LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 MERRILL LYNCH FAR EAST LTD 1.28 25-09-10
2 CITIBANK N.A. -1.22 25-09-10
3 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-09-09
4 25-09-08 DEUTSCHE BANK AG -0.44 25-09-05
5 25-09-05 CITIBANK N.A. 0.45 25-09-04
6 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-04
7 UBS SECURITIES HONG KONG LTD 0.25 25-09-04
8 DEUTSCHE BANK AG -0.59 25-09-04
9 25-09-04 DEUTSCHE BANK AG -0.36 25-09-03
10 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 25-09-01
11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
12 DEUTSCHE BANK AG -0.70 25-09-02
13 25-09-02 DEUTSCHE BANK AG -0.43 25-09-01
14 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-08-29
15 25-08-26 CITIBANK N.A. 0.29 25-08-25
16 FIRST SHANGHAI SECURITIES LTD -0.33 25-08-25
17 DEUTSCHE BANK AG -0.50 25-08-25
18 25-08-22 FIRST SHANGHAI SECURITIES LTD -0.30 25-08-21
19 DEUTSCHE BANK AG -0.45 25-08-21
20 25-08-21 FIRST SHANGHAI SECURITIES LTD -0.58 25-08-20
21 DEUTSCHE BANK AG -0.85 25-08-20
22 25-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-19
23 FIRST SHANGHAI SECURITIES LTD -0.48 25-08-19
24 DEUTSCHE BANK AG -0.71 25-08-19
25 25-08-19 FIRST SHANGHAI SECURITIES LTD -0.26 25-08-18
26 DEUTSCHE BANK AG -0.39 25-08-18
27 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-15
28 CITIBANK N.A. 0.26 25-08-15
29 FIRST SHANGHAI SECURITIES LTD -0.55 25-08-15
30 DEUTSCHE BANK AG -0.81 25-08-15
31 25-08-15 DEUTSCHE BANK AG -0.35 25-08-14
32 25-08-14 FIRST SHANGHAI SECURITIES LTD -0.37 25-08-13
33 DEUTSCHE BANK AG -0.58 25-08-13
34 25-08-07 DEUTSCHE BANK AG -0.34 25-08-06
35 25-08-05 UBS SECURITIES HONG KONG LTD -0.41 25-08-04
36 25-08-04 FUTU SECURITIES INTERNATIONAL 0.29 25-08-01
37 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-08-01
38 UBS SECURITIES HONG KONG LTD -0.62 25-08-01
39 25-01-15 CMB WING LUNG BANK LTD 0.31 24-12-27
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-09
41 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 23-12-22
42 CITIBANK N.A. -1.10 24-03-14
43 23-12-05 CITIBANK N.A. 0.51 23-12-04
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-11-23
45 23-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 23-11-28
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 23-11-27
47 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48 22-12-23
48 THE HONGKONG AND SHANGHAI BANKING -4.47 23-11-20
49 23-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-11-20
50 BNP PARIBAS -0.51 23-11-21
51 23-11-21 BNP PARIBAS 0.51 23-11-17
52 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
53 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 23-11-17
54 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-08-30
55 23-09-15 CITIBANK N.A. 0.58 23-09-12
56 BNP PARIBAS -0.57 23-09-13
57 23-09-12 BNP PARIBAS 0.58 23-09-11
58 CITIBANK N.A. -0.69 23-09-11
59 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-06-08
60 BNP PARIBAS -0.51 23-08-25
61 23-06-01 CITIBANK N.A. 0.69 23-05-29
62 BNP PARIBAS -0.69 23-05-30
63 23-05-25 BNP PARIBAS 0.67 23-05-19
64 CITIBANK N.A. -0.67 23-05-16
65 23-03-23 BNP PARIBAS 0.51 23-03-22
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-03-01
67 23-03-02 CITIBANK N.A. 0.61 23-02-28
68 BNP PARIBAS -0.61 23-03-01
69 23-03-01 BNP PARIBAS 0.63 23-02-28
70 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-11-21
71 22-09-20 CITIBANK N.A. -0.30 22-09-19
72 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 21-12-23
73 INTERACTIVE BROKERS HONG KONG LTD -1.39 22-05-31
74 22-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.12 22-05-12
75 CITIBANK N.A. -1.25 22-05-12
76 22-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 22-03-18
77 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
78 ABCI SECURITIES CO LTD -0.68 22-05-04
79 22-03-25 CITIBANK N.A. 0.42 22-03-23
80 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-24
81 22-01-20 UBS SECURITIES HONG KONG LTD 0.43 22-01-19
82 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
83 21-11-10 ABCI SECURITIES CO LTD 0.82 21-07-29
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-11-09
85 21-09-24 CITIBANK N.A. 1.38 21-09-23
86 MERRILL LYNCH FAR EAST LTD -1.35 21-09-23
87 21-09-14 MERRILL LYNCH FAR EAST LTD 1.11 21-09-13
88 CITIBANK N.A. -1.38 21-09-13
89 21-08-16 CITIBANK N.A. 1.36 21-08-13
90 DEUTSCHE BANK AG -1.39 21-08-11
91 21-06-02 DEUTSCHE BANK AG 1.34 21-05-31
92 MERRILL LYNCH FAR EAST LTD -1.36 21-06-01
93 21-05-28 MERRILL LYNCH FAR EAST LTD 1.36 21-05-27
