LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD

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 26-09-29 CITIBANK N.A. 0.28 26-09-28
2 BNP PARIBAS -0.29 26-09-28
3 26-09-25 BNP PARIBAS 0.26 26-09-24
4 CITIBANK N.A. -0.26 26-09-24
5 26-08-31 FUTU SECURITIES INTERNATIONAL -0.29 26-08-28
6 26-08-06 UBS SECURITIES HONG KONG LTD 7.21 26-07-21
7 NANYANG COMMERCIAL BANK LTD -7.21 26-08-03
8 26-05-29 CITIBANK N.A. 0.28 26-05-28
9 USMART SECURITIES LTD 0.27 26-05-28
10 FUTU SECURITIES INTERNATIONAL -0.27 26-05-28
11 BNP PARIBAS -0.28 26-05-28
12 26-05-27 BNP PARIBAS 0.25 26-05-26
13 CITIBANK N.A. -0.32 26-05-26
14 26-05-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 26-04-29
15 26-04-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 26-04-24
16 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-10-15
17 25-10-13 CITIBANK N.A. -0.34 25-10-10
18 25-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-10-02
19 25-09-19 MERRILL LYNCH FAR EAST LTD -0.35 25-09-18
20 25-09-18 MERRILL LYNCH FAR EAST LTD -0.25 25-09-17
21 25-09-17 MERRILL LYNCH FAR EAST LTD 0.35 25-09-16
22 25-09-16 CITIBANK N.A. 1.23 25-09-15
23 MERRILL LYNCH FAR EAST LTD -1.18 25-09-15
24 25-09-11 MERRILL LYNCH FAR EAST LTD 1.28 25-09-10
25 CITIBANK N.A. -1.22 25-09-10
26 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-09-09
27 25-09-08 DEUTSCHE BANK AG -0.44 25-09-05
28 25-09-05 CITIBANK N.A. 0.45 25-09-04
29 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-04
30 UBS SECURITIES HONG KONG LTD 0.25 25-09-04
31 DEUTSCHE BANK AG -0.59 25-09-04
32 25-09-04 DEUTSCHE BANK AG -0.36 25-09-03
33 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 25-09-01
34 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
35 DEUTSCHE BANK AG -0.70 25-09-02
36 25-09-02 DEUTSCHE BANK AG -0.43 25-09-01
37 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-08-29
38 25-08-26 CITIBANK N.A. 0.29 25-08-25
39 FIRST SHANGHAI SECURITIES LTD -0.33 25-08-25
40 DEUTSCHE BANK AG -0.50 25-08-25
41 25-08-22 FIRST SHANGHAI SECURITIES LTD -0.30 25-08-21
42 DEUTSCHE BANK AG -0.45 25-08-21
43 25-08-21 FIRST SHANGHAI SECURITIES LTD -0.58 25-08-20
44 DEUTSCHE BANK AG -0.85 25-08-20
45 25-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-19
46 FIRST SHANGHAI SECURITIES LTD -0.48 25-08-19
47 DEUTSCHE BANK AG -0.71 25-08-19
48 25-08-19 FIRST SHANGHAI SECURITIES LTD -0.26 25-08-18
49 DEUTSCHE BANK AG -0.39 25-08-18
50 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-15
51 CITIBANK N.A. 0.26 25-08-15
52 FIRST SHANGHAI SECURITIES LTD -0.55 25-08-15
53 DEUTSCHE BANK AG -0.81 25-08-15
54 25-08-15 DEUTSCHE BANK AG -0.35 25-08-14
55 25-08-14 FIRST SHANGHAI SECURITIES LTD -0.37 25-08-13
56 DEUTSCHE BANK AG -0.58 25-08-13
57 25-08-07 DEUTSCHE BANK AG -0.34 25-08-06
58 25-08-05 UBS SECURITIES HONG KONG LTD -0.41 25-08-04
59 25-08-04 FUTU SECURITIES INTERNATIONAL 0.29 25-08-01
60 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-08-01
61 UBS SECURITIES HONG KONG LTD -0.62 25-08-01
62 25-01-15 CMB WING LUNG BANK LTD 0.31 24-12-27
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-09
64 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 23-12-22
65 CITIBANK N.A. -1.10 24-03-14
66 23-12-05 CITIBANK N.A. 0.51 23-12-04
67 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-11-23
68 23-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 23-11-28
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 23-11-27
70 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48 22-12-23
71 THE HONGKONG AND SHANGHAI BANKING -4.47 23-11-20
72 23-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-11-20
73 BNP PARIBAS -0.51 23-11-21
74 23-11-21 BNP PARIBAS 0.51 23-11-17
75 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
76 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 23-11-17
77 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-08-30
78 23-09-15 CITIBANK N.A. 0.58 23-09-12
79 BNP PARIBAS -0.57 23-09-13
80 23-09-12 BNP PARIBAS 0.58 23-09-11
81 CITIBANK N.A. -0.69 23-09-11
82 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-06-08
83 BNP PARIBAS -0.51 23-08-25
84 23-06-01 CITIBANK N.A. 0.69 23-05-29
85 BNP PARIBAS -0.69 23-05-30
86 23-05-25 BNP PARIBAS 0.67 23-05-19
87 CITIBANK N.A. -0.67 23-05-16
88 23-03-23 BNP PARIBAS 0.51 23-03-22
89 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-03-01
90 23-03-02 CITIBANK N.A. 0.61 23-02-28
91 BNP PARIBAS -0.61 23-03-01
92 23-03-01 BNP PARIBAS 0.63 23-02-28
93 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-11-21
94 22-09-20 CITIBANK N.A. -0.30 22-09-19
95 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 21-12-23
96 INTERACTIVE BROKERS HONG KONG LTD -1.39 22-05-31
97 22-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.12 22-05-12
