SINO BIOPHARMACEUTICAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08027  2000-09-29  2003-12-05  2003-12-08
HK Main 01177  2003-12-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-22 CITIBANK N.A. 0.53 25-07-21
2 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
3 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
4 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
5 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-23
6 CITIBANK N.A. -0.34 25-01-23
7 25-01-23 UBS SECURITIES HONG KONG LTD 8.98 25-01-21
8 25-01-08 CITIBANK N.A. 0.35 25-01-07
9 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-07
10 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
11 24-10-21 BNP PARIBAS 0.26 24-10-18
12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 24-10-17
13 24-09-16 CITIBANK N.A. 0.31 24-09-13
14 BNP PARIBAS -0.30 24-09-13
15 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-12
16 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-11
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-09-11
18 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-05
19 CITIBANK N.A. -0.37 24-09-05
20 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-05
21 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.75 24-08-30
22 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-30
23 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-09
24 JPMORGAN CHASE BANK, NATIONAL -2.75 24-08-09
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
26 JPMORGAN CHASE BANK, NATIONAL -0.91 24-07-19
27 24-06-18 CITIBANK N.A. 0.26 24-06-17
28 BNP PARIBAS -0.26 24-06-17
29 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-13
30 24-06-13 BNP PARIBAS -0.30 24-06-12
31 24-06-11 BNP PARIBAS 0.34 24-06-07
32 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-07
33 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-06-06
34 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-31
35 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.53 24-05-16
36 BOCI SECURITIES LTD -0.53 24-05-16
37 24-04-19 BOCI SECURITIES LTD 1.01 24-04-18
38 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-16
39 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-14
40 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 23-10-06
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-06
42 23-10-06 BNP PARIBAS -0.35 23-10-05
43 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-09-29
44 BNP PARIBAS 0.28 23-09-29
45 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-29
46 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
47 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
48 23-06-26 CITIBANK N.A. 0.25 23-06-23
49 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-21
50 23-06-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-15
51 23-04-06 JPMORGAN CHASE BANK, NATIONAL -0.29 23-04-04
52 22-10-05 UBS SECURITIES HONG KONG LTD 0.53 22-10-03
53 JPMORGAN CHASE BANK, NATIONAL -0.55 22-10-03
54 22-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-08
55 22-09-08 CITIBANK N.A. 0.31 22-09-07
56 22-09-06 CITIBANK N.A. -0.25 22-09-05
57 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-01
58 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-01
59 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-17
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-06-17
61 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
62 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-03
63 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-30
64 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
65 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-17
66 DEUTSCHE BANK AG -0.30 21-02-17
67 21-01-07 THE HONGKONG AND SHANGHAI BANKING 1.13 21-01-06
68 20-12-15 DEUTSCHE BANK AG 0.32 20-12-14
69 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-08
70 20-10-29 THE HONGKONG AND SHANGHAI BANKING 1.09 20-10-28
71 20-09-22 DEUTSCHE BANK AG 0.64 20-09-21
72 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-21
73 20-09-17 DEUTSCHE BANK AG 0.39 20-09-16
74 MERRILL LYNCH FAR EAST LTD -0.26 20-09-16
75 20-09-11 MERRILL LYNCH FAR EAST LTD 0.27 20-09-10
76 DEUTSCHE BANK AG -0.31 20-09-10
77 20-08-04 DEUTSCHE BANK AG 0.33 20-08-03
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-08-03
79 20-08-03 THE HONGKONG AND SHANGHAI BANKING 10.75 20-07-31
80 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 20-07-31
81 CHINA SECURITIES DEPOSITORY AND CLEARING 3.46 20-07-31
82 JPMORGAN CHASE BANK, NATIONAL 2.71 20-07-31
83 CITIBANK N.A. 2.55 20-07-31
84 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 20-07-31
85 UBS SECURITIES HONG KONG LTD 1.15 20-07-31
86 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-31
87 BOCI SECURITIES LTD 0.44 20-07-31
88 DEUTSCHE BANK AG 0.32 20-07-31
89 BNP PARIBAS 0.27 20-07-31
90 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-31
