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 25-10-15 PRIME CHINA SECURITIES LTD 0.37 25-10-14
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-10-14
3 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.28 25-07-28
4 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-06-17
5 PRIME CHINA SECURITIES LTD -0.37 25-06-16
6 24-12-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 24-12-02
7 24-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 24-10-28
8 PRIME CHINA SECURITIES LTD -0.53 24-10-23
9 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-10-14
10 PRIME CHINA SECURITIES LTD -0.37 24-10-14
11 23-07-13 USMART SECURITIES LTD 0.38 23-06-13
12 DBS BANK LTD -0.38 23-07-10
13 23-07-10 FUTU SECURITIES INTERNATIONAL 0.51 23-07-03
14 DBS BANK LTD -0.51 21-12-10
15 23-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 11.67 22-12-15
16 22-08-03 PING AN SECURITIES (HONG KONG) CO LTD 0.36 21-01-19
17 BANK OF CHINA (HONG KONG) LTD -0.36 22-08-02
18 21-12-10 PHILLIP SECURITIES (HONG KONG) LTD 1.01 21-12-06
19 DBS BANK LTD -1.01 21-12-06
20 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-02
21 CITIBANK N.A. -0.30 21-09-02
22 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-30
23 CITIBANK N.A. -0.58 21-07-29
24 21-06-28 CITIBANK N.A. 0.89 21-06-22
25 PHILLIP SECURITIES (HONG KONG) LTD -0.89 21-06-22
26 21-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 21-05-04
27 CHINA INDUSTRIAL SECURITIES -1.47 21-05-07
28 21-04-22 DBS BANK LTD 1.12 21-04-20
29 USMART SECURITIES LTD -1.12 21-03-15
30 21-04-20 DBS BANK LTD 0.79 21-04-16
31 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-04-19
32 FUTU SECURITIES INTERNATIONAL -0.45 21-04-16
33 21-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-15
34 CITIBANK N.A. -0.41 21-01-15
35 21-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-13
36 CITIBANK N.A. -0.38 21-01-12
37 20-10-30 CITIBANK N.A. 0.26 20-10-29
38 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.69 20-04-28
39 20-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-04-24
40 19-10-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 19-10-16
41 19-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 19-09-30
42 BANK OF CHINA (HONG KONG) LTD -0.31 19-09-30
43 19-09-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-09-26
44 19-09-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-09-19
45 19-09-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-09-13
46 19-08-23 CHINA INDUSTRIAL SECURITIES 1.26 19-04-26
47 KGI ASIA LTD -0.26 19-08-07
48 BANK OF CHINA (HONG KONG) LTD -0.30 19-08-22
49 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 19-08-05
50 19-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 3.41 19-08-01
51 19-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 19-05-08
52 19-03-13 KGI ASIA LTD 0.26 19-03-12
53 19-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 19-03-08
54 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-05
55 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-19
56 19-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-01-18
57 18-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-08
58 18-09-12 BANK OF CHINA (HONG KONG) LTD 0.72 18-09-11
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 18-09-11
60 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-08-30
61 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-06
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 18-09-06
63 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 18-07-13
64 18-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 18-06-21
65 18-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.62 18-03-02
66 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 18-03-13
67 17-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 2.62 17-09-27
68 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 17-10-10
69 17-09-19 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-18
70 17-09-15 GET NICE SECURITIES LTD 0.28 17-03-07
71 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-14
72 16-12-08 CHINA INDUSTRIAL SECURITIES 0.28 16-12-05
73 16-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-12-06
74 16-12-05 HANG SENG SECURITIES LTD 0.48 16-12-02
75 16-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 16-12-01
76 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.48 16-11-30
77 16-11-30 BANK OF CHINA (HONG KONG) LTD 0.33 16-11-29
78 THE HONGKONG AND SHANGHAI BANKING -0.65 16-11-29
79 16-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-25
80 16-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 16-08-08
81 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 16-03-22
82 16-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-07-08
83 16-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-06-29
84 THE HONGKONG AND SHANGHAI BANKING -0.50 16-06-30
85 16-05-26 KGI ASIA LTD 0.42 16-05-20
86 16-01-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-01-07
87 15-12-07 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-12-04
88 15-11-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-11-27
89 15-11-26 UBS SECURITIES HONG KONG LTD -1.89 15-07-24
90 15-10-23 CHINA GALAXY INTERNATIONAL SECURITIES 4.11 15-10-20
91 MORGAN STANLEY HONG KONG SECURITIES LTD -18.03 15-10-05
92 15-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-08-06
93 15-10-16 FIRST SHANGHAI SECURITIES LTD -0.31 15-09-25
94 CHINA GALAXY INTERNATIONAL SECURITIES -1.99 15-10-14
95 15-10-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-10-14
96 SHANGHAI COMMERCIAL BANK LTD -0.38 15-10-14
97 ICBC (ASIA) SECURITIES LTD -0.38 15-10-14
98 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-08-28
99 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 15-10-14
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-10-14
