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 26-03-16 CITIBANK N.A. 0.36 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
3 26-01-19 CITIBANK N.A. 0.25 26-01-16
4 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-16
5 25-12-05 CITIBANK N.A. 0.72 25-12-04
6 BNP PARIBAS -0.53 25-12-04
7 25-12-04 CITIBANK N.A. 0.94 25-12-03
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-03
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-12-03
10 25-12-02 BNP PARIBAS 0.54 25-12-01
11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-01
12 CITIBANK N.A. -0.40 25-12-01
13 25-12-01 CITIBANK N.A. -0.41 25-11-28
14 25-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-27
15 CITIBANK N.A. -0.43 25-11-27
16 25-11-10 CITIBANK N.A. 1.61 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -1.63 25-11-07
18 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-03
19 BNP PARIBAS -0.27 25-10-03
20 25-10-03 BNP PARIBAS 0.29 25-10-02
21 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-02
22 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 25-06-06
23 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
24 25-04-24 CITIBANK N.A. 0.36 25-04-23
25 BNP PARIBAS -0.38 25-04-23
26 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-10
27 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-01
28 BNP PARIBAS -0.35 25-04-01
29 25-04-01 BNP PARIBAS 0.29 25-03-31
30 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-31
31 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
32 25-01-15 CITIBANK N.A. 0.37 25-01-14
33 BNP PARIBAS -0.37 25-01-14
34 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-26
35 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
36 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.73 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -5.71 24-08-09
39 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 24-07-19
40 JPMORGAN CHASE BANK, NATIONAL -1.27 24-07-19
41 24-07-10 CITIBANK N.A. 0.31 24-07-09
42 BNP PARIBAS -0.32 24-07-09
43 24-07-08 BNP PARIBAS 0.30 24-07-05
44 CITIBANK N.A. -0.27 24-07-05
45 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-03
46 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-31
47 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
48 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-22
49 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-20
50 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-05-17
51 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-17
52 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-14
53 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-13
54 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-02
55 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-30
56 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-29
57 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-25
58 24-04-24 UBS SECURITIES HONG KONG LTD 0.45 24-04-23
59 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
60 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-22
61 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.37 23-12-18
62 23-12-05 CITIBANK N.A. 0.31 23-12-04
63 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-10
64 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-26
65 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-26
66 23-07-10 CITIBANK N.A. 0.47 23-07-07
67 BNP PARIBAS -0.47 23-07-07
68 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 23-07-04
69 BNP PARIBAS -0.43 23-07-04
70 23-07-04 BNP PARIBAS 0.54 23-07-03
71 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-03
72 23-05-18 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-17
73 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-31
74 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-14
75 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-06
76 BNP PARIBAS -0.28 22-10-06
77 22-10-06 BNP PARIBAS 0.27 22-10-05
78 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-05
79 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
80 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
81 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-15
82 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
83 22-07-11 CITIBANK N.A. 0.34 22-07-08
84 22-04-08 CITIBANK N.A. 0.30 22-04-07
85 21-08-16 CITIBANK N.A. 0.46 21-08-13
86 DEUTSCHE BANK AG -0.61 21-08-13
87 21-07-28 DEUTSCHE BANK AG -0.28 21-07-27
88 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-04
89 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-04
90 21-05-31 DEUTSCHE BANK AG 0.51 21-05-28
91 BNP PARIBAS -0.44 21-05-28
92 21-05-27 BNP PARIBAS 0.28 21-05-26
93 21-05-24 DEUTSCHE BANK AG -0.27 21-05-21
94 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
95 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-09
96 21-01-22 CITIBANK N.A. 2.34 21-01-21
97 20-09-22 DEUTSCHE BANK AG 0.47 20-09-21
98 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-21
99 20-08-21 CITIBANK N.A. 0.26 20-08-20
100 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-09
101 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-09
102 20-07-09 DEUTSCHE BANK AG 0.35 20-07-08
103 BNP PARIBAS -0.32 20-07-08
104 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-02
105 DEUTSCHE BANK AG -0.51 20-07-02
106 20-06-30 BNP PARIBAS 0.30 20-06-29
107 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-30
108 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-20
