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 26-03-20 BOCI SECURITIES LTD -0.27 26-03-19
2 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-13
3 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-06
4 CITIBANK N.A. -0.39 26-02-06
5 25-12-23 ICBC INTERNATIONAL SECURITIES LTD 0.27 25-11-17
6 BOCI SECURITIES LTD -0.27 25-12-22
7 25-12-19 CITIBANK N.A. 0.29 25-12-18
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-12-18
9 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-12-09
10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-09
11 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-05
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-12-05
13 25-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-12
14 CITIBANK N.A. -0.26 25-11-12
15 25-11-10 CITIBANK N.A. 0.70 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -0.82 25-11-07
17 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-21
18 UBS SECURITIES HONG KONG LTD -0.27 25-08-21
19 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-20
20 25-07-22 CITIBANK N.A. 0.53 25-07-21
21 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
22 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
24 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-23
25 CITIBANK N.A. -0.34 25-01-23
26 25-01-23 UBS SECURITIES HONG KONG LTD 8.98 25-01-21
27 25-01-08 CITIBANK N.A. 0.35 25-01-07
28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-07
29 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
30 24-10-21 BNP PARIBAS 0.26 24-10-18
31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 24-10-17
32 24-09-16 CITIBANK N.A. 0.31 24-09-13
33 BNP PARIBAS -0.30 24-09-13
34 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-12
35 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-11
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-09-11
37 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-05
38 CITIBANK N.A. -0.37 24-09-05
39 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-05
40 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.75 24-08-30
41 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-30
42 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-09
43 JPMORGAN CHASE BANK, NATIONAL -2.75 24-08-09
44 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
45 JPMORGAN CHASE BANK, NATIONAL -0.91 24-07-19
46 24-06-18 CITIBANK N.A. 0.26 24-06-17
47 BNP PARIBAS -0.26 24-06-17
48 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-13
49 24-06-13 BNP PARIBAS -0.30 24-06-12
50 24-06-11 BNP PARIBAS 0.34 24-06-07
51 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-07
52 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-06-06
53 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-31
54 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.53 24-05-16
55 BOCI SECURITIES LTD -0.53 24-05-16
56 24-04-19 BOCI SECURITIES LTD 1.01 24-04-18
57 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-16
58 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-14
59 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 23-10-06
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-06
61 23-10-06 BNP PARIBAS -0.35 23-10-05
62 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-09-29
63 BNP PARIBAS 0.28 23-09-29
64 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-29
65 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
66 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
67 23-06-26 CITIBANK N.A. 0.25 23-06-23
68 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-21
69 23-06-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-15
70 23-04-06 JPMORGAN CHASE BANK, NATIONAL -0.29 23-04-04
71 22-10-05 UBS SECURITIES HONG KONG LTD 0.53 22-10-03
72 JPMORGAN CHASE BANK, NATIONAL -0.55 22-10-03
73 22-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-08
74 22-09-08 CITIBANK N.A. 0.31 22-09-07
75 22-09-06 CITIBANK N.A. -0.25 22-09-05
76 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-01
77 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-01
78 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-17
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-06-17
80 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
81 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-03
82 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-30
83 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
84 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-17
85 DEUTSCHE BANK AG -0.30 21-02-17
86 21-01-07 THE HONGKONG AND SHANGHAI BANKING 1.13 21-01-06
87 20-12-15 DEUTSCHE BANK AG 0.32 20-12-14
88 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-08
89 20-10-29 THE HONGKONG AND SHANGHAI BANKING 1.09 20-10-28
90 20-09-22 DEUTSCHE BANK AG 0.64 20-09-21
91 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-21
92 20-09-17 DEUTSCHE BANK AG 0.39 20-09-16
93 MERRILL LYNCH FAR EAST LTD -0.26 20-09-16
94 20-09-11 MERRILL LYNCH FAR EAST LTD 0.27 20-09-10
95 DEUTSCHE BANK AG -0.31 20-09-10
