CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02877  2004-12-02    
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 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
2 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 25-09-18
3 CITIBANK N.A. -1.93 25-09-18
4 25-09-12 CITIBANK N.A. 0.33 25-09-11
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-11
6 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 25-09-10
7 CITIBANK N.A. -0.86 25-09-10
8 25-09-08 MERRILL LYNCH FAR EAST LTD 0.27 25-09-05
9 CITIBANK N.A. -0.43 25-09-05
10 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-04
11 CITIBANK N.A. -0.51 25-09-04
12 25-05-06 CITIBANK N.A. 0.47 25-05-02
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-05-02
14 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-04-28
15 CITIBANK N.A. -0.43 25-04-28
16 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-07
17 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-06
18 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-20
19 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
20 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
21 24-09-13 CITIBANK N.A. 0.80 24-09-12
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-09-12
23 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-05
24 BNP PARIBAS -0.27 24-09-05
25 CITIBANK N.A. -0.79 24-09-05
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.62 24-08-09
27 JPMORGAN CHASE BANK, NATIONAL -1.64 24-08-09
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
29 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-18
30 24-05-02 CITIBANK N.A. 0.71 24-04-30
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-04-30
32 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-04-24
33 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-24
34 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-01
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-03-01
36 23-09-20 BNP PARIBAS 0.29 23-09-19
37 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-19
38 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-11
39 BNP PARIBAS -0.27 23-09-11
40 23-04-28 CITIBANK N.A. -0.26 23-04-27
41 22-11-21 CMBC SECURITIES CO LTD -0.27 22-11-18
42 22-11-16 CITIBANK N.A. 0.43 22-11-15
43 CMBC SECURITIES CO LTD -0.36 22-11-15
44 22-01-04 CMBC SECURITIES CO LTD 0.32 22-01-03
45 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-08
46 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-08
47 21-08-31 CITIBANK N.A. 0.53 21-08-30
48 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-30
49 MERRILL LYNCH FAR EAST LTD -1.01 21-08-30
50 21-08-16 DEUTSCHE BANK AG -0.28 21-08-13
51 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
52 21-07-21 DEUTSCHE BANK AG -0.27 21-07-20
53 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-08
54 21-06-07 DEUTSCHE BANK AG 0.56 21-06-03
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-04
56 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-31
57 DEUTSCHE BANK AG -0.48 21-05-31
58 21-05-31 MERRILL LYNCH FAR EAST LTD 0.96 21-05-28
59 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-28
60 CITIBANK N.A. -0.48 21-05-28
61 21-03-19 UOB KAY HIAN (HONG KONG) LTD 8.75 21-02-18
62 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -8.75 20-05-27
63 20-11-04 JPMORGAN CHASE BANK, NATIONAL 2.01 20-11-03
64 THE HONGKONG AND SHANGHAI BANKING -1.94 20-11-03
65 20-08-21 CHINA CONSTRUCTION BANK (ASIA) -8.52 20-08-10
66 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.18 20-02-07
67 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 20-02-07
68 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-01-17
70 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-10
71 DEUTSCHE SECURITIES ASIA LTD -0.29 19-10-10
72 19-09-30 DEUTSCHE SECURITIES ASIA LTD 0.32 19-09-27
73 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-27
74 19-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-09-24
75 19-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.44 19-09-09
76 19-08-29 DEUTSCHE SECURITIES ASIA LTD 0.26 19-08-27
77 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-28
78 19-08-19 DEUTSCHE SECURITIES ASIA LTD 0.27 19-08-16
79 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-16
80 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-09
81 DEUTSCHE BANK AG -0.28 19-07-09
82 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.59 19-06-11
83 DEUTSCHE SECURITIES ASIA LTD -0.60 19-06-11
84 19-06-06 DEUTSCHE BANK AG 0.28 19-06-05
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-05
86 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-05-31
87 DEUTSCHE BANK AG -0.59 19-05-31
88 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.80 19-05-21
89 DEUTSCHE BANK AG -0.71 19-05-21
90 19-04-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.98 18-11-05
91 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.98 19-04-04
92 19-04-08 DEUTSCHE SECURITIES ASIA LTD -0.25 19-04-04
93 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.31 19-04-03
94 19-02-14 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-13
95 DEUTSCHE SECURITIES ASIA LTD -0.32 19-02-13
96 19-02-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-02-12
97 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-12
98 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-18
99 DEUTSCHE BANK AG -0.30 19-01-18
100 19-01-04 CITIBANK N.A. 0.43 19-01-03
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-01-03
102 19-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-12-28
