CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02877  2004-12-02    
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 26-05-14 MERRILL LYNCH FAR EAST LTD 0.27 26-05-13
2 CITIBANK N.A. -0.29 26-05-13
3 26-05-08 CITIBANK N.A. 0.34 26-05-07
4 26-05-06 CITIBANK N.A. 0.48 26-05-05
5 THE HONGKONG AND SHANGHAI BANKING 0.44 26-05-05
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-05-05
7 BNP PARIBAS -0.48 26-05-05
8 26-05-04 BNP PARIBAS 0.48 26-04-30
9 MERRILL LYNCH FAR EAST LTD 0.34 26-04-30
10 CITIBANK N.A. -0.90 26-04-30
11 26-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 26-04-29
12 CITIBANK N.A. -0.54 26-04-29
13 25-11-21 CITIBANK N.A. 0.43 25-11-20
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-11-19
15 25-11-10 CITIBANK N.A. 0.76 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
17 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-23
18 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
19 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 25-09-18
20 CITIBANK N.A. -1.93 25-09-18
21 25-09-12 CITIBANK N.A. 0.33 25-09-11
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-11
23 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 25-09-10
24 CITIBANK N.A. -0.86 25-09-10
25 25-09-08 MERRILL LYNCH FAR EAST LTD 0.27 25-09-05
26 CITIBANK N.A. -0.43 25-09-05
27 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-04
28 CITIBANK N.A. -0.51 25-09-04
29 25-05-06 CITIBANK N.A. 0.47 25-05-02
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-05-02
31 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-04-28
32 CITIBANK N.A. -0.43 25-04-28
33 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-07
34 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-06
35 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-20
36 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
37 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
38 24-09-13 CITIBANK N.A. 0.80 24-09-12
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-09-12
40 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-05
41 BNP PARIBAS -0.27 24-09-05
42 CITIBANK N.A. -0.79 24-09-05
43 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.62 24-08-09
44 JPMORGAN CHASE BANK, NATIONAL -1.64 24-08-09
45 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
46 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-18
47 24-05-02 CITIBANK N.A. 0.71 24-04-30
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-04-30
49 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-04-24
50 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-24
51 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-01
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-03-01
53 23-09-20 BNP PARIBAS 0.29 23-09-19
54 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-19
55 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-11
56 BNP PARIBAS -0.27 23-09-11
57 23-04-28 CITIBANK N.A. -0.26 23-04-27
58 22-11-21 CMBC SECURITIES CO LTD -0.27 22-11-18
59 22-11-16 CITIBANK N.A. 0.43 22-11-15
60 CMBC SECURITIES CO LTD -0.36 22-11-15
61 22-01-04 CMBC SECURITIES CO LTD 0.32 22-01-03
62 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-08
63 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-08
64 21-08-31 CITIBANK N.A. 0.53 21-08-30
65 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-30
66 MERRILL LYNCH FAR EAST LTD -1.01 21-08-30
67 21-08-16 DEUTSCHE BANK AG -0.28 21-08-13
68 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
69 21-07-21 DEUTSCHE BANK AG -0.27 21-07-20
70 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-08
71 21-06-07 DEUTSCHE BANK AG 0.56 21-06-03
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-04
73 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-31
74 DEUTSCHE BANK AG -0.48 21-05-31
75 21-05-31 MERRILL LYNCH FAR EAST LTD 0.96 21-05-28
76 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-28
77 CITIBANK N.A. -0.48 21-05-28
78 21-03-19 UOB KAY HIAN (HONG KONG) LTD 8.75 21-02-18
79 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -8.75 20-05-27
80 20-11-04 JPMORGAN CHASE BANK, NATIONAL 2.01 20-11-03
81 THE HONGKONG AND SHANGHAI BANKING -1.94 20-11-03
82 20-08-21 CHINA CONSTRUCTION BANK (ASIA) -8.52 20-08-10
83 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.18 20-02-07
84 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 20-02-07
85 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-01-17
87 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-10
88 DEUTSCHE SECURITIES ASIA LTD -0.29 19-10-10
89 19-09-30 DEUTSCHE SECURITIES ASIA LTD 0.32 19-09-27
90 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-27
91 19-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-09-24
92 19-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.44 19-09-09
93 19-08-29 DEUTSCHE SECURITIES ASIA LTD 0.26 19-08-27
94 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-28
95 19-08-19 DEUTSCHE SECURITIES ASIA LTD 0.27 19-08-16
96 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-16
97 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-09
98 DEUTSCHE BANK AG -0.28 19-07-09
99 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.59 19-06-11
100 DEUTSCHE SECURITIES ASIA LTD -0.60 19-06-11
101 19-06-06 DEUTSCHE BANK AG 0.28 19-06-05
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-05
103 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-05-31
104 DEUTSCHE BANK AG -0.59 19-05-31
105 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.80 19-05-21
106 DEUTSCHE BANK AG -0.71 19-05-21
107 19-04-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.98 18-11-05
108 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.98 19-04-04
109 19-04-08 DEUTSCHE SECURITIES ASIA LTD -0.25 19-04-04