98 CITIBANK N.A. -1.25 22-05-12
99 22-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 22-03-18
100 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
101 ABCI SECURITIES CO LTD -0.68 22-05-04
102 22-03-25 CITIBANK N.A. 0.42 22-03-23
103 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-24
104 22-01-20 UBS SECURITIES HONG KONG LTD 0.43 22-01-19
105 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
106 21-11-10 ABCI SECURITIES CO LTD 0.82 21-07-29
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-11-09
108 21-09-24 CITIBANK N.A. 1.38 21-09-23
109 MERRILL LYNCH FAR EAST LTD -1.35 21-09-23
110 21-09-14 MERRILL LYNCH FAR EAST LTD 1.11 21-09-13
111 CITIBANK N.A. -1.38 21-09-13
112 21-08-16 CITIBANK N.A. 1.36 21-08-13
113 DEUTSCHE BANK AG -1.39 21-08-11
114 21-06-02 DEUTSCHE BANK AG 1.34 21-05-31
115 MERRILL LYNCH FAR EAST LTD -1.36 21-06-01
116 21-05-28 MERRILL LYNCH FAR EAST LTD 1.36 21-05-27
117 DEUTSCHE BANK AG -1.43 21-05-27
118 21-04-30 DEUTSCHE BANK AG 0.31 21-04-29
119 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-04-29
120 21-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-04-26
121 DEUTSCHE BANK AG -0.32 21-04-26
122 21-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-22
123 DEUTSCHE BANK AG -0.29 21-04-22
124 21-04-22 DEUTSCHE BANK AG -0.30 21-04-21
125 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-19
127 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-04-19
128 21-04-14 DEUTSCHE BANK AG 1.28 21-04-13
129 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-13
130 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-04-13
131 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-12
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-04-12
133 21-03-31 ABCI SECURITIES CO LTD 0.67 21-03-30
134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 21-03-29
135 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-19
136 21-02-19 ABCI SECURITIES CO LTD 1.21 21-02-10
137 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 21-02-18
138 21-02-04 DEUTSCHE BANK AG 0.31 21-02-03
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-03
140 20-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 20-12-23
141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-12-23
142 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-16
143 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
145 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-03
146 DEUTSCHE BANK AG -0.26 20-12-03
147 20-12-03 DEUTSCHE BANK AG 0.26 20-12-02
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-01
149 20-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-09-24
150 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 20-09-23
151 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 20-07-24
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-24
153 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-15
154 20-07-14 CHINA INDUSTRIAL SECURITIES 0.49 20-07-13
155 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-23
156 DEUTSCHE BANK AG -0.28 20-06-26
157 20-06-19 DEUTSCHE BANK AG 0.56 20-06-18
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-06-18
159 20-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-17
160 DEUTSCHE BANK AG -0.52 20-06-17
161 20-06-11 DEUTSCHE BANK AG 0.45 20-06-10
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-06-10
163 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-09
164 DEUTSCHE BANK AG -0.31 20-06-09
165 20-06-04 DEUTSCHE BANK AG 0.73 20-06-03
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 20-06-03
167 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
168 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-13
169 DEUTSCHE BANK AG -0.48 20-05-13
170 20-05-13 DEUTSCHE BANK AG 0.46 20-05-12
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-05-12
172 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-11
173 DEUTSCHE BANK AG -0.47 20-05-08
174 20-05-08 DEUTSCHE BANK AG 0.44 20-05-07
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-07
176 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-06
177 DEUTSCHE BANK AG -0.47 20-05-06
178 20-05-04 DEUTSCHE BANK AG 0.47 20-04-29
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-29
180 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-31
181 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-31
182 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 20-02-07
184 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.75 20-02-05
185 HANG SENG SECURITIES LTD 0.25 20-02-04
186 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-02-05
187 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-05
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-05
