LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    
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 25-08-15 DEUTSCHE BANK AG -0.35 25-08-14
2 25-08-14 FIRST SHANGHAI SECURITIES LTD -0.37 25-08-13
3 DEUTSCHE BANK AG -0.58 25-08-13
4 25-08-07 DEUTSCHE BANK AG -0.34 25-08-06
5 25-08-05 UBS SECURITIES HONG KONG LTD -0.41 25-08-04
6 25-08-04 FUTU SECURITIES INTERNATIONAL 0.29 25-08-01
7 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-08-01
8 UBS SECURITIES HONG KONG LTD -0.62 25-08-01
9 25-01-15 CMB WING LUNG BANK LTD 0.31 24-12-27
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-09
11 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 23-12-22
12 CITIBANK N.A. -1.10 24-03-14
13 23-12-05 CITIBANK N.A. 0.51 23-12-04
14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-11-23
15 23-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 23-11-28
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 23-11-27
17 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48 22-12-23
18 THE HONGKONG AND SHANGHAI BANKING -4.47 23-11-20
19 23-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-11-20
20 BNP PARIBAS -0.51 23-11-21
21 23-11-21 BNP PARIBAS 0.51 23-11-17
22 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
23 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 23-11-17
24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-08-30
25 23-09-15 CITIBANK N.A. 0.58 23-09-12
26 BNP PARIBAS -0.57 23-09-13
27 23-09-12 BNP PARIBAS 0.58 23-09-11
28 CITIBANK N.A. -0.69 23-09-11
29 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-06-08
30 BNP PARIBAS -0.51 23-08-25
31 23-06-01 CITIBANK N.A. 0.69 23-05-29
32 BNP PARIBAS -0.69 23-05-30
33 23-05-25 BNP PARIBAS 0.67 23-05-19
34 CITIBANK N.A. -0.67 23-05-16
35 23-03-23 BNP PARIBAS 0.51 23-03-22
36 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-03-01
37 23-03-02 CITIBANK N.A. 0.61 23-02-28
38 BNP PARIBAS -0.61 23-03-01
39 23-03-01 BNP PARIBAS 0.63 23-02-28
40 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-11-21
41 22-09-20 CITIBANK N.A. -0.30 22-09-19
42 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 21-12-23
43 INTERACTIVE BROKERS HONG KONG LTD -1.39 22-05-31
44 22-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.12 22-05-12
45 CITIBANK N.A. -1.25 22-05-12
46 22-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 22-03-18
47 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
48 ABCI SECURITIES CO LTD -0.68 22-05-04
49 22-03-25 CITIBANK N.A. 0.42 22-03-23
50 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-24
51 22-01-20 UBS SECURITIES HONG KONG LTD 0.43 22-01-19
52 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
53 21-11-10 ABCI SECURITIES CO LTD 0.82 21-07-29
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-11-09
55 21-09-24 CITIBANK N.A. 1.38 21-09-23
56 MERRILL LYNCH FAR EAST LTD -1.35 21-09-23
57 21-09-14 MERRILL LYNCH FAR EAST LTD 1.11 21-09-13
58 CITIBANK N.A. -1.38 21-09-13
59 21-08-16 CITIBANK N.A. 1.36 21-08-13
60 DEUTSCHE BANK AG -1.39 21-08-11
61 21-06-02 DEUTSCHE BANK AG 1.34 21-05-31
62 MERRILL LYNCH FAR EAST LTD -1.36 21-06-01
63 21-05-28 MERRILL LYNCH FAR EAST LTD 1.36 21-05-27
64 DEUTSCHE BANK AG -1.43 21-05-27
65 21-04-30 DEUTSCHE BANK AG 0.31 21-04-29
66 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-04-29
67 21-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-04-26
68 DEUTSCHE BANK AG -0.32 21-04-26
69 21-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-22
70 DEUTSCHE BANK AG -0.29 21-04-22
71 21-04-22 DEUTSCHE BANK AG -0.30 21-04-21
72 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-19
74 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-04-19
75 21-04-14 DEUTSCHE BANK AG 1.28 21-04-13
76 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-13
77 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-04-13
78 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-12
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-04-12
80 21-03-31 ABCI SECURITIES CO LTD 0.67 21-03-30
81 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 21-03-29
82 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-19
83 21-02-19 ABCI SECURITIES CO LTD 1.21 21-02-10
84 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 21-02-18
