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 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-06
2 CITIBANK N.A. -0.39 26-02-06
3 25-12-23 ICBC INTERNATIONAL SECURITIES LTD 0.27 25-11-17
4 BOCI SECURITIES LTD -0.27 25-12-22
5 25-12-19 CITIBANK N.A. 0.29 25-12-18
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-12-18
7 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-12-09
8 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-09
9 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-05
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-12-05
11 25-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-12
12 CITIBANK N.A. -0.26 25-11-12
13 25-11-10 CITIBANK N.A. 0.70 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -0.82 25-11-07
15 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-21
16 UBS SECURITIES HONG KONG LTD -0.27 25-08-21
17 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-20
18 25-07-22 CITIBANK N.A. 0.53 25-07-21
19 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
20 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
21 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
22 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-23
23 CITIBANK N.A. -0.34 25-01-23
24 25-01-23 UBS SECURITIES HONG KONG LTD 8.98 25-01-21
25 25-01-08 CITIBANK N.A. 0.35 25-01-07
26 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-07
27 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
28 24-10-21 BNP PARIBAS 0.26 24-10-18
29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 24-10-17
30 24-09-16 CITIBANK N.A. 0.31 24-09-13
31 BNP PARIBAS -0.30 24-09-13
32 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-12
33 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-11
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-09-11
35 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-05
36 CITIBANK N.A. -0.37 24-09-05
37 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-05
38 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.75 24-08-30
39 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-30
40 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-09
41 JPMORGAN CHASE BANK, NATIONAL -2.75 24-08-09
42 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
43 JPMORGAN CHASE BANK, NATIONAL -0.91 24-07-19
44 24-06-18 CITIBANK N.A. 0.26 24-06-17
45 BNP PARIBAS -0.26 24-06-17
46 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-13
47 24-06-13 BNP PARIBAS -0.30 24-06-12
48 24-06-11 BNP PARIBAS 0.34 24-06-07
49 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-07
50 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-06-06
51 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-31
52 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.53 24-05-16
53 BOCI SECURITIES LTD -0.53 24-05-16
54 24-04-19 BOCI SECURITIES LTD 1.01 24-04-18
55 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-16
56 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-14
57 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 23-10-06
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-06
59 23-10-06 BNP PARIBAS -0.35 23-10-05
60 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-09-29
61 BNP PARIBAS 0.28 23-09-29
62 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-29
63 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
64 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
65 23-06-26 CITIBANK N.A. 0.25 23-06-23
66 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-21
67 23-06-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-15
68 23-04-06 JPMORGAN CHASE BANK, NATIONAL -0.29 23-04-04
69 22-10-05 UBS SECURITIES HONG KONG LTD 0.53 22-10-03
70 JPMORGAN CHASE BANK, NATIONAL -0.55 22-10-03
71 22-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-08
72 22-09-08 CITIBANK N.A. 0.31 22-09-07
73 22-09-06 CITIBANK N.A. -0.25 22-09-05
74 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-01
75 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-01
76 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-17
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-06-17
78 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
79 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-03
80 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-30
81 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
82 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-17
83 DEUTSCHE BANK AG -0.30 21-02-17
84 21-01-07 THE HONGKONG AND SHANGHAI BANKING 1.13 21-01-06
85 20-12-15 DEUTSCHE BANK AG 0.32 20-12-14
86 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-08
87 20-10-29 THE HONGKONG AND SHANGHAI BANKING 1.09 20-10-28
88 20-09-22 DEUTSCHE BANK AG 0.64 20-09-21
89 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-21
90 20-09-17 DEUTSCHE BANK AG 0.39 20-09-16
91 MERRILL LYNCH FAR EAST LTD -0.26 20-09-16
92 20-09-11 MERRILL LYNCH FAR EAST LTD 0.27 20-09-10
93 DEUTSCHE BANK AG -0.31 20-09-10
94 20-08-04 DEUTSCHE BANK AG 0.33 20-08-03