91 20-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-29
92 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-27
93 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-27
94 BNP PARIBAS 0.28 20-07-27
95 THE HONGKONG AND SHANGHAI BANKING -1.97 20-07-27
96 20-07-21 THE HONGKONG AND SHANGHAI BANKING 3.97 20-07-20
97 20-07-17 MERRILL LYNCH FAR EAST LTD 0.31 20-07-16
98 DEUTSCHE BANK AG -0.42 20-07-16
99 20-07-13 DEUTSCHE BANK AG 0.32 20-07-10
100 MERRILL LYNCH FAR EAST LTD -0.29 20-07-10
101 20-07-08 MERRILL LYNCH FAR EAST LTD 0.32 20-07-07
102 20-06-11 MERRILL LYNCH FAR EAST LTD 0.40 20-06-10
103 DEUTSCHE BANK AG -0.42 20-06-10
104 20-06-05 DEUTSCHE BANK AG 0.32 20-06-04
105 MERRILL LYNCH FAR EAST LTD -0.37 20-06-04
106 20-06-04 MERRILL LYNCH FAR EAST LTD 0.45 20-06-03
107 DEUTSCHE BANK AG -0.35 20-06-03
108 20-06-03 DEUTSCHE BANK AG 0.57 20-06-02
109 MERRILL LYNCH FAR EAST LTD -0.42 20-06-02
110 20-06-02 MERRILL LYNCH FAR EAST LTD 0.45 20-06-01
111 DEUTSCHE BANK AG -0.39 20-06-01
112 20-06-01 DEUTSCHE BANK AG 0.42 20-05-29
113 MERRILL LYNCH FAR EAST LTD -0.45 20-05-29
114 20-05-29 MERRILL LYNCH FAR EAST LTD 0.46 20-05-28
115 DEUTSCHE BANK AG -0.52 20-05-28
116 20-05-28 MERRILL LYNCH FAR EAST LTD -0.48 20-05-27
117 20-05-27 MERRILL LYNCH FAR EAST LTD 0.39 20-05-26
118 DEUTSCHE BANK AG -0.55 20-05-26
119 20-05-26 DEUTSCHE BANK AG 0.58 20-05-25
120 MERRILL LYNCH FAR EAST LTD -0.41 20-05-25
121 20-05-25 MERRILL LYNCH FAR EAST LTD 0.43 20-05-22
122 DEUTSCHE BANK AG -0.34 20-05-22
123 20-05-22 DEUTSCHE BANK AG 0.46 20-05-21
124 MERRILL LYNCH FAR EAST LTD -0.44 20-05-21
125 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-15
126 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-22
127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-22
128 THE HONGKONG AND SHANGHAI BANKING -1.53 20-04-22
129 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.52 20-04-20
130 20-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-06
131 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-06
132 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 20-03-27
133 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-26
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-26
135 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-20
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-20
137 20-03-18 DEUTSCHE BANK AG -0.27 20-03-17
138 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.84 20-02-07
139 STANDARD CHARTERED BANK (HONG KONG) LTD -3.87 20-02-07
140 20-01-30 DEUTSCHE BANK AG -0.35 20-01-29
141 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-21
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-01-21
143 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
145 19-12-19 DEUTSCHE BANK AG 0.46 19-12-18
146 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-18
147 19-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 19-12-09
148 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-25
149 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-13
150 DEUTSCHE BANK AG -0.43 19-06-13
151 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
152 19-06-03 DEUTSCHE BANK AG 0.36 19-05-31
153 MERRILL LYNCH FAR EAST LTD -0.31 19-05-31
154 19-05-27 MERRILL LYNCH FAR EAST LTD 0.35 19-05-24
155 19-01-30 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-29
156 DEUTSCHE BANK AG -0.29 19-01-29
157 19-01-17 DEUTSCHE SECURITIES ASIA LTD 0.27 19-01-16
158 DEUTSCHE BANK AG -0.31 19-01-16
159 19-01-16 DEUTSCHE BANK AG 0.25 19-01-15
160 19-01-14 DEUTSCHE BANK AG 0.33 19-01-11
161 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-11
162 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 19-01-07
163 19-01-07 DEUTSCHE BANK AG 0.28 19-01-04
164 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-04
165 18-12-21 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-20
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-20
167 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
168 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-05
169 DEUTSCHE BANK AG -0.40 18-12-05
170 18-12-04 DEUTSCHE BANK AG -0.55 18-12-03
171 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-12
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
173 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-11-08
174 DEUTSCHE BANK AG -0.28 18-11-08
175 18-11-07 DEUTSCHE BANK AG 0.30 18-11-06
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-11-06
177 18-09-18 DEUTSCHE BANK AG 0.43 18-09-17
178 BNP PARIBAS -0.34 18-09-17
179 18-09-11 CITIBANK N.A. 0.43 18-09-10
180 18-09-10 DEUTSCHE BANK AG -0.43 18-09-07
181 18-08-17 DEUTSCHE BANK AG 0.25 18-08-16
182 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-24
183 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-24
184 18-06-21 DEUTSCHE BANK AG 0.25 18-06-20
185 18-06-19 THE HONGKONG AND SHANGHAI BANKING 6.70 18-06-15
