BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
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 26-01-19 CITIBANK N.A. 0.25 26-01-16
2 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-16
3 25-12-05 CITIBANK N.A. 0.72 25-12-04
4 BNP PARIBAS -0.53 25-12-04
5 25-12-04 CITIBANK N.A. 0.94 25-12-03
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-03
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-12-03
8 25-12-02 BNP PARIBAS 0.54 25-12-01
9 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-01
10 CITIBANK N.A. -0.40 25-12-01
11 25-12-01 CITIBANK N.A. -0.41 25-11-28
12 25-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-27
13 CITIBANK N.A. -0.43 25-11-27
14 25-11-10 CITIBANK N.A. 1.61 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -1.63 25-11-07
16 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-03
17 BNP PARIBAS -0.27 25-10-03
18 25-10-03 BNP PARIBAS 0.29 25-10-02
19 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-02
20 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 25-06-06
21 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
22 25-04-24 CITIBANK N.A. 0.36 25-04-23
23 BNP PARIBAS -0.38 25-04-23
24 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-10
25 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-01
26 BNP PARIBAS -0.35 25-04-01
27 25-04-01 BNP PARIBAS 0.29 25-03-31
28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-31
29 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
30 25-01-15 CITIBANK N.A. 0.37 25-01-14
31 BNP PARIBAS -0.37 25-01-14
32 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-26
33 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
34 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
35 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.73 24-08-09
36 JPMORGAN CHASE BANK, NATIONAL -5.71 24-08-09
37 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 24-07-19
38 JPMORGAN CHASE BANK, NATIONAL -1.27 24-07-19
39 24-07-10 CITIBANK N.A. 0.31 24-07-09
40 BNP PARIBAS -0.32 24-07-09
41 24-07-08 BNP PARIBAS 0.30 24-07-05
42 CITIBANK N.A. -0.27 24-07-05
43 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-03
44 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-31
45 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
46 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-22
47 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-20
48 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-05-17
49 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-17
50 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-14
51 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-13
52 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-02
53 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-30
54 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-29
55 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-25
56 24-04-24 UBS SECURITIES HONG KONG LTD 0.45 24-04-23
57 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
58 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-22
59 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.37 23-12-18
60 23-12-05 CITIBANK N.A. 0.31 23-12-04
61 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-10
62 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-26
63 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-26
64 23-07-10 CITIBANK N.A. 0.47 23-07-07
65 BNP PARIBAS -0.47 23-07-07
66 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 23-07-04
67 BNP PARIBAS -0.43 23-07-04
68 23-07-04 BNP PARIBAS 0.54 23-07-03
69 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-03
70 23-05-18 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-17
71 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-31
72 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-14
73 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-06
74 BNP PARIBAS -0.28 22-10-06
75 22-10-06 BNP PARIBAS 0.27 22-10-05
76 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-05
77 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
78 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
79 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-15
80 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
81 22-07-11 CITIBANK N.A. 0.34 22-07-08
82 22-04-08 CITIBANK N.A. 0.30 22-04-07
83 21-08-16 CITIBANK N.A. 0.46 21-08-13
84 DEUTSCHE BANK AG -0.61 21-08-13
85 21-07-28 DEUTSCHE BANK AG -0.28 21-07-27
86 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-04
87 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-04
88 21-05-31 DEUTSCHE BANK AG 0.51 21-05-28
89 BNP PARIBAS -0.44 21-05-28
90 21-05-27 BNP PARIBAS 0.28 21-05-26
91 21-05-24 DEUTSCHE BANK AG -0.27 21-05-21
92 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
93 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-09
94 21-01-22 CITIBANK N.A. 2.34 21-01-21
95 20-09-22 DEUTSCHE BANK AG 0.47 20-09-21
96 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-21
97 20-08-21 CITIBANK N.A. 0.26 20-08-20
98 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-09
99 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-09
100 20-07-09 DEUTSCHE BANK AG 0.35 20-07-08
101 BNP PARIBAS -0.32 20-07-08
102 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-02
103 DEUTSCHE BANK AG -0.51 20-07-02
104 20-06-30 BNP PARIBAS 0.30 20-06-29
105 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-30
106 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-20
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-03-20
108 20-03-17 DEUTSCHE BANK AG -0.29 20-03-16
