SINO BIOPHARMACEUTICAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08027  2000-09-29  2003-12-05  2003-12-08
HK Main 01177  2003-12-08    
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 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
2 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
3 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-23
4 CITIBANK N.A. -0.34 25-01-23
5 25-01-23 UBS SECURITIES HONG KONG LTD 8.98 25-01-21
6 25-01-08 CITIBANK N.A. 0.35 25-01-07
7 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-07
8 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
9 24-10-21 BNP PARIBAS 0.26 24-10-18
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 24-10-17
11 24-09-16 CITIBANK N.A. 0.31 24-09-13
12 BNP PARIBAS -0.30 24-09-13
13 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-12
14 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-11
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-09-11
16 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-05
17 CITIBANK N.A. -0.37 24-09-05
18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-05
19 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.75 24-08-30
20 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-30
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -2.75 24-08-09
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
24 JPMORGAN CHASE BANK, NATIONAL -0.91 24-07-19
25 24-06-18 CITIBANK N.A. 0.26 24-06-17
26 BNP PARIBAS -0.26 24-06-17
27 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-13
28 24-06-13 BNP PARIBAS -0.30 24-06-12
29 24-06-11 BNP PARIBAS 0.34 24-06-07
30 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-07
31 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-06-06
32 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-31
33 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.53 24-05-16
34 BOCI SECURITIES LTD -0.53 24-05-16
35 24-04-19 BOCI SECURITIES LTD 1.01 24-04-18
36 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-16
37 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-14
38 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 23-10-06
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-06
40 23-10-06 BNP PARIBAS -0.35 23-10-05
41 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-09-29
42 BNP PARIBAS 0.28 23-09-29
43 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-29
44 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
45 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
46 23-06-26 CITIBANK N.A. 0.25 23-06-23
47 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-21
48 23-06-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-15
49 23-04-06 JPMORGAN CHASE BANK, NATIONAL -0.29 23-04-04
50 22-10-05 UBS SECURITIES HONG KONG LTD 0.53 22-10-03
51 JPMORGAN CHASE BANK, NATIONAL -0.55 22-10-03
52 22-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-08
53 22-09-08 CITIBANK N.A. 0.31 22-09-07
54 22-09-06 CITIBANK N.A. -0.25 22-09-05
55 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-01
56 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-01
57 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-17
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-06-17
59 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
60 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-03
61 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-30
62 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
63 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-17
64 DEUTSCHE BANK AG -0.30 21-02-17
65 21-01-07 THE HONGKONG AND SHANGHAI BANKING 1.13 21-01-06
66 20-12-15 DEUTSCHE BANK AG 0.32 20-12-14
67 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-08
68 20-10-29 THE HONGKONG AND SHANGHAI BANKING 1.09 20-10-28
69 20-09-22 DEUTSCHE BANK AG 0.64 20-09-21
70 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-21
71 20-09-17 DEUTSCHE BANK AG 0.39 20-09-16
72 MERRILL LYNCH FAR EAST LTD -0.26 20-09-16
73 20-09-11 MERRILL LYNCH FAR EAST LTD 0.27 20-09-10
74 DEUTSCHE BANK AG -0.31 20-09-10
75 20-08-04 DEUTSCHE BANK AG 0.33 20-08-03
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-08-03
77 20-08-03 THE HONGKONG AND SHANGHAI BANKING 10.75 20-07-31
78 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 20-07-31
79 CHINA SECURITIES DEPOSITORY AND CLEARING 3.46 20-07-31
80 JPMORGAN CHASE BANK, NATIONAL 2.71 20-07-31
81 CITIBANK N.A. 2.55 20-07-31
82 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 20-07-31
83 UBS SECURITIES HONG KONG LTD 1.15 20-07-31
84 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-31
85 BOCI SECURITIES LTD 0.44 20-07-31
86 DEUTSCHE BANK AG 0.32 20-07-31
87 BNP PARIBAS 0.27 20-07-31
88 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-31
89 20-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-29
90 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-27
