GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00809  2001-03-16    
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 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-06-17
2 PRIME CHINA SECURITIES LTD -0.37 25-06-16
3 24-12-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 24-12-02
4 24-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 24-10-28
5 PRIME CHINA SECURITIES LTD -0.53 24-10-23
6 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-10-14
7 PRIME CHINA SECURITIES LTD -0.37 24-10-14
8 23-07-13 USMART SECURITIES LTD 0.38 23-06-13
9 DBS BANK LTD -0.38 23-07-10
10 23-07-10 FUTU SECURITIES INTERNATIONAL 0.51 23-07-03
11 DBS BANK LTD -0.51 21-12-10
12 23-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 11.67 22-12-15
13 22-08-03 CHINA PA SECURITIES (HONG KONG) CO LTD 0.36 21-01-19
14 BANK OF CHINA (HONG KONG) LTD -0.36 22-08-02
15 21-12-10 PHILLIP SECURITIES (HONG KONG) LTD 1.01 21-12-06
16 DBS BANK LTD -1.01 21-12-06
17 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-02
18 CITIBANK N.A. -0.30 21-09-02
19 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-30
20 CITIBANK N.A. -0.58 21-07-29
21 21-06-28 CITIBANK N.A. 0.89 21-06-22
22 PHILLIP SECURITIES (HONG KONG) LTD -0.89 21-06-22
23 21-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 21-05-04
24 CHINA INDUSTRIAL SECURITIES -1.47 21-05-07
25 21-04-22 DBS BANK LTD 1.12 21-04-20
26 USMART SECURITIES LTD -1.12 21-03-15
27 21-04-20 DBS BANK LTD 0.79 21-04-16
28 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-04-19
29 FUTU SECURITIES INTERNATIONAL -0.45 21-04-16
30 21-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-15
31 CITIBANK N.A. -0.41 21-01-15
32 21-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-13
33 CITIBANK N.A. -0.38 21-01-12
34 20-10-30 CITIBANK N.A. 0.26 20-10-29
35 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.69 20-04-28
36 20-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-04-24
37 19-10-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 19-10-16
38 19-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 19-09-30
39 BANK OF CHINA (HONG KONG) LTD -0.31 19-09-30
40 19-09-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-09-26
41 19-09-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-09-19
42 19-09-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-09-13
43 19-08-23 CHINA INDUSTRIAL SECURITIES 1.26 19-04-26
44 KGI ASIA LTD -0.26 19-08-07
45 BANK OF CHINA (HONG KONG) LTD -0.30 19-08-22
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 19-08-05
47 19-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 3.41 19-08-01
48 19-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 19-05-08
49 19-03-13 KGI ASIA LTD 0.26 19-03-12
50 19-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 19-03-08
51 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-05
52 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-19
53 19-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-01-18
54 18-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-08
55 18-09-12 BANK OF CHINA (HONG KONG) LTD 0.72 18-09-11
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 18-09-11
57 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-08-30
58 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-06
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 18-09-06
60 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 18-07-13
61 18-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 18-06-21
62 18-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.62 18-03-02
63 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 18-03-13
64 17-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 2.62 17-09-27
65 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 17-10-10
66 17-09-19 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-18
67 17-09-15 GET NICE SECURITIES LTD 0.28 17-03-07
68 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-14
69 16-12-08 CHINA INDUSTRIAL SECURITIES 0.28 16-12-05
70 16-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-12-06
71 16-12-05 HANG SENG SECURITIES LTD 0.48 16-12-02
72 16-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 16-12-01
73 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.48 16-11-30
74 16-11-30 BANK OF CHINA (HONG KONG) LTD 0.33 16-11-29
75 THE HONGKONG AND SHANGHAI BANKING -0.65 16-11-29
76 16-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-25
77 16-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 16-08-08
78 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 16-03-22
79 16-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-07-08
80 16-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-06-29
81 THE HONGKONG AND SHANGHAI BANKING -0.50 16-06-30
82 16-05-26 KGI ASIA LTD 0.42 16-05-20
83 16-01-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-01-07
84 15-12-07 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-12-04
85 15-11-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-11-27
86 15-11-26 UBS SECURITIES HONG KONG LTD -1.89 15-07-24
87 15-10-23 CHINA GALAXY INTERNATIONAL SECURITIES 4.11 15-10-20
88 MORGAN STANLEY HONG KONG SECURITIES LTD -18.03 15-10-05
89 15-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-08-06
90 15-10-16 FIRST SHANGHAI SECURITIES LTD -0.31 15-09-25
91 CHINA GALAXY INTERNATIONAL SECURITIES -1.99 15-10-14
92 15-10-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-10-14
93 SHANGHAI COMMERCIAL BANK LTD -0.38 15-10-14
94 ICBC (ASIA) SECURITIES LTD -0.38 15-10-14
95 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-08-28
96 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 15-10-14
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-10-14
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-10-14