109 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
110 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-27
111 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.02 20-02-07
112 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 20-02-07
113 20-01-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-22
114 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.78 20-01-17
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-01-17
116 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-11
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-11
118 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-12-10
119 DEUTSCHE BANK AG -0.37 19-12-10
120 19-12-05 JPMORGAN CHASE BANK, NATIONAL -0.42 19-12-04
121 19-11-28 DEUTSCHE BANK AG 0.34 19-11-27
122 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-27
123 19-08-22 DEUTSCHE BANK AG -0.33 19-08-21
124 19-08-13 BNP PARIBAS -0.26 19-08-12
125 19-08-12 BNP PARIBAS 0.29 19-08-09
126 JPMORGAN CHASE BANK, NATIONAL -0.35 19-08-09
127 19-07-19 BNP PARIBAS -0.27 19-07-18
128 19-07-18 BNP PARIBAS 0.27 19-07-17
129 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
130 19-07-02 DEUTSCHE BANK AG 0.49 19-06-28
131 SG SECURITIES (HK) LTD -0.29 19-06-28
132 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-26
133 19-06-24 BNP PARIBAS -0.27 19-06-21
134 19-06-21 BNP PARIBAS 0.31 19-06-20
135 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-20
136 19-05-31 CITIBANK N.A. -0.26 19-05-30
137 19-05-29 DEUTSCHE BANK AG 0.27 19-05-28
138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-05-28
139 19-05-23 DEUTSCHE BANK AG -0.32 19-05-22
140 19-05-22 DEUTSCHE BANK AG -0.41 19-05-21
141 19-05-21 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-20
142 BNP PARIBAS -0.34 19-05-20
143 19-05-15 BNP PARIBAS 0.51 19-05-14
144 JPMORGAN CHASE BANK, NATIONAL -0.56 19-05-14
145 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-23
146 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-18
147 19-03-18 CITIBANK N.A. 0.29 19-03-15
148 DEUTSCHE BANK AG -0.33 19-03-15
149 19-02-28 DEUTSCHE BANK AG 0.33 19-02-27
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-02-27
151 19-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-26
152 19-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-25
153 BNP PARIBAS -0.31 19-02-25
154 19-02-25 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-22
155 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-04
156 19-01-18 DEUTSCHE BANK AG 0.28 19-01-17
157 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-17
158 18-12-27 SG SECURITIES (HK) LTD -0.29 18-12-21
159 18-12-06 DEUTSCHE BANK AG 0.39 18-12-05
160 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
161 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.69 18-11-12
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-11-12
163 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
164 18-08-10 DEUTSCHE BANK AG -0.25 18-08-09
165 18-07-16 DEUTSCHE BANK AG 0.27 18-07-13
166 18-07-12 DEUTSCHE BANK AG 0.28 18-07-11
167 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-11
168 18-07-09 DEUTSCHE BANK AG 0.27 18-07-06
169 18-07-05 BNP PARIBAS 0.27 18-07-04
170 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-04
171 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-07-03
172 DEUTSCHE BANK AG -0.43 18-07-03
173 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-28
174 18-06-27 CITIBANK N.A. -0.35 18-06-26
175 18-06-26 CITIBANK N.A. 0.30 18-06-25
176 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-25
177 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-19
178 DEUTSCHE BANK AG -0.48 18-06-19
179 18-06-14 SG SECURITIES (HK) LTD -0.27 18-06-13
180 18-06-05 DEUTSCHE BANK AG 0.40 18-06-04
181 18-05-31 DEUTSCHE BANK AG 0.27 18-05-30
182 18-05-28 DEUTSCHE BANK AG -0.28 18-05-25
183 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.74 18-05-09
184 DEUTSCHE BANK AG -0.73 18-05-09
185 18-04-18 DEUTSCHE BANK AG 0.58 18-04-17
186 BNP PARIBAS -0.50 18-04-17
187 18-04-17 BNP PARIBAS 0.52 18-04-16
188 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-16
189 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.56 18-03-26
190 THE HONGKONG AND SHANGHAI BANKING -1.47 18-03-26
191 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-15
192 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-14
193 18-01-29 BNP PARIBAS 0.29 18-01-26
194 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-18
195 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-15
196 BNP PARIBAS -0.29 18-01-15
197 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-14
198 17-10-16 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-13
199 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-19
200 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-14
201 CITIBANK N.A. 0.28 17-09-14
202 DEUTSCHE BANK AG -0.58 17-09-14
203 17-09-14 DEUTSCHE BANK AG -0.30 17-09-13
204 17-08-25 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-24
205 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.73 17-08-17
206 DEUTSCHE BANK AG -0.97 17-08-17
207 17-07-20 DEUTSCHE BANK AG 0.39 17-07-19
208 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-19
209 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
210 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.54 17-07-11
211 DEUTSCHE BANK AG 0.40 17-07-11
212 BNP PARIBAS -0.27 17-07-11
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-07-11
214 17-07-10 DEUTSCHE BANK AG 0.31 17-07-07
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-07
