China Animal Healthcare Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00940  2010-12-21  2015-03-27  2020-01-30
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 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-30
2 BNP PARIBAS -0.26 20-01-17
3 ABCI SECURITIES CO LTD -0.29 17-06-09
4 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-03-27
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-01-14
6 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-05-14
7 BOCOM INTERNATIONAL SECURITIES LTD -0.46 19-10-25
8 CLSA LTD -0.53 18-03-28
9 UOB KAY HIAN (HONG KONG) LTD -0.54 19-10-28
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 19-03-05
11 BANK OF CHINA (HONG KONG) LTD -1.08 19-09-19
12 DEUTSCHE BANK AG -1.86 20-01-17
13 BOCI SECURITIES LTD -2.98 18-12-24
14 CITIBANK N.A. -3.32 19-11-05
15 JPMORGAN CHASE BANK, NATIONAL -3.75 19-12-12
16 STANDARD CHARTERED BANK (HONG KONG) LTD -6.99 20-01-20
17 UBS SECURITIES HONG KONG LTD -17.25 20-01-13
18 ZHONGTAI INTERNATIONAL SECURITIES LTD -20.35 17-12-19
19 THE HONGKONG AND SHANGHAI BANKING -33.68 20-01-20
20 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 19-11-22
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-01-14
22 20-01-13 UBS SECURITIES HONG KONG LTD 0.25 20-01-10
23 DEUTSCHE BANK AG -0.25 20-01-10
24 20-01-10 DEUTSCHE BANK AG 0.25 20-01-09
25 UBS SECURITIES HONG KONG LTD -0.25 20-01-09
26 20-01-09 UBS SECURITIES HONG KONG LTD 0.25 20-01-08
27 DEUTSCHE BANK AG -0.25 20-01-08
28 20-01-08 DEUTSCHE BANK AG 0.25 20-01-07
29 UBS SECURITIES HONG KONG LTD -0.25 20-01-07
30 20-01-07 UBS SECURITIES HONG KONG LTD 0.76 20-01-02
31 DEUTSCHE BANK AG -0.76 20-01-06
32 19-12-20 DEUTSCHE BANK AG 0.34 19-12-19
33 UBS SECURITIES HONG KONG LTD -0.34 19-12-19
34 19-12-13 UBS SECURITIES HONG KONG LTD 0.50 19-12-12
35 DEUTSCHE BANK AG -0.50 19-12-12
36 19-12-05 UBS SECURITIES HONG KONG LTD 0.39 19-12-04
37 DEUTSCHE BANK AG -0.32 19-12-04
38 19-12-04 DEUTSCHE BANK AG 0.39 19-12-03
39 UBS SECURITIES HONG KONG LTD -0.39 19-12-03
40 19-11-29 DEUTSCHE BANK AG 0.33 19-11-28
41 UBS SECURITIES HONG KONG LTD -0.31 19-11-28
42 19-11-22 DEUTSCHE BANK AG -0.33 19-11-21
43 19-11-20 DEUTSCHE BANK AG 0.26 19-11-19
44 UBS SECURITIES HONG KONG LTD -0.26 19-11-19
45 19-10-16 DEUTSCHE BANK AG 0.63 19-10-15
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-10-15
47 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 19-10-11
48 DEUTSCHE BANK AG -0.74 19-10-11
49 19-10-10 DEUTSCHE BANK AG 0.62 19-10-08
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-10-08
51 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-09-30
52 DEUTSCHE BANK AG -0.62 19-09-30
53 19-09-27 DEUTSCHE BANK AG 0.51 19-09-12
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-09-11
55 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-06
56 MERRILL LYNCH FAR EAST LTD -0.31 18-03-28
57 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-24
58 19-04-24 DEUTSCHE BANK AG -0.25 19-04-23
59 18-05-18 UBS SECURITIES HONG KONG LTD 0.28 18-05-17
60 DEUTSCHE BANK AG -0.28 18-05-17
61 18-05-17 UBS SECURITIES HONG KONG LTD 1.06 18-05-15
62 DEUTSCHE BANK AG -1.06 18-05-15
63 18-05-15 DEUTSCHE BANK AG 1.34 18-05-14
64 UBS SECURITIES HONG KONG LTD -1.34 18-05-14
65 18-05-14 UBS SECURITIES HONG KONG LTD 1.43 18-04-26
66 DEUTSCHE BANK AG -1.43 18-05-03
67 18-04-26 DEUTSCHE BANK AG 0.64 18-04-25
68 UBS SECURITIES HONG KONG LTD -0.64 18-04-25
69 18-04-25 DEUTSCHE BANK AG 0.78 18-04-24