85 21-02-04 DEUTSCHE BANK AG 0.31 21-02-03
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-03
87 20-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 20-12-23
88 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-12-23
89 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-16
90 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
92 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-03
93 DEUTSCHE BANK AG -0.26 20-12-03
94 20-12-03 DEUTSCHE BANK AG 0.26 20-12-02
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-01
96 20-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-09-24
97 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 20-09-23
98 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 20-07-24
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-24
100 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-15
101 20-07-14 CHINA INDUSTRIAL SECURITIES 0.49 20-07-13
102 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-23
103 DEUTSCHE BANK AG -0.28 20-06-26
104 20-06-19 DEUTSCHE BANK AG 0.56 20-06-18
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-06-18
106 20-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-17
107 DEUTSCHE BANK AG -0.52 20-06-17
108 20-06-11 DEUTSCHE BANK AG 0.45 20-06-10
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-06-10
110 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-09
111 DEUTSCHE BANK AG -0.31 20-06-09
112 20-06-04 DEUTSCHE BANK AG 0.73 20-06-03
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 20-06-03
114 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
115 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-13
116 DEUTSCHE BANK AG -0.48 20-05-13
117 20-05-13 DEUTSCHE BANK AG 0.46 20-05-12
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-05-12
119 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-11
120 DEUTSCHE BANK AG -0.47 20-05-08
121 20-05-08 DEUTSCHE BANK AG 0.44 20-05-07
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-07
123 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-06
124 DEUTSCHE BANK AG -0.47 20-05-06
125 20-05-04 DEUTSCHE BANK AG 0.47 20-04-29
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-29
127 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-31
128 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-31
129 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
130 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 20-02-07
131 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.75 20-02-05
132 HANG SENG SECURITIES LTD 0.25 20-02-04
133 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-02-05
134 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-05
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-05
136 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-12-18
137 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 19-12-16
138 19-12-16 FUTU SECURITIES INTERNATIONAL 0.28 19-12-13
139 HANG SENG SECURITIES LTD -0.34 19-12-13
140 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-10-30
141 19-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81 19-08-21
142 CITIBANK N.A. -1.25 19-08-22
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 19-08-22
144 19-07-05 CITIBANK N.A. 0.30 19-07-04
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-07-04
146 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-05-09
147 DEUTSCHE BANK AG -0.88 19-05-09
148 19-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-04-08
149 DEUTSCHE BANK AG -0.54 19-04-08
150 19-04-08 DEUTSCHE BANK AG 0.69 19-04-04
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-04-04
152 19-01-24 CITIBANK N.A. 19.25 19-01-23
153 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-01-17
154 DEUTSCHE BANK AG -0.95 19-01-17
155 19-01-17 DEUTSCHE BANK AG 1.12 19-01-16
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-01-15
157 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-12-20
158 DEUTSCHE BANK AG -0.64 18-12-20
159 18-12-20 DEUTSCHE BANK AG 0.90 18-12-19
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-12-19
161 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
162 DEUTSCHE BANK AG -0.26 18-12-05
163 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-12-03
