SINO BIOPHARMACEUTICAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08027  2000-09-29  2003-12-05  2003-12-08
HK Main 01177  2003-12-08    
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 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-21
2 UBS SECURITIES HONG KONG LTD -0.27 25-08-21
3 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-20
4 25-07-22 CITIBANK N.A. 0.53 25-07-21
5 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
6 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
7 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
8 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-23
9 CITIBANK N.A. -0.34 25-01-23
10 25-01-23 UBS SECURITIES HONG KONG LTD 8.98 25-01-21
11 25-01-08 CITIBANK N.A. 0.35 25-01-07
12 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-07
13 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
14 24-10-21 BNP PARIBAS 0.26 24-10-18
15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 24-10-17
16 24-09-16 CITIBANK N.A. 0.31 24-09-13
17 BNP PARIBAS -0.30 24-09-13
18 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-12
19 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-11
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-09-11
21 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-05
22 CITIBANK N.A. -0.37 24-09-05
23 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-05
24 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.75 24-08-30
25 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-30
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-09
27 JPMORGAN CHASE BANK, NATIONAL -2.75 24-08-09
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
29 JPMORGAN CHASE BANK, NATIONAL -0.91 24-07-19
30 24-06-18 CITIBANK N.A. 0.26 24-06-17
31 BNP PARIBAS -0.26 24-06-17
32 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-13
33 24-06-13 BNP PARIBAS -0.30 24-06-12
34 24-06-11 BNP PARIBAS 0.34 24-06-07
35 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-07
36 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-06-06
37 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-31
38 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.53 24-05-16
39 BOCI SECURITIES LTD -0.53 24-05-16
40 24-04-19 BOCI SECURITIES LTD 1.01 24-04-18
41 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-16
42 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-14
43 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 23-10-06
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-06
45 23-10-06 BNP PARIBAS -0.35 23-10-05
46 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-09-29
47 BNP PARIBAS 0.28 23-09-29
48 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-29
49 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
50 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
51 23-06-26 CITIBANK N.A. 0.25 23-06-23
52 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-21
53 23-06-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-15
54 23-04-06 JPMORGAN CHASE BANK, NATIONAL -0.29 23-04-04
55 22-10-05 UBS SECURITIES HONG KONG LTD 0.53 22-10-03
56 JPMORGAN CHASE BANK, NATIONAL -0.55 22-10-03
57 22-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-08
58 22-09-08 CITIBANK N.A. 0.31 22-09-07
59 22-09-06 CITIBANK N.A. -0.25 22-09-05
60 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-01
61 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-01
62 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-17
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-06-17
64 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
65 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-03
66 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-30
67 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
68 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-17
69 DEUTSCHE BANK AG -0.30 21-02-17
70 21-01-07 THE HONGKONG AND SHANGHAI BANKING 1.13 21-01-06
71 20-12-15 DEUTSCHE BANK AG 0.32 20-12-14
72 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-08
73 20-10-29 THE HONGKONG AND SHANGHAI BANKING 1.09 20-10-28
74 20-09-22 DEUTSCHE BANK AG 0.64 20-09-21
75 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-21
76 20-09-17 DEUTSCHE BANK AG 0.39 20-09-16
77 MERRILL LYNCH FAR EAST LTD -0.26 20-09-16
78 20-09-11 MERRILL LYNCH FAR EAST LTD 0.27 20-09-10
79 DEUTSCHE BANK AG -0.31 20-09-10
80 20-08-04 DEUTSCHE BANK AG 0.33 20-08-03
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-08-03
82 20-08-03 THE HONGKONG AND SHANGHAI BANKING 10.75 20-07-31
83 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 20-07-31
84 CHINA SECURITIES DEPOSITORY AND CLEARING 3.46 20-07-31
85 JPMORGAN CHASE BANK, NATIONAL 2.71 20-07-31
86 CITIBANK N.A. 2.55 20-07-31
87 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 20-07-31
88 UBS SECURITIES HONG KONG LTD 1.15 20-07-31
89 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-31