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-10-14
102 HANG SENG SECURITIES LTD -0.87 15-10-14
103 BOCI SECURITIES LTD -1.12 15-10-14
104 CITIBANK N.A. -1.24 15-10-14
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 15-10-14
106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 15-10-14
107 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-10-14
108 KGI ASIA LTD -1.61 15-10-14
109 BANK OF CHINA (HONG KONG) LTD -2.43 15-10-14
110 THE HONGKONG AND SHANGHAI BANKING -5.80 15-10-14
111 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-21
112 15-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-09-01
113 15-08-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 15-08-07
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-08-25
115 15-07-27 WING FUNG SECURITIES LTD 0.35 15-07-24
116 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-24
117 15-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-07-23
118 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-13
119 15-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-07-06
120 15-07-03 BANK OF CHINA (HONG KONG) LTD -0.38 15-07-02
121 15-06-25 ICBC (ASIA) SECURITIES LTD -0.25 15-06-24
122 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-15
123 15-06-15 KGI ASIA LTD 0.44 15-06-12
124 UBS SECURITIES HONG KONG LTD -0.30 15-04-29
125 15-06-12 ICBC (ASIA) SECURITIES LTD 0.39 15-05-05
126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-10
127 KGI ASIA LTD -0.35 15-05-05
128 15-06-10 CCB INTERNATIONAL SECURITIES LTD 0.38 15-04-28
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-05-05
130 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-05-04
131 THE BANK OF EAST ASIA LTD -0.38 15-04-29
132 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.07 15-04-28
133 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.65 15-04-28
134 UBS SECURITIES HONG KONG LTD 0.30 15-04-27
135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-28
136 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 15-04-28
137 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-04-27
138 BOCI SECURITIES LTD 0.29 15-04-27
139 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-27
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-27
141 THE HONGKONG AND SHANGHAI BANKING -0.75 15-04-27
142 15-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-04-24
143 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 15-04-22
144 15-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.13 15-04-20
145 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-04-20
146 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-04-20
147 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-17
148 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-14
149 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-04-09
150 BANK OF CHINA (HONG KONG) LTD -0.47 15-04-09
151 14-11-20 CITIBANK N.A. 0.62 14-11-19
152 JPMORGAN CHASE BANK, NATIONAL -0.62 14-09-23
153 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-10
154 CITIBANK N.A. -0.29 14-10-14
155 14-09-08 UBS SECURITIES HONG KONG LTD 3.84 14-08-20
156 THE HONGKONG AND SHANGHAI BANKING -3.84 14-09-05
157 14-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-08-19
158 14-07-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 14-07-25
159 14-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-06-04
160 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-06-03
161 14-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-05-26
162 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
163 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-22
164 14-05-20 OCBC BANK (HONG KONG) LTD 0.32 13-07-15
165 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 14-05-14
166 14-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 14-03-31
167 14-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 14-03-17
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-03-17
169 14-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.07 14-02-14
170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 14-03-11
171 14-03-07 THE HONGKONG AND SHANGHAI BANKING 1.01 14-03-06
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-03-05
173 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.25 13-01-22
174 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-22
175 13-10-16 CITIBANK N.A. 0.29 13-10-11
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-10-10
177 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-30
178 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 13-07-02
179 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-05-07
180 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 13-04-24
181 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 13-04-23
182 CHINA GALAXY INTERNATIONAL SECURITIES -1.23 13-04-17
183 13-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-04-02
184 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 13-03-21
185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-03-21
186 13-02-07 MERRILL LYNCH FAR EAST LTD 0.50 13-02-06
187 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-06
188 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-05
189 MERRILL LYNCH FAR EAST LTD -0.47 13-02-05
190 13-02-05 MERRILL LYNCH FAR EAST LTD 0.44 13-02-04
191 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-04
192 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-01
193 MERRILL LYNCH FAR EAST LTD -0.36 13-02-01
194 13-02-01 MERRILL LYNCH FAR EAST LTD 0.35 13-01-31
195 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
196 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.69 13-01-24
197 THE HONGKONG AND SHANGHAI BANKING -2.37 13-01-24
198 13-01-14 JPMORGAN CHASE BANK, NATIONAL 0.27 12-11-15
199 UBS SECURITIES HONG KONG LTD -0.27 13-01-11