70 UBS SECURITIES HONG KONG LTD -0.78 18-04-24
71 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.43 18-04-09
72 CITIBANK N.A. -0.43 18-04-04
73 18-04-23 UBS SECURITIES HONG KONG LTD 1.37 18-04-20
74 DEUTSCHE BANK AG -1.37 18-04-20
75 18-04-20 DEUTSCHE BANK AG 1.43 18-03-20
76 UBS SECURITIES HONG KONG LTD -1.43 18-03-14
77 18-03-28 CLSA LTD 0.26 17-08-24
78 MERRILL LYNCH FAR EAST LTD -0.26 18-01-05
79 18-02-20 UBS SECURITIES HONG KONG LTD 1.30 18-02-14
80 DEUTSCHE BANK AG -1.30 18-02-14
81 18-02-12 DEUTSCHE BANK AG 0.99 18-02-09
82 UBS SECURITIES HONG KONG LTD -0.95 18-02-07
83 18-02-05 DEUTSCHE BANK AG 0.48 18-02-02
84 UBS SECURITIES HONG KONG LTD -0.48 18-02-02
85 18-02-02 UBS SECURITIES HONG KONG LTD 1.43 18-01-31
86 DEUTSCHE BANK AG -1.51 18-01-31
87 18-01-31 DEUTSCHE BANK AG 1.43 18-01-26
88 UBS SECURITIES HONG KONG LTD -1.43 18-01-09
89 17-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 20.35 14-10-31
90 WILSON SECURITIES LTD -20.35 17-12-07
91 17-12-12 UBS SECURITIES HONG KONG LTD 1.43 17-12-11
92 DEUTSCHE BANK AG -1.39 17-12-11
93 17-12-11 DEUTSCHE BANK AG 0.43 17-12-08
94 UBS SECURITIES HONG KONG LTD -0.47 17-12-08
95 17-12-08 DEUTSCHE BANK AG 0.96 17-12-07
96 UBS SECURITIES HONG KONG LTD -0.96 17-12-07
97 17-12-07 WILSON SECURITIES LTD 20.35
98 UBS SECURITIES HONG KONG LTD 0.96 17-12-04
99 DEUTSCHE BANK AG -0.96 17-12-06
100 CITIBANK N.A. -20.35 17-11-23
101 17-12-04 DEUTSCHE BANK AG 0.96 17-12-01
102 UBS SECURITIES HONG KONG LTD -0.96 17-12-01
103 17-12-01 UBS SECURITIES HONG KONG LTD 0.96 17-11-24
104 DEUTSCHE BANK AG -0.96 17-11-24
105 17-11-24 DEUTSCHE BANK AG 0.96 17-11-23
106 UBS SECURITIES HONG KONG LTD -0.96 17-11-23
107 17-11-23 UBS SECURITIES HONG KONG LTD 1.42 17-09-26
108 DEUTSCHE BANK AG -1.49 17-11-02
109 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-02
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-25
111 17-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-08-31
112 DEUTSCHE BANK AG -0.39 17-08-31
113 17-08-24 DEUTSCHE BANK AG 0.33 17-08-22
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-08-22
115 17-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-08-18
116 DEUTSCHE BANK AG -0.33 17-08-18
117 17-07-24 DEUTSCHE BANK AG 1.43 17-07-21
118 UBS SECURITIES HONG KONG LTD -1.43 17-07-13
119 17-07-04 DEUTSCHE BANK AG 0.50 17-07-03
120 UBS SECURITIES HONG KONG LTD -0.45 17-07-03
121 17-07-03 UBS SECURITIES HONG KONG LTD 1.43 17-06-29
122 DEUTSCHE BANK AG -1.43 17-06-30
123 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-06-23
124 DEUTSCHE BANK AG -0.36 17-06-23
125 17-06-07 DEUTSCHE BANK AG 0.32 17-06-06
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-06-06
127 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-06-05
128 DEUTSCHE BANK AG -0.40 17-06-05
129 17-04-03 DEUTSCHE BANK AG 0.26 17-03-31
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-31
131 17-03-30 BOCI SECURITIES LTD 2.82 16-10-06
132 UBS SECURITIES HONG KONG LTD -2.82 16-12-30
133 17-03-27 CLSA LTD 0.26 14-12-10
134 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-14
135 DEUTSCHE BANK AG -0.33 17-03-14
136 17-03-06 DEUTSCHE BANK AG 0.32 17-03-03
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-03-03
138 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-02-20
139 DEUTSCHE BANK AG -0.32 17-02-28
140 17-02-20 DEUTSCHE BANK AG 0.35 17-02-17
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-02-17
142 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-02-15
143 DEUTSCHE BANK AG -0.35 17-02-15