96 20-08-04 DEUTSCHE BANK AG 0.33 20-08-03
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-08-03
98 20-08-03 THE HONGKONG AND SHANGHAI BANKING 10.75 20-07-31
99 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 20-07-31
100 CHINA SECURITIES DEPOSITORY AND CLEARING 3.46 20-07-31
101 JPMORGAN CHASE BANK, NATIONAL 2.71 20-07-31
102 CITIBANK N.A. 2.55 20-07-31
103 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 20-07-31
104 UBS SECURITIES HONG KONG LTD 1.15 20-07-31
105 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-31
106 BOCI SECURITIES LTD 0.44 20-07-31
107 DEUTSCHE BANK AG 0.32 20-07-31
108 BNP PARIBAS 0.27 20-07-31
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-31
110 20-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-29
111 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-27
112 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-27
113 BNP PARIBAS 0.28 20-07-27
114 THE HONGKONG AND SHANGHAI BANKING -1.97 20-07-27
115 20-07-21 THE HONGKONG AND SHANGHAI BANKING 3.97 20-07-20
116 20-07-17 MERRILL LYNCH FAR EAST LTD 0.31 20-07-16
117 DEUTSCHE BANK AG -0.42 20-07-16
118 20-07-13 DEUTSCHE BANK AG 0.32 20-07-10
119 MERRILL LYNCH FAR EAST LTD -0.29 20-07-10
120 20-07-08 MERRILL LYNCH FAR EAST LTD 0.32 20-07-07
121 20-06-11 MERRILL LYNCH FAR EAST LTD 0.40 20-06-10
122 DEUTSCHE BANK AG -0.42 20-06-10
123 20-06-05 DEUTSCHE BANK AG 0.32 20-06-04
124 MERRILL LYNCH FAR EAST LTD -0.37 20-06-04
125 20-06-04 MERRILL LYNCH FAR EAST LTD 0.45 20-06-03
126 DEUTSCHE BANK AG -0.35 20-06-03
127 20-06-03 DEUTSCHE BANK AG 0.57 20-06-02
128 MERRILL LYNCH FAR EAST LTD -0.42 20-06-02
129 20-06-02 MERRILL LYNCH FAR EAST LTD 0.45 20-06-01
130 DEUTSCHE BANK AG -0.39 20-06-01
131 20-06-01 DEUTSCHE BANK AG 0.42 20-05-29
132 MERRILL LYNCH FAR EAST LTD -0.45 20-05-29
133 20-05-29 MERRILL LYNCH FAR EAST LTD 0.46 20-05-28
134 DEUTSCHE BANK AG -0.52 20-05-28
135 20-05-28 MERRILL LYNCH FAR EAST LTD -0.48 20-05-27
136 20-05-27 MERRILL LYNCH FAR EAST LTD 0.39 20-05-26
137 DEUTSCHE BANK AG -0.55 20-05-26
138 20-05-26 DEUTSCHE BANK AG 0.58 20-05-25
139 MERRILL LYNCH FAR EAST LTD -0.41 20-05-25
140 20-05-25 MERRILL LYNCH FAR EAST LTD 0.43 20-05-22
141 DEUTSCHE BANK AG -0.34 20-05-22
142 20-05-22 DEUTSCHE BANK AG 0.46 20-05-21
143 MERRILL LYNCH FAR EAST LTD -0.44 20-05-21
144 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-15
145 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-22
146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-22
147 THE HONGKONG AND SHANGHAI BANKING -1.53 20-04-22
148 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.52 20-04-20
149 20-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-06
150 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-06
151 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 20-03-27
152 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-26
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-26
154 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-20
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-20
156 20-03-18 DEUTSCHE BANK AG -0.27 20-03-17
157 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.84 20-02-07
158 STANDARD CHARTERED BANK (HONG KONG) LTD -3.87 20-02-07
159 20-01-30 DEUTSCHE BANK AG -0.35 20-01-29
160 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-21
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-01-21
162 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
164 19-12-19 DEUTSCHE BANK AG 0.46 19-12-18
165 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-18
166 19-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 19-12-09
167 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-25
168 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-13
169 DEUTSCHE BANK AG -0.43 19-06-13
170 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
171 19-06-03 DEUTSCHE BANK AG 0.36 19-05-31
172 MERRILL LYNCH FAR EAST LTD -0.31 19-05-31
173 19-05-27 MERRILL LYNCH FAR EAST LTD 0.35 19-05-24
174 19-01-30 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-29
175 DEUTSCHE BANK AG -0.29 19-01-29
176 19-01-17 DEUTSCHE SECURITIES ASIA LTD 0.27 19-01-16
177 DEUTSCHE BANK AG -0.31 19-01-16
178 19-01-16 DEUTSCHE BANK AG 0.25 19-01-15
179 19-01-14 DEUTSCHE BANK AG 0.33 19-01-11
180 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-11
181 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 19-01-07
182 19-01-07 DEUTSCHE BANK AG 0.28 19-01-04
183 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-04
184 18-12-21 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-20
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-20
186 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
187 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-05
188 DEUTSCHE BANK AG -0.40 18-12-05
189 18-12-04 DEUTSCHE BANK AG -0.55 18-12-03
190 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-12
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
192 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-11-08
