LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    
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 26-05-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 26-04-29
2 26-04-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 26-04-24
3 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-10-15
4 25-10-13 CITIBANK N.A. -0.34 25-10-10
5 25-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-10-02
6 25-09-19 MERRILL LYNCH FAR EAST LTD -0.35 25-09-18
7 25-09-18 MERRILL LYNCH FAR EAST LTD -0.25 25-09-17
8 25-09-17 MERRILL LYNCH FAR EAST LTD 0.35 25-09-16
9 25-09-16 CITIBANK N.A. 1.23 25-09-15
10 MERRILL LYNCH FAR EAST LTD -1.18 25-09-15
11 25-09-11 MERRILL LYNCH FAR EAST LTD 1.28 25-09-10
12 CITIBANK N.A. -1.22 25-09-10
13 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-09-09
14 25-09-08 DEUTSCHE BANK AG -0.44 25-09-05
15 25-09-05 CITIBANK N.A. 0.45 25-09-04
16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-04
17 UBS SECURITIES HONG KONG LTD 0.25 25-09-04
18 DEUTSCHE BANK AG -0.59 25-09-04
19 25-09-04 DEUTSCHE BANK AG -0.36 25-09-03
20 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 25-09-01
21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
22 DEUTSCHE BANK AG -0.70 25-09-02
23 25-09-02 DEUTSCHE BANK AG -0.43 25-09-01
24 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-08-29
25 25-08-26 CITIBANK N.A. 0.29 25-08-25
26 FIRST SHANGHAI SECURITIES LTD -0.33 25-08-25
27 DEUTSCHE BANK AG -0.50 25-08-25
28 25-08-22 FIRST SHANGHAI SECURITIES LTD -0.30 25-08-21
29 DEUTSCHE BANK AG -0.45 25-08-21
30 25-08-21 FIRST SHANGHAI SECURITIES LTD -0.58 25-08-20
31 DEUTSCHE BANK AG -0.85 25-08-20
32 25-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-19
33 FIRST SHANGHAI SECURITIES LTD -0.48 25-08-19
34 DEUTSCHE BANK AG -0.71 25-08-19
35 25-08-19 FIRST SHANGHAI SECURITIES LTD -0.26 25-08-18
36 DEUTSCHE BANK AG -0.39 25-08-18
37 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-15
38 CITIBANK N.A. 0.26 25-08-15
39 FIRST SHANGHAI SECURITIES LTD -0.55 25-08-15
40 DEUTSCHE BANK AG -0.81 25-08-15
41 25-08-15 DEUTSCHE BANK AG -0.35 25-08-14
42 25-08-14 FIRST SHANGHAI SECURITIES LTD -0.37 25-08-13
43 DEUTSCHE BANK AG -0.58 25-08-13
44 25-08-07 DEUTSCHE BANK AG -0.34 25-08-06
45 25-08-05 UBS SECURITIES HONG KONG LTD -0.41 25-08-04
46 25-08-04 FUTU SECURITIES INTERNATIONAL 0.29 25-08-01
47 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-08-01
48 UBS SECURITIES HONG KONG LTD -0.62 25-08-01
49 25-01-15 CMB WING LUNG BANK LTD 0.31 24-12-27
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-09
51 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 23-12-22
52 CITIBANK N.A. -1.10 24-03-14
53 23-12-05 CITIBANK N.A. 0.51 23-12-04
54 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-11-23
55 23-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 23-11-28
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 23-11-27
57 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48 22-12-23
58 THE HONGKONG AND SHANGHAI BANKING -4.47 23-11-20
59 23-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-11-20
60 BNP PARIBAS -0.51 23-11-21
61 23-11-21 BNP PARIBAS 0.51 23-11-17
62 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
63 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 23-11-17
64 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-08-30
65 23-09-15 CITIBANK N.A. 0.58 23-09-12
66 BNP PARIBAS -0.57 23-09-13
67 23-09-12 BNP PARIBAS 0.58 23-09-11
68 CITIBANK N.A. -0.69 23-09-11
69 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-06-08
70 BNP PARIBAS -0.51 23-08-25
71 23-06-01 CITIBANK N.A. 0.69 23-05-29
72 BNP PARIBAS -0.69 23-05-30
73 23-05-25 BNP PARIBAS 0.67 23-05-19
74 CITIBANK N.A. -0.67 23-05-16
75 23-03-23 BNP PARIBAS 0.51 23-03-22
76 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-03-01
77 23-03-02 CITIBANK N.A. 0.61 23-02-28
78 BNP PARIBAS -0.61 23-03-01
79 23-03-01 BNP PARIBAS 0.63 23-02-28
80 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-11-21
81 22-09-20 CITIBANK N.A. -0.30 22-09-19
82 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 21-12-23
83 INTERACTIVE BROKERS HONG KONG LTD -1.39 22-05-31
84 22-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.12 22-05-12
85 CITIBANK N.A. -1.25 22-05-12
86 22-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 22-03-18
87 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
88 ABCI SECURITIES CO LTD -0.68 22-05-04
89 22-03-25 CITIBANK N.A. 0.42 22-03-23
90 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-24
91 22-01-20 UBS SECURITIES HONG KONG LTD 0.43 22-01-19
92 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
