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 25-11-21 CITIBANK N.A. 0.43 25-11-20
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-11-19
3 25-11-10 CITIBANK N.A. 0.76 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
5 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-23
6 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
7 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 25-09-18
8 CITIBANK N.A. -1.93 25-09-18
9 25-09-12 CITIBANK N.A. 0.33 25-09-11
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-11
11 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 25-09-10
12 CITIBANK N.A. -0.86 25-09-10
13 25-09-08 MERRILL LYNCH FAR EAST LTD 0.27 25-09-05
14 CITIBANK N.A. -0.43 25-09-05
15 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-04
16 CITIBANK N.A. -0.51 25-09-04
17 25-05-06 CITIBANK N.A. 0.47 25-05-02
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-05-02
19 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-04-28
20 CITIBANK N.A. -0.43 25-04-28
21 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-07
22 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-06
23 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-20
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
25 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
26 24-09-13 CITIBANK N.A. 0.80 24-09-12
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-09-12
28 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-05
29 BNP PARIBAS -0.27 24-09-05
30 CITIBANK N.A. -0.79 24-09-05
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.62 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -1.64 24-08-09
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-18
35 24-05-02 CITIBANK N.A. 0.71 24-04-30
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-04-30
37 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-04-24
38 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-24
39 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-01
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-03-01
41 23-09-20 BNP PARIBAS 0.29 23-09-19
42 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-19
43 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-11
44 BNP PARIBAS -0.27 23-09-11
45 23-04-28 CITIBANK N.A. -0.26 23-04-27
46 22-11-21 CMBC SECURITIES CO LTD -0.27 22-11-18
47 22-11-16 CITIBANK N.A. 0.43 22-11-15
48 CMBC SECURITIES CO LTD -0.36 22-11-15
49 22-01-04 CMBC SECURITIES CO LTD 0.32 22-01-03
50 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-08
51 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-08
52 21-08-31 CITIBANK N.A. 0.53 21-08-30
53 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-30
54 MERRILL LYNCH FAR EAST LTD -1.01 21-08-30
55 21-08-16 DEUTSCHE BANK AG -0.28 21-08-13
56 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
57 21-07-21 DEUTSCHE BANK AG -0.27 21-07-20
58 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-08
59 21-06-07 DEUTSCHE BANK AG 0.56 21-06-03
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-04
61 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-31
62 DEUTSCHE BANK AG -0.48 21-05-31
63 21-05-31 MERRILL LYNCH FAR EAST LTD 0.96 21-05-28
64 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-28
65 CITIBANK N.A. -0.48 21-05-28
66 21-03-19 UOB KAY HIAN (HONG KONG) LTD 8.75 21-02-18
67 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -8.75 20-05-27
68 20-11-04 JPMORGAN CHASE BANK, NATIONAL 2.01 20-11-03
69 THE HONGKONG AND SHANGHAI BANKING -1.94 20-11-03
70 20-08-21 CHINA CONSTRUCTION BANK (ASIA) -8.52 20-08-10
71 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.18 20-02-07
72 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 20-02-07
73 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-01-17
75 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-10
76 DEUTSCHE SECURITIES ASIA LTD -0.29 19-10-10
77 19-09-30 DEUTSCHE SECURITIES ASIA LTD 0.32 19-09-27
78 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-27
79 19-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-09-24
80 19-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.44 19-09-09
81 19-08-29 DEUTSCHE SECURITIES ASIA LTD 0.26 19-08-27
82 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-28
83 19-08-19 DEUTSCHE SECURITIES ASIA LTD 0.27 19-08-16
84 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-16
85 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-09
86 DEUTSCHE BANK AG -0.28 19-07-09
87 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.59 19-06-11
88 DEUTSCHE SECURITIES ASIA LTD -0.60 19-06-11
89 19-06-06 DEUTSCHE BANK AG 0.28 19-06-05
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-05
91 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-05-31
92 DEUTSCHE BANK AG -0.59 19-05-31
93 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.80 19-05-21
94 DEUTSCHE BANK AG -0.71 19-05-21
95 19-04-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.98 18-11-05
96 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.98 19-04-04
97 19-04-08 DEUTSCHE SECURITIES ASIA LTD -0.25 19-04-04
98 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.31 19-04-03
99 19-02-14 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-13
100 DEUTSCHE SECURITIES ASIA LTD -0.32 19-02-13
101 19-02-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-02-12
102 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-12
103 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-18
104 DEUTSCHE BANK AG -0.30 19-01-18
105 19-01-04 CITIBANK N.A. 0.43 19-01-03
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-01-03
