NATURAL BEAUTY BIO-TECHNOLOGY LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0157  2002-03-28    
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 2025-03-18 CITIBANK N.A. 0.90 2025-03-13
2 2025-03-18 SINOPAC SECURITIES (ASIA) LTD -0.90 2025-03-12
3 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2024-05-20
4 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.36 2023-08-17
5 2023-08-17 JPMORGAN CHASE BANK, NATIONAL 0.36 2019-01-02
6 2023-08-17 CITIBANK N.A. -0.36 2023-07-18
7 2022-09-16 SINOPAC SECURITIES (ASIA) LTD 4.70 2022-08-22
8 2022-09-16 THE HONGKONG AND SHANGHAI BANKING -4.70 2022-08-18
9 2021-08-26 KGI ASIA LTD 0.37 2021-06-25
10 2021-08-26 FIRST SECURITIES (HK) LTD -0.37 2021-08-25
11 2021-03-17 KGI ASIA LTD 3.75 2021-02-17
12 2021-03-17 FIRST SECURITIES (HK) LTD -0.69 2021-03-12
13 2021-03-17 UBS SECURITIES HONG KONG LTD -3.08 2021-03-01
14 2021-03-01 SINOPAC SECURITIES (ASIA) LTD 4.00 2021-02-25
15 2021-03-01 FIRST SECURITIES (HK) LTD -0.74 2021-02-25
16 2021-03-01 UBS SECURITIES HONG KONG LTD -1.25 2021-02-25
17 2021-03-01 DBS BANK (HONG KONG) LTD -1.99 2021-02-23
18 2021-02-25 UBS SECURITIES HONG KONG LTD 0.58 2020-02-19
19 2021-02-25 KARL-THOMSON SECURITIES CO LTD -0.58 2021-02-17
20 2020-06-11 FIRST SECURITIES (HK) LTD 1.43 2020-03-23
21 2020-06-11 KARL-THOMSON SECURITIES CO LTD -1.43 2020-03-09
22 2020-03-09 FIRST SECURITIES (HK) LTD 0.75 2020-03-03
23 2020-03-09 KARL-THOMSON SECURITIES CO LTD -0.75 2020-02-26
24 2020-03-03 CITIBANK N.A. 0.36 2020-02-18
25 2020-03-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 2020-02-27
26 2020-02-26 SINOPAC SECURITIES (ASIA) LTD 0.85 2020-02-19
27 2020-02-26 KARL-THOMSON SECURITIES CO LTD -0.85 2020-02-18
28 2020-02-19 SINOPAC SECURITIES (ASIA) LTD 0.76 2020-02-18
29 2020-02-19 UBS SECURITIES HONG KONG LTD -0.75 2019-08-07
30 2020-02-18 SINOPAC SECURITIES (ASIA) LTD 1.25 2020-02-17
31 2020-02-18 DBS BANK (HONG KONG) LTD -0.50 2019-08-07
32 2020-02-18 FIRST SECURITIES (HK) LTD -0.75 2020-02-17
33 2019-08-07 DBS BANK (HONG KONG) LTD 2.50 2018-11-15
34 2019-08-07 UBS SECURITIES HONG KONG LTD -2.50 2019-01-29
35 2019-07-12 SINOPAC SECURITIES (ASIA) LTD 0.46 2019-06-06
36 2019-07-12 KARL-THOMSON SECURITIES CO LTD -0.46 2019-06-04
37 2019-03-29 SINOPAC SECURITIES (ASIA) LTD 2.42 2019-01-03
38 2019-03-29 CLC SECURITIES LTD -2.23 2018-02-28
39 2019-01-29 UBS SECURITIES HONG KONG LTD 2.00 2018-11-14
40 2019-01-29 KARL-THOMSON SECURITIES CO LTD -2.00 2018-12-06
41 2018-12-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 2018-12-19
42 2018-12-28 SINOPAC SECURITIES (ASIA) LTD -0.35 2018-12-18
43 2018-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.61 2018-11-16
44 2018-12-06 KARL-THOMSON SECURITIES CO LTD -7.61 2018-11-01
45 2018-11-28 SINOPAC SECURITIES (ASIA) LTD 2.52 2018-11-27
46 2018-11-27 SINOPAC SECURITIES (ASIA) LTD 1.85 2018-11-19
47 2018-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2018-11-15
48 2018-11-16 HONG KONG SECURITIES CLEARING CO. LTD. -1.18 2018-11-15
49 2018-11-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 2018-11-14
50 2018-11-15 CHIYU BANKING CORPORATION LTD -0.25 2018-10-08
51 2018-11-15 UOB KAY HIAN (HONG KONG) LTD -0.69 2018-10-10
52 2018-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 2018-11-13
53 2018-11-14 KGI ASIA LTD -0.32 2018-10-30
