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 26-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-07-07
2 CITIBANK N.A. -0.28 26-07-07
3 26-06-30 CITIBANK N.A. 0.36 26-06-29
4 26-06-29 CITIBANK N.A. 0.46 26-06-26
5 26-06-26 CITIBANK N.A. 1.26 26-06-25
6 BNP PARIBAS -1.30 26-06-25
7 26-06-24 BNP PARIBAS 1.09 26-06-23
8 THE HONGKONG AND SHANGHAI BANKING -0.48 26-06-23
9 CITIBANK N.A. -0.62 26-06-23
10 26-06-23 MERRILL LYNCH FAR EAST LTD 0.41 26-06-22
11 CITIBANK N.A. -0.47 26-06-22
12 26-06-22 CITIBANK N.A. -0.37 26-06-18
13 26-06-18 THE HONGKONG AND SHANGHAI BANKING 1.38 26-06-17
14 26-06-15 CITIBANK N.A. 0.40 26-06-12
15 MERRILL LYNCH FAR EAST LTD -0.40 26-06-12
16 26-06-08 MERRILL LYNCH FAR EAST LTD 0.34 26-06-05
17 26-06-03 BNP PARIBAS 0.28 26-06-02
18 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-02
19 26-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 26-05-26
20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 26-05-26
21 26-05-18 INDUSTRIAL BANK CO., LTD. 3.20 25-11-25
22 26-05-08 CITIBANK N.A. 1.58 26-05-07
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 26-05-07
24 THE HONGKONG AND SHANGHAI BANKING 0.69 26-05-07
25 26-03-20 BOCI SECURITIES LTD -0.27 26-03-19
26 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-13
27 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-06
28 CITIBANK N.A. -0.39 26-02-06
29 25-12-23 ICBC INTERNATIONAL SECURITIES LTD 0.27 25-11-17
30 BOCI SECURITIES LTD -0.27 25-12-22
31 25-12-19 CITIBANK N.A. 0.29 25-12-18
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-12-18
33 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-12-09
34 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-09
35 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-05
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-12-05
37 25-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-12
38 CITIBANK N.A. -0.26 25-11-12
39 25-11-10 CITIBANK N.A. 0.70 25-11-07
40 THE HONGKONG AND SHANGHAI BANKING -0.82 25-11-07
41 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-21
42 UBS SECURITIES HONG KONG LTD -0.27 25-08-21
43 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-20
44 25-07-22 CITIBANK N.A. 0.53 25-07-21
45 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
46 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
47 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
48 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-23
49 CITIBANK N.A. -0.34 25-01-23
50 25-01-23 UBS SECURITIES HONG KONG LTD 8.98 25-01-21
51 25-01-08 CITIBANK N.A. 0.35 25-01-07
52 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-07
53 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
54 24-10-21 BNP PARIBAS 0.26 24-10-18
55 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 24-10-17
56 24-09-16 CITIBANK N.A. 0.31 24-09-13
57 BNP PARIBAS -0.30 24-09-13
58 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-12
59 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-11
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-09-11
61 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-05
62 CITIBANK N.A. -0.37 24-09-05
63 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-05
64 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.75 24-08-30
65 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-30
66 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-09
67 JPMORGAN CHASE BANK, NATIONAL -2.75 24-08-09
68 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
69 JPMORGAN CHASE BANK, NATIONAL -0.91 24-07-19
70 24-06-18 CITIBANK N.A. 0.26 24-06-17
71 BNP PARIBAS -0.26 24-06-17
72 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-13
73 24-06-13 BNP PARIBAS -0.30 24-06-12
74 24-06-11 BNP PARIBAS 0.34 24-06-07
75 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-07
76 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-06-06
77 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-31
78 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.53 24-05-16
79 BOCI SECURITIES LTD -0.53 24-05-16
80 24-04-19 BOCI SECURITIES LTD 1.01 24-04-18
81 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-16
82 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-14
83 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 23-10-06
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-06
85 23-10-06 BNP PARIBAS -0.35 23-10-05
86 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-09-29
87 BNP PARIBAS 0.28 23-09-29
88 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-29
89 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
90 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
91 23-06-26 CITIBANK N.A. 0.25 23-06-23
92 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-21
93 23-06-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-15
94 23-04-06 JPMORGAN CHASE BANK, NATIONAL -0.29 23-04-04
95 22-10-05 UBS SECURITIES HONG KONG LTD 0.53 22-10-03
96 JPMORGAN CHASE BANK, NATIONAL -0.55 22-10-03
97 22-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-08
98 22-09-08 CITIBANK N.A. 0.31 22-09-07
99 22-09-06 CITIBANK N.A. -0.25 22-09-05
100 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-01