216 17-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-07-04
217 DEUTSCHE BANK AG -0.50 17-07-04
218 JPMORGAN CHASE BANK, NATIONAL -0.88 17-07-04
219 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-07-03
220 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-03
221 17-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-30
222 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-07
223 DEUTSCHE BANK AG -0.41 17-04-07
224 17-04-07 DEUTSCHE BANK AG 0.29 17-04-06
225 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-06
226 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-31
227 BNP PARIBAS -0.31 17-03-31
228 17-03-29 BNP PARIBAS 0.27 17-03-28
229 17-02-24 BNP PARIBAS 0.31 17-02-23
230 DEUTSCHE BANK AG -0.39 17-02-23
231 17-02-07 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-06
232 16-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-21
233 16-12-15 DEUTSCHE BANK AG 0.34 16-12-14
234 BNP PARIBAS -0.41 16-12-14
235 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-02
236 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-01
237 16-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-09
238 16-11-09 BNP PARIBAS 0.37 16-11-08
239 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-08
240 16-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-09-30
241 DEUTSCHE BANK AG -0.47 16-09-30
242 16-09-30 DEUTSCHE BANK AG 0.33 16-09-29
243 THE HONGKONG AND SHANGHAI BANKING -0.46 16-09-29
244 16-09-29 DEUTSCHE BANK AG 0.27 16-09-28
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
246 16-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 16-09-27
247 16-08-25 SG SECURITIES (HK) LTD 0.30 16-08-24
248 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-12
249 SG SECURITIES (HK) LTD 0.26 16-08-12
250 16-08-01 DEUTSCHE BANK AG 0.26 16-07-29
251 16-06-30 DEUTSCHE BANK AG 0.38 16-06-29
252 BNP PARIBAS -0.32 16-06-29
253 16-06-29 DEUTSCHE BANK AG -0.40 16-06-28
254 16-06-27 DEUTSCHE BANK AG 1.12 16-06-24
255 CITIBANK N.A. 0.25 16-06-24
256 SG SECURITIES (HK) LTD -0.32 16-06-24
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 16-06-24
258 16-06-24 DEUTSCHE BANK AG 0.27 16-06-23
259 BNP PARIBAS -0.39 16-06-23
260 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-22
261 BNP PARIBAS -0.37 16-06-22
262 16-06-22 JPMORGAN CHASE BANK, NATIONAL 0.44 16-06-21
263 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-21
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-21
265 16-06-21 DEUTSCHE BANK AG -0.27 16-06-20
266 16-06-20 DEUTSCHE BANK AG 0.90 16-06-17
267 MACQUARIE BANK LTD -0.29 16-06-17
268 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-17
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-06-17
270 CITIBANK N.A. -0.40 16-06-17
271 16-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 16-06-14
272 SG SECURITIES (HK) LTD 0.32 16-06-14
273 CITIBANK N.A. -0.36 16-06-14
274 DEUTSCHE BANK AG -0.52 16-06-14
275 JPMORGAN CHASE BANK, NATIONAL -0.90 16-06-14
276 16-06-14 BNP PARIBAS 0.42 16-06-13
277 MACQUARIE BANK LTD 0.33 16-06-13
278 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-13
279 UBS SECURITIES HONG KONG LTD -0.29 16-06-13
280 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-13
281 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-10
282 DEUTSCHE BANK AG -0.28 16-06-10
283 16-06-10 BNP PARIBAS 0.91 16-06-08
284 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-08
285 DEUTSCHE BANK AG -0.33 16-06-08
286 16-06-08 DEUTSCHE BANK AG -0.25 16-06-07
287 16-05-20 DEUTSCHE BANK AG -0.26 16-05-19
288 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
289 16-05-11 JPMORGAN CHASE BANK, NATIONAL 0.59 16-05-10
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-10
291 16-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-05-05
292 JPMORGAN CHASE BANK, NATIONAL -0.44 16-05-05
293 16-05-04 BNP PARIBAS -0.28 16-05-03
294 16-04-25 CITIBANK N.A. 0.52 16-04-22
295 JPMORGAN CHASE BANK, NATIONAL -0.64 16-04-22
296 16-04-19 CMB WING LUNG BANK LTD 0.48 08-02-01
297 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-18
298 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
299 16-03-03 DEUTSCHE BANK AG 0.46 16-03-02
300 BNP PARIBAS -0.36 16-03-02
301 16-02-29 BNP PARIBAS 0.32 16-02-26
302 SG SECURITIES (HK) LTD -0.25 16-02-26
303 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.40 16-02-15
304 16-02-02 SG SECURITIES (HK) LTD 0.32 16-02-01
305 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-21
306 DEUTSCHE BANK AG -0.35 16-01-21
307 15-12-18 UBS SECURITIES HONG KONG LTD 0.34 15-12-17
308 BNP PARIBAS -0.35 15-12-17
309 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-15
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 15-12-15
311 15-11-30 SG SECURITIES (HK) LTD 0.26 15-11-27
312 BNP PARIBAS -0.33 15-11-27
313 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-11-23
314 JPMORGAN CHASE BANK, NATIONAL -0.61 15-11-23
315 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-17
316 15-10-27 BNP PARIBAS 0.32 15-10-26
317 SG SECURITIES (HK) LTD -0.30 15-10-26
318 15-10-26 SG SECURITIES (HK) LTD 0.54 15-10-23
319 BNP PARIBAS -0.38 15-10-23
320 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-23
321 15-09-24 DEUTSCHE BANK AG 0.37 15-09-23
322 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-23
323 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-22
324 DEUTSCHE BANK AG -0.32 15-09-22
325 15-09-22 DEUTSCHE BANK AG 0.36 15-09-21
326 15-09-17 BNP PARIBAS 0.42 15-09-16
327 UBS SECURITIES HONG KONG LTD -0.27 15-09-16
