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 25-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-10-02
2 25-09-19 MERRILL LYNCH FAR EAST LTD -0.35 25-09-18
3 25-09-18 MERRILL LYNCH FAR EAST LTD -0.25 25-09-17
4 25-09-17 MERRILL LYNCH FAR EAST LTD 0.35 25-09-16
5 25-09-16 CITIBANK N.A. 1.23 25-09-15
6 MERRILL LYNCH FAR EAST LTD -1.18 25-09-15
7 25-09-11 MERRILL LYNCH FAR EAST LTD 1.28 25-09-10
8 CITIBANK N.A. -1.22 25-09-10
9 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-09-09
10 25-09-08 DEUTSCHE BANK AG -0.44 25-09-05
11 25-09-05 CITIBANK N.A. 0.45 25-09-04
12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-04
13 UBS SECURITIES HONG KONG LTD 0.25 25-09-04
14 DEUTSCHE BANK AG -0.59 25-09-04
15 25-09-04 DEUTSCHE BANK AG -0.36 25-09-03
16 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 25-09-01
17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
18 DEUTSCHE BANK AG -0.70 25-09-02
19 25-09-02 DEUTSCHE BANK AG -0.43 25-09-01
20 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-08-29
21 25-08-26 CITIBANK N.A. 0.29 25-08-25
22 FIRST SHANGHAI SECURITIES LTD -0.33 25-08-25
23 DEUTSCHE BANK AG -0.50 25-08-25
24 25-08-22 FIRST SHANGHAI SECURITIES LTD -0.30 25-08-21
25 DEUTSCHE BANK AG -0.45 25-08-21
26 25-08-21 FIRST SHANGHAI SECURITIES LTD -0.58 25-08-20
27 DEUTSCHE BANK AG -0.85 25-08-20
28 25-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-19
29 FIRST SHANGHAI SECURITIES LTD -0.48 25-08-19
30 DEUTSCHE BANK AG -0.71 25-08-19
31 25-08-19 FIRST SHANGHAI SECURITIES LTD -0.26 25-08-18
32 DEUTSCHE BANK AG -0.39 25-08-18
33 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-15
34 CITIBANK N.A. 0.26 25-08-15
35 FIRST SHANGHAI SECURITIES LTD -0.55 25-08-15
36 DEUTSCHE BANK AG -0.81 25-08-15
37 25-08-15 DEUTSCHE BANK AG -0.35 25-08-14
38 25-08-14 FIRST SHANGHAI SECURITIES LTD -0.37 25-08-13
39 DEUTSCHE BANK AG -0.58 25-08-13
40 25-08-07 DEUTSCHE BANK AG -0.34 25-08-06
41 25-08-05 UBS SECURITIES HONG KONG LTD -0.41 25-08-04
42 25-08-04 FUTU SECURITIES INTERNATIONAL 0.29 25-08-01
43 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-08-01
44 UBS SECURITIES HONG KONG LTD -0.62 25-08-01
45 25-01-15 CMB WING LUNG BANK LTD 0.31 24-12-27
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-09
47 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 23-12-22
48 CITIBANK N.A. -1.10 24-03-14
49 23-12-05 CITIBANK N.A. 0.51 23-12-04
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-11-23
51 23-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 23-11-28
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 23-11-27
53 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48 22-12-23
54 THE HONGKONG AND SHANGHAI BANKING -4.47 23-11-20
55 23-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-11-20
56 BNP PARIBAS -0.51 23-11-21
57 23-11-21 BNP PARIBAS 0.51 23-11-17
58 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
59 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 23-11-17
60 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-08-30
61 23-09-15 CITIBANK N.A. 0.58 23-09-12
62 BNP PARIBAS -0.57 23-09-13
63 23-09-12 BNP PARIBAS 0.58 23-09-11
64 CITIBANK N.A. -0.69 23-09-11
65 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-06-08
66 BNP PARIBAS -0.51 23-08-25
67 23-06-01 CITIBANK N.A. 0.69 23-05-29
68 BNP PARIBAS -0.69 23-05-30
69 23-05-25 BNP PARIBAS 0.67 23-05-19
70 CITIBANK N.A. -0.67 23-05-16
71 23-03-23 BNP PARIBAS 0.51 23-03-22
72 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-03-01
73 23-03-02 CITIBANK N.A. 0.61 23-02-28
74 BNP PARIBAS -0.61 23-03-01
75 23-03-01 BNP PARIBAS 0.63 23-02-28
76 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-11-21
77 22-09-20 CITIBANK N.A. -0.30 22-09-19
78 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 21-12-23
79 INTERACTIVE BROKERS HONG KONG LTD -1.39 22-05-31
80 22-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.12 22-05-12
81 CITIBANK N.A. -1.25 22-05-12
82 22-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 22-03-18
83 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
84 ABCI SECURITIES CO LTD -0.68 22-05-04
85 22-03-25 CITIBANK N.A. 0.42 22-03-23
86 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-24
87 22-01-20 UBS SECURITIES HONG KONG LTD 0.43 22-01-19
88 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
89 21-11-10 ABCI SECURITIES CO LTD 0.82 21-07-29
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-11-09
91 21-09-24 CITIBANK N.A. 1.38 21-09-23
92 MERRILL LYNCH FAR EAST LTD -1.35 21-09-23
93 21-09-14 MERRILL LYNCH FAR EAST LTD 1.11 21-09-13