144 17-01-19 DEUTSCHE BANK AG 0.31 17-01-18
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-01-18
146 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-01-12
147 DEUTSCHE BANK AG -0.32 17-01-12
148 17-01-12 DEUTSCHE BANK AG 0.27 17-01-11
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-12-28
150 16-12-30 DEUTSCHE BANK AG 1.17 16-12-28
151 UBS SECURITIES HONG KONG LTD -1.17 16-11-30
152 16-12-08 DEUTSCHE BANK AG 0.33 16-12-07
153 16-11-22 DEUTSCHE BANK AG 0.32 16-11-21
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-11-21
155 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-11-16
156 16-11-16 DEUTSCHE BANK AG 0.35 16-11-14
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-11-14
158 16-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-11-03
159 16-10-27 UBS SECURITIES HONG KONG LTD 0.68 16-10-26
160 DEUTSCHE BANK AG -0.63 16-10-26
161 16-10-26 UBS SECURITIES HONG KONG LTD 0.32 16-10-25
162 DEUTSCHE BANK AG -0.32 16-10-25
163 16-10-18 DEUTSCHE BANK AG 0.35 16-10-17
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-10-17
165 16-09-14 DEUTSCHE BANK AG 0.33 16-09-13
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-09-13
167 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-09-08
168 DEUTSCHE BANK AG -0.29 16-09-08
169 16-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-09-06
170 16-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-15
171 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-19
172 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.92 16-07-05
173 CITIBANK N.A. -0.92 16-07-05
174 16-05-03 DEUTSCHE BANK AG 0.47 16-04-29
175 UBS SECURITIES HONG KONG LTD -0.47 16-04-21
176 16-04-21 UBS SECURITIES HONG KONG LTD 2.54 16-04-15
177 THE HONGKONG AND SHANGHAI BANKING -2.54 16-04-19
178 16-04-19 DEUTSCHE BANK AG 0.62 16-04-18
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-04-18
180 16-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-03-24
181 16-03-23 DEUTSCHE BANK AG 0.26 16-03-22
182 UBS SECURITIES HONG KONG LTD -0.28 16-03-22
183 16-03-22 UBS SECURITIES HONG KONG LTD 0.28 16-03-21
184 16-03-21 DEUTSCHE BANK AG 0.28 16-03-18
185 UBS SECURITIES HONG KONG LTD -0.28 16-03-18
186 16-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-03-15
187 UBS SECURITIES HONG KONG LTD 0.28 16-03-17
188 DEUTSCHE BANK AG -0.28 16-03-17
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-03-17
190 16-03-17 DEUTSCHE BANK AG 0.26 16-03-16
191 UBS SECURITIES HONG KONG LTD -0.28 16-03-16
192 16-03-16 DEUTSCHE BANK AG -0.28 16-03-15
193 16-03-08 UBS SECURITIES HONG KONG LTD 0.47 16-02-17
194 DEUTSCHE BANK AG -0.59 16-03-07
195 16-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-02-11
196 DEUTSCHE SECURITIES ASIA LTD -0.47 16-02-11
197 16-02-05 UBS SECURITIES HONG KONG LTD -0.25 16-02-04
198 16-02-04 UBS SECURITIES HONG KONG LTD 0.25 16-02-03
199 16-02-03 DEUTSCHE BANK AG 0.77 16-02-02
200 UOB KAY HIAN (HONG KONG) LTD 0.34 15-12-22
201 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-28
202 UBS SECURITIES HONG KONG LTD -0.85 16-02-02
203 16-02-02 UBS SECURITIES HONG KONG LTD 0.85 16-01-22
204 DEUTSCHE BANK AG -0.78 16-02-01
205 16-02-01 DEUTSCHE SECURITIES ASIA LTD 0.25 16-01-29
206 16-01-22 DEUTSCHE BANK AG 1.01 16-01-21
207 UBS SECURITIES HONG KONG LTD -1.48 16-01-21
208 16-01-21 UBS SECURITIES HONG KONG LTD 1.48 16-01-20
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-18
210 DEUTSCHE BANK AG -1.08 16-01-20
211 16-01-20 DEUTSCHE BANK AG 1.48 16-01-18