91 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-27
92 BNP PARIBAS 0.28 20-07-27
93 THE HONGKONG AND SHANGHAI BANKING -1.97 20-07-27
94 20-07-21 THE HONGKONG AND SHANGHAI BANKING 3.97 20-07-20
95 20-07-17 MERRILL LYNCH FAR EAST LTD 0.31 20-07-16
96 DEUTSCHE BANK AG -0.42 20-07-16
97 20-07-13 DEUTSCHE BANK AG 0.32 20-07-10
98 MERRILL LYNCH FAR EAST LTD -0.29 20-07-10
99 20-07-08 MERRILL LYNCH FAR EAST LTD 0.32 20-07-07
100 20-06-11 MERRILL LYNCH FAR EAST LTD 0.40 20-06-10
101 DEUTSCHE BANK AG -0.42 20-06-10
102 20-06-05 DEUTSCHE BANK AG 0.32 20-06-04
103 MERRILL LYNCH FAR EAST LTD -0.37 20-06-04
104 20-06-04 MERRILL LYNCH FAR EAST LTD 0.45 20-06-03
105 DEUTSCHE BANK AG -0.35 20-06-03
106 20-06-03 DEUTSCHE BANK AG 0.57 20-06-02
107 MERRILL LYNCH FAR EAST LTD -0.42 20-06-02
108 20-06-02 MERRILL LYNCH FAR EAST LTD 0.45 20-06-01
109 DEUTSCHE BANK AG -0.39 20-06-01
110 20-06-01 DEUTSCHE BANK AG 0.42 20-05-29
111 MERRILL LYNCH FAR EAST LTD -0.45 20-05-29
112 20-05-29 MERRILL LYNCH FAR EAST LTD 0.46 20-05-28
113 DEUTSCHE BANK AG -0.52 20-05-28
114 20-05-28 MERRILL LYNCH FAR EAST LTD -0.48 20-05-27
115 20-05-27 MERRILL LYNCH FAR EAST LTD 0.39 20-05-26
116 DEUTSCHE BANK AG -0.55 20-05-26
117 20-05-26 DEUTSCHE BANK AG 0.58 20-05-25
118 MERRILL LYNCH FAR EAST LTD -0.41 20-05-25
119 20-05-25 MERRILL LYNCH FAR EAST LTD 0.43 20-05-22
120 DEUTSCHE BANK AG -0.34 20-05-22
121 20-05-22 DEUTSCHE BANK AG 0.46 20-05-21
122 MERRILL LYNCH FAR EAST LTD -0.44 20-05-21
123 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-15
124 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-22
125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-22
126 THE HONGKONG AND SHANGHAI BANKING -1.53 20-04-22
127 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.52 20-04-20
128 20-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-06
129 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-06
130 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 20-03-27
131 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-26
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-26
133 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-20
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-20
135 20-03-18 DEUTSCHE BANK AG -0.27 20-03-17
136 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.84 20-02-07
137 STANDARD CHARTERED BANK (HONG KONG) LTD -3.87 20-02-07
138 20-01-30 DEUTSCHE BANK AG -0.35 20-01-29
139 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-21
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-01-21
141 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
143 19-12-19 DEUTSCHE BANK AG 0.46 19-12-18
144 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-18
145 19-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 19-12-09
146 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-25
147 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-13
148 DEUTSCHE BANK AG -0.43 19-06-13
149 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
150 19-06-03 DEUTSCHE BANK AG 0.36 19-05-31
151 MERRILL LYNCH FAR EAST LTD -0.31 19-05-31
152 19-05-27 MERRILL LYNCH FAR EAST LTD 0.35 19-05-24
153 19-01-30 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-29
154 DEUTSCHE BANK AG -0.29 19-01-29
155 19-01-17 DEUTSCHE SECURITIES ASIA LTD 0.27 19-01-16
156 DEUTSCHE BANK AG -0.31 19-01-16
157 19-01-16 DEUTSCHE BANK AG 0.25 19-01-15
158 19-01-14 DEUTSCHE BANK AG 0.33 19-01-11
159 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-11
160 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 19-01-07
161 19-01-07 DEUTSCHE BANK AG 0.28 19-01-04
162 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-04
163 18-12-21 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-20
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-20
165 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
166 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-05
167 DEUTSCHE BANK AG -0.40 18-12-05
168 18-12-04 DEUTSCHE BANK AG -0.55 18-12-03
169 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-12
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
171 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-11-08
172 DEUTSCHE BANK AG -0.28 18-11-08
173 18-11-07 DEUTSCHE BANK AG 0.30 18-11-06
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-11-06
175 18-09-18 DEUTSCHE BANK AG 0.43 18-09-17
176 BNP PARIBAS -0.34 18-09-17
177 18-09-11 CITIBANK N.A. 0.43 18-09-10
178 18-09-10 DEUTSCHE BANK AG -0.43 18-09-07
179 18-08-17 DEUTSCHE BANK AG 0.25 18-08-16
180 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-24
181 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-24
182 18-06-21 DEUTSCHE BANK AG 0.25 18-06-20
183 18-06-19 THE HONGKONG AND SHANGHAI BANKING 6.70 18-06-15
184 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08 18-06-15
185 CITIBANK N.A. 2.96 18-06-15
186 JPMORGAN CHASE BANK, NATIONAL 2.91 18-06-15