94 DEUTSCHE BANK AG -1.43 21-05-27
95 21-04-30 DEUTSCHE BANK AG 0.31 21-04-29
96 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-04-29
97 21-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-04-26
98 DEUTSCHE BANK AG -0.32 21-04-26
99 21-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-22
100 DEUTSCHE BANK AG -0.29 21-04-22
101 21-04-22 DEUTSCHE BANK AG -0.30 21-04-21
102 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-19
104 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-04-19
105 21-04-14 DEUTSCHE BANK AG 1.28 21-04-13
106 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-13
107 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-04-13
108 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-12
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-04-12
110 21-03-31 ABCI SECURITIES CO LTD 0.67 21-03-30
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 21-03-29
112 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-19
113 21-02-19 ABCI SECURITIES CO LTD 1.21 21-02-10
114 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 21-02-18
115 21-02-04 DEUTSCHE BANK AG 0.31 21-02-03
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-03
117 20-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 20-12-23
118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-12-23
119 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-16
120 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
122 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-03
123 DEUTSCHE BANK AG -0.26 20-12-03
124 20-12-03 DEUTSCHE BANK AG 0.26 20-12-02
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-01
126 20-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-09-24
127 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 20-09-23
128 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 20-07-24
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-24
130 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-15
131 20-07-14 CHINA INDUSTRIAL SECURITIES 0.49 20-07-13
132 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-23
133 DEUTSCHE BANK AG -0.28 20-06-26
134 20-06-19 DEUTSCHE BANK AG 0.56 20-06-18
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-06-18
136 20-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-17
137 DEUTSCHE BANK AG -0.52 20-06-17
138 20-06-11 DEUTSCHE BANK AG 0.45 20-06-10
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-06-10
140 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-09
141 DEUTSCHE BANK AG -0.31 20-06-09
142 20-06-04 DEUTSCHE BANK AG 0.73 20-06-03
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 20-06-03
144 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
145 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-13
146 DEUTSCHE BANK AG -0.48 20-05-13
147 20-05-13 DEUTSCHE BANK AG 0.46 20-05-12
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-05-12
149 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-11
150 DEUTSCHE BANK AG -0.47 20-05-08
151 20-05-08 DEUTSCHE BANK AG 0.44 20-05-07
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-07
153 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-06
154 DEUTSCHE BANK AG -0.47 20-05-06
155 20-05-04 DEUTSCHE BANK AG 0.47 20-04-29
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-29
157 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-31
158 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-31
159 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 20-02-07
161 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.75 20-02-05
162 HANG SENG SECURITIES LTD 0.25 20-02-04
163 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-02-05
164 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-05
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-05
166 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-12-18
167 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 19-12-16
168 19-12-16 FUTU SECURITIES INTERNATIONAL 0.28 19-12-13
169 HANG SENG SECURITIES LTD -0.34 19-12-13
170 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-10-30
171 19-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81 19-08-21
172 CITIBANK N.A. -1.25 19-08-22
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 19-08-22
174 19-07-05 CITIBANK N.A. 0.30 19-07-04
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-07-04
176 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-05-09
177 DEUTSCHE BANK AG -0.88 19-05-09
178 19-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-04-08