90 BOCI SECURITIES LTD 0.44 20-07-31
91 DEUTSCHE BANK AG 0.32 20-07-31
92 BNP PARIBAS 0.27 20-07-31
93 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-31
94 20-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-29
95 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-27
96 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-27
97 BNP PARIBAS 0.28 20-07-27
98 THE HONGKONG AND SHANGHAI BANKING -1.97 20-07-27
99 20-07-21 THE HONGKONG AND SHANGHAI BANKING 3.97 20-07-20
100 20-07-17 MERRILL LYNCH FAR EAST LTD 0.31 20-07-16
101 DEUTSCHE BANK AG -0.42 20-07-16
102 20-07-13 DEUTSCHE BANK AG 0.32 20-07-10
103 MERRILL LYNCH FAR EAST LTD -0.29 20-07-10
104 20-07-08 MERRILL LYNCH FAR EAST LTD 0.32 20-07-07
105 20-06-11 MERRILL LYNCH FAR EAST LTD 0.40 20-06-10
106 DEUTSCHE BANK AG -0.42 20-06-10
107 20-06-05 DEUTSCHE BANK AG 0.32 20-06-04
108 MERRILL LYNCH FAR EAST LTD -0.37 20-06-04
109 20-06-04 MERRILL LYNCH FAR EAST LTD 0.45 20-06-03
110 DEUTSCHE BANK AG -0.35 20-06-03
111 20-06-03 DEUTSCHE BANK AG 0.57 20-06-02
112 MERRILL LYNCH FAR EAST LTD -0.42 20-06-02
113 20-06-02 MERRILL LYNCH FAR EAST LTD 0.45 20-06-01
114 DEUTSCHE BANK AG -0.39 20-06-01
115 20-06-01 DEUTSCHE BANK AG 0.42 20-05-29
116 MERRILL LYNCH FAR EAST LTD -0.45 20-05-29
117 20-05-29 MERRILL LYNCH FAR EAST LTD 0.46 20-05-28
118 DEUTSCHE BANK AG -0.52 20-05-28
119 20-05-28 MERRILL LYNCH FAR EAST LTD -0.48 20-05-27
120 20-05-27 MERRILL LYNCH FAR EAST LTD 0.39 20-05-26
121 DEUTSCHE BANK AG -0.55 20-05-26
122 20-05-26 DEUTSCHE BANK AG 0.58 20-05-25
123 MERRILL LYNCH FAR EAST LTD -0.41 20-05-25
124 20-05-25 MERRILL LYNCH FAR EAST LTD 0.43 20-05-22
125 DEUTSCHE BANK AG -0.34 20-05-22
126 20-05-22 DEUTSCHE BANK AG 0.46 20-05-21
127 MERRILL LYNCH FAR EAST LTD -0.44 20-05-21
128 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-15
129 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-22
130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-22
131 THE HONGKONG AND SHANGHAI BANKING -1.53 20-04-22
132 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.52 20-04-20
133 20-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-06
134 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-06
135 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 20-03-27
136 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-26
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-26
138 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-20
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-20
140 20-03-18 DEUTSCHE BANK AG -0.27 20-03-17
141 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.84 20-02-07
142 STANDARD CHARTERED BANK (HONG KONG) LTD -3.87 20-02-07
143 20-01-30 DEUTSCHE BANK AG -0.35 20-01-29
144 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-21
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-01-21
146 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
148 19-12-19 DEUTSCHE BANK AG 0.46 19-12-18
149 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-18
150 19-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 19-12-09
151 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-25
152 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-13
153 DEUTSCHE BANK AG -0.43 19-06-13
154 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
155 19-06-03 DEUTSCHE BANK AG 0.36 19-05-31
156 MERRILL LYNCH FAR EAST LTD -0.31 19-05-31
157 19-05-27 MERRILL LYNCH FAR EAST LTD 0.35 19-05-24
158 19-01-30 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-29
159 DEUTSCHE BANK AG -0.29 19-01-29
160 19-01-17 DEUTSCHE SECURITIES ASIA LTD 0.27 19-01-16
161 DEUTSCHE BANK AG -0.31 19-01-16
162 19-01-16 DEUTSCHE BANK AG 0.25 19-01-15
163 19-01-14 DEUTSCHE BANK AG 0.33 19-01-11
164 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-11
165 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 19-01-07
166 19-01-07 DEUTSCHE BANK AG 0.28 19-01-04
167 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-04
168 18-12-21 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-20
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-20
170 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
171 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-05
172 DEUTSCHE BANK AG -0.40 18-12-05
173 18-12-04 DEUTSCHE BANK AG -0.55 18-12-03
174 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-12
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
176 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-11-08
177 DEUTSCHE BANK AG -0.28 18-11-08
178 18-11-07 DEUTSCHE BANK AG 0.30 18-11-06
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-11-06
180 18-09-18 DEUTSCHE BANK AG 0.43 18-09-17
181 BNP PARIBAS -0.34 18-09-17
182 18-09-11 CITIBANK N.A. 0.43 18-09-10
183 18-09-10 DEUTSCHE BANK AG -0.43 18-09-07
184 18-08-17 DEUTSCHE BANK AG 0.25 18-08-16
185 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-24
186 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-24