101 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-01
102 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-17
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-06-17
104 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
105 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-03
106 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-30
107 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
108 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-17
109 DEUTSCHE BANK AG -0.30 21-02-17
110 21-01-07 THE HONGKONG AND SHANGHAI BANKING 1.13 21-01-06
111 20-12-15 DEUTSCHE BANK AG 0.32 20-12-14
112 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-08
113 20-10-29 THE HONGKONG AND SHANGHAI BANKING 1.09 20-10-28
114 20-09-22 DEUTSCHE BANK AG 0.64 20-09-21
115 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-21
116 20-09-17 DEUTSCHE BANK AG 0.39 20-09-16
117 MERRILL LYNCH FAR EAST LTD -0.26 20-09-16
118 20-09-11 MERRILL LYNCH FAR EAST LTD 0.27 20-09-10
119 DEUTSCHE BANK AG -0.31 20-09-10
120 20-08-04 DEUTSCHE BANK AG 0.33 20-08-03
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-08-03
122 20-08-03 THE HONGKONG AND SHANGHAI BANKING 10.75 20-07-31
123 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 20-07-31
124 CHINA SECURITIES DEPOSITORY AND CLEARING 3.46 20-07-31
125 JPMORGAN CHASE BANK, NATIONAL 2.71 20-07-31
126 CITIBANK N.A. 2.55 20-07-31
127 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 20-07-31
128 UBS SECURITIES HONG KONG LTD 1.15 20-07-31
129 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-31
130 BOCI SECURITIES LTD 0.44 20-07-31
131 DEUTSCHE BANK AG 0.32 20-07-31
132 BNP PARIBAS 0.27 20-07-31
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-31
134 20-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-29
135 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-27
136 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-27
137 BNP PARIBAS 0.28 20-07-27
138 THE HONGKONG AND SHANGHAI BANKING -1.97 20-07-27
139 20-07-21 THE HONGKONG AND SHANGHAI BANKING 3.97 20-07-20
140 20-07-17 MERRILL LYNCH FAR EAST LTD 0.31 20-07-16
141 DEUTSCHE BANK AG -0.42 20-07-16
142 20-07-13 DEUTSCHE BANK AG 0.32 20-07-10
143 MERRILL LYNCH FAR EAST LTD -0.29 20-07-10
144 20-07-08 MERRILL LYNCH FAR EAST LTD 0.32 20-07-07
145 20-06-11 MERRILL LYNCH FAR EAST LTD 0.40 20-06-10
146 DEUTSCHE BANK AG -0.42 20-06-10
147 20-06-05 DEUTSCHE BANK AG 0.32 20-06-04
148 MERRILL LYNCH FAR EAST LTD -0.37 20-06-04
149 20-06-04 MERRILL LYNCH FAR EAST LTD 0.45 20-06-03
150 DEUTSCHE BANK AG -0.35 20-06-03
151 20-06-03 DEUTSCHE BANK AG 0.57 20-06-02
152 MERRILL LYNCH FAR EAST LTD -0.42 20-06-02
153 20-06-02 MERRILL LYNCH FAR EAST LTD 0.45 20-06-01
154 DEUTSCHE BANK AG -0.39 20-06-01
155 20-06-01 DEUTSCHE BANK AG 0.42 20-05-29
156 MERRILL LYNCH FAR EAST LTD -0.45 20-05-29
157 20-05-29 MERRILL LYNCH FAR EAST LTD 0.46 20-05-28
158 DEUTSCHE BANK AG -0.52 20-05-28
159 20-05-28 MERRILL LYNCH FAR EAST LTD -0.48 20-05-27
160 20-05-27 MERRILL LYNCH FAR EAST LTD 0.39 20-05-26
161 DEUTSCHE BANK AG -0.55 20-05-26
162 20-05-26 DEUTSCHE BANK AG 0.58 20-05-25
163 MERRILL LYNCH FAR EAST LTD -0.41 20-05-25
164 20-05-25 MERRILL LYNCH FAR EAST LTD 0.43 20-05-22
165 DEUTSCHE BANK AG -0.34 20-05-22
166 20-05-22 DEUTSCHE BANK AG 0.46 20-05-21
167 MERRILL LYNCH FAR EAST LTD -0.44 20-05-21
168 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-15
169 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-22
170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-22
171 THE HONGKONG AND SHANGHAI BANKING -1.53 20-04-22
172 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.52 20-04-20
173 20-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-06
174 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-06
175 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 20-03-27
176 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-26
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-26
178 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-20
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-20
180 20-03-18 DEUTSCHE BANK AG -0.27 20-03-17
181 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.84 20-02-07
182 STANDARD CHARTERED BANK (HONG KONG) LTD -3.87 20-02-07
183 20-01-30 DEUTSCHE BANK AG -0.35 20-01-29
184 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-21
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-01-21
186 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
188 19-12-19 DEUTSCHE BANK AG 0.46 19-12-18
189 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-18
190 19-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 19-12-09
191 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-25
192 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-13
193 DEUTSCHE BANK AG -0.43 19-06-13
194 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
195 19-06-03 DEUTSCHE BANK AG 0.36 19-05-31
196 MERRILL LYNCH FAR EAST LTD -0.31 19-05-31
197 19-05-27 MERRILL LYNCH FAR EAST LTD 0.35 19-05-24
198 19-01-30 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-29
199 DEUTSCHE BANK AG -0.29 19-01-29