328 15-09-15 UBS SECURITIES HONG KONG LTD 0.27 15-09-14
329 BNP PARIBAS -0.28 15-09-14
330 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-10
331 DEUTSCHE BANK AG -0.36 15-09-10
332 15-09-09 BNP PARIBAS 0.33 15-09-08
333 DEUTSCHE BANK AG -0.29 15-09-08
334 15-09-07 DEUTSCHE BANK AG 0.27 15-09-04
335 15-09-02 DEUTSCHE BANK AG 0.28 15-09-01
336 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-01
337 15-08-26 DEUTSCHE BANK AG 0.59 15-08-25
338 MERRILL LYNCH FAR EAST LTD -0.36 15-08-25
339 15-08-25 MERRILL LYNCH FAR EAST LTD 0.36 15-08-24
340 DEUTSCHE BANK AG -0.40 15-08-24
341 15-07-24 CITIBANK N.A. 0.29 15-07-23
342 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-23
343 15-07-08 DEUTSCHE BANK AG 0.38 15-07-07
344 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.58 15-06-30
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-06-30
346 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.96 15-06-29
347 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-29
348 BNP PARIBAS -0.71 15-06-29
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-06-29
350 15-06-29 DEUTSCHE BANK AG 0.68 15-06-26
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-06-26
352 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
353 15-06-23 BNP PARIBAS 0.82 15-06-22
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-06-22
355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-22
356 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-22
357 CITIBANK N.A. -0.46 15-06-22
358 DEUTSCHE BANK AG -0.63 15-06-22
359 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-22
360 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-19
361 BNP PARIBAS -0.44 15-06-19
362 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.48 15-06-18
363 CITIBANK N.A. -0.28 15-06-18
364 DEUTSCHE BANK AG -0.32 15-06-18
365 UBS SECURITIES HONG KONG LTD -0.41 15-06-18
366 15-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-06-16
367 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-16
368 15-05-15 DEUTSCHE BANK AG -0.26 15-05-14
369 15-04-29 BNP PARIBAS 0.33 15-04-28
370 DEUTSCHE BANK AG -0.27 15-04-28
371 15-04-15 CITIBANK N.A. 0.30 15-04-14
372 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-14
373 15-03-23 DEUTSCHE BANK AG 0.29 15-03-20
374 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-03-10
376 15-01-28 JPMORGAN CHASE BANK, NATIONAL 1.12 15-01-27
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 15-01-27
378 15-01-13 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-12
379 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-01-07
380 JPMORGAN CHASE BANK, NATIONAL -0.89 15-01-07
381 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-06
382 CITIBANK N.A. -0.30 15-01-06
383 14-12-19 DEUTSCHE BANK AG 0.31 14-12-18
384 UBS SECURITIES HONG KONG LTD -0.36 14-12-18
385 14-12-18 UBS SECURITIES HONG KONG LTD 0.38 14-12-17
386 JPMORGAN CHASE BANK, NATIONAL -0.40 14-12-17
387 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-16
388 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.58 14-12-15
389 DEUTSCHE BANK AG 0.26 14-12-15
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 14-12-15
391 14-12-12 CITIBANK N.A. 0.29 14-12-11
392 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-11
393 14-12-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-10
394 14-11-27 DEUTSCHE BANK AG 0.37 14-11-26
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-26
396 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-25
397 14-11-20 CITIBANK N.A. 0.75 14-11-19
398 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-19
399 14-11-19 DEUTSCHE BANK AG 0.54 14-11-18
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-11-18
401 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-17
402 14-11-12 DEUTSCHE BANK AG 0.28 14-11-11
403 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-13
404 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-06
405 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-18
406 DEUTSCHE BANK AG -0.26 14-09-18
407 14-09-10 DEUTSCHE BANK AG -0.31 14-09-08
408 14-09-08 UBS SECURITIES HONG KONG LTD 1.42 14-09-05
409 THE HONGKONG AND SHANGHAI BANKING -1.32 14-09-05
410 14-08-27 BNP PARIBAS -0.25 14-08-26
411 14-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-27
412 BNP PARIBAS -0.35 14-06-27
413 14-06-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 14-06-26
414 BOCI SECURITIES LTD -0.40 14-06-26
415 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-25
416 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-24
417 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-23
418 DEUTSCHE BANK AG 0.32 14-06-23
419 DEUTSCHE SECURITIES ASIA LTD -0.35 14-06-23
420 14-06-23 DEUTSCHE BANK AG 0.63 14-06-20
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-20
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-20
423 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-18
424 JPMORGAN CHASE BANK, NATIONAL -0.49 14-06-18
425 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-17
426 DEUTSCHE BANK AG -0.34 14-06-17
427 14-06-17 BNP PARIBAS 0.71 14-06-16
428 14-06-16 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-13
429 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-12
430 DEUTSCHE BANK AG -0.28 14-06-12
431 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-19
432 DEUTSCHE BANK AG -0.31 14-05-19
433 14-04-02 STANDARD CHARTERED SECURITIES 0.30 14-04-01
434 BNP PARIBAS -0.29 14-04-01
435 14-04-01 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-31