94 CITIBANK N.A. -1.38 21-09-13
95 21-08-16 CITIBANK N.A. 1.36 21-08-13
96 DEUTSCHE BANK AG -1.39 21-08-11
97 21-06-02 DEUTSCHE BANK AG 1.34 21-05-31
98 MERRILL LYNCH FAR EAST LTD -1.36 21-06-01
99 21-05-28 MERRILL LYNCH FAR EAST LTD 1.36 21-05-27
100 DEUTSCHE BANK AG -1.43 21-05-27
101 21-04-30 DEUTSCHE BANK AG 0.31 21-04-29
102 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-04-29
103 21-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-04-26
104 DEUTSCHE BANK AG -0.32 21-04-26
105 21-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-22
106 DEUTSCHE BANK AG -0.29 21-04-22
107 21-04-22 DEUTSCHE BANK AG -0.30 21-04-21
108 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-19
110 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-04-19
111 21-04-14 DEUTSCHE BANK AG 1.28 21-04-13
112 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-13
113 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-04-13
114 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-12
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-04-12
116 21-03-31 ABCI SECURITIES CO LTD 0.67 21-03-30
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 21-03-29
118 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-19
119 21-02-19 ABCI SECURITIES CO LTD 1.21 21-02-10
120 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 21-02-18
121 21-02-04 DEUTSCHE BANK AG 0.31 21-02-03
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-03
123 20-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 20-12-23
124 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-12-23
125 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-16
126 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
128 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-03
129 DEUTSCHE BANK AG -0.26 20-12-03
130 20-12-03 DEUTSCHE BANK AG 0.26 20-12-02
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-01
132 20-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-09-24
133 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 20-09-23
134 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 20-07-24
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-24
136 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-15
137 20-07-14 CHINA INDUSTRIAL SECURITIES 0.49 20-07-13
138 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-23
139 DEUTSCHE BANK AG -0.28 20-06-26
140 20-06-19 DEUTSCHE BANK AG 0.56 20-06-18
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-06-18
142 20-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-17
143 DEUTSCHE BANK AG -0.52 20-06-17
144 20-06-11 DEUTSCHE BANK AG 0.45 20-06-10
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-06-10
146 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-09
147 DEUTSCHE BANK AG -0.31 20-06-09
148 20-06-04 DEUTSCHE BANK AG 0.73 20-06-03
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 20-06-03
150 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
151 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-13
152 DEUTSCHE BANK AG -0.48 20-05-13
153 20-05-13 DEUTSCHE BANK AG 0.46 20-05-12
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-05-12
155 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-11
156 DEUTSCHE BANK AG -0.47 20-05-08
157 20-05-08 DEUTSCHE BANK AG 0.44 20-05-07
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-07
159 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-06
160 DEUTSCHE BANK AG -0.47 20-05-06
161 20-05-04 DEUTSCHE BANK AG 0.47 20-04-29
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-29
163 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-31
164 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-31
165 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
166 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 20-02-07
167 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.75 20-02-05
168 HANG SENG SECURITIES LTD 0.25 20-02-04
169 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-02-05
170 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-05
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-05
172 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-12-18
173 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 19-12-16
174 19-12-16 FUTU SECURITIES INTERNATIONAL 0.28 19-12-13
175 HANG SENG SECURITIES LTD -0.34 19-12-13
176 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-10-30
177 19-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81 19-08-21
178 CITIBANK N.A. -1.25 19-08-22
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 19-08-22