99 HANG SENG SECURITIES LTD -0.87 15-10-14
100 BOCI SECURITIES LTD -1.12 15-10-14
101 CITIBANK N.A. -1.24 15-10-14
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 15-10-14
103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 15-10-14
104 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-10-14
105 KGI ASIA LTD -1.61 15-10-14
106 BANK OF CHINA (HONG KONG) LTD -2.43 15-10-14
107 THE HONGKONG AND SHANGHAI BANKING -5.80 15-10-14
108 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-21
109 15-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-09-01
110 15-08-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 15-08-07
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-08-25
112 15-07-27 WING FUNG SECURITIES LTD 0.35 15-07-24
113 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-24
114 15-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-07-23
115 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-13
116 15-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-07-06
117 15-07-03 BANK OF CHINA (HONG KONG) LTD -0.38 15-07-02
118 15-06-25 ICBC (ASIA) SECURITIES LTD -0.25 15-06-24
119 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-15
120 15-06-15 KGI ASIA LTD 0.44 15-06-12
121 UBS SECURITIES HONG KONG LTD -0.30 15-04-29
122 15-06-12 ICBC (ASIA) SECURITIES LTD 0.39 15-05-05
123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-10
124 KGI ASIA LTD -0.35 15-05-05
125 15-06-10 CCB INTERNATIONAL SECURITIES LTD 0.38 15-04-28
126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-05-05
127 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-05-04
128 THE BANK OF EAST ASIA LTD -0.38 15-04-29
129 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.07 15-04-28
130 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.65 15-04-28
131 UBS SECURITIES HONG KONG LTD 0.30 15-04-27
132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-28
133 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 15-04-28
134 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-04-27
135 BOCI SECURITIES LTD 0.29 15-04-27
136 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-27
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-27
138 THE HONGKONG AND SHANGHAI BANKING -0.75 15-04-27
139 15-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-04-24
140 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 15-04-22
141 15-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.13 15-04-20
142 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-04-20
143 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-04-20
144 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-17
145 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-14
146 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-04-09
147 BANK OF CHINA (HONG KONG) LTD -0.47 15-04-09
148 14-11-20 CITIBANK N.A. 0.62 14-11-19
149 JPMORGAN CHASE BANK, NATIONAL -0.62 14-09-23
150 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-10
151 CITIBANK N.A. -0.29 14-10-14
152 14-09-08 UBS SECURITIES HONG KONG LTD 3.84 14-08-20
153 THE HONGKONG AND SHANGHAI BANKING -3.84 14-09-05
154 14-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-08-19
155 14-07-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 14-07-25
156 14-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-06-04
157 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-06-03
158 14-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-05-26
159 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
160 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-22
161 14-05-20 OCBC BANK (HONG KONG) LTD 0.32 13-07-15
162 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 14-05-14
163 14-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 14-03-31
164 14-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 14-03-17
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-03-17
166 14-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.07 14-02-14
167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 14-03-11
168 14-03-07 THE HONGKONG AND SHANGHAI BANKING 1.01 14-03-06
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-03-05
170 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.25 13-01-22
171 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-22
172 13-10-16 CITIBANK N.A. 0.29 13-10-11
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-10-10
174 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-30
175 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 13-07-02
176 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-05-07
177 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 13-04-24
178 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 13-04-23
179 CHINA GALAXY INTERNATIONAL SECURITIES -1.23 13-04-17
180 13-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-04-02
181 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 13-03-21
182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-03-21
183 13-02-07 MERRILL LYNCH FAR EAST LTD 0.50 13-02-06
184 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-06
185 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-05
186 MERRILL LYNCH FAR EAST LTD -0.47 13-02-05
187 13-02-05 MERRILL LYNCH FAR EAST LTD 0.44 13-02-04
188 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-04
189 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-01
190 MERRILL LYNCH FAR EAST LTD -0.36 13-02-01
191 13-02-01 MERRILL LYNCH FAR EAST LTD 0.35 13-01-31
192 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
193 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.69 13-01-24
194 THE HONGKONG AND SHANGHAI BANKING -2.37 13-01-24
195 13-01-14 JPMORGAN CHASE BANK, NATIONAL 0.27 12-11-15
196 UBS SECURITIES HONG KONG LTD -0.27 13-01-11
197 13-01-07 VC BROKERAGE LTD -0.26 13-01-04