186 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08 18-06-15
187 CITIBANK N.A. 2.96 18-06-15
188 JPMORGAN CHASE BANK, NATIONAL 2.91 18-06-15
189 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 18-06-15
190 UBS SECURITIES HONG KONG LTD 1.23 18-06-15
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-06-15
192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-15
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-15
194 BANK OF CHINA (HONG KONG) LTD 0.45 18-06-15
195 BNP PARIBAS 0.37 18-06-15
196 18-06-06 BNP PARIBAS -0.30 18-06-05
197 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-04
198 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-04
199 18-06-01 DEUTSCHE BANK AG -0.30 18-05-31
200 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-24
201 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-24
202 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-16
203 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-16
204 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-10
205 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-10
206 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-23
207 JPMORGAN CHASE BANK, NATIONAL -0.30 18-04-23
208 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-26
209 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-26
210 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-05
211 CITIBANK N.A. -0.33 18-02-05
212 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 18-02-01
213 DEUTSCHE BANK AG -0.78 18-02-01
214 18-01-23 DEUTSCHE BANK AG -0.32 18-01-22
215 18-01-17 DEUTSCHE BANK AG 0.42 18-01-16
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-16
217 18-01-16 DEUTSCHE BANK AG 0.55 18-01-15
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-01-15
219 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-12
220 DEUTSCHE BANK AG -0.31 18-01-12
221 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-14
222 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 17-11-30
223 17-11-27 DEUTSCHE BANK AG -0.28 17-11-24
224 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-21
225 BOCI SECURITIES LTD -0.38 17-11-21
226 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-11-03
227 DEUTSCHE SECURITIES ASIA LTD -0.75 17-11-03
228 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-10-24
229 DEUTSCHE BANK AG -0.43 17-10-24
230 17-10-24 DEUTSCHE BANK AG 0.55 17-10-23
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-10-23
232 17-10-18 MERRILL LYNCH FAR EAST LTD -0.25 17-10-17
233 17-09-11 DEUTSCHE BANK AG -0.27 17-09-08
234 17-07-10 DEUTSCHE BANK AG 0.25 17-07-07
235 17-07-07 UBS SECURITIES HONG KONG LTD 0.27 17-07-06
236 17-07-03 DEUTSCHE BANK AG 0.32 17-06-30
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-30
238 17-06-30 DEUTSCHE SECURITIES ASIA LTD 0.59 17-06-29
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-06-29
240 DEUTSCHE BANK AG -0.28 17-06-29
241 17-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-16
242 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-01
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-12-01
244 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-11-10
245 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-10
246 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-09
247 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-09
248 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-07
249 DEUTSCHE BANK AG -0.54 16-11-07
250 16-11-04 DEUTSCHE BANK AG 0.53 16-11-03
251 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-03
252 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-28
253 JPMORGAN CHASE BANK, NATIONAL -0.53 16-10-28
254 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.56 16-10-27
255 THE HONGKONG AND SHANGHAI BANKING -0.58 16-10-27
256 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-25
257 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-25
258 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 16-10-20
259 THE HONGKONG AND SHANGHAI BANKING -0.45 16-10-20
260 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-04
261 16-09-21 DEUTSCHE BANK AG 0.27 16-09-20
262 CITIBANK N.A. -0.29 16-09-20
263 16-09-20 CITIBANK N.A. 0.27 16-09-19
264 16-09-14 DEUTSCHE BANK AG 1.12 16-09-13
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-09-13
266 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-09-07
267 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-07
268 DEUTSCHE BANK AG -0.62 16-09-07
269 16-07-04 DEUTSCHE BANK AG 0.44 16-06-30
270 16-06-30 DEUTSCHE BANK AG 1.26 16-06-29
271 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-29
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-06-29
273 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-06-28
274 DEUTSCHE BANK AG -0.66 16-06-28
275 16-06-28 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-27
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-27