180 19-07-05 CITIBANK N.A. 0.30 19-07-04
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-07-04
182 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-05-09
183 DEUTSCHE BANK AG -0.88 19-05-09
184 19-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-04-08
185 DEUTSCHE BANK AG -0.54 19-04-08
186 19-04-08 DEUTSCHE BANK AG 0.69 19-04-04
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-04-04
188 19-01-24 CITIBANK N.A. 19.25 19-01-23
189 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-01-17
190 DEUTSCHE BANK AG -0.95 19-01-17
191 19-01-17 DEUTSCHE BANK AG 1.12 19-01-16
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-01-15
193 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-12-20
194 DEUTSCHE BANK AG -0.64 18-12-20
195 18-12-20 DEUTSCHE BANK AG 0.90 18-12-19
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-12-19
197 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
198 DEUTSCHE BANK AG -0.26 18-12-05
199 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-12-03
200 DEUTSCHE BANK AG -0.62 18-12-03
201 18-12-03 DEUTSCHE BANK AG 0.70 18-11-30
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-11-30
203 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-27
204 DEUTSCHE BANK AG -0.41 18-11-26
205 18-11-26 DEUTSCHE BANK AG 0.59 18-11-23
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-11-23
207 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-22
208 DEUTSCHE BANK AG -0.38 18-11-22
209 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-20
210 18-11-15 DEUTSCHE BANK AG 0.27 18-11-14
211 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-11-01
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-01
213 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-18
214 DEUTSCHE BANK AG -0.26 18-10-18
215 18-10-04 DEUTSCHE BANK AG -0.27 18-10-03
216 18-09-13 DEUTSCHE BANK AG 0.62 18-09-12
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-12
218 18-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-07
219 BNP PARIBAS 0.32 18-09-07
220 DEUTSCHE BANK AG -0.84 18-09-07
221 18-09-05 DEUTSCHE BANK AG 0.55 18-09-04
222 CITIBANK N.A. -0.51 18-09-04
223 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-31
224 DEUTSCHE BANK AG -0.59 18-08-31
225 18-08-29 DEUTSCHE BANK AG 0.26 18-08-28
226 18-08-22 DEUTSCHE BANK AG 0.46 18-08-21
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-21
228 18-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-17
229 18-08-17 CITIBANK N.A. 0.45 18-08-16
230 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-16
231 18-07-26 BOCI SECURITIES LTD 0.39 18-07-25
232 18-07-10 DEUTSCHE BANK AG 0.49 18-07-09
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-07-09
234 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-06
235 DEUTSCHE BANK AG -0.37 18-07-06
236 18-07-06 DEUTSCHE BANK AG 0.28 18-07-05
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-05
238 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-28
239 DEUTSCHE BANK AG -0.47 18-06-28
240 18-06-28 DEUTSCHE BANK AG 0.49 18-06-27
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-27
242 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-26
243 DEUTSCHE BANK AG -0.36 18-06-26
244 18-06-26 DEUTSCHE BANK AG -0.26 18-06-25
245 18-06-25 DEUTSCHE BANK AG 0.50 18-06-22
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-22
248 18-06-19 DEUTSCHE BANK AG -0.27 18-06-15
249 18-06-14 DEUTSCHE BANK AG -0.28 18-06-13
250 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
251 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-01
252 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-28
253 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-12
254 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
255 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-21
256 18-01-29 CITIBANK N.A. 0.36 18-01-26
257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-26
258 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-24
259 18-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-05
260 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
261 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-09
262 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-06-20
263 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-20
264 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-05-31
265 17-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-04-24
266 NANYANG COMMERCIAL BANK LTD -0.60 17-04-21
267 17-04-19 UBS SECURITIES HONG KONG LTD 8.64 17-04-18
268 FIRST SHANGHAI SECURITIES LTD 6.67 17-04-13
269 DEUTSCHE BANK AG -2.99 17-04-18