93 21-11-10 ABCI SECURITIES CO LTD 0.82 21-07-29
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-11-09
95 21-09-24 CITIBANK N.A. 1.38 21-09-23
96 MERRILL LYNCH FAR EAST LTD -1.35 21-09-23
97 21-09-14 MERRILL LYNCH FAR EAST LTD 1.11 21-09-13
98 CITIBANK N.A. -1.38 21-09-13
99 21-08-16 CITIBANK N.A. 1.36 21-08-13
100 DEUTSCHE BANK AG -1.39 21-08-11
101 21-06-02 DEUTSCHE BANK AG 1.34 21-05-31
102 MERRILL LYNCH FAR EAST LTD -1.36 21-06-01
103 21-05-28 MERRILL LYNCH FAR EAST LTD 1.36 21-05-27
104 DEUTSCHE BANK AG -1.43 21-05-27
105 21-04-30 DEUTSCHE BANK AG 0.31 21-04-29
106 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-04-29
107 21-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-04-26
108 DEUTSCHE BANK AG -0.32 21-04-26
109 21-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-22
110 DEUTSCHE BANK AG -0.29 21-04-22
111 21-04-22 DEUTSCHE BANK AG -0.30 21-04-21
112 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-19
114 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-04-19
115 21-04-14 DEUTSCHE BANK AG 1.28 21-04-13
116 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-13
117 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-04-13
118 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-12
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-04-12
120 21-03-31 ABCI SECURITIES CO LTD 0.67 21-03-30
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 21-03-29
122 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-19
123 21-02-19 ABCI SECURITIES CO LTD 1.21 21-02-10
124 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 21-02-18
125 21-02-04 DEUTSCHE BANK AG 0.31 21-02-03
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-03
127 20-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 20-12-23
128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-12-23
129 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-16
130 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
132 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-03
133 DEUTSCHE BANK AG -0.26 20-12-03
134 20-12-03 DEUTSCHE BANK AG 0.26 20-12-02
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-01
136 20-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-09-24
137 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 20-09-23
138 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 20-07-24
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-24
140 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-15
141 20-07-14 CHINA INDUSTRIAL SECURITIES 0.49 20-07-13
142 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-23
143 DEUTSCHE BANK AG -0.28 20-06-26
144 20-06-19 DEUTSCHE BANK AG 0.56 20-06-18
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-06-18
146 20-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-17
147 DEUTSCHE BANK AG -0.52 20-06-17
148 20-06-11 DEUTSCHE BANK AG 0.45 20-06-10
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-06-10
150 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-09
151 DEUTSCHE BANK AG -0.31 20-06-09
152 20-06-04 DEUTSCHE BANK AG 0.73 20-06-03
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 20-06-03
154 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
155 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-13
156 DEUTSCHE BANK AG -0.48 20-05-13
157 20-05-13 DEUTSCHE BANK AG 0.46 20-05-12
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-05-12
159 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-11
160 DEUTSCHE BANK AG -0.47 20-05-08
161 20-05-08 DEUTSCHE BANK AG 0.44 20-05-07
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-07
163 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-06
164 DEUTSCHE BANK AG -0.47 20-05-06
165 20-05-04 DEUTSCHE BANK AG 0.47 20-04-29
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-29
167 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-31
168 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-31
169 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 20-02-07
171 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.75 20-02-05
172 HANG SENG SECURITIES LTD 0.25 20-02-04
173 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-02-05
174 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-05
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-05
176 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-12-18
177 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 19-12-16
178 19-12-16 FUTU SECURITIES INTERNATIONAL 0.28 19-12-13
179 HANG SENG SECURITIES LTD -0.34 19-12-13
180 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-10-30
