NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00157  2002-03-28    
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 25-03-18 CITIBANK N.A. 0.90 25-03-13
2 SINOPAC SECURITIES (ASIA) LTD -0.90 25-03-12
3 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-20
4 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-17
5 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.36 19-01-02
6 CITIBANK N.A. -0.36 23-07-18
7 22-09-16 SINOPAC SECURITIES (ASIA) LTD 4.70 22-08-22
8 THE HONGKONG AND SHANGHAI BANKING -4.70 22-08-18
9 21-08-26 KGI ASIA LTD 0.37 21-06-25
10 FIRST SECURITIES (HK) LTD -0.37 21-08-25
11 21-03-17 KGI ASIA LTD 3.75 21-02-17
12 FIRST SECURITIES (HK) LTD -0.69 21-03-12
13 UBS SECURITIES HONG KONG LTD -3.08 21-03-01
14 21-03-01 SINOPAC SECURITIES (ASIA) LTD 4.00 21-02-25
15 FIRST SECURITIES (HK) LTD -0.74 21-02-25
16 UBS SECURITIES HONG KONG LTD -1.25 21-02-25
17 DBS BANK (HONG KONG) LTD -1.99 21-02-23
18 21-02-25 UBS SECURITIES HONG KONG LTD 0.58 20-02-19
19 KARL-THOMSON SECURITIES CO LTD -0.58 21-02-17
20 20-06-11 FIRST SECURITIES (HK) LTD 1.43 20-03-23
21 KARL-THOMSON SECURITIES CO LTD -1.43 20-03-09
22 20-03-09 FIRST SECURITIES (HK) LTD 0.75 20-03-03
23 KARL-THOMSON SECURITIES CO LTD -0.75 20-02-26
24 20-03-03 CITIBANK N.A. 0.36 20-02-18
25 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 20-02-27
26 20-02-26 SINOPAC SECURITIES (ASIA) LTD 0.85 20-02-19
27 KARL-THOMSON SECURITIES CO LTD -0.85 20-02-18
28 20-02-19 SINOPAC SECURITIES (ASIA) LTD 0.76 20-02-18
29 UBS SECURITIES HONG KONG LTD -0.75 19-08-07
30 20-02-18 SINOPAC SECURITIES (ASIA) LTD 1.25 20-02-17
31 DBS BANK (HONG KONG) LTD -0.50 19-08-07
32 FIRST SECURITIES (HK) LTD -0.75 20-02-17
33 19-08-07 DBS BANK (HONG KONG) LTD 2.50 18-11-15
34 UBS SECURITIES HONG KONG LTD -2.50 19-01-29
35 19-07-12 SINOPAC SECURITIES (ASIA) LTD 0.46 19-06-06
36 KARL-THOMSON SECURITIES CO LTD -0.46 19-06-04
37 19-03-29 SINOPAC SECURITIES (ASIA) LTD 2.42 19-01-03
38 CLC SECURITIES LTD -2.23 18-02-28
39 19-01-29 UBS SECURITIES HONG KONG LTD 2.00 18-11-14
40 KARL-THOMSON SECURITIES CO LTD -2.00 18-12-06
41 18-12-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 18-12-19
42 SINOPAC SECURITIES (ASIA) LTD -0.35 18-12-18
43 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.61 18-11-16
44 KARL-THOMSON SECURITIES CO LTD -7.61 18-11-01
45 18-11-28 SINOPAC SECURITIES (ASIA) LTD 2.52 18-11-27
46 18-11-27 SINOPAC SECURITIES (ASIA) LTD 1.85 18-11-19
47 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-11-15
48 HONG KONG SECURITIES CLEARING CO. LTD. -1.18 18-11-15
49 18-11-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 18-11-14
50 CHIYU BANKING CORPORATION LTD -0.25 18-10-08
51 UOB KAY HIAN (HONG KONG) LTD -0.69 18-10-10
52 18-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 18-11-13
53 KGI ASIA LTD -0.32 18-10-30
54 18-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-11-06
55 DEUTSCHE BANK AG -0.52 18-11-01
56 18-11-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 18-11-06
57 18-11-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 18-11-05
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 18-11-01
59 18-11-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.29 18-11-01
60 18-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-25
61 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 18-10-31
62 18-10-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 18-10-30
63 MERRILL LYNCH FAR EAST LTD -0.51 18-10-29
64 18-10-08 CHIYU BANKING CORPORATION LTD 0.25 18-08-13
65 DBS VICKERS (HONG KONG) LTD -0.25 18-10-03
66 18-10-03 SINOPAC SECURITIES (ASIA) LTD 51.00 18-09-28
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -50.77 18-10-02
68 18-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-02
69 18-07-31 MERRILL LYNCH FAR EAST LTD 0.56 18-07-30
70 DEUTSCHE BANK AG -0.56 18-07-30