270 JPMORGAN CHASE BANK, NATIONAL -3.76 17-04-18
271 STANDARD CHARTERED BANK (HONG KONG) LTD -8.65 17-04-18
272 17-04-18 JPMORGAN CHASE BANK, NATIONAL 3.53 17-04-13
273 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-13
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-04-13
275 DEUTSCHE BANK AG -3.54 17-04-13
276 17-04-13 DEUTSCHE BANK AG 6.49 17-04-12
277 JPMORGAN CHASE BANK, NATIONAL -6.57 17-04-12
278 17-04-12 JPMORGAN CHASE BANK, NATIONAL 6.65 17-04-11
279 J.P. MORGAN BROKING (HONG KONG) LTD -6.67 17-04-10
280 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-10
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
282 BNP PARIBAS -0.27 17-04-10
283 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-10
284 17-04-10 J.P. MORGAN BROKING (HONG KONG) LTD 6.67 17-04-06
285 STANDARD CHARTERED BANK (HONG KONG) LTD -6.59 17-04-07
286 17-04-06 DEUTSCHE BANK AG 3.01 17-04-05
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-04-05
288 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 17-04-05
289 17-02-01 DEUTSCHE BANK AG 0.33 17-01-23
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-25
291 16-11-16 NANYANG COMMERCIAL BANK LTD 0.96 16-11-14
292 16-10-27 THE HONGKONG AND SHANGHAI BANKING 1.84 16-10-26
293 CITIBANK N.A. -1.84 16-10-26
294 16-07-25 CITIBANK N.A. 0.34 16-07-20
295 16-05-09 NANYANG COMMERCIAL BANK LTD 0.34 16-05-04
296 16-04-28 CITIBANK N.A. 0.36 16-04-27
297 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-27
298 16-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-26
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-26
300 16-04-05 NANYANG COMMERCIAL BANK LTD 0.42 16-04-01
301 16-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 16-03-15
302 16-03-14 DEUTSCHE BANK AG 1.23 16-03-11
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
304 THE HONGKONG AND SHANGHAI BANKING -1.00 16-03-11
305 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 21.83 16-03-01
306 16-01-25 UBS SECURITIES HONG KONG LTD 0.28 16-01-22
307 16-01-18 UBS SECURITIES HONG KONG LTD 0.33 16-01-12
308 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-15
309 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-23
310 UBS SECURITIES HONG KONG LTD -0.32 15-12-23
311 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-02
312 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-02
313 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
314 15-05-14 UBS SECURITIES HONG KONG LTD 0.31 15-05-13
315 DEUTSCHE BANK AG -0.40 15-05-13
316 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.90 15-04-27
317 THE HONGKONG AND SHANGHAI BANKING -0.83 15-04-27
318 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-23
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-23
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-04-23
321 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-22
322 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.52 15-04-21
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-04-21
324 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-21
325 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-21
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-21
327 NANYANG COMMERCIAL BANK LTD -0.38 15-04-21
328 DEUTSCHE BANK AG -0.42 15-04-21
329 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-15
330 15-03-18 DEUTSCHE BANK AG 0.33 15-03-17
331 UBS SECURITIES HONG KONG LTD -0.30 15-03-17
332 15-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-03
333 14-11-14 NANYANG COMMERCIAL BANK LTD 6.07 14-11-12
334 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-04
335 CITIBANK N.A. -0.37 14-04-04
336 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 13-12-04
337 CITIBANK N.A. -0.39 14-01-24
338 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-01
339 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-05
340 13-09-17 DEUTSCHE BANK AG 1.11 13-08-29
341 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-05
342 METRO CAPITAL SECURITIES LTD -0.56 13-09-04
343 13-09-04 METRO CAPITAL SECURITIES LTD 0.56 12-11-07
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 13-09-02
345 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-08-30
346 13-08-29 DEUTSCHE BANK AG -1.12 13-08-15
347 13-08-15 DEUTSCHE BANK AG 0.85 13-05-24
348 13-08-05 NANYANG COMMERCIAL BANK LTD 0.30 13-07-12
349 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-04
350 13-05-30 CITIBANK N.A. 0.32 13-05-29
351 UBS SECURITIES HONG KONG LTD -0.32 13-05-29
352 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-28
353 UBS SECURITIES HONG KONG LTD 0.32 13-01-23