277 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-24
278 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-23
279 DEUTSCHE BANK AG -0.40 16-06-23
280 16-06-23 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-22
281 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-22
282 16-06-22 DEUTSCHE BANK AG 0.33 16-06-21
283 MERRILL LYNCH FAR EAST LTD -0.56 16-06-21
284 16-06-21 DEUTSCHE BANK AG 0.85 16-06-20
285 CITIBANK N.A. -0.66 16-06-20
286 16-06-20 CITIBANK N.A. 0.43 16-06-17
287 BNP PARIBAS -0.39 16-06-17
288 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-15
289 DEUTSCHE BANK AG -0.26 16-06-15
290 16-06-14 CITIBANK N.A. 0.34 16-06-13
291 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-13
292 16-06-08 MERRILL LYNCH FAR EAST LTD 0.58 16-06-07
293 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-07
294 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-30
295 DEUTSCHE BANK AG -0.32 16-05-30
296 16-05-26 DEUTSCHE BANK AG 0.26 16-05-25
297 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-24
298 16-05-24 DEUTSCHE BANK AG -0.27 16-05-23
299 16-04-12 DEUTSCHE BANK AG -0.28 16-04-11
300 16-04-06 BOCI SECURITIES LTD -0.40 16-04-05
301 16-04-05 DEUTSCHE BANK AG 0.30 16-04-01
302 16-02-12 UBS SECURITIES HONG KONG LTD -0.50 16-02-11
303 16-02-02 UBS SECURITIES HONG KONG LTD 0.41 16-02-01
304 16-01-29 BOCI SECURITIES LTD 0.41 16-01-28
305 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-22
306 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-22
307 16-01-13 DEUTSCHE BANK AG 0.28 16-01-12
308 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-12
309 16-01-12 BOCI SECURITIES LTD 0.41 16-01-11
310 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-11
312 JPMORGAN CHASE BANK, NATIONAL -0.49 16-01-11
313 15-12-23 DEUTSCHE BANK AG 0.26 15-12-22
314 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-21
315 DEUTSCHE BANK AG -0.42 15-12-21
316 15-12-07 DEUTSCHE BANK AG 0.31 15-12-04
317 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-27
318 DEUTSCHE BANK AG -0.33 15-11-27
319 15-11-27 DEUTSCHE BANK AG 0.40 15-11-26
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-11-26
321 15-11-26 DEUTSCHE BANK AG -0.32 15-11-25
322 15-11-17 DEUTSCHE BANK AG 0.75 15-11-16
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-16
324 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-11
325 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-11
326 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-11
327 DEUTSCHE BANK AG -0.51 15-11-11
328 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-04
329 DEUTSCHE SECURITIES ASIA LTD -0.45 15-11-04
330 15-11-04 DEUTSCHE SECURITIES ASIA LTD 0.44 15-11-03
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-03
332 DEUTSCHE BANK AG -0.89 15-11-03
333 15-09-14 DEUTSCHE BANK AG 0.39 15-09-11
334 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-11
335 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-07
336 BANK OF CHINA (HONG KONG) LTD -0.28 15-09-07
337 15-07-28 DEUTSCHE BANK AG -0.29 15-07-27
338 15-07-03 DEUTSCHE BANK AG 0.37 15-07-02
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-02
340 15-07-02 DEUTSCHE BANK AG -0.27 15-06-30
341 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-24
342 15-06-03 DEUTSCHE BANK AG 0.32 15-06-02
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-02
344 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-22
345 DEUTSCHE BANK AG -0.36 15-05-26
346 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-20
347 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-13
348 14-12-17 DEUTSCHE BANK AG 0.25 14-12-16
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
350 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-15
351 DEUTSCHE BANK AG -0.38 14-12-15
352 14-12-04 DEUTSCHE BANK AG 0.25 14-12-03
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-03
354 14-11-20 CITIBANK N.A. 1.37 14-11-19
355 JPMORGAN CHASE BANK, NATIONAL -1.33 14-11-19
356 14-11-17 UBS SECURITIES HONG KONG LTD 0.61 14-11-14
357 CITIBANK N.A. -0.55 14-11-14
358 14-11-13 DEUTSCHE BANK AG -0.36 14-11-12
359 14-10-07 DEUTSCHE BANK AG 0.25 14-10-06
360 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-16
361 UBS SECURITIES HONG KONG LTD -0.27 14-09-16
362 14-09-08 UBS SECURITIES HONG KONG LTD 1.83 14-09-05
363 THE HONGKONG AND SHANGHAI BANKING -1.85 14-09-05
364 14-08-21 DEUTSCHE BANK AG 0.25 14-08-20
365 14-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-08-19
366 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
367 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-17
368 14-06-03 DEUTSCHE BANK AG -0.28 14-05-30
369 14-05-28 DEUTSCHE BANK AG 0.29 14-05-27
370 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-20
371 DEUTSCHE BANK AG -0.43 14-05-20
372 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
373 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-28