193 DEUTSCHE BANK AG -0.28 18-11-08
194 18-11-07 DEUTSCHE BANK AG 0.30 18-11-06
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-11-06
196 18-09-18 DEUTSCHE BANK AG 0.43 18-09-17
197 BNP PARIBAS -0.34 18-09-17
198 18-09-11 CITIBANK N.A. 0.43 18-09-10
199 18-09-10 DEUTSCHE BANK AG -0.43 18-09-07
200 18-08-17 DEUTSCHE BANK AG 0.25 18-08-16
201 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-24
202 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-24
203 18-06-21 DEUTSCHE BANK AG 0.25 18-06-20
204 18-06-19 THE HONGKONG AND SHANGHAI BANKING 6.70 18-06-15
205 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08 18-06-15
206 CITIBANK N.A. 2.96 18-06-15
207 JPMORGAN CHASE BANK, NATIONAL 2.91 18-06-15
208 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 18-06-15
209 UBS SECURITIES HONG KONG LTD 1.23 18-06-15
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-06-15
211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-15
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-15
213 BANK OF CHINA (HONG KONG) LTD 0.45 18-06-15
214 BNP PARIBAS 0.37 18-06-15
215 18-06-06 BNP PARIBAS -0.30 18-06-05
216 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-04
217 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-04
218 18-06-01 DEUTSCHE BANK AG -0.30 18-05-31
219 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-24
220 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-24
221 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-16
222 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-16
223 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-10
224 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-10
225 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-23
226 JPMORGAN CHASE BANK, NATIONAL -0.30 18-04-23
227 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-26
228 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-26
229 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-05
230 CITIBANK N.A. -0.33 18-02-05
231 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 18-02-01
232 DEUTSCHE BANK AG -0.78 18-02-01
233 18-01-23 DEUTSCHE BANK AG -0.32 18-01-22
234 18-01-17 DEUTSCHE BANK AG 0.42 18-01-16
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-16
236 18-01-16 DEUTSCHE BANK AG 0.55 18-01-15
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-01-15
238 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-12
239 DEUTSCHE BANK AG -0.31 18-01-12
240 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-14
241 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 17-11-30
242 17-11-27 DEUTSCHE BANK AG -0.28 17-11-24
243 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-21
244 BOCI SECURITIES LTD -0.38 17-11-21
245 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-11-03
246 DEUTSCHE SECURITIES ASIA LTD -0.75 17-11-03
247 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-10-24
248 DEUTSCHE BANK AG -0.43 17-10-24
249 17-10-24 DEUTSCHE BANK AG 0.55 17-10-23
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-10-23
251 17-10-18 MERRILL LYNCH FAR EAST LTD -0.25 17-10-17
252 17-09-11 DEUTSCHE BANK AG -0.27 17-09-08
253 17-07-10 DEUTSCHE BANK AG 0.25 17-07-07
254 17-07-07 UBS SECURITIES HONG KONG LTD 0.27 17-07-06
255 17-07-03 DEUTSCHE BANK AG 0.32 17-06-30
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-30
257 17-06-30 DEUTSCHE SECURITIES ASIA LTD 0.59 17-06-29
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-06-29
259 DEUTSCHE BANK AG -0.28 17-06-29
260 17-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-16
261 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-01
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-12-01
263 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-11-10
264 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-10
265 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-09
266 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-09
267 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-07
268 DEUTSCHE BANK AG -0.54 16-11-07
269 16-11-04 DEUTSCHE BANK AG 0.53 16-11-03
270 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-03
271 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-28
272 JPMORGAN CHASE BANK, NATIONAL -0.53 16-10-28
273 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.56 16-10-27
274 THE HONGKONG AND SHANGHAI BANKING -0.58 16-10-27
275 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-25
276 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-25
277 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 16-10-20
278 THE HONGKONG AND SHANGHAI BANKING -0.45 16-10-20
279 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-04
280 16-09-21 DEUTSCHE BANK AG 0.27 16-09-20
281 CITIBANK N.A. -0.29 16-09-20
282 16-09-20 CITIBANK N.A. 0.27 16-09-19
283 16-09-14 DEUTSCHE BANK AG 1.12 16-09-13
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-09-13
285 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-09-07