103 JPMORGAN CHASE BANK, NATIONAL 0.32 18-12-28
104 DEUTSCHE SECURITIES ASIA LTD -0.32 18-12-28
105 DEUTSCHE BANK AG -0.47 18-12-28
106 18-12-28 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-27
107 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-27
108 18-12-27 DEUTSCHE BANK AG 0.38 18-12-21
109 CITIBANK N.A. -0.42 18-12-21
110 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-03
111 18-11-02 DEUTSCHE BANK AG -0.30 18-11-01
112 18-10-23 DEUTSCHE BANK AG 0.78 18-10-22
113 JPMORGAN CHASE BANK, NATIONAL -0.68 18-10-22
114 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
115 BNP PARIBAS -0.36 18-10-15
116 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.84 18-10-12
117 DEUTSCHE SECURITIES ASIA LTD -0.75 18-10-10
118 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
119 UBS SECURITIES HONG KONG LTD -0.26 18-10-10
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-10-10
121 18-10-10 DEUTSCHE SECURITIES ASIA LTD 0.97 18-10-09
122 JPMORGAN CHASE BANK, NATIONAL -0.77 18-10-09
123 18-10-09 UBS SECURITIES HONG KONG LTD 0.28 18-10-08
124 DEUTSCHE BANK AG -0.31 18-10-08
125 18-10-08 BNP PARIBAS 0.40 18-10-05
126 DEUTSCHE BANK AG -0.40 18-10-05
127 18-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-04
128 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-10-04
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-04
130 DEUTSCHE BANK AG -0.73 18-10-04
131 18-09-11 DEUTSCHE BANK AG 0.29 18-09-10
132 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-18
133 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-07-12
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-07-06
135 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-06
136 UBS SECURITIES HONG KONG LTD -0.26 18-06-06
137 18-06-06 DEUTSCHE BANK AG 0.70 18-06-05
138 BNP PARIBAS -0.37 18-06-05
139 18-06-05 BNP PARIBAS 0.37 18-06-04
140 DEUTSCHE BANK AG -0.40 18-06-04
141 18-06-01 UBS SECURITIES HONG KONG LTD 0.27 18-05-30
142 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-31
143 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 18-05-28
144 DEUTSCHE SECURITIES ASIA LTD -0.59 18-05-28
145 18-05-25 DEUTSCHE SECURITIES ASIA LTD 0.75 18-05-24
146 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-24
147 18-04-16 DEUTSCHE BANK AG 0.26 18-04-13
148 18-04-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 18-04-11
149 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-11
150 18-04-06 DEUTSCHE BANK AG 0.44 18-04-04
151 18-04-04 DEUTSCHE BANK AG -0.27 18-04-03
152 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
153 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
154 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-09
155 DEUTSCHE BANK AG -0.28 18-03-09
156 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-03-08
157 DEUTSCHE BANK AG -0.34 18-03-08
158 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-27
159 17-10-13 DEUTSCHE BANK AG 0.28 17-10-12
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-12
161 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-04
162 DEUTSCHE BANK AG -0.25 17-10-04
163 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.67 17-06-07
164 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-07
165 17-06-07 DEUTSCHE BANK AG 0.25 17-06-05
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-06
167 17-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-31
168 DEUTSCHE BANK AG -0.26 17-05-31
169 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.77 17-05-19
170 DEUTSCHE BANK AG -0.66 17-05-19
171 16-10-14 DEUTSCHE BANK AG 0.62 16-10-13
172 DEUTSCHE SECURITIES ASIA LTD -0.63 16-10-13
173 16-10-11 DEUTSCHE SECURITIES ASIA LTD 0.84 16-10-07
174 DEUTSCHE BANK AG -0.72 16-10-07
175 16-07-12 DEUTSCHE BANK AG -0.26 16-07-07
176 16-07-04 DEUTSCHE BANK AG 0.37 16-06-30
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-06-30
178 16-06-30 DEUTSCHE BANK AG 0.65 16-06-29
179 DEUTSCHE SECURITIES ASIA LTD -0.65 16-06-29
180 16-05-19 DEUTSCHE SECURITIES ASIA LTD 0.82 16-05-18
181 DEUTSCHE BANK AG -0.82 16-05-18
182 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
183 BANK OF SINGAPORE LTD -0.29 16-02-18
184 15-12-14 DEUTSCHE BANK AG 0.82 15-12-11
185 THE HONGKONG AND SHANGHAI BANKING -0.81 15-12-11
186 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
187 15-10-16 DEUTSCHE BANK AG 0.63 15-10-15
188 DEUTSCHE SECURITIES ASIA LTD -0.62 15-10-15
189 15-10-08 DEUTSCHE SECURITIES ASIA LTD 0.83 15-10-07
190 DEUTSCHE BANK AG -0.69 15-10-07
191 15-07-13 CHINA CONSTRUCTION BANK (ASIA) 0.35 15-07-09
192 CCB INTERNATIONAL SECURITIES LTD -0.34 15-07-10
193 15-07-10 CCB INTERNATIONAL SECURITIES LTD 0.34 14-12-23
194 15-07-09 CHINA CONSTRUCTION BANK (ASIA) 0.50 15-07-08
195 15-06-09 DEUTSCHE BANK AG 0.43 15-06-08
196 DEUTSCHE SECURITIES ASIA LTD -0.41 15-06-05
197 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-09
198 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-08
199 14-11-20 CITIBANK N.A. 1.00 14-11-19
200 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
201 14-11-17 UBS SECURITIES HONG KONG LTD 0.46 14-11-12
202 CITIBANK N.A. -0.46 14-11-14
203 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-31
204 CITIBANK N.A. -0.34 14-07-31
205 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-06-27
206 14-06-10 DEUTSCHE BANK AG 0.57 14-06-05
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-06-09
208 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-30
209 DEUTSCHE BANK AG -0.58 14-05-30
210 14-05-30 DEUTSCHE BANK AG 0.46 14-05-29