181 19-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81 19-08-21
182 CITIBANK N.A. -1.25 19-08-22
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 19-08-22
184 19-07-05 CITIBANK N.A. 0.30 19-07-04
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-07-04
186 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-05-09
187 DEUTSCHE BANK AG -0.88 19-05-09
188 19-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-04-08
189 DEUTSCHE BANK AG -0.54 19-04-08
190 19-04-08 DEUTSCHE BANK AG 0.69 19-04-04
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-04-04
192 19-01-24 CITIBANK N.A. 19.25 19-01-23
193 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-01-17
194 DEUTSCHE BANK AG -0.95 19-01-17
195 19-01-17 DEUTSCHE BANK AG 1.12 19-01-16
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-01-15
197 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-12-20
198 DEUTSCHE BANK AG -0.64 18-12-20
199 18-12-20 DEUTSCHE BANK AG 0.90 18-12-19
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-12-19
201 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
202 DEUTSCHE BANK AG -0.26 18-12-05
203 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-12-03
204 DEUTSCHE BANK AG -0.62 18-12-03
205 18-12-03 DEUTSCHE BANK AG 0.70 18-11-30
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-11-30
207 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-27
208 DEUTSCHE BANK AG -0.41 18-11-26
209 18-11-26 DEUTSCHE BANK AG 0.59 18-11-23
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-11-23
211 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-22
212 DEUTSCHE BANK AG -0.38 18-11-22
213 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-20
214 18-11-15 DEUTSCHE BANK AG 0.27 18-11-14
215 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-11-01
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-01
217 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-18
218 DEUTSCHE BANK AG -0.26 18-10-18
219 18-10-04 DEUTSCHE BANK AG -0.27 18-10-03
220 18-09-13 DEUTSCHE BANK AG 0.62 18-09-12
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-12
222 18-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-07
223 BNP PARIBAS 0.32 18-09-07
224 DEUTSCHE BANK AG -0.84 18-09-07
225 18-09-05 DEUTSCHE BANK AG 0.55 18-09-04
226 CITIBANK N.A. -0.51 18-09-04
227 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-31
228 DEUTSCHE BANK AG -0.59 18-08-31
229 18-08-29 DEUTSCHE BANK AG 0.26 18-08-28
230 18-08-22 DEUTSCHE BANK AG 0.46 18-08-21
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-21
232 18-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-17
233 18-08-17 CITIBANK N.A. 0.45 18-08-16
234 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-16
235 18-07-26 BOCI SECURITIES LTD 0.39 18-07-25
236 18-07-10 DEUTSCHE BANK AG 0.49 18-07-09
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-07-09
238 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-06
239 DEUTSCHE BANK AG -0.37 18-07-06
240 18-07-06 DEUTSCHE BANK AG 0.28 18-07-05
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-05
242 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-28
243 DEUTSCHE BANK AG -0.47 18-06-28
244 18-06-28 DEUTSCHE BANK AG 0.49 18-06-27
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-27
246 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-26
247 DEUTSCHE BANK AG -0.36 18-06-26
248 18-06-26 DEUTSCHE BANK AG -0.26 18-06-25
249 18-06-25 DEUTSCHE BANK AG 0.50 18-06-22
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-22
252 18-06-19 DEUTSCHE BANK AG -0.27 18-06-15
253 18-06-14 DEUTSCHE BANK AG -0.28 18-06-13
254 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
255 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-01
256 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-28
257 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-12
258 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
259 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-21
260 18-01-29 CITIBANK N.A. 0.36 18-01-26
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-26
262 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-24
263 18-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-05
264 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
265 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-09
266 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-06-20
267 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-20
268 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-05-31
269 17-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-04-24
270 NANYANG COMMERCIAL BANK LTD -0.60 17-04-21
271 17-04-19 UBS SECURITIES HONG KONG LTD 8.64 17-04-18