436 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-25
437 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-24
438 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-21
439 14-03-04 DEUTSCHE BANK AG 0.28 14-03-03
440 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.29 14-01-08
441 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-06
442 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
443 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.70 13-12-04
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-12-04
445 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-14
446 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-11-11
447 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-11
448 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.54 13-11-06
449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-06
450 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.20 13-11-01
451 HSBC PRIVATE BANK (SUISSE) SA -1.19 13-11-01
452 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-21
453 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-10-02
454 JPMORGAN CHASE BANK, NATIONAL -0.49 13-10-02
455 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.56 13-09-24
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-09-24
457 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-17
458 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
459 13-06-17 BNP PARIBAS 0.39 13-06-14
460 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-14
461 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-11
462 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-11
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-11
464 13-06-11 THE HONGKONG AND SHANGHAI BANKING 1.29 13-06-10
465 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-10
466 DEUTSCHE BANK AG 0.31 13-06-10
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-10
468 BNP PARIBAS -1.60 13-06-10
469 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
470 13-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-06-06
471 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
472 13-06-06 BNP PARIBAS 1.55 13-06-05
473 CITIBANK N.A. -0.32 13-06-05
474 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-05
475 THE HONGKONG AND SHANGHAI BANKING -0.89 13-06-05
476 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-04
477 13-04-25 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-24
478 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-02
479 13-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-19
480 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-18
481 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.83 13-01-24
482 THE HONGKONG AND SHANGHAI BANKING -10.81 13-01-24
483 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-03
484 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-31
485 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-27
486 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-24
487 JPMORGAN CHASE BANK, NATIONAL -0.36 12-12-21
488 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-20
489 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-10
490 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.89 12-11-29
491 THE HONGKONG AND SHANGHAI BANKING -0.89 12-11-29
492 12-11-26 BNP PARIBAS 0.35 12-11-23
493 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-11-23
494 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-11-14
496 12-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-11-13
497 JPMORGAN CHASE BANK, NATIONAL -0.35 12-11-13
498 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-08
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-11-08
500 12-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-07
501 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-07
502 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.14 12-11-02
503 THE HONGKONG AND SHANGHAI BANKING -2.07 12-11-02
504 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-04
505 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-02
506 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 12-08-02
507 12-08-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 12-08-01
508 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-01
509 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-13
510 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-07-13
511 12-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-07-12
512 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-12
513 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
514 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-12
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-12
516 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-11
517 UBS SECURITIES HONG KONG LTD -0.43 12-06-11
518 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.12 12-06-07
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-07
520 BNP PARIBAS -0.52 12-06-07
521 12-06-05 UBS SECURITIES HONG KONG LTD 0.38 12-06-04
522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-04
523 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-04
524 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-06-01
525 BNP PARIBAS 0.39 12-06-01
526 THE HONGKONG AND SHANGHAI BANKING -0.78 12-06-01
527 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-31
528 12-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 12-05-24
529 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-24
530 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-16