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-05-29
212 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-16
213 DEUTSCHE BANK AG -0.49 14-05-16
214 14-05-15 DEUTSCHE BANK AG 0.40 14-05-14
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-05-14
216 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-08
217 DEUTSCHE BANK AG -0.30 14-05-08
218 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-02
219 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-02
220 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-02
221 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-06
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
223 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-06
224 13-12-06 DEUTSCHE BANK AG 0.26 13-12-05
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-05
226 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-25
227 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-16
228 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-08
229 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.74 12-12-06
230 THE HONGKONG AND SHANGHAI BANKING -3.97 13-01-24
231 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-12
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-11-12
233 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-24
234 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-30
235 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
236 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-29
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-29
238 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
239 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-13
240 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-06
241 UBS SECURITIES HONG KONG LTD -0.30 11-12-06
242 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-05
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-05
244 11-12-02 CITIBANK N.A. 0.33 11-12-01
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-01
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-12-01
247 THE HONGKONG AND SHANGHAI BANKING -0.79 11-12-01
248 11-11-23 CHINA CONSTRUCTION BANK (ASIA) 0.26 11-11-22
249 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-11-21
250 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-11-21
251 UBS SECURITIES HONG KONG LTD -0.34 11-11-21
252 11-11-21 CHINA CONSTRUCTION BANK (ASIA) 0.25 11-11-18
253 CITIBANK N.A. -0.32 11-11-18
254 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
255 11-11-17 MERRILL LYNCH FAR EAST LTD 0.39 11-11-16
256 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-16
257 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-09
258 11-11-04 MERRILL LYNCH FAR EAST LTD -0.27 11-11-03
259 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-02
260 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-25
261 MERRILL LYNCH FAR EAST LTD -0.27 11-10-25
262 11-10-14 MERRILL LYNCH FAR EAST LTD 0.35 11-10-13
263 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-13
264 11-10-07 CHINA CONSTRUCTION BANK (ASIA) 0.25 11-10-06
265 11-09-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 11-09-26
266 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-26
267 11-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-09-22
268 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-16
269 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-09
270 11-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.41 11-09-05
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
272 11-09-05 CHINA CONSTRUCTION BANK (ASIA) 0.61 11-09-02
273 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-02
274 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-09-01
275 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-01
276 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-26
277 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-12
278 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-09
279 MERRILL LYNCH FAR EAST LTD -0.38 11-08-09
280 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-04
281 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-03
282 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-15
283 11-07-12 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-11
284 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-06-22
285 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-20
286 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-17
287 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-13
288 11-05-18 MERRILL LYNCH FAR EAST LTD 0.26 11-05-17
289 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-17
290 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-05-11
291 11-04-06 CITIBANK N.A. 0.46 11-04-04
292 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-04
293 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-01
294 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
295 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-25
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-03-25
297 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-15
298 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-06
299 10-11-25 NOMURA SECURITIES (HK) LTD -0.60 10-11-23
300 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-15
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-15
302 10-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-11
303 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-11-09
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-09
305 10-10-20 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-19