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-08-03
96 20-08-03 THE HONGKONG AND SHANGHAI BANKING 10.75 20-07-31
97 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 20-07-31
98 CHINA SECURITIES DEPOSITORY AND CLEARING 3.46 20-07-31
99 JPMORGAN CHASE BANK, NATIONAL 2.71 20-07-31
100 CITIBANK N.A. 2.55 20-07-31
101 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 20-07-31
102 UBS SECURITIES HONG KONG LTD 1.15 20-07-31
103 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-31
104 BOCI SECURITIES LTD 0.44 20-07-31
105 DEUTSCHE BANK AG 0.32 20-07-31
106 BNP PARIBAS 0.27 20-07-31
107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-31
108 20-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-29
109 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-27
110 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-27
111 BNP PARIBAS 0.28 20-07-27
112 THE HONGKONG AND SHANGHAI BANKING -1.97 20-07-27
113 20-07-21 THE HONGKONG AND SHANGHAI BANKING 3.97 20-07-20
114 20-07-17 MERRILL LYNCH FAR EAST LTD 0.31 20-07-16
115 DEUTSCHE BANK AG -0.42 20-07-16
116 20-07-13 DEUTSCHE BANK AG 0.32 20-07-10
117 MERRILL LYNCH FAR EAST LTD -0.29 20-07-10
118 20-07-08 MERRILL LYNCH FAR EAST LTD 0.32 20-07-07
119 20-06-11 MERRILL LYNCH FAR EAST LTD 0.40 20-06-10
120 DEUTSCHE BANK AG -0.42 20-06-10
121 20-06-05 DEUTSCHE BANK AG 0.32 20-06-04
122 MERRILL LYNCH FAR EAST LTD -0.37 20-06-04
123 20-06-04 MERRILL LYNCH FAR EAST LTD 0.45 20-06-03
124 DEUTSCHE BANK AG -0.35 20-06-03
125 20-06-03 DEUTSCHE BANK AG 0.57 20-06-02
126 MERRILL LYNCH FAR EAST LTD -0.42 20-06-02
127 20-06-02 MERRILL LYNCH FAR EAST LTD 0.45 20-06-01
128 DEUTSCHE BANK AG -0.39 20-06-01
129 20-06-01 DEUTSCHE BANK AG 0.42 20-05-29
130 MERRILL LYNCH FAR EAST LTD -0.45 20-05-29
131 20-05-29 MERRILL LYNCH FAR EAST LTD 0.46 20-05-28
132 DEUTSCHE BANK AG -0.52 20-05-28
133 20-05-28 MERRILL LYNCH FAR EAST LTD -0.48 20-05-27
134 20-05-27 MERRILL LYNCH FAR EAST LTD 0.39 20-05-26
135 DEUTSCHE BANK AG -0.55 20-05-26
136 20-05-26 DEUTSCHE BANK AG 0.58 20-05-25
137 MERRILL LYNCH FAR EAST LTD -0.41 20-05-25
138 20-05-25 MERRILL LYNCH FAR EAST LTD 0.43 20-05-22
139 DEUTSCHE BANK AG -0.34 20-05-22
140 20-05-22 DEUTSCHE BANK AG 0.46 20-05-21
141 MERRILL LYNCH FAR EAST LTD -0.44 20-05-21
142 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-15
143 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-22
144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-22
145 THE HONGKONG AND SHANGHAI BANKING -1.53 20-04-22
146 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.52 20-04-20
147 20-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-06
148 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-06
149 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 20-03-27
150 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-26
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-26
152 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-20
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-20
154 20-03-18 DEUTSCHE BANK AG -0.27 20-03-17
155 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.84 20-02-07
156 STANDARD CHARTERED BANK (HONG KONG) LTD -3.87 20-02-07
157 20-01-30 DEUTSCHE BANK AG -0.35 20-01-29
158 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-21
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-01-21
160 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
162 19-12-19 DEUTSCHE BANK AG 0.46 19-12-18
163 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-18
164 19-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 19-12-09
165 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-25
166 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-13
167 DEUTSCHE BANK AG -0.43 19-06-13
168 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
169 19-06-03 DEUTSCHE BANK AG 0.36 19-05-31
170 MERRILL LYNCH FAR EAST LTD -0.31 19-05-31
171 19-05-27 MERRILL LYNCH FAR EAST LTD 0.35 19-05-24
172 19-01-30 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-29
173 DEUTSCHE BANK AG -0.29 19-01-29
174 19-01-17 DEUTSCHE SECURITIES ASIA LTD 0.27 19-01-16
175 DEUTSCHE BANK AG -0.31 19-01-16
176 19-01-16 DEUTSCHE BANK AG 0.25 19-01-15
177 19-01-14 DEUTSCHE BANK AG 0.33 19-01-11
178 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-11
179 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 19-01-07
180 19-01-07 DEUTSCHE BANK AG 0.28 19-01-04
181 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-04
182 18-12-21 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-20
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-20
184 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
185 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-05
186 DEUTSCHE BANK AG -0.40 18-12-05
187 18-12-04 DEUTSCHE BANK AG -0.55 18-12-03
188 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-12
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
190 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-11-08