187 18-06-21 DEUTSCHE BANK AG 0.25 18-06-20
188 18-06-19 THE HONGKONG AND SHANGHAI BANKING 6.70 18-06-15
189 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08 18-06-15
190 CITIBANK N.A. 2.96 18-06-15
191 JPMORGAN CHASE BANK, NATIONAL 2.91 18-06-15
192 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 18-06-15
193 UBS SECURITIES HONG KONG LTD 1.23 18-06-15
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-06-15
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-15
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-15
197 BANK OF CHINA (HONG KONG) LTD 0.45 18-06-15
198 BNP PARIBAS 0.37 18-06-15
199 18-06-06 BNP PARIBAS -0.30 18-06-05
200 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-04
201 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-04
202 18-06-01 DEUTSCHE BANK AG -0.30 18-05-31
203 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-24
204 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-24
205 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-16
206 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-16
207 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-10
208 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-10
209 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-23
210 JPMORGAN CHASE BANK, NATIONAL -0.30 18-04-23
211 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-26
212 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-26
213 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-05
214 CITIBANK N.A. -0.33 18-02-05
215 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 18-02-01
216 DEUTSCHE BANK AG -0.78 18-02-01
217 18-01-23 DEUTSCHE BANK AG -0.32 18-01-22
218 18-01-17 DEUTSCHE BANK AG 0.42 18-01-16
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-16
220 18-01-16 DEUTSCHE BANK AG 0.55 18-01-15
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-01-15
222 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-12
223 DEUTSCHE BANK AG -0.31 18-01-12
224 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-14
225 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 17-11-30
226 17-11-27 DEUTSCHE BANK AG -0.28 17-11-24
227 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-21
228 BOCI SECURITIES LTD -0.38 17-11-21
229 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-11-03
230 DEUTSCHE SECURITIES ASIA LTD -0.75 17-11-03
231 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-10-24
232 DEUTSCHE BANK AG -0.43 17-10-24
233 17-10-24 DEUTSCHE BANK AG 0.55 17-10-23
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-10-23
235 17-10-18 MERRILL LYNCH FAR EAST LTD -0.25 17-10-17
236 17-09-11 DEUTSCHE BANK AG -0.27 17-09-08
237 17-07-10 DEUTSCHE BANK AG 0.25 17-07-07
238 17-07-07 UBS SECURITIES HONG KONG LTD 0.27 17-07-06
239 17-07-03 DEUTSCHE BANK AG 0.32 17-06-30
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-30
241 17-06-30 DEUTSCHE SECURITIES ASIA LTD 0.59 17-06-29
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-06-29
243 DEUTSCHE BANK AG -0.28 17-06-29
244 17-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-16
245 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-01
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-12-01
247 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-11-10
248 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-10
249 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-09
250 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-09
251 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-07
252 DEUTSCHE BANK AG -0.54 16-11-07
253 16-11-04 DEUTSCHE BANK AG 0.53 16-11-03
254 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-03
255 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-28
256 JPMORGAN CHASE BANK, NATIONAL -0.53 16-10-28
257 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.56 16-10-27
258 THE HONGKONG AND SHANGHAI BANKING -0.58 16-10-27
259 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-25
260 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-25
261 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 16-10-20
262 THE HONGKONG AND SHANGHAI BANKING -0.45 16-10-20
263 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-04
264 16-09-21 DEUTSCHE BANK AG 0.27 16-09-20
265 CITIBANK N.A. -0.29 16-09-20
266 16-09-20 CITIBANK N.A. 0.27 16-09-19
267 16-09-14 DEUTSCHE BANK AG 1.12 16-09-13
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-09-13
269 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-09-07
270 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-07
271 DEUTSCHE BANK AG -0.62 16-09-07
272 16-07-04 DEUTSCHE BANK AG 0.44 16-06-30
273 16-06-30 DEUTSCHE BANK AG 1.26 16-06-29
274 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-29
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-06-29
276 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-06-28
277 DEUTSCHE BANK AG -0.66 16-06-28
