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 26-05-29 CITIBANK N.A. 0.28 26-05-28
2 USMART SECURITIES LTD 0.27 26-05-28
3 FUTU SECURITIES INTERNATIONAL -0.27 26-05-28
4 BNP PARIBAS -0.28 26-05-28
5 26-05-27 BNP PARIBAS 0.25 26-05-26
6 CITIBANK N.A. -0.32 26-05-26
7 26-05-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 26-04-29
8 26-04-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 26-04-24
9 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-10-15
10 25-10-13 CITIBANK N.A. -0.34 25-10-10
11 25-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-10-02
12 25-09-19 MERRILL LYNCH FAR EAST LTD -0.35 25-09-18
13 25-09-18 MERRILL LYNCH FAR EAST LTD -0.25 25-09-17
14 25-09-17 MERRILL LYNCH FAR EAST LTD 0.35 25-09-16
15 25-09-16 CITIBANK N.A. 1.23 25-09-15
16 MERRILL LYNCH FAR EAST LTD -1.18 25-09-15
17 25-09-11 MERRILL LYNCH FAR EAST LTD 1.28 25-09-10
18 CITIBANK N.A. -1.22 25-09-10
19 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-09-09
20 25-09-08 DEUTSCHE BANK AG -0.44 25-09-05
21 25-09-05 CITIBANK N.A. 0.45 25-09-04
22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-04
23 UBS SECURITIES HONG KONG LTD 0.25 25-09-04
24 DEUTSCHE BANK AG -0.59 25-09-04
25 25-09-04 DEUTSCHE BANK AG -0.36 25-09-03
26 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 25-09-01
27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
28 DEUTSCHE BANK AG -0.70 25-09-02
29 25-09-02 DEUTSCHE BANK AG -0.43 25-09-01
30 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-08-29
31 25-08-26 CITIBANK N.A. 0.29 25-08-25
32 FIRST SHANGHAI SECURITIES LTD -0.33 25-08-25
33 DEUTSCHE BANK AG -0.50 25-08-25
34 25-08-22 FIRST SHANGHAI SECURITIES LTD -0.30 25-08-21
35 DEUTSCHE BANK AG -0.45 25-08-21
36 25-08-21 FIRST SHANGHAI SECURITIES LTD -0.58 25-08-20
37 DEUTSCHE BANK AG -0.85 25-08-20
38 25-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-19
39 FIRST SHANGHAI SECURITIES LTD -0.48 25-08-19
40 DEUTSCHE BANK AG -0.71 25-08-19
41 25-08-19 FIRST SHANGHAI SECURITIES LTD -0.26 25-08-18
42 DEUTSCHE BANK AG -0.39 25-08-18
43 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-15
44 CITIBANK N.A. 0.26 25-08-15
45 FIRST SHANGHAI SECURITIES LTD -0.55 25-08-15
46 DEUTSCHE BANK AG -0.81 25-08-15
47 25-08-15 DEUTSCHE BANK AG -0.35 25-08-14
48 25-08-14 FIRST SHANGHAI SECURITIES LTD -0.37 25-08-13
49 DEUTSCHE BANK AG -0.58 25-08-13
50 25-08-07 DEUTSCHE BANK AG -0.34 25-08-06
51 25-08-05 UBS SECURITIES HONG KONG LTD -0.41 25-08-04
52 25-08-04 FUTU SECURITIES INTERNATIONAL 0.29 25-08-01
53 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-08-01
54 UBS SECURITIES HONG KONG LTD -0.62 25-08-01
55 25-01-15 CMB WING LUNG BANK LTD 0.31 24-12-27
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-09
57 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 23-12-22
58 CITIBANK N.A. -1.10 24-03-14
59 23-12-05 CITIBANK N.A. 0.51 23-12-04
60 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-11-23
61 23-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 23-11-28
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 23-11-27
63 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48 22-12-23
64 THE HONGKONG AND SHANGHAI BANKING -4.47 23-11-20
65 23-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-11-20
66 BNP PARIBAS -0.51 23-11-21
67 23-11-21 BNP PARIBAS 0.51 23-11-17
68 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
69 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 23-11-17
70 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-08-30
71 23-09-15 CITIBANK N.A. 0.58 23-09-12
72 BNP PARIBAS -0.57 23-09-13
73 23-09-12 BNP PARIBAS 0.58 23-09-11
74 CITIBANK N.A. -0.69 23-09-11
75 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-06-08
76 BNP PARIBAS -0.51 23-08-25
77 23-06-01 CITIBANK N.A. 0.69 23-05-29
78 BNP PARIBAS -0.69 23-05-30
79 23-05-25 BNP PARIBAS 0.67 23-05-19
80 CITIBANK N.A. -0.67 23-05-16
81 23-03-23 BNP PARIBAS 0.51 23-03-22
82 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-03-01
83 23-03-02 CITIBANK N.A. 0.61 23-02-28
84 BNP PARIBAS -0.61 23-03-01
85 23-03-01 BNP PARIBAS 0.63 23-02-28
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-11-21
87 22-09-20 CITIBANK N.A. -0.30 22-09-19
88 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 21-12-23
89 INTERACTIVE BROKERS HONG KONG LTD -1.39 22-05-31
90 22-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.12 22-05-12
91 CITIBANK N.A. -1.25 22-05-12
92 22-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 22-03-18
93 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
94 ABCI SECURITIES CO LTD -0.68 22-05-04
95 22-03-25 CITIBANK N.A. 0.42 22-03-23
