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 26-05-20 CITIBANK N.A. 0.31 26-05-19
2 BNP PARIBAS -0.33 26-05-19
3 26-05-14 MERRILL LYNCH FAR EAST LTD 0.27 26-05-13
4 CITIBANK N.A. -0.29 26-05-13
5 26-05-08 CITIBANK N.A. 0.34 26-05-07
6 26-05-06 CITIBANK N.A. 0.48 26-05-05
7 THE HONGKONG AND SHANGHAI BANKING 0.44 26-05-05
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-05-05
9 BNP PARIBAS -0.48 26-05-05
10 26-05-04 BNP PARIBAS 0.48 26-04-30
11 MERRILL LYNCH FAR EAST LTD 0.34 26-04-30
12 CITIBANK N.A. -0.90 26-04-30
13 26-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 26-04-29
14 CITIBANK N.A. -0.54 26-04-29
15 25-11-21 CITIBANK N.A. 0.43 25-11-20
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-11-19
17 25-11-10 CITIBANK N.A. 0.76 25-11-07
18 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
19 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-23
20 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
21 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 25-09-18
22 CITIBANK N.A. -1.93 25-09-18
23 25-09-12 CITIBANK N.A. 0.33 25-09-11
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-11
25 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 25-09-10
26 CITIBANK N.A. -0.86 25-09-10
27 25-09-08 MERRILL LYNCH FAR EAST LTD 0.27 25-09-05
28 CITIBANK N.A. -0.43 25-09-05
29 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-04
30 CITIBANK N.A. -0.51 25-09-04
31 25-05-06 CITIBANK N.A. 0.47 25-05-02
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-05-02
33 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-04-28
34 CITIBANK N.A. -0.43 25-04-28
35 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-07
36 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-06
37 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-20
38 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
39 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
40 24-09-13 CITIBANK N.A. 0.80 24-09-12
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-09-12
42 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-05
43 BNP PARIBAS -0.27 24-09-05
44 CITIBANK N.A. -0.79 24-09-05
45 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.62 24-08-09
46 JPMORGAN CHASE BANK, NATIONAL -1.64 24-08-09
47 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
48 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-18
49 24-05-02 CITIBANK N.A. 0.71 24-04-30
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-04-30
51 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-04-24
52 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-24
53 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-01
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-03-01
55 23-09-20 BNP PARIBAS 0.29 23-09-19
56 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-19
57 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-11
58 BNP PARIBAS -0.27 23-09-11
59 23-04-28 CITIBANK N.A. -0.26 23-04-27
60 22-11-21 CMBC SECURITIES CO LTD -0.27 22-11-18
61 22-11-16 CITIBANK N.A. 0.43 22-11-15
62 CMBC SECURITIES CO LTD -0.36 22-11-15
63 22-01-04 CMBC SECURITIES CO LTD 0.32 22-01-03
64 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-08
65 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-08
66 21-08-31 CITIBANK N.A. 0.53 21-08-30
67 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-30
68 MERRILL LYNCH FAR EAST LTD -1.01 21-08-30
69 21-08-16 DEUTSCHE BANK AG -0.28 21-08-13
70 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
71 21-07-21 DEUTSCHE BANK AG -0.27 21-07-20
72 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-08
73 21-06-07 DEUTSCHE BANK AG 0.56 21-06-03
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-04
75 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-31
76 DEUTSCHE BANK AG -0.48 21-05-31
77 21-05-31 MERRILL LYNCH FAR EAST LTD 0.96 21-05-28
78 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-28
79 CITIBANK N.A. -0.48 21-05-28
80 21-03-19 UOB KAY HIAN (HONG KONG) LTD 8.75 21-02-18
81 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -8.75 20-05-27
82 20-11-04 JPMORGAN CHASE BANK, NATIONAL 2.01 20-11-03
83 THE HONGKONG AND SHANGHAI BANKING -1.94 20-11-03
84 20-08-21 CHINA CONSTRUCTION BANK (ASIA) -8.52 20-08-10
85 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.18 20-02-07
86 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 20-02-07
87 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-01-17
89 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-10
90 DEUTSCHE SECURITIES ASIA LTD -0.29 19-10-10
91 19-09-30 DEUTSCHE SECURITIES ASIA LTD 0.32 19-09-27
92 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-27
93 19-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-09-24
94 19-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.44 19-09-09
95 19-08-29 DEUTSCHE SECURITIES ASIA LTD 0.26 19-08-27
96 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-28
97 19-08-19 DEUTSCHE SECURITIES ASIA LTD 0.27 19-08-16
98 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-16
99 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-09
100 DEUTSCHE BANK AG -0.28 19-07-09
101 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.59 19-06-11
102 DEUTSCHE SECURITIES ASIA LTD -0.60 19-06-11
103 19-06-06 DEUTSCHE BANK AG 0.28 19-06-05
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-05
105 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-05-31
106 DEUTSCHE BANK AG -0.59 19-05-31
107 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.80 19-05-21
108 DEUTSCHE BANK AG -0.71 19-05-21
109 19-04-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.98 18-11-05
110 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.98 19-04-04
111 19-04-08 DEUTSCHE SECURITIES ASIA LTD -0.25 19-04-04