278 16-06-28 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-27
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-27
280 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-24
281 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-23
282 DEUTSCHE BANK AG -0.40 16-06-23
283 16-06-23 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-22
284 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-22
285 16-06-22 DEUTSCHE BANK AG 0.33 16-06-21
286 MERRILL LYNCH FAR EAST LTD -0.56 16-06-21
287 16-06-21 DEUTSCHE BANK AG 0.85 16-06-20
288 CITIBANK N.A. -0.66 16-06-20
289 16-06-20 CITIBANK N.A. 0.43 16-06-17
290 BNP PARIBAS -0.39 16-06-17
291 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-15
292 DEUTSCHE BANK AG -0.26 16-06-15
293 16-06-14 CITIBANK N.A. 0.34 16-06-13
294 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-13
295 16-06-08 MERRILL LYNCH FAR EAST LTD 0.58 16-06-07
296 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-07
297 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-30
298 DEUTSCHE BANK AG -0.32 16-05-30
299 16-05-26 DEUTSCHE BANK AG 0.26 16-05-25
300 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-24
301 16-05-24 DEUTSCHE BANK AG -0.27 16-05-23
302 16-04-12 DEUTSCHE BANK AG -0.28 16-04-11
303 16-04-06 BOCI SECURITIES LTD -0.40 16-04-05
304 16-04-05 DEUTSCHE BANK AG 0.30 16-04-01
305 16-02-12 UBS SECURITIES HONG KONG LTD -0.50 16-02-11
306 16-02-02 UBS SECURITIES HONG KONG LTD 0.41 16-02-01
307 16-01-29 BOCI SECURITIES LTD 0.41 16-01-28
308 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-22
309 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-22
310 16-01-13 DEUTSCHE BANK AG 0.28 16-01-12
311 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-12
312 16-01-12 BOCI SECURITIES LTD 0.41 16-01-11
313 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-11
315 JPMORGAN CHASE BANK, NATIONAL -0.49 16-01-11
316 15-12-23 DEUTSCHE BANK AG 0.26 15-12-22
317 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-21
318 DEUTSCHE BANK AG -0.42 15-12-21
319 15-12-07 DEUTSCHE BANK AG 0.31 15-12-04
320 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-27
321 DEUTSCHE BANK AG -0.33 15-11-27
322 15-11-27 DEUTSCHE BANK AG 0.40 15-11-26
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-11-26
324 15-11-26 DEUTSCHE BANK AG -0.32 15-11-25
325 15-11-17 DEUTSCHE BANK AG 0.75 15-11-16
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-16
327 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-11
328 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-11
329 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-11
330 DEUTSCHE BANK AG -0.51 15-11-11
331 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-04
332 DEUTSCHE SECURITIES ASIA LTD -0.45 15-11-04
333 15-11-04 DEUTSCHE SECURITIES ASIA LTD 0.44 15-11-03
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-03
335 DEUTSCHE BANK AG -0.89 15-11-03
336 15-09-14 DEUTSCHE BANK AG 0.39 15-09-11
337 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-11
338 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-07
339 BANK OF CHINA (HONG KONG) LTD -0.28 15-09-07
340 15-07-28 DEUTSCHE BANK AG -0.29 15-07-27
341 15-07-03 DEUTSCHE BANK AG 0.37 15-07-02
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-02
343 15-07-02 DEUTSCHE BANK AG -0.27 15-06-30
344 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-24
345 15-06-03 DEUTSCHE BANK AG 0.32 15-06-02
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-02
347 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-22
348 DEUTSCHE BANK AG -0.36 15-05-26
349 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-20
350 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-13
351 14-12-17 DEUTSCHE BANK AG 0.25 14-12-16
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
353 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-15
354 DEUTSCHE BANK AG -0.38 14-12-15
355 14-12-04 DEUTSCHE BANK AG 0.25 14-12-03
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-03
357 14-11-20 CITIBANK N.A. 1.37 14-11-19
358 JPMORGAN CHASE BANK, NATIONAL -1.33 14-11-19
359 14-11-17 UBS SECURITIES HONG KONG LTD 0.61 14-11-14
360 CITIBANK N.A. -0.55 14-11-14
361 14-11-13 DEUTSCHE BANK AG -0.36 14-11-12
362 14-10-07 DEUTSCHE BANK AG 0.25 14-10-06
363 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-16
364 UBS SECURITIES HONG KONG LTD -0.27 14-09-16
365 14-09-08 UBS SECURITIES HONG KONG LTD 1.83 14-09-05
366 THE HONGKONG AND SHANGHAI BANKING -1.85 14-09-05
367 14-08-21 DEUTSCHE BANK AG 0.25 14-08-20
368 14-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-08-19
369 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
370 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-17
371 14-06-03 DEUTSCHE BANK AG -0.28 14-05-30
372 14-05-28 DEUTSCHE BANK AG 0.29 14-05-27
373 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-20
374 DEUTSCHE BANK AG -0.43 14-05-20
375 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
