CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2877	2004-12-02

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• Holdings
• Changes
• Big changes
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• Participants
• About CCASS

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	2025-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	2025-09-18
2	2025-09-19	CITIBANK N.A.	-1.93	2025-09-18
3	2025-09-12	CITIBANK N.A.	0.33	2025-09-11
4	2025-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-09-11
5	2025-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2025-09-10
6	2025-09-11	CITIBANK N.A.	-0.86	2025-09-10
7	2025-09-08	MERRILL LYNCH FAR EAST LTD	0.27	2025-09-05
8	2025-09-08	CITIBANK N.A.	-0.43	2025-09-05
9	2025-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2025-09-04
10	2025-09-05	CITIBANK N.A.	-0.51	2025-09-04
11	2025-05-06	CITIBANK N.A.	0.47	2025-05-02
12	2025-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2025-05-02
13	2025-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2025-04-28
14	2025-04-29	CITIBANK N.A.	-0.43	2025-04-28
15	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-01-07
16	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-01-06
17	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-11-20
18	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-11-15
19	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-11-15
20	2024-09-13	CITIBANK N.A.	0.80	2024-09-12
21	2024-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2024-09-12
22	2024-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2024-09-05
23	2024-09-09	BNP PARIBAS	-0.27	2024-09-05
24	2024-09-09	CITIBANK N.A.	-0.79	2024-09-05
25	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.62	2024-08-09
26	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.64	2024-08-09
27	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-07-19
28	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-07-18
29	2024-05-02	CITIBANK N.A.	0.71	2024-04-30
30	2024-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2024-04-30
31	2024-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2024-04-24
32	2024-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-04-24
33	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-03-01
34	2024-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2024-03-01
35	2023-09-20	BNP PARIBAS	0.29	2023-09-19
36	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-09-19
37	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-09-11
38	2023-09-12	BNP PARIBAS	-0.27	2023-09-11
39	2023-04-28	CITIBANK N.A.	-0.26	2023-04-27
40	2022-11-21	CMBC SECURITIES CO LTD	-0.27	2022-11-18
41	2022-11-16	CITIBANK N.A.	0.43	2022-11-15
42	2022-11-16	CMBC SECURITIES CO LTD	-0.36	2022-11-15
43	2022-01-04	CMBC SECURITIES CO LTD	0.32	2022-01-03
44	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-09-08
45	2021-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-09-08
46	2021-08-31	CITIBANK N.A.	0.53	2021-08-30
47	2021-08-31	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-08-30
48	2021-08-31	MERRILL LYNCH FAR EAST LTD	-1.01	2021-08-30
49	2021-08-16	DEUTSCHE BANK AG	-0.28	2021-08-13
50	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-07-22
51	2021-07-21	DEUTSCHE BANK AG	-0.27	2021-07-20
52	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-06-08
53	2021-06-07	DEUTSCHE BANK AG	0.56	2021-06-03
54	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2021-06-04
55	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-05-31
56	2021-06-01	DEUTSCHE BANK AG	-0.48	2021-05-31
57	2021-05-31	MERRILL LYNCH FAR EAST LTD	0.96	2021-05-28
58	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-05-28
59	2021-05-31	CITIBANK N.A.	-0.48	2021-05-28
60	2021-03-19	UOB KAY HIAN (HONG KONG) LTD	8.75	2021-02-18
61	2021-03-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-8.75	2020-05-27
62	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	2.01	2020-11-03
63	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.94	2020-11-03
64	2020-08-21	CHINA CONSTRUCTION BANK (ASIA)	-8.52	2020-08-10
65	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.18	2020-02-07
66	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	2020-02-07
67	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-01-17
68	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-01-17
69	2019-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-10-10
70	2019-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	2019-10-10
71	2019-09-30	DEUTSCHE SECURITIES ASIA LTD	0.32	2019-09-27
72	2019-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-09-27
73	2019-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-09-24
74	2019-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.44	2019-09-09
75	2019-08-29	DEUTSCHE SECURITIES ASIA LTD	0.26	2019-08-27
76	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-08-28
77	2019-08-19	DEUTSCHE SECURITIES ASIA LTD	0.27	2019-08-16
78	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-08-16
79	2019-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-07-09
