GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00809  2001-03-16    
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 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.28 25-07-28
2 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-06-17
3 PRIME CHINA SECURITIES LTD -0.37 25-06-16
4 24-12-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 24-12-02
5 24-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 24-10-28
6 PRIME CHINA SECURITIES LTD -0.53 24-10-23
7 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-10-14
8 PRIME CHINA SECURITIES LTD -0.37 24-10-14
9 23-07-13 USMART SECURITIES LTD 0.38 23-06-13
10 DBS BANK LTD -0.38 23-07-10
11 23-07-10 FUTU SECURITIES INTERNATIONAL 0.51 23-07-03
12 DBS BANK LTD -0.51 21-12-10
13 23-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 11.67 22-12-15
14 22-08-03 PING AN SECURITIES (HONG KONG) CO LTD 0.36 21-01-19
15 BANK OF CHINA (HONG KONG) LTD -0.36 22-08-02
16 21-12-10 PHILLIP SECURITIES (HONG KONG) LTD 1.01 21-12-06
17 DBS BANK LTD -1.01 21-12-06
18 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-02
19 CITIBANK N.A. -0.30 21-09-02
20 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-30
21 CITIBANK N.A. -0.58 21-07-29
22 21-06-28 CITIBANK N.A. 0.89 21-06-22
23 PHILLIP SECURITIES (HONG KONG) LTD -0.89 21-06-22
24 21-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 21-05-04
25 CHINA INDUSTRIAL SECURITIES -1.47 21-05-07
26 21-04-22 DBS BANK LTD 1.12 21-04-20
27 USMART SECURITIES LTD -1.12 21-03-15
28 21-04-20 DBS BANK LTD 0.79 21-04-16
29 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-04-19
30 FUTU SECURITIES INTERNATIONAL -0.45 21-04-16
31 21-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-15
32 CITIBANK N.A. -0.41 21-01-15
33 21-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-13
34 CITIBANK N.A. -0.38 21-01-12
35 20-10-30 CITIBANK N.A. 0.26 20-10-29
36 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.69 20-04-28
37 20-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-04-24
38 19-10-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 19-10-16
39 19-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 19-09-30
40 BANK OF CHINA (HONG KONG) LTD -0.31 19-09-30
41 19-09-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-09-26
42 19-09-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-09-19
43 19-09-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-09-13
44 19-08-23 CHINA INDUSTRIAL SECURITIES 1.26 19-04-26
45 KGI ASIA LTD -0.26 19-08-07
46 BANK OF CHINA (HONG KONG) LTD -0.30 19-08-22
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 19-08-05
48 19-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 3.41 19-08-01
49 19-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 19-05-08
50 19-03-13 KGI ASIA LTD 0.26 19-03-12
51 19-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 19-03-08
52 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-05
53 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-19
54 19-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-01-18
55 18-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-08
56 18-09-12 BANK OF CHINA (HONG KONG) LTD 0.72 18-09-11
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 18-09-11
58 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-08-30
59 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-06
60 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 18-09-06
61 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 18-07-13
62 18-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 18-06-21
63 18-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.62 18-03-02
64 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 18-03-13
65 17-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 2.62 17-09-27
66 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 17-10-10
67 17-09-19 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-18
68 17-09-15 GET NICE SECURITIES LTD 0.28 17-03-07
69 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-14
70 16-12-08 CHINA INDUSTRIAL SECURITIES 0.28 16-12-05
71 16-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-12-06
72 16-12-05 HANG SENG SECURITIES LTD 0.48 16-12-02
73 16-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 16-12-01
74 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.48 16-11-30
75 16-11-30 BANK OF CHINA (HONG KONG) LTD 0.33 16-11-29
76 THE HONGKONG AND SHANGHAI BANKING -0.65 16-11-29
77 16-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-25
78 16-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 16-08-08
79 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 16-03-22
80 16-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-07-08
81 16-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-06-29
82 THE HONGKONG AND SHANGHAI BANKING -0.50 16-06-30
83 16-05-26 KGI ASIA LTD 0.42 16-05-20
84 16-01-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-01-07
85 15-12-07 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-12-04
86 15-11-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-11-27
87 15-11-26 UBS SECURITIES HONG KONG LTD -1.89 15-07-24
88 15-10-23 CHINA GALAXY INTERNATIONAL SECURITIES 4.11 15-10-20
89 MORGAN STANLEY HONG KONG SECURITIES LTD -18.03 15-10-05
90 15-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-08-06
91 15-10-16 FIRST SHANGHAI SECURITIES LTD -0.31 15-09-25
92 CHINA GALAXY INTERNATIONAL SECURITIES -1.99 15-10-14
93 15-10-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-10-14
94 SHANGHAI COMMERCIAL BANK LTD -0.38 15-10-14
95 ICBC (ASIA) SECURITIES LTD -0.38 15-10-14
96 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-08-28
97 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 15-10-14
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-10-14