71 18-07-30 MERRILL LYNCH FAR EAST LTD 0.27 18-07-27
72 DEUTSCHE BANK AG -0.27 18-07-27
73 18-07-27 DEUTSCHE BANK AG 0.83 18-07-26
74 MERRILL LYNCH FAR EAST LTD -0.83 18-07-26
75 18-07-26 MERRILL LYNCH FAR EAST LTD 0.76 18-07-25
76 DEUTSCHE BANK AG -0.76 18-07-25
77 18-07-25 DEUTSCHE BANK AG 0.76 18-05-15
78 MERRILL LYNCH FAR EAST LTD -0.76 18-07-18
79 18-01-24 MERRILL LYNCH FAR EAST LTD 0.83 18-01-23
80 DEUTSCHE BANK AG -0.83 18-01-23
81 18-01-23 DEUTSCHE BANK AG 0.83 18-01-04
82 MERRILL LYNCH FAR EAST LTD -0.83 18-01-09
83 17-12-27 FIRST SECURITIES (HK) LTD 0.70 17-10-10
84 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.70 17-10-17
85 17-12-20 MERRILL LYNCH FAR EAST LTD 0.55 17-12-19
86 DEUTSCHE BANK AG -0.55 17-12-19
87 17-12-19 DEUTSCHE BANK AG 0.55 17-12-04
88 MERRILL LYNCH FAR EAST LTD -0.55 17-12-12
89 17-11-23 MERRILL LYNCH FAR EAST LTD 0.85 17-11-21
90 DEUTSCHE BANK AG -0.85 17-11-21
91 17-11-21 DEUTSCHE BANK AG 0.32 17-11-20
92 MERRILL LYNCH FAR EAST LTD -0.32 17-11-20
93 17-11-20 DEUTSCHE BANK AG 0.53 17-11-16
94 MERRILL LYNCH FAR EAST LTD -0.53 17-11-16
95 17-11-15 MERRILL LYNCH FAR EAST LTD 0.38 17-11-14
96 DEUTSCHE BANK AG -0.38 17-11-14
97 17-11-14 DEUTSCHE BANK AG 0.38 17-11-10
98 MERRILL LYNCH FAR EAST LTD -0.38 17-11-10
99 17-11-08 MERRILL LYNCH FAR EAST LTD 0.83 17-10-10
100 DEUTSCHE BANK AG -0.83 17-09-28
101 17-09-28 DEUTSCHE BANK AG 0.86 17-09-20
102 MERRILL LYNCH FAR EAST LTD -0.86 17-09-20
103 17-09-20 MERRILL LYNCH FAR EAST LTD 0.87 17-09-13
104 DEUTSCHE BANK AG -0.87 17-06-22
105 17-06-06 DEUTSCHE BANK AG 0.87 17-05-31
106 MERRILL LYNCH FAR EAST LTD -0.87 17-05-31
107 17-05-31 MERRILL LYNCH FAR EAST LTD 0.87 17-05-23
108 DEUTSCHE BANK AG -0.87 17-05-26
109 17-05-22 DEUTSCHE BANK AG 0.87 17-05-16
110 MERRILL LYNCH FAR EAST LTD -0.87 17-05-17
111 17-05-16 MERRILL LYNCH FAR EAST LTD 0.88 17-05-15
112 DEUTSCHE BANK AG -0.89 16-12-30
113 16-12-01 CLC SECURITIES LTD 2.15 16-10-28
114 KARL-THOMSON SECURITIES CO LTD -2.15 16-10-28
115 16-09-21 DEUTSCHE BANK AG 0.77 16-09-15
116 MERRILL LYNCH FAR EAST LTD -0.76 16-09-20
117 16-09-14 MERRILL LYNCH FAR EAST LTD 0.69 16-09-13
118 DEUTSCHE BANK AG -0.69 16-06-24
119 16-06-28 WIN WONG SECURITIES LTD -0.27 16-06-27
120 16-06-24 WIN WONG SECURITIES LTD 0.28 15-12-09
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-20
122 16-06-20 THE HONGKONG AND SHANGHAI BANKING 4.99 16-04-05
123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-12-18
124 DEUTSCHE BANK AG 0.29 16-06-03
125 KARL-THOMSON SECURITIES CO LTD -6.14 16-06-16
126 16-06-16 UBS SECURITIES HONG KONG LTD 4.99 15-12-17
127 KARL-THOMSON SECURITIES CO LTD -4.99 16-04-21
128 16-06-03 DEUTSCHE BANK AG 0.28 16-05-31
129 MERRILL LYNCH FAR EAST LTD -0.28 16-05-31
130 16-05-31 MERRILL LYNCH FAR EAST LTD 0.28 16-05-30
131 DEUTSCHE BANK AG -0.28 15-12-22
132 16-04-21 KARL-THOMSON SECURITIES CO LTD 27.70 15-12-21
133 15-12-22 DEUTSCHE BANK AG 0.28 15-12-16
134 MERRILL LYNCH FAR EAST LTD -0.28 15-12-16
135 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-11-11
136 PRUDENTIAL BROKERAGE LTD -0.52 15-12-15
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 15-11-10
138 THE HONGKONG AND SHANGHAI BANKING -2.91 15-12-17
139 HONG KONG SECURITIES CLEARING CO. LTD. -16.21 15-12-17
140 15-12-17 HONG KONG SECURITIES CLEARING CO. LTD. 15.32 15-12-16
141 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-16
142 DEUTSCHE SECURITIES ASIA LTD -3.41 15-12-09
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.74 15-12-11
144 BOCI SECURITIES LTD -7.02 15-12-15
145 15-12-16 MERRILL LYNCH FAR EAST LTD 0.29 15-12-07
146 BNP PARIBAS -0.26 15-12-10
147 DEUTSCHE BANK AG -0.29 15-12-15
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-15
149 HONG KONG SECURITIES CLEARING CO. LTD. -2.70 15-12-15
150 15-12-15 HONG KONG SECURITIES CLEARING CO. LTD. 3.58 15-12-14