112 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.31 19-04-03
113 19-02-14 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-13
114 DEUTSCHE SECURITIES ASIA LTD -0.32 19-02-13
115 19-02-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-02-12
116 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-12
117 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-18
118 DEUTSCHE BANK AG -0.30 19-01-18
119 19-01-04 CITIBANK N.A. 0.43 19-01-03
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-01-03
121 19-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-12-28
122 JPMORGAN CHASE BANK, NATIONAL 0.32 18-12-28
123 DEUTSCHE SECURITIES ASIA LTD -0.32 18-12-28
124 DEUTSCHE BANK AG -0.47 18-12-28
125 18-12-28 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-27
126 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-27
127 18-12-27 DEUTSCHE BANK AG 0.38 18-12-21
128 CITIBANK N.A. -0.42 18-12-21
129 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-03
130 18-11-02 DEUTSCHE BANK AG -0.30 18-11-01
131 18-10-23 DEUTSCHE BANK AG 0.78 18-10-22
132 JPMORGAN CHASE BANK, NATIONAL -0.68 18-10-22
133 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
134 BNP PARIBAS -0.36 18-10-15
135 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.84 18-10-12
136 DEUTSCHE SECURITIES ASIA LTD -0.75 18-10-10
137 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
138 UBS SECURITIES HONG KONG LTD -0.26 18-10-10
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-10-10
140 18-10-10 DEUTSCHE SECURITIES ASIA LTD 0.97 18-10-09
141 JPMORGAN CHASE BANK, NATIONAL -0.77 18-10-09
142 18-10-09 UBS SECURITIES HONG KONG LTD 0.28 18-10-08
143 DEUTSCHE BANK AG -0.31 18-10-08
144 18-10-08 BNP PARIBAS 0.40 18-10-05
145 DEUTSCHE BANK AG -0.40 18-10-05
146 18-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-04
147 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-10-04
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-04
149 DEUTSCHE BANK AG -0.73 18-10-04
150 18-09-11 DEUTSCHE BANK AG 0.29 18-09-10
151 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-18
152 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-07-12
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-07-06
154 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-06
155 UBS SECURITIES HONG KONG LTD -0.26 18-06-06
156 18-06-06 DEUTSCHE BANK AG 0.70 18-06-05
157 BNP PARIBAS -0.37 18-06-05
158 18-06-05 BNP PARIBAS 0.37 18-06-04
159 DEUTSCHE BANK AG -0.40 18-06-04
160 18-06-01 UBS SECURITIES HONG KONG LTD 0.27 18-05-30
161 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-31
162 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 18-05-28
163 DEUTSCHE SECURITIES ASIA LTD -0.59 18-05-28
164 18-05-25 DEUTSCHE SECURITIES ASIA LTD 0.75 18-05-24
165 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-24
166 18-04-16 DEUTSCHE BANK AG 0.26 18-04-13
167 18-04-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 18-04-11
168 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-11
169 18-04-06 DEUTSCHE BANK AG 0.44 18-04-04
170 18-04-04 DEUTSCHE BANK AG -0.27 18-04-03
171 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
172 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
173 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-09
174 DEUTSCHE BANK AG -0.28 18-03-09
175 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-03-08
176 DEUTSCHE BANK AG -0.34 18-03-08
177 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-27
178 17-10-13 DEUTSCHE BANK AG 0.28 17-10-12
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-12
180 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-04
181 DEUTSCHE BANK AG -0.25 17-10-04
182 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.67 17-06-07
183 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-07
184 17-06-07 DEUTSCHE BANK AG 0.25 17-06-05
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-06
186 17-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-31
187 DEUTSCHE BANK AG -0.26 17-05-31
188 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.77 17-05-19
189 DEUTSCHE BANK AG -0.66 17-05-19
190 16-10-14 DEUTSCHE BANK AG 0.62 16-10-13
191 DEUTSCHE SECURITIES ASIA LTD -0.63 16-10-13
192 16-10-11 DEUTSCHE SECURITIES ASIA LTD 0.84 16-10-07
193 DEUTSCHE BANK AG -0.72 16-10-07
194 16-07-12 DEUTSCHE BANK AG -0.26 16-07-07
195 16-07-04 DEUTSCHE BANK AG 0.37 16-06-30
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-06-30
197 16-06-30 DEUTSCHE BANK AG 0.65 16-06-29
198 DEUTSCHE SECURITIES ASIA LTD -0.65 16-06-29
199 16-05-19 DEUTSCHE SECURITIES ASIA LTD 0.82 16-05-18
200 DEUTSCHE BANK AG -0.82 16-05-18
201 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
202 BANK OF SINGAPORE LTD -0.29 16-02-18
203 15-12-14 DEUTSCHE BANK AG 0.82 15-12-11
204 THE HONGKONG AND SHANGHAI BANKING -0.81 15-12-11
205 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
206 15-10-16 DEUTSCHE BANK AG 0.63 15-10-15
207 DEUTSCHE SECURITIES ASIA LTD -0.62 15-10-15
208 15-10-08 DEUTSCHE SECURITIES ASIA LTD 0.83 15-10-07
209 DEUTSCHE BANK AG -0.69 15-10-07
210 15-07-13 CHINA CONSTRUCTION BANK (ASIA) 0.35 15-07-09
211 CCB INTERNATIONAL SECURITIES LTD -0.34 15-07-10
212 15-07-10 CCB INTERNATIONAL SECURITIES LTD 0.34 14-12-23
213 15-07-09 CHINA CONSTRUCTION BANK (ASIA) 0.50 15-07-08
214 15-06-09 DEUTSCHE BANK AG 0.43 15-06-08
215 DEUTSCHE SECURITIES ASIA LTD -0.41 15-06-05
216 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-09
217 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-08
218 14-11-20 CITIBANK N.A. 1.00 14-11-19
219 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
220 14-11-17 UBS SECURITIES HONG KONG LTD 0.46 14-11-12
221 CITIBANK N.A. -0.46 14-11-14