187 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 18-06-15
188 UBS SECURITIES HONG KONG LTD 1.23 18-06-15
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-06-15
190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-15
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-15
192 BANK OF CHINA (HONG KONG) LTD 0.45 18-06-15
193 BNP PARIBAS 0.37 18-06-15
194 18-06-06 BNP PARIBAS -0.30 18-06-05
195 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-04
196 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-04
197 18-06-01 DEUTSCHE BANK AG -0.30 18-05-31
198 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-24
199 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-24
200 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-16
201 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-16
202 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-10
203 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-10
204 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-23
205 JPMORGAN CHASE BANK, NATIONAL -0.30 18-04-23
206 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-26
207 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-26
208 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-05
209 CITIBANK N.A. -0.33 18-02-05
210 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 18-02-01
211 DEUTSCHE BANK AG -0.78 18-02-01
212 18-01-23 DEUTSCHE BANK AG -0.32 18-01-22
213 18-01-17 DEUTSCHE BANK AG 0.42 18-01-16
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-16
215 18-01-16 DEUTSCHE BANK AG 0.55 18-01-15
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-01-15
217 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-12
218 DEUTSCHE BANK AG -0.31 18-01-12
219 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-14
220 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 17-11-30
221 17-11-27 DEUTSCHE BANK AG -0.28 17-11-24
222 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-21
223 BOCI SECURITIES LTD -0.38 17-11-21
224 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-11-03
225 DEUTSCHE SECURITIES ASIA LTD -0.75 17-11-03
226 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-10-24
227 DEUTSCHE BANK AG -0.43 17-10-24
228 17-10-24 DEUTSCHE BANK AG 0.55 17-10-23
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-10-23
230 17-10-18 MERRILL LYNCH FAR EAST LTD -0.25 17-10-17
231 17-09-11 DEUTSCHE BANK AG -0.27 17-09-08
232 17-07-10 DEUTSCHE BANK AG 0.25 17-07-07
233 17-07-07 UBS SECURITIES HONG KONG LTD 0.27 17-07-06
234 17-07-03 DEUTSCHE BANK AG 0.32 17-06-30
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-30
236 17-06-30 DEUTSCHE SECURITIES ASIA LTD 0.59 17-06-29
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-06-29
238 DEUTSCHE BANK AG -0.28 17-06-29
239 17-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-16
240 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-01
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-12-01
242 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-11-10
243 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-10
244 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-09
245 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-09
246 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-07
247 DEUTSCHE BANK AG -0.54 16-11-07
248 16-11-04 DEUTSCHE BANK AG 0.53 16-11-03
249 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-03
250 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-28
251 JPMORGAN CHASE BANK, NATIONAL -0.53 16-10-28
252 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.56 16-10-27
253 THE HONGKONG AND SHANGHAI BANKING -0.58 16-10-27
254 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-25
255 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-25
256 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 16-10-20
257 THE HONGKONG AND SHANGHAI BANKING -0.45 16-10-20
258 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-04
259 16-09-21 DEUTSCHE BANK AG 0.27 16-09-20
260 CITIBANK N.A. -0.29 16-09-20
261 16-09-20 CITIBANK N.A. 0.27 16-09-19
262 16-09-14 DEUTSCHE BANK AG 1.12 16-09-13
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-09-13
264 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-09-07
265 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-07
266 DEUTSCHE BANK AG -0.62 16-09-07
267 16-07-04 DEUTSCHE BANK AG 0.44 16-06-30
268 16-06-30 DEUTSCHE BANK AG 1.26 16-06-29
269 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-29
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-06-29
271 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-06-28
272 DEUTSCHE BANK AG -0.66 16-06-28
273 16-06-28 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-27
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-27
275 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-24
276 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-23