272 FIRST SHANGHAI SECURITIES LTD 6.67 17-04-13
273 DEUTSCHE BANK AG -2.99 17-04-18
274 JPMORGAN CHASE BANK, NATIONAL -3.76 17-04-18
275 STANDARD CHARTERED BANK (HONG KONG) LTD -8.65 17-04-18
276 17-04-18 JPMORGAN CHASE BANK, NATIONAL 3.53 17-04-13
277 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-13
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-04-13
279 DEUTSCHE BANK AG -3.54 17-04-13
280 17-04-13 DEUTSCHE BANK AG 6.49 17-04-12
281 JPMORGAN CHASE BANK, NATIONAL -6.57 17-04-12
282 17-04-12 JPMORGAN CHASE BANK, NATIONAL 6.65 17-04-11
283 J.P. MORGAN BROKING (HONG KONG) LTD -6.67 17-04-10
284 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-10
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
286 BNP PARIBAS -0.27 17-04-10
287 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-10
288 17-04-10 J.P. MORGAN BROKING (HONG KONG) LTD 6.67 17-04-06
289 STANDARD CHARTERED BANK (HONG KONG) LTD -6.59 17-04-07
290 17-04-06 DEUTSCHE BANK AG 3.01 17-04-05
291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-04-05
292 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 17-04-05
293 17-02-01 DEUTSCHE BANK AG 0.33 17-01-23
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-25
295 16-11-16 NANYANG COMMERCIAL BANK LTD 0.96 16-11-14
296 16-10-27 THE HONGKONG AND SHANGHAI BANKING 1.84 16-10-26
297 CITIBANK N.A. -1.84 16-10-26
298 16-07-25 CITIBANK N.A. 0.34 16-07-20
299 16-05-09 NANYANG COMMERCIAL BANK LTD 0.34 16-05-04
300 16-04-28 CITIBANK N.A. 0.36 16-04-27
301 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-27
302 16-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-26
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-26
304 16-04-05 NANYANG COMMERCIAL BANK LTD 0.42 16-04-01
305 16-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 16-03-15
306 16-03-14 DEUTSCHE BANK AG 1.23 16-03-11
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
308 THE HONGKONG AND SHANGHAI BANKING -1.00 16-03-11
309 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 21.83 16-03-01
310 16-01-25 UBS SECURITIES HONG KONG LTD 0.28 16-01-22
311 16-01-18 UBS SECURITIES HONG KONG LTD 0.33 16-01-12
312 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-15
313 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-23
314 UBS SECURITIES HONG KONG LTD -0.32 15-12-23
315 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-02
316 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-02
317 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
318 15-05-14 UBS SECURITIES HONG KONG LTD 0.31 15-05-13
319 DEUTSCHE BANK AG -0.40 15-05-13
320 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.90 15-04-27
321 THE HONGKONG AND SHANGHAI BANKING -0.83 15-04-27
322 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-23
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-23
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-04-23
325 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-22
326 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.52 15-04-21
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-04-21
328 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-21
329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-21
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-21
331 NANYANG COMMERCIAL BANK LTD -0.38 15-04-21
332 DEUTSCHE BANK AG -0.42 15-04-21
333 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-15
334 15-03-18 DEUTSCHE BANK AG 0.33 15-03-17
335 UBS SECURITIES HONG KONG LTD -0.30 15-03-17
336 15-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-03
337 14-11-14 NANYANG COMMERCIAL BANK LTD 6.07 14-11-12
338 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-04
339 CITIBANK N.A. -0.37 14-04-04
340 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 13-12-04
341 CITIBANK N.A. -0.39 14-01-24
342 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-01
343 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-05
344 13-09-17 DEUTSCHE BANK AG 1.11 13-08-29
345 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-05
346 METRO CAPITAL SECURITIES LTD -0.56 13-09-04
347 13-09-04 METRO CAPITAL SECURITIES LTD 0.56 12-11-07
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 13-09-02
349 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-08-30
350 13-08-29 DEUTSCHE BANK AG -1.12 13-08-15
351 13-08-15 DEUTSCHE BANK AG 0.85 13-05-24
352 13-08-05 NANYANG COMMERCIAL BANK LTD 0.30 13-07-12
353 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-04
354 13-05-30 CITIBANK N.A. 0.32 13-05-29
355 UBS SECURITIES HONG KONG LTD -0.32 13-05-29
356 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-28
