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

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