277 DEUTSCHE BANK AG -0.40 16-06-23
278 16-06-23 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-22
279 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-22
280 16-06-22 DEUTSCHE BANK AG 0.33 16-06-21
281 MERRILL LYNCH FAR EAST LTD -0.56 16-06-21
282 16-06-21 DEUTSCHE BANK AG 0.85 16-06-20
283 CITIBANK N.A. -0.66 16-06-20
284 16-06-20 CITIBANK N.A. 0.43 16-06-17
285 BNP PARIBAS -0.39 16-06-17
286 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-15
287 DEUTSCHE BANK AG -0.26 16-06-15
288 16-06-14 CITIBANK N.A. 0.34 16-06-13
289 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-13
290 16-06-08 MERRILL LYNCH FAR EAST LTD 0.58 16-06-07
291 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-07
292 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-30
293 DEUTSCHE BANK AG -0.32 16-05-30
294 16-05-26 DEUTSCHE BANK AG 0.26 16-05-25
295 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-24
296 16-05-24 DEUTSCHE BANK AG -0.27 16-05-23
297 16-04-12 DEUTSCHE BANK AG -0.28 16-04-11
298 16-04-06 BOCI SECURITIES LTD -0.40 16-04-05
299 16-04-05 DEUTSCHE BANK AG 0.30 16-04-01
300 16-02-12 UBS SECURITIES HONG KONG LTD -0.50 16-02-11
301 16-02-02 UBS SECURITIES HONG KONG LTD 0.41 16-02-01
302 16-01-29 BOCI SECURITIES LTD 0.41 16-01-28
303 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-22
304 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-22
305 16-01-13 DEUTSCHE BANK AG 0.28 16-01-12
306 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-12
307 16-01-12 BOCI SECURITIES LTD 0.41 16-01-11
308 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-11
310 JPMORGAN CHASE BANK, NATIONAL -0.49 16-01-11
311 15-12-23 DEUTSCHE BANK AG 0.26 15-12-22
312 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-21
313 DEUTSCHE BANK AG -0.42 15-12-21
314 15-12-07 DEUTSCHE BANK AG 0.31 15-12-04
315 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-27
316 DEUTSCHE BANK AG -0.33 15-11-27
317 15-11-27 DEUTSCHE BANK AG 0.40 15-11-26
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-11-26
319 15-11-26 DEUTSCHE BANK AG -0.32 15-11-25
320 15-11-17 DEUTSCHE BANK AG 0.75 15-11-16
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-16
322 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-11
323 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-11
324 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-11
325 DEUTSCHE BANK AG -0.51 15-11-11
326 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-04
327 DEUTSCHE SECURITIES ASIA LTD -0.45 15-11-04
328 15-11-04 DEUTSCHE SECURITIES ASIA LTD 0.44 15-11-03
329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-03
330 DEUTSCHE BANK AG -0.89 15-11-03
331 15-09-14 DEUTSCHE BANK AG 0.39 15-09-11
332 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-11
333 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-07
334 BANK OF CHINA (HONG KONG) LTD -0.28 15-09-07
335 15-07-28 DEUTSCHE BANK AG -0.29 15-07-27
336 15-07-03 DEUTSCHE BANK AG 0.37 15-07-02
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-02
338 15-07-02 DEUTSCHE BANK AG -0.27 15-06-30
339 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-24
340 15-06-03 DEUTSCHE BANK AG 0.32 15-06-02
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-02
342 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-22
343 DEUTSCHE BANK AG -0.36 15-05-26
344 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-20
345 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-13
346 14-12-17 DEUTSCHE BANK AG 0.25 14-12-16
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
348 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-15
349 DEUTSCHE BANK AG -0.38 14-12-15
350 14-12-04 DEUTSCHE BANK AG 0.25 14-12-03
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-03
352 14-11-20 CITIBANK N.A. 1.37 14-11-19
353 JPMORGAN CHASE BANK, NATIONAL -1.33 14-11-19
354 14-11-17 UBS SECURITIES HONG KONG LTD 0.61 14-11-14
355 CITIBANK N.A. -0.55 14-11-14
356 14-11-13 DEUTSCHE BANK AG -0.36 14-11-12
357 14-10-07 DEUTSCHE BANK AG 0.25 14-10-06
358 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-16
359 UBS SECURITIES HONG KONG LTD -0.27 14-09-16
360 14-09-08 UBS SECURITIES HONG KONG LTD 1.83 14-09-05
361 THE HONGKONG AND SHANGHAI BANKING -1.85 14-09-05
362 14-08-21 DEUTSCHE BANK AG 0.25 14-08-20
363 14-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-08-19
364 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
365 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-17
366 14-06-03 DEUTSCHE BANK AG -0.28 14-05-30
367 14-05-28 DEUTSCHE BANK AG 0.29 14-05-27
368 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-20
369 DEUTSCHE BANK AG -0.43 14-05-20
370 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
371 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-28
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-28
