LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-01-15 CMB WING LUNG BANK LTD 0.31 24-12-27
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-09
3 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 23-12-22
4 CITIBANK N.A. -1.10 24-03-14
5 23-12-05 CITIBANK N.A. 0.51 23-12-04
6 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-11-23
7 23-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 23-11-28
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 23-11-27
9 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48 22-12-23
10 THE HONGKONG AND SHANGHAI BANKING -4.47 23-11-20
11 23-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-11-20
12 BNP PARIBAS -0.51 23-11-21
13 23-11-21 BNP PARIBAS 0.51 23-11-17
14 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
15 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 23-11-17
16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-08-30
17 23-09-15 CITIBANK N.A. 0.58 23-09-12
18 BNP PARIBAS -0.57 23-09-13
19 23-09-12 BNP PARIBAS 0.58 23-09-11
20 CITIBANK N.A. -0.69 23-09-11
21 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-06-08
22 BNP PARIBAS -0.51 23-08-25
23 23-06-01 CITIBANK N.A. 0.69 23-05-29
24 BNP PARIBAS -0.69 23-05-30
25 23-05-25 BNP PARIBAS 0.67 23-05-19
26 CITIBANK N.A. -0.67 23-05-16
27 23-03-23 BNP PARIBAS 0.51 23-03-22
28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-03-01
29 23-03-02 CITIBANK N.A. 0.61 23-02-28
30 BNP PARIBAS -0.61 23-03-01
31 23-03-01 BNP PARIBAS 0.63 23-02-28
32 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-11-21
33 22-09-20 CITIBANK N.A. -0.30 22-09-19
34 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 21-12-23
35 INTERACTIVE BROKERS HONG KONG LTD -1.39 22-05-31
36 22-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.12 22-05-12
37 CITIBANK N.A. -1.25 22-05-12
38 22-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 22-03-18
39 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
40 ABCI SECURITIES CO LTD -0.68 22-05-04
41 22-03-25 CITIBANK N.A. 0.42 22-03-23
42 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-24
43 22-01-20 UBS SECURITIES HONG KONG LTD 0.43 22-01-19
44 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
45 21-11-10 ABCI SECURITIES CO LTD 0.82 21-07-29
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-11-09
47 21-09-24 CITIBANK N.A. 1.38 21-09-23
48 MERRILL LYNCH FAR EAST LTD -1.35 21-09-23
49 21-09-14 MERRILL LYNCH FAR EAST LTD 1.11 21-09-13
50 CITIBANK N.A. -1.38 21-09-13
51 21-08-16 CITIBANK N.A. 1.36 21-08-13
52 DEUTSCHE BANK AG -1.39 21-08-11
53 21-06-02 DEUTSCHE BANK AG 1.34 21-05-31
54 MERRILL LYNCH FAR EAST LTD -1.36 21-06-01
55 21-05-28 MERRILL LYNCH FAR EAST LTD 1.36 21-05-27
56 DEUTSCHE BANK AG -1.43 21-05-27
57 21-04-30 DEUTSCHE BANK AG 0.31 21-04-29
58 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-04-29
59 21-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-04-26
60 DEUTSCHE BANK AG -0.32 21-04-26
61 21-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-22
62 DEUTSCHE BANK AG -0.29 21-04-22
63 21-04-22 DEUTSCHE BANK AG -0.30 21-04-21
64 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-19
66 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-04-19
67 21-04-14 DEUTSCHE BANK AG 1.28 21-04-13
68 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-13
69 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-04-13
70 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-12
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-04-12
72 21-03-31 ABCI SECURITIES CO LTD 0.67 21-03-30
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 21-03-29
74 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-19
75 21-02-19 ABCI SECURITIES CO LTD 1.21 21-02-10
76 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 21-02-18
77 21-02-04 DEUTSCHE BANK AG 0.31 21-02-03
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-03
79 20-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 20-12-23
80 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-12-23
81 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-16
82 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
84 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-03
85 DEUTSCHE BANK AG -0.26 20-12-03
86 20-12-03 DEUTSCHE BANK AG 0.26 20-12-02
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-01
88 20-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-09-24
89 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 20-09-23
90 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 20-07-24
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-24
92 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-15
93 20-07-14 CHINA INDUSTRIAL SECURITIES 0.49 20-07-13
94 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-23
95 DEUTSCHE BANK AG -0.28 20-06-26
96 20-06-19 DEUTSCHE BANK AG 0.56 20-06-18
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-06-18
98 20-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-17
99 DEUTSCHE BANK AG -0.52 20-06-17
100 20-06-11 DEUTSCHE BANK AG 0.45 20-06-10
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-06-10
102 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-09