54 2018-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2018-11-06
55 2018-11-13 DEUTSCHE BANK AG -0.52 2018-11-01
56 2018-11-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 2018-11-06
57 2018-11-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 2018-11-05
58 2018-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2018-11-01
59 2018-11-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.29 2018-11-01
60 2018-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2018-10-25
61 2018-11-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 2018-10-31
62 2018-10-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 2018-10-30
63 2018-10-31 MERRILL LYNCH FAR EAST LTD -0.51 2018-10-29
64 2018-10-08 CHIYU BANKING CORPORATION LTD 0.25 2018-08-13
65 2018-10-08 DBS VICKERS (HONG KONG) LTD -0.25 2018-10-03
66 2018-10-03 SINOPAC SECURITIES (ASIA) LTD 51.00 2018-09-28
67 2018-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -50.77 2018-10-02
68 2018-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2018-08-02
69 2018-07-31 MERRILL LYNCH FAR EAST LTD 0.56 2018-07-30
70 2018-07-31 DEUTSCHE BANK AG -0.56 2018-07-30
71 2018-07-30 MERRILL LYNCH FAR EAST LTD 0.27 2018-07-27
72 2018-07-30 DEUTSCHE BANK AG -0.27 2018-07-27
73 2018-07-27 DEUTSCHE BANK AG 0.83 2018-07-26
74 2018-07-27 MERRILL LYNCH FAR EAST LTD -0.83 2018-07-26
75 2018-07-26 MERRILL LYNCH FAR EAST LTD 0.76 2018-07-25
76 2018-07-26 DEUTSCHE BANK AG -0.76 2018-07-25
77 2018-07-25 DEUTSCHE BANK AG 0.76 2018-05-15
78 2018-07-25 MERRILL LYNCH FAR EAST LTD -0.76 2018-07-18
79 2018-01-24 MERRILL LYNCH FAR EAST LTD 0.83 2018-01-23
80 2018-01-24 DEUTSCHE BANK AG -0.83 2018-01-23
81 2018-01-23 DEUTSCHE BANK AG 0.83 2018-01-04
82 2018-01-23 MERRILL LYNCH FAR EAST LTD -0.83 2018-01-09
83 2017-12-27 FIRST SECURITIES (HK) LTD 0.70 2017-10-10
84 2017-12-27 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.70 2017-10-17
85 2017-12-20 MERRILL LYNCH FAR EAST LTD 0.55 2017-12-19
86 2017-12-20 DEUTSCHE BANK AG -0.55 2017-12-19
87 2017-12-19 DEUTSCHE BANK AG 0.55 2017-12-04
88 2017-12-19 MERRILL LYNCH FAR EAST LTD -0.55 2017-12-12
89 2017-11-23 MERRILL LYNCH FAR EAST LTD 0.85 2017-11-21
90 2017-11-23 DEUTSCHE BANK AG -0.85 2017-11-21
91 2017-11-21 DEUTSCHE BANK AG 0.32 2017-11-20
92 2017-11-21 MERRILL LYNCH FAR EAST LTD -0.32 2017-11-20
93 2017-11-20 DEUTSCHE BANK AG 0.53 2017-11-16
94 2017-11-20 MERRILL LYNCH FAR EAST LTD -0.53 2017-11-16
95 2017-11-15 MERRILL LYNCH FAR EAST LTD 0.38 2017-11-14
96 2017-11-15 DEUTSCHE BANK AG -0.38 2017-11-14
97 2017-11-14 DEUTSCHE BANK AG 0.38 2017-11-10
98 2017-11-14 MERRILL LYNCH FAR EAST LTD -0.38 2017-11-10
99 2017-11-08 MERRILL LYNCH FAR EAST LTD 0.83 2017-10-10
100 2017-11-08 DEUTSCHE BANK AG -0.83 2017-09-28
101 2017-09-28 DEUTSCHE BANK AG 0.86 2017-09-20
102 2017-09-28 MERRILL LYNCH FAR EAST LTD -0.86 2017-09-20
103 2017-09-20 MERRILL LYNCH FAR EAST LTD 0.87 2017-09-13
104 2017-09-20 DEUTSCHE BANK AG -0.87 2017-06-22
105 2017-06-06 DEUTSCHE BANK AG 0.87 2017-05-31
106 2017-06-06 MERRILL LYNCH FAR EAST LTD -0.87 2017-05-31
107 2017-05-31 MERRILL LYNCH FAR EAST LTD 0.87 2017-05-23
108 2017-05-31 DEUTSCHE BANK AG -0.87 2017-05-26
109 2017-05-22 DEUTSCHE BANK AG 0.87 2017-05-16
110 2017-05-22 MERRILL LYNCH FAR EAST LTD -0.87 2017-05-17
111 2017-05-16 MERRILL LYNCH FAR EAST LTD 0.88 2017-05-15
112 2017-05-16 DEUTSCHE BANK AG -0.89 2016-12-30