376 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-28
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-28
378 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-27
379 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-24
380 DEUTSCHE BANK AG -0.33 14-03-24
381 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-24
382 14-03-12 UOB KAY HIAN (HONG KONG) LTD 0.81 14-03-11
383 THE HONGKONG AND SHANGHAI BANKING -0.79 14-03-11
384 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-23
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-23
386 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-22
387 14-01-20 DEUTSCHE BANK AG 0.36 14-01-17
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-01-17
389 13-12-19 DEUTSCHE BANK AG 1.39 13-12-18
390 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-18
391 CITIBANK N.A. 0.41 13-12-18
392 MERRILL LYNCH FAR EAST LTD 0.28 13-12-18
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 13-12-18
394 13-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 13-12-17
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 13-12-17
396 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 13-12-16
397 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 13-12-13
398 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-12-06
399 THE HONGKONG AND SHANGHAI BANKING -0.87 13-12-06
400 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-05
401 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-05
402 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.40 13-11-27
403 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-27
404 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
405 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-10-29
406 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-22
407 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-17
408 DEUTSCHE BANK AG -0.39 13-10-17
409 13-10-16 CITIBANK N.A. 0.41 13-10-15
410 MERRILL LYNCH FAR EAST LTD -0.42 13-10-15
411 13-10-03 DEUTSCHE BANK AG 0.34 13-10-02
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-02
413 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-09-30
414 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-26
415 13-09-19 DEUTSCHE BANK AG 0.27 13-09-18
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-18
417 13-09-17 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
418 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-16
419 13-09-16 CITIBANK N.A. 0.38 13-09-13
420 THE HONGKONG AND SHANGHAI BANKING -1.20 13-09-13
421 13-09-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-09-12
422 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-12
423 13-08-23 UOB KAY HIAN (HONG KONG) LTD 4.55 13-08-21
424 13-08-19 DEUTSCHE BANK AG -0.27 13-08-16
425 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.68 13-07-26
426 JPMORGAN CHASE BANK, NATIONAL 0.38 13-07-26
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-26
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 13-07-26
429 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 13-07-24
430 13-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-18
431 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-15
432 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-17
433 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-17
434 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-06-04
435 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 13-06-03
436 MERRILL LYNCH FAR EAST LTD 0.54 13-06-03
437 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-03
438 CITIBANK N.A. -0.40 13-06-03
439 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-03
440 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-31
441 CITIBANK N.A. -0.31 13-05-31
442 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.71 13-05-30
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-30
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-30
445 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
446 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-28
447 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-27
448 MERRILL LYNCH FAR EAST LTD -0.55 13-05-27
449 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-23
450 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-21
451 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
452 13-05-20 MERRILL LYNCH FAR EAST LTD 0.34 13-05-16
453 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.37 13-05-14
454 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-14
455 13-04-23 BANK OF CHINA (HONG KONG) LTD 0.34 13-04-22
456 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-16
457 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-28
458 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-01
459 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-27
460 MERRILL LYNCH FAR EAST LTD -0.35 13-02-27