354 MERRILL LYNCH FAR EAST LTD -0.94 13-05-23
355 13-03-04 MERRILL LYNCH FAR EAST LTD 0.94 13-03-01
356 JPMORGAN CHASE BANK, NATIONAL -0.94 13-02-28
357 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.89 13-01-23
358 THE HONGKONG AND SHANGHAI BANKING -6.03 13-01-24
359 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.32
360 UNITED WORLD ONLINE LTD -0.32 12-12-12
361 12-11-21 DEUTSCHE BANK AG -1.10 12-05-28
362 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-11-12
363 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 12-11-12
364 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.79 12-10-05
365 THE HONGKONG AND SHANGHAI BANKING -1.76 12-11-02
366 12-09-28 METRO CAPITAL SECURITIES LTD -0.29 12-09-26
367 12-09-26 METRO CAPITAL SECURITIES LTD 0.58
368 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-29
369 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-07-24
370 CITIBANK N.A. -1.04 12-07-18
371 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-18
372 BNP PARIBAS -0.73 12-04-11
373 12-06-08 CITIBANK N.A. -0.56 12-05-25
374 12-06-05 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-04
375 12-05-28 DEUTSCHE BANK AG 10.31 12-01-31
376 MORGAN STANLEY HONG KONG SECURITIES LTD -10.31 12-05-18
377 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 12-04-20
378 12-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 12-05-10
379 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.46 12-04-11
380 12-03-15 CITIBANK N.A. 0.27 12-03-13
381 BNP PARIBAS -0.27 11-11-22
382 12-01-31 DEUTSCHE BANK AG 0.82 11-10-19
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-01-30
384 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
385 BNP PARIBAS -0.26 11-11-14
386 11-10-04 THE HONGKONG AND SHANGHAI BANKING 1.32 11-10-03
387 DEUTSCHE SECURITIES ASIA LTD -1.32 11-09-30
388 11-09-30 DEUTSCHE SECURITIES ASIA LTD 1.47 10-09-21
389 THE HONGKONG AND SHANGHAI BANKING -1.47 11-09-28
390 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-22
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-06-22
392 11-04-08 PIPER JAFFRAY ASIA SECURITIES LTD -9.54 11-02-23
393 11-02-23 THE HONGKONG AND SHANGHAI BANKING 4.88 11-02-22
394 PIPER JAFFRAY ASIA SECURITIES LTD -5.38 10-10-19
395 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 11-01-14
396 THE HONGKONG AND SHANGHAI BANKING -1.82 11-01-14
397 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-29
398 ORIENTAL PATRON SECURITIES LTD -0.26 10-12-28
399 10-12-28 ORIENTAL PATRON SECURITIES LTD 0.26 10-09-17
400 CITIBANK N.A. -0.26 10-12-21
401 10-11-02 CITIBANK N.A. -0.27 10-11-01
402 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-25
403 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-10-19
404 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-19
405 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.31 10-10-18
406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
407 PIPER JAFFRAY ASIA SECURITIES LTD -3.33 10-09-10
408 10-10-06 BNP PARIBAS 0.31 10-07-08
409 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-05
410 10-09-22 CITIBANK N.A. 0.65 10-09-16
411 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-10
412 MERRILL LYNCH FAR EAST LTD -0.28 10-09-08
413 10-09-10 PIPER JAFFRAY ASIA SECURITIES LTD 13.19 10-04-14
414 10-09-01 MERRILL LYNCH FAR EAST LTD 0.30 10-08-30
415 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
416 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
417 BNP PARIBAS -0.31 10-04-08
418 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.62 10-04-13
419 PIPER JAFFRAY ASIA SECURITIES LTD -1.69 09-11-02
420 09-11-02 PIPER JAFFRAY ASIA SECURITIES LTD 6.74 08-04-03
421 09-10-16 EMPEROR SECURITIES LTD 0.45 09-10-14
422 09-10-09 BNP PARIBAS 4.72
423 THE HONGKONG AND SHANGHAI BANKING -4.68 09-10-07
424 09-08-24 CITIBANK N.A. -0.39 09-08-19
425 THE HONGKONG AND SHANGHAI BANKING -0.83 09-08-21
426 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
427 09-07-13 CITIBANK N.A. 2.38 08-12-23
428 THE HONGKONG AND SHANGHAI BANKING -2.39 09-07-10
429 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
430 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
431 08-06-10 THE HONGKONG AND SHANGHAI BANKING 3.66 08-05-27
432 CITIBANK N.A. -3.69 08-01-16
433 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
434 CHINA CONSTRUCTION BANK (ASIA) -0.40 07-06-26
435 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-08-15
436 CITIBANK N.A. -1.21 07-09-24
437 THE HONGKONG AND SHANGHAI BANKING -2.06 07-09-28

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