151 CITIBANK N.A. -0.84 15-12-14
152 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 15-12-11
153 15-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-12-07
154 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 15-12-08
155 CITIBANK N.A. -1.16 15-12-03
156 15-12-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 15-12-07
157 THE HONGKONG AND SHANGHAI BANKING -0.50 15-12-07
158 15-12-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 15-12-02
159 15-12-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 15-12-01
160 YARDLEY SECURITIES LTD -0.50 15-11-27
161 15-11-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 15-11-27
162 15-11-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 09-12-14
163 YARDLEY SECURITIES LTD -0.56 15-10-29
164 15-11-13 PRUDENTIAL BROKERAGE LTD 0.25 15-11-12
165 15-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-03
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-11-10
167 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-11-06
168 PRUDENTIAL BROKERAGE LTD 0.30 15-11-09
169 CITIBANK N.A. -0.43 15-11-09
170 15-11-02 DEUTSCHE BANK AG 0.30 15-10-28
171 MERRILL LYNCH FAR EAST LTD -0.30 15-10-30
172 15-10-30 CITIBANK N.A. 1.55 15-10-29
173 UBS SECURITIES HONG KONG LTD -1.54 15-10-27
174 15-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-28
175 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-09-01
176 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-27
177 15-10-27 DEUTSCHE SECURITIES ASIA LTD 3.44 15-09-01
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 15-09-01
179 YARDLEY SECURITIES LTD 0.77 11-10-06
180 MERRILL LYNCH FAR EAST LTD -0.29 15-09-22
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-09-01
182 JPMORGAN CHASE BANK, NATIONAL -1.09 15-09-16
183 THE HONGKONG AND SHANGHAI BANKING -4.09 15-09-01
184 15-09-22 MERRILL LYNCH FAR EAST LTD 0.28 15-09-16
185 DEUTSCHE BANK AG -0.28 15-09-15
186 15-09-15 DEUTSCHE BANK AG 0.28 15-09-09
187 MERRILL LYNCH FAR EAST LTD -0.28 15-09-09
188 15-09-09 MERRILL LYNCH FAR EAST LTD 0.28 15-09-01
189 DEUTSCHE BANK AG -0.28 15-08-27
190 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-08-31
191 THE HONGKONG AND SHANGHAI BANKING 0.73 15-08-31
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-08-31
193 JPMORGAN CHASE BANK, NATIONAL -1.56 15-08-31
194 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 15-08-21
195 DEUTSCHE BANK AG -0.61 15-08-21
196 15-08-21 DEUTSCHE BANK AG 0.62 15-08-11
197 THE HONGKONG AND SHANGHAI BANKING -0.60 15-08-18
198 15-06-04 DEUTSCHE BANK AG 0.28 15-06-03
199 MERRILL LYNCH FAR EAST LTD -0.28 15-06-03
200 15-06-03 MERRILL LYNCH FAR EAST LTD 0.27 15-05-28
201 DEUTSCHE BANK AG -0.28 15-05-21
202 15-05-21 DEUTSCHE BANK AG 0.28 15-05-18
203 MERRILL LYNCH FAR EAST LTD -0.28 15-05-18
204 15-05-18 MERRILL LYNCH FAR EAST LTD 0.28 15-05-11
205 DEUTSCHE BANK AG -0.28 15-01-05
206 15-04-28 MIB SECURITIES (HONG KONG) LTD -0.35 15-04-27
207 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-24
208 MIB SECURITIES (HONG KONG) LTD -0.39 15-04-22
209 15-03-24 MIB SECURITIES (HONG KONG) LTD 1.76 15-03-20
210 UBS SECURITIES HONG KONG LTD -0.53 15-03-23
211 CITIBANK N.A. -1.02 15-03-23
212 15-03-23 MASON SECURITIES LTD 0.45 15-02-24
213 CITIBANK N.A. -0.28 15-03-20
214 15-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-16
215 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-02-05
216 CITIBANK N.A. -0.33 15-02-05
217 15-02-02 JPMORGAN CHASE BANK, NATIONAL 0.90 15-01-29
218 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-30
219 UBS SECURITIES HONG KONG LTD -0.36 14-11-06
220 CITIBANK N.A. -0.72 15-01-29
221 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.39 15-01-06
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-09-09
223 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-12
224 14-11-20 CITIBANK N.A. 3.00 14-11-19