198 12-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-12-27
199 12-12-13 FIRST SHANGHAI SECURITIES LTD -0.79 12-12-12
200 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-20
201 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 12-09-18
202 12-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 2.58 12-08-28
203 PIPER JAFFRAY ASIA SECURITIES LTD -2.58 12-09-03
204 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-24
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 12-08-24
206 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-23
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-08-23
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-08-23
209 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-08-22
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-08-20
211 THE HONGKONG AND SHANGHAI BANKING -0.95 12-08-22
212 12-05-30 KGI ASIA LTD 0.64 12-05-28
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-05-29
214 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-17
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-17
216 12-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-09
217 CITIBANK N.A. -0.36 12-05-09
218 12-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 12-04-19
219 BOCI SECURITIES LTD -0.45 12-04-19
220 12-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-04-12
221 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-11
222 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-04-10
223 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-04-03
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-03
225 12-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-03-28
226 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-03-27
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-03-27
228 12-03-27 CITIBANK N.A. 0.37 12-03-26
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-26
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-03-26
231 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-23
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-03-23
233 BANK OF CHINA (HONG KONG) LTD 0.30 12-03-23
234 INTERACTIVE BROKERS HONG KONG LTD 0.26 12-03-23
235 KGI ASIA LTD -0.26 12-03-23
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 12-03-23
237 MAN HON YEUNG SECURITIES LTD -0.46 12-03-23
238 MIB SECURITIES (HONG KONG) LTD -1.12 12-03-23
239 12-03-23 MAN HON YEUNG SECURITIES LTD -0.29 12-03-22
240 MIB SECURITIES (HONG KONG) LTD -0.54 12-03-22
241 12-03-22 MAN HON YEUNG SECURITIES LTD -0.28 12-03-20
242 12-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 12-03-06
243 WINNER INTERNATIONAL SECURITIES LTD -0.29 12-02-08
244 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 12-03-06
245 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-01
246 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-28
247 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-02-24
249 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-23
250 12-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 12-02-13
251 12-01-19 DEUTSCHE SECURITIES ASIA LTD -0.67 12-01-18
252 12-01-17 DEUTSCHE SECURITIES ASIA LTD -0.44 12-01-16
253 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-08
254 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-08
255 11-11-08 WINNER INTERNATIONAL SECURITIES LTD 0.31 11-10-17
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-11-07
257 11-10-26 MAN HON YEUNG SECURITIES LTD 0.31 11-10-17
258 11-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.92 11-10-17
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 11-10-17
260 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-06
261 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-04
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-04
263 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-09-28
264 CITIBANK N.A. -0.46 11-09-28
265 11-09-27 MAN HON YEUNG SECURITIES LTD -0.30 11-09-26
266 11-09-26 CITIBANK N.A. 0.36 11-09-23
267 MAN HON YEUNG SECURITIES LTD -0.28 11-09-19
268 MIB SECURITIES (HONG KONG) LTD -0.32 11-09-23
269 11-09-23 MIB SECURITIES (HONG KONG) LTD -0.25 11-09-22
270 11-09-22 MIB SECURITIES (HONG KONG) LTD -0.25 11-09-21
271 11-09-20 DEUTSCHE SECURITIES ASIA LTD 1.54 11-09-19
272 THE HONGKONG AND SHANGHAI BANKING -1.13 11-09-19
273 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 11-09-09
274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 11-09-09
275 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-06
276 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-06
277 11-09-06 DEUTSCHE SECURITIES ASIA LTD 0.36 11-09-05
278 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-05
279 11-09-05 KGI ASIA LTD 0.30 11-09-02
280 11-09-01 THE HONGKONG AND SHANGHAI BANKING 1.15 11-08-31
281 DEUTSCHE SECURITIES ASIA LTD -1.32 11-08-31
282 11-08-31 DEUTSCHE SECURITIES ASIA LTD 1.58 11-08-30
283 THE HONGKONG AND SHANGHAI BANKING -1.54 11-08-30
284 11-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-08-29
285 11-08-25 THE HONGKONG AND SHANGHAI BANKING 1.52 11-08-24
286 DEUTSCHE SECURITIES ASIA LTD -1.57 11-08-24
287 11-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-08-23
288 MIB SECURITIES (HONG KONG) LTD -0.31 11-08-22
289 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-18
290 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-16
291 11-08-12 DEUTSCHE SECURITIES ASIA LTD 1.56 11-08-11
292 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
293 THE HONGKONG AND SHANGHAI BANKING -1.11 11-08-11
294 11-08-10 THE HONGKONG AND SHANGHAI BANKING 1.37 11-08-09
295 DEUTSCHE SECURITIES ASIA LTD -1.58 11-08-09
296 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 11-08-08
297 KGI ASIA LTD -0.92 11-08-08
298 11-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 11-08-05