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-10-14
100 HANG SENG SECURITIES LTD -0.87 15-10-14
101 BOCI SECURITIES LTD -1.12 15-10-14
102 CITIBANK N.A. -1.24 15-10-14
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 15-10-14
104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 15-10-14
105 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-10-14
106 KGI ASIA LTD -1.61 15-10-14
107 BANK OF CHINA (HONG KONG) LTD -2.43 15-10-14
108 THE HONGKONG AND SHANGHAI BANKING -5.80 15-10-14
109 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-21
110 15-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-09-01
111 15-08-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 15-08-07
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-08-25
113 15-07-27 WING FUNG SECURITIES LTD 0.35 15-07-24
114 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-24
115 15-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-07-23
116 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-13
117 15-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-07-06
118 15-07-03 BANK OF CHINA (HONG KONG) LTD -0.38 15-07-02
119 15-06-25 ICBC (ASIA) SECURITIES LTD -0.25 15-06-24
120 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-15
121 15-06-15 KGI ASIA LTD 0.44 15-06-12
122 UBS SECURITIES HONG KONG LTD -0.30 15-04-29
123 15-06-12 ICBC (ASIA) SECURITIES LTD 0.39 15-05-05
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-10
125 KGI ASIA LTD -0.35 15-05-05
126 15-06-10 CCB INTERNATIONAL SECURITIES LTD 0.38 15-04-28
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-05-05
128 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-05-04
129 THE BANK OF EAST ASIA LTD -0.38 15-04-29
130 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.07 15-04-28
131 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.65 15-04-28
132 UBS SECURITIES HONG KONG LTD 0.30 15-04-27
133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-28
134 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 15-04-28
135 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-04-27
136 BOCI SECURITIES LTD 0.29 15-04-27
137 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-27
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-27
139 THE HONGKONG AND SHANGHAI BANKING -0.75 15-04-27
140 15-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-04-24
141 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 15-04-22
142 15-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.13 15-04-20
143 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-04-20
144 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-04-20
145 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-17
146 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-14
147 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-04-09
148 BANK OF CHINA (HONG KONG) LTD -0.47 15-04-09
149 14-11-20 CITIBANK N.A. 0.62 14-11-19
150 JPMORGAN CHASE BANK, NATIONAL -0.62 14-09-23
151 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-10
152 CITIBANK N.A. -0.29 14-10-14
153 14-09-08 UBS SECURITIES HONG KONG LTD 3.84 14-08-20
154 THE HONGKONG AND SHANGHAI BANKING -3.84 14-09-05
155 14-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-08-19
156 14-07-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 14-07-25
157 14-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-06-04
158 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-06-03
159 14-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-05-26
160 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
161 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-22
162 14-05-20 OCBC BANK (HONG KONG) LTD 0.32 13-07-15
163 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 14-05-14
164 14-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 14-03-31
165 14-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 14-03-17
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-03-17
167 14-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.07 14-02-14
168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 14-03-11
169 14-03-07 THE HONGKONG AND SHANGHAI BANKING 1.01 14-03-06
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-03-05
171 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.25 13-01-22
172 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-22
173 13-10-16 CITIBANK N.A. 0.29 13-10-11
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-10-10
175 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-30
176 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 13-07-02
177 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-05-07
178 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 13-04-24
179 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 13-04-23
180 CHINA GALAXY INTERNATIONAL SECURITIES -1.23 13-04-17
181 13-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-04-02
182 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 13-03-21
183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-03-21
184 13-02-07 MERRILL LYNCH FAR EAST LTD 0.50 13-02-06
185 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-06
186 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-05
187 MERRILL LYNCH FAR EAST LTD -0.47 13-02-05
188 13-02-05 MERRILL LYNCH FAR EAST LTD 0.44 13-02-04
189 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-04
190 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-01
191 MERRILL LYNCH FAR EAST LTD -0.36 13-02-01
192 13-02-01 MERRILL LYNCH FAR EAST LTD 0.35 13-01-31
193 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
194 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.69 13-01-24
195 THE HONGKONG AND SHANGHAI BANKING -2.37 13-01-24
196 13-01-14 JPMORGAN CHASE BANK, NATIONAL 0.27 12-11-15
197 UBS SECURITIES HONG KONG LTD -0.27 13-01-11