113 2016-12-01 CLC SECURITIES LTD 2.15 2016-10-28
114 2016-12-01 KARL-THOMSON SECURITIES CO LTD -2.15 2016-10-28
115 2016-09-21 DEUTSCHE BANK AG 0.77 2016-09-15
116 2016-09-21 MERRILL LYNCH FAR EAST LTD -0.76 2016-09-20
117 2016-09-14 MERRILL LYNCH FAR EAST LTD 0.69 2016-09-13
118 2016-09-14 DEUTSCHE BANK AG -0.69 2016-06-24
119 2016-06-28 WIN WONG SECURITIES LTD -0.27 2016-06-27
120 2016-06-24 WIN WONG SECURITIES LTD 0.28 2015-12-09
121 2016-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2016-06-20
122 2016-06-20 THE HONGKONG AND SHANGHAI BANKING 4.99 2016-04-05
123 2016-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2015-12-18
124 2016-06-20 DEUTSCHE BANK AG 0.29 2016-06-03
125 2016-06-20 KARL-THOMSON SECURITIES CO LTD -6.14 2016-06-16
126 2016-06-16 UBS SECURITIES HONG KONG LTD 4.99 2015-12-17
127 2016-06-16 KARL-THOMSON SECURITIES CO LTD -4.99 2016-04-21
128 2016-06-03 DEUTSCHE BANK AG 0.28 2016-05-31
129 2016-06-03 MERRILL LYNCH FAR EAST LTD -0.28 2016-05-31
130 2016-05-31 MERRILL LYNCH FAR EAST LTD 0.28 2016-05-30
131 2016-05-31 DEUTSCHE BANK AG -0.28 2015-12-22
132 2016-04-21 KARL-THOMSON SECURITIES CO LTD 27.70 2015-12-21
133 2015-12-22 DEUTSCHE BANK AG 0.28 2015-12-16
134 2015-12-22 MERRILL LYNCH FAR EAST LTD -0.28 2015-12-16
135 2015-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2015-11-11
136 2015-12-18 PRUDENTIAL BROKERAGE LTD -0.52 2015-12-15
137 2015-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 2015-11-10
138 2015-12-18 THE HONGKONG AND SHANGHAI BANKING -2.91 2015-12-17
139 2015-12-18 HONG KONG SECURITIES CLEARING CO. LTD. -16.21 2015-12-17
140 2015-12-17 HONG KONG SECURITIES CLEARING CO. LTD. 15.32 2015-12-16
141 2015-12-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-12-16
142 2015-12-17 DEUTSCHE SECURITIES ASIA LTD -3.41 2015-12-09
143 2015-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.74 2015-12-11
144 2015-12-17 BOCI SECURITIES LTD -7.02 2015-12-15
145 2015-12-16 MERRILL LYNCH FAR EAST LTD 0.29 2015-12-07
146 2015-12-16 BNP PARIBAS -0.26 2015-12-10
147 2015-12-16 DEUTSCHE BANK AG -0.29 2015-12-15
148 2015-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-12-15
149 2015-12-16 HONG KONG SECURITIES CLEARING CO. LTD. -2.70 2015-12-15
150 2015-12-15 HONG KONG SECURITIES CLEARING CO. LTD. 3.58 2015-12-14
151 2015-12-15 CITIBANK N.A. -0.84 2015-12-14
152 2015-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 2015-12-11
153 2015-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 2015-12-07
154 2015-12-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 2015-12-08
155 2015-12-09 CITIBANK N.A. -1.16 2015-12-03
156 2015-12-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 2015-12-07
157 2015-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 2015-12-07
158 2015-12-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 2015-12-02
159 2015-12-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 2015-12-01
160 2015-12-02 YARDLEY SECURITIES LTD -0.50 2015-11-27
161 2015-11-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 2015-11-27
162 2015-11-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 2009-12-14
163 2015-11-27 YARDLEY SECURITIES LTD -0.56 2015-10-29
164 2015-11-13 PRUDENTIAL BROKERAGE LTD 0.25 2015-11-12
165 2015-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2013-04-03