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-03-20
110 20-03-17 DEUTSCHE BANK AG -0.29 20-03-16
111 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
112 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-27
113 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.02 20-02-07
114 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 20-02-07
115 20-01-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-22
116 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.78 20-01-17
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-01-17
118 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-11
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-11
120 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-12-10
121 DEUTSCHE BANK AG -0.37 19-12-10
122 19-12-05 JPMORGAN CHASE BANK, NATIONAL -0.42 19-12-04
123 19-11-28 DEUTSCHE BANK AG 0.34 19-11-27
124 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-27
125 19-08-22 DEUTSCHE BANK AG -0.33 19-08-21
126 19-08-13 BNP PARIBAS -0.26 19-08-12
127 19-08-12 BNP PARIBAS 0.29 19-08-09
128 JPMORGAN CHASE BANK, NATIONAL -0.35 19-08-09
129 19-07-19 BNP PARIBAS -0.27 19-07-18
130 19-07-18 BNP PARIBAS 0.27 19-07-17
131 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
132 19-07-02 DEUTSCHE BANK AG 0.49 19-06-28
133 SG SECURITIES (HK) LTD -0.29 19-06-28
134 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-26
135 19-06-24 BNP PARIBAS -0.27 19-06-21
136 19-06-21 BNP PARIBAS 0.31 19-06-20
137 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-20
138 19-05-31 CITIBANK N.A. -0.26 19-05-30
139 19-05-29 DEUTSCHE BANK AG 0.27 19-05-28
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-05-28
141 19-05-23 DEUTSCHE BANK AG -0.32 19-05-22
142 19-05-22 DEUTSCHE BANK AG -0.41 19-05-21
143 19-05-21 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-20
144 BNP PARIBAS -0.34 19-05-20
145 19-05-15 BNP PARIBAS 0.51 19-05-14
146 JPMORGAN CHASE BANK, NATIONAL -0.56 19-05-14
147 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-23
148 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-18
149 19-03-18 CITIBANK N.A. 0.29 19-03-15
150 DEUTSCHE BANK AG -0.33 19-03-15
151 19-02-28 DEUTSCHE BANK AG 0.33 19-02-27
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-02-27
153 19-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-26
154 19-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-25
155 BNP PARIBAS -0.31 19-02-25
156 19-02-25 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-22
157 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-04
158 19-01-18 DEUTSCHE BANK AG 0.28 19-01-17
159 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-17
160 18-12-27 SG SECURITIES (HK) LTD -0.29 18-12-21
161 18-12-06 DEUTSCHE BANK AG 0.39 18-12-05
162 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
163 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.69 18-11-12
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-11-12
165 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
166 18-08-10 DEUTSCHE BANK AG -0.25 18-08-09
167 18-07-16 DEUTSCHE BANK AG 0.27 18-07-13
168 18-07-12 DEUTSCHE BANK AG 0.28 18-07-11
169 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-11
170 18-07-09 DEUTSCHE BANK AG 0.27 18-07-06
171 18-07-05 BNP PARIBAS 0.27 18-07-04
172 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-04
173 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-07-03
174 DEUTSCHE BANK AG -0.43 18-07-03
175 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-28
176 18-06-27 CITIBANK N.A. -0.35 18-06-26
177 18-06-26 CITIBANK N.A. 0.30 18-06-25
178 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-25
179 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-19
180 DEUTSCHE BANK AG -0.48 18-06-19
181 18-06-14 SG SECURITIES (HK) LTD -0.27 18-06-13
182 18-06-05 DEUTSCHE BANK AG 0.40 18-06-04
183 18-05-31 DEUTSCHE BANK AG 0.27 18-05-30
184 18-05-28 DEUTSCHE BANK AG -0.28 18-05-25
185 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.74 18-05-09
186 DEUTSCHE BANK AG -0.73 18-05-09
187 18-04-18 DEUTSCHE BANK AG 0.58 18-04-17
188 BNP PARIBAS -0.50 18-04-17
189 18-04-17 BNP PARIBAS 0.52 18-04-16
190 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-16
191 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.56 18-03-26
192 THE HONGKONG AND SHANGHAI BANKING -1.47 18-03-26
193 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-15
194 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-14
195 18-01-29 BNP PARIBAS 0.29 18-01-26
196 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-18
197 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-15
198 BNP PARIBAS -0.29 18-01-15
199 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-14
200 17-10-16 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-13
201 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-19
202 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-14
203 CITIBANK N.A. 0.28 17-09-14
204 DEUTSCHE BANK AG -0.58 17-09-14
205 17-09-14 DEUTSCHE BANK AG -0.30 17-09-13
206 17-08-25 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-24
207 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.73 17-08-17
208 DEUTSCHE BANK AG -0.97 17-08-17
209 17-07-20 DEUTSCHE BANK AG 0.39 17-07-19
210 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-19
211 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
212 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.54 17-07-11