189 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-12-18
190 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 19-12-16
191 19-12-16 FUTU SECURITIES INTERNATIONAL 0.28 19-12-13
192 HANG SENG SECURITIES LTD -0.34 19-12-13
193 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-10-30
194 19-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81 19-08-21
195 CITIBANK N.A. -1.25 19-08-22
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 19-08-22
197 19-07-05 CITIBANK N.A. 0.30 19-07-04
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-07-04
199 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-05-09
200 DEUTSCHE BANK AG -0.88 19-05-09
201 19-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-04-08
202 DEUTSCHE BANK AG -0.54 19-04-08
203 19-04-08 DEUTSCHE BANK AG 0.69 19-04-04
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-04-04
205 19-01-24 CITIBANK N.A. 19.25 19-01-23
206 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-01-17
207 DEUTSCHE BANK AG -0.95 19-01-17
208 19-01-17 DEUTSCHE BANK AG 1.12 19-01-16
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-01-15
210 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-12-20
211 DEUTSCHE BANK AG -0.64 18-12-20
212 18-12-20 DEUTSCHE BANK AG 0.90 18-12-19
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-12-19
214 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
215 DEUTSCHE BANK AG -0.26 18-12-05
216 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-12-03
217 DEUTSCHE BANK AG -0.62 18-12-03
218 18-12-03 DEUTSCHE BANK AG 0.70 18-11-30
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-11-30
220 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-27
221 DEUTSCHE BANK AG -0.41 18-11-26
222 18-11-26 DEUTSCHE BANK AG 0.59 18-11-23
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-11-23
224 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-22
225 DEUTSCHE BANK AG -0.38 18-11-22
226 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-20
227 18-11-15 DEUTSCHE BANK AG 0.27 18-11-14
228 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-11-01
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-01
230 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-18
231 DEUTSCHE BANK AG -0.26 18-10-18
232 18-10-04 DEUTSCHE BANK AG -0.27 18-10-03
233 18-09-13 DEUTSCHE BANK AG 0.62 18-09-12
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-12
235 18-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-07
236 BNP PARIBAS 0.32 18-09-07
237 DEUTSCHE BANK AG -0.84 18-09-07
238 18-09-05 DEUTSCHE BANK AG 0.55 18-09-04
239 CITIBANK N.A. -0.51 18-09-04
240 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-31
241 DEUTSCHE BANK AG -0.59 18-08-31
242 18-08-29 DEUTSCHE BANK AG 0.26 18-08-28
243 18-08-22 DEUTSCHE BANK AG 0.46 18-08-21
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-21
245 18-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-17
246 18-08-17 CITIBANK N.A. 0.45 18-08-16
247 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-16
248 18-07-26 BOCI SECURITIES LTD 0.39 18-07-25
249 18-07-10 DEUTSCHE BANK AG 0.49 18-07-09
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-07-09
251 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-06
252 DEUTSCHE BANK AG -0.37 18-07-06
253 18-07-06 DEUTSCHE BANK AG 0.28 18-07-05
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-05
255 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-28
256 DEUTSCHE BANK AG -0.47 18-06-28
257 18-06-28 DEUTSCHE BANK AG 0.49 18-06-27
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-27
259 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-26
260 DEUTSCHE BANK AG -0.36 18-06-26
261 18-06-26 DEUTSCHE BANK AG -0.26 18-06-25
262 18-06-25 DEUTSCHE BANK AG 0.50 18-06-22
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-22
265 18-06-19 DEUTSCHE BANK AG -0.27 18-06-15
266 18-06-14 DEUTSCHE BANK AG -0.28 18-06-13
267 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
268 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-01
269 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-28
270 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-12
271 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
272 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-21
273 18-01-29 CITIBANK N.A. 0.36 18-01-26
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-26
275 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-24
276 18-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-05
277 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
278 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-09
279 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-06-20
280 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-20