373 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-27
374 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-24
375 DEUTSCHE BANK AG -0.33 14-03-24
376 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-24
377 14-03-12 UOB KAY HIAN (HONG KONG) LTD 0.81 14-03-11
378 THE HONGKONG AND SHANGHAI BANKING -0.79 14-03-11
379 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-23
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-23
381 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-22
382 14-01-20 DEUTSCHE BANK AG 0.36 14-01-17
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-01-17
384 13-12-19 DEUTSCHE BANK AG 1.39 13-12-18
385 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-18
386 CITIBANK N.A. 0.41 13-12-18
387 MERRILL LYNCH FAR EAST LTD 0.28 13-12-18
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 13-12-18
389 13-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 13-12-17
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 13-12-17
391 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 13-12-16
392 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 13-12-13
393 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-12-06
394 THE HONGKONG AND SHANGHAI BANKING -0.87 13-12-06
395 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-05
396 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-05
397 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.40 13-11-27
398 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-27
399 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
400 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-10-29
401 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-22
402 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-17
403 DEUTSCHE BANK AG -0.39 13-10-17
404 13-10-16 CITIBANK N.A. 0.41 13-10-15
405 MERRILL LYNCH FAR EAST LTD -0.42 13-10-15
406 13-10-03 DEUTSCHE BANK AG 0.34 13-10-02
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-02
408 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-09-30
409 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-26
410 13-09-19 DEUTSCHE BANK AG 0.27 13-09-18
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-18
412 13-09-17 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
413 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-16
414 13-09-16 CITIBANK N.A. 0.38 13-09-13
415 THE HONGKONG AND SHANGHAI BANKING -1.20 13-09-13
416 13-09-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-09-12
417 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-12
418 13-08-23 UOB KAY HIAN (HONG KONG) LTD 4.55 13-08-21
419 13-08-19 DEUTSCHE BANK AG -0.27 13-08-16
420 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.68 13-07-26
421 JPMORGAN CHASE BANK, NATIONAL 0.38 13-07-26
422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-26
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 13-07-26
424 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 13-07-24
425 13-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-18
426 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-15
427 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-17
428 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-17
429 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-06-04
430 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 13-06-03
431 MERRILL LYNCH FAR EAST LTD 0.54 13-06-03
432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-03
433 CITIBANK N.A. -0.40 13-06-03
434 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-03
435 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-31
436 CITIBANK N.A. -0.31 13-05-31
437 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.71 13-05-30
438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-30
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-30
440 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
441 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-28
442 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-27
443 MERRILL LYNCH FAR EAST LTD -0.55 13-05-27
444 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-23
445 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-21
446 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
447 13-05-20 MERRILL LYNCH FAR EAST LTD 0.34 13-05-16
448 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.37 13-05-14
449 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-14
450 13-04-23 BANK OF CHINA (HONG KONG) LTD 0.34 13-04-22
451 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-16
452 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-28
453 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-01
454 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-27
455 MERRILL LYNCH FAR EAST LTD -0.35 13-02-27
456 13-02-25 MERRILL LYNCH FAR EAST LTD 0.35 13-02-22
457 DEUTSCHE SECURITIES ASIA LTD -0.36 13-02-22