191 DEUTSCHE BANK AG -0.28 18-11-08
192 18-11-07 DEUTSCHE BANK AG 0.30 18-11-06
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-11-06
194 18-09-18 DEUTSCHE BANK AG 0.43 18-09-17
195 BNP PARIBAS -0.34 18-09-17
196 18-09-11 CITIBANK N.A. 0.43 18-09-10
197 18-09-10 DEUTSCHE BANK AG -0.43 18-09-07
198 18-08-17 DEUTSCHE BANK AG 0.25 18-08-16
199 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-24
200 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-24
201 18-06-21 DEUTSCHE BANK AG 0.25 18-06-20
202 18-06-19 THE HONGKONG AND SHANGHAI BANKING 6.70 18-06-15
203 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08 18-06-15
204 CITIBANK N.A. 2.96 18-06-15
205 JPMORGAN CHASE BANK, NATIONAL 2.91 18-06-15
206 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 18-06-15
207 UBS SECURITIES HONG KONG LTD 1.23 18-06-15
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-06-15
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-15
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-15
211 BANK OF CHINA (HONG KONG) LTD 0.45 18-06-15
212 BNP PARIBAS 0.37 18-06-15
213 18-06-06 BNP PARIBAS -0.30 18-06-05
214 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-04
215 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-04
216 18-06-01 DEUTSCHE BANK AG -0.30 18-05-31
217 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-24
218 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-24
219 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-16
220 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-16
221 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-10
222 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-10
223 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-23
224 JPMORGAN CHASE BANK, NATIONAL -0.30 18-04-23
225 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-26
226 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-26
227 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-05
228 CITIBANK N.A. -0.33 18-02-05
229 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 18-02-01
230 DEUTSCHE BANK AG -0.78 18-02-01
231 18-01-23 DEUTSCHE BANK AG -0.32 18-01-22
232 18-01-17 DEUTSCHE BANK AG 0.42 18-01-16
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-16
234 18-01-16 DEUTSCHE BANK AG 0.55 18-01-15
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-01-15
236 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-12
237 DEUTSCHE BANK AG -0.31 18-01-12
238 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-14
239 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 17-11-30
240 17-11-27 DEUTSCHE BANK AG -0.28 17-11-24
241 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-21
242 BOCI SECURITIES LTD -0.38 17-11-21
243 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-11-03
244 DEUTSCHE SECURITIES ASIA LTD -0.75 17-11-03
245 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-10-24
246 DEUTSCHE BANK AG -0.43 17-10-24
247 17-10-24 DEUTSCHE BANK AG 0.55 17-10-23
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-10-23
249 17-10-18 MERRILL LYNCH FAR EAST LTD -0.25 17-10-17
250 17-09-11 DEUTSCHE BANK AG -0.27 17-09-08
251 17-07-10 DEUTSCHE BANK AG 0.25 17-07-07
252 17-07-07 UBS SECURITIES HONG KONG LTD 0.27 17-07-06
253 17-07-03 DEUTSCHE BANK AG 0.32 17-06-30
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-30
255 17-06-30 DEUTSCHE SECURITIES ASIA LTD 0.59 17-06-29
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-06-29
257 DEUTSCHE BANK AG -0.28 17-06-29
258 17-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-16
259 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-01
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-12-01
261 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-11-10
262 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-10
263 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-09
264 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-09
265 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-07
266 DEUTSCHE BANK AG -0.54 16-11-07
267 16-11-04 DEUTSCHE BANK AG 0.53 16-11-03
268 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-03
269 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-28
270 JPMORGAN CHASE BANK, NATIONAL -0.53 16-10-28
271 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.56 16-10-27
272 THE HONGKONG AND SHANGHAI BANKING -0.58 16-10-27
273 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-25
274 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-25
275 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 16-10-20
276 THE HONGKONG AND SHANGHAI BANKING -0.45 16-10-20
277 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-04
278 16-09-21 DEUTSCHE BANK AG 0.27 16-09-20
279 CITIBANK N.A. -0.29 16-09-20
280 16-09-20 CITIBANK N.A. 0.27 16-09-19
281 16-09-14 DEUTSCHE BANK AG 1.12 16-09-13
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-09-13
283 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-09-07
284 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-07