531 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-08
532 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-04
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-05-04
534 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.29 12-05-03
535 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-05-03
536 MERRILL LYNCH FAR EAST LTD 0.36 12-05-03
537 DEUTSCHE SECURITIES ASIA LTD 0.29 12-05-03
538 CITIBANK N.A. -3.51 12-05-03
539 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-03-16
540 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-02-29
541 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-07
542 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.96 12-01-27
543 HANG SENG BANK LTD -0.77 12-01-27
544 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
545 11-12-28 THE BANK OF NOVA SCOTIA 0.94
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 11-12-23
547 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-20
548 NOMURA SECURITIES (HK) LTD -0.37 11-12-20
549 11-12-20 NOMURA SECURITIES (HK) LTD 0.37 11-12-19
550 11-11-25 UBS SECURITIES HONG KONG LTD -0.26 11-11-24
551 11-11-24 UBS SECURITIES HONG KONG LTD 0.32 11-11-23
552 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-23
553 11-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-11-08
554 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-08
555 11-11-08 CITIBANK N.A. -0.28 11-11-07
556 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
557 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-20
558 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
559 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-10
560 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-02
561 11-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-07-25
562 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-11
563 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-07-08
564 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-07-07
565 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-07-06
566 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 11-07-06
567 THE HONGKONG AND SHANGHAI BANKING 1.22 11-07-06
568 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 11-07-06
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-07-06
570 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-06
571 CITIBANK N.A. -5.78 11-07-06
572 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-13
573 11-06-10 BNP PARIBAS -0.32 11-06-09
574 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-08
575 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-07
576 UBS SECURITIES HONG KONG LTD -0.32 11-06-07
577 11-06-07 THE HONGKONG AND SHANGHAI BANKING 1.53 11-06-03
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-03
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-03
580 BNP PARIBAS -0.40 11-06-03
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-06-03
582 11-06-01 UBS SECURITIES HONG KONG LTD 0.31 11-05-31
583 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-31
584 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-05-30
585 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-30
586 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-27
587 11-05-27 BNP PARIBAS 0.56 11-05-26
588 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-26
589 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
590 11-05-03 UBS SECURITIES HONG KONG LTD -0.27 11-04-29
591 11-04-21 UBS SECURITIES HONG KONG LTD 0.28 11-04-20
592 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-20
593 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 11-03-29
594 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
595 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-03-04
596 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-15
597 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-13
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-13
599 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-10
600 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-24
601 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
602 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-22
603 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.27 10-11-11
604 UBS SECURITIES HONG KONG LTD -0.29 10-11-11
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-11-11
606 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-10
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-11-10
608 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-11-08
609 MERRILL LYNCH FAR EAST LTD -0.25 10-11-08
610 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-05
611 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-11-04
612 DEUTSCHE SECURITIES ASIA LTD 0.33 10-11-04
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-11-04
614 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-04
615 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-03
616 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-02
617 10-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-11-01
618 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-01
619 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-19
620 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-18
621 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-15
622 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-07
623 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-19
624 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-26
625 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-24
626 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-19