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-28
375 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-27
376 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-24
377 DEUTSCHE BANK AG -0.33 14-03-24
378 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-24
379 14-03-12 UOB KAY HIAN (HONG KONG) LTD 0.81 14-03-11
380 THE HONGKONG AND SHANGHAI BANKING -0.79 14-03-11
381 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-23
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-23
383 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-22
384 14-01-20 DEUTSCHE BANK AG 0.36 14-01-17
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-01-17
386 13-12-19 DEUTSCHE BANK AG 1.39 13-12-18
387 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-18
388 CITIBANK N.A. 0.41 13-12-18
389 MERRILL LYNCH FAR EAST LTD 0.28 13-12-18
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 13-12-18
391 13-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 13-12-17
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 13-12-17
393 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 13-12-16
394 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 13-12-13
395 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-12-06
396 THE HONGKONG AND SHANGHAI BANKING -0.87 13-12-06
397 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-05
398 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-05
399 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.40 13-11-27
400 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-27
401 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
402 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-10-29
403 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-22
404 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-17
405 DEUTSCHE BANK AG -0.39 13-10-17
406 13-10-16 CITIBANK N.A. 0.41 13-10-15
407 MERRILL LYNCH FAR EAST LTD -0.42 13-10-15
408 13-10-03 DEUTSCHE BANK AG 0.34 13-10-02
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-02
410 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-09-30
411 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-26
412 13-09-19 DEUTSCHE BANK AG 0.27 13-09-18
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-18
414 13-09-17 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
415 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-16
416 13-09-16 CITIBANK N.A. 0.38 13-09-13
417 THE HONGKONG AND SHANGHAI BANKING -1.20 13-09-13
418 13-09-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-09-12
419 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-12
420 13-08-23 UOB KAY HIAN (HONG KONG) LTD 4.55 13-08-21
421 13-08-19 DEUTSCHE BANK AG -0.27 13-08-16
422 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.68 13-07-26
423 JPMORGAN CHASE BANK, NATIONAL 0.38 13-07-26
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-26
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 13-07-26
426 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 13-07-24
427 13-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-18
428 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-15
429 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-17
430 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-17
431 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-06-04
432 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 13-06-03
433 MERRILL LYNCH FAR EAST LTD 0.54 13-06-03
434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-03
435 CITIBANK N.A. -0.40 13-06-03
436 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-03
437 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-31
438 CITIBANK N.A. -0.31 13-05-31
439 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.71 13-05-30
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-30
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-30
442 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
443 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-28
444 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-27
445 MERRILL LYNCH FAR EAST LTD -0.55 13-05-27
446 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-23
447 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-21
448 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
449 13-05-20 MERRILL LYNCH FAR EAST LTD 0.34 13-05-16
450 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.37 13-05-14
451 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-14
452 13-04-23 BANK OF CHINA (HONG KONG) LTD 0.34 13-04-22
453 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-16
454 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-28
455 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-01
456 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-27
457 MERRILL LYNCH FAR EAST LTD -0.35 13-02-27
458 13-02-25 MERRILL LYNCH FAR EAST LTD 0.35 13-02-22
459 DEUTSCHE SECURITIES ASIA LTD -0.36 13-02-22