198 13-01-07 VC BROKERAGE LTD -0.26 13-01-04
199 12-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-12-27
200 12-12-13 FIRST SHANGHAI SECURITIES LTD -0.79 12-12-12
201 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-20
202 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 12-09-18
203 12-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 2.58 12-08-28
204 PIPER JAFFRAY ASIA SECURITIES LTD -2.58 12-09-03
205 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-24
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 12-08-24
207 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-23
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-08-23
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-08-23
210 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-08-22
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-08-20
212 THE HONGKONG AND SHANGHAI BANKING -0.95 12-08-22
213 12-05-30 KGI ASIA LTD 0.64 12-05-28
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-05-29
215 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-17
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-17
217 12-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-09
218 CITIBANK N.A. -0.36 12-05-09
219 12-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 12-04-19
220 BOCI SECURITIES LTD -0.45 12-04-19
221 12-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-04-12
222 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-11
223 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-04-10
224 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-04-03
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-03
226 12-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-03-28
227 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-03-27
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-03-27
229 12-03-27 CITIBANK N.A. 0.37 12-03-26
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-26
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-03-26
232 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-23
233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-03-23
234 BANK OF CHINA (HONG KONG) LTD 0.30 12-03-23
235 INTERACTIVE BROKERS HONG KONG LTD 0.26 12-03-23
236 KGI ASIA LTD -0.26 12-03-23
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 12-03-23
238 MAN HON YEUNG SECURITIES LTD -0.46 12-03-23
239 MIB SECURITIES (HONG KONG) LTD -1.12 12-03-23
240 12-03-23 MAN HON YEUNG SECURITIES LTD -0.29 12-03-22
241 MIB SECURITIES (HONG KONG) LTD -0.54 12-03-22
242 12-03-22 MAN HON YEUNG SECURITIES LTD -0.28 12-03-20
243 12-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 12-03-06
244 WINNER INTERNATIONAL SECURITIES LTD -0.29 12-02-08
245 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 12-03-06
246 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-01
247 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-28
248 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-02-24
250 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-23
251 12-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 12-02-13
252 12-01-19 DEUTSCHE SECURITIES ASIA LTD -0.67 12-01-18
253 12-01-17 DEUTSCHE SECURITIES ASIA LTD -0.44 12-01-16
254 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-08
255 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-08
256 11-11-08 WINNER INTERNATIONAL SECURITIES LTD 0.31 11-10-17
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-11-07
258 11-10-26 MAN HON YEUNG SECURITIES LTD 0.31 11-10-17
259 11-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.92 11-10-17
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 11-10-17
261 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-06
262 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-04
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-04
264 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-09-28
265 CITIBANK N.A. -0.46 11-09-28
266 11-09-27 MAN HON YEUNG SECURITIES LTD -0.30 11-09-26
267 11-09-26 CITIBANK N.A. 0.36 11-09-23
268 MAN HON YEUNG SECURITIES LTD -0.28 11-09-19
269 MIB SECURITIES (HONG KONG) LTD -0.32 11-09-23
270 11-09-23 MIB SECURITIES (HONG KONG) LTD -0.25 11-09-22
271 11-09-22 MIB SECURITIES (HONG KONG) LTD -0.25 11-09-21
272 11-09-20 DEUTSCHE SECURITIES ASIA LTD 1.54 11-09-19
273 THE HONGKONG AND SHANGHAI BANKING -1.13 11-09-19
274 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 11-09-09
275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 11-09-09
276 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-06
277 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-06
278 11-09-06 DEUTSCHE SECURITIES ASIA LTD 0.36 11-09-05
279 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-05
280 11-09-05 KGI ASIA LTD 0.30 11-09-02
281 11-09-01 THE HONGKONG AND SHANGHAI BANKING 1.15 11-08-31
282 DEUTSCHE SECURITIES ASIA LTD -1.32 11-08-31
283 11-08-31 DEUTSCHE SECURITIES ASIA LTD 1.58 11-08-30
284 THE HONGKONG AND SHANGHAI BANKING -1.54 11-08-30
285 11-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-08-29
286 11-08-25 THE HONGKONG AND SHANGHAI BANKING 1.52 11-08-24
287 DEUTSCHE SECURITIES ASIA LTD -1.57 11-08-24
288 11-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-08-23
289 MIB SECURITIES (HONG KONG) LTD -0.31 11-08-22
290 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-18
291 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-16
292 11-08-12 DEUTSCHE SECURITIES ASIA LTD 1.56 11-08-11
293 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
294 THE HONGKONG AND SHANGHAI BANKING -1.11 11-08-11
295 11-08-10 THE HONGKONG AND SHANGHAI BANKING 1.37 11-08-09
296 DEUTSCHE SECURITIES ASIA LTD -1.58 11-08-09
297 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 11-08-08
298 KGI ASIA LTD -0.92 11-08-08
299 11-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 11-08-05