299 BANK OF CHINA (HONG KONG) LTD -0.73 11-08-05
300 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-01
301 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-29
302 11-07-29 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-28
303 11-07-26 MAN HON YEUNG SECURITIES LTD 0.26 11-04-13
304 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-07-25
305 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-13
306 11-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.45 11-07-12
307 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-12
308 11-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-11
309 11-07-08 BANK OF CHINA (HONG KONG) LTD 0.32 11-07-07
310 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 11-06-30
311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 11-06-30
312 11-06-29 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-28
313 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-02
314 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-26
315 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-20
316 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-19
317 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-18
318 11-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-05-17
319 11-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-05-13
320 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-05-12
321 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-12
322 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-05-11
323 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-11
324 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-09
325 11-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 11-05-06
326 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-06
327 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-04
328 11-05-03 DEUTSCHE SECURITIES ASIA LTD 1.68 11-04-29
329 THE HONGKONG AND SHANGHAI BANKING -1.74 11-04-29
330 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
331 11-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-04-21
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-04-21
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-21
334 11-04-21 KGI ASIA LTD 0.29 11-04-20
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-20
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-20
337 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-19
338 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-18
339 11-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-04-15
340 FIRST SHANGHAI SECURITIES LTD 0.29 11-04-15
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-15
342 11-04-12 MERRILL LYNCH FAR EAST LTD 0.29 11-04-11
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-04-11
344 11-04-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 11-04-08
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-04-08
346 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-07
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-04-07
348 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-04-06
350 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-04
351 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-01
352 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.82 11-03-28
353 CITIBANK N.A. -0.92 11-03-24
354 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-25
355 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-24
356 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-21
357 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-15
358 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
359 DEUTSCHE SECURITIES ASIA LTD -0.27 11-03-04
360 11-03-01 DEUTSCHE SECURITIES ASIA LTD 0.27 11-02-28
361 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-28
362 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.62 11-02-11
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-02-11
364 DEUTSCHE SECURITIES ASIA LTD -0.35 11-02-11
365 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.43 11-02-10
366 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-10
367 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-24
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-01-24
369 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-06
370 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-03
371 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-14
372 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-09
373 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-08
374 CITIBANK N.A. -0.40 10-12-08
375 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-18
376 DEUTSCHE SECURITIES ASIA LTD -0.73 10-11-18
377 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-15
378 DEUTSCHE SECURITIES ASIA LTD -0.33 10-11-15
379 10-11-15 DEUTSCHE SECURITIES ASIA LTD 0.63 10-11-12
380 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-12
381 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 10-11-11
382 DEUTSCHE SECURITIES ASIA LTD -1.13 10-11-11
383 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-10
384 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-09
385 10-11-04 DEUTSCHE SECURITIES ASIA LTD 0.34 10-11-03
386 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-10-12
387 10-10-05 DEUTSCHE SECURITIES ASIA LTD 0.27 10-09-30
388 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-04
389 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-28
390 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-10
391 10-07-26 CITIBANK N.A. 0.46 10-07-23
392 UBS SECURITIES HONG KONG LTD -0.75 10-07-23
393 10-07-22 UBS SECURITIES HONG KONG LTD 0.63 10-07-21
394 CITIBANK N.A. -0.96 10-07-21
395 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-20
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-20
397 10-07-20 CITIBANK N.A. 1.32 10-07-19