461 13-02-25 MERRILL LYNCH FAR EAST LTD 0.35 13-02-22
462 DEUTSCHE SECURITIES ASIA LTD -0.36 13-02-22
463 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.85 13-01-24
464 THE HONGKONG AND SHANGHAI BANKING -3.96 13-01-24
465 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-18
466 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-10
467 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-07
468 CITIBANK N.A. -0.46 12-12-07
469 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-05
470 12-11-30 CITIBANK N.A. 0.38 12-11-29
471 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-28
472 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 12-09-17
473 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
474 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
475 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-14
476 CITIBANK N.A. -0.56 12-09-14
477 12-09-07 CITIBANK N.A. 0.73 12-09-06
478 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-05
479 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
480 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
481 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-25
482 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-25
483 12-07-25 DEUTSCHE SECURITIES ASIA LTD 0.26 12-07-24
484 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-24
485 12-07-24 CITIBANK N.A. 0.30 12-07-23
486 12-07-20 DEUTSCHE SECURITIES ASIA LTD -0.30 12-07-19
487 12-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-07-13
488 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-13
489 12-07-13 UBS SECURITIES HONG KONG LTD 0.45 12-07-09
490 DEUTSCHE SECURITIES ASIA LTD 0.39 12-07-12
491 CITIBANK N.A. -0.87 12-07-12
492 12-07-06 CITIBANK N.A. 0.33 12-07-05
493 UBS SECURITIES HONG KONG LTD -0.28 12-07-05
494 12-06-26 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-25
495 THE HONGKONG AND SHANGHAI BANKING -0.77 12-06-25
496 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
497 UBS SECURITIES HONG KONG LTD 0.36 12-06-15
498 CITIBANK N.A. -0.32 12-06-15
499 DEUTSCHE SECURITIES ASIA LTD -0.55 12-06-15
500 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-01
501 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.71 12-05-23
502 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-23
503 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-17
504 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-09
505 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
506 DEUTSCHE SECURITIES ASIA LTD -0.54 12-05-04
507 12-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-04-12
508 12-04-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 12-04-23
509 12-04-11 CITIBANK N.A. 0.35 12-04-10
510 BOCI SECURITIES LTD -0.36 12-04-10
511 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-12
512 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.32 12-02-10
513 12-01-31 DEUTSCHE BANK AG 0.31 11-12-20
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-30
515 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-12-13
516 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-13
517 11-12-12 CHRISTFUND SECURITIES LTD 0.90 11-12-05
518 11-11-17 MERRILL LYNCH FAR EAST LTD 0.56 11-11-16
519 NOMURA SECURITIES (HK) LTD -0.26 11-11-15
520 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
521 11-11-11 NOMURA SECURITIES (HK) LTD 0.26 11-11-10
522 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
523 11-11-09 CHRISTFUND SECURITIES LTD 0.75 11-09-02
524 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-28
525 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
526 11-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-10-14
527 11-10-10 CITIBANK N.A. 0.30 11-10-07
528 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-07
529 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
530 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-27
531 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-26
532 11-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-09-08
533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-09
534 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-08
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-08
536 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-07
537 MERRILL LYNCH FAR EAST LTD 0.44 11-09-07
538 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-07
539 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-05
540 11-09-02 MERRILL LYNCH FAR EAST LTD 0.26 11-09-01
541 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-01
542 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-31
543 DEUTSCHE SECURITIES ASIA LTD -0.56 11-08-31
544 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.56 11-08-25
545 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-25
546 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
547 DEUTSCHE SECURITIES ASIA LTD -0.52 11-08-23
548 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-23