166 2015-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-11-10
167 2015-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2015-11-06
168 2015-11-10 PRUDENTIAL BROKERAGE LTD 0.30 2015-11-09
169 2015-11-10 CITIBANK N.A. -0.43 2015-11-09
170 2015-11-02 DEUTSCHE BANK AG 0.30 2015-10-28
171 2015-11-02 MERRILL LYNCH FAR EAST LTD -0.30 2015-10-30
172 2015-10-30 CITIBANK N.A. 1.55 2015-10-29
173 2015-10-30 UBS SECURITIES HONG KONG LTD -1.54 2015-10-27
174 2015-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-10-28
175 2015-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2015-09-01
176 2015-10-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-10-27
177 2015-10-27 DEUTSCHE SECURITIES ASIA LTD 3.44 2015-09-01
178 2015-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 2015-09-01
179 2015-10-27 YARDLEY SECURITIES LTD 0.77 2011-10-06
180 2015-10-27 MERRILL LYNCH FAR EAST LTD -0.29 2015-09-22
181 2015-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2015-09-01
182 2015-10-27 JPMORGAN CHASE BANK, NATIONAL -1.09 2015-09-16
183 2015-10-27 THE HONGKONG AND SHANGHAI BANKING -4.09 2015-09-01
184 2015-09-22 MERRILL LYNCH FAR EAST LTD 0.28 2015-09-16
185 2015-09-22 DEUTSCHE BANK AG -0.28 2015-09-15
186 2015-09-15 DEUTSCHE BANK AG 0.28 2015-09-09
187 2015-09-15 MERRILL LYNCH FAR EAST LTD -0.28 2015-09-09
188 2015-09-09 MERRILL LYNCH FAR EAST LTD 0.28 2015-09-01
189 2015-09-09 DEUTSCHE BANK AG -0.28 2015-08-27
190 2015-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2015-08-31
191 2015-09-01 THE HONGKONG AND SHANGHAI BANKING 0.73 2015-08-31
192 2015-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2015-08-31
193 2015-09-01 JPMORGAN CHASE BANK, NATIONAL -1.56 2015-08-31
194 2015-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2015-08-21
195 2015-08-24 DEUTSCHE BANK AG -0.61 2015-08-21
196 2015-08-21 DEUTSCHE BANK AG 0.62 2015-08-11
197 2015-08-21 THE HONGKONG AND SHANGHAI BANKING -0.60 2015-08-18
198 2015-06-04 DEUTSCHE BANK AG 0.28 2015-06-03
199 2015-06-04 MERRILL LYNCH FAR EAST LTD -0.28 2015-06-03
200 2015-06-03 MERRILL LYNCH FAR EAST LTD 0.27 2015-05-28
201 2015-06-03 DEUTSCHE BANK AG -0.28 2015-05-21
202 2015-05-21 DEUTSCHE BANK AG 0.28 2015-05-18
203 2015-05-21 MERRILL LYNCH FAR EAST LTD -0.28 2015-05-18
204 2015-05-18 MERRILL LYNCH FAR EAST LTD 0.28 2015-05-11
205 2015-05-18 DEUTSCHE BANK AG -0.28 2015-01-05
206 2015-04-28 MIB SECURITIES (HONG KONG) LTD -0.35 2015-04-27
207 2015-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-04-24
208 2015-04-27 MIB SECURITIES (HONG KONG) LTD -0.39 2015-04-22
209 2015-03-24 MIB SECURITIES (HONG KONG) LTD 1.76 2015-03-20
210 2015-03-24 UBS SECURITIES HONG KONG LTD -0.53 2015-03-23
211 2015-03-24 CITIBANK N.A. -1.02 2015-03-23
212 2015-03-23 MASON SECURITIES LTD 0.45 2015-02-24
213 2015-03-23 CITIBANK N.A. -0.28 2015-03-20
214 2015-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2015-03-16
215 2015-02-06 THE HONGKONG AND SHANGHAI BANKING 0.43 2015-02-05
216 2015-02-06 CITIBANK N.A. -0.33 2015-02-05
217 2015-02-02 JPMORGAN CHASE BANK, NATIONAL 0.90 2015-01-29
218 2015-02-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-01-30
219 2015-02-02 UBS SECURITIES HONG KONG LTD -0.36 2014-11-06
220 2015-02-02 CITIBANK N.A. -0.72 2015-01-29
221 2015-01-07 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-01-06
222 2015-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2013-09-09