200 19-01-17 DEUTSCHE SECURITIES ASIA LTD 0.27 19-01-16
201 DEUTSCHE BANK AG -0.31 19-01-16
202 19-01-16 DEUTSCHE BANK AG 0.25 19-01-15
203 19-01-14 DEUTSCHE BANK AG 0.33 19-01-11
204 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-11
205 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 19-01-07
206 19-01-07 DEUTSCHE BANK AG 0.28 19-01-04
207 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-04
208 18-12-21 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-20
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-20
210 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
211 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-05
212 DEUTSCHE BANK AG -0.40 18-12-05
213 18-12-04 DEUTSCHE BANK AG -0.55 18-12-03
214 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-12
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
216 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-11-08
217 DEUTSCHE BANK AG -0.28 18-11-08
218 18-11-07 DEUTSCHE BANK AG 0.30 18-11-06
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-11-06
220 18-09-18 DEUTSCHE BANK AG 0.43 18-09-17
221 BNP PARIBAS -0.34 18-09-17
222 18-09-11 CITIBANK N.A. 0.43 18-09-10
223 18-09-10 DEUTSCHE BANK AG -0.43 18-09-07
224 18-08-17 DEUTSCHE BANK AG 0.25 18-08-16
225 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-24
226 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-24
227 18-06-21 DEUTSCHE BANK AG 0.25 18-06-20
228 18-06-19 THE HONGKONG AND SHANGHAI BANKING 6.70 18-06-15
229 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08 18-06-15
230 CITIBANK N.A. 2.96 18-06-15
231 JPMORGAN CHASE BANK, NATIONAL 2.91 18-06-15
232 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 18-06-15
233 UBS SECURITIES HONG KONG LTD 1.23 18-06-15
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-06-15
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-15
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-15
237 BANK OF CHINA (HONG KONG) LTD 0.45 18-06-15
238 BNP PARIBAS 0.37 18-06-15
239 18-06-06 BNP PARIBAS -0.30 18-06-05
240 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-04
241 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-04
242 18-06-01 DEUTSCHE BANK AG -0.30 18-05-31
243 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-24
244 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-24
245 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-16
246 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-16
247 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-10
248 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-10
249 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-23
250 JPMORGAN CHASE BANK, NATIONAL -0.30 18-04-23
251 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-26
252 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-26
253 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-05
254 CITIBANK N.A. -0.33 18-02-05
255 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 18-02-01
256 DEUTSCHE BANK AG -0.78 18-02-01
257 18-01-23 DEUTSCHE BANK AG -0.32 18-01-22
258 18-01-17 DEUTSCHE BANK AG 0.42 18-01-16
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-16
260 18-01-16 DEUTSCHE BANK AG 0.55 18-01-15
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-01-15
262 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-12
263 DEUTSCHE BANK AG -0.31 18-01-12
264 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-14
265 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 17-11-30
266 17-11-27 DEUTSCHE BANK AG -0.28 17-11-24
267 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-21
268 BOCI SECURITIES LTD -0.38 17-11-21
269 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-11-03
270 DEUTSCHE SECURITIES ASIA LTD -0.75 17-11-03
271 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-10-24
272 DEUTSCHE BANK AG -0.43 17-10-24
273 17-10-24 DEUTSCHE BANK AG 0.55 17-10-23
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-10-23
275 17-10-18 MERRILL LYNCH FAR EAST LTD -0.25 17-10-17
276 17-09-11 DEUTSCHE BANK AG -0.27 17-09-08
277 17-07-10 DEUTSCHE BANK AG 0.25 17-07-07
278 17-07-07 UBS SECURITIES HONG KONG LTD 0.27 17-07-06
279 17-07-03 DEUTSCHE BANK AG 0.32 17-06-30
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-30
281 17-06-30 DEUTSCHE SECURITIES ASIA LTD 0.59 17-06-29
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-06-29
283 DEUTSCHE BANK AG -0.28 17-06-29
284 17-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-16
285 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-01
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-12-01
287 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-11-10
288 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-10
289 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-09
290 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-09
291 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-07
292 DEUTSCHE BANK AG -0.54 16-11-07
293 16-11-04 DEUTSCHE BANK AG 0.53 16-11-03
294 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-03
295 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-28
296 JPMORGAN CHASE BANK, NATIONAL -0.53 16-10-28