357 UBS SECURITIES HONG KONG LTD 0.32 13-01-23
358 MERRILL LYNCH FAR EAST LTD -0.94 13-05-23
359 13-03-04 MERRILL LYNCH FAR EAST LTD 0.94 13-03-01
360 JPMORGAN CHASE BANK, NATIONAL -0.94 13-02-28
361 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.89 13-01-23
362 THE HONGKONG AND SHANGHAI BANKING -6.03 13-01-24
363 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.32
364 UNITED WORLD ONLINE LTD -0.32 12-12-12
365 12-11-21 DEUTSCHE BANK AG -1.10 12-05-28
366 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-11-12
367 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 12-11-12
368 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.79 12-10-05
369 THE HONGKONG AND SHANGHAI BANKING -1.76 12-11-02
370 12-09-28 METRO CAPITAL SECURITIES LTD -0.29 12-09-26
371 12-09-26 METRO CAPITAL SECURITIES LTD 0.58
372 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-29
373 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-07-24
374 CITIBANK N.A. -1.04 12-07-18
375 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-18
376 BNP PARIBAS -0.73 12-04-11
377 12-06-08 CITIBANK N.A. -0.56 12-05-25
378 12-06-05 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-04
379 12-05-28 DEUTSCHE BANK AG 10.31 12-01-31
380 MORGAN STANLEY HONG KONG SECURITIES LTD -10.31 12-05-18
381 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 12-04-20
382 12-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 12-05-10
383 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.46 12-04-11
384 12-03-15 CITIBANK N.A. 0.27 12-03-13
385 BNP PARIBAS -0.27 11-11-22
386 12-01-31 DEUTSCHE BANK AG 0.82 11-10-19
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-01-30
388 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
389 BNP PARIBAS -0.26 11-11-14
390 11-10-04 THE HONGKONG AND SHANGHAI BANKING 1.32 11-10-03
391 DEUTSCHE SECURITIES ASIA LTD -1.32 11-09-30
392 11-09-30 DEUTSCHE SECURITIES ASIA LTD 1.47 10-09-21
393 THE HONGKONG AND SHANGHAI BANKING -1.47 11-09-28
394 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-22
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-06-22
396 11-04-08 PIPER JAFFRAY ASIA SECURITIES LTD -9.54 11-02-23
397 11-02-23 THE HONGKONG AND SHANGHAI BANKING 4.88 11-02-22
398 PIPER JAFFRAY ASIA SECURITIES LTD -5.38 10-10-19
399 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 11-01-14
400 THE HONGKONG AND SHANGHAI BANKING -1.82 11-01-14
401 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-29
402 ORIENTAL PATRON SECURITIES LTD -0.26 10-12-28
403 10-12-28 ORIENTAL PATRON SECURITIES LTD 0.26 10-09-17
404 CITIBANK N.A. -0.26 10-12-21
405 10-11-02 CITIBANK N.A. -0.27 10-11-01
406 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-25
407 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-10-19
408 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-19
409 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.31 10-10-18
410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
411 PIPER JAFFRAY ASIA SECURITIES LTD -3.33 10-09-10
412 10-10-06 BNP PARIBAS 0.31 10-07-08
413 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-05
414 10-09-22 CITIBANK N.A. 0.65 10-09-16
415 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-10
416 MERRILL LYNCH FAR EAST LTD -0.28 10-09-08
417 10-09-10 PIPER JAFFRAY ASIA SECURITIES LTD 13.19 10-04-14
418 10-09-01 MERRILL LYNCH FAR EAST LTD 0.30 10-08-30
419 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
420 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
421 BNP PARIBAS -0.31 10-04-08
422 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.62 10-04-13
423 PIPER JAFFRAY ASIA SECURITIES LTD -1.69 09-11-02
424 09-11-02 PIPER JAFFRAY ASIA SECURITIES LTD 6.74 08-04-03
425 09-10-16 EMPEROR SECURITIES LTD 0.45 09-10-14
426 09-10-09 BNP PARIBAS 4.72
427 THE HONGKONG AND SHANGHAI BANKING -4.68 09-10-07
428 09-08-24 CITIBANK N.A. -0.39 09-08-19
429 THE HONGKONG AND SHANGHAI BANKING -0.83 09-08-21
430 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
431 09-07-13 CITIBANK N.A. 2.38 08-12-23
432 THE HONGKONG AND SHANGHAI BANKING -2.39 09-07-10
433 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
434 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
435 08-06-10 THE HONGKONG AND SHANGHAI BANKING 3.66 08-05-27
436 CITIBANK N.A. -3.69 08-01-16
437 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
438 CHINA CONSTRUCTION BANK (ASIA) -0.40 07-06-26
439 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-08-15
440 CITIBANK N.A. -1.21 07-09-24
441 THE HONGKONG AND SHANGHAI BANKING -2.06 07-09-28

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