110 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.31 19-04-03
111 19-02-14 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-13
112 DEUTSCHE SECURITIES ASIA LTD -0.32 19-02-13
113 19-02-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-02-12
114 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-12
115 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-18
116 DEUTSCHE BANK AG -0.30 19-01-18
117 19-01-04 CITIBANK N.A. 0.43 19-01-03
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-01-03
119 19-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-12-28
120 JPMORGAN CHASE BANK, NATIONAL 0.32 18-12-28
121 DEUTSCHE SECURITIES ASIA LTD -0.32 18-12-28
122 DEUTSCHE BANK AG -0.47 18-12-28
123 18-12-28 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-27
124 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-27
125 18-12-27 DEUTSCHE BANK AG 0.38 18-12-21
126 CITIBANK N.A. -0.42 18-12-21
127 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-03
128 18-11-02 DEUTSCHE BANK AG -0.30 18-11-01
129 18-10-23 DEUTSCHE BANK AG 0.78 18-10-22
130 JPMORGAN CHASE BANK, NATIONAL -0.68 18-10-22
131 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
132 BNP PARIBAS -0.36 18-10-15
133 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.84 18-10-12
134 DEUTSCHE SECURITIES ASIA LTD -0.75 18-10-10
135 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
136 UBS SECURITIES HONG KONG LTD -0.26 18-10-10
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-10-10
138 18-10-10 DEUTSCHE SECURITIES ASIA LTD 0.97 18-10-09
139 JPMORGAN CHASE BANK, NATIONAL -0.77 18-10-09
140 18-10-09 UBS SECURITIES HONG KONG LTD 0.28 18-10-08
141 DEUTSCHE BANK AG -0.31 18-10-08
142 18-10-08 BNP PARIBAS 0.40 18-10-05
143 DEUTSCHE BANK AG -0.40 18-10-05
144 18-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-04
145 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-10-04
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-04
147 DEUTSCHE BANK AG -0.73 18-10-04
148 18-09-11 DEUTSCHE BANK AG 0.29 18-09-10
149 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-18
150 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-07-12
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-07-06
152 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-06
153 UBS SECURITIES HONG KONG LTD -0.26 18-06-06
154 18-06-06 DEUTSCHE BANK AG 0.70 18-06-05
155 BNP PARIBAS -0.37 18-06-05
156 18-06-05 BNP PARIBAS 0.37 18-06-04
157 DEUTSCHE BANK AG -0.40 18-06-04
158 18-06-01 UBS SECURITIES HONG KONG LTD 0.27 18-05-30
159 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-31
160 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 18-05-28
161 DEUTSCHE SECURITIES ASIA LTD -0.59 18-05-28
162 18-05-25 DEUTSCHE SECURITIES ASIA LTD 0.75 18-05-24
163 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-24
164 18-04-16 DEUTSCHE BANK AG 0.26 18-04-13
165 18-04-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 18-04-11
166 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-11
167 18-04-06 DEUTSCHE BANK AG 0.44 18-04-04
168 18-04-04 DEUTSCHE BANK AG -0.27 18-04-03
169 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
170 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
171 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-09
172 DEUTSCHE BANK AG -0.28 18-03-09
173 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-03-08
174 DEUTSCHE BANK AG -0.34 18-03-08
175 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-27
176 17-10-13 DEUTSCHE BANK AG 0.28 17-10-12
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-12
178 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-04
179 DEUTSCHE BANK AG -0.25 17-10-04
180 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.67 17-06-07
181 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-07
182 17-06-07 DEUTSCHE BANK AG 0.25 17-06-05
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-06
184 17-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-31
185 DEUTSCHE BANK AG -0.26 17-05-31
186 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.77 17-05-19
187 DEUTSCHE BANK AG -0.66 17-05-19
188 16-10-14 DEUTSCHE BANK AG 0.62 16-10-13
189 DEUTSCHE SECURITIES ASIA LTD -0.63 16-10-13
190 16-10-11 DEUTSCHE SECURITIES ASIA LTD 0.84 16-10-07
191 DEUTSCHE BANK AG -0.72 16-10-07
192 16-07-12 DEUTSCHE BANK AG -0.26 16-07-07
193 16-07-04 DEUTSCHE BANK AG 0.37 16-06-30
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-06-30
195 16-06-30 DEUTSCHE BANK AG 0.65 16-06-29
196 DEUTSCHE SECURITIES ASIA LTD -0.65 16-06-29
197 16-05-19 DEUTSCHE SECURITIES ASIA LTD 0.82 16-05-18
198 DEUTSCHE BANK AG -0.82 16-05-18
199 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
200 BANK OF SINGAPORE LTD -0.29 16-02-18
201 15-12-14 DEUTSCHE BANK AG 0.82 15-12-11
202 THE HONGKONG AND SHANGHAI BANKING -0.81 15-12-11
203 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
204 15-10-16 DEUTSCHE BANK AG 0.63 15-10-15
205 DEUTSCHE SECURITIES ASIA LTD -0.62 15-10-15
206 15-10-08 DEUTSCHE SECURITIES ASIA LTD 0.83 15-10-07
207 DEUTSCHE BANK AG -0.69 15-10-07
208 15-07-13 CHINA CONSTRUCTION BANK (ASIA) 0.35 15-07-09
209 CCB INTERNATIONAL SECURITIES LTD -0.34 15-07-10
210 15-07-10 CCB INTERNATIONAL SECURITIES LTD 0.34 14-12-23
211 15-07-09 CHINA CONSTRUCTION BANK (ASIA) 0.50 15-07-08
212 15-06-09 DEUTSCHE BANK AG 0.43 15-06-08
213 DEUTSCHE SECURITIES ASIA LTD -0.41 15-06-05
214 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-09
215 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-08
216 14-11-20 CITIBANK N.A. 1.00 14-11-19
217 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
218 14-11-17 UBS SECURITIES HONG KONG LTD 0.46 14-11-12
219 CITIBANK N.A. -0.46 14-11-14