297 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.56 16-10-27
298 THE HONGKONG AND SHANGHAI BANKING -0.58 16-10-27
299 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-25
300 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-25
301 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 16-10-20
302 THE HONGKONG AND SHANGHAI BANKING -0.45 16-10-20
303 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-04
304 16-09-21 DEUTSCHE BANK AG 0.27 16-09-20
305 CITIBANK N.A. -0.29 16-09-20
306 16-09-20 CITIBANK N.A. 0.27 16-09-19
307 16-09-14 DEUTSCHE BANK AG 1.12 16-09-13
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-09-13
309 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-09-07
310 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-07
311 DEUTSCHE BANK AG -0.62 16-09-07
312 16-07-04 DEUTSCHE BANK AG 0.44 16-06-30
313 16-06-30 DEUTSCHE BANK AG 1.26 16-06-29
314 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-29
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-06-29
316 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-06-28
317 DEUTSCHE BANK AG -0.66 16-06-28
318 16-06-28 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-27
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-27
320 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-24
321 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-23
322 DEUTSCHE BANK AG -0.40 16-06-23
323 16-06-23 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-22
324 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-22
325 16-06-22 DEUTSCHE BANK AG 0.33 16-06-21
326 MERRILL LYNCH FAR EAST LTD -0.56 16-06-21
327 16-06-21 DEUTSCHE BANK AG 0.85 16-06-20
328 CITIBANK N.A. -0.66 16-06-20
329 16-06-20 CITIBANK N.A. 0.43 16-06-17
330 BNP PARIBAS -0.39 16-06-17
331 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-15
332 DEUTSCHE BANK AG -0.26 16-06-15
333 16-06-14 CITIBANK N.A. 0.34 16-06-13
334 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-13
335 16-06-08 MERRILL LYNCH FAR EAST LTD 0.58 16-06-07
336 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-07
337 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-30
338 DEUTSCHE BANK AG -0.32 16-05-30
339 16-05-26 DEUTSCHE BANK AG 0.26 16-05-25
340 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-24
341 16-05-24 DEUTSCHE BANK AG -0.27 16-05-23
342 16-04-12 DEUTSCHE BANK AG -0.28 16-04-11
343 16-04-06 BOCI SECURITIES LTD -0.40 16-04-05
344 16-04-05 DEUTSCHE BANK AG 0.30 16-04-01
345 16-02-12 UBS SECURITIES HONG KONG LTD -0.50 16-02-11
346 16-02-02 UBS SECURITIES HONG KONG LTD 0.41 16-02-01
347 16-01-29 BOCI SECURITIES LTD 0.41 16-01-28
348 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-22
349 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-22
350 16-01-13 DEUTSCHE BANK AG 0.28 16-01-12
351 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-12
352 16-01-12 BOCI SECURITIES LTD 0.41 16-01-11
353 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-11
355 JPMORGAN CHASE BANK, NATIONAL -0.49 16-01-11
356 15-12-23 DEUTSCHE BANK AG 0.26 15-12-22
357 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-21
358 DEUTSCHE BANK AG -0.42 15-12-21
359 15-12-07 DEUTSCHE BANK AG 0.31 15-12-04
360 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-27
361 DEUTSCHE BANK AG -0.33 15-11-27
362 15-11-27 DEUTSCHE BANK AG 0.40 15-11-26
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-11-26
364 15-11-26 DEUTSCHE BANK AG -0.32 15-11-25
365 15-11-17 DEUTSCHE BANK AG 0.75 15-11-16
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-16
367 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-11
368 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-11
369 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-11
370 DEUTSCHE BANK AG -0.51 15-11-11
371 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-04
372 DEUTSCHE SECURITIES ASIA LTD -0.45 15-11-04
373 15-11-04 DEUTSCHE SECURITIES ASIA LTD 0.44 15-11-03
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-03
375 DEUTSCHE BANK AG -0.89 15-11-03
376 15-09-14 DEUTSCHE BANK AG 0.39 15-09-11
377 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-11
378 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-07
379 BANK OF CHINA (HONG KONG) LTD -0.28 15-09-07
380 15-07-28 DEUTSCHE BANK AG -0.29 15-07-27
381 15-07-03 DEUTSCHE BANK AG 0.37 15-07-02
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-02
383 15-07-02 DEUTSCHE BANK AG -0.27 15-06-30
384 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-24
385 15-06-03 DEUTSCHE BANK AG 0.32 15-06-02
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-02
387 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-22
388 DEUTSCHE BANK AG -0.36 15-05-26
389 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-20
390 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-13
391 14-12-17 DEUTSCHE BANK AG 0.25 14-12-16
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
393 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-15
394 DEUTSCHE BANK AG -0.38 14-12-15
395 14-12-04 DEUTSCHE BANK AG 0.25 14-12-03
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-03