398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-07-19
399 THE HONGKONG AND SHANGHAI BANKING -1.32 10-07-19
400 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-15
401 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-08
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-08
403 10-07-08 CITIBANK N.A. 0.44 10-07-07
404 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-07
405 UBS SECURITIES HONG KONG LTD -0.50 10-07-07
406 10-07-07 UBS SECURITIES HONG KONG LTD 0.53 10-07-05
407 CITIBANK N.A. -0.61 10-07-06
408 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-24
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-24
410 10-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-06-21
411 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-21
412 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-18
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-06-18
414 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 10-06-17
415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-06-17
416 UBS SECURITIES HONG KONG LTD 0.39 10-06-17
417 MERRILL LYNCH FAR EAST LTD 0.28 10-06-17
418 CITIBANK N.A. -0.84 10-06-17
419 THE HONGKONG AND SHANGHAI BANKING -1.53 10-06-17
420 10-06-17 DEUTSCHE SECURITIES ASIA LTD 0.57 10-06-15
421 THE HONGKONG AND SHANGHAI BANKING -0.87 10-06-15
422 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-10
423 DEUTSCHE SECURITIES ASIA LTD -0.50 10-06-10
424 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-12
425 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-10
426 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-10
427 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-03
428 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-03
429 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-14
430 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-07
431 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-24
432 10-03-19 KGI ASIA LTD 0.25 10-03-18
433 10-03-17 KGI ASIA LTD 0.48 10-03-16
434 10-01-14 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-13
435 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.67 10-01-12
436 10-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-08
437 DEUTSCHE SECURITIES ASIA LTD 0.26 10-01-11
438 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-11
439 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-01-07
440 10-01-07 KGI ASIA LTD 0.31 10-01-06
441 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.98 09-12-30
442 CITIBANK N.A. -0.80 09-12-30
443 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-03
444 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
445 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-30
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-30
447 09-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-10-29
448 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-29
449 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-27
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-10-27
451 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-22
452 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-25
453 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-25
454 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-23
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-09-23
456 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-08-18
457 THE HONGKONG AND SHANGHAI BANKING -0.59 09-08-18
458 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-17
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-08-17
460 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-14
461 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-13
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-08-13
463 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.22 09-08-12
464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-11
465 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-08-12
466 BANK OF CHINA (HONG KONG) LTD -0.34 09-08-12
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-12
468 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-11
469 CITIBANK N.A. -0.31 09-08-11
470 09-08-07 DBS BANK LTD 0.30 09-08-06
471 BANK OF CHINA (HONG KONG) LTD -0.55 09-08-06
472 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-08-03
473 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-29
474 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-28
475 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 09-07-27
476 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-27
477 CITIBANK N.A. -1.02 09-07-27
478 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-23
479 09-06-22 UBS SECURITIES HONG KONG LTD -0.26 09-06-18
480 09-06-18 UBS SECURITIES HONG KONG LTD 0.26 09-06-09
481 CITIBANK N.A. -0.30 09-06-17
482 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-11
483 BANK OF CHINA (HONG KONG) LTD -0.29 09-06-11
484 09-06-04 CITIBANK N.A. 0.52 09-06-03
485 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-03
486 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-01
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-06-01
488 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-29
489 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.87 09-05-27
490 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-05-25
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-05-27
492 09-05-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-05-22
493 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-18
494 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-18
495 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-13
496 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-12
497 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-06
498 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-05