200 13-01-07 VC BROKERAGE LTD -0.26 13-01-04
201 12-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-12-27
202 12-12-13 FIRST SHANGHAI SECURITIES LTD -0.79 12-12-12
203 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-20
204 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 12-09-18
205 12-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 2.58 12-08-28
206 PIPER JAFFRAY ASIA SECURITIES LTD -2.58 12-09-03
207 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-24
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 12-08-24
209 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-23
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-08-23
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-08-23
212 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-08-22
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-08-20
214 THE HONGKONG AND SHANGHAI BANKING -0.95 12-08-22
215 12-05-30 KGI ASIA LTD 0.64 12-05-28
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-05-29
217 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-17
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-17
219 12-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-09
220 CITIBANK N.A. -0.36 12-05-09
221 12-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 12-04-19
222 BOCI SECURITIES LTD -0.45 12-04-19
223 12-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-04-12
224 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-11
225 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-04-10
226 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-04-03
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-03
228 12-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-03-28
229 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-03-27
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-03-27
231 12-03-27 CITIBANK N.A. 0.37 12-03-26
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-26
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-03-26
234 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-23
235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-03-23
236 BANK OF CHINA (HONG KONG) LTD 0.30 12-03-23
237 INTERACTIVE BROKERS HONG KONG LTD 0.26 12-03-23
238 KGI ASIA LTD -0.26 12-03-23
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 12-03-23
240 MAN HON YEUNG SECURITIES LTD -0.46 12-03-23
241 MIB SECURITIES (HONG KONG) LTD -1.12 12-03-23
242 12-03-23 MAN HON YEUNG SECURITIES LTD -0.29 12-03-22
243 MIB SECURITIES (HONG KONG) LTD -0.54 12-03-22
244 12-03-22 MAN HON YEUNG SECURITIES LTD -0.28 12-03-20
245 12-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 12-03-06
246 WINNER INTERNATIONAL SECURITIES LTD -0.29 12-02-08
247 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 12-03-06
248 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-01
249 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-28
250 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-02-24
252 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-23
253 12-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 12-02-13
254 12-01-19 DEUTSCHE SECURITIES ASIA LTD -0.67 12-01-18
255 12-01-17 DEUTSCHE SECURITIES ASIA LTD -0.44 12-01-16
256 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-08
257 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-08
258 11-11-08 WINNER INTERNATIONAL SECURITIES LTD 0.31 11-10-17
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-11-07
260 11-10-26 MAN HON YEUNG SECURITIES LTD 0.31 11-10-17
261 11-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.92 11-10-17
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 11-10-17
263 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-06
264 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-04
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-04
266 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-09-28
267 CITIBANK N.A. -0.46 11-09-28
268 11-09-27 MAN HON YEUNG SECURITIES LTD -0.30 11-09-26
269 11-09-26 CITIBANK N.A. 0.36 11-09-23
270 MAN HON YEUNG SECURITIES LTD -0.28 11-09-19
271 MIB SECURITIES (HONG KONG) LTD -0.32 11-09-23
272 11-09-23 MIB SECURITIES (HONG KONG) LTD -0.25 11-09-22
273 11-09-22 MIB SECURITIES (HONG KONG) LTD -0.25 11-09-21
274 11-09-20 DEUTSCHE SECURITIES ASIA LTD 1.54 11-09-19
275 THE HONGKONG AND SHANGHAI BANKING -1.13 11-09-19
276 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 11-09-09
277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 11-09-09
278 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-06
279 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-06
280 11-09-06 DEUTSCHE SECURITIES ASIA LTD 0.36 11-09-05
281 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-05
282 11-09-05 KGI ASIA LTD 0.30 11-09-02
283 11-09-01 THE HONGKONG AND SHANGHAI BANKING 1.15 11-08-31
284 DEUTSCHE SECURITIES ASIA LTD -1.32 11-08-31
285 11-08-31 DEUTSCHE SECURITIES ASIA LTD 1.58 11-08-30
286 THE HONGKONG AND SHANGHAI BANKING -1.54 11-08-30
287 11-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-08-29
288 11-08-25 THE HONGKONG AND SHANGHAI BANKING 1.52 11-08-24
289 DEUTSCHE SECURITIES ASIA LTD -1.57 11-08-24
290 11-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-08-23
291 MIB SECURITIES (HONG KONG) LTD -0.31 11-08-22
292 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-18
293 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-16
294 11-08-12 DEUTSCHE SECURITIES ASIA LTD 1.56 11-08-11
295 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
296 THE HONGKONG AND SHANGHAI BANKING -1.11 11-08-11
297 11-08-10 THE HONGKONG AND SHANGHAI BANKING 1.37 11-08-09
298 DEUTSCHE SECURITIES ASIA LTD -1.58 11-08-09
299 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 11-08-08
300 KGI ASIA LTD -0.92 11-08-08