397 14-11-20 CITIBANK N.A. 1.37 14-11-19
398 JPMORGAN CHASE BANK, NATIONAL -1.33 14-11-19
399 14-11-17 UBS SECURITIES HONG KONG LTD 0.61 14-11-14
400 CITIBANK N.A. -0.55 14-11-14
401 14-11-13 DEUTSCHE BANK AG -0.36 14-11-12
402 14-10-07 DEUTSCHE BANK AG 0.25 14-10-06
403 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-16
404 UBS SECURITIES HONG KONG LTD -0.27 14-09-16
405 14-09-08 UBS SECURITIES HONG KONG LTD 1.83 14-09-05
406 THE HONGKONG AND SHANGHAI BANKING -1.85 14-09-05
407 14-08-21 DEUTSCHE BANK AG 0.25 14-08-20
408 14-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-08-19
409 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
410 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-17
411 14-06-03 DEUTSCHE BANK AG -0.28 14-05-30
412 14-05-28 DEUTSCHE BANK AG 0.29 14-05-27
413 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-20
414 DEUTSCHE BANK AG -0.43 14-05-20
415 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
416 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-28
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-28
418 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-27
419 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-24
420 DEUTSCHE BANK AG -0.33 14-03-24
421 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-24
422 14-03-12 UOB KAY HIAN (HONG KONG) LTD 0.81 14-03-11
423 THE HONGKONG AND SHANGHAI BANKING -0.79 14-03-11
424 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-23
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-23
426 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-22
427 14-01-20 DEUTSCHE BANK AG 0.36 14-01-17
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-01-17
429 13-12-19 DEUTSCHE BANK AG 1.39 13-12-18
430 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-18
431 CITIBANK N.A. 0.41 13-12-18
432 MERRILL LYNCH FAR EAST LTD 0.28 13-12-18
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 13-12-18
434 13-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 13-12-17
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 13-12-17
436 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 13-12-16
437 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 13-12-13
438 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-12-06
439 THE HONGKONG AND SHANGHAI BANKING -0.87 13-12-06
440 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-05
441 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-05
442 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.40 13-11-27
443 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-27
444 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
445 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-10-29
446 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-22
447 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-17
448 DEUTSCHE BANK AG -0.39 13-10-17
449 13-10-16 CITIBANK N.A. 0.41 13-10-15
450 MERRILL LYNCH FAR EAST LTD -0.42 13-10-15
451 13-10-03 DEUTSCHE BANK AG 0.34 13-10-02
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-02
453 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-09-30
454 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-26
455 13-09-19 DEUTSCHE BANK AG 0.27 13-09-18
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-18
457 13-09-17 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
458 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-16
459 13-09-16 CITIBANK N.A. 0.38 13-09-13
460 THE HONGKONG AND SHANGHAI BANKING -1.20 13-09-13
461 13-09-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-09-12
462 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-12
463 13-08-23 UOB KAY HIAN (HONG KONG) LTD 4.55 13-08-21
464 13-08-19 DEUTSCHE BANK AG -0.27 13-08-16
465 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.68 13-07-26
466 JPMORGAN CHASE BANK, NATIONAL 0.38 13-07-26
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-26
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 13-07-26
469 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 13-07-24
470 13-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-18
471 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-15
472 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-17
473 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-17
474 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-06-04
475 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 13-06-03
476 MERRILL LYNCH FAR EAST LTD 0.54 13-06-03
477 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-03
478 CITIBANK N.A. -0.40 13-06-03
479 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-03
480 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-31
481 CITIBANK N.A. -0.31 13-05-31
482 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.71 13-05-30
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-30
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-30
485 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
486 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-28
487 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-27
488 MERRILL LYNCH FAR EAST LTD -0.55 13-05-27
489 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-23