103 DEUTSCHE BANK AG -0.31 20-06-09
104 20-06-04 DEUTSCHE BANK AG 0.73 20-06-03
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 20-06-03
106 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
107 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-13
108 DEUTSCHE BANK AG -0.48 20-05-13
109 20-05-13 DEUTSCHE BANK AG 0.46 20-05-12
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-05-12
111 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-11
112 DEUTSCHE BANK AG -0.47 20-05-08
113 20-05-08 DEUTSCHE BANK AG 0.44 20-05-07
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-07
115 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-06
116 DEUTSCHE BANK AG -0.47 20-05-06
117 20-05-04 DEUTSCHE BANK AG 0.47 20-04-29
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-29
119 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-31
120 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-31
121 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 20-02-07
123 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.75 20-02-05
124 HANG SENG SECURITIES LTD 0.25 20-02-04
125 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-02-05
126 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-05
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-05
128 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-12-18
129 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 19-12-16
130 19-12-16 FUTU SECURITIES INTERNATIONAL 0.28 19-12-13
131 HANG SENG SECURITIES LTD -0.34 19-12-13
132 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-10-30
133 19-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81 19-08-21
134 CITIBANK N.A. -1.25 19-08-22
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 19-08-22
136 19-07-05 CITIBANK N.A. 0.30 19-07-04
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-07-04
138 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-05-09
139 DEUTSCHE BANK AG -0.88 19-05-09
140 19-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-04-08
141 DEUTSCHE BANK AG -0.54 19-04-08
142 19-04-08 DEUTSCHE BANK AG 0.69 19-04-04
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-04-04
144 19-01-24 CITIBANK N.A. 19.25 19-01-23
145 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-01-17
146 DEUTSCHE BANK AG -0.95 19-01-17
147 19-01-17 DEUTSCHE BANK AG 1.12 19-01-16
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-01-15
149 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-12-20
150 DEUTSCHE BANK AG -0.64 18-12-20
151 18-12-20 DEUTSCHE BANK AG 0.90 18-12-19
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-12-19
153 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
154 DEUTSCHE BANK AG -0.26 18-12-05
155 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-12-03
156 DEUTSCHE BANK AG -0.62 18-12-03
157 18-12-03 DEUTSCHE BANK AG 0.70 18-11-30
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-11-30
159 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-27
160 DEUTSCHE BANK AG -0.41 18-11-26
161 18-11-26 DEUTSCHE BANK AG 0.59 18-11-23
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-11-23
163 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-22
164 DEUTSCHE BANK AG -0.38 18-11-22
165 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-20
166 18-11-15 DEUTSCHE BANK AG 0.27 18-11-14
167 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-11-01
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-01
169 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-18
170 DEUTSCHE BANK AG -0.26 18-10-18
171 18-10-04 DEUTSCHE BANK AG -0.27 18-10-03
172 18-09-13 DEUTSCHE BANK AG 0.62 18-09-12
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-12
174 18-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-07
175 BNP PARIBAS 0.32 18-09-07
176 DEUTSCHE BANK AG -0.84 18-09-07
177 18-09-05 DEUTSCHE BANK AG 0.55 18-09-04
178 CITIBANK N.A. -0.51 18-09-04
179 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-31
180 DEUTSCHE BANK AG -0.59 18-08-31
181 18-08-29 DEUTSCHE BANK AG 0.26 18-08-28
182 18-08-22 DEUTSCHE BANK AG 0.46 18-08-21
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-21
184 18-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-17
185 18-08-17 CITIBANK N.A. 0.45 18-08-16
186 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-16
187 18-07-26 BOCI SECURITIES LTD 0.39 18-07-25
188 18-07-10 DEUTSCHE BANK AG 0.49 18-07-09
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-07-09
190 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-06
191 DEUTSCHE BANK AG -0.37 18-07-06
192 18-07-06 DEUTSCHE BANK AG 0.28 18-07-05
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-05
194 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-28
195 DEUTSCHE BANK AG -0.47 18-06-28
196 18-06-28 DEUTSCHE BANK AG 0.49 18-06-27
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-27
198 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-26
199 DEUTSCHE BANK AG -0.36 18-06-26
200 18-06-26 DEUTSCHE BANK AG -0.26 18-06-25
201 18-06-25 DEUTSCHE BANK AG 0.50 18-06-22
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-22
204 18-06-19 DEUTSCHE BANK AG -0.27 18-06-15
205 18-06-14 DEUTSCHE BANK AG -0.28 18-06-13