107 19-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-12-28
108 JPMORGAN CHASE BANK, NATIONAL 0.32 18-12-28
109 DEUTSCHE SECURITIES ASIA LTD -0.32 18-12-28
110 DEUTSCHE BANK AG -0.47 18-12-28
111 18-12-28 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-27
112 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-27
113 18-12-27 DEUTSCHE BANK AG 0.38 18-12-21
114 CITIBANK N.A. -0.42 18-12-21
115 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-03
116 18-11-02 DEUTSCHE BANK AG -0.30 18-11-01
117 18-10-23 DEUTSCHE BANK AG 0.78 18-10-22
118 JPMORGAN CHASE BANK, NATIONAL -0.68 18-10-22
119 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
120 BNP PARIBAS -0.36 18-10-15
121 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.84 18-10-12
122 DEUTSCHE SECURITIES ASIA LTD -0.75 18-10-10
123 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
124 UBS SECURITIES HONG KONG LTD -0.26 18-10-10
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-10-10
126 18-10-10 DEUTSCHE SECURITIES ASIA LTD 0.97 18-10-09
127 JPMORGAN CHASE BANK, NATIONAL -0.77 18-10-09
128 18-10-09 UBS SECURITIES HONG KONG LTD 0.28 18-10-08
129 DEUTSCHE BANK AG -0.31 18-10-08
130 18-10-08 BNP PARIBAS 0.40 18-10-05
131 DEUTSCHE BANK AG -0.40 18-10-05
132 18-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-04
133 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-10-04
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-04
135 DEUTSCHE BANK AG -0.73 18-10-04
136 18-09-11 DEUTSCHE BANK AG 0.29 18-09-10
137 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-18
138 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-07-12
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-07-06
140 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-06
141 UBS SECURITIES HONG KONG LTD -0.26 18-06-06
142 18-06-06 DEUTSCHE BANK AG 0.70 18-06-05
143 BNP PARIBAS -0.37 18-06-05
144 18-06-05 BNP PARIBAS 0.37 18-06-04
145 DEUTSCHE BANK AG -0.40 18-06-04
146 18-06-01 UBS SECURITIES HONG KONG LTD 0.27 18-05-30
147 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-31
148 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 18-05-28
149 DEUTSCHE SECURITIES ASIA LTD -0.59 18-05-28
150 18-05-25 DEUTSCHE SECURITIES ASIA LTD 0.75 18-05-24
151 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-24
152 18-04-16 DEUTSCHE BANK AG 0.26 18-04-13
153 18-04-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 18-04-11
154 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-11
155 18-04-06 DEUTSCHE BANK AG 0.44 18-04-04
156 18-04-04 DEUTSCHE BANK AG -0.27 18-04-03
157 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
158 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
159 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-09
160 DEUTSCHE BANK AG -0.28 18-03-09
161 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-03-08
162 DEUTSCHE BANK AG -0.34 18-03-08
163 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-27
164 17-10-13 DEUTSCHE BANK AG 0.28 17-10-12
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-12
166 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-04
167 DEUTSCHE BANK AG -0.25 17-10-04
168 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.67 17-06-07
169 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-07
170 17-06-07 DEUTSCHE BANK AG 0.25 17-06-05
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-06
172 17-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-31
173 DEUTSCHE BANK AG -0.26 17-05-31
174 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.77 17-05-19
175 DEUTSCHE BANK AG -0.66 17-05-19
176 16-10-14 DEUTSCHE BANK AG 0.62 16-10-13
177 DEUTSCHE SECURITIES ASIA LTD -0.63 16-10-13
178 16-10-11 DEUTSCHE SECURITIES ASIA LTD 0.84 16-10-07
179 DEUTSCHE BANK AG -0.72 16-10-07
180 16-07-12 DEUTSCHE BANK AG -0.26 16-07-07
181 16-07-04 DEUTSCHE BANK AG 0.37 16-06-30
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-06-30
183 16-06-30 DEUTSCHE BANK AG 0.65 16-06-29
184 DEUTSCHE SECURITIES ASIA LTD -0.65 16-06-29
185 16-05-19 DEUTSCHE SECURITIES ASIA LTD 0.82 16-05-18
186 DEUTSCHE BANK AG -0.82 16-05-18
187 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
188 BANK OF SINGAPORE LTD -0.29 16-02-18
189 15-12-14 DEUTSCHE BANK AG 0.82 15-12-11
190 THE HONGKONG AND SHANGHAI BANKING -0.81 15-12-11
191 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
192 15-10-16 DEUTSCHE BANK AG 0.63 15-10-15
193 DEUTSCHE SECURITIES ASIA LTD -0.62 15-10-15
194 15-10-08 DEUTSCHE SECURITIES ASIA LTD 0.83 15-10-07
195 DEUTSCHE BANK AG -0.69 15-10-07
196 15-07-13 CHINA CONSTRUCTION BANK (ASIA) 0.35 15-07-09
197 CCB INTERNATIONAL SECURITIES LTD -0.34 15-07-10
198 15-07-10 CCB INTERNATIONAL SECURITIES LTD 0.34 14-12-23
199 15-07-09 CHINA CONSTRUCTION BANK (ASIA) 0.50 15-07-08
200 15-06-09 DEUTSCHE BANK AG 0.43 15-06-08
201 DEUTSCHE SECURITIES ASIA LTD -0.41 15-06-05
202 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-09
203 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-08
204 14-11-20 CITIBANK N.A. 1.00 14-11-19
205 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
206 14-11-17 UBS SECURITIES HONG KONG LTD 0.46 14-11-12
207 CITIBANK N.A. -0.46 14-11-14
208 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-31
209 CITIBANK N.A. -0.34 14-07-31
210 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-06-27
211 14-06-10 DEUTSCHE BANK AG 0.57 14-06-05
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-06-09
213 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-30
214 DEUTSCHE BANK AG -0.58 14-05-30