458 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.85 13-01-24
459 THE HONGKONG AND SHANGHAI BANKING -3.96 13-01-24
460 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-18
461 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-10
462 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-07
463 CITIBANK N.A. -0.46 12-12-07
464 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-05
465 12-11-30 CITIBANK N.A. 0.38 12-11-29
466 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-28
467 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 12-09-17
468 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
469 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
470 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-14
471 CITIBANK N.A. -0.56 12-09-14
472 12-09-07 CITIBANK N.A. 0.73 12-09-06
473 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-05
474 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
475 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
476 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-25
477 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-25
478 12-07-25 DEUTSCHE SECURITIES ASIA LTD 0.26 12-07-24
479 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-24
480 12-07-24 CITIBANK N.A. 0.30 12-07-23
481 12-07-20 DEUTSCHE SECURITIES ASIA LTD -0.30 12-07-19
482 12-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-07-13
483 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-13
484 12-07-13 UBS SECURITIES HONG KONG LTD 0.45 12-07-09
485 DEUTSCHE SECURITIES ASIA LTD 0.39 12-07-12
486 CITIBANK N.A. -0.87 12-07-12
487 12-07-06 CITIBANK N.A. 0.33 12-07-05
488 UBS SECURITIES HONG KONG LTD -0.28 12-07-05
489 12-06-26 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-25
490 THE HONGKONG AND SHANGHAI BANKING -0.77 12-06-25
491 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
492 UBS SECURITIES HONG KONG LTD 0.36 12-06-15
493 CITIBANK N.A. -0.32 12-06-15
494 DEUTSCHE SECURITIES ASIA LTD -0.55 12-06-15
495 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-01
496 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.71 12-05-23
497 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-23
498 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-17
499 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-09
500 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
501 DEUTSCHE SECURITIES ASIA LTD -0.54 12-05-04
502 12-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-04-12
503 12-04-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 12-04-23
504 12-04-11 CITIBANK N.A. 0.35 12-04-10
505 BOCI SECURITIES LTD -0.36 12-04-10
506 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-12
507 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.32 12-02-10
508 12-01-31 DEUTSCHE BANK AG 0.31 11-12-20
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-30
510 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-12-13
511 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-13
512 11-12-12 CHRISTFUND SECURITIES LTD 0.90 11-12-05
513 11-11-17 MERRILL LYNCH FAR EAST LTD 0.56 11-11-16
514 NOMURA SECURITIES (HK) LTD -0.26 11-11-15
515 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
516 11-11-11 NOMURA SECURITIES (HK) LTD 0.26 11-11-10
517 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
518 11-11-09 CHRISTFUND SECURITIES LTD 0.75 11-09-02
519 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-28
520 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
521 11-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-10-14
522 11-10-10 CITIBANK N.A. 0.30 11-10-07
523 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-07
524 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
525 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-27
526 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-26
527 11-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-09-08
528 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-09
529 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-08
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-08
531 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-07
532 MERRILL LYNCH FAR EAST LTD 0.44 11-09-07
533 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-07
534 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-05
535 11-09-02 MERRILL LYNCH FAR EAST LTD 0.26 11-09-01
536 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-01
537 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-31
538 DEUTSCHE SECURITIES ASIA LTD -0.56 11-08-31
539 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.56 11-08-25
540 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-25
541 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
542 DEUTSCHE SECURITIES ASIA LTD -0.52 11-08-23
543 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-23
544 11-08-17 MERRILL LYNCH FAR EAST LTD 0.30 11-08-16