285 DEUTSCHE BANK AG -0.62 16-09-07
286 16-07-04 DEUTSCHE BANK AG 0.44 16-06-30
287 16-06-30 DEUTSCHE BANK AG 1.26 16-06-29
288 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-29
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-06-29
290 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-06-28
291 DEUTSCHE BANK AG -0.66 16-06-28
292 16-06-28 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-27
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-27
294 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-24
295 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-23
296 DEUTSCHE BANK AG -0.40 16-06-23
297 16-06-23 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-22
298 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-22
299 16-06-22 DEUTSCHE BANK AG 0.33 16-06-21
300 MERRILL LYNCH FAR EAST LTD -0.56 16-06-21
301 16-06-21 DEUTSCHE BANK AG 0.85 16-06-20
302 CITIBANK N.A. -0.66 16-06-20
303 16-06-20 CITIBANK N.A. 0.43 16-06-17
304 BNP PARIBAS -0.39 16-06-17
305 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-15
306 DEUTSCHE BANK AG -0.26 16-06-15
307 16-06-14 CITIBANK N.A. 0.34 16-06-13
308 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-13
309 16-06-08 MERRILL LYNCH FAR EAST LTD 0.58 16-06-07
310 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-07
311 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-30
312 DEUTSCHE BANK AG -0.32 16-05-30
313 16-05-26 DEUTSCHE BANK AG 0.26 16-05-25
314 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-24
315 16-05-24 DEUTSCHE BANK AG -0.27 16-05-23
316 16-04-12 DEUTSCHE BANK AG -0.28 16-04-11
317 16-04-06 BOCI SECURITIES LTD -0.40 16-04-05
318 16-04-05 DEUTSCHE BANK AG 0.30 16-04-01
319 16-02-12 UBS SECURITIES HONG KONG LTD -0.50 16-02-11
320 16-02-02 UBS SECURITIES HONG KONG LTD 0.41 16-02-01
321 16-01-29 BOCI SECURITIES LTD 0.41 16-01-28
322 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-22
323 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-22
324 16-01-13 DEUTSCHE BANK AG 0.28 16-01-12
325 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-12
326 16-01-12 BOCI SECURITIES LTD 0.41 16-01-11
327 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-11
329 JPMORGAN CHASE BANK, NATIONAL -0.49 16-01-11
330 15-12-23 DEUTSCHE BANK AG 0.26 15-12-22
331 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-21
332 DEUTSCHE BANK AG -0.42 15-12-21
333 15-12-07 DEUTSCHE BANK AG 0.31 15-12-04
334 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-27
335 DEUTSCHE BANK AG -0.33 15-11-27
336 15-11-27 DEUTSCHE BANK AG 0.40 15-11-26
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-11-26
338 15-11-26 DEUTSCHE BANK AG -0.32 15-11-25
339 15-11-17 DEUTSCHE BANK AG 0.75 15-11-16
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-16
341 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-11
342 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-11
343 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-11
344 DEUTSCHE BANK AG -0.51 15-11-11
345 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-04
346 DEUTSCHE SECURITIES ASIA LTD -0.45 15-11-04
347 15-11-04 DEUTSCHE SECURITIES ASIA LTD 0.44 15-11-03
348 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-03
349 DEUTSCHE BANK AG -0.89 15-11-03
350 15-09-14 DEUTSCHE BANK AG 0.39 15-09-11
351 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-11
352 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-07
353 BANK OF CHINA (HONG KONG) LTD -0.28 15-09-07
354 15-07-28 DEUTSCHE BANK AG -0.29 15-07-27
355 15-07-03 DEUTSCHE BANK AG 0.37 15-07-02
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-02
357 15-07-02 DEUTSCHE BANK AG -0.27 15-06-30
358 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-24
359 15-06-03 DEUTSCHE BANK AG 0.32 15-06-02
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-02
361 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-22
362 DEUTSCHE BANK AG -0.36 15-05-26
363 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-20
364 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-13
365 14-12-17 DEUTSCHE BANK AG 0.25 14-12-16
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
367 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-15
368 DEUTSCHE BANK AG -0.38 14-12-15
369 14-12-04 DEUTSCHE BANK AG 0.25 14-12-03
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-03
371 14-11-20 CITIBANK N.A. 1.37 14-11-19
372 JPMORGAN CHASE BANK, NATIONAL -1.33 14-11-19
373 14-11-17 UBS SECURITIES HONG KONG LTD 0.61 14-11-14
374 CITIBANK N.A. -0.55 14-11-14
375 14-11-13 DEUTSCHE BANK AG -0.36 14-11-12
376 14-10-07 DEUTSCHE BANK AG 0.25 14-10-06
377 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-16
378 UBS SECURITIES HONG KONG LTD -0.27 14-09-16
379 14-09-08 UBS SECURITIES HONG KONG LTD 1.83 14-09-05
380 THE HONGKONG AND SHANGHAI BANKING -1.85 14-09-05
381 14-08-21 DEUTSCHE BANK AG 0.25 14-08-20
382 14-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-08-19
383 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