300 BANK OF CHINA (HONG KONG) LTD -0.73 11-08-05
301 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-01
302 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-29
303 11-07-29 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-28
304 11-07-26 MAN HON YEUNG SECURITIES LTD 0.26 11-04-13
305 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-07-25
306 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-13
307 11-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.45 11-07-12
308 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-12
309 11-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-11
310 11-07-08 BANK OF CHINA (HONG KONG) LTD 0.32 11-07-07
311 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 11-06-30
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 11-06-30
313 11-06-29 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-28
314 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-02
315 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-26
316 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-20
317 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-19
318 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-18
319 11-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-05-17
320 11-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-05-13
321 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-05-12
322 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-12
323 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-05-11
324 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-11
325 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-09
326 11-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 11-05-06
327 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-06
328 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-04
329 11-05-03 DEUTSCHE SECURITIES ASIA LTD 1.68 11-04-29
330 THE HONGKONG AND SHANGHAI BANKING -1.74 11-04-29
331 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
332 11-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-04-21
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-04-21
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-21
335 11-04-21 KGI ASIA LTD 0.29 11-04-20
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-20
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-20
338 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-19
339 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-18
340 11-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-04-15
341 FIRST SHANGHAI SECURITIES LTD 0.29 11-04-15
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-15
343 11-04-12 MERRILL LYNCH FAR EAST LTD 0.29 11-04-11
344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-04-11
345 11-04-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 11-04-08
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-04-08
347 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-07
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-04-07
349 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-04-06
351 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-04
352 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-01
353 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.82 11-03-28
354 CITIBANK N.A. -0.92 11-03-24
355 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-25
356 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-24
357 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-21
358 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-15
359 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
360 DEUTSCHE SECURITIES ASIA LTD -0.27 11-03-04
361 11-03-01 DEUTSCHE SECURITIES ASIA LTD 0.27 11-02-28
362 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-28
363 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.62 11-02-11
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-02-11
365 DEUTSCHE SECURITIES ASIA LTD -0.35 11-02-11
366 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.43 11-02-10
367 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-10
368 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-24
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-01-24
370 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-06
371 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-03
372 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-14
373 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-09
374 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-08
375 CITIBANK N.A. -0.40 10-12-08
376 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-18
377 DEUTSCHE SECURITIES ASIA LTD -0.73 10-11-18
378 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-15
379 DEUTSCHE SECURITIES ASIA LTD -0.33 10-11-15
380 10-11-15 DEUTSCHE SECURITIES ASIA LTD 0.63 10-11-12
381 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-12
382 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 10-11-11
383 DEUTSCHE SECURITIES ASIA LTD -1.13 10-11-11
384 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-10
385 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-09
386 10-11-04 DEUTSCHE SECURITIES ASIA LTD 0.34 10-11-03
387 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-10-12
388 10-10-05 DEUTSCHE SECURITIES ASIA LTD 0.27 10-09-30
389 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-04
390 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-28
391 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-10
392 10-07-26 CITIBANK N.A. 0.46 10-07-23
393 UBS SECURITIES HONG KONG LTD -0.75 10-07-23
394 10-07-22 UBS SECURITIES HONG KONG LTD 0.63 10-07-21
395 CITIBANK N.A. -0.96 10-07-21
396 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-20
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-20