164 DEUTSCHE BANK AG -0.62 18-12-03
165 18-12-03 DEUTSCHE BANK AG 0.70 18-11-30
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-11-30
167 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-27
168 DEUTSCHE BANK AG -0.41 18-11-26
169 18-11-26 DEUTSCHE BANK AG 0.59 18-11-23
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-11-23
171 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-22
172 DEUTSCHE BANK AG -0.38 18-11-22
173 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-20
174 18-11-15 DEUTSCHE BANK AG 0.27 18-11-14
175 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-11-01
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-01
177 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-18
178 DEUTSCHE BANK AG -0.26 18-10-18
179 18-10-04 DEUTSCHE BANK AG -0.27 18-10-03
180 18-09-13 DEUTSCHE BANK AG 0.62 18-09-12
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-12
182 18-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-07
183 BNP PARIBAS 0.32 18-09-07
184 DEUTSCHE BANK AG -0.84 18-09-07
185 18-09-05 DEUTSCHE BANK AG 0.55 18-09-04
186 CITIBANK N.A. -0.51 18-09-04
187 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-31
188 DEUTSCHE BANK AG -0.59 18-08-31
189 18-08-29 DEUTSCHE BANK AG 0.26 18-08-28
190 18-08-22 DEUTSCHE BANK AG 0.46 18-08-21
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-21
192 18-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-17
193 18-08-17 CITIBANK N.A. 0.45 18-08-16
194 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-16
195 18-07-26 BOCI SECURITIES LTD 0.39 18-07-25
196 18-07-10 DEUTSCHE BANK AG 0.49 18-07-09
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-07-09
198 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-06
199 DEUTSCHE BANK AG -0.37 18-07-06
200 18-07-06 DEUTSCHE BANK AG 0.28 18-07-05
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-05
202 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-28
203 DEUTSCHE BANK AG -0.47 18-06-28
204 18-06-28 DEUTSCHE BANK AG 0.49 18-06-27
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-27
206 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-26
207 DEUTSCHE BANK AG -0.36 18-06-26
208 18-06-26 DEUTSCHE BANK AG -0.26 18-06-25
209 18-06-25 DEUTSCHE BANK AG 0.50 18-06-22
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-22
212 18-06-19 DEUTSCHE BANK AG -0.27 18-06-15
213 18-06-14 DEUTSCHE BANK AG -0.28 18-06-13
214 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
215 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-01
216 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-28
217 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-12
218 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
219 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-21
220 18-01-29 CITIBANK N.A. 0.36 18-01-26
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-26
222 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-24
223 18-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-05
224 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
225 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-09
226 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-06-20
227 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-20
228 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-05-31
229 17-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-04-24
230 NANYANG COMMERCIAL BANK LTD -0.60 17-04-21
231 17-04-19 UBS SECURITIES HONG KONG LTD 8.64 17-04-18
232 FIRST SHANGHAI SECURITIES LTD 6.67 17-04-13
233 DEUTSCHE BANK AG -2.99 17-04-18
234 JPMORGAN CHASE BANK, NATIONAL -3.76 17-04-18
235 STANDARD CHARTERED BANK (HONG KONG) LTD -8.65 17-04-18
236 17-04-18 JPMORGAN CHASE BANK, NATIONAL 3.53 17-04-13
237 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-13
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-04-13
239 DEUTSCHE BANK AG -3.54 17-04-13
240 17-04-13 DEUTSCHE BANK AG 6.49 17-04-12
241 JPMORGAN CHASE BANK, NATIONAL -6.57 17-04-12
242 17-04-12 JPMORGAN CHASE BANK, NATIONAL 6.65 17-04-11
243 J.P. MORGAN BROKING (HONG KONG) LTD -6.67 17-04-10
244 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-10
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
246 BNP PARIBAS -0.27 17-04-10