281 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-05-31
282 17-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-04-24
283 NANYANG COMMERCIAL BANK LTD -0.60 17-04-21
284 17-04-19 UBS SECURITIES HONG KONG LTD 8.64 17-04-18
285 FIRST SHANGHAI SECURITIES LTD 6.67 17-04-13
286 DEUTSCHE BANK AG -2.99 17-04-18
287 JPMORGAN CHASE BANK, NATIONAL -3.76 17-04-18
288 STANDARD CHARTERED BANK (HONG KONG) LTD -8.65 17-04-18
289 17-04-18 JPMORGAN CHASE BANK, NATIONAL 3.53 17-04-13
290 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-13
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-04-13
292 DEUTSCHE BANK AG -3.54 17-04-13
293 17-04-13 DEUTSCHE BANK AG 6.49 17-04-12
294 JPMORGAN CHASE BANK, NATIONAL -6.57 17-04-12
295 17-04-12 JPMORGAN CHASE BANK, NATIONAL 6.65 17-04-11
296 J.P. MORGAN BROKING (HONG KONG) LTD -6.67 17-04-10
297 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-10
298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
299 BNP PARIBAS -0.27 17-04-10
300 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-10
301 17-04-10 J.P. MORGAN BROKING (HONG KONG) LTD 6.67 17-04-06
302 STANDARD CHARTERED BANK (HONG KONG) LTD -6.59 17-04-07
303 17-04-06 DEUTSCHE BANK AG 3.01 17-04-05
304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-04-05
305 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 17-04-05
306 17-02-01 DEUTSCHE BANK AG 0.33 17-01-23
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-25
308 16-11-16 NANYANG COMMERCIAL BANK LTD 0.96 16-11-14
309 16-10-27 THE HONGKONG AND SHANGHAI BANKING 1.84 16-10-26
310 CITIBANK N.A. -1.84 16-10-26
311 16-07-25 CITIBANK N.A. 0.34 16-07-20
312 16-05-09 NANYANG COMMERCIAL BANK LTD 0.34 16-05-04
313 16-04-28 CITIBANK N.A. 0.36 16-04-27
314 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-27
315 16-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-26
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-26
317 16-04-05 NANYANG COMMERCIAL BANK LTD 0.42 16-04-01
318 16-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 16-03-15
319 16-03-14 DEUTSCHE BANK AG 1.23 16-03-11
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
321 THE HONGKONG AND SHANGHAI BANKING -1.00 16-03-11
322 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 21.83 16-03-01
323 16-01-25 UBS SECURITIES HONG KONG LTD 0.28 16-01-22
324 16-01-18 UBS SECURITIES HONG KONG LTD 0.33 16-01-12
325 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-15
326 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-23
327 UBS SECURITIES HONG KONG LTD -0.32 15-12-23
328 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-02
329 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-02
330 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
331 15-05-14 UBS SECURITIES HONG KONG LTD 0.31 15-05-13
332 DEUTSCHE BANK AG -0.40 15-05-13
333 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.90 15-04-27
334 THE HONGKONG AND SHANGHAI BANKING -0.83 15-04-27
335 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-23
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-23
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-04-23
338 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-22
339 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.52 15-04-21
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-04-21
341 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-21
342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-21
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-21
344 NANYANG COMMERCIAL BANK LTD -0.38 15-04-21
345 DEUTSCHE BANK AG -0.42 15-04-21
346 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-15
347 15-03-18 DEUTSCHE BANK AG 0.33 15-03-17
348 UBS SECURITIES HONG KONG LTD -0.30 15-03-17
349 15-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-03
350 14-11-14 NANYANG COMMERCIAL BANK LTD 6.07 14-11-12
351 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-04
352 CITIBANK N.A. -0.37 14-04-04
353 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 13-12-04
354 CITIBANK N.A. -0.39 14-01-24
355 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-01
356 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-05
357 13-09-17 DEUTSCHE BANK AG 1.11 13-08-29
358 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-05
359 METRO CAPITAL SECURITIES LTD -0.56 13-09-04
360 13-09-04 METRO CAPITAL SECURITIES LTD 0.56 12-11-07
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 13-09-02
362 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-08-30
363 13-08-29 DEUTSCHE BANK AG -1.12 13-08-15
364 13-08-15 DEUTSCHE BANK AG 0.85 13-05-24
365 13-08-05 NANYANG COMMERCIAL BANK LTD 0.30 13-07-12
366 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-04
367 13-05-30 CITIBANK N.A. 0.32 13-05-29