384 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-17
385 14-06-03 DEUTSCHE BANK AG -0.28 14-05-30
386 14-05-28 DEUTSCHE BANK AG 0.29 14-05-27
387 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-20
388 DEUTSCHE BANK AG -0.43 14-05-20
389 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
390 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-28
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-28
392 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-27
393 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-24
394 DEUTSCHE BANK AG -0.33 14-03-24
395 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-24
396 14-03-12 UOB KAY HIAN (HONG KONG) LTD 0.81 14-03-11
397 THE HONGKONG AND SHANGHAI BANKING -0.79 14-03-11
398 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-23
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-23
400 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-22
401 14-01-20 DEUTSCHE BANK AG 0.36 14-01-17
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-01-17
403 13-12-19 DEUTSCHE BANK AG 1.39 13-12-18
404 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-18
405 CITIBANK N.A. 0.41 13-12-18
406 MERRILL LYNCH FAR EAST LTD 0.28 13-12-18
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 13-12-18
408 13-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 13-12-17
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 13-12-17
410 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 13-12-16
411 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 13-12-13
412 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-12-06
413 THE HONGKONG AND SHANGHAI BANKING -0.87 13-12-06
414 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-05
415 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-05
416 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.40 13-11-27
417 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-27
418 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
419 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-10-29
420 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-22
421 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-17
422 DEUTSCHE BANK AG -0.39 13-10-17
423 13-10-16 CITIBANK N.A. 0.41 13-10-15
424 MERRILL LYNCH FAR EAST LTD -0.42 13-10-15
425 13-10-03 DEUTSCHE BANK AG 0.34 13-10-02
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-02
427 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-09-30
428 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-26
429 13-09-19 DEUTSCHE BANK AG 0.27 13-09-18
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-18
431 13-09-17 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
432 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-16
433 13-09-16 CITIBANK N.A. 0.38 13-09-13
434 THE HONGKONG AND SHANGHAI BANKING -1.20 13-09-13
435 13-09-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-09-12
436 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-12
437 13-08-23 UOB KAY HIAN (HONG KONG) LTD 4.55 13-08-21
438 13-08-19 DEUTSCHE BANK AG -0.27 13-08-16
439 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.68 13-07-26
440 JPMORGAN CHASE BANK, NATIONAL 0.38 13-07-26
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-26
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 13-07-26
443 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 13-07-24
444 13-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-18
445 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-15
446 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-17
447 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-17
448 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-06-04
449 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 13-06-03
450 MERRILL LYNCH FAR EAST LTD 0.54 13-06-03
451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-03
452 CITIBANK N.A. -0.40 13-06-03
453 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-03
454 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-31
455 CITIBANK N.A. -0.31 13-05-31
456 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.71 13-05-30
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-30
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-30
459 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
460 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-28
461 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-27
462 MERRILL LYNCH FAR EAST LTD -0.55 13-05-27
463 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-23
464 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-21
465 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
466 13-05-20 MERRILL LYNCH FAR EAST LTD 0.34 13-05-16
467 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.37 13-05-14
468 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-14
469 13-04-23 BANK OF CHINA (HONG KONG) LTD 0.34 13-04-22
470 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-16