627 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-17
628 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-02-09
629 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-01-26
630 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
631 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-11
632 DEUTSCHE SECURITIES ASIA LTD -0.36 10-01-11
633 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.48 10-01-08
634 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
635 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-26
636 09-10-09 BNP PARIBAS 0.25
637 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-08
638 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-02
639 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-15
640 09-06-10 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-09
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-09
642 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
643 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-29
644 09-05-29 CITIBANK N.A. -0.30 09-05-27
645 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD -4.03 09-05-22
646 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-21
647 ICBC (ASIA) SECURITIES LTD -0.33 09-05-21
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-21
649 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-20
650 ICBC (ASIA) SECURITIES LTD -0.40 09-05-20
651 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-19
652 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-18
653 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-15
654 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-12
655 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-11
656 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-11
657 09-05-11 ICBC (ASIA) SECURITIES LTD -0.37 09-05-08
658 09-04-29 CITIBANK N.A. 13.74 09-04-28
659 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-21
660 ICBC (ASIA) SECURITIES LTD -0.25 09-04-21
661 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-16
662 09-04-16 ICBC (ASIA) SECURITIES LTD -0.43 09-04-15
663 09-04-15 ICBC (ASIA) SECURITIES LTD -0.41 09-04-14
664 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-08
665 ICBC (ASIA) SECURITIES LTD -0.28 09-04-08
666 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-03
668 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-01
669 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-30
670 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-27
671 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
672 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-23
673 CITIBANK N.A. -0.30 09-03-23
674 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-17
675 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-13
676 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
677 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-03-09
678 CITIBANK N.A. 0.38 09-03-09
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-03-09
680 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-02
681 09-02-20 CITIBANK N.A. 0.29 09-02-19
682 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-19
683 09-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-02-09
684 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-06
685 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-05
686 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 09-02-04
687 CREDIT AGRICOLE SECURITIES (ASIA) LTD -2.41 09-01-30
688 09-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-02-03
689 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-03
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-02-03
691 MERRILL LYNCH FAR EAST LTD -0.80 09-02-03
692 09-02-03 MERRILL LYNCH FAR EAST LTD 0.94 09-02-02
693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-02-02
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-02
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-02-02
696 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-30
697 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-23
698 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-22
699 09-01-22 UBS SECURITIES HONG KONG LTD -0.47 09-01-21
700 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-20
701 UBS SECURITIES HONG KONG LTD 0.46 09-01-20
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-01-20
703 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-19
704 UBS SECURITIES HONG KONG LTD 0.39 09-01-19
705 MERRILL LYNCH FAR EAST LTD 0.28 09-01-19
706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-19
707 CITIBANK N.A. -0.44 09-01-19
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-01-19
709 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-16
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-16
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-01-16
712 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 09-01-15
713 THE HONGKONG AND SHANGHAI BANKING 2.74 09-01-15
714 CITIBANK N.A. 1.56 09-01-15
715 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 09-01-15
716 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-01-15
717 DEUTSCHE SECURITIES ASIA LTD 0.75 09-01-15
718 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-15
719 MERRILL LYNCH FAR EAST LTD -0.26 09-01-15
720 CREDIT AGRICOLE SECURITIES (ASIA) LTD -11.53 09-01-13
721 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-14
722 ICBC (ASIA) SECURITIES LTD 0.41 09-01-14
723 BNP PARIBAS SECURITIES (ASIA) LTD -0.53 09-01-14
724 MERRILL LYNCH FAR EAST LTD -0.74 09-01-14
