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

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