215 14-05-30 DEUTSCHE BANK AG 0.46 14-05-29
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-05-29
217 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-16
218 DEUTSCHE BANK AG -0.49 14-05-16
219 14-05-15 DEUTSCHE BANK AG 0.40 14-05-14
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-05-14
221 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-08
222 DEUTSCHE BANK AG -0.30 14-05-08
223 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-02
224 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-02
225 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-02
226 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-06
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
228 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-06
229 13-12-06 DEUTSCHE BANK AG 0.26 13-12-05
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-05
231 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-25
232 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-16
233 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-08
234 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.74 12-12-06
235 THE HONGKONG AND SHANGHAI BANKING -3.97 13-01-24
236 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-12
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-11-12
238 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-24
239 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-30
240 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
241 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-29
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-29
243 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
244 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-13
245 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-06
246 UBS SECURITIES HONG KONG LTD -0.30 11-12-06
247 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-05
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-05
249 11-12-02 CITIBANK N.A. 0.33 11-12-01
250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-01
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-12-01
252 THE HONGKONG AND SHANGHAI BANKING -0.79 11-12-01
253 11-11-23 CHINA CONSTRUCTION BANK (ASIA) 0.26 11-11-22
254 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-11-21
255 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-11-21
256 UBS SECURITIES HONG KONG LTD -0.34 11-11-21
257 11-11-21 CHINA CONSTRUCTION BANK (ASIA) 0.25 11-11-18
258 CITIBANK N.A. -0.32 11-11-18
259 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
260 11-11-17 MERRILL LYNCH FAR EAST LTD 0.39 11-11-16
261 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-16
262 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-09
263 11-11-04 MERRILL LYNCH FAR EAST LTD -0.27 11-11-03
264 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-02
265 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-25
266 MERRILL LYNCH FAR EAST LTD -0.27 11-10-25
267 11-10-14 MERRILL LYNCH FAR EAST LTD 0.35 11-10-13
268 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-13
269 11-10-07 CHINA CONSTRUCTION BANK (ASIA) 0.25 11-10-06
270 11-09-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 11-09-26
271 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-26
272 11-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.27 11-09-22
273 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-16
274 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-09
275 11-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.41 11-09-05
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-05
277 11-09-05 CHINA CONSTRUCTION BANK (ASIA) 0.61 11-09-02
278 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-02
279 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-09-01
280 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-01
281 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-26
282 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-12
283 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-09
284 MERRILL LYNCH FAR EAST LTD -0.38 11-08-09
285 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-04
286 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-03
287 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-15
288 11-07-12 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-11
289 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-06-22
290 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-20
291 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-17
292 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-13
293 11-05-18 MERRILL LYNCH FAR EAST LTD 0.26 11-05-17
294 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-17
295 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-05-11
296 11-04-06 CITIBANK N.A. 0.46 11-04-04
297 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-04
298 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-01
299 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
300 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-25
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-03-25
302 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-15
303 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-06
304 10-11-25 NOMURA SECURITIES (HK) LTD -0.60 10-11-23
305 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-15
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-15
307 10-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-11
308 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-11-09
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-09