301 11-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 11-08-05
302 BANK OF CHINA (HONG KONG) LTD -0.73 11-08-05
303 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-01
304 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-29
305 11-07-29 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-28
306 11-07-26 MAN HON YEUNG SECURITIES LTD 0.26 11-04-13
307 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-07-25
308 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-13
309 11-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.45 11-07-12
310 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-12
311 11-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-11
312 11-07-08 BANK OF CHINA (HONG KONG) LTD 0.32 11-07-07
313 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 11-06-30
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 11-06-30
315 11-06-29 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-28
316 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-02
317 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-26
318 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-20
319 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-19
320 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-18
321 11-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-05-17
322 11-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-05-13
323 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-05-12
324 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-12
325 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-05-11
326 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-11
327 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-09
328 11-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 11-05-06
329 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-06
330 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-04
331 11-05-03 DEUTSCHE SECURITIES ASIA LTD 1.68 11-04-29
332 THE HONGKONG AND SHANGHAI BANKING -1.74 11-04-29
333 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
334 11-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-04-21
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-04-21
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-21
337 11-04-21 KGI ASIA LTD 0.29 11-04-20
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-20
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-20
340 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-19
341 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-18
342 11-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-04-15
343 FIRST SHANGHAI SECURITIES LTD 0.29 11-04-15
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-15
345 11-04-12 MERRILL LYNCH FAR EAST LTD 0.29 11-04-11
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-04-11
347 11-04-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 11-04-08
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-04-08
349 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-07
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-04-07
351 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-04-06
353 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-04
354 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-01
355 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.82 11-03-28
356 CITIBANK N.A. -0.92 11-03-24
357 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-25
358 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-24
359 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-21
360 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-15
361 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
362 DEUTSCHE SECURITIES ASIA LTD -0.27 11-03-04
363 11-03-01 DEUTSCHE SECURITIES ASIA LTD 0.27 11-02-28
364 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-28
365 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.62 11-02-11
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-02-11
367 DEUTSCHE SECURITIES ASIA LTD -0.35 11-02-11
368 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.43 11-02-10
369 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-10
370 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-24
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-01-24
372 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-06
373 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-03
374 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-14
375 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-09
376 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-08
377 CITIBANK N.A. -0.40 10-12-08
378 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-18
379 DEUTSCHE SECURITIES ASIA LTD -0.73 10-11-18
380 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-15
381 DEUTSCHE SECURITIES ASIA LTD -0.33 10-11-15
382 10-11-15 DEUTSCHE SECURITIES ASIA LTD 0.63 10-11-12
383 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-12
384 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 10-11-11
385 DEUTSCHE SECURITIES ASIA LTD -1.13 10-11-11
386 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-10
387 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-09
388 10-11-04 DEUTSCHE SECURITIES ASIA LTD 0.34 10-11-03
389 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-10-12
390 10-10-05 DEUTSCHE SECURITIES ASIA LTD 0.27 10-09-30
391 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-04
392 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-28
393 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-10
394 10-07-26 CITIBANK N.A. 0.46 10-07-23
395 UBS SECURITIES HONG KONG LTD -0.75 10-07-23
396 10-07-22 UBS SECURITIES HONG KONG LTD 0.63 10-07-21
397 CITIBANK N.A. -0.96 10-07-21
398 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-20
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-20