549 11-08-17 MERRILL LYNCH FAR EAST LTD 0.30 11-08-16
550 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-16
551 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
552 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
553 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-05
554 11-05-26 SOUTH CHINA SECURITIES LTD 0.31 11-05-24
555 11-05-23 MERRILL LYNCH FAR EAST LTD 0.31 11-05-20
556 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-20
557 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
558 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-08
559 UOB KAY HIAN (HONG KONG) LTD -0.81 11-04-07
560 11-04-06 UOB KAY HIAN (HONG KONG) LTD 0.81 11-04-04
561 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-25
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-25
563 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-09
564 11-01-13 MERRILL LYNCH FAR EAST LTD 0.34 11-01-12
565 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-05
566 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
567 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-12-15
568 10-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-12-10
569 MERRILL LYNCH FAR EAST LTD -0.38 10-12-14
570 10-11-30 MERRILL LYNCH FAR EAST LTD 0.39 10-11-29
571 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-29
572 10-11-29 MERRILL LYNCH FAR EAST LTD 0.35 10-11-26
573 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-22
574 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-19
575 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-12
576 10-11-08 SOUTH CHINA SECURITIES LTD 0.31 10-11-05
577 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-02
578 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-01
579 CITIBANK N.A. -0.40 10-11-01
580 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-28
581 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-10-27
582 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 10-10-20
583 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-14
585 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
586 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
587 MERRILL LYNCH FAR EAST LTD -0.35 10-09-28
588 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-28
589 10-09-10 UOB KAY HIAN (HONG KONG) LTD -2.12 10-09-09
590 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-27
591 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-23
592 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-23
593 10-07-12 SOUTH CHINA SECURITIES LTD 0.54 10-07-09
594 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-30
595 MERRILL LYNCH FAR EAST LTD -0.58 10-06-30
596 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-28
597 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-23
598 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.61 10-06-22
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-06-22
600 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-21
601 CITIBANK N.A. -0.32 10-06-21
602 10-06-21 THE HONGKONG AND SHANGHAI BANKING 3.08 10-06-18
603 CITIBANK N.A. 0.92 10-06-18
604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-06-18
605 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-06-18
606 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-06-18
607 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 10-06-18
608 J.P. MORGAN BROKING (HONG KONG) LTD -5.22 10-06-17
609 10-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 5.24 10-06-02
610 10-06-15 KGI ASIA LTD 0.30 10-06-14
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-14
612 10-06-11 UOB KAY HIAN (HONG KONG) LTD 4.05 10-06-10
613 10-06-08 UOB KAY HIAN (HONG KONG) LTD -4.04 10-06-07
614 10-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-05-31
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-31
616 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 10-04-23
617 MERRILL LYNCH FAR EAST LTD 0.39 10-05-28
618 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-24
619 KGI ASIA LTD -0.27 10-05-24
620 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-20
621 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-20
622 10-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-17
623 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 10-05-17
624 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
625 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 10-05-03
626 10-05-03 CITIBANK N.A. 0.36 10-04-30
627 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
628 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
629 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-05
630 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-01
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-02-01
632 10-02-01 CITIBANK N.A. 0.69 10-01-29
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-29
634 CHINA GATHER WEALTH FINANCIAL CO LTD 0.44 09-12-28