223 2014-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-12-12
224 2014-11-20 CITIBANK N.A. 3.00 2014-11-19
225 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -3.00 2014-10-31
226 2014-09-08 UBS SECURITIES HONG KONG LTD 1.70 2014-01-27
227 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.69 2014-09-05
228 2014-06-04 THE HONGKONG AND SHANGHAI BANKING 1.19 2014-05-29
229 2014-06-04 CITIBANK N.A. -1.19 2014-05-16
230 2014-05-30 DEUTSCHE BANK AG 0.28 2014-05-27
231 2014-05-30 MERRILL LYNCH FAR EAST LTD -0.28 2014-05-29
232 2014-05-27 MERRILL LYNCH FAR EAST LTD 0.28 2014-05-23
233 2014-05-27 DEUTSCHE BANK AG -0.28 2014-05-15
234 2014-05-15 DEUTSCHE BANK AG 0.28 2014-05-12
235 2014-05-15 MERRILL LYNCH FAR EAST LTD -0.28 2014-05-12
236 2014-05-12 MERRILL LYNCH FAR EAST LTD 0.29 2014-05-08
237 2014-05-12 DEUTSCHE BANK AG -0.29 2014-03-17
238 2014-02-12 DEUTSCHE SECURITIES ASIA LTD 0.28 2013-02-04
239 2014-01-27 UBS SECURITIES HONG KONG LTD 1.55 2012-03-27
240 2014-01-27 CITIBANK N.A. -1.55 2014-01-24
241 2014-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-01-17
242 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2013-12-06
243 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-12-04
244 2013-11-20 KGI ASIA LTD 0.51 2013-11-13
245 2013-11-20 KGI WEALTH MANAGEMENT LTD -0.51 2013-08-13
246 2013-10-21 DEUTSCHE BANK AG 0.28 2013-10-04
247 2013-10-21 MERRILL LYNCH FAR EAST LTD -0.28 2013-10-16
248 2013-10-11 JPMORGAN CHASE BANK, NATIONAL -0.44 2013-10-10
249 2013-10-04 MERRILL LYNCH FAR EAST LTD 0.29 2013-09-27
250 2013-10-04 DEUTSCHE BANK AG -0.29 2013-09-17
251 2013-07-16 DEUTSCHE BANK AG 0.28 2013-06-10
252 2013-07-16 MERRILL LYNCH FAR EAST LTD -0.28 2013-07-10
253 2013-05-14 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-05-10
254 2013-04-15 THE HONGKONG AND SHANGHAI BANKING 0.51 2013-04-10
255 2013-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2012-10-03
256 2013-03-27 THE HONGKONG AND SHANGHAI BANKING 1.54 2013-03-25
257 2013-03-27 CITIBANK N.A. -1.51 2013-03-26
258 2013-03-26 CITIBANK N.A. 1.51 2013-03-25
259 2013-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 2013-03-25
260 2013-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-03-05
261 2013-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2013-03-04
262 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 6.40 2013-01-24
263 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -6.39 2013-01-24
264 2012-12-10 MERRILL LYNCH FAR EAST LTD 0.28 2012-12-07
265 2012-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-12-05
266 2012-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-10-15
267 2012-10-16 MERRILL LYNCH FAR EAST LTD -0.32 2012-10-15
268 2012-10-04 MERRILL LYNCH FAR EAST LTD 0.28 2012-09-27
269 2012-10-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-10-03
270 2012-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 2012-09-25
271 2012-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 2012-09-21
272 2012-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 2012-09-17
273 2012-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 2012-07-13
274 2012-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-05-28
275 2012-05-29 MERRILL LYNCH FAR EAST LTD -0.28 2012-05-28
276 2012-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 2012-05-22