286 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-07
287 DEUTSCHE BANK AG -0.62 16-09-07
288 16-07-04 DEUTSCHE BANK AG 0.44 16-06-30
289 16-06-30 DEUTSCHE BANK AG 1.26 16-06-29
290 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-29
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-06-29
292 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-06-28
293 DEUTSCHE BANK AG -0.66 16-06-28
294 16-06-28 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-27
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-27
296 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-24
297 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-23
298 DEUTSCHE BANK AG -0.40 16-06-23
299 16-06-23 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-22
300 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-22
301 16-06-22 DEUTSCHE BANK AG 0.33 16-06-21
302 MERRILL LYNCH FAR EAST LTD -0.56 16-06-21
303 16-06-21 DEUTSCHE BANK AG 0.85 16-06-20
304 CITIBANK N.A. -0.66 16-06-20
305 16-06-20 CITIBANK N.A. 0.43 16-06-17
306 BNP PARIBAS -0.39 16-06-17
307 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-15
308 DEUTSCHE BANK AG -0.26 16-06-15
309 16-06-14 CITIBANK N.A. 0.34 16-06-13
310 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-13
311 16-06-08 MERRILL LYNCH FAR EAST LTD 0.58 16-06-07
312 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-07
313 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-30
314 DEUTSCHE BANK AG -0.32 16-05-30
315 16-05-26 DEUTSCHE BANK AG 0.26 16-05-25
316 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-24
317 16-05-24 DEUTSCHE BANK AG -0.27 16-05-23
318 16-04-12 DEUTSCHE BANK AG -0.28 16-04-11
319 16-04-06 BOCI SECURITIES LTD -0.40 16-04-05
320 16-04-05 DEUTSCHE BANK AG 0.30 16-04-01
321 16-02-12 UBS SECURITIES HONG KONG LTD -0.50 16-02-11
322 16-02-02 UBS SECURITIES HONG KONG LTD 0.41 16-02-01
323 16-01-29 BOCI SECURITIES LTD 0.41 16-01-28
324 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-22
325 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-22
326 16-01-13 DEUTSCHE BANK AG 0.28 16-01-12
327 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-12
328 16-01-12 BOCI SECURITIES LTD 0.41 16-01-11
329 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-11
331 JPMORGAN CHASE BANK, NATIONAL -0.49 16-01-11
332 15-12-23 DEUTSCHE BANK AG 0.26 15-12-22
333 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-21
334 DEUTSCHE BANK AG -0.42 15-12-21
335 15-12-07 DEUTSCHE BANK AG 0.31 15-12-04
336 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-27
337 DEUTSCHE BANK AG -0.33 15-11-27
338 15-11-27 DEUTSCHE BANK AG 0.40 15-11-26
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-11-26
340 15-11-26 DEUTSCHE BANK AG -0.32 15-11-25
341 15-11-17 DEUTSCHE BANK AG 0.75 15-11-16
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-16
343 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-11
344 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-11
345 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-11
346 DEUTSCHE BANK AG -0.51 15-11-11
347 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-04
348 DEUTSCHE SECURITIES ASIA LTD -0.45 15-11-04
349 15-11-04 DEUTSCHE SECURITIES ASIA LTD 0.44 15-11-03
350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-03
351 DEUTSCHE BANK AG -0.89 15-11-03
352 15-09-14 DEUTSCHE BANK AG 0.39 15-09-11
353 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-11
354 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-07
355 BANK OF CHINA (HONG KONG) LTD -0.28 15-09-07
356 15-07-28 DEUTSCHE BANK AG -0.29 15-07-27
357 15-07-03 DEUTSCHE BANK AG 0.37 15-07-02
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-02
359 15-07-02 DEUTSCHE BANK AG -0.27 15-06-30
360 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-24
361 15-06-03 DEUTSCHE BANK AG 0.32 15-06-02
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-02
363 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-22
364 DEUTSCHE BANK AG -0.36 15-05-26
365 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-20
366 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-13
367 14-12-17 DEUTSCHE BANK AG 0.25 14-12-16
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
369 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-15
370 DEUTSCHE BANK AG -0.38 14-12-15
371 14-12-04 DEUTSCHE BANK AG 0.25 14-12-03
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-03
373 14-11-20 CITIBANK N.A. 1.37 14-11-19
374 JPMORGAN CHASE BANK, NATIONAL -1.33 14-11-19
375 14-11-17 UBS SECURITIES HONG KONG LTD 0.61 14-11-14
376 CITIBANK N.A. -0.55 14-11-14
377 14-11-13 DEUTSCHE BANK AG -0.36 14-11-12
378 14-10-07 DEUTSCHE BANK AG 0.25 14-10-06
379 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-16
380 UBS SECURITIES HONG KONG LTD -0.27 14-09-16
381 14-09-08 UBS SECURITIES HONG KONG LTD 1.83 14-09-05
382 THE HONGKONG AND SHANGHAI BANKING -1.85 14-09-05
383 14-08-21 DEUTSCHE BANK AG 0.25 14-08-20
384 14-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-08-19