725 09-01-14 ICBC (ASIA) SECURITIES LTD 0.73 09-01-13
726 BNP PARIBAS SECURITIES (ASIA) LTD 0.65 09-01-13
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-01-13
728 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-13
729 MERRILL LYNCH FAR EAST LTD -0.57 09-01-13
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-01-13
731 09-01-13 CREDIT AGRICOLE SECURITIES (ASIA) LTD 14.22 08-09-23
732 THE HONGKONG AND SHANGHAI BANKING 1.01 09-01-12
733 ICBC (ASIA) SECURITIES LTD 0.74 09-01-12
734 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-01-12
735 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-12
736 MERRILL LYNCH FAR EAST LTD -3.34 09-01-12
737 09-01-12 ICBC (ASIA) SECURITIES LTD 0.78 09-01-09
738 THE HONGKONG AND SHANGHAI BANKING -0.59 09-01-09
739 09-01-09 MERRILL LYNCH FAR EAST LTD 5.11 09-01-08
740 HSBC BROKING SECURITIES (HONG KONG) LTD 4.03 09-01-08
741 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 09-01-08
742 THE HONGKONG AND SHANGHAI BANKING 1.20 09-01-08
743 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 09-01-08
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-08
745 09-01-06 CITIBANK N.A. -0.46 09-01-05
746 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-02
747 ICBC (ASIA) SECURITIES LTD 0.53 09-01-02
748 UBS SECURITIES HONG KONG LTD -1.40 09-01-02
749 09-01-02 UBS SECURITIES HONG KONG LTD 1.69 08-12-30
750 CITIBANK N.A. 1.10 08-12-30
751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-12-30
752 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-30
753 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-18
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-18
755 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
756 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-06
757 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-30
758 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-29
759 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-24
760 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-23
761 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
762 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-19
763 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
764 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
765 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-05
766 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-29
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-05-29
768 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-19
769 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-05
770 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-30
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-04-30
772 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-29
773 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 08-04-29
774 08-04-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 08-04-25
775 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 08-04-25
776 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-11
777 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-11
778 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
779 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-03
780 08-04-03 HANG SENG BANK LTD -0.31 08-04-02
781 08-04-02 HANG SENG BANK LTD 0.55 08-04-01
782 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-27
783 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-03
784 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-03-03
785 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-26
786 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-02-15
787 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 08-02-15
788 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-04
789 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-29
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-29
791 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-28
792 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-28
793 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-21
794 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-18
795 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-18
796 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-11
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-11
798 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
799 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-13
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-13
801 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-12
802 07-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-12-06
803 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
804 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-03
805 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-11-28
806 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-28
807 CITIBANK N.A. -1.48 07-11-28
808 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-11-14
809 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-14
810 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-09
811 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-07
812 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-31
813 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-11
814 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-03
815 07-08-28 CITIBANK N.A. -0.28 07-08-27
816 07-08-21 CITIBANK N.A. -0.33 07-08-20
817 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-11
818 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-26

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