96 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-24
97 22-01-20 UBS SECURITIES HONG KONG LTD 0.43 22-01-19
98 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
99 21-11-10 ABCI SECURITIES CO LTD 0.82 21-07-29
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-11-09
101 21-09-24 CITIBANK N.A. 1.38 21-09-23
102 MERRILL LYNCH FAR EAST LTD -1.35 21-09-23
103 21-09-14 MERRILL LYNCH FAR EAST LTD 1.11 21-09-13
104 CITIBANK N.A. -1.38 21-09-13
105 21-08-16 CITIBANK N.A. 1.36 21-08-13
106 DEUTSCHE BANK AG -1.39 21-08-11
107 21-06-02 DEUTSCHE BANK AG 1.34 21-05-31
108 MERRILL LYNCH FAR EAST LTD -1.36 21-06-01
109 21-05-28 MERRILL LYNCH FAR EAST LTD 1.36 21-05-27
110 DEUTSCHE BANK AG -1.43 21-05-27
111 21-04-30 DEUTSCHE BANK AG 0.31 21-04-29
112 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-04-29
113 21-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-04-26
114 DEUTSCHE BANK AG -0.32 21-04-26
115 21-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-22
116 DEUTSCHE BANK AG -0.29 21-04-22
117 21-04-22 DEUTSCHE BANK AG -0.30 21-04-21
118 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-19
120 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-04-19
121 21-04-14 DEUTSCHE BANK AG 1.28 21-04-13
122 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-13
123 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-04-13
124 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-12
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-04-12
126 21-03-31 ABCI SECURITIES CO LTD 0.67 21-03-30
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 21-03-29
128 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-19
129 21-02-19 ABCI SECURITIES CO LTD 1.21 21-02-10
130 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 21-02-18
131 21-02-04 DEUTSCHE BANK AG 0.31 21-02-03
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-03
133 20-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 20-12-23
134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-12-23
135 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-16
136 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
138 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-03
139 DEUTSCHE BANK AG -0.26 20-12-03
140 20-12-03 DEUTSCHE BANK AG 0.26 20-12-02
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-01
142 20-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-09-24
143 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 20-09-23
144 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 20-07-24
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-24
146 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-15
147 20-07-14 CHINA INDUSTRIAL SECURITIES 0.49 20-07-13
148 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-23
149 DEUTSCHE BANK AG -0.28 20-06-26
150 20-06-19 DEUTSCHE BANK AG 0.56 20-06-18
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-06-18
152 20-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-17
153 DEUTSCHE BANK AG -0.52 20-06-17
154 20-06-11 DEUTSCHE BANK AG 0.45 20-06-10
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-06-10
156 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-09
157 DEUTSCHE BANK AG -0.31 20-06-09
158 20-06-04 DEUTSCHE BANK AG 0.73 20-06-03
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 20-06-03
160 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
161 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-13
162 DEUTSCHE BANK AG -0.48 20-05-13
163 20-05-13 DEUTSCHE BANK AG 0.46 20-05-12
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-05-12
165 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-11
166 DEUTSCHE BANK AG -0.47 20-05-08
167 20-05-08 DEUTSCHE BANK AG 0.44 20-05-07
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-07
169 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-06
170 DEUTSCHE BANK AG -0.47 20-05-06
171 20-05-04 DEUTSCHE BANK AG 0.47 20-04-29
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-29
173 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-31
174 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-31
175 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 20-02-07
177 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.75 20-02-05
178 HANG SENG SECURITIES LTD 0.25 20-02-04
179 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-02-05
180 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-05
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-05
182 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-12-18
183 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 19-12-16
184 19-12-16 FUTU SECURITIES INTERNATIONAL 0.28 19-12-13
185 HANG SENG SECURITIES LTD -0.34 19-12-13