220 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-31
221 CITIBANK N.A. -0.34 14-07-31
222 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-06-27
223 14-06-10 DEUTSCHE BANK AG 0.57 14-06-05
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-06-09
225 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-30
226 DEUTSCHE BANK AG -0.58 14-05-30
227 14-05-30 DEUTSCHE BANK AG 0.46 14-05-29
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-05-29
229 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-16
230 DEUTSCHE BANK AG -0.49 14-05-16
231 14-05-15 DEUTSCHE BANK AG 0.40 14-05-14
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-05-14
233 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-08
234 DEUTSCHE BANK AG -0.30 14-05-08
235 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-02
236 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-02
237 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-02
238 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-06
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
240 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-06
241 13-12-06 DEUTSCHE BANK AG 0.26 13-12-05
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-05
243 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-25
244 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-16
245 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-08
246 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.74 12-12-06
247 THE HONGKONG AND SHANGHAI BANKING -3.97 13-01-24
248 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-12
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-11-12
250 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-24
251 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-30
252 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
253 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-29
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-29
255 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
256 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-13
257 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-06
258 UBS SECURITIES HONG KONG LTD -0.30 11-12-06
259 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-05
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-05
261 11-12-02 CITIBANK N.A. 0.33 11-12-01
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-01
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-12-01
264 THE HONGKONG AND SHANGHAI BANKING -0.79 11-12-01
265 11-11-23 CHINA CONSTRUCTION BANK (ASIA) 0.26 11-11-22
266 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-11-21
267 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-11-21
268 UBS SECURITIES HONG KONG LTD -0.34 11-11-21
269 11-11-21 CHINA CONSTRUCTION BANK (ASIA) 0.25 11-11-18
270 CITIBANK N.A. -0.32 11-11-18
271 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
272 11-11-17 MERRILL LYNCH FAR EAST LTD 0.39 11-11-16
273 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-16
274 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-09
275 11-11-04 MERRILL LYNCH FAR EAST LTD -0.27 11-11-03
276 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-02
277 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-25
278 MERRILL LYNCH FAR EAST LTD -0.27 11-10-25
279 11-10-14 MERRILL LYNCH FAR EAST LTD 0.35 11-10-13
280 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-13
281 11-10-07 CHINA CONSTRUCTION BANK (ASIA) 0.25 11-10-06
282 11-09-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 11-09-26
283 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-26
284 11-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-09-22
285 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-16
286 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-09
287 11-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.41 11-09-05
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
289 11-09-05 CHINA CONSTRUCTION BANK (ASIA) 0.61 11-09-02
290 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-02
291 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-09-01
292 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-01
293 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-26
294 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-12
295 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-09
296 MERRILL LYNCH FAR EAST LTD -0.38 11-08-09
297 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-04
298 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-03
299 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-15
300 11-07-12 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-11
301 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-06-22
302 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-20
303 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-17
304 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-13
305 11-05-18 MERRILL LYNCH FAR EAST LTD 0.26 11-05-17
306 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-17
307 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-05-11
308 11-04-06 CITIBANK N.A. 0.46 11-04-04
309 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-04
310 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-01
311 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
312 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-25
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-03-25
314 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-15
315 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-06
316 10-11-25 NOMURA SECURITIES (HK) LTD -0.60 10-11-23
317 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-15
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-15
319 10-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-11