212 UBS SECURITIES HONG KONG LTD -1.48 15-12-28
213 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.36 15-12-14
214 DEUTSCHE SECURITIES ASIA LTD -0.36 15-12-14
215 15-12-14 DEUTSCHE SECURITIES ASIA LTD 0.92 15-12-10
216 DEUTSCHE BANK AG -0.80 15-12-09
217 15-10-20 DEUTSCHE BANK AG 0.40 15-10-16
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-10-16
219 15-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-10-15
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-25
221 15-10-15 UBS SECURITIES HONG KONG LTD 0.55 15-08-25
222 DEUTSCHE BANK AG -0.42 15-10-12
223 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.33 15-08-18
224 DEUTSCHE BANK AG -0.33 15-08-19
225 15-07-23 UBS SECURITIES HONG KONG LTD 1.00 15-07-22
226 JPMORGAN CHASE BANK, NATIONAL -1.00 15-07-10
227 15-06-23 DEUTSCHE BANK AG 0.38 15-06-22
228 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-04
229 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-17
230 DEUTSCHE BANK AG -0.26 15-06-17
231 15-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-05-08
232 DEUTSCHE BANK AG -0.28 15-05-11
233 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-07
234 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 15-04-28
235 15-04-30 DEUTSCHE BANK AG -0.26 15-04-29
236 15-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 15-04-21
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-23
238 15-04-14 DEUTSCHE BANK AG 0.41 15-04-13
239 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
240 UBS SECURITIES HONG KONG LTD -0.58 15-04-10
241 15-04-10 MERRILL LYNCH FAR EAST LTD 0.66 15-04-09
242 UBS SECURITIES HONG KONG LTD 0.58 15-04-09
243 DEUTSCHE BANK AG -1.22 15-04-09
244 15-04-09 DEUTSCHE BANK AG 0.80 15-04-08
245 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-03-31
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-08
247 MERRILL LYNCH FAR EAST LTD -0.81 15-04-08
248 15-04-08 MERRILL LYNCH FAR EAST LTD 0.73 15-04-02
249 DEUTSCHE BANK AG -0.73 15-04-02
250 15-04-02 DEUTSCHE BANK AG 0.34 15-04-01
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-01
252 15-03-26 DEUTSCHE BANK AG 0.38 15-03-25
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-25
254 15-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-03-24
255 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-24
256 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-03-23
257 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 15-03-23
258 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-03-18
259 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-18
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-03-18
261 15-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-03-16
262 15-03-13 THE HONGKONG AND SHANGHAI BANKING 2.80 15-03-12
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.77 15-03-12
264 15-03-05 THE HONGKONG AND SHANGHAI BANKING 10.18 15-03-04
265 CCB INTERNATIONAL SECURITIES LTD -10.17 14-12-30
266 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-02-12
267 15-02-11 UBS SECURITIES HONG KONG LTD -0.26 15-02-10
268 15-02-10 DEUTSCHE BANK AG 0.33 15-02-09
269 CITIBANK N.A. -0.29 15-02-09
270 15-02-09 UBS SECURITIES HONG KONG LTD 0.26 15-02-06
271 CITIBANK N.A. -0.28 15-02-06
272 15-02-04 DEUTSCHE BANK AG 0.35 15-02-03
273 UBS SECURITIES HONG KONG LTD -0.36 15-02-03
274 15-02-02 UBS SECURITIES HONG KONG LTD 0.45 15-01-30
275 15-01-22 DEUTSCHE BANK AG 0.36 15-01-21
276 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-20