490 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-21
491 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
492 13-05-20 MERRILL LYNCH FAR EAST LTD 0.34 13-05-16
493 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.37 13-05-14
494 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-14
495 13-04-23 BANK OF CHINA (HONG KONG) LTD 0.34 13-04-22
496 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-16
497 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-28
498 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-01
499 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-27
500 MERRILL LYNCH FAR EAST LTD -0.35 13-02-27
501 13-02-25 MERRILL LYNCH FAR EAST LTD 0.35 13-02-22
502 DEUTSCHE SECURITIES ASIA LTD -0.36 13-02-22
503 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.85 13-01-24
504 THE HONGKONG AND SHANGHAI BANKING -3.96 13-01-24
505 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-18
506 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-10
507 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-07
508 CITIBANK N.A. -0.46 12-12-07
509 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-05
510 12-11-30 CITIBANK N.A. 0.38 12-11-29
511 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-28
512 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 12-09-17
513 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
514 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
515 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-14
516 CITIBANK N.A. -0.56 12-09-14
517 12-09-07 CITIBANK N.A. 0.73 12-09-06
518 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-05
519 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
520 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
521 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-25
522 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-25
523 12-07-25 DEUTSCHE SECURITIES ASIA LTD 0.26 12-07-24
524 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-24
525 12-07-24 CITIBANK N.A. 0.30 12-07-23
526 12-07-20 DEUTSCHE SECURITIES ASIA LTD -0.30 12-07-19
527 12-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-07-13
528 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-13
529 12-07-13 UBS SECURITIES HONG KONG LTD 0.45 12-07-09
530 DEUTSCHE SECURITIES ASIA LTD 0.39 12-07-12
531 CITIBANK N.A. -0.87 12-07-12
532 12-07-06 CITIBANK N.A. 0.33 12-07-05
533 UBS SECURITIES HONG KONG LTD -0.28 12-07-05
534 12-06-26 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-25
535 THE HONGKONG AND SHANGHAI BANKING -0.77 12-06-25
536 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
537 UBS SECURITIES HONG KONG LTD 0.36 12-06-15
538 CITIBANK N.A. -0.32 12-06-15
539 DEUTSCHE SECURITIES ASIA LTD -0.55 12-06-15
540 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-01
541 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.71 12-05-23
542 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-23
543 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-17
544 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-09
545 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
546 DEUTSCHE SECURITIES ASIA LTD -0.54 12-05-04
547 12-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-04-12
548 12-04-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 12-04-23
549 12-04-11 CITIBANK N.A. 0.35 12-04-10
550 BOCI SECURITIES LTD -0.36 12-04-10
551 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-12
552 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.32 12-02-10
553 12-01-31 DEUTSCHE BANK AG 0.31 11-12-20
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-30
555 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-12-13
556 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-13
557 11-12-12 CHRISTFUND SECURITIES LTD 0.90 11-12-05
558 11-11-17 MERRILL LYNCH FAR EAST LTD 0.56 11-11-16
559 NOMURA SECURITIES (HK) LTD -0.26 11-11-15
560 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
561 11-11-11 NOMURA SECURITIES (HK) LTD 0.26 11-11-10
562 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
563 11-11-09 CHRISTFUND SECURITIES LTD 0.75 11-09-02
564 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-28
565 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
566 11-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-10-14
567 11-10-10 CITIBANK N.A. 0.30 11-10-07
568 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-07
569 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
570 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-27
571 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-26
572 11-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-09-08
573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-09
574 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-08
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-08
576 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-07
577 MERRILL LYNCH FAR EAST LTD 0.44 11-09-07
578 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-07
579 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-05
580 11-09-02 MERRILL LYNCH FAR EAST LTD 0.26 11-09-01