80	2019-07-10	DEUTSCHE BANK AG	-0.28	2019-07-09
81	2019-06-12	JPMORGAN CHASE BANK, NATIONAL	0.59	2019-06-11
82	2019-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.60	2019-06-11
83	2019-06-06	DEUTSCHE BANK AG	0.28	2019-06-05
84	2019-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-06-05
85	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-05-31
86	2019-06-03	DEUTSCHE BANK AG	-0.59	2019-05-31
87	2019-05-22	DEUTSCHE SECURITIES ASIA LTD	0.80	2019-05-21
88	2019-05-22	DEUTSCHE BANK AG	-0.71	2019-05-21
89	2019-04-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.98	2018-11-05
90	2019-04-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.98	2019-04-04
91	2019-04-08	DEUTSCHE SECURITIES ASIA LTD	-0.25	2019-04-04
92	2019-04-04	DEUTSCHE SECURITIES ASIA LTD	0.31	2019-04-03
93	2019-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-02-13
94	2019-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	2019-02-13
95	2019-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	2019-02-12
96	2019-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-02-12
97	2019-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-01-18
98	2019-01-21	DEUTSCHE BANK AG	-0.30	2019-01-18
99	2019-01-04	CITIBANK N.A.	0.43	2019-01-03
100	2019-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-01-03
101	2019-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-12-28
102	2019-01-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-12-28
103	2019-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.32	2018-12-28
104	2019-01-02	DEUTSCHE BANK AG	-0.47	2018-12-28
105	2018-12-28	DEUTSCHE SECURITIES ASIA LTD	0.39	2018-12-27
106	2018-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-12-27
107	2018-12-27	DEUTSCHE BANK AG	0.38	2018-12-21
108	2018-12-27	CITIBANK N.A.	-0.42	2018-12-21
109	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-12-03
110	2018-11-02	DEUTSCHE BANK AG	-0.30	2018-11-01
111	2018-10-23	DEUTSCHE BANK AG	0.78	2018-10-22
112	2018-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.68	2018-10-22
113	2018-10-16	DEUTSCHE BANK AG	0.35	2018-10-15
114	2018-10-16	BNP PARIBAS	-0.36	2018-10-15
115	2018-10-15	JPMORGAN CHASE BANK, NATIONAL	0.84	2018-10-12
116	2018-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.75	2018-10-10
117	2018-10-11	DEUTSCHE BANK AG	0.73	2018-10-10
118	2018-10-11	UBS SECURITIES HONG KONG LTD	-0.26	2018-10-10
119	2018-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2018-10-10
120	2018-10-10	DEUTSCHE SECURITIES ASIA LTD	0.97	2018-10-09
121	2018-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.77	2018-10-09
122	2018-10-09	UBS SECURITIES HONG KONG LTD	0.28	2018-10-08
123	2018-10-09	DEUTSCHE BANK AG	-0.31	2018-10-08
124	2018-10-08	BNP PARIBAS	0.40	2018-10-05
125	2018-10-08	DEUTSCHE BANK AG	-0.40	2018-10-05
126	2018-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2018-10-04
127	2018-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2018-10-04
128	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-10-04
129	2018-10-05	DEUTSCHE BANK AG	-0.73	2018-10-04
130	2018-09-11	DEUTSCHE BANK AG	0.29	2018-09-10
131	2018-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-07-18
132	2018-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-07-12
133	2018-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2018-07-06
134	2018-06-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-06-06
135	2018-06-07	UBS SECURITIES HONG KONG LTD	-0.26	2018-06-06
136	2018-06-06	DEUTSCHE BANK AG	0.70	2018-06-05
137	2018-06-06	BNP PARIBAS	-0.37	2018-06-05
138	2018-06-05	BNP PARIBAS	0.37	2018-06-04
139	2018-06-05	DEUTSCHE BANK AG	-0.40	2018-06-04
140	2018-06-01	UBS SECURITIES HONG KONG LTD	0.27	2018-05-30
141	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-05-31
142	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-05-28
143	2018-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.59	2018-05-28
144	2018-05-25	DEUTSCHE SECURITIES ASIA LTD	0.75	2018-05-24
145	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.62	2018-05-24
146	2018-04-16	DEUTSCHE BANK AG	0.26	2018-04-13
147	2018-04-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2018-04-11
148	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-04-11
149	2018-04-06	DEUTSCHE BANK AG	0.44	2018-04-04
150	2018-04-04	DEUTSCHE BANK AG	-0.27	2018-04-03
151	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-03-26
152	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-03-26
153	2018-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-03-09
154	2018-03-12	DEUTSCHE BANK AG	-0.28	2018-03-09
155	2018-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-03-08
156	2018-03-09	DEUTSCHE BANK AG	-0.34	2018-03-08
157	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-10-27
158	2017-10-13	DEUTSCHE BANK AG	0.28	2017-10-12
159	2017-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-10-12
160	2017-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-10-04
161	2017-10-06	DEUTSCHE BANK AG	-0.25	2017-10-04