277 DEUTSCHE BANK AG -0.33 15-01-20
278 15-01-15 DEUTSCHE BANK AG 0.29 15-01-14
279 15-01-13 MERRILL LYNCH FAR EAST LTD 0.43 15-01-12
280 DEUTSCHE BANK AG -0.56 15-01-12
281 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-01-05
282 DEUTSCHE BANK AG -0.34 15-01-05
283 14-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 14-12-23
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-29
285 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-22
286 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 14-12-15
287 14-12-19 DEUTSCHE BANK AG 0.68 14-12-18
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-12-18
289 14-12-16 UBS SECURITIES HONG KONG LTD 0.29 14-12-15
290 MERRILL LYNCH FAR EAST LTD 0.26 14-12-15
291 DEUTSCHE BANK AG -0.56 14-12-15
292 14-12-15 DEUTSCHE BANK AG 0.27 14-12-12
293 UBS SECURITIES HONG KONG LTD -0.48 14-12-12
294 14-12-12 UBS SECURITIES HONG KONG LTD 0.26 14-12-11
295 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-04
296 MERRILL LYNCH FAR EAST LTD -0.36 14-12-04
297 14-12-03 MERRILL LYNCH FAR EAST LTD -0.37 14-12-02
298 14-12-02 UBS SECURITIES HONG KONG LTD -0.29 14-12-01
299 14-11-26 MERRILL LYNCH FAR EAST LTD 0.64 14-11-25
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-11-25
301 14-11-24 DEUTSCHE BANK AG 0.86 14-11-21
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-11-21
303 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 14-11-20
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-11-20
305 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-20
306 UBS SECURITIES HONG KONG LTD 0.33 14-11-20
307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-20
308 DEUTSCHE BANK AG 0.27 14-11-20
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 14-11-20
310 CITIBANK N.A. -2.01 14-11-20
311 14-11-20 CITIBANK N.A. 1.72 14-11-19
312 JPMORGAN CHASE BANK, NATIONAL -1.68 14-11-19
313 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-11
314 DEUTSCHE BANK AG 0.25 14-11-11
315 UBS SECURITIES HONG KONG LTD -0.25 14-11-11
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-11-11
317 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.40 14-11-10
318 UBS SECURITIES HONG KONG LTD -0.39 14-11-07
319 14-11-10 CITIBANK N.A. 0.51 14-11-07
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-11-07
321 CCB INTERNATIONAL SECURITIES LTD -0.51 14-11-07
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-11-07
323 14-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.60 14-11-06
324 UBS SECURITIES HONG KONG LTD 0.41 14-11-06
325 CCB INTERNATIONAL SECURITIES LTD -4.58 14-03-19
326 14-10-31 DEUTSCHE BANK AG 0.29 14-10-30
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-10-30
328 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-10-29
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-29
330 14-10-24 CITIBANK N.A. 2.03 14-10-23
331 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-29
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-29
333 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-22
334 DEUTSCHE BANK AG -0.43 14-09-22
335 14-09-19 DEUTSCHE BANK AG 0.30 14-09-18
336 14-09-11 JPMORGAN CHASE BANK, NATIONAL 1.07 14-09-10
337 UBS SECURITIES HONG KONG LTD -0.95 14-09-10
338 14-09-10 DEUTSCHE BANK AG 0.43 14-09-08
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-09-08
340 14-09-08 UBS SECURITIES HONG KONG LTD 15.86 14-08-29
341 THE HONGKONG AND SHANGHAI BANKING -15.79 14-09-05
342 14-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-15