179 DEUTSCHE BANK AG -0.54 19-04-08
180 19-04-08 DEUTSCHE BANK AG 0.69 19-04-04
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-04-04
182 19-01-24 CITIBANK N.A. 19.25 19-01-23
183 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-01-17
184 DEUTSCHE BANK AG -0.95 19-01-17
185 19-01-17 DEUTSCHE BANK AG 1.12 19-01-16
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-01-15
187 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-12-20
188 DEUTSCHE BANK AG -0.64 18-12-20
189 18-12-20 DEUTSCHE BANK AG 0.90 18-12-19
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-12-19
191 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
192 DEUTSCHE BANK AG -0.26 18-12-05
193 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-12-03
194 DEUTSCHE BANK AG -0.62 18-12-03
195 18-12-03 DEUTSCHE BANK AG 0.70 18-11-30
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-11-30
197 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-27
198 DEUTSCHE BANK AG -0.41 18-11-26
199 18-11-26 DEUTSCHE BANK AG 0.59 18-11-23
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-11-23
201 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-22
202 DEUTSCHE BANK AG -0.38 18-11-22
203 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-20
204 18-11-15 DEUTSCHE BANK AG 0.27 18-11-14
205 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-11-01
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-01
207 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-18
208 DEUTSCHE BANK AG -0.26 18-10-18
209 18-10-04 DEUTSCHE BANK AG -0.27 18-10-03
210 18-09-13 DEUTSCHE BANK AG 0.62 18-09-12
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-12
212 18-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-07
213 BNP PARIBAS 0.32 18-09-07
214 DEUTSCHE BANK AG -0.84 18-09-07
215 18-09-05 DEUTSCHE BANK AG 0.55 18-09-04
216 CITIBANK N.A. -0.51 18-09-04
217 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-31
218 DEUTSCHE BANK AG -0.59 18-08-31
219 18-08-29 DEUTSCHE BANK AG 0.26 18-08-28
220 18-08-22 DEUTSCHE BANK AG 0.46 18-08-21
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-21
222 18-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-17
223 18-08-17 CITIBANK N.A. 0.45 18-08-16
224 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-16
225 18-07-26 BOCI SECURITIES LTD 0.39 18-07-25
226 18-07-10 DEUTSCHE BANK AG 0.49 18-07-09
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-07-09
228 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-06
229 DEUTSCHE BANK AG -0.37 18-07-06
230 18-07-06 DEUTSCHE BANK AG 0.28 18-07-05
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-05
232 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-28
233 DEUTSCHE BANK AG -0.47 18-06-28
234 18-06-28 DEUTSCHE BANK AG 0.49 18-06-27
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-27
236 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-26
237 DEUTSCHE BANK AG -0.36 18-06-26
238 18-06-26 DEUTSCHE BANK AG -0.26 18-06-25
239 18-06-25 DEUTSCHE BANK AG 0.50 18-06-22
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-22
242 18-06-19 DEUTSCHE BANK AG -0.27 18-06-15
243 18-06-14 DEUTSCHE BANK AG -0.28 18-06-13
244 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
245 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-01
246 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-28
247 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-12
248 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
249 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-21
250 18-01-29 CITIBANK N.A. 0.36 18-01-26
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-26
252 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-24
253 18-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-05
254 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
255 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-09
256 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-06-20
257 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-20
258 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-05-31
259 17-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-04-24
260 NANYANG COMMERCIAL BANK LTD -0.60 17-04-21
261 17-04-19 UBS SECURITIES HONG KONG LTD 8.64 17-04-18
262 FIRST SHANGHAI SECURITIES LTD 6.67 17-04-13
263 DEUTSCHE BANK AG -2.99 17-04-18
264 JPMORGAN CHASE BANK, NATIONAL -3.76 17-04-18
265 STANDARD CHARTERED BANK (HONG KONG) LTD -8.65 17-04-18
266 17-04-18 JPMORGAN CHASE BANK, NATIONAL 3.53 17-04-13