162	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	0.67	2017-06-07
163	2017-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.68	2017-06-07
164	2017-06-07	DEUTSCHE BANK AG	0.25	2017-06-05
165	2017-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-06-06
166	2017-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-05-31
167	2017-06-01	DEUTSCHE BANK AG	-0.26	2017-05-31
168	2017-05-22	DEUTSCHE SECURITIES ASIA LTD	0.77	2017-05-19
169	2017-05-22	DEUTSCHE BANK AG	-0.66	2017-05-19
170	2016-10-14	DEUTSCHE BANK AG	0.62	2016-10-13
171	2016-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.63	2016-10-13
172	2016-10-11	DEUTSCHE SECURITIES ASIA LTD	0.84	2016-10-07
173	2016-10-11	DEUTSCHE BANK AG	-0.72	2016-10-07
174	2016-07-12	DEUTSCHE BANK AG	-0.26	2016-07-07
175	2016-07-04	DEUTSCHE BANK AG	0.37	2016-06-30
176	2016-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-06-30
177	2016-06-30	DEUTSCHE BANK AG	0.65	2016-06-29
178	2016-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.65	2016-06-29
179	2016-05-19	DEUTSCHE SECURITIES ASIA LTD	0.82	2016-05-18
180	2016-05-19	DEUTSCHE BANK AG	-0.82	2016-05-18
181	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-04-08
182	2016-04-11	BANK OF SINGAPORE LTD	-0.29	2016-02-18
183	2015-12-14	DEUTSCHE BANK AG	0.82	2015-12-11
184	2015-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.81	2015-12-11
185	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-10-19
186	2015-10-16	DEUTSCHE BANK AG	0.63	2015-10-15
187	2015-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.62	2015-10-15
188	2015-10-08	DEUTSCHE SECURITIES ASIA LTD	0.83	2015-10-07
189	2015-10-08	DEUTSCHE BANK AG	-0.69	2015-10-07
190	2015-07-13	CHINA CONSTRUCTION BANK (ASIA)	0.35	2015-07-09
191	2015-07-13	CCB INTERNATIONAL SECURITIES LTD	-0.34	2015-07-10
192	2015-07-10	CCB INTERNATIONAL SECURITIES LTD	0.34	2014-12-23
193	2015-07-09	CHINA CONSTRUCTION BANK (ASIA)	0.50	2015-07-08
194	2015-06-09	DEUTSCHE BANK AG	0.43	2015-06-08
195	2015-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.41	2015-06-05
196	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2015-04-09
197	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-04-08
198	2014-11-20	CITIBANK N.A.	1.00	2014-11-19
199	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.97	2014-11-18
200	2014-11-17	UBS SECURITIES HONG KONG LTD	0.46	2014-11-12
201	2014-11-17	CITIBANK N.A.	-0.46	2014-11-14
202	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-07-31
203	2014-08-01	CITIBANK N.A.	-0.34	2014-07-31
204	2014-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-06-27
205	2014-06-10	DEUTSCHE BANK AG	0.57	2014-06-05
206	2014-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-06-09
207	2014-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2014-05-30
208	2014-06-03	DEUTSCHE BANK AG	-0.58	2014-05-30
209	2014-05-30	DEUTSCHE BANK AG	0.46	2014-05-29
210	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2014-05-29
211	2014-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2014-05-16
212	2014-05-19	DEUTSCHE BANK AG	-0.49	2014-05-16
213	2014-05-15	DEUTSCHE BANK AG	0.40	2014-05-14
214	2014-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-05-14
215	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-05-08
216	2014-05-09	DEUTSCHE BANK AG	-0.30	2014-05-08
217	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-04-02
218	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-04-02
219	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-01-02
220	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-12-06
221	2013-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-12-06
222	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-12-06
223	2013-12-06	DEUTSCHE BANK AG	0.26	2013-12-05
224	2013-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-12-05
225	2013-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-11-25
226	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.27	2013-10-16
227	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-04-08
228	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.74	2012-12-06
229	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.97	2013-01-24
230	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-11-12
231	2012-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-11-12
232	2012-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-10-24
233	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-05-30
234	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-30
235	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-05-29
236	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-05-29
237	2012-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-05-17
238	2012-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-02-13
239	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-12-06
240	2011-12-07	UBS SECURITIES HONG KONG LTD	-0.30	2011-12-06
241	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-12-05
242	2011-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-12-05
243	2011-12-02	CITIBANK N.A.	0.33	2011-12-01