460 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.85 13-01-24
461 THE HONGKONG AND SHANGHAI BANKING -3.96 13-01-24
462 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-18
463 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-10
464 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-07
465 CITIBANK N.A. -0.46 12-12-07
466 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-05
467 12-11-30 CITIBANK N.A. 0.38 12-11-29
468 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-28
469 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 12-09-17
470 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
471 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
472 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-14
473 CITIBANK N.A. -0.56 12-09-14
474 12-09-07 CITIBANK N.A. 0.73 12-09-06
475 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-05
476 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
477 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
478 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-25
479 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-25
480 12-07-25 DEUTSCHE SECURITIES ASIA LTD 0.26 12-07-24
481 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-24
482 12-07-24 CITIBANK N.A. 0.30 12-07-23
483 12-07-20 DEUTSCHE SECURITIES ASIA LTD -0.30 12-07-19
484 12-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-07-13
485 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-13
486 12-07-13 UBS SECURITIES HONG KONG LTD 0.45 12-07-09
487 DEUTSCHE SECURITIES ASIA LTD 0.39 12-07-12
488 CITIBANK N.A. -0.87 12-07-12
489 12-07-06 CITIBANK N.A. 0.33 12-07-05
490 UBS SECURITIES HONG KONG LTD -0.28 12-07-05
491 12-06-26 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-25
492 THE HONGKONG AND SHANGHAI BANKING -0.77 12-06-25
493 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
494 UBS SECURITIES HONG KONG LTD 0.36 12-06-15
495 CITIBANK N.A. -0.32 12-06-15
496 DEUTSCHE SECURITIES ASIA LTD -0.55 12-06-15
497 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-01
498 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.71 12-05-23
499 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-23
500 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-17
501 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-09
502 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
503 DEUTSCHE SECURITIES ASIA LTD -0.54 12-05-04
504 12-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-04-12
505 12-04-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 12-04-23
506 12-04-11 CITIBANK N.A. 0.35 12-04-10
507 BOCI SECURITIES LTD -0.36 12-04-10
508 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-12
509 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.32 12-02-10
510 12-01-31 DEUTSCHE BANK AG 0.31 11-12-20
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-30
512 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-12-13
513 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-13
514 11-12-12 CHRISTFUND SECURITIES LTD 0.90 11-12-05
515 11-11-17 MERRILL LYNCH FAR EAST LTD 0.56 11-11-16
516 NOMURA SECURITIES (HK) LTD -0.26 11-11-15
517 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
518 11-11-11 NOMURA SECURITIES (HK) LTD 0.26 11-11-10
519 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
520 11-11-09 CHRISTFUND SECURITIES LTD 0.75 11-09-02
521 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-28
522 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
523 11-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-10-14
524 11-10-10 CITIBANK N.A. 0.30 11-10-07
525 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-07
526 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
527 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-27
528 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-26
529 11-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-09-08
530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-09
531 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-08
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-08
533 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-07
534 MERRILL LYNCH FAR EAST LTD 0.44 11-09-07
535 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-07
536 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-05
537 11-09-02 MERRILL LYNCH FAR EAST LTD 0.26 11-09-01
538 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-01
539 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-31
540 DEUTSCHE SECURITIES ASIA LTD -0.56 11-08-31
541 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.56 11-08-25
542 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-25
543 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
544 DEUTSCHE SECURITIES ASIA LTD -0.52 11-08-23
545 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-23
546 11-08-17 MERRILL LYNCH FAR EAST LTD 0.30 11-08-16
