 2012-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 2012-07-30
391 2012-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2012-07-26
392 2012-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2012-07-06
393 2012-07-09 THE HONGKONG AND SHANGHAI BANKING -0.59 2012-07-06
394 2012-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 2012-07-05
395 2012-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2012-07-05
396 2012-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 2012-06-26
397 2012-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2012-06-26
398 2012-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2012-06-25
399 2012-06-26 THE HONGKONG AND SHANGHAI BANKING -0.92 2012-06-25
400 2012-06-25 THE HONGKONG AND SHANGHAI BANKING 0.92 2012-06-22
401 2012-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2012-06-22
402 2012-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-06-15
403 2012-06-18 MERRILL LYNCH FAR EAST LTD -0.27 2012-06-15
404 2012-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2012-06-12
405 2012-06-13 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-06-12
406 2012-06-08 THE HONGKONG AND SHANGHAI BANKING 1.13 2012-06-07
407 2012-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2012-06-07
408 2012-06-07 THE HONGKONG AND SHANGHAI BANKING 0.72 2012-06-05
409 2012-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2012-06-06
410 2012-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-06-04
411 2012-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2012-06-04
412 2012-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.83 2012-05-28
413 2012-05-29 THE HONGKONG AND SHANGHAI BANKING -7.83 2012-05-28
414 2012-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-05-25
415 2012-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2012-05-24
416 2012-05-24 THE HONGKONG AND SHANGHAI BANKING 7.45 2012-05-22
417 2012-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.45 2012-05-17
418 2012-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2012-05-10
419 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-05-16
420 2012-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-05-09
421 2012-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2012-05-04
422 2012-04-19 BOCI SECURITIES LTD 3.45 2012-04-18
423 2012-04-02 BOCI SECURITIES LTD 5.34 2012-03-30
424 2012-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-03-13
425 2012-02-27 MERRILL LYNCH FAR EAST LTD 0.62 2012-02-23
426 2012-02-21 VMS SECURITIES LTD 3.76
427 2012-02-21 CITIGROUP GLOBAL MARKETS ASIA LTD -3.76 2011-12-14
428 2011-12-14 BOCI SECURITIES LTD 0.42 2011-12-13
429 2011-12-14 DEUTSCHE SECURITIES ASIA LTD -0.26 2011-12-13
430 2011-12-13 CITIGROUP GLOBAL MARKETS ASIA LTD 2.57 2011-12-12
431 2011-12-13 BOCI SECURITIES LTD 1.31 2011-12-12
432 2011-12-13 BANK OF CHINA (HONG KONG) LTD 0.31 2011-12-09
433 2011-12-13 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-12-12
434 2011-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2011-12-12
435 2011-12-13 CITIBANK N.A. -0.45 2011-12-12
436 2011-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 2011-12-09
437 2011-12-13 DEUTSCHE SECURITIES ASIA LTD -0.53 2011-12-09
438 2011-12-13 MERRILL LYNCH FAR EAST LTD -0.78 2011-12-12
439 2011-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 2011-12-12
440 2011-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.04 2011-12-09
441 2011-12-12 MERRILL LYNCH FAR EAST LTD 0.52 2011-12-09
442 2011-12-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 2011-12-09
443 2011-12-12 THE HONGKONG AND SHANGHAI BANKING -8.03 2011-12-09
444 2011-12-09 BOCI SECURITIES LTD 9.03
445 2011-12-09 THE HONGKONG AND SHANGHAI BANKING 8.95
446 2011-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96
447 2011-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.77
448 2011-12-09 MERRILL LYNCH FAR EAST LTD 1.64
449 2011-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
450 2011-12-09 DEUTSCHE SECURITIES ASIA LTD 0.80
451 2011-12-09 CITIBANK N.A. 0.64
452 2011-12-09 EVERBRIGHT SECURITIES INVESTMENT 0.64
453 2011-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44
454 2011-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38

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