277 2012-05-23 CITIBANK N.A. -1.20 2012-05-22
278 2012-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-02-16
279 2011-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 2011-12-09
280 2011-12-12 CITIBANK N.A. -1.46 2011-12-09
281 2011-11-09 MERRILL LYNCH FAR EAST LTD 0.32 2011-11-07
282 2011-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2011-10-17
283 2011-10-07 BOCI SECURITIES LTD 6.61 2011-09-07
284 2011-10-07 THE HONGKONG AND SHANGHAI BANKING -0.97 2011-10-06
285 2011-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -5.64 2011-10-06
286 2011-09-30 MERRILL LYNCH FAR EAST LTD 0.85 2011-09-28
287 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.97 2011-09-28
288 2011-09-08 THE HONGKONG AND SHANGHAI BANKING 0.86 2011-09-07
289 2011-09-08 MERRILL LYNCH FAR EAST LTD -0.86 2011-09-07
290 2011-09-01 MERRILL LYNCH FAR EAST LTD 0.98 2011-08-30
291 2011-09-01 THE HONGKONG AND SHANGHAI BANKING -0.98 2011-08-31
292 2011-08-12 THE HONGKONG AND SHANGHAI BANKING 0.85 2011-08-11
293 2011-08-12 MERRILL LYNCH FAR EAST LTD -0.85 2011-08-11
294 2011-08-08 THE HONGKONG AND SHANGHAI BANKING 0.60 2011-08-05
295 2011-08-08 DEUTSCHE SECURITIES ASIA LTD -0.60 2011-08-04
296 2011-08-04 DEUTSCHE SECURITIES ASIA LTD 0.73 2011-07-08
297 2011-08-04 THE HONGKONG AND SHANGHAI BANKING -0.77 2011-08-03
298 2011-05-27 CITIBANK N.A. 0.36 2011-05-26
299 2011-05-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 2011-05-26
300 2011-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 2011-05-25
301 2011-05-26 CITIBANK N.A. -0.28 2011-05-25
302 2011-05-11 CITIBANK N.A. 0.36 2011-05-09
303 2011-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 2011-05-04
304 2011-05-04 CITIBANK N.A. 0.63 2011-05-03
305 2011-05-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 2011-04-20
306 2011-05-04 NOMURA SECURITIES (HK) LTD -0.32 2011-04-20
307 2011-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2011-05-03
308 2011-05-03 MERRILL LYNCH FAR EAST LTD 0.75 2011-04-28
309 2011-05-03 THE HONGKONG AND SHANGHAI BANKING -0.76 2011-04-29
310 2011-04-20 NOMURA SECURITIES (HK) LTD 0.32 2011-03-29
311 2011-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2011-04-19
312 2011-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 2011-04-07
313 2011-04-08 CITIBANK N.A. -0.38 2011-04-07
314 2011-04-06 CITIBANK N.A. 0.27 2011-04-04
315 2011-04-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 2011-04-04
316 2011-04-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 2011-04-01
317 2011-04-04 CITIBANK N.A. -0.33 2011-04-01
318 2011-03-30 CITIBANK N.A. -0.30 2011-03-25
319 2011-02-24 CITIBANK N.A. 0.32 2011-02-23
320 2011-02-24 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 2010-12-28
321 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 2010-09-30
322 2010-10-04 CITIBANK N.A. -3.33 2010-09-29
323 2010-09-20 THE HONGKONG AND SHANGHAI BANKING 0.85 2010-09-17
324 2010-09-20 MERRILL LYNCH FAR EAST LTD -0.82 2010-09-16
325 2010-09-06 MERRILL LYNCH FAR EAST LTD 1.00 2010-09-03
326 2010-09-06 THE HONGKONG AND SHANGHAI BANKING -1.01 2010-09-03
327 2010-07-07 THE HONGKONG AND SHANGHAI BANKING 1.01 2010-07-06
328 2010-07-07 MERRILL LYNCH FAR EAST LTD -1.00 2010-07-06
329 2010-01-22 CITIBANK N.A. -0.35 2010-01-19
330 2009-11-02 THE HONGKONG AND SHANGHAI BANKING 2.28 2009-10-30