225 JPMORGAN CHASE BANK, NATIONAL -3.00 14-10-31
226 14-09-08 UBS SECURITIES HONG KONG LTD 1.70 14-01-27
227 THE HONGKONG AND SHANGHAI BANKING -1.69 14-09-05
228 14-06-04 THE HONGKONG AND SHANGHAI BANKING 1.19 14-05-29
229 CITIBANK N.A. -1.19 14-05-16
230 14-05-30 DEUTSCHE BANK AG 0.28 14-05-27
231 MERRILL LYNCH FAR EAST LTD -0.28 14-05-29
232 14-05-27 MERRILL LYNCH FAR EAST LTD 0.28 14-05-23
233 DEUTSCHE BANK AG -0.28 14-05-15
234 14-05-15 DEUTSCHE BANK AG 0.28 14-05-12
235 MERRILL LYNCH FAR EAST LTD -0.28 14-05-12
236 14-05-12 MERRILL LYNCH FAR EAST LTD 0.29 14-05-08
237 DEUTSCHE BANK AG -0.29 14-03-17
238 14-02-12 DEUTSCHE SECURITIES ASIA LTD 0.28 13-02-04
239 14-01-27 UBS SECURITIES HONG KONG LTD 1.55 12-03-27
240 CITIBANK N.A. -1.55 14-01-24
241 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-17
242 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-12-06
243 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-04
244 13-11-20 KGI ASIA LTD 0.51 13-11-13
245 KGI WEALTH MANAGEMENT LTD -0.51 13-08-13
246 13-10-21 DEUTSCHE BANK AG 0.28 13-10-04
247 MERRILL LYNCH FAR EAST LTD -0.28 13-10-16
248 13-10-11 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-10
249 13-10-04 MERRILL LYNCH FAR EAST LTD 0.29 13-09-27
250 DEUTSCHE BANK AG -0.29 13-09-17
251 13-07-16 DEUTSCHE BANK AG 0.28 13-06-10
252 MERRILL LYNCH FAR EAST LTD -0.28 13-07-10
253 13-05-14 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-10
254 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-04-10
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-10-03
256 13-03-27 THE HONGKONG AND SHANGHAI BANKING 1.54 13-03-25
257 CITIBANK N.A. -1.51 13-03-26
258 13-03-26 CITIBANK N.A. 1.51 13-03-25
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 13-03-25
260 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-05
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-04
262 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.40 13-01-24
263 THE HONGKONG AND SHANGHAI BANKING -6.39 13-01-24
264 12-12-10 MERRILL LYNCH FAR EAST LTD 0.28 12-12-07
265 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-05
266 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-15
267 MERRILL LYNCH FAR EAST LTD -0.32 12-10-15
268 12-10-04 MERRILL LYNCH FAR EAST LTD 0.28 12-09-27
269 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-03
270 12-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 12-09-25
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 12-09-21
272 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 12-09-17
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 12-07-13
274 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-28
275 MERRILL LYNCH FAR EAST LTD -0.28 12-05-28
276 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 12-05-22
277 CITIBANK N.A. -1.20 12-05-22
278 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-16
279 11-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 11-12-09
280 CITIBANK N.A. -1.46 11-12-09
281 11-11-09 MERRILL LYNCH FAR EAST LTD 0.32 11-11-07
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-17
283 11-10-07 BOCI SECURITIES LTD 6.61 11-09-07
284 THE HONGKONG AND SHANGHAI BANKING -0.97 11-10-06
285 STANDARD CHARTERED BANK (HONG KONG) LTD -5.64 11-10-06
286 11-09-30 MERRILL LYNCH FAR EAST LTD 0.85 11-09-28
287 THE HONGKONG AND SHANGHAI BANKING -0.97 11-09-28
288 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.86 11-09-07
289 MERRILL LYNCH FAR EAST LTD -0.86 11-09-07
290 11-09-01 MERRILL LYNCH FAR EAST LTD 0.98 11-08-30
291 THE HONGKONG AND SHANGHAI BANKING -0.98 11-08-31
292 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-11
293 MERRILL LYNCH FAR EAST LTD -0.85 11-08-11
294 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.60 11-08-05
295 DEUTSCHE SECURITIES ASIA LTD -0.60 11-08-04
296 11-08-04 DEUTSCHE SECURITIES ASIA LTD 0.73 11-07-08