385 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
386 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-17
387 14-06-03 DEUTSCHE BANK AG -0.28 14-05-30
388 14-05-28 DEUTSCHE BANK AG 0.29 14-05-27
389 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-20
390 DEUTSCHE BANK AG -0.43 14-05-20
391 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
392 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-28
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-28
394 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-27
395 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-24
396 DEUTSCHE BANK AG -0.33 14-03-24
397 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-24
398 14-03-12 UOB KAY HIAN (HONG KONG) LTD 0.81 14-03-11
399 THE HONGKONG AND SHANGHAI BANKING -0.79 14-03-11
400 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-23
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-23
402 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-22
403 14-01-20 DEUTSCHE BANK AG 0.36 14-01-17
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-01-17
405 13-12-19 DEUTSCHE BANK AG 1.39 13-12-18
406 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-18
407 CITIBANK N.A. 0.41 13-12-18
408 MERRILL LYNCH FAR EAST LTD 0.28 13-12-18
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 13-12-18
410 13-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 13-12-17
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 13-12-17
412 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 13-12-16
413 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 13-12-13
414 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-12-06
415 THE HONGKONG AND SHANGHAI BANKING -0.87 13-12-06
416 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-05
417 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-05
418 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.40 13-11-27
419 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-27
420 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
421 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-10-29
422 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-22
423 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-17
424 DEUTSCHE BANK AG -0.39 13-10-17
425 13-10-16 CITIBANK N.A. 0.41 13-10-15
426 MERRILL LYNCH FAR EAST LTD -0.42 13-10-15
427 13-10-03 DEUTSCHE BANK AG 0.34 13-10-02
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-02
429 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-09-30
430 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-26
431 13-09-19 DEUTSCHE BANK AG 0.27 13-09-18
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-18
433 13-09-17 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
434 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-16
435 13-09-16 CITIBANK N.A. 0.38 13-09-13
436 THE HONGKONG AND SHANGHAI BANKING -1.20 13-09-13
437 13-09-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-09-12
438 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-12
439 13-08-23 UOB KAY HIAN (HONG KONG) LTD 4.55 13-08-21
440 13-08-19 DEUTSCHE BANK AG -0.27 13-08-16
441 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.68 13-07-26
442 JPMORGAN CHASE BANK, NATIONAL 0.38 13-07-26
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-26
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 13-07-26
445 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 13-07-24
446 13-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-18
447 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-15
448 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-17
449 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-17
450 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-06-04
451 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 13-06-03
452 MERRILL LYNCH FAR EAST LTD 0.54 13-06-03
453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-03
454 CITIBANK N.A. -0.40 13-06-03
455 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-03
456 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-31
457 CITIBANK N.A. -0.31 13-05-31
458 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.71 13-05-30
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-30
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-30
461 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
462 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-28
463 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-27
464 MERRILL LYNCH FAR EAST LTD -0.55 13-05-27
465 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-23
466 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-21
467 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
468 13-05-20 MERRILL LYNCH FAR EAST LTD 0.34 13-05-16
469 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.37 13-05-14
470 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-14
471 13-04-23 BANK OF CHINA (HONG KONG) LTD 0.34 13-04-22
472 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-16