247 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-10
248 17-04-10 J.P. MORGAN BROKING (HONG KONG) LTD 6.67 17-04-06
249 STANDARD CHARTERED BANK (HONG KONG) LTD -6.59 17-04-07
250 17-04-06 DEUTSCHE BANK AG 3.01 17-04-05
251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-04-05
252 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 17-04-05
253 17-02-01 DEUTSCHE BANK AG 0.33 17-01-23
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-25
255 16-11-16 NANYANG COMMERCIAL BANK LTD 0.96 16-11-14
256 16-10-27 THE HONGKONG AND SHANGHAI BANKING 1.84 16-10-26
257 CITIBANK N.A. -1.84 16-10-26
258 16-07-25 CITIBANK N.A. 0.34 16-07-20
259 16-05-09 NANYANG COMMERCIAL BANK LTD 0.34 16-05-04
260 16-04-28 CITIBANK N.A. 0.36 16-04-27
261 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-27
262 16-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-26
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-26
264 16-04-05 NANYANG COMMERCIAL BANK LTD 0.42 16-04-01
265 16-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 16-03-15
266 16-03-14 DEUTSCHE BANK AG 1.23 16-03-11
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
268 THE HONGKONG AND SHANGHAI BANKING -1.00 16-03-11
269 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 21.83 16-03-01
270 16-01-25 UBS SECURITIES HONG KONG LTD 0.28 16-01-22
271 16-01-18 UBS SECURITIES HONG KONG LTD 0.33 16-01-12
272 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-15
273 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-23
274 UBS SECURITIES HONG KONG LTD -0.32 15-12-23
275 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-02
276 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-02
277 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
278 15-05-14 UBS SECURITIES HONG KONG LTD 0.31 15-05-13
279 DEUTSCHE BANK AG -0.40 15-05-13
280 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.90 15-04-27
281 THE HONGKONG AND SHANGHAI BANKING -0.83 15-04-27
282 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-23
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-23
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-04-23
285 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-22
286 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.52 15-04-21
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-04-21
288 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-21
289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-21
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-21
291 NANYANG COMMERCIAL BANK LTD -0.38 15-04-21
292 DEUTSCHE BANK AG -0.42 15-04-21
293 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-15
294 15-03-18 DEUTSCHE BANK AG 0.33 15-03-17
295 UBS SECURITIES HONG KONG LTD -0.30 15-03-17
296 15-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-03
297 14-11-14 NANYANG COMMERCIAL BANK LTD 6.07 14-11-12
298 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-04
299 CITIBANK N.A. -0.37 14-04-04
300 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 13-12-04
301 CITIBANK N.A. -0.39 14-01-24
302 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-01
303 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-05
304 13-09-17 DEUTSCHE BANK AG 1.11 13-08-29
305 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-05
306 METRO CAPITAL SECURITIES LTD -0.56 13-09-04
307 13-09-04 METRO CAPITAL SECURITIES LTD 0.56 12-11-07
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 13-09-02
309 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-08-30
310 13-08-29 DEUTSCHE BANK AG -1.12 13-08-15
311 13-08-15 DEUTSCHE BANK AG 0.85 13-05-24
312 13-08-05 NANYANG COMMERCIAL BANK LTD 0.30 13-07-12
313 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-04
314 13-05-30 CITIBANK N.A. 0.32 13-05-29
315 UBS SECURITIES HONG KONG LTD -0.32 13-05-29
316 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-28
317 UBS SECURITIES HONG KONG LTD 0.32 13-01-23
318 MERRILL LYNCH FAR EAST LTD -0.94 13-05-23
319 13-03-04 MERRILL LYNCH FAR EAST LTD 0.94 13-03-01
320 JPMORGAN CHASE BANK, NATIONAL -0.94 13-02-28
321 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.89 13-01-23
322 THE HONGKONG AND SHANGHAI BANKING -6.03 13-01-24
323 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.32