186 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-10-30
187 19-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81 19-08-21
188 CITIBANK N.A. -1.25 19-08-22
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 19-08-22
190 19-07-05 CITIBANK N.A. 0.30 19-07-04
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-07-04
192 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-05-09
193 DEUTSCHE BANK AG -0.88 19-05-09
194 19-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-04-08
195 DEUTSCHE BANK AG -0.54 19-04-08
196 19-04-08 DEUTSCHE BANK AG 0.69 19-04-04
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-04-04
198 19-01-24 CITIBANK N.A. 19.25 19-01-23
199 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-01-17
200 DEUTSCHE BANK AG -0.95 19-01-17
201 19-01-17 DEUTSCHE BANK AG 1.12 19-01-16
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-01-15
203 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-12-20
204 DEUTSCHE BANK AG -0.64 18-12-20
205 18-12-20 DEUTSCHE BANK AG 0.90 18-12-19
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-12-19
207 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
208 DEUTSCHE BANK AG -0.26 18-12-05
209 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-12-03
210 DEUTSCHE BANK AG -0.62 18-12-03
211 18-12-03 DEUTSCHE BANK AG 0.70 18-11-30
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-11-30
213 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-27
214 DEUTSCHE BANK AG -0.41 18-11-26
215 18-11-26 DEUTSCHE BANK AG 0.59 18-11-23
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-11-23
217 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-22
218 DEUTSCHE BANK AG -0.38 18-11-22
219 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-20
220 18-11-15 DEUTSCHE BANK AG 0.27 18-11-14
221 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-11-01
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-01
223 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-18
224 DEUTSCHE BANK AG -0.26 18-10-18
225 18-10-04 DEUTSCHE BANK AG -0.27 18-10-03
226 18-09-13 DEUTSCHE BANK AG 0.62 18-09-12
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-12
228 18-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-07
229 BNP PARIBAS 0.32 18-09-07
230 DEUTSCHE BANK AG -0.84 18-09-07
231 18-09-05 DEUTSCHE BANK AG 0.55 18-09-04
232 CITIBANK N.A. -0.51 18-09-04
233 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-31
234 DEUTSCHE BANK AG -0.59 18-08-31
235 18-08-29 DEUTSCHE BANK AG 0.26 18-08-28
236 18-08-22 DEUTSCHE BANK AG 0.46 18-08-21
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-21
238 18-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-17
239 18-08-17 CITIBANK N.A. 0.45 18-08-16
240 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-16
241 18-07-26 BOCI SECURITIES LTD 0.39 18-07-25
242 18-07-10 DEUTSCHE BANK AG 0.49 18-07-09
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-07-09
244 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-06
245 DEUTSCHE BANK AG -0.37 18-07-06
246 18-07-06 DEUTSCHE BANK AG 0.28 18-07-05
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-05
248 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-28
249 DEUTSCHE BANK AG -0.47 18-06-28
250 18-06-28 DEUTSCHE BANK AG 0.49 18-06-27
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-27
252 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-26
253 DEUTSCHE BANK AG -0.36 18-06-26
254 18-06-26 DEUTSCHE BANK AG -0.26 18-06-25
255 18-06-25 DEUTSCHE BANK AG 0.50 18-06-22
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-22
258 18-06-19 DEUTSCHE BANK AG -0.27 18-06-15
259 18-06-14 DEUTSCHE BANK AG -0.28 18-06-13
260 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
261 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-01
262 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-28
263 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-12
264 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
265 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-21
266 18-01-29 CITIBANK N.A. 0.36 18-01-26
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-26
268 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-24
269 18-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-05
270 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
271 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-09
272 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-06-20
273 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-20
274 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-05-31
275 17-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-04-24
276 NANYANG COMMERCIAL BANK LTD -0.60 17-04-21