473 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-28
474 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-01
475 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-27
476 MERRILL LYNCH FAR EAST LTD -0.35 13-02-27
477 13-02-25 MERRILL LYNCH FAR EAST LTD 0.35 13-02-22
478 DEUTSCHE SECURITIES ASIA LTD -0.36 13-02-22
479 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.85 13-01-24
480 THE HONGKONG AND SHANGHAI BANKING -3.96 13-01-24
481 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-18
482 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-10
483 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-07
484 CITIBANK N.A. -0.46 12-12-07
485 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-05
486 12-11-30 CITIBANK N.A. 0.38 12-11-29
487 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-28
488 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 12-09-17
489 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
490 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
491 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-14
492 CITIBANK N.A. -0.56 12-09-14
493 12-09-07 CITIBANK N.A. 0.73 12-09-06
494 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-05
495 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
496 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
497 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-25
498 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-25
499 12-07-25 DEUTSCHE SECURITIES ASIA LTD 0.26 12-07-24
500 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-24
501 12-07-24 CITIBANK N.A. 0.30 12-07-23
502 12-07-20 DEUTSCHE SECURITIES ASIA LTD -0.30 12-07-19
503 12-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-07-13
504 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-13
505 12-07-13 UBS SECURITIES HONG KONG LTD 0.45 12-07-09
506 DEUTSCHE SECURITIES ASIA LTD 0.39 12-07-12
507 CITIBANK N.A. -0.87 12-07-12
508 12-07-06 CITIBANK N.A. 0.33 12-07-05
509 UBS SECURITIES HONG KONG LTD -0.28 12-07-05
510 12-06-26 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-25
511 THE HONGKONG AND SHANGHAI BANKING -0.77 12-06-25
512 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
513 UBS SECURITIES HONG KONG LTD 0.36 12-06-15
514 CITIBANK N.A. -0.32 12-06-15
515 DEUTSCHE SECURITIES ASIA LTD -0.55 12-06-15
516 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-01
517 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.71 12-05-23
518 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-23
519 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-17
520 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-09
521 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
522 DEUTSCHE SECURITIES ASIA LTD -0.54 12-05-04
523 12-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-04-12
524 12-04-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 12-04-23
525 12-04-11 CITIBANK N.A. 0.35 12-04-10
526 BOCI SECURITIES LTD -0.36 12-04-10
527 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-12
528 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.32 12-02-10
529 12-01-31 DEUTSCHE BANK AG 0.31 11-12-20
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-30
531 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-12-13
532 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-13
533 11-12-12 CHRISTFUND SECURITIES LTD 0.90 11-12-05
534 11-11-17 MERRILL LYNCH FAR EAST LTD 0.56 11-11-16
535 NOMURA SECURITIES (HK) LTD -0.26 11-11-15
536 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
537 11-11-11 NOMURA SECURITIES (HK) LTD 0.26 11-11-10
538 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
539 11-11-09 CHRISTFUND SECURITIES LTD 0.75 11-09-02
540 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-28
541 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
542 11-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-10-14
543 11-10-10 CITIBANK N.A. 0.30 11-10-07
544 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-07
545 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
546 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-27
547 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-26
548 11-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-09-08
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-09
550 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-08
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-08
552 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-07
553 MERRILL LYNCH FAR EAST LTD 0.44 11-09-07
554 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-07
555 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-05
556 11-09-02 MERRILL LYNCH FAR EAST LTD 0.26 11-09-01
557 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-01
558 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-31
559 DEUTSCHE SECURITIES ASIA LTD -0.56 11-08-31
560 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.56 11-08-25
561 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-25