499 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-27
500 09-04-22 DBS BANK LTD 0.26 08-06-10
501 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-04-09
502 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-08
503 09-04-07 MAN HON YEUNG SECURITIES LTD -0.37 09-04-02
504 09-03-30 MAN HON YEUNG SECURITIES LTD 0.34 08-10-22
505 09-03-24 THE HONGKONG AND SHANGHAI BANKING 2.14 09-03-23
506 CITIBANK N.A. -2.10 09-03-23
507 09-03-23 CITIBANK N.A. -0.26 09-03-20
508 09-02-27 UBS SECURITIES HONG KONG LTD 0.26 09-02-10
509 CITIBANK N.A. -0.34 09-02-26
510 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-11
511 CITIBANK N.A. -0.29 09-02-11
512 09-02-09 CITIBANK N.A. -0.43 09-02-06
513 09-02-06 CITIBANK N.A. 0.25 09-02-05
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-02-05
515 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-05
516 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-02
517 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-23
518 08-12-12 KGI ASIA LTD 0.37 08-12-11
519 08-12-11 CITIBANK N.A. 0.72 08-12-10
520 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-10
521 08-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-12-09
522 CITIBANK N.A. 0.26 08-12-09
523 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-09
524 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-08
525 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-05
526 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-12-04
527 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-12-03
528 08-11-13 CITIBANK N.A. 0.35 08-11-12
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-12
530 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-12
531 08-11-12 CITIBANK N.A. 0.68 08-11-11
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-11
533 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-11
534 08-11-10 CITIBANK N.A. 0.41 08-11-07
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-07
536 08-11-07 CITIBANK N.A. 0.29 08-11-06
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-06
538 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-06
539 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-05
540 08-11-05 PIPER JAFFRAY ASIA SECURITIES LTD 0.31 08-11-04
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-04
542 08-11-04 PIPER JAFFRAY ASIA SECURITIES LTD 1.01 08-11-03
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-11-03
544 08-11-03 PIPER JAFFRAY ASIA SECURITIES LTD 1.32 08-10-31
545 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-10-30
546 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.07 08-10-02
547 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-10-02
548 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-09-30
549 THE HONGKONG AND SHANGHAI BANKING -1.00 08-09-30
550 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-22
551 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-18
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-09-18
553 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.70 08-09-17
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-17
555 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-11
556 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.78 08-07-09
557 CITIBANK N.A. -0.79 08-07-09
558 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
559 CITIBANK N.A. 0.26 08-06-27
560 08-06-11 METRO CAPITAL SECURITIES LTD 0.28 08-06-06
561 BOCI SECURITIES LTD -0.39 08-06-06
562 08-06-06 BOCI SECURITIES LTD -0.27 08-06-04
563 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-30
564 08-05-30 BOCI SECURITIES LTD 0.28 08-05-29
565 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-27
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-27
567 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-15
568 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-04-08
569 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-08
570 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-03-26
571 THE HONGKONG AND SHANGHAI BANKING -0.87 08-03-26
572 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.95 08-03-17
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-03-17
574 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-04
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-03-04
576 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 08-02-18
577 THE HONGKONG AND SHANGHAI BANKING -0.95 08-02-18
578 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-13
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-13
580 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-02-12
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-02-12
582 08-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-01-08
583 08-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 07-12-28
584 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 07-12-27
585 THE HONGKONG AND SHANGHAI BANKING -1.21 07-12-27
586 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.49 07-12-21
587 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 07-12-21
588 07-10-03 CITIBANK N.A. 1.93 07-10-02
589 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 07-10-02
590 07-08-20 METRO CAPITAL SECURITIES LTD 0.39 07-08-07
591 BOCI SECURITIES LTD -0.39 07-08-17
592 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-08-01
593 BOCI SECURITIES LTD -0.31 07-08-01
594 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-31
595 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-26
596 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-17
597 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-07-16
598 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-16
599 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-04

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