581 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-01
582 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-31
583 DEUTSCHE SECURITIES ASIA LTD -0.56 11-08-31
584 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.56 11-08-25
585 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-25
586 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
587 DEUTSCHE SECURITIES ASIA LTD -0.52 11-08-23
588 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-23
589 11-08-17 MERRILL LYNCH FAR EAST LTD 0.30 11-08-16
590 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-16
591 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
592 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
593 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-05
594 11-05-26 SOUTH CHINA SECURITIES LTD 0.31 11-05-24
595 11-05-23 MERRILL LYNCH FAR EAST LTD 0.31 11-05-20
596 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-20
597 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
598 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-08
599 UOB KAY HIAN (HONG KONG) LTD -0.81 11-04-07
600 11-04-06 UOB KAY HIAN (HONG KONG) LTD 0.81 11-04-04
601 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-25
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-25
603 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-09
604 11-01-13 MERRILL LYNCH FAR EAST LTD 0.34 11-01-12
605 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-05
606 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
607 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-12-15
608 10-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-12-10
609 MERRILL LYNCH FAR EAST LTD -0.38 10-12-14
610 10-11-30 MERRILL LYNCH FAR EAST LTD 0.39 10-11-29
611 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-29
612 10-11-29 MERRILL LYNCH FAR EAST LTD 0.35 10-11-26
613 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-22
614 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-19
615 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-12
616 10-11-08 SOUTH CHINA SECURITIES LTD 0.31 10-11-05
617 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-02
618 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-01
619 CITIBANK N.A. -0.40 10-11-01
620 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-28
621 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-10-27
622 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 10-10-20
623 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-14
625 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
626 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
627 MERRILL LYNCH FAR EAST LTD -0.35 10-09-28
628 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-28
629 10-09-10 UOB KAY HIAN (HONG KONG) LTD -2.12 10-09-09
630 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-27
631 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-23
632 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-23
633 10-07-12 SOUTH CHINA SECURITIES LTD 0.54 10-07-09
634 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-30
635 MERRILL LYNCH FAR EAST LTD -0.58 10-06-30
636 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-28
637 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-23
638 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.61 10-06-22
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-06-22
640 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-21
641 CITIBANK N.A. -0.32 10-06-21
642 10-06-21 THE HONGKONG AND SHANGHAI BANKING 3.08 10-06-18
643 CITIBANK N.A. 0.92 10-06-18
644 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-06-18
645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-06-18
646 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-06-18
647 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 10-06-18
648 J.P. MORGAN BROKING (HONG KONG) LTD -5.22 10-06-17
649 10-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 5.24 10-06-02
650 10-06-15 KGI ASIA LTD 0.30 10-06-14
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-14
652 10-06-11 UOB KAY HIAN (HONG KONG) LTD 4.05 10-06-10
653 10-06-08 UOB KAY HIAN (HONG KONG) LTD -4.04 10-06-07
654 10-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-05-31
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-31
656 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 10-04-23
657 MERRILL LYNCH FAR EAST LTD 0.39 10-05-28
658 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-24
659 KGI ASIA LTD -0.27 10-05-24
660 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-20
661 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-20
662 10-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-17
663 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 10-05-17
664 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
665 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 10-05-03
666 10-05-03 CITIBANK N.A. 0.36 10-04-30
667 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
668 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
669 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-05
670 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-01