562 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
563 DEUTSCHE SECURITIES ASIA LTD -0.52 11-08-23
564 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-23
565 11-08-17 MERRILL LYNCH FAR EAST LTD 0.30 11-08-16
566 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-16
567 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
568 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
569 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-05
570 11-05-26 SOUTH CHINA SECURITIES LTD 0.31 11-05-24
571 11-05-23 MERRILL LYNCH FAR EAST LTD 0.31 11-05-20
572 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-20
573 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
574 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-08
575 UOB KAY HIAN (HONG KONG) LTD -0.81 11-04-07
576 11-04-06 UOB KAY HIAN (HONG KONG) LTD 0.81 11-04-04
577 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-25
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-25
579 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-09
580 11-01-13 MERRILL LYNCH FAR EAST LTD 0.34 11-01-12
581 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-05
582 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
583 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-12-15
584 10-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-12-10
585 MERRILL LYNCH FAR EAST LTD -0.38 10-12-14
586 10-11-30 MERRILL LYNCH FAR EAST LTD 0.39 10-11-29
587 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-29
588 10-11-29 MERRILL LYNCH FAR EAST LTD 0.35 10-11-26
589 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-22
590 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-19
591 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-12
592 10-11-08 SOUTH CHINA SECURITIES LTD 0.31 10-11-05
593 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-02
594 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-01
595 CITIBANK N.A. -0.40 10-11-01
596 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-28
597 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-10-27
598 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 10-10-20
599 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-14
601 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
602 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
603 MERRILL LYNCH FAR EAST LTD -0.35 10-09-28
604 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-28
605 10-09-10 UOB KAY HIAN (HONG KONG) LTD -2.12 10-09-09
606 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-27
607 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-23
608 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-23
609 10-07-12 SOUTH CHINA SECURITIES LTD 0.54 10-07-09
610 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-30
611 MERRILL LYNCH FAR EAST LTD -0.58 10-06-30
612 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-28
613 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-23
614 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.61 10-06-22
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-06-22
616 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-21
617 CITIBANK N.A. -0.32 10-06-21
618 10-06-21 THE HONGKONG AND SHANGHAI BANKING 3.08 10-06-18
619 CITIBANK N.A. 0.92 10-06-18
620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-06-18
621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-06-18
622 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-06-18
623 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 10-06-18
624 J.P. MORGAN BROKING (HONG KONG) LTD -5.22 10-06-17
625 10-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 5.24 10-06-02
626 10-06-15 KGI ASIA LTD 0.30 10-06-14
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-14
628 10-06-11 UOB KAY HIAN (HONG KONG) LTD 4.05 10-06-10
629 10-06-08 UOB KAY HIAN (HONG KONG) LTD -4.04 10-06-07
630 10-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-05-31
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-31
632 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 10-04-23
633 MERRILL LYNCH FAR EAST LTD 0.39 10-05-28
634 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-24
635 KGI ASIA LTD -0.27 10-05-24
636 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-20
637 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-20
638 10-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-17
639 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 10-05-17
640 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
641 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 10-05-03
642 10-05-03 CITIBANK N.A. 0.36 10-04-30
643 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
644 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
645 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-05
646 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-01
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-02-01
648 10-02-01 CITIBANK N.A. 0.69 10-01-29
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-29