545 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-16
546 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
547 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
548 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-05
549 11-05-26 SOUTH CHINA SECURITIES LTD 0.31 11-05-24
550 11-05-23 MERRILL LYNCH FAR EAST LTD 0.31 11-05-20
551 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-20
552 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
553 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-08
554 UOB KAY HIAN (HONG KONG) LTD -0.81 11-04-07
555 11-04-06 UOB KAY HIAN (HONG KONG) LTD 0.81 11-04-04
556 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-25
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-25
558 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-09
559 11-01-13 MERRILL LYNCH FAR EAST LTD 0.34 11-01-12
560 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-05
561 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
562 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-12-15
563 10-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-12-10
564 MERRILL LYNCH FAR EAST LTD -0.38 10-12-14
565 10-11-30 MERRILL LYNCH FAR EAST LTD 0.39 10-11-29
566 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-29
567 10-11-29 MERRILL LYNCH FAR EAST LTD 0.35 10-11-26
568 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-22
569 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-19
570 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-12
571 10-11-08 SOUTH CHINA SECURITIES LTD 0.31 10-11-05
572 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-02
573 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-01
574 CITIBANK N.A. -0.40 10-11-01
575 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-28
576 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-10-27
577 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 10-10-20
578 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-14
580 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
581 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
582 MERRILL LYNCH FAR EAST LTD -0.35 10-09-28
583 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-28
584 10-09-10 UOB KAY HIAN (HONG KONG) LTD -2.12 10-09-09
585 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-27
586 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-23
587 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-23
588 10-07-12 SOUTH CHINA SECURITIES LTD 0.54 10-07-09
589 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-30
590 MERRILL LYNCH FAR EAST LTD -0.58 10-06-30
591 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-28
592 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-23
593 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.61 10-06-22
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-06-22
595 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-21
596 CITIBANK N.A. -0.32 10-06-21
597 10-06-21 THE HONGKONG AND SHANGHAI BANKING 3.08 10-06-18
598 CITIBANK N.A. 0.92 10-06-18
599 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-06-18
600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-06-18
601 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-06-18
602 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 10-06-18
603 J.P. MORGAN BROKING (HONG KONG) LTD -5.22 10-06-17
604 10-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 5.24 10-06-02
605 10-06-15 KGI ASIA LTD 0.30 10-06-14
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-14
607 10-06-11 UOB KAY HIAN (HONG KONG) LTD 4.05 10-06-10
608 10-06-08 UOB KAY HIAN (HONG KONG) LTD -4.04 10-06-07
609 10-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-05-31
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-31
611 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 10-04-23
612 MERRILL LYNCH FAR EAST LTD 0.39 10-05-28
613 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-24
614 KGI ASIA LTD -0.27 10-05-24
615 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-20
616 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-20
617 10-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-17
618 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 10-05-17
619 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
620 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 10-05-03
621 10-05-03 CITIBANK N.A. 0.36 10-04-30
622 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
623 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
624 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-05
625 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-01
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-02-01
627 10-02-01 CITIBANK N.A. 0.69 10-01-29
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-29
629 CHINA GATHER WEALTH FINANCIAL CO LTD 0.44 09-12-28
630 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-29