547 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-16
548 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
549 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
550 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-05
551 11-05-26 SOUTH CHINA SECURITIES LTD 0.31 11-05-24
552 11-05-23 MERRILL LYNCH FAR EAST LTD 0.31 11-05-20
553 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-20
554 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
555 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-08
556 UOB KAY HIAN (HONG KONG) LTD -0.81 11-04-07
557 11-04-06 UOB KAY HIAN (HONG KONG) LTD 0.81 11-04-04
558 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-25
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-25
560 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-09
561 11-01-13 MERRILL LYNCH FAR EAST LTD 0.34 11-01-12
562 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-05
563 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
564 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-12-15
565 10-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-12-10
566 MERRILL LYNCH FAR EAST LTD -0.38 10-12-14
567 10-11-30 MERRILL LYNCH FAR EAST LTD 0.39 10-11-29
568 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-29
569 10-11-29 MERRILL LYNCH FAR EAST LTD 0.35 10-11-26
570 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-22
571 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-19
572 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-12
573 10-11-08 SOUTH CHINA SECURITIES LTD 0.31 10-11-05
574 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-02
575 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-01
576 CITIBANK N.A. -0.40 10-11-01
577 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-28
578 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-10-27
579 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 10-10-20
580 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-14
582 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
583 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
584 MERRILL LYNCH FAR EAST LTD -0.35 10-09-28
585 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-28
586 10-09-10 UOB KAY HIAN (HONG KONG) LTD -2.12 10-09-09
587 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-27
588 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-23
589 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-23
590 10-07-12 SOUTH CHINA SECURITIES LTD 0.54 10-07-09
591 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-30
592 MERRILL LYNCH FAR EAST LTD -0.58 10-06-30
593 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-28
594 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-23
595 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.61 10-06-22
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-06-22
597 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-21
598 CITIBANK N.A. -0.32 10-06-21
599 10-06-21 THE HONGKONG AND SHANGHAI BANKING 3.08 10-06-18
600 CITIBANK N.A. 0.92 10-06-18
601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-06-18
602 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-06-18
603 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-06-18
604 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 10-06-18
605 J.P. MORGAN BROKING (HONG KONG) LTD -5.22 10-06-17
606 10-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 5.24 10-06-02
607 10-06-15 KGI ASIA LTD 0.30 10-06-14
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-14
609 10-06-11 UOB KAY HIAN (HONG KONG) LTD 4.05 10-06-10
610 10-06-08 UOB KAY HIAN (HONG KONG) LTD -4.04 10-06-07
611 10-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-05-31
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-31
613 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 10-04-23
614 MERRILL LYNCH FAR EAST LTD 0.39 10-05-28
615 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-24
616 KGI ASIA LTD -0.27 10-05-24
617 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-20
618 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-20
619 10-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-17
620 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 10-05-17
621 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
622 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 10-05-03
623 10-05-03 CITIBANK N.A. 0.36 10-04-30
624 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
625 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
626 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-05
627 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-01
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-02-01
629 10-02-01 CITIBANK N.A. 0.69 10-01-29
630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-29
631 CHINA GATHER WEALTH FINANCIAL CO LTD 0.44 09-12-28