471 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-28
472 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-01
473 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-27
474 MERRILL LYNCH FAR EAST LTD -0.35 13-02-27
475 13-02-25 MERRILL LYNCH FAR EAST LTD 0.35 13-02-22
476 DEUTSCHE SECURITIES ASIA LTD -0.36 13-02-22
477 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.85 13-01-24
478 THE HONGKONG AND SHANGHAI BANKING -3.96 13-01-24
479 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-18
480 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-10
481 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-07
482 CITIBANK N.A. -0.46 12-12-07
483 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-05
484 12-11-30 CITIBANK N.A. 0.38 12-11-29
485 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-28
486 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 12-09-17
487 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
488 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
489 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-14
490 CITIBANK N.A. -0.56 12-09-14
491 12-09-07 CITIBANK N.A. 0.73 12-09-06
492 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-05
493 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
494 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
495 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-25
496 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-25
497 12-07-25 DEUTSCHE SECURITIES ASIA LTD 0.26 12-07-24
498 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-24
499 12-07-24 CITIBANK N.A. 0.30 12-07-23
500 12-07-20 DEUTSCHE SECURITIES ASIA LTD -0.30 12-07-19
501 12-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-07-13
502 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-13
503 12-07-13 UBS SECURITIES HONG KONG LTD 0.45 12-07-09
504 DEUTSCHE SECURITIES ASIA LTD 0.39 12-07-12
505 CITIBANK N.A. -0.87 12-07-12
506 12-07-06 CITIBANK N.A. 0.33 12-07-05
507 UBS SECURITIES HONG KONG LTD -0.28 12-07-05
508 12-06-26 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-25
509 THE HONGKONG AND SHANGHAI BANKING -0.77 12-06-25
510 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
511 UBS SECURITIES HONG KONG LTD 0.36 12-06-15
512 CITIBANK N.A. -0.32 12-06-15
513 DEUTSCHE SECURITIES ASIA LTD -0.55 12-06-15
514 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-01
515 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.71 12-05-23
516 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-23
517 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-17
518 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-09
519 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
520 DEUTSCHE SECURITIES ASIA LTD -0.54 12-05-04
521 12-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-04-12
522 12-04-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 12-04-23
523 12-04-11 CITIBANK N.A. 0.35 12-04-10
524 BOCI SECURITIES LTD -0.36 12-04-10
525 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-12
526 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.32 12-02-10
527 12-01-31 DEUTSCHE BANK AG 0.31 11-12-20
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-30
529 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-12-13
530 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-13
531 11-12-12 CHRISTFUND SECURITIES LTD 0.90 11-12-05
532 11-11-17 MERRILL LYNCH FAR EAST LTD 0.56 11-11-16
533 NOMURA SECURITIES (HK) LTD -0.26 11-11-15
534 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
535 11-11-11 NOMURA SECURITIES (HK) LTD 0.26 11-11-10
536 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
537 11-11-09 CHRISTFUND SECURITIES LTD 0.75 11-09-02
538 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-28
539 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
540 11-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-10-14
541 11-10-10 CITIBANK N.A. 0.30 11-10-07
542 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-07
543 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
544 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-27
545 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-26
546 11-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-09-08
547 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-09
548 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-08
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-08
550 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-07
551 MERRILL LYNCH FAR EAST LTD 0.44 11-09-07
552 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-07
553 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-05
554 11-09-02 MERRILL LYNCH FAR EAST LTD 0.26 11-09-01
555 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-01
556 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-31
557 DEUTSCHE SECURITIES ASIA LTD -0.56 11-08-31
558 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.56 11-08-25
559 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-25