277 17-04-19 UBS SECURITIES HONG KONG LTD 8.64 17-04-18
278 FIRST SHANGHAI SECURITIES LTD 6.67 17-04-13
279 DEUTSCHE BANK AG -2.99 17-04-18
280 JPMORGAN CHASE BANK, NATIONAL -3.76 17-04-18
281 STANDARD CHARTERED BANK (HONG KONG) LTD -8.65 17-04-18
282 17-04-18 JPMORGAN CHASE BANK, NATIONAL 3.53 17-04-13
283 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-13
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-04-13
285 DEUTSCHE BANK AG -3.54 17-04-13
286 17-04-13 DEUTSCHE BANK AG 6.49 17-04-12
287 JPMORGAN CHASE BANK, NATIONAL -6.57 17-04-12
288 17-04-12 JPMORGAN CHASE BANK, NATIONAL 6.65 17-04-11
289 J.P. MORGAN BROKING (HONG KONG) LTD -6.67 17-04-10
290 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-10
291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
292 BNP PARIBAS -0.27 17-04-10
293 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-10
294 17-04-10 J.P. MORGAN BROKING (HONG KONG) LTD 6.67 17-04-06
295 STANDARD CHARTERED BANK (HONG KONG) LTD -6.59 17-04-07
296 17-04-06 DEUTSCHE BANK AG 3.01 17-04-05
297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-04-05
298 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 17-04-05
299 17-02-01 DEUTSCHE BANK AG 0.33 17-01-23
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-25
301 16-11-16 NANYANG COMMERCIAL BANK LTD 0.96 16-11-14
302 16-10-27 THE HONGKONG AND SHANGHAI BANKING 1.84 16-10-26
303 CITIBANK N.A. -1.84 16-10-26
304 16-07-25 CITIBANK N.A. 0.34 16-07-20
305 16-05-09 NANYANG COMMERCIAL BANK LTD 0.34 16-05-04
306 16-04-28 CITIBANK N.A. 0.36 16-04-27
307 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-27
308 16-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-26
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-26
310 16-04-05 NANYANG COMMERCIAL BANK LTD 0.42 16-04-01
311 16-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 16-03-15
312 16-03-14 DEUTSCHE BANK AG 1.23 16-03-11
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
314 THE HONGKONG AND SHANGHAI BANKING -1.00 16-03-11
315 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 21.83 16-03-01
316 16-01-25 UBS SECURITIES HONG KONG LTD 0.28 16-01-22
317 16-01-18 UBS SECURITIES HONG KONG LTD 0.33 16-01-12
318 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-15
319 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-23
320 UBS SECURITIES HONG KONG LTD -0.32 15-12-23
321 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-02
322 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-02
323 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
324 15-05-14 UBS SECURITIES HONG KONG LTD 0.31 15-05-13
325 DEUTSCHE BANK AG -0.40 15-05-13
326 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.90 15-04-27
327 THE HONGKONG AND SHANGHAI BANKING -0.83 15-04-27
328 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-23
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-23
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-04-23
331 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-22
332 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.52 15-04-21
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-04-21
334 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-21
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-21
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-21
337 NANYANG COMMERCIAL BANK LTD -0.38 15-04-21
338 DEUTSCHE BANK AG -0.42 15-04-21
339 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-15
340 15-03-18 DEUTSCHE BANK AG 0.33 15-03-17
341 UBS SECURITIES HONG KONG LTD -0.30 15-03-17
342 15-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-03
343 14-11-14 NANYANG COMMERCIAL BANK LTD 6.07 14-11-12
344 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-04
345 CITIBANK N.A. -0.37 14-04-04
346 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 13-12-04
347 CITIBANK N.A. -0.39 14-01-24
348 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-01
349 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-05
350 13-09-17 DEUTSCHE BANK AG 1.11 13-08-29
351 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-05
352 METRO CAPITAL SECURITIES LTD -0.56 13-09-04
353 13-09-04 METRO CAPITAL SECURITIES LTD 0.56 12-11-07
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 13-09-02
355 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-08-30
356 13-08-29 DEUTSCHE BANK AG -1.12 13-08-15
357 13-08-15 DEUTSCHE BANK AG 0.85 13-05-24
358 13-08-05 NANYANG COMMERCIAL BANK LTD 0.30 13-07-12
359 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-04
360 13-05-30 CITIBANK N.A. 0.32 13-05-29
361 UBS SECURITIES HONG KONG LTD -0.32 13-05-29