400 10-07-20 CITIBANK N.A. 1.32 10-07-19
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-07-19
402 THE HONGKONG AND SHANGHAI BANKING -1.32 10-07-19
403 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-15
404 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-08
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-08
406 10-07-08 CITIBANK N.A. 0.44 10-07-07
407 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-07
408 UBS SECURITIES HONG KONG LTD -0.50 10-07-07
409 10-07-07 UBS SECURITIES HONG KONG LTD 0.53 10-07-05
410 CITIBANK N.A. -0.61 10-07-06
411 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-24
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-24
413 10-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-06-21
414 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-21
415 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-18
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-06-18
417 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 10-06-17
418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-06-17
419 UBS SECURITIES HONG KONG LTD 0.39 10-06-17
420 MERRILL LYNCH FAR EAST LTD 0.28 10-06-17
421 CITIBANK N.A. -0.84 10-06-17
422 THE HONGKONG AND SHANGHAI BANKING -1.53 10-06-17
423 10-06-17 DEUTSCHE SECURITIES ASIA LTD 0.57 10-06-15
424 THE HONGKONG AND SHANGHAI BANKING -0.87 10-06-15
425 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-10
426 DEUTSCHE SECURITIES ASIA LTD -0.50 10-06-10
427 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-12
428 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-10
429 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-10
430 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-03
431 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-03
432 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-14
433 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-07
434 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-24
435 10-03-19 KGI ASIA LTD 0.25 10-03-18
436 10-03-17 KGI ASIA LTD 0.48 10-03-16
437 10-01-14 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-13
438 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.67 10-01-12
439 10-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-08
440 DEUTSCHE SECURITIES ASIA LTD 0.26 10-01-11
441 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-11
442 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-01-07
443 10-01-07 KGI ASIA LTD 0.31 10-01-06
444 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.98 09-12-30
445 CITIBANK N.A. -0.80 09-12-30
446 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-03
447 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
448 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-30
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-30
450 09-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-10-29
451 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-29
452 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-27
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-10-27
454 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-22
455 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-25
456 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-25
457 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-23
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-09-23
459 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-08-18
460 THE HONGKONG AND SHANGHAI BANKING -0.59 09-08-18
461 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-17
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-08-17
463 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-14
464 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-13
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-08-13
466 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.22 09-08-12
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-11
468 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-08-12
469 BANK OF CHINA (HONG KONG) LTD -0.34 09-08-12
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-12
471 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-11
472 CITIBANK N.A. -0.31 09-08-11
473 09-08-07 DBS BANK LTD 0.30 09-08-06
474 BANK OF CHINA (HONG KONG) LTD -0.55 09-08-06
475 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-08-03
476 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-29
477 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-28
478 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 09-07-27
479 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-27
480 CITIBANK N.A. -1.02 09-07-27
481 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-23
482 09-06-22 UBS SECURITIES HONG KONG LTD -0.26 09-06-18
483 09-06-18 UBS SECURITIES HONG KONG LTD 0.26 09-06-09
484 CITIBANK N.A. -0.30 09-06-17
485 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-11
486 BANK OF CHINA (HONG KONG) LTD -0.29 09-06-11
487 09-06-04 CITIBANK N.A. 0.52 09-06-03
488 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-03
489 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-01
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-06-01
491 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-29
492 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.87 09-05-27
493 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-05-25
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-05-27
495 09-05-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-05-22
496 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-18
497 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-18
498 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-13
499 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-12
500 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-06