222 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-31
223 CITIBANK N.A. -0.34 14-07-31
224 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-06-27
225 14-06-10 DEUTSCHE BANK AG 0.57 14-06-05
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-06-09
227 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-30
228 DEUTSCHE BANK AG -0.58 14-05-30
229 14-05-30 DEUTSCHE BANK AG 0.46 14-05-29
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-05-29
231 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-16
232 DEUTSCHE BANK AG -0.49 14-05-16
233 14-05-15 DEUTSCHE BANK AG 0.40 14-05-14
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-05-14
235 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-08
236 DEUTSCHE BANK AG -0.30 14-05-08
237 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-02
238 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-02
239 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-02
240 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-06
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
242 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-06
243 13-12-06 DEUTSCHE BANK AG 0.26 13-12-05
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-05
245 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-25
246 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-16
247 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-08
248 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.74 12-12-06
249 THE HONGKONG AND SHANGHAI BANKING -3.97 13-01-24
250 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-12
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-11-12
252 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-24
253 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-30
254 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
255 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-29
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-29
257 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
258 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-13
259 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-06
260 UBS SECURITIES HONG KONG LTD -0.30 11-12-06
261 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-05
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-05
263 11-12-02 CITIBANK N.A. 0.33 11-12-01
264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-01
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-12-01
266 THE HONGKONG AND SHANGHAI BANKING -0.79 11-12-01
267 11-11-23 CHINA CONSTRUCTION BANK (ASIA) 0.26 11-11-22
268 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-11-21
269 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-11-21
270 UBS SECURITIES HONG KONG LTD -0.34 11-11-21
271 11-11-21 CHINA CONSTRUCTION BANK (ASIA) 0.25 11-11-18
272 CITIBANK N.A. -0.32 11-11-18
273 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
274 11-11-17 MERRILL LYNCH FAR EAST LTD 0.39 11-11-16
275 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-16
276 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-09
277 11-11-04 MERRILL LYNCH FAR EAST LTD -0.27 11-11-03
278 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-02
279 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-25
280 MERRILL LYNCH FAR EAST LTD -0.27 11-10-25
281 11-10-14 MERRILL LYNCH FAR EAST LTD 0.35 11-10-13
282 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-13
283 11-10-07 CHINA CONSTRUCTION BANK (ASIA) 0.25 11-10-06
284 11-09-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 11-09-26
285 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-26
286 11-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-09-22
287 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-16
288 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-09
289 11-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.41 11-09-05
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
291 11-09-05 CHINA CONSTRUCTION BANK (ASIA) 0.61 11-09-02
292 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-02
293 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-09-01
294 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-01
295 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-26
296 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-12
297 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-09
298 MERRILL LYNCH FAR EAST LTD -0.38 11-08-09
299 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-04
300 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-03
301 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-15
302 11-07-12 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-11
303 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-06-22
304 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-20
305 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-17
306 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-13
307 11-05-18 MERRILL LYNCH FAR EAST LTD 0.26 11-05-17
308 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-17
309 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-05-11
310 11-04-06 CITIBANK N.A. 0.46 11-04-04
311 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-04
312 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-01
313 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
314 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-25
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-03-25
316 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-15
317 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-06
318 10-11-25 NOMURA SECURITIES (HK) LTD -0.60 10-11-23
319 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-15
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-15
321 10-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-11