343 14-07-03 CITIBANK N.A. 20.34 14-07-02
344 14-06-04 DEUTSCHE BANK AG 0.29 14-06-03
345 14-05-21 THE HONGKONG AND SHANGHAI BANKING 13.09 14-05-20
346 14-05-19 THE HONGKONG AND SHANGHAI BANKING 12.71 14-05-16
347 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-25
348 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-24
349 14-03-25 DEUTSCHE BANK AG 0.28 14-03-24
350 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-19
351 14-03-21 ABCI SECURITIES CO LTD 0.39 14-03-19
352 SINOPAC SECURITIES (ASIA) LTD -0.39 14-03-18
353 14-03-03 UBS SECURITIES HONG KONG LTD 0.32 14-02-28
354 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.25 14-02-27
355 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.47 14-02-24
356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-02-26
357 CITIBANK N.A. 0.39 14-02-26
358 THE HONGKONG AND SHANGHAI BANKING -1.78 14-02-26
359 14-02-17 DEUTSCHE BANK AG -0.29 14-02-14
360 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.60 14-01-22
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-01-22
362 DEUTSCHE BANK AG -0.26 14-01-22
363 BANK OF SINGAPORE LTD -0.36 14-01-22
364 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-27
365 BANK OF CHINA (HONG KONG) LTD 0.27 13-12-27
366 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-12-27
367 THE HONGKONG AND SHANGHAI BANKING -0.92 13-12-27
368 13-12-19 DEUTSCHE BANK AG 0.49 13-12-18
369 THE HONGKONG AND SHANGHAI BANKING 0.48 13-12-18
370 MERRILL LYNCH FAR EAST LTD -0.97 13-12-18
371 13-12-05 DEUTSCHE BANK AG 0.26 13-12-04
372 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-04
373 13-12-02 MACQUARIE BANK LTD -15.78 13-07-17
374 13-11-25 DEUTSCHE BANK AG 0.25 13-11-22
375 13-11-14 CCB INTERNATIONAL SECURITIES LTD -2.15 13-09-11
376 13-10-25 JPMORGAN CHASE BANK, NATIONAL 1.56 13-10-24
377 13-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-10-16
378 13-10-11 SINOPAC SECURITIES (ASIA) LTD 1.99 13-07-30
379 THE HONGKONG AND SHANGHAI BANKING -1.94 13-10-10
380 13-10-07 CITIBANK N.A. -0.29 13-10-03
381 13-10-04 THE HONGKONG AND SHANGHAI BANKING -2.19 13-10-03
382 13-10-02 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-09-30
383 CGS INTERNATIONAL SECURITIES HK LTD -0.29 13-09-30
384 13-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 13-09-23
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-09-23
386 13-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-09-18
387 13-09-17 DEUTSCHE BANK AG 0.32 13-09-16
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-09-16
389 13-09-12 THE HONGKONG AND SHANGHAI BANKING 5.33 13-09-11
390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 13-09-11
391 UOB KAY HIAN (HONG KONG) LTD 0.38 13-09-11
392 13-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-09-10
393 CCB INTERNATIONAL SECURITIES LTD -0.28 13-06-04
394 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-10
395 13-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-09-09
396 THE HONGKONG AND SHANGHAI BANKING -0.46 13-09-09
397 13-09-09 CITIBANK N.A. 0.87 13-09-06
398 OCBC SECURITIES (HONG KONG) LTD -1.04 13-09-03
399 13-09-06 BANK OF SINGAPORE LTD 1.12 12-01-05
400 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.33
401 MIB SECURITIES (HONG KONG) LTD 0.33 13-08-28
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-04
403 DEUTSCHE SECURITIES ASIA LTD -0.34 13-09-04
404 13-09-04 PRUDENTIAL BROKERAGE LTD 0.64 13-08-29
405 CGS INTERNATIONAL SECURITIES HK LTD 0.27 13-09-02