631 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.16 10-01-29
632 10-01-29 THE HONGKONG AND SHANGHAI BANKING 4.48 10-01-27
633 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 10-01-27
634 CITIBANK N.A. -0.33 10-01-26
635 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.63 10-01-25
636 10-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.42 10-01-21
637 CITIC SECURITIES BROKERAGE (HK) LTD -4.42 10-01-22
638 10-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 5.63 10-01-20
639 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.97 10-01-19
640 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-04
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-01-04
642 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-12-28
643 THE HONGKONG AND SHANGHAI BANKING -0.77 09-12-28
644 09-12-18 BOCI SECURITIES LTD -0.31 09-12-17
645 09-09-24 MERRILL LYNCH FAR EAST LTD 0.33 09-09-23
646 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
647 09-09-02 SG SECURITIES (HK) LTD 0.43 09-08-28
648 CITIBANK N.A. -0.42 09-09-01
649 09-08-10 MERRILL LYNCH FAR EAST LTD 0.43 09-08-07
650 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-07
651 09-08-04 CITIBANK N.A. 0.56 09-07-31
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-03
653 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-27
654 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-27
655 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-22
656 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.32 09-06-29
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 09-06-29
658 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-06-25
659 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-25
660 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-12
661 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-12
662 09-06-12 CITIBANK N.A. 0.29 09-06-11
663 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-11
664 09-06-11 CITIBANK N.A. 0.49 09-06-10
665 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-10
666 09-06-08 THE HONGKONG AND SHANGHAI BANKING 4.69 09-06-05
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.57 09-06-05
668 09-06-04 CITIBANK N.A. 0.27 09-06-03
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-03
670 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 09-06-02
671 KGI ASIA LTD 0.28 09-06-02
672 THE HONGKONG AND SHANGHAI BANKING -5.97 09-06-02
673 09-06-02 QUAM SECURITIES LTD 0.49 09-06-01
674 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-29
675 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-29
676 09-05-21 CITIBANK N.A. 0.28 09-05-20
677 UBS SECURITIES HONG KONG LTD -0.29 09-05-15
678 09-05-18 QUAM SECURITIES LTD 0.44 08-09-12
679 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-03
680 09-03-03 UBS SECURITIES HONG KONG LTD 0.36 08-07-17
681 CITIBANK N.A. -0.36 09-03-02
682 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-18
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-12-16
684 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-18
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-12
686 08-06-23 THE HONGKONG AND SHANGHAI BANKING 5.97 08-06-20
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 08-06-20
688 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.02 08-06-17
689 THE HONGKONG AND SHANGHAI BANKING -6.03 08-06-17
690 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-06-10
691 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-10
692 08-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-06-06
693 08-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-05-19
694 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-26
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-02-25
696 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-20
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-02-21
698 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 08-02-19
699 THE HONGKONG AND SHANGHAI BANKING -2.50 08-02-19
700 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-15
702 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-02-15
703 07-12-19 THE HONGKONG AND SHANGHAI BANKING 7.92 07-12-18
704 STANDARD CHARTERED BANK (HONG KONG) LTD -7.92 07-12-18
705 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 7.92 07-12-10
706 THE HONGKONG AND SHANGHAI BANKING -7.92 07-12-11
707 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-21
708 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-21
709 07-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.96 07-11-08
710 QUAM SECURITIES LTD -0.95 07-09-27
711 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.85 07-10-31
712 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 07-10-31
713 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.65 07-09-18

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