CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02877  2004-12-02    
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 25-09-08 MERRILL LYNCH FAR EAST LTD 0.27 25-09-05
2 CITIBANK N.A. -0.43 25-09-05
3 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-04
4 CITIBANK N.A. -0.51 25-09-04
5 25-05-06 CITIBANK N.A. 0.47 25-05-02
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-05-02
7 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-04-28
8 CITIBANK N.A. -0.43 25-04-28
9 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-07
10 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-06
11 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-20
12 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
13 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
14 24-09-13 CITIBANK N.A. 0.80 24-09-12
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-09-12
16 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-05
17 BNP PARIBAS -0.27 24-09-05
18 CITIBANK N.A. -0.79 24-09-05
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.62 24-08-09
20 JPMORGAN CHASE BANK, NATIONAL -1.64 24-08-09
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-18
23 24-05-02 CITIBANK N.A. 0.71 24-04-30
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-04-30
25 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-04-24
26 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-24
27 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-01
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-03-01
29 23-09-20 BNP PARIBAS 0.29 23-09-19
30 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-19
31 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-11
32 BNP PARIBAS -0.27 23-09-11
33 23-04-28 CITIBANK N.A. -0.26 23-04-27
34 22-11-21 CMBC SECURITIES CO LTD -0.27 22-11-18
35 22-11-16 CITIBANK N.A. 0.43 22-11-15
36 CMBC SECURITIES CO LTD -0.36 22-11-15
37 22-01-04 CMBC SECURITIES CO LTD 0.32 22-01-03
38 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-08
39 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-08
40 21-08-31 CITIBANK N.A. 0.53 21-08-30
41 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-30
42 MERRILL LYNCH FAR EAST LTD -1.01 21-08-30
43 21-08-16 DEUTSCHE BANK AG -0.28 21-08-13
44 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
45 21-07-21 DEUTSCHE BANK AG -0.27 21-07-20
46 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-08
47 21-06-07 DEUTSCHE BANK AG 0.56 21-06-03
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-04
49 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-31
50 DEUTSCHE BANK AG -0.48 21-05-31
51 21-05-31 MERRILL LYNCH FAR EAST LTD 0.96 21-05-28
52 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-28
53 CITIBANK N.A. -0.48 21-05-28
54 21-03-19 UOB KAY HIAN (HONG KONG) LTD 8.75 21-02-18
55 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -8.75 20-05-27
56 20-11-04 JPMORGAN CHASE BANK, NATIONAL 2.01 20-11-03
57 THE HONGKONG AND SHANGHAI BANKING -1.94 20-11-03
58 20-08-21 CHINA CONSTRUCTION BANK (ASIA) -8.52 20-08-10
59 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.18 20-02-07
60 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 20-02-07
61 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-01-17
63 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-10
64 DEUTSCHE SECURITIES ASIA LTD -0.29 19-10-10
65 19-09-30 DEUTSCHE SECURITIES ASIA LTD 0.32 19-09-27
66 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-27
67 19-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-09-24
68 19-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.44 19-09-09
69 19-08-29 DEUTSCHE SECURITIES ASIA LTD 0.26 19-08-27
70 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-28
71 19-08-19 DEUTSCHE SECURITIES ASIA LTD 0.27 19-08-16
72 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-16
73 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-09
74 DEUTSCHE BANK AG -0.28 19-07-09
75 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.59 19-06-11
76 DEUTSCHE SECURITIES ASIA LTD -0.60 19-06-11
77 19-06-06 DEUTSCHE BANK AG 0.28 19-06-05
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-05
79 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-05-31
80 DEUTSCHE BANK AG -0.59 19-05-31
81 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.80 19-05-21
82 DEUTSCHE BANK AG -0.71 19-05-21
83 19-04-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.98 18-11-05
84 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.98 19-04-04
85 19-04-08 DEUTSCHE SECURITIES ASIA LTD -0.25 19-04-04
86 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.31 19-04-03
87 19-02-14 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-13
88 DEUTSCHE SECURITIES ASIA LTD -0.32 19-02-13
89 19-02-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-02-12
90 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-12
91 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-18
92 DEUTSCHE BANK AG -0.30 19-01-18
93 19-01-04 CITIBANK N.A. 0.43 19-01-03
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-01-03
95 19-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-12-28
96 JPMORGAN CHASE BANK, NATIONAL 0.32 18-12-28
97 DEUTSCHE SECURITIES ASIA LTD -0.32 18-12-28
98 DEUTSCHE BANK AG -0.47 18-12-28
99 18-12-28 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-27
100 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-27
101 18-12-27 DEUTSCHE BANK AG 0.38 18-12-21