398 10-07-20 CITIBANK N.A. 1.32 10-07-19
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-07-19
400 THE HONGKONG AND SHANGHAI BANKING -1.32 10-07-19
401 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-15
402 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-08
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-08
404 10-07-08 CITIBANK N.A. 0.44 10-07-07
405 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-07
406 UBS SECURITIES HONG KONG LTD -0.50 10-07-07
407 10-07-07 UBS SECURITIES HONG KONG LTD 0.53 10-07-05
408 CITIBANK N.A. -0.61 10-07-06
409 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-24
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-24
411 10-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-06-21
412 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-21
413 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-18
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-06-18
415 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 10-06-17
416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-06-17
417 UBS SECURITIES HONG KONG LTD 0.39 10-06-17
418 MERRILL LYNCH FAR EAST LTD 0.28 10-06-17
419 CITIBANK N.A. -0.84 10-06-17
420 THE HONGKONG AND SHANGHAI BANKING -1.53 10-06-17
421 10-06-17 DEUTSCHE SECURITIES ASIA LTD 0.57 10-06-15
422 THE HONGKONG AND SHANGHAI BANKING -0.87 10-06-15
423 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-10
424 DEUTSCHE SECURITIES ASIA LTD -0.50 10-06-10
425 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-12
426 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-10
427 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-10
428 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-03
429 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-03
430 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-14
431 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-07
432 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-24
433 10-03-19 KGI ASIA LTD 0.25 10-03-18
434 10-03-17 KGI ASIA LTD 0.48 10-03-16
435 10-01-14 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-13
436 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.67 10-01-12
437 10-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-08
438 DEUTSCHE SECURITIES ASIA LTD 0.26 10-01-11
439 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-11
440 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-01-07
441 10-01-07 KGI ASIA LTD 0.31 10-01-06
442 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.98 09-12-30
443 CITIBANK N.A. -0.80 09-12-30
444 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-03
445 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
446 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-30
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-30
448 09-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-10-29
449 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-29
450 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-27
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-10-27
452 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-22
453 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-25
454 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-25
455 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-23
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-09-23
457 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-08-18
458 THE HONGKONG AND SHANGHAI BANKING -0.59 09-08-18
459 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-17
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-08-17
461 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-14
462 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-13
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-08-13
464 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.22 09-08-12
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-11
466 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-08-12
467 BANK OF CHINA (HONG KONG) LTD -0.34 09-08-12
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-12
469 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-11
470 CITIBANK N.A. -0.31 09-08-11
471 09-08-07 DBS BANK LTD 0.30 09-08-06
472 BANK OF CHINA (HONG KONG) LTD -0.55 09-08-06
473 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-08-03
474 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-29
475 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-28
476 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 09-07-27
477 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-27
478 CITIBANK N.A. -1.02 09-07-27
479 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-23
480 09-06-22 UBS SECURITIES HONG KONG LTD -0.26 09-06-18
481 09-06-18 UBS SECURITIES HONG KONG LTD 0.26 09-06-09
482 CITIBANK N.A. -0.30 09-06-17
483 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-11
484 BANK OF CHINA (HONG KONG) LTD -0.29 09-06-11
485 09-06-04 CITIBANK N.A. 0.52 09-06-03
486 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-03
487 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-01
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-06-01
489 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-29
490 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.87 09-05-27
491 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-05-25
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-05-27
493 09-05-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-05-22
494 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-18
495 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-18
496 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-13
497 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-12
498 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-06
499 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-05