297 THE HONGKONG AND SHANGHAI BANKING -0.77 11-08-03
298 11-05-27 CITIBANK N.A. 0.36 11-05-26
299 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-05-26
300 11-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 11-05-25
301 CITIBANK N.A. -0.28 11-05-25
302 11-05-11 CITIBANK N.A. 0.36 11-05-09
303 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-05-04
304 11-05-04 CITIBANK N.A. 0.63 11-05-03
305 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 11-04-20
306 NOMURA SECURITIES (HK) LTD -0.32 11-04-20
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 11-05-03
308 11-05-03 MERRILL LYNCH FAR EAST LTD 0.75 11-04-28
309 THE HONGKONG AND SHANGHAI BANKING -0.76 11-04-29
310 11-04-20 NOMURA SECURITIES (HK) LTD 0.32 11-03-29
311 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-04-19
312 11-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 11-04-07
313 CITIBANK N.A. -0.38 11-04-07
314 11-04-06 CITIBANK N.A. 0.27 11-04-04
315 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-04-04
316 11-04-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 11-04-01
317 CITIBANK N.A. -0.33 11-04-01
318 11-03-30 CITIBANK N.A. -0.30 11-03-25
319 11-02-24 CITIBANK N.A. 0.32 11-02-23
320 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-12-28
321 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 10-09-30
322 CITIBANK N.A. -3.33 10-09-29
323 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.85 10-09-17
324 MERRILL LYNCH FAR EAST LTD -0.82 10-09-16
325 10-09-06 MERRILL LYNCH FAR EAST LTD 1.00 10-09-03
326 THE HONGKONG AND SHANGHAI BANKING -1.01 10-09-03
327 10-07-07 THE HONGKONG AND SHANGHAI BANKING 1.01 10-07-06
328 MERRILL LYNCH FAR EAST LTD -1.00 10-07-06
329 10-01-22 CITIBANK N.A. -0.35 10-01-19
330 09-11-02 THE HONGKONG AND SHANGHAI BANKING 2.28 09-10-30
331 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-10-23
332 CITIBANK N.A. -1.29 09-10-23
333 09-07-22 CITIBANK N.A. 0.61 09-07-21
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-30
335 09-06-11 DEUTSCHE BANK AG 1.09 07-10-30
336 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-06-10
337 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-09
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-09
339 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-05-29
340 THE HONGKONG AND SHANGHAI BANKING -0.92 09-05-29
341 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-05-26
342 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-26
343 09-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 09-05-25
344 09-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-05-21
345 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-22
346 09-05-20 CITIBANK N.A. 0.32 09-05-19
347 UBS SECURITIES HONG KONG LTD -0.32 09-05-18
348 09-05-07 CITIBANK N.A. 0.59 09-05-06
349 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-06
350 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-06
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-06
352 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-02-09
353 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-12
354 09-01-29 MERRILL LYNCH FAR EAST LTD 1.40 09-01-09
355 THE HONGKONG AND SHANGHAI BANKING -1.40 09-01-23
356 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-18
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-12-18
358 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 08-12-09
359 THE HONGKONG AND SHANGHAI BANKING -1.10 08-12-09
360 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-12-05
361 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-08
362 08-12-04 THE HONGKONG AND SHANGHAI BANKING 2.09 08-12-03
363 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 08-12-03
364 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 08-11-28
365 THE HONGKONG AND SHANGHAI BANKING -2.33 08-12-02