362 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-28
363 UBS SECURITIES HONG KONG LTD 0.32 13-01-23
364 MERRILL LYNCH FAR EAST LTD -0.94 13-05-23
365 13-03-04 MERRILL LYNCH FAR EAST LTD 0.94 13-03-01
366 JPMORGAN CHASE BANK, NATIONAL -0.94 13-02-28
367 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.89 13-01-23
368 THE HONGKONG AND SHANGHAI BANKING -6.03 13-01-24
369 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.32
370 UNITED WORLD ONLINE LTD -0.32 12-12-12
371 12-11-21 DEUTSCHE BANK AG -1.10 12-05-28
372 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-11-12
373 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 12-11-12
374 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.79 12-10-05
375 THE HONGKONG AND SHANGHAI BANKING -1.76 12-11-02
376 12-09-28 METRO CAPITAL SECURITIES LTD -0.29 12-09-26
377 12-09-26 METRO CAPITAL SECURITIES LTD 0.58
378 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-29
379 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-07-24
380 CITIBANK N.A. -1.04 12-07-18
381 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-18
382 BNP PARIBAS -0.73 12-04-11
383 12-06-08 CITIBANK N.A. -0.56 12-05-25
384 12-06-05 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-04
385 12-05-28 DEUTSCHE BANK AG 10.31 12-01-31
386 MORGAN STANLEY HONG KONG SECURITIES LTD -10.31 12-05-18
387 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 12-04-20
388 12-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 12-05-10
389 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.46 12-04-11
390 12-03-15 CITIBANK N.A. 0.27 12-03-13
391 BNP PARIBAS -0.27 11-11-22
392 12-01-31 DEUTSCHE BANK AG 0.82 11-10-19
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-01-30
394 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
395 BNP PARIBAS -0.26 11-11-14
396 11-10-04 THE HONGKONG AND SHANGHAI BANKING 1.32 11-10-03
397 DEUTSCHE SECURITIES ASIA LTD -1.32 11-09-30
398 11-09-30 DEUTSCHE SECURITIES ASIA LTD 1.47 10-09-21
399 THE HONGKONG AND SHANGHAI BANKING -1.47 11-09-28
400 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-22
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-06-22
402 11-04-08 PIPER JAFFRAY ASIA SECURITIES LTD -9.54 11-02-23
403 11-02-23 THE HONGKONG AND SHANGHAI BANKING 4.88 11-02-22
404 PIPER JAFFRAY ASIA SECURITIES LTD -5.38 10-10-19
405 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 11-01-14
406 THE HONGKONG AND SHANGHAI BANKING -1.82 11-01-14
407 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-29
408 ORIENTAL PATRON SECURITIES LTD -0.26 10-12-28
409 10-12-28 ORIENTAL PATRON SECURITIES LTD 0.26 10-09-17
410 CITIBANK N.A. -0.26 10-12-21
411 10-11-02 CITIBANK N.A. -0.27 10-11-01
412 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-25
413 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-10-19
414 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-19
415 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.31 10-10-18
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
417 PIPER JAFFRAY ASIA SECURITIES LTD -3.33 10-09-10
418 10-10-06 BNP PARIBAS 0.31 10-07-08
419 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-05
420 10-09-22 CITIBANK N.A. 0.65 10-09-16
421 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-10
422 MERRILL LYNCH FAR EAST LTD -0.28 10-09-08
423 10-09-10 PIPER JAFFRAY ASIA SECURITIES LTD 13.19 10-04-14
424 10-09-01 MERRILL LYNCH FAR EAST LTD 0.30 10-08-30
425 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
426 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
427 BNP PARIBAS -0.31 10-04-08
428 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.62 10-04-13
429 PIPER JAFFRAY ASIA SECURITIES LTD -1.69 09-11-02
430 09-11-02 PIPER JAFFRAY ASIA SECURITIES LTD 6.74 08-04-03
431 09-10-16 EMPEROR SECURITIES LTD 0.45 09-10-14
432 09-10-09 BNP PARIBAS 4.72
433 THE HONGKONG AND SHANGHAI BANKING -4.68 09-10-07
434 09-08-24 CITIBANK N.A. -0.39 09-08-19
435 THE HONGKONG AND SHANGHAI BANKING -0.83 09-08-21
436 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
437 09-07-13 CITIBANK N.A. 2.38 08-12-23
438 THE HONGKONG AND SHANGHAI BANKING -2.39 09-07-10
439 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
440 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
441 08-06-10 THE HONGKONG AND SHANGHAI BANKING 3.66 08-05-27
442 CITIBANK N.A. -3.69 08-01-16
443 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
444 CHINA CONSTRUCTION BANK (ASIA) -0.40 07-06-26
445 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-08-15
446 CITIBANK N.A. -1.21 07-09-24
447 THE HONGKONG AND SHANGHAI BANKING -2.06 07-09-28

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