501 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-05
502 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-27
503 09-04-22 DBS BANK LTD 0.26 08-06-10
504 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-04-09
505 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-08
506 09-04-07 MAN HON YEUNG SECURITIES LTD -0.37 09-04-02
507 09-03-30 MAN HON YEUNG SECURITIES LTD 0.34 08-10-22
508 09-03-24 THE HONGKONG AND SHANGHAI BANKING 2.14 09-03-23
509 CITIBANK N.A. -2.10 09-03-23
510 09-03-23 CITIBANK N.A. -0.26 09-03-20
511 09-02-27 UBS SECURITIES HONG KONG LTD 0.26 09-02-10
512 CITIBANK N.A. -0.34 09-02-26
513 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-11
514 CITIBANK N.A. -0.29 09-02-11
515 09-02-09 CITIBANK N.A. -0.43 09-02-06
516 09-02-06 CITIBANK N.A. 0.25 09-02-05
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-02-05
518 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-05
519 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-02
520 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-23
521 08-12-12 KGI ASIA LTD 0.37 08-12-11
522 08-12-11 CITIBANK N.A. 0.72 08-12-10
523 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-10
524 08-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-12-09
525 CITIBANK N.A. 0.26 08-12-09
526 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-09
527 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-08
528 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-05
529 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-12-04
530 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-12-03
531 08-11-13 CITIBANK N.A. 0.35 08-11-12
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-12
533 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-12
534 08-11-12 CITIBANK N.A. 0.68 08-11-11
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-11
536 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-11
537 08-11-10 CITIBANK N.A. 0.41 08-11-07
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-07
539 08-11-07 CITIBANK N.A. 0.29 08-11-06
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-06
541 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-06
542 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-05
543 08-11-05 PIPER JAFFRAY ASIA SECURITIES LTD 0.31 08-11-04
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-04
545 08-11-04 PIPER JAFFRAY ASIA SECURITIES LTD 1.01 08-11-03
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-11-03
547 08-11-03 PIPER JAFFRAY ASIA SECURITIES LTD 1.32 08-10-31
548 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-10-30
549 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.07 08-10-02
550 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-10-02
551 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-09-30
552 THE HONGKONG AND SHANGHAI BANKING -1.00 08-09-30
553 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-22
554 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-18
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-09-18
556 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.70 08-09-17
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-17
558 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-11
559 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.78 08-07-09
560 CITIBANK N.A. -0.79 08-07-09
561 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
562 CITIBANK N.A. 0.26 08-06-27
563 08-06-11 METRO CAPITAL SECURITIES LTD 0.28 08-06-06
564 BOCI SECURITIES LTD -0.39 08-06-06
565 08-06-06 BOCI SECURITIES LTD -0.27 08-06-04
566 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-30
567 08-05-30 BOCI SECURITIES LTD 0.28 08-05-29
568 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-27
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-27
570 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-15
571 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-04-08
572 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-08
573 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-03-26
574 THE HONGKONG AND SHANGHAI BANKING -0.87 08-03-26
575 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.95 08-03-17
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-03-17
577 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-04
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-03-04
579 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 08-02-18
580 THE HONGKONG AND SHANGHAI BANKING -0.95 08-02-18
581 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-13
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-13
583 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-02-12
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-02-12
585 08-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-01-08
586 08-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 07-12-28
587 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 07-12-27
588 THE HONGKONG AND SHANGHAI BANKING -1.21 07-12-27
589 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.49 07-12-21
590 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 07-12-21
591 07-10-03 CITIBANK N.A. 1.93 07-10-02
592 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 07-10-02
593 07-08-20 METRO CAPITAL SECURITIES LTD 0.39 07-08-07
594 BOCI SECURITIES LTD -0.39 07-08-17
595 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-08-01
596 BOCI SECURITIES LTD -0.31 07-08-01
597 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-31
598 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-26
599 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-17
600 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-07-16
601 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-16
602 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-04

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