650 CHINA GATHER WEALTH FINANCIAL CO LTD 0.44 09-12-28
651 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-29
652 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.16 10-01-29
653 10-01-29 THE HONGKONG AND SHANGHAI BANKING 4.48 10-01-27
654 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 10-01-27
655 CITIBANK N.A. -0.33 10-01-26
656 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.63 10-01-25
657 10-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.42 10-01-21
658 CITIC SECURITIES BROKERAGE (HK) LTD -4.42 10-01-22
659 10-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 5.63 10-01-20
660 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.97 10-01-19
661 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-04
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-01-04
663 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-12-28
664 THE HONGKONG AND SHANGHAI BANKING -0.77 09-12-28
665 09-12-18 BOCI SECURITIES LTD -0.31 09-12-17
666 09-09-24 MERRILL LYNCH FAR EAST LTD 0.33 09-09-23
667 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
668 09-09-02 SG SECURITIES (HK) LTD 0.43 09-08-28
669 CITIBANK N.A. -0.42 09-09-01
670 09-08-10 MERRILL LYNCH FAR EAST LTD 0.43 09-08-07
671 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-07
672 09-08-04 CITIBANK N.A. 0.56 09-07-31
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-03
674 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-27
675 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-27
676 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-22
677 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.32 09-06-29
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 09-06-29
679 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-06-25
680 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-25
681 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-12
682 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-12
683 09-06-12 CITIBANK N.A. 0.29 09-06-11
684 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-11
685 09-06-11 CITIBANK N.A. 0.49 09-06-10
686 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-10
687 09-06-08 THE HONGKONG AND SHANGHAI BANKING 4.69 09-06-05
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.57 09-06-05
689 09-06-04 CITIBANK N.A. 0.27 09-06-03
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-03
691 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 09-06-02
692 KGI ASIA LTD 0.28 09-06-02
693 THE HONGKONG AND SHANGHAI BANKING -5.97 09-06-02
694 09-06-02 QUAM SECURITIES LTD 0.49 09-06-01
695 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-29
696 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-29
697 09-05-21 CITIBANK N.A. 0.28 09-05-20
698 UBS SECURITIES HONG KONG LTD -0.29 09-05-15
699 09-05-18 QUAM SECURITIES LTD 0.44 08-09-12
700 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-03
701 09-03-03 UBS SECURITIES HONG KONG LTD 0.36 08-07-17
702 CITIBANK N.A. -0.36 09-03-02
703 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-18
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-12-16
705 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-18
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-12
707 08-06-23 THE HONGKONG AND SHANGHAI BANKING 5.97 08-06-20
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 08-06-20
709 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.02 08-06-17
710 THE HONGKONG AND SHANGHAI BANKING -6.03 08-06-17
711 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-06-10
712 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-10
713 08-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-06-06
714 08-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-05-19
715 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-26
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-02-25
717 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-20
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-02-21
719 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 08-02-19
720 THE HONGKONG AND SHANGHAI BANKING -2.50 08-02-19
721 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-15
723 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-02-15
724 07-12-19 THE HONGKONG AND SHANGHAI BANKING 7.92 07-12-18
725 STANDARD CHARTERED BANK (HONG KONG) LTD -7.92 07-12-18
726 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 7.92 07-12-10
727 THE HONGKONG AND SHANGHAI BANKING -7.92 07-12-11
728 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-21
729 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-21
730 07-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.96 07-11-08
731 QUAM SECURITIES LTD -0.95 07-09-27
732 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.85 07-10-31
733 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 07-10-31
734 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.65 07-09-18

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