366 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-11-28
367 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-28
368 08-11-28 THE HONGKONG AND SHANGHAI BANKING 2.32 08-11-21
369 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 08-11-21
370 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 08-11-12
371 THE HONGKONG AND SHANGHAI BANKING -4.45 08-11-20
372 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.67 08-11-11
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-11-11
374 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 08-11-07
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-11-06
376 08-11-06 THE HONGKONG AND SHANGHAI BANKING 1.30 08-11-05
377 MERRILL LYNCH FAR EAST LTD -1.30 08-10-24
378 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-04
379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-04
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 08-10-30
381 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-29
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-29
383 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-28
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-10-28
385 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-27
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-27
387 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-24
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-10-10
389 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-10
390 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 08-06-19
391 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 08-10-03
392 THE HONGKONG AND SHANGHAI BANKING -2.25 08-10-03
393 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.56 08-09-30
394 THE HONGKONG AND SHANGHAI BANKING -3.58 08-09-30
395 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.29 08-09-29
396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-09-29
397 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-26
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-09-26
399 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-25
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-09-24
401 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-19
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-19
403 08-09-19 CITIBANK N.A. 0.81 08-09-16
404 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 08-09-18
405 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 08-05-07
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-05-07
407 08-04-24 MERRILL LYNCH FAR EAST LTD 0.80 08-03-03
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-04-22
409 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 66.15
410 STANDARD CHARTERED BANK (HONG KONG) LTD -66.15 08-02-15
411 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-21
412 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-09
413 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-09
414 08-01-07 CITIBANK N.A. 2.20 08-01-04
415 UBS SECURITIES HONG KONG LTD -2.20 07-12-21
416 07-12-21 UBS SECURITIES HONG KONG LTD 2.20 07-12-05
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-20
418 CITIBANK N.A. -2.20 07-12-20
419 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.04 07-12-03
420 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.03 07-12-03
421 07-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 07-11-30
422 CITIBANK N.A. 0.48 07-11-30
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-30
424 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.70 07-11-28
425 07-11-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.00 07-06-26
426 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 07-11-27
427 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 70.02 07-11-14
428 MERRILL LYNCH FAR EAST LTD -70.00 07-11-14

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