102 CITIBANK N.A. -0.42 18-12-21
103 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-03
104 18-11-02 DEUTSCHE BANK AG -0.30 18-11-01
105 18-10-23 DEUTSCHE BANK AG 0.78 18-10-22
106 JPMORGAN CHASE BANK, NATIONAL -0.68 18-10-22
107 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
108 BNP PARIBAS -0.36 18-10-15
109 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.84 18-10-12
110 DEUTSCHE SECURITIES ASIA LTD -0.75 18-10-10
111 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
112 UBS SECURITIES HONG KONG LTD -0.26 18-10-10
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-10-10
114 18-10-10 DEUTSCHE SECURITIES ASIA LTD 0.97 18-10-09
115 JPMORGAN CHASE BANK, NATIONAL -0.77 18-10-09
116 18-10-09 UBS SECURITIES HONG KONG LTD 0.28 18-10-08
117 DEUTSCHE BANK AG -0.31 18-10-08
118 18-10-08 BNP PARIBAS 0.40 18-10-05
119 DEUTSCHE BANK AG -0.40 18-10-05
120 18-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-04
121 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-10-04
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-04
123 DEUTSCHE BANK AG -0.73 18-10-04
124 18-09-11 DEUTSCHE BANK AG 0.29 18-09-10
125 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-18
126 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-07-12
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-07-06
128 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-06
129 UBS SECURITIES HONG KONG LTD -0.26 18-06-06
130 18-06-06 DEUTSCHE BANK AG 0.70 18-06-05
131 BNP PARIBAS -0.37 18-06-05
132 18-06-05 BNP PARIBAS 0.37 18-06-04
133 DEUTSCHE BANK AG -0.40 18-06-04
134 18-06-01 UBS SECURITIES HONG KONG LTD 0.27 18-05-30
135 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-31
136 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 18-05-28
137 DEUTSCHE SECURITIES ASIA LTD -0.59 18-05-28
138 18-05-25 DEUTSCHE SECURITIES ASIA LTD 0.75 18-05-24
139 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-24
140 18-04-16 DEUTSCHE BANK AG 0.26 18-04-13
141 18-04-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 18-04-11
142 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-11
143 18-04-06 DEUTSCHE BANK AG 0.44 18-04-04
144 18-04-04 DEUTSCHE BANK AG -0.27 18-04-03
145 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
146 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
147 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-09
148 DEUTSCHE BANK AG -0.28 18-03-09
149 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-03-08
150 DEUTSCHE BANK AG -0.34 18-03-08
151 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-27
152 17-10-13 DEUTSCHE BANK AG 0.28 17-10-12
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-12
154 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-04
155 DEUTSCHE BANK AG -0.25 17-10-04
156 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.67 17-06-07
157 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-07
158 17-06-07 DEUTSCHE BANK AG 0.25 17-06-05
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-06
160 17-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-31
161 DEUTSCHE BANK AG -0.26 17-05-31
162 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.77 17-05-19
163 DEUTSCHE BANK AG -0.66 17-05-19
164 16-10-14 DEUTSCHE BANK AG 0.62 16-10-13
165 DEUTSCHE SECURITIES ASIA LTD -0.63 16-10-13
166 16-10-11 DEUTSCHE SECURITIES ASIA LTD 0.84 16-10-07
167 DEUTSCHE BANK AG -0.72 16-10-07
168 16-07-12 DEUTSCHE BANK AG -0.26 16-07-07
169 16-07-04 DEUTSCHE BANK AG 0.37 16-06-30
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-06-30
171 16-06-30 DEUTSCHE BANK AG 0.65 16-06-29
172 DEUTSCHE SECURITIES ASIA LTD -0.65 16-06-29
173 16-05-19 DEUTSCHE SECURITIES ASIA LTD 0.82 16-05-18
174 DEUTSCHE BANK AG -0.82 16-05-18
175 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
176 BANK OF SINGAPORE LTD -0.29 16-02-18
177 15-12-14 DEUTSCHE BANK AG 0.82 15-12-11
178 THE HONGKONG AND SHANGHAI BANKING -0.81 15-12-11
179 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
180 15-10-16 DEUTSCHE BANK AG 0.63 15-10-15
181 DEUTSCHE SECURITIES ASIA LTD -0.62 15-10-15
182 15-10-08 DEUTSCHE SECURITIES ASIA LTD 0.83 15-10-07
183 DEUTSCHE BANK AG -0.69 15-10-07
184 15-07-13 CHINA CONSTRUCTION BANK (ASIA) 0.35 15-07-09
185 CCB INTERNATIONAL SECURITIES LTD -0.34 15-07-10
186 15-07-10 CCB INTERNATIONAL SECURITIES LTD 0.34 14-12-23
187 15-07-09 CHINA CONSTRUCTION BANK (ASIA) 0.50 15-07-08
188 15-06-09 DEUTSCHE BANK AG 0.43 15-06-08
189 DEUTSCHE SECURITIES ASIA LTD -0.41 15-06-05
190 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-09
191 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-08
192 14-11-20 CITIBANK N.A. 1.00 14-11-19
193 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
194 14-11-17 UBS SECURITIES HONG KONG LTD 0.46 14-11-12
195 CITIBANK N.A. -0.46 14-11-14
196 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-31
197 CITIBANK N.A. -0.34 14-07-31
198 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-06-27
199 14-06-10 DEUTSCHE BANK AG 0.57 14-06-05
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-06-09
201 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-30
202 DEUTSCHE BANK AG -0.58 14-05-30
203 14-05-30 DEUTSCHE BANK AG 0.46 14-05-29
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-05-29
205 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-16
206 DEUTSCHE BANK AG -0.49 14-05-16
207 14-05-15 DEUTSCHE BANK AG 0.40 14-05-14