322 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-11-09
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-09
324 10-10-20 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-19
325 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
326 10-10-06 MERRILL LYNCH FAR EAST LTD 0.50 10-10-05
327 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-05
328 10-10-04 DEUTSCHE SECURITIES ASIA LTD 0.72 10-09-30
329 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-30
330 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-17
331 DEUTSCHE SECURITIES ASIA LTD -0.33 10-09-17
332 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-14
333 10-08-18 CITIBANK N.A. 0.31 10-08-17
334 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-17
335 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
336 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-29
337 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-16
338 10-07-06 MERRILL LYNCH FAR EAST LTD -0.30 10-07-05
339 10-07-05 MERRILL LYNCH FAR EAST LTD 0.63 10-07-02
340 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-02
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-02
342 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-22
343 PUBLIC FINANCIAL SECURITIES LTD -0.33 10-06-22
344 10-06-22 PUBLIC FINANCIAL SECURITIES LTD 0.32 10-06-21
345 PUBLIC SECURITIES LTD -0.34 10-06-21
346 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-10
347 DEUTSCHE SECURITIES ASIA LTD -0.46 10-06-10
348 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-03
349 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-31
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 10-05-31
351 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 10-05-27
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-27
353 MERRILL LYNCH FAR EAST LTD -0.32 10-05-27
354 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-06
355 10-04-19 DEUTSCHE BANK AG -0.30 10-04-15
356 10-03-26 UBS SECURITIES HONG KONG LTD 0.26 10-03-24
357 CITIBANK N.A. -0.26 10-03-25
358 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-18
359 10-02-11 CITIBANK N.A. 0.25 10-02-09
360 UBS SECURITIES HONG KONG LTD -0.26 10-02-09
361 10-02-04 CITIBANK N.A. 0.29 10-02-03
362 UBS SECURITIES HONG KONG LTD -0.26 10-02-02
363 10-02-02 UBS SECURITIES HONG KONG LTD 0.60 10-01-12
364 CITIBANK N.A. -0.69 10-02-01
365 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-22
366 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-26
367 10-01-15 CITIBANK N.A. 1.78 10-01-14
368 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 10-01-14
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-01-14
370 THE HONGKONG AND SHANGHAI BANKING -4.56 10-01-14
371 10-01-14 THE HONGKONG AND SHANGHAI BANKING 13.49 10-01-13
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.50 10-01-13
373 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.50 10-01-12
374 NOMURA SECURITIES (HK) LTD -13.50 10-01-12
375 09-12-14 NOMURA SECURITIES (HK) LTD 0.60 09-12-10
376 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-09
377 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
378 09-09-04 NOMURA SECURITIES (HK) LTD 13.50 09-09-03
379 09-05-04 MERRILL LYNCH FAR EAST LTD 0.33 09-04-30
380 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-30
381 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-10
382 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-11
383 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-09
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-09
385 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-08
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-05
387 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-12-04
388 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-04
389 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.11 08-12-03
390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-12-03
391 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-28
392 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-02
393 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.11 08-11-27
394 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-11-21
395 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-05
396 THE HONGKONG AND SHANGHAI BANKING -1.11 08-11-20
397 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.48 08-11-04
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-04
399 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-11-04
400 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-03
401 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-10-30
402 THE HONGKONG AND SHANGHAI BANKING -1.16 08-10-30
403 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-29
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-09-29
405 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-26
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
407 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-25
409 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-05
410 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-05
411 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-04-24
412 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 08-04-24
413 08-03-10 DEUTSCHE BANK AG 1.50
414 CITIBANK N.A. -1.50 08-03-07
415 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-08
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-02
417 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
418 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
419 CITIBANK N.A. -0.34 07-08-07
420 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-19
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-18

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