368 UBS SECURITIES HONG KONG LTD -0.32 13-05-29
369 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-28
370 UBS SECURITIES HONG KONG LTD 0.32 13-01-23
371 MERRILL LYNCH FAR EAST LTD -0.94 13-05-23
372 13-03-04 MERRILL LYNCH FAR EAST LTD 0.94 13-03-01
373 JPMORGAN CHASE BANK, NATIONAL -0.94 13-02-28
374 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.89 13-01-23
375 THE HONGKONG AND SHANGHAI BANKING -6.03 13-01-24
376 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.32
377 UNITED WORLD ONLINE LTD -0.32 12-12-12
378 12-11-21 DEUTSCHE BANK AG -1.10 12-05-28
379 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-11-12
380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 12-11-12
381 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.79 12-10-05
382 THE HONGKONG AND SHANGHAI BANKING -1.76 12-11-02
383 12-09-28 METRO CAPITAL SECURITIES LTD -0.29 12-09-26
384 12-09-26 METRO CAPITAL SECURITIES LTD 0.58
385 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-29
386 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-07-24
387 CITIBANK N.A. -1.04 12-07-18
388 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-18
389 BNP PARIBAS -0.73 12-04-11
390 12-06-08 CITIBANK N.A. -0.56 12-05-25
391 12-06-05 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-04
392 12-05-28 DEUTSCHE BANK AG 10.31 12-01-31
393 MORGAN STANLEY HONG KONG SECURITIES LTD -10.31 12-05-18
394 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 12-04-20
395 12-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 12-05-10
396 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.46 12-04-11
397 12-03-15 CITIBANK N.A. 0.27 12-03-13
398 BNP PARIBAS -0.27 11-11-22
399 12-01-31 DEUTSCHE BANK AG 0.82 11-10-19
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-01-30
401 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
402 BNP PARIBAS -0.26 11-11-14
403 11-10-04 THE HONGKONG AND SHANGHAI BANKING 1.32 11-10-03
404 DEUTSCHE SECURITIES ASIA LTD -1.32 11-09-30
405 11-09-30 DEUTSCHE SECURITIES ASIA LTD 1.47 10-09-21
406 THE HONGKONG AND SHANGHAI BANKING -1.47 11-09-28
407 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-22
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-06-22
409 11-04-08 PIPER JAFFRAY ASIA SECURITIES LTD -9.54 11-02-23
410 11-02-23 THE HONGKONG AND SHANGHAI BANKING 4.88 11-02-22
411 PIPER JAFFRAY ASIA SECURITIES LTD -5.38 10-10-19
412 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 11-01-14
413 THE HONGKONG AND SHANGHAI BANKING -1.82 11-01-14
414 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-29
415 ORIENTAL PATRON SECURITIES LTD -0.26 10-12-28
416 10-12-28 ORIENTAL PATRON SECURITIES LTD 0.26 10-09-17
417 CITIBANK N.A. -0.26 10-12-21
418 10-11-02 CITIBANK N.A. -0.27 10-11-01
419 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-25
420 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-10-19
421 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-19
422 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.31 10-10-18
423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
424 PIPER JAFFRAY ASIA SECURITIES LTD -3.33 10-09-10
425 10-10-06 BNP PARIBAS 0.31 10-07-08
426 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-05
427 10-09-22 CITIBANK N.A. 0.65 10-09-16
428 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-10
429 MERRILL LYNCH FAR EAST LTD -0.28 10-09-08
430 10-09-10 PIPER JAFFRAY ASIA SECURITIES LTD 13.19 10-04-14
431 10-09-01 MERRILL LYNCH FAR EAST LTD 0.30 10-08-30
432 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
433 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
434 BNP PARIBAS -0.31 10-04-08
435 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.62 10-04-13
436 PIPER JAFFRAY ASIA SECURITIES LTD -1.69 09-11-02
437 09-11-02 PIPER JAFFRAY ASIA SECURITIES LTD 6.74 08-04-03
438 09-10-16 EMPEROR SECURITIES LTD 0.45 09-10-14
439 09-10-09 BNP PARIBAS 4.72
440 THE HONGKONG AND SHANGHAI BANKING -4.68 09-10-07
441 09-08-24 CITIBANK N.A. -0.39 09-08-19
442 THE HONGKONG AND SHANGHAI BANKING -0.83 09-08-21
443 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
444 09-07-13 CITIBANK N.A. 2.38 08-12-23
445 THE HONGKONG AND SHANGHAI BANKING -2.39 09-07-10
446 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
447 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
448 08-06-10 THE HONGKONG AND SHANGHAI BANKING 3.66 08-05-27
449 CITIBANK N.A. -3.69 08-01-16
450 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
451 CHINA CONSTRUCTION BANK (ASIA) -0.40 07-06-26
452 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-08-15
453 CITIBANK N.A. -1.21 07-09-24
454 THE HONGKONG AND SHANGHAI BANKING -2.06 07-09-28

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