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-02-01
672 10-02-01 CITIBANK N.A. 0.69 10-01-29
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-29
674 CHINA GATHER WEALTH FINANCIAL CO LTD 0.44 09-12-28
675 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-29
676 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.16 10-01-29
677 10-01-29 THE HONGKONG AND SHANGHAI BANKING 4.48 10-01-27
678 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 10-01-27
679 CITIBANK N.A. -0.33 10-01-26
680 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.63 10-01-25
681 10-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.42 10-01-21
682 CITIC SECURITIES BROKERAGE (HK) LTD -4.42 10-01-22
683 10-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 5.63 10-01-20
684 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.97 10-01-19
685 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-04
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-01-04
687 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-12-28
688 THE HONGKONG AND SHANGHAI BANKING -0.77 09-12-28
689 09-12-18 BOCI SECURITIES LTD -0.31 09-12-17
690 09-09-24 MERRILL LYNCH FAR EAST LTD 0.33 09-09-23
691 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
692 09-09-02 SG SECURITIES (HK) LTD 0.43 09-08-28
693 CITIBANK N.A. -0.42 09-09-01
694 09-08-10 MERRILL LYNCH FAR EAST LTD 0.43 09-08-07
695 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-07
696 09-08-04 CITIBANK N.A. 0.56 09-07-31
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-03
698 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-27
699 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-27
700 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-22
701 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.32 09-06-29
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 09-06-29
703 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-06-25
704 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-25
705 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-12
706 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-12
707 09-06-12 CITIBANK N.A. 0.29 09-06-11
708 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-11
709 09-06-11 CITIBANK N.A. 0.49 09-06-10
710 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-10
711 09-06-08 THE HONGKONG AND SHANGHAI BANKING 4.69 09-06-05
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.57 09-06-05
713 09-06-04 CITIBANK N.A. 0.27 09-06-03
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-03
715 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 09-06-02
716 KGI ASIA LTD 0.28 09-06-02
717 THE HONGKONG AND SHANGHAI BANKING -5.97 09-06-02
718 09-06-02 QUAM SECURITIES LTD 0.49 09-06-01
719 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-29
720 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-29
721 09-05-21 CITIBANK N.A. 0.28 09-05-20
722 UBS SECURITIES HONG KONG LTD -0.29 09-05-15
723 09-05-18 QUAM SECURITIES LTD 0.44 08-09-12
724 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-03
725 09-03-03 UBS SECURITIES HONG KONG LTD 0.36 08-07-17
726 CITIBANK N.A. -0.36 09-03-02
727 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-18
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-12-16
729 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-18
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-12
731 08-06-23 THE HONGKONG AND SHANGHAI BANKING 5.97 08-06-20
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 08-06-20
733 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.02 08-06-17
734 THE HONGKONG AND SHANGHAI BANKING -6.03 08-06-17
735 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-06-10
736 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-10
737 08-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-06-06
738 08-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-05-19
739 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-26
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-02-25
741 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-20
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-02-21
743 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 08-02-19
744 THE HONGKONG AND SHANGHAI BANKING -2.50 08-02-19
745 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-15
747 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-02-15
748 07-12-19 THE HONGKONG AND SHANGHAI BANKING 7.92 07-12-18
749 STANDARD CHARTERED BANK (HONG KONG) LTD -7.92 07-12-18
750 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 7.92 07-12-10
751 THE HONGKONG AND SHANGHAI BANKING -7.92 07-12-11
752 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-21
753 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-21
754 07-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.96 07-11-08
755 QUAM SECURITIES LTD -0.95 07-09-27
756 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.85 07-10-31
757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 07-10-31
758 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.65 07-09-18

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