267 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-13
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-04-13
269 DEUTSCHE BANK AG -3.54 17-04-13
270 17-04-13 DEUTSCHE BANK AG 6.49 17-04-12
271 JPMORGAN CHASE BANK, NATIONAL -6.57 17-04-12
272 17-04-12 JPMORGAN CHASE BANK, NATIONAL 6.65 17-04-11
273 J.P. MORGAN BROKING (HONG KONG) LTD -6.67 17-04-10
274 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-10
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
276 BNP PARIBAS -0.27 17-04-10
277 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-10
278 17-04-10 J.P. MORGAN BROKING (HONG KONG) LTD 6.67 17-04-06
279 STANDARD CHARTERED BANK (HONG KONG) LTD -6.59 17-04-07
280 17-04-06 DEUTSCHE BANK AG 3.01 17-04-05
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-04-05
282 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 17-04-05
283 17-02-01 DEUTSCHE BANK AG 0.33 17-01-23
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-25
285 16-11-16 NANYANG COMMERCIAL BANK LTD 0.96 16-11-14
286 16-10-27 THE HONGKONG AND SHANGHAI BANKING 1.84 16-10-26
287 CITIBANK N.A. -1.84 16-10-26
288 16-07-25 CITIBANK N.A. 0.34 16-07-20
289 16-05-09 NANYANG COMMERCIAL BANK LTD 0.34 16-05-04
290 16-04-28 CITIBANK N.A. 0.36 16-04-27
291 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-27
292 16-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-26
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-26
294 16-04-05 NANYANG COMMERCIAL BANK LTD 0.42 16-04-01
295 16-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 16-03-15
296 16-03-14 DEUTSCHE BANK AG 1.23 16-03-11
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
298 THE HONGKONG AND SHANGHAI BANKING -1.00 16-03-11
299 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 21.83 16-03-01
300 16-01-25 UBS SECURITIES HONG KONG LTD 0.28 16-01-22
301 16-01-18 UBS SECURITIES HONG KONG LTD 0.33 16-01-12
302 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-15
303 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-23
304 UBS SECURITIES HONG KONG LTD -0.32 15-12-23
305 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-02
306 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-02
307 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
308 15-05-14 UBS SECURITIES HONG KONG LTD 0.31 15-05-13
309 DEUTSCHE BANK AG -0.40 15-05-13
310 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.90 15-04-27
311 THE HONGKONG AND SHANGHAI BANKING -0.83 15-04-27
312 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-23
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-23
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-04-23
315 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-22
316 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.52 15-04-21
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-04-21
318 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-21
319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-21
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-21
321 NANYANG COMMERCIAL BANK LTD -0.38 15-04-21
322 DEUTSCHE BANK AG -0.42 15-04-21
323 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-15
324 15-03-18 DEUTSCHE BANK AG 0.33 15-03-17
325 UBS SECURITIES HONG KONG LTD -0.30 15-03-17
326 15-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-03
327 14-11-14 NANYANG COMMERCIAL BANK LTD 6.07 14-11-12
328 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-04
329 CITIBANK N.A. -0.37 14-04-04
330 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 13-12-04
331 CITIBANK N.A. -0.39 14-01-24
332 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-01
333 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-05
334 13-09-17 DEUTSCHE BANK AG 1.11 13-08-29
335 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-05
336 METRO CAPITAL SECURITIES LTD -0.56 13-09-04
337 13-09-04 METRO CAPITAL SECURITIES LTD 0.56 12-11-07
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 13-09-02
339 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-08-30
340 13-08-29 DEUTSCHE BANK AG -1.12 13-08-15
341 13-08-15 DEUTSCHE BANK AG 0.85 13-05-24
342 13-08-05 NANYANG COMMERCIAL BANK LTD 0.30 13-07-12
343 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-04
344 13-05-30 CITIBANK N.A. 0.32 13-05-29
345 UBS SECURITIES HONG KONG LTD -0.32 13-05-29
346 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-28
347 UBS SECURITIES HONG KONG LTD 0.32 13-01-23
348 MERRILL LYNCH FAR EAST LTD -0.94 13-05-23
349 13-03-04 MERRILL LYNCH FAR EAST LTD 0.94 13-03-01