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-05-14
209 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-08
210 DEUTSCHE BANK AG -0.30 14-05-08
211 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-02
212 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-02
213 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-02
214 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-06
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
216 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-06
217 13-12-06 DEUTSCHE BANK AG 0.26 13-12-05
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-05
219 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-25
220 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-16
221 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-08
222 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.74 12-12-06
223 THE HONGKONG AND SHANGHAI BANKING -3.97 13-01-24
224 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-12
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-11-12
226 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-24
227 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-30
228 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
229 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-29
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-29
231 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
232 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-13
233 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-06
234 UBS SECURITIES HONG KONG LTD -0.30 11-12-06
235 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-05
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-05
237 11-12-02 CITIBANK N.A. 0.33 11-12-01
238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-01
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-12-01
240 THE HONGKONG AND SHANGHAI BANKING -0.79 11-12-01
241 11-11-23 CHINA CONSTRUCTION BANK (ASIA) 0.26 11-11-22
242 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-11-21
243 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-11-21
244 UBS SECURITIES HONG KONG LTD -0.34 11-11-21
245 11-11-21 CHINA CONSTRUCTION BANK (ASIA) 0.25 11-11-18
246 CITIBANK N.A. -0.32 11-11-18
247 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
248 11-11-17 MERRILL LYNCH FAR EAST LTD 0.39 11-11-16
249 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-16
250 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-09
251 11-11-04 MERRILL LYNCH FAR EAST LTD -0.27 11-11-03
252 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-02
253 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-25
254 MERRILL LYNCH FAR EAST LTD -0.27 11-10-25
255 11-10-14 MERRILL LYNCH FAR EAST LTD 0.35 11-10-13
256 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-13
257 11-10-07 CHINA CONSTRUCTION BANK (ASIA) 0.25 11-10-06
258 11-09-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 11-09-26
259 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-26
260 11-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-09-22
261 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-16
262 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-09
263 11-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.41 11-09-05
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
265 11-09-05 CHINA CONSTRUCTION BANK (ASIA) 0.61 11-09-02
266 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-02
267 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-09-01
268 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-01
269 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-26
270 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-12
271 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-09
272 MERRILL LYNCH FAR EAST LTD -0.38 11-08-09
273 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-04
274 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-03
275 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-15
276 11-07-12 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-11
277 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-06-22
278 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-20
279 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-17
280 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-13
281 11-05-18 MERRILL LYNCH FAR EAST LTD 0.26 11-05-17
282 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-17
283 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-05-11
284 11-04-06 CITIBANK N.A. 0.46 11-04-04
285 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-04
286 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-01
287 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
288 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-25
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-03-25
290 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-15
291 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-06
292 10-11-25 NOMURA SECURITIES (HK) LTD -0.60 10-11-23
293 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-15
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-15
295 10-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-11
296 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-11-09
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-09
298 10-10-20 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-19
299 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
300 10-10-06 MERRILL LYNCH FAR EAST LTD 0.50 10-10-05