310 10-10-20 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-19
311 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
312 10-10-06 MERRILL LYNCH FAR EAST LTD 0.50 10-10-05
313 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-05
314 10-10-04 DEUTSCHE SECURITIES ASIA LTD 0.72 10-09-30
315 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-30
316 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-17
317 DEUTSCHE SECURITIES ASIA LTD -0.33 10-09-17
318 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-14
319 10-08-18 CITIBANK N.A. 0.31 10-08-17
320 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-17
321 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
322 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-29
323 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-16
324 10-07-06 MERRILL LYNCH FAR EAST LTD -0.30 10-07-05
325 10-07-05 MERRILL LYNCH FAR EAST LTD 0.63 10-07-02
326 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-02
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-02
328 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-22
329 PUBLIC FINANCIAL SECURITIES LTD -0.33 10-06-22
330 10-06-22 PUBLIC FINANCIAL SECURITIES LTD 0.32 10-06-21
331 PUBLIC SECURITIES LTD -0.34 10-06-21
332 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-10
333 DEUTSCHE SECURITIES ASIA LTD -0.46 10-06-10
334 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-03
335 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-31
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 10-05-31
337 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 10-05-27
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-27
339 MERRILL LYNCH FAR EAST LTD -0.32 10-05-27
340 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-06
341 10-04-19 DEUTSCHE BANK AG -0.30 10-04-15
342 10-03-26 UBS SECURITIES HONG KONG LTD 0.26 10-03-24
343 CITIBANK N.A. -0.26 10-03-25
344 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-18
345 10-02-11 CITIBANK N.A. 0.25 10-02-09
346 UBS SECURITIES HONG KONG LTD -0.26 10-02-09
347 10-02-04 CITIBANK N.A. 0.29 10-02-03
348 UBS SECURITIES HONG KONG LTD -0.26 10-02-02
349 10-02-02 UBS SECURITIES HONG KONG LTD 0.60 10-01-12
350 CITIBANK N.A. -0.69 10-02-01
351 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-22
352 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-26
353 10-01-15 CITIBANK N.A. 1.78 10-01-14
354 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 10-01-14
355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-01-14
356 THE HONGKONG AND SHANGHAI BANKING -4.56 10-01-14
357 10-01-14 THE HONGKONG AND SHANGHAI BANKING 13.49 10-01-13
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.50 10-01-13
359 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.50 10-01-12
360 NOMURA SECURITIES (HK) LTD -13.50 10-01-12
361 09-12-14 NOMURA SECURITIES (HK) LTD 0.60 09-12-10
362 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-09
363 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
364 09-09-04 NOMURA SECURITIES (HK) LTD 13.50 09-09-03
365 09-05-04 MERRILL LYNCH FAR EAST LTD 0.33 09-04-30
366 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-30
367 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-10
368 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-11
369 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-09
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-09
371 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-08
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-05
373 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-12-04
374 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-04
375 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.11 08-12-03
376 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-12-03
377 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-28
378 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-02
379 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.11 08-11-27
380 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-11-21
381 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-05
382 THE HONGKONG AND SHANGHAI BANKING -1.11 08-11-20
383 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.48 08-11-04
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-04
385 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-11-04
386 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-03
387 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-10-30
388 THE HONGKONG AND SHANGHAI BANKING -1.16 08-10-30
389 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-29
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-09-29
391 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-26
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
393 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-25
395 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-05
396 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-05
397 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-04-24
398 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 08-04-24
399 08-03-10 DEUTSCHE BANK AG 1.50
400 CITIBANK N.A. -1.50 08-03-07
401 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-08
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-02
403 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
404 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
405 CITIBANK N.A. -0.34 07-08-07
406 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-19
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-18

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