350 JPMORGAN CHASE BANK, NATIONAL -0.94 13-02-28
351 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.89 13-01-23
352 THE HONGKONG AND SHANGHAI BANKING -6.03 13-01-24
353 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.32
354 UNITED WORLD ONLINE LTD -0.32 12-12-12
355 12-11-21 DEUTSCHE BANK AG -1.10 12-05-28
356 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-11-12
357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 12-11-12
358 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.79 12-10-05
359 THE HONGKONG AND SHANGHAI BANKING -1.76 12-11-02
360 12-09-28 METRO CAPITAL SECURITIES LTD -0.29 12-09-26
361 12-09-26 METRO CAPITAL SECURITIES LTD 0.58
362 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-29
363 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-07-24
364 CITIBANK N.A. -1.04 12-07-18
365 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-18
366 BNP PARIBAS -0.73 12-04-11
367 12-06-08 CITIBANK N.A. -0.56 12-05-25
368 12-06-05 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-04
369 12-05-28 DEUTSCHE BANK AG 10.31 12-01-31
370 MORGAN STANLEY HONG KONG SECURITIES LTD -10.31 12-05-18
371 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 12-04-20
372 12-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 12-05-10
373 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.46 12-04-11
374 12-03-15 CITIBANK N.A. 0.27 12-03-13
375 BNP PARIBAS -0.27 11-11-22
376 12-01-31 DEUTSCHE BANK AG 0.82 11-10-19
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-01-30
378 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
379 BNP PARIBAS -0.26 11-11-14
380 11-10-04 THE HONGKONG AND SHANGHAI BANKING 1.32 11-10-03
381 DEUTSCHE SECURITIES ASIA LTD -1.32 11-09-30
382 11-09-30 DEUTSCHE SECURITIES ASIA LTD 1.47 10-09-21
383 THE HONGKONG AND SHANGHAI BANKING -1.47 11-09-28
384 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-22
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-06-22
386 11-04-08 PIPER JAFFRAY ASIA SECURITIES LTD -9.54 11-02-23
387 11-02-23 THE HONGKONG AND SHANGHAI BANKING 4.88 11-02-22
388 PIPER JAFFRAY ASIA SECURITIES LTD -5.38 10-10-19
389 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 11-01-14
390 THE HONGKONG AND SHANGHAI BANKING -1.82 11-01-14
391 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-29
392 ORIENTAL PATRON SECURITIES LTD -0.26 10-12-28
393 10-12-28 ORIENTAL PATRON SECURITIES LTD 0.26 10-09-17
394 CITIBANK N.A. -0.26 10-12-21
395 10-11-02 CITIBANK N.A. -0.27 10-11-01
396 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-25
397 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-10-19
398 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-19
399 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.31 10-10-18
400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
401 PIPER JAFFRAY ASIA SECURITIES LTD -3.33 10-09-10
402 10-10-06 BNP PARIBAS 0.31 10-07-08
403 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-05
404 10-09-22 CITIBANK N.A. 0.65 10-09-16
405 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-10
406 MERRILL LYNCH FAR EAST LTD -0.28 10-09-08
407 10-09-10 PIPER JAFFRAY ASIA SECURITIES LTD 13.19 10-04-14
408 10-09-01 MERRILL LYNCH FAR EAST LTD 0.30 10-08-30
409 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
410 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
411 BNP PARIBAS -0.31 10-04-08
412 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.62 10-04-13
413 PIPER JAFFRAY ASIA SECURITIES LTD -1.69 09-11-02
414 09-11-02 PIPER JAFFRAY ASIA SECURITIES LTD 6.74 08-04-03
415 09-10-16 EMPEROR SECURITIES LTD 0.45 09-10-14
416 09-10-09 BNP PARIBAS 4.72
417 THE HONGKONG AND SHANGHAI BANKING -4.68 09-10-07
418 09-08-24 CITIBANK N.A. -0.39 09-08-19
419 THE HONGKONG AND SHANGHAI BANKING -0.83 09-08-21
420 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
421 09-07-13 CITIBANK N.A. 2.38 08-12-23
422 THE HONGKONG AND SHANGHAI BANKING -2.39 09-07-10
423 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
424 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
425 08-06-10 THE HONGKONG AND SHANGHAI BANKING 3.66 08-05-27
426 CITIBANK N.A. -3.69 08-01-16
427 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
428 CHINA CONSTRUCTION BANK (ASIA) -0.40 07-06-26
429 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-08-15
430 CITIBANK N.A. -1.21 07-09-24
431 THE HONGKONG AND SHANGHAI BANKING -2.06 07-09-28

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