560 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
561 DEUTSCHE SECURITIES ASIA LTD -0.52 11-08-23
562 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-23
563 11-08-17 MERRILL LYNCH FAR EAST LTD 0.30 11-08-16
564 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-16
565 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
566 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
567 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-05
568 11-05-26 SOUTH CHINA SECURITIES LTD 0.31 11-05-24
569 11-05-23 MERRILL LYNCH FAR EAST LTD 0.31 11-05-20
570 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-20
571 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
572 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-08
573 UOB KAY HIAN (HONG KONG) LTD -0.81 11-04-07
574 11-04-06 UOB KAY HIAN (HONG KONG) LTD 0.81 11-04-04
575 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-25
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-25
577 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-09
578 11-01-13 MERRILL LYNCH FAR EAST LTD 0.34 11-01-12
579 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-05
580 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
581 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-12-15
582 10-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-12-10
583 MERRILL LYNCH FAR EAST LTD -0.38 10-12-14
584 10-11-30 MERRILL LYNCH FAR EAST LTD 0.39 10-11-29
585 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-29
586 10-11-29 MERRILL LYNCH FAR EAST LTD 0.35 10-11-26
587 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-22
588 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-19
589 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-12
590 10-11-08 SOUTH CHINA SECURITIES LTD 0.31 10-11-05
591 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-02
592 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-01
593 CITIBANK N.A. -0.40 10-11-01
594 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-28
595 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-10-27
596 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 10-10-20
597 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-14
599 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
600 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
601 MERRILL LYNCH FAR EAST LTD -0.35 10-09-28
602 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-28
603 10-09-10 UOB KAY HIAN (HONG KONG) LTD -2.12 10-09-09
604 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-27
605 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-23
606 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-23
607 10-07-12 SOUTH CHINA SECURITIES LTD 0.54 10-07-09
608 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-30
609 MERRILL LYNCH FAR EAST LTD -0.58 10-06-30
610 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-28
611 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-23
612 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.61 10-06-22
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-06-22
614 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-21
615 CITIBANK N.A. -0.32 10-06-21
616 10-06-21 THE HONGKONG AND SHANGHAI BANKING 3.08 10-06-18
617 CITIBANK N.A. 0.92 10-06-18
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-06-18
619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-06-18
620 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-06-18
621 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 10-06-18
622 J.P. MORGAN BROKING (HONG KONG) LTD -5.22 10-06-17
623 10-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 5.24 10-06-02
624 10-06-15 KGI ASIA LTD 0.30 10-06-14
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-14
626 10-06-11 UOB KAY HIAN (HONG KONG) LTD 4.05 10-06-10
627 10-06-08 UOB KAY HIAN (HONG KONG) LTD -4.04 10-06-07
628 10-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-05-31
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-31
630 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 10-04-23
631 MERRILL LYNCH FAR EAST LTD 0.39 10-05-28
632 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-24
633 KGI ASIA LTD -0.27 10-05-24
634 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-20
635 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-20
636 10-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-17
637 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 10-05-17
638 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
639 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 10-05-03
640 10-05-03 CITIBANK N.A. 0.36 10-04-30
641 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
642 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
643 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-05
644 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-01
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-02-01
646 10-02-01 CITIBANK N.A. 0.69 10-01-29
647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-29