632 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-29
633 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.16 10-01-29
634 10-01-29 THE HONGKONG AND SHANGHAI BANKING 4.48 10-01-27
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 10-01-27
636 CITIBANK N.A. -0.33 10-01-26
637 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.63 10-01-25
638 10-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.42 10-01-21
639 CITIC SECURITIES BROKERAGE (HK) LTD -4.42 10-01-22
640 10-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 5.63 10-01-20
641 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.97 10-01-19
642 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-04
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-01-04
644 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-12-28
645 THE HONGKONG AND SHANGHAI BANKING -0.77 09-12-28
646 09-12-18 BOCI SECURITIES LTD -0.31 09-12-17
647 09-09-24 MERRILL LYNCH FAR EAST LTD 0.33 09-09-23
648 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
649 09-09-02 SG SECURITIES (HK) LTD 0.43 09-08-28
650 CITIBANK N.A. -0.42 09-09-01
651 09-08-10 MERRILL LYNCH FAR EAST LTD 0.43 09-08-07
652 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-07
653 09-08-04 CITIBANK N.A. 0.56 09-07-31
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-03
655 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-27
656 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-27
657 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-22
658 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.32 09-06-29
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 09-06-29
660 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-06-25
661 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-25
662 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-12
663 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-12
664 09-06-12 CITIBANK N.A. 0.29 09-06-11
665 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-11
666 09-06-11 CITIBANK N.A. 0.49 09-06-10
667 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-10
668 09-06-08 THE HONGKONG AND SHANGHAI BANKING 4.69 09-06-05
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.57 09-06-05
670 09-06-04 CITIBANK N.A. 0.27 09-06-03
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-03
672 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 09-06-02
673 KGI ASIA LTD 0.28 09-06-02
674 THE HONGKONG AND SHANGHAI BANKING -5.97 09-06-02
675 09-06-02 QUAM SECURITIES LTD 0.49 09-06-01
676 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-29
677 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-29
678 09-05-21 CITIBANK N.A. 0.28 09-05-20
679 UBS SECURITIES HONG KONG LTD -0.29 09-05-15
680 09-05-18 QUAM SECURITIES LTD 0.44 08-09-12
681 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-03
682 09-03-03 UBS SECURITIES HONG KONG LTD 0.36 08-07-17
683 CITIBANK N.A. -0.36 09-03-02
684 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-18
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-12-16
686 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-18
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-12
688 08-06-23 THE HONGKONG AND SHANGHAI BANKING 5.97 08-06-20
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 08-06-20
690 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.02 08-06-17
691 THE HONGKONG AND SHANGHAI BANKING -6.03 08-06-17
692 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-06-10
693 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-10
694 08-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-06-06
695 08-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-05-19
696 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-26
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-02-25
698 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-20
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-02-21
700 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 08-02-19
701 THE HONGKONG AND SHANGHAI BANKING -2.50 08-02-19
702 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-15
704 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-02-15
705 07-12-19 THE HONGKONG AND SHANGHAI BANKING 7.92 07-12-18
706 STANDARD CHARTERED BANK (HONG KONG) LTD -7.92 07-12-18
707 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 7.92 07-12-10
708 THE HONGKONG AND SHANGHAI BANKING -7.92 07-12-11
709 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-21
710 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-21
711 07-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.96 07-11-08
712 QUAM SECURITIES LTD -0.95 07-09-27
713 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.85 07-10-31
714 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 07-10-31
715 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.65 07-09-18

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