306 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
307 10-10-06 MERRILL LYNCH FAR EAST LTD 0.50 10-10-05
308 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-05
309 10-10-04 DEUTSCHE SECURITIES ASIA LTD 0.72 10-09-30
310 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-30
311 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-17
312 DEUTSCHE SECURITIES ASIA LTD -0.33 10-09-17
313 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-14
314 10-08-18 CITIBANK N.A. 0.31 10-08-17
315 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-17
316 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
317 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-29
318 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-16
319 10-07-06 MERRILL LYNCH FAR EAST LTD -0.30 10-07-05
320 10-07-05 MERRILL LYNCH FAR EAST LTD 0.63 10-07-02
321 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-02
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-02
323 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-22
324 PUBLIC FINANCIAL SECURITIES LTD -0.33 10-06-22
325 10-06-22 PUBLIC FINANCIAL SECURITIES LTD 0.32 10-06-21
326 PUBLIC SECURITIES LTD -0.34 10-06-21
327 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-10
328 DEUTSCHE SECURITIES ASIA LTD -0.46 10-06-10
329 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-03
330 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-31
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 10-05-31
332 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 10-05-27
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-27
334 MERRILL LYNCH FAR EAST LTD -0.32 10-05-27
335 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-06
336 10-04-19 DEUTSCHE BANK AG -0.30 10-04-15
337 10-03-26 UBS SECURITIES HONG KONG LTD 0.26 10-03-24
338 CITIBANK N.A. -0.26 10-03-25
339 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-18
340 10-02-11 CITIBANK N.A. 0.25 10-02-09
341 UBS SECURITIES HONG KONG LTD -0.26 10-02-09
342 10-02-04 CITIBANK N.A. 0.29 10-02-03
343 UBS SECURITIES HONG KONG LTD -0.26 10-02-02
344 10-02-02 UBS SECURITIES HONG KONG LTD 0.60 10-01-12
345 CITIBANK N.A. -0.69 10-02-01
346 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-22
347 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-26
348 10-01-15 CITIBANK N.A. 1.78 10-01-14
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 10-01-14
350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-01-14
351 THE HONGKONG AND SHANGHAI BANKING -4.56 10-01-14
352 10-01-14 THE HONGKONG AND SHANGHAI BANKING 13.49 10-01-13
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.50 10-01-13
354 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.50 10-01-12
355 NOMURA SECURITIES (HK) LTD -13.50 10-01-12
356 09-12-14 NOMURA SECURITIES (HK) LTD 0.60 09-12-10
357 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-09
358 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
359 09-09-04 NOMURA SECURITIES (HK) LTD 13.50 09-09-03
360 09-05-04 MERRILL LYNCH FAR EAST LTD 0.33 09-04-30
361 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-30
362 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-10
363 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-11
364 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-09
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-09
366 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-08
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-05
368 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-12-04
369 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-04
370 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.11 08-12-03
371 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-12-03
372 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-28
373 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-02
374 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.11 08-11-27
375 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-11-21
376 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-05
377 THE HONGKONG AND SHANGHAI BANKING -1.11 08-11-20
378 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.48 08-11-04
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-04
380 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-11-04
381 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-03
382 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-10-30
383 THE HONGKONG AND SHANGHAI BANKING -1.16 08-10-30
384 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-29
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-09-29
386 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-26
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
388 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-25
390 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-05
391 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-05
392 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-04-24
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 08-04-24
394 08-03-10 DEUTSCHE BANK AG 1.50
395 CITIBANK N.A. -1.50 08-03-07
396 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-08
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-02
398 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
399 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
400 CITIBANK N.A. -0.34 07-08-07
401 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-19
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-18

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