406 CITIBANK N.A. -0.29 13-09-03
407 THE HONGKONG AND SHANGHAI BANKING -1.91 13-09-03
408 13-09-03 OCBC SECURITIES (HONG KONG) LTD 0.87 13-08-28
409 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-02
410 UBS SECURITIES HONG KONG LTD 0.39 13-08-07
411 CITIBANK N.A. -0.46 13-09-02
412 13-09-02 CITIBANK N.A. 1.20 13-08-30
413 THE HONGKONG AND SHANGHAI BANKING 0.92 13-08-30
414 13-08-30 MERRILL LYNCH FAR EAST LTD 1.36 13-08-29
415 DEUTSCHE SECURITIES ASIA LTD 0.71 13-08-19
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 13-08-29
417 DBS BANK LTD 0.60
418 THE HONGKONG AND SHANGHAI BANKING 0.58 13-08-29
419 13-08-29 THE HONGKONG AND SHANGHAI BANKING 7.19 13-08-28
420 13-08-28 THE HONGKONG AND SHANGHAI BANKING 1.07 13-08-27
421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-20
422 13-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-07-17
423 13-08-01 OCBC SECURITIES (HONG KONG) LTD 0.31 13-06-28
424 13-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 13-07-24
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-07-29
426 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-07-24
427 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-17
428 13-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-08
429 13-07-08 DEUTSCHE BANK AG 0.38 13-06-26
430 DEUTSCHE SECURITIES ASIA LTD 0.29 13-07-04
431 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-05-30
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-28
433 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-26
434 13-05-31 CCB INTERNATIONAL SECURITIES LTD -1.09 12-11-22
435 13-05-14 THE HONGKONG AND SHANGHAI BANKING 2.75 13-05-10
436 13-04-26 MACQUARIE BANK LTD -17.65 13-04-12
437 13-04-12 MACQUARIE BANK LTD 33.23
438 STANDARD CHARTERED BANK (HONG KONG) LTD -33.23 13-04-09
439 13-01-23 UOB KAY HIAN (HONG KONG) LTD -0.55 12-05-29
440 12-11-22 CCB INTERNATIONAL SECURITIES LTD 18.85 12-07-16
441 STANDARD CHARTERED BANK (HONG KONG) LTD -18.85 12-11-05
442 12-02-16 CITIBANK N.A. 1.89 11-09-05
443 THE HONGKONG AND SHANGHAI BANKING -1.89 12-01-10
444 11-06-15 UOB KAY HIAN (HONG KONG) LTD 0.55 11-06-08
445 THE HONGKONG AND SHANGHAI BANKING -0.55 11-06-10
446 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.77 11-04-27
447 11-04-06 THE HONGKONG AND SHANGHAI BANKING -2.99 11-04-04
448 11-04-04 THE HONGKONG AND SHANGHAI BANKING 2.99 11-04-01
449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.99 11-01-07
450 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 31.27 11-02-14
451 MACQUARIE CAPITAL SECURITIES LTD -31.27 11-01-21
452 11-01-21 MACQUARIE CAPITAL SECURITIES LTD -0.69 11-01-12
453 11-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 11-01-03
454 MACQUARIE CAPITAL SECURITIES LTD 0.73 11-01-06
455 THE HONGKONG AND SHANGHAI BANKING -0.90 11-01-06
456 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.91 11-01-04
457 11-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.39 10-12-23
458 THE HONGKONG AND SHANGHAI BANKING -1.39 10-12-30
459 10-12-29 THE HONGKONG AND SHANGHAI BANKING 1.47 10-12-28
460 MACQUARIE CAPITAL SECURITIES LTD 0.93 10-12-28
461 10-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69
462 MACQUARIE CAPITAL SECURITIES LTD -0.48 10-12-21
463 THE HONGKONG AND SHANGHAI BANKING -0.62 10-12-21
464 10-12-21 MACQUARIE CAPITAL SECURITIES LTD 31.27
465 STANDARD CHARTERED BANK (HONG KONG) LTD 20.82
466 THE HONGKONG AND SHANGHAI BANKING 4.34

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