331 2009-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 2009-10-23
332 2009-11-02 CITIBANK N.A. -1.29 2009-10-23
333 2009-07-22 CITIBANK N.A. 0.61 2009-07-21
334 2009-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2009-06-30
335 2009-06-11 DEUTSCHE BANK AG 1.09 2007-10-30
336 2009-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2009-06-10
337 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-06-09
338 2009-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2009-06-09
339 2009-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2009-05-29
340 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-05-29
341 2009-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2009-05-26
342 2009-05-27 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-05-26
343 2009-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2009-05-25
344 2009-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2009-05-21
345 2009-05-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-05-22
346 2009-05-20 CITIBANK N.A. 0.32 2009-05-19
347 2009-05-20 UBS SECURITIES HONG KONG LTD -0.32 2009-05-18
348 2009-05-07 CITIBANK N.A. 0.59 2009-05-06
349 2009-05-07 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-05-06
350 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-04-06
351 2009-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2009-04-06
352 2009-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2009-02-09
353 2009-02-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-02-12
354 2009-01-29 MERRILL LYNCH FAR EAST LTD 1.40 2009-01-09
355 2009-01-29 THE HONGKONG AND SHANGHAI BANKING -1.40 2009-01-23
356 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-12-18
357 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-12-18
358 2008-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 2008-12-09
359 2008-12-10 THE HONGKONG AND SHANGHAI BANKING -1.10 2008-12-09
360 2008-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 2008-12-05
361 2008-12-09 THE HONGKONG AND SHANGHAI BANKING -1.11 2008-12-08
362 2008-12-04 THE HONGKONG AND SHANGHAI BANKING 2.09 2008-12-03
363 2008-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 2008-12-03
364 2008-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 2008-11-28
365 2008-12-03 THE HONGKONG AND SHANGHAI BANKING -2.33 2008-12-02
366 2008-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2008-11-28
367 2008-12-01 THE HONGKONG AND SHANGHAI BANKING -0.67 2008-11-28
368 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 2.32 2008-11-21
369 2008-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 2008-11-21
370 2008-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 2008-11-12
371 2008-11-21 THE HONGKONG AND SHANGHAI BANKING -4.45 2008-11-20
372 2008-11-12 THE HONGKONG AND SHANGHAI BANKING 0.67 2008-11-11
373 2008-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2008-11-11
374 2008-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 2008-11-07
375 2008-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2008-11-06
376 2008-11-06 THE HONGKONG AND SHANGHAI BANKING 1.30 2008-11-05
377 2008-11-06 MERRILL LYNCH FAR EAST LTD -1.30 2008-10-24
378 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 0.60 2008-11-04
379 2008-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-11-04
380 2008-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 2008-10-30