320 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-11-09
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-09
322 10-10-20 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-19
323 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
324 10-10-06 MERRILL LYNCH FAR EAST LTD 0.50 10-10-05
325 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-05
326 10-10-04 DEUTSCHE SECURITIES ASIA LTD 0.72 10-09-30
327 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-30
328 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-17
329 DEUTSCHE SECURITIES ASIA LTD -0.33 10-09-17
330 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-14
331 10-08-18 CITIBANK N.A. 0.31 10-08-17
332 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-17
333 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
334 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-29
335 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-16
336 10-07-06 MERRILL LYNCH FAR EAST LTD -0.30 10-07-05
337 10-07-05 MERRILL LYNCH FAR EAST LTD 0.63 10-07-02
338 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-02
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-02
340 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-22
341 PUBLIC FINANCIAL SECURITIES LTD -0.33 10-06-22
342 10-06-22 PUBLIC FINANCIAL SECURITIES LTD 0.32 10-06-21
343 PUBLIC SECURITIES LTD -0.34 10-06-21
344 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-10
345 DEUTSCHE SECURITIES ASIA LTD -0.46 10-06-10
346 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-03
347 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-31
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 10-05-31
349 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 10-05-27
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-27
351 MERRILL LYNCH FAR EAST LTD -0.32 10-05-27
352 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-06
353 10-04-19 DEUTSCHE BANK AG -0.30 10-04-15
354 10-03-26 UBS SECURITIES HONG KONG LTD 0.26 10-03-24
355 CITIBANK N.A. -0.26 10-03-25
356 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-18
357 10-02-11 CITIBANK N.A. 0.25 10-02-09
358 UBS SECURITIES HONG KONG LTD -0.26 10-02-09
359 10-02-04 CITIBANK N.A. 0.29 10-02-03
360 UBS SECURITIES HONG KONG LTD -0.26 10-02-02
361 10-02-02 UBS SECURITIES HONG KONG LTD 0.60 10-01-12
362 CITIBANK N.A. -0.69 10-02-01
363 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-22
364 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-26
365 10-01-15 CITIBANK N.A. 1.78 10-01-14
366 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 10-01-14
367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-01-14
368 THE HONGKONG AND SHANGHAI BANKING -4.56 10-01-14
369 10-01-14 THE HONGKONG AND SHANGHAI BANKING 13.49 10-01-13
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.50 10-01-13
371 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.50 10-01-12
372 NOMURA SECURITIES (HK) LTD -13.50 10-01-12
373 09-12-14 NOMURA SECURITIES (HK) LTD 0.60 09-12-10
374 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-09
375 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
376 09-09-04 NOMURA SECURITIES (HK) LTD 13.50 09-09-03
377 09-05-04 MERRILL LYNCH FAR EAST LTD 0.33 09-04-30
378 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-30
379 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-10
380 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-11
381 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-09
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-09
383 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-08
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-05
385 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-12-04
386 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-04
387 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.11 08-12-03
388 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-12-03
389 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-28
390 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-02
391 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.11 08-11-27
392 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-11-21
393 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-05
394 THE HONGKONG AND SHANGHAI BANKING -1.11 08-11-20
395 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.48 08-11-04
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-04
397 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-11-04
398 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-03
399 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-10-30
400 THE HONGKONG AND SHANGHAI BANKING -1.16 08-10-30
401 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-29
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-09-29
403 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-26
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
405 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-25
407 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-05
408 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-05
409 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-04-24
410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 08-04-24
411 08-03-10 DEUTSCHE BANK AG 1.50
412 CITIBANK N.A. -1.50 08-03-07
413 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-08
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-02
415 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
416 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
417 CITIBANK N.A. -0.34 07-08-07
418 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-19
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-18

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