206 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
207 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-01
208 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-28
209 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-12
210 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
211 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-21
212 18-01-29 CITIBANK N.A. 0.36 18-01-26
213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-26
214 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-24
215 18-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-05
216 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
217 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-09
218 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-06-20
219 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-20
220 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-05-31
221 17-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-04-24
222 NANYANG COMMERCIAL BANK LTD -0.60 17-04-21
223 17-04-19 UBS SECURITIES HONG KONG LTD 8.64 17-04-18
224 FIRST SHANGHAI SECURITIES LTD 6.67 17-04-13
225 DEUTSCHE BANK AG -2.99 17-04-18
226 JPMORGAN CHASE BANK, NATIONAL -3.76 17-04-18
227 STANDARD CHARTERED BANK (HONG KONG) LTD -8.65 17-04-18
228 17-04-18 JPMORGAN CHASE BANK, NATIONAL 3.53 17-04-13
229 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-13
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-04-13
231 DEUTSCHE BANK AG -3.54 17-04-13
232 17-04-13 DEUTSCHE BANK AG 6.49 17-04-12
233 JPMORGAN CHASE BANK, NATIONAL -6.57 17-04-12
234 17-04-12 JPMORGAN CHASE BANK, NATIONAL 6.65 17-04-11
235 J.P. MORGAN BROKING (HONG KONG) LTD -6.67 17-04-10
236 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-10
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
238 BNP PARIBAS -0.27 17-04-10
239 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-10
240 17-04-10 J.P. MORGAN BROKING (HONG KONG) LTD 6.67 17-04-06
241 STANDARD CHARTERED BANK (HONG KONG) LTD -6.59 17-04-07
242 17-04-06 DEUTSCHE BANK AG 3.01 17-04-05
243 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-04-05
244 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 17-04-05
245 17-02-01 DEUTSCHE BANK AG 0.33 17-01-23
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-25
247 16-11-16 NANYANG COMMERCIAL BANK LTD 0.96 16-11-14
248 16-10-27 THE HONGKONG AND SHANGHAI BANKING 1.84 16-10-26
249 CITIBANK N.A. -1.84 16-10-26
250 16-07-25 CITIBANK N.A. 0.34 16-07-20
251 16-05-09 NANYANG COMMERCIAL BANK LTD 0.34 16-05-04
252 16-04-28 CITIBANK N.A. 0.36 16-04-27
253 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-27
254 16-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-26
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-26
256 16-04-05 NANYANG COMMERCIAL BANK LTD 0.42 16-04-01
257 16-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 16-03-15
258 16-03-14 DEUTSCHE BANK AG 1.23 16-03-11
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
260 THE HONGKONG AND SHANGHAI BANKING -1.00 16-03-11
261 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 21.83 16-03-01
262 16-01-25 UBS SECURITIES HONG KONG LTD 0.28 16-01-22
263 16-01-18 UBS SECURITIES HONG KONG LTD 0.33 16-01-12
264 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-15
265 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-23
266 UBS SECURITIES HONG KONG LTD -0.32 15-12-23
267 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-02
268 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-02
269 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
270 15-05-14 UBS SECURITIES HONG KONG LTD 0.31 15-05-13
271 DEUTSCHE BANK AG -0.40 15-05-13
272 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.90 15-04-27
273 THE HONGKONG AND SHANGHAI BANKING -0.83 15-04-27
274 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-23
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-23
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-04-23
277 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-22
278 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.52 15-04-21
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-04-21
280 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-21
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-21
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-21
283 NANYANG COMMERCIAL BANK LTD -0.38 15-04-21
284 DEUTSCHE BANK AG -0.42 15-04-21
285 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-15
286 15-03-18 DEUTSCHE BANK AG 0.33 15-03-17
287 UBS SECURITIES HONG KONG LTD -0.30 15-03-17
288 15-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-03
289 14-11-14 NANYANG COMMERCIAL BANK LTD 6.07 14-11-12
290 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-04
291 CITIBANK N.A. -0.37 14-04-04
292 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 13-12-04
293 CITIBANK N.A. -0.39 14-01-24
294 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-01
295 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-05
296 13-09-17 DEUTSCHE BANK AG 1.11 13-08-29
297 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-05
298 METRO CAPITAL SECURITIES LTD -0.56 13-09-04