648 CHINA GATHER WEALTH FINANCIAL CO LTD 0.44 09-12-28
649 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-29
650 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.16 10-01-29
651 10-01-29 THE HONGKONG AND SHANGHAI BANKING 4.48 10-01-27
652 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 10-01-27
653 CITIBANK N.A. -0.33 10-01-26
654 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.63 10-01-25
655 10-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.42 10-01-21
656 CITIC SECURITIES BROKERAGE (HK) LTD -4.42 10-01-22
657 10-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 5.63 10-01-20
658 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.97 10-01-19
659 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-04
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-01-04
661 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-12-28
662 THE HONGKONG AND SHANGHAI BANKING -0.77 09-12-28
663 09-12-18 BOCI SECURITIES LTD -0.31 09-12-17
664 09-09-24 MERRILL LYNCH FAR EAST LTD 0.33 09-09-23
665 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
666 09-09-02 SG SECURITIES (HK) LTD 0.43 09-08-28
667 CITIBANK N.A. -0.42 09-09-01
668 09-08-10 MERRILL LYNCH FAR EAST LTD 0.43 09-08-07
669 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-07
670 09-08-04 CITIBANK N.A. 0.56 09-07-31
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-03
672 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-27
673 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-27
674 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-22
675 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.32 09-06-29
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 09-06-29
677 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-06-25
678 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-25
679 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-12
680 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-12
681 09-06-12 CITIBANK N.A. 0.29 09-06-11
682 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-11
683 09-06-11 CITIBANK N.A. 0.49 09-06-10
684 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-10
685 09-06-08 THE HONGKONG AND SHANGHAI BANKING 4.69 09-06-05
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.57 09-06-05
687 09-06-04 CITIBANK N.A. 0.27 09-06-03
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-03
689 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 09-06-02
690 KGI ASIA LTD 0.28 09-06-02
691 THE HONGKONG AND SHANGHAI BANKING -5.97 09-06-02
692 09-06-02 QUAM SECURITIES LTD 0.49 09-06-01
693 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-29
694 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-29
695 09-05-21 CITIBANK N.A. 0.28 09-05-20
696 UBS SECURITIES HONG KONG LTD -0.29 09-05-15
697 09-05-18 QUAM SECURITIES LTD 0.44 08-09-12
698 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-03
699 09-03-03 UBS SECURITIES HONG KONG LTD 0.36 08-07-17
700 CITIBANK N.A. -0.36 09-03-02
701 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-18
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-12-16
703 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-18
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-12
705 08-06-23 THE HONGKONG AND SHANGHAI BANKING 5.97 08-06-20
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 08-06-20
707 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.02 08-06-17
708 THE HONGKONG AND SHANGHAI BANKING -6.03 08-06-17
709 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-06-10
710 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-10
711 08-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-06-06
712 08-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-05-19
713 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-26
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-02-25
715 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-20
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-02-21
717 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 08-02-19
718 THE HONGKONG AND SHANGHAI BANKING -2.50 08-02-19
719 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-15
721 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-02-15
722 07-12-19 THE HONGKONG AND SHANGHAI BANKING 7.92 07-12-18
723 STANDARD CHARTERED BANK (HONG KONG) LTD -7.92 07-12-18
724 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 7.92 07-12-10
725 THE HONGKONG AND SHANGHAI BANKING -7.92 07-12-11
726 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-21
727 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-21
728 07-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.96 07-11-08
729 QUAM SECURITIES LTD -0.95 07-09-27
730 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.85 07-10-31
731 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 07-10-31
732 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.65 07-09-18

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