244	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-12-01
245	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2011-12-01
246	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.79	2011-12-01
247	2011-11-23	CHINA CONSTRUCTION BANK (ASIA)	0.26	2011-11-22
248	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-11-21
249	2011-11-22	CHINA CONSTRUCTION BANK (ASIA)	0.27	2011-11-21
250	2011-11-22	UBS SECURITIES HONG KONG LTD	-0.34	2011-11-21
251	2011-11-21	CHINA CONSTRUCTION BANK (ASIA)	0.25	2011-11-18
252	2011-11-21	CITIBANK N.A.	-0.32	2011-11-18
253	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-11-17
254	2011-11-17	MERRILL LYNCH FAR EAST LTD	0.39	2011-11-16
255	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-11-16
256	2011-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-11-09
257	2011-11-04	MERRILL LYNCH FAR EAST LTD	-0.27	2011-11-03
258	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-11-02
259	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-25
260	2011-10-26	MERRILL LYNCH FAR EAST LTD	-0.27	2011-10-25
261	2011-10-14	MERRILL LYNCH FAR EAST LTD	0.35	2011-10-13
262	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-10-13
263	2011-10-07	CHINA CONSTRUCTION BANK (ASIA)	0.25	2011-10-06
264	2011-09-27	CHINA CONSTRUCTION BANK (ASIA)	0.33	2011-09-26
265	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-09-26
266	2011-09-23	CHINA CONSTRUCTION BANK (ASIA)	0.27	2011-09-22
267	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-09-16
268	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-09-09
269	2011-09-06	CHINA CONSTRUCTION BANK (ASIA)	0.41	2011-09-05
270	2011-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-09-05
271	2011-09-05	CHINA CONSTRUCTION BANK (ASIA)	0.61	2011-09-02
272	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-09-02
273	2011-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-09-01
274	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-09-01
275	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-08-26
276	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-12
277	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-09
278	2011-08-10	MERRILL LYNCH FAR EAST LTD	-0.38	2011-08-09
279	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-08-04
280	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-03
281	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-07-15
282	2011-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-07-11
283	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-06-22
284	2011-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-06-20
285	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-06-17
286	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-06-13
287	2011-05-18	MERRILL LYNCH FAR EAST LTD	0.26	2011-05-17
288	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-05-17
289	2011-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-05-11
290	2011-04-06	CITIBANK N.A.	0.46	2011-04-04
291	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-04-04
292	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-04-01
293	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-29
294	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-03-25
295	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-03-25
296	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-02-15
297	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-01-06
298	2010-11-25	NOMURA SECURITIES (HK) LTD	-0.60	2010-11-23
299	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-15
300	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-11-15
301	2010-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-11-11
302	2010-11-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	2010-11-09
303	2010-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-11-09
304	2010-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.25	2010-10-19
305	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-13
306	2010-10-06	MERRILL LYNCH FAR EAST LTD	0.50	2010-10-05
307	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-10-05
308	2010-10-04	DEUTSCHE SECURITIES ASIA LTD	0.72	2010-09-30
309	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-09-30
310	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-09-17
311	2010-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-09-17
312	2010-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-09-14
313	2010-08-18	CITIBANK N.A.	0.31	2010-08-17
314	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-08-17
315	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-08-04
316	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-07-29
317	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-07-16
318	2010-07-06	MERRILL LYNCH FAR EAST LTD	-0.30	2010-07-05
319	2010-07-05	MERRILL LYNCH FAR EAST LTD	0.63	2010-07-02
320	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-07-02
321	2010-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-07-02
322	2010-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-06-22
323	2010-06-23	PUBLIC FINANCIAL SECURITIES LTD	-0.33	2010-06-22