635 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-29
636 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.16 10-01-29
637 10-01-29 THE HONGKONG AND SHANGHAI BANKING 4.48 10-01-27
638 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 10-01-27
639 CITIBANK N.A. -0.33 10-01-26
640 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.63 10-01-25
641 10-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.42 10-01-21
642 CITIC SECURITIES BROKERAGE (HK) LTD -4.42 10-01-22
643 10-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 5.63 10-01-20
644 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.97 10-01-19
645 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-04
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-01-04
647 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-12-28
648 THE HONGKONG AND SHANGHAI BANKING -0.77 09-12-28
649 09-12-18 BOCI SECURITIES LTD -0.31 09-12-17
650 09-09-24 MERRILL LYNCH FAR EAST LTD 0.33 09-09-23
651 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
652 09-09-02 SG SECURITIES (HK) LTD 0.43 09-08-28
653 CITIBANK N.A. -0.42 09-09-01
654 09-08-10 MERRILL LYNCH FAR EAST LTD 0.43 09-08-07
655 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-07
656 09-08-04 CITIBANK N.A. 0.56 09-07-31
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-03
658 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-27
659 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-27
660 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-22
661 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.32 09-06-29
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 09-06-29
663 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-06-25
664 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-25
665 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-12
666 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-12
667 09-06-12 CITIBANK N.A. 0.29 09-06-11
668 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-11
669 09-06-11 CITIBANK N.A. 0.49 09-06-10
670 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-10
671 09-06-08 THE HONGKONG AND SHANGHAI BANKING 4.69 09-06-05
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.57 09-06-05
673 09-06-04 CITIBANK N.A. 0.27 09-06-03
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-03
675 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 09-06-02
676 KGI ASIA LTD 0.28 09-06-02
677 THE HONGKONG AND SHANGHAI BANKING -5.97 09-06-02
678 09-06-02 QUAM SECURITIES LTD 0.49 09-06-01
679 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-29
680 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-29
681 09-05-21 CITIBANK N.A. 0.28 09-05-20
682 UBS SECURITIES HONG KONG LTD -0.29 09-05-15
683 09-05-18 QUAM SECURITIES LTD 0.44 08-09-12
684 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-03
685 09-03-03 UBS SECURITIES HONG KONG LTD 0.36 08-07-17
686 CITIBANK N.A. -0.36 09-03-02
687 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-18
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-12-16
689 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-18
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-12
691 08-06-23 THE HONGKONG AND SHANGHAI BANKING 5.97 08-06-20
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 08-06-20
693 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.02 08-06-17
694 THE HONGKONG AND SHANGHAI BANKING -6.03 08-06-17
695 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-06-10
696 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-10
697 08-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-06-06
698 08-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-05-19
699 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-26
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-02-25
701 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-20
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-02-21
703 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 08-02-19
704 THE HONGKONG AND SHANGHAI BANKING -2.50 08-02-19
705 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-15
707 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-02-15
708 07-12-19 THE HONGKONG AND SHANGHAI BANKING 7.92 07-12-18
709 STANDARD CHARTERED BANK (HONG KONG) LTD -7.92 07-12-18
710 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 7.92 07-12-10
711 THE HONGKONG AND SHANGHAI BANKING -7.92 07-12-11
712 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-21
713 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-21
714 07-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.96 07-11-08
715 QUAM SECURITIES LTD -0.95 07-09-27
716 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.85 07-10-31
717 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 07-10-31
718 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.65 07-09-18

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