301 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-05
302 10-10-04 DEUTSCHE SECURITIES ASIA LTD 0.72 10-09-30
303 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-30
304 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-17
305 DEUTSCHE SECURITIES ASIA LTD -0.33 10-09-17
306 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-14
307 10-08-18 CITIBANK N.A. 0.31 10-08-17
308 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-17
309 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
310 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-29
311 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-16
312 10-07-06 MERRILL LYNCH FAR EAST LTD -0.30 10-07-05
313 10-07-05 MERRILL LYNCH FAR EAST LTD 0.63 10-07-02
314 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-02
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-02
316 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-22
317 PUBLIC FINANCIAL SECURITIES LTD -0.33 10-06-22
318 10-06-22 PUBLIC FINANCIAL SECURITIES LTD 0.32 10-06-21
319 PUBLIC SECURITIES LTD -0.34 10-06-21
320 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-10
321 DEUTSCHE SECURITIES ASIA LTD -0.46 10-06-10
322 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-03
323 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-31
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 10-05-31
325 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 10-05-27
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-27
327 MERRILL LYNCH FAR EAST LTD -0.32 10-05-27
328 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-06
329 10-04-19 DEUTSCHE BANK AG -0.30 10-04-15
330 10-03-26 UBS SECURITIES HONG KONG LTD 0.26 10-03-24
331 CITIBANK N.A. -0.26 10-03-25
332 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-18
333 10-02-11 CITIBANK N.A. 0.25 10-02-09
334 UBS SECURITIES HONG KONG LTD -0.26 10-02-09
335 10-02-04 CITIBANK N.A. 0.29 10-02-03
336 UBS SECURITIES HONG KONG LTD -0.26 10-02-02
337 10-02-02 UBS SECURITIES HONG KONG LTD 0.60 10-01-12
338 CITIBANK N.A. -0.69 10-02-01
339 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-22
340 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-26
341 10-01-15 CITIBANK N.A. 1.78 10-01-14
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 10-01-14
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-01-14
344 THE HONGKONG AND SHANGHAI BANKING -4.56 10-01-14
345 10-01-14 THE HONGKONG AND SHANGHAI BANKING 13.49 10-01-13
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.50 10-01-13
347 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.50 10-01-12
348 NOMURA SECURITIES (HK) LTD -13.50 10-01-12
349 09-12-14 NOMURA SECURITIES (HK) LTD 0.60 09-12-10
350 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-09
351 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
352 09-09-04 NOMURA SECURITIES (HK) LTD 13.50 09-09-03
353 09-05-04 MERRILL LYNCH FAR EAST LTD 0.33 09-04-30
354 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-30
355 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-10
356 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-11
357 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-09
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-09
359 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-08
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-05
361 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-12-04
362 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-04
363 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.11 08-12-03
364 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-12-03
365 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-28
366 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-02
367 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.11 08-11-27
368 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-11-21
369 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-05
370 THE HONGKONG AND SHANGHAI BANKING -1.11 08-11-20
371 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.48 08-11-04
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-04
373 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-11-04
374 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-03
375 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-10-30
376 THE HONGKONG AND SHANGHAI BANKING -1.16 08-10-30
377 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-29
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-09-29
379 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-26
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
381 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-25
383 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-05
384 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-05
385 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-04-24
386 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 08-04-24
387 08-03-10 DEUTSCHE BANK AG 1.50
388 CITIBANK N.A. -1.50 08-03-07
389 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-08
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-02
391 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
392 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
393 CITIBANK N.A. -0.34 07-08-07
394 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-19
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-18

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