324 UNITED WORLD ONLINE LTD -0.32 12-12-12
325 12-11-21 DEUTSCHE BANK AG -1.10 12-05-28
326 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-11-12
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 12-11-12
328 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.79 12-10-05
329 THE HONGKONG AND SHANGHAI BANKING -1.76 12-11-02
330 12-09-28 METRO CAPITAL SECURITIES LTD -0.29 12-09-26
331 12-09-26 METRO CAPITAL SECURITIES LTD 0.58
332 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-29
333 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-07-24
334 CITIBANK N.A. -1.04 12-07-18
335 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-18
336 BNP PARIBAS -0.73 12-04-11
337 12-06-08 CITIBANK N.A. -0.56 12-05-25
338 12-06-05 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-04
339 12-05-28 DEUTSCHE BANK AG 10.31 12-01-31
340 MORGAN STANLEY HONG KONG SECURITIES LTD -10.31 12-05-18
341 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 12-04-20
342 12-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 12-05-10
343 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.46 12-04-11
344 12-03-15 CITIBANK N.A. 0.27 12-03-13
345 BNP PARIBAS -0.27 11-11-22
346 12-01-31 DEUTSCHE BANK AG 0.82 11-10-19
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-01-30
348 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
349 BNP PARIBAS -0.26 11-11-14
350 11-10-04 THE HONGKONG AND SHANGHAI BANKING 1.32 11-10-03
351 DEUTSCHE SECURITIES ASIA LTD -1.32 11-09-30
352 11-09-30 DEUTSCHE SECURITIES ASIA LTD 1.47 10-09-21
353 THE HONGKONG AND SHANGHAI BANKING -1.47 11-09-28
354 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-22
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-06-22
356 11-04-08 PIPER JAFFRAY ASIA SECURITIES LTD -9.54 11-02-23
357 11-02-23 THE HONGKONG AND SHANGHAI BANKING 4.88 11-02-22
358 PIPER JAFFRAY ASIA SECURITIES LTD -5.38 10-10-19
359 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 11-01-14
360 THE HONGKONG AND SHANGHAI BANKING -1.82 11-01-14
361 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-29
362 ORIENTAL PATRON SECURITIES LTD -0.26 10-12-28
363 10-12-28 ORIENTAL PATRON SECURITIES LTD 0.26 10-09-17
364 CITIBANK N.A. -0.26 10-12-21
365 10-11-02 CITIBANK N.A. -0.27 10-11-01
366 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-25
367 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-10-19
368 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-19
369 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.31 10-10-18
370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
371 PIPER JAFFRAY ASIA SECURITIES LTD -3.33 10-09-10
372 10-10-06 BNP PARIBAS 0.31 10-07-08
373 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-05
374 10-09-22 CITIBANK N.A. 0.65 10-09-16
375 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-10
376 MERRILL LYNCH FAR EAST LTD -0.28 10-09-08
377 10-09-10 PIPER JAFFRAY ASIA SECURITIES LTD 13.19 10-04-14
378 10-09-01 MERRILL LYNCH FAR EAST LTD 0.30 10-08-30
379 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
380 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
381 BNP PARIBAS -0.31 10-04-08
382 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.62 10-04-13
383 PIPER JAFFRAY ASIA SECURITIES LTD -1.69 09-11-02
384 09-11-02 PIPER JAFFRAY ASIA SECURITIES LTD 6.74 08-04-03
385 09-10-16 EMPEROR SECURITIES LTD 0.45 09-10-14
386 09-10-09 BNP PARIBAS 4.72
387 THE HONGKONG AND SHANGHAI BANKING -4.68 09-10-07
388 09-08-24 CITIBANK N.A. -0.39 09-08-19
389 THE HONGKONG AND SHANGHAI BANKING -0.83 09-08-21
390 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
391 09-07-13 CITIBANK N.A. 2.38 08-12-23
392 THE HONGKONG AND SHANGHAI BANKING -2.39 09-07-10
393 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
394 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
395 08-06-10 THE HONGKONG AND SHANGHAI BANKING 3.66 08-05-27
396 CITIBANK N.A. -3.69 08-01-16
397 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
398 CHINA CONSTRUCTION BANK (ASIA) -0.40 07-06-26
399 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-08-15
400 CITIBANK N.A. -1.21 07-09-24
401 THE HONGKONG AND SHANGHAI BANKING -2.06 07-09-28

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