324	2010-06-22	PUBLIC FINANCIAL SECURITIES LTD	0.32	2010-06-21
325	2010-06-22	PUBLIC SECURITIES LTD	-0.34	2010-06-21
326	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-06-10
327	2010-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.46	2010-06-10
328	2010-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-06-03
329	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-05-31
330	2010-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2010-05-31
331	2010-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2010-05-27
332	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-05-27
333	2010-05-28	MERRILL LYNCH FAR EAST LTD	-0.32	2010-05-27
334	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-05-06
335	2010-04-19	DEUTSCHE BANK AG	-0.30	2010-04-15
336	2010-03-26	UBS SECURITIES HONG KONG LTD	0.26	2010-03-24
337	2010-03-26	CITIBANK N.A.	-0.26	2010-03-25
338	2010-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-03-18
339	2010-02-11	CITIBANK N.A.	0.25	2010-02-09
340	2010-02-11	UBS SECURITIES HONG KONG LTD	-0.26	2010-02-09
341	2010-02-04	CITIBANK N.A.	0.29	2010-02-03
342	2010-02-04	UBS SECURITIES HONG KONG LTD	-0.26	2010-02-02
343	2010-02-02	UBS SECURITIES HONG KONG LTD	0.60	2010-01-12
344	2010-02-02	CITIBANK N.A.	-0.69	2010-02-01
345	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-01-22
346	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-01-26
347	2010-01-15	CITIBANK N.A.	1.78	2010-01-14
348	2010-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	2010-01-14
349	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2010-01-14
350	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-4.56	2010-01-14
351	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	13.49	2010-01-13
352	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.50	2010-01-13
353	2010-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.50	2010-01-12
354	2010-01-13	NOMURA SECURITIES (HK) LTD	-13.50	2010-01-12
355	2009-12-14	NOMURA SECURITIES (HK) LTD	0.60	2009-12-10
356	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-10-09
357	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-08
358	2009-09-04	NOMURA SECURITIES (HK) LTD	13.50	2009-09-03
359	2009-05-04	MERRILL LYNCH FAR EAST LTD	0.33	2009-04-30
360	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-04-30
361	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2008-12-10
362	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-12-11
363	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-12-09
364	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-12-09
365	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-08
366	2008-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-12-05
367	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2008-12-04
368	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-12-04
369	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	1.11	2008-12-03
370	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2008-12-03
371	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2008-11-28
372	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-12-02
373	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	1.11	2008-11-27
374	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2008-11-21
375	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2008-11-05
376	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-11-20
377	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	1.48	2008-11-04
378	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-11-04
379	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2008-11-04
380	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-11-03
381	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2008-10-30
382	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.16	2008-10-30
383	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-09-29
384	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-09-29
385	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-09-26
386	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-09-26
387	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-09-25
388	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-09-25
389	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-05-05
390	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-05
391	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	1.42	2008-04-24
392	2008-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2008-04-24
393	2008-03-10	DEUTSCHE BANK AG	1.50
394	2008-03-10	CITIBANK N.A.	-1.50	2008-03-07
395	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-08
396	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-11-02
397	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-06
398	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-08
399	2007-08-09	CITIBANK N.A.	-0.34	2007-08-07
400	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-07-19
401	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-07-18

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