381 2008-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-10-29
382 2008-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-10-29
383 2008-10-29 THE HONGKONG AND SHANGHAI BANKING 0.50 2008-10-28
384 2008-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2008-10-28
385 2008-10-28 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-10-27
386 2008-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-10-27
387 2008-10-27 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-10-24
388 2008-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2008-10-10
389 2008-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-10-10
390 2008-10-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 2008-06-19
391 2008-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 2008-10-03
392 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -2.25 2008-10-03
393 2008-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.56 2008-09-30
394 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -3.58 2008-09-30
395 2008-09-30 THE HONGKONG AND SHANGHAI BANKING 1.29 2008-09-29
396 2008-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 2008-09-29
397 2008-09-29 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-09-26
398 2008-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2008-09-26
399 2008-09-26 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-09-25
400 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2008-09-24
401 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-09-19
402 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2008-09-19
403 2008-09-19 CITIBANK N.A. 0.81 2008-09-16
404 2008-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 2008-09-18
405 2008-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 2008-05-07
406 2008-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2008-05-07
407 2008-04-24 MERRILL LYNCH FAR EAST LTD 0.80 2008-03-03
408 2008-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2008-04-22
409 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 66.15
410 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -66.15 2008-02-15
411 2008-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-01-21
412 2008-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-01-09
413 2008-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-01-09
414 2008-01-07 CITIBANK N.A. 2.20 2008-01-04
415 2008-01-07 UBS SECURITIES HONG KONG LTD -2.20 2007-12-21
416 2007-12-21 UBS SECURITIES HONG KONG LTD 2.20 2007-12-05
417 2007-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2007-12-20
418 2007-12-21 CITIBANK N.A. -2.20 2007-12-20
419 2007-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.04 2007-12-03
420 2007-12-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.03 2007-12-03
421 2007-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 2007-11-30
422 2007-12-03 CITIBANK N.A. 0.48 2007-11-30
423 2007-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-11-30
424 2007-12-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.70 2007-11-28
425 2007-11-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.00 2007-06-26
426 2007-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 2007-11-27
427 2007-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 70.02 2007-11-14
428 2007-11-15 MERRILL LYNCH FAR EAST LTD -70.00 2007-11-14

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