500 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-27
501 09-04-22 DBS BANK LTD 0.26 08-06-10
502 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-04-09
503 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-08
504 09-04-07 MAN HON YEUNG SECURITIES LTD -0.37 09-04-02
505 09-03-30 MAN HON YEUNG SECURITIES LTD 0.34 08-10-22
506 09-03-24 THE HONGKONG AND SHANGHAI BANKING 2.14 09-03-23
507 CITIBANK N.A. -2.10 09-03-23
508 09-03-23 CITIBANK N.A. -0.26 09-03-20
509 09-02-27 UBS SECURITIES HONG KONG LTD 0.26 09-02-10
510 CITIBANK N.A. -0.34 09-02-26
511 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-11
512 CITIBANK N.A. -0.29 09-02-11
513 09-02-09 CITIBANK N.A. -0.43 09-02-06
514 09-02-06 CITIBANK N.A. 0.25 09-02-05
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-02-05
516 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-05
517 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-02
518 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-23
519 08-12-12 KGI ASIA LTD 0.37 08-12-11
520 08-12-11 CITIBANK N.A. 0.72 08-12-10
521 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-10
522 08-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-12-09
523 CITIBANK N.A. 0.26 08-12-09
524 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-09
525 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-08
526 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-05
527 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-12-04
528 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-12-03
529 08-11-13 CITIBANK N.A. 0.35 08-11-12
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-12
531 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-12
532 08-11-12 CITIBANK N.A. 0.68 08-11-11
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-11
534 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-11
535 08-11-10 CITIBANK N.A. 0.41 08-11-07
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-07
537 08-11-07 CITIBANK N.A. 0.29 08-11-06
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-06
539 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-06
540 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-05
541 08-11-05 PIPER JAFFRAY ASIA SECURITIES LTD 0.31 08-11-04
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-04
543 08-11-04 PIPER JAFFRAY ASIA SECURITIES LTD 1.01 08-11-03
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-11-03
545 08-11-03 PIPER JAFFRAY ASIA SECURITIES LTD 1.32 08-10-31
546 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-10-30
547 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.07 08-10-02
548 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-10-02
549 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-09-30
550 THE HONGKONG AND SHANGHAI BANKING -1.00 08-09-30
551 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-22
552 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-18
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-09-18
554 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.70 08-09-17
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-17
556 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-11
557 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.78 08-07-09
558 CITIBANK N.A. -0.79 08-07-09
559 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
560 CITIBANK N.A. 0.26 08-06-27
561 08-06-11 METRO CAPITAL SECURITIES LTD 0.28 08-06-06
562 BOCI SECURITIES LTD -0.39 08-06-06
563 08-06-06 BOCI SECURITIES LTD -0.27 08-06-04
564 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-30
565 08-05-30 BOCI SECURITIES LTD 0.28 08-05-29
566 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-27
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-27
568 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-15
569 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-04-08
570 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-08
571 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-03-26
572 THE HONGKONG AND SHANGHAI BANKING -0.87 08-03-26
573 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.95 08-03-17
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-03-17
575 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-04
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-03-04
577 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 08-02-18
578 THE HONGKONG AND SHANGHAI BANKING -0.95 08-02-18
579 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-13
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-13
581 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-02-12
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-02-12
583 08-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-01-08
584 08-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 07-12-28
585 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 07-12-27
586 THE HONGKONG AND SHANGHAI BANKING -1.21 07-12-27
587 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.49 07-12-21
588 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 07-12-21
589 07-10-03 CITIBANK N.A. 1.93 07-10-02
590 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 07-10-02
591 07-08-20 METRO CAPITAL SECURITIES LTD 0.39 07-08-07
592 BOCI SECURITIES LTD -0.39 07-08-17
593 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-08-01
594 BOCI SECURITIES LTD -0.31 07-08-01
595 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-31
596 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-26
597 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-17
598 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-07-16
599 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-16
600 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-04

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