299 13-09-04 METRO CAPITAL SECURITIES LTD 0.56 12-11-07
300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 13-09-02
301 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-08-30
302 13-08-29 DEUTSCHE BANK AG -1.12 13-08-15
303 13-08-15 DEUTSCHE BANK AG 0.85 13-05-24
304 13-08-05 NANYANG COMMERCIAL BANK LTD 0.30 13-07-12
305 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-04
306 13-05-30 CITIBANK N.A. 0.32 13-05-29
307 UBS SECURITIES HONG KONG LTD -0.32 13-05-29
308 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-28
309 UBS SECURITIES HONG KONG LTD 0.32 13-01-23
310 MERRILL LYNCH FAR EAST LTD -0.94 13-05-23
311 13-03-04 MERRILL LYNCH FAR EAST LTD 0.94 13-03-01
312 JPMORGAN CHASE BANK, NATIONAL -0.94 13-02-28
313 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.89 13-01-23
314 THE HONGKONG AND SHANGHAI BANKING -6.03 13-01-24
315 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.32
316 UNITED WORLD ONLINE LTD -0.32 12-12-12
317 12-11-21 DEUTSCHE BANK AG -1.10 12-05-28
318 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-11-12
319 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 12-11-12
320 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.79 12-10-05
321 THE HONGKONG AND SHANGHAI BANKING -1.76 12-11-02
322 12-09-28 METRO CAPITAL SECURITIES LTD -0.29 12-09-26
323 12-09-26 METRO CAPITAL SECURITIES LTD 0.58
324 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-29
325 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-07-24
326 CITIBANK N.A. -1.04 12-07-18
327 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-18
328 BNP PARIBAS -0.73 12-04-11
329 12-06-08 CITIBANK N.A. -0.56 12-05-25
330 12-06-05 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-04
331 12-05-28 DEUTSCHE BANK AG 10.31 12-01-31
332 MORGAN STANLEY HONG KONG SECURITIES LTD -10.31 12-05-18
333 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 12-04-20
334 12-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 12-05-10
335 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.46 12-04-11
336 12-03-15 CITIBANK N.A. 0.27 12-03-13
337 BNP PARIBAS -0.27 11-11-22
338 12-01-31 DEUTSCHE BANK AG 0.82 11-10-19
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-01-30
340 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
341 BNP PARIBAS -0.26 11-11-14
342 11-10-04 THE HONGKONG AND SHANGHAI BANKING 1.32 11-10-03
343 DEUTSCHE SECURITIES ASIA LTD -1.32 11-09-30
344 11-09-30 DEUTSCHE SECURITIES ASIA LTD 1.47 10-09-21
345 THE HONGKONG AND SHANGHAI BANKING -1.47 11-09-28
346 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-22
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-06-22
348 11-04-08 PIPER JAFFRAY ASIA SECURITIES LTD -9.54 11-02-23
349 11-02-23 THE HONGKONG AND SHANGHAI BANKING 4.88 11-02-22
350 PIPER JAFFRAY ASIA SECURITIES LTD -5.38 10-10-19
351 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 11-01-14
352 THE HONGKONG AND SHANGHAI BANKING -1.82 11-01-14
353 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-29
354 ORIENTAL PATRON SECURITIES LTD -0.26 10-12-28
355 10-12-28 ORIENTAL PATRON SECURITIES LTD 0.26 10-09-17
356 CITIBANK N.A. -0.26 10-12-21
357 10-11-02 CITIBANK N.A. -0.27 10-11-01
358 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-25
359 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-10-19
360 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-19
361 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.31 10-10-18
362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
363 PIPER JAFFRAY ASIA SECURITIES LTD -3.33 10-09-10
364 10-10-06 BNP PARIBAS 0.31 10-07-08
365 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-05
366 10-09-22 CITIBANK N.A. 0.65 10-09-16
367 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-10
368 MERRILL LYNCH FAR EAST LTD -0.28 10-09-08
369 10-09-10 PIPER JAFFRAY ASIA SECURITIES LTD 13.19 10-04-14
370 10-09-01 MERRILL LYNCH FAR EAST LTD 0.30 10-08-30
371 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
372 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
373 BNP PARIBAS -0.31 10-04-08
374 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.62 10-04-13
375 PIPER JAFFRAY ASIA SECURITIES LTD -1.69 09-11-02
376 09-11-02 PIPER JAFFRAY ASIA SECURITIES LTD 6.74 08-04-03
377 09-10-16 EMPEROR SECURITIES LTD 0.45 09-10-14
378 09-10-09 BNP PARIBAS 4.72
379 THE HONGKONG AND SHANGHAI BANKING -4.68 09-10-07
380 09-08-24 CITIBANK N.A. -0.39 09-08-19
381 THE HONGKONG AND SHANGHAI BANKING -0.83 09-08-21
382 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
383 09-07-13 CITIBANK N.A. 2.38 08-12-23
384 THE HONGKONG AND SHANGHAI BANKING -2.39 09-07-10
385 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
386 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
387 08-06-10 THE HONGKONG AND SHANGHAI BANKING 3.66 08-05-27
388 CITIBANK N.A. -3.69 08-01-16
389 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
390 CHINA CONSTRUCTION BANK (ASIA) -0.40 07-06-26
391 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-08-15
392 CITIBANK N.A. -1.21 07-09-24
393 THE HONGKONG AND SHANGHAI BANKING -2.06 07-09-28

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