213 DEUTSCHE BANK AG 0.40 17-07-11
214 BNP PARIBAS -0.27 17-07-11
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-07-11
216 17-07-10 DEUTSCHE BANK AG 0.31 17-07-07
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-07
218 17-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-07-04
219 DEUTSCHE BANK AG -0.50 17-07-04
220 JPMORGAN CHASE BANK, NATIONAL -0.88 17-07-04
221 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-07-03
222 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-03
223 17-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-30
224 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-07
225 DEUTSCHE BANK AG -0.41 17-04-07
226 17-04-07 DEUTSCHE BANK AG 0.29 17-04-06
227 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-06
228 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-31
229 BNP PARIBAS -0.31 17-03-31
230 17-03-29 BNP PARIBAS 0.27 17-03-28
231 17-02-24 BNP PARIBAS 0.31 17-02-23
232 DEUTSCHE BANK AG -0.39 17-02-23
233 17-02-07 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-06
234 16-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-21
235 16-12-15 DEUTSCHE BANK AG 0.34 16-12-14
236 BNP PARIBAS -0.41 16-12-14
237 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-02
238 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-01
239 16-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-09
240 16-11-09 BNP PARIBAS 0.37 16-11-08
241 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-08
242 16-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-09-30
243 DEUTSCHE BANK AG -0.47 16-09-30
244 16-09-30 DEUTSCHE BANK AG 0.33 16-09-29
245 THE HONGKONG AND SHANGHAI BANKING -0.46 16-09-29
246 16-09-29 DEUTSCHE BANK AG 0.27 16-09-28
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
248 16-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 16-09-27
249 16-08-25 SG SECURITIES (HK) LTD 0.30 16-08-24
250 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-12
251 SG SECURITIES (HK) LTD 0.26 16-08-12
252 16-08-01 DEUTSCHE BANK AG 0.26 16-07-29
253 16-06-30 DEUTSCHE BANK AG 0.38 16-06-29
254 BNP PARIBAS -0.32 16-06-29
255 16-06-29 DEUTSCHE BANK AG -0.40 16-06-28
256 16-06-27 DEUTSCHE BANK AG 1.12 16-06-24
257 CITIBANK N.A. 0.25 16-06-24
258 SG SECURITIES (HK) LTD -0.32 16-06-24
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 16-06-24
260 16-06-24 DEUTSCHE BANK AG 0.27 16-06-23
261 BNP PARIBAS -0.39 16-06-23
262 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-22
263 BNP PARIBAS -0.37 16-06-22
264 16-06-22 JPMORGAN CHASE BANK, NATIONAL 0.44 16-06-21
265 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-21
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-21
267 16-06-21 DEUTSCHE BANK AG -0.27 16-06-20
268 16-06-20 DEUTSCHE BANK AG 0.90 16-06-17
269 MACQUARIE BANK LTD -0.29 16-06-17
270 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-17
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-06-17
272 CITIBANK N.A. -0.40 16-06-17
273 16-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 16-06-14
274 SG SECURITIES (HK) LTD 0.32 16-06-14
275 CITIBANK N.A. -0.36 16-06-14
276 DEUTSCHE BANK AG -0.52 16-06-14
277 JPMORGAN CHASE BANK, NATIONAL -0.90 16-06-14
278 16-06-14 BNP PARIBAS 0.42 16-06-13
279 MACQUARIE BANK LTD 0.33 16-06-13
280 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-13
281 UBS SECURITIES HONG KONG LTD -0.29 16-06-13
282 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-13
283 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-10
284 DEUTSCHE BANK AG -0.28 16-06-10
285 16-06-10 BNP PARIBAS 0.91 16-06-08
286 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-08
287 DEUTSCHE BANK AG -0.33 16-06-08
288 16-06-08 DEUTSCHE BANK AG -0.25 16-06-07
289 16-05-20 DEUTSCHE BANK AG -0.26 16-05-19
290 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
291 16-05-11 JPMORGAN CHASE BANK, NATIONAL 0.59 16-05-10
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-10
293 16-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-05-05
294 JPMORGAN CHASE BANK, NATIONAL -0.44 16-05-05
295 16-05-04 BNP PARIBAS -0.28 16-05-03
296 16-04-25 CITIBANK N.A. 0.52 16-04-22
297 JPMORGAN CHASE BANK, NATIONAL -0.64 16-04-22
298 16-04-19 CMB WING LUNG BANK LTD 0.48 08-02-01
299 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-18
300 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
301 16-03-03 DEUTSCHE BANK AG 0.46 16-03-02
302 BNP PARIBAS -0.36 16-03-02
303 16-02-29 BNP PARIBAS 0.32 16-02-26
304 SG SECURITIES (HK) LTD -0.25 16-02-26
305 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.40 16-02-15
306 16-02-02 SG SECURITIES (HK) LTD 0.32 16-02-01
307 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-21
308 DEUTSCHE BANK AG -0.35 16-01-21
309 15-12-18 UBS SECURITIES HONG KONG LTD 0.34 15-12-17
310 BNP PARIBAS -0.35 15-12-17
311 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-15
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 15-12-15
313 15-11-30 SG SECURITIES (HK) LTD 0.26 15-11-27
314 BNP PARIBAS -0.33 15-11-27
315 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-11-23
316 JPMORGAN CHASE BANK, NATIONAL -0.61 15-11-23
317 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-17
318 15-10-27 BNP PARIBAS 0.32 15-10-26
319 SG SECURITIES (HK) LTD -0.30 15-10-26
320 15-10-26 SG SECURITIES (HK) LTD 0.54 15-10-23
321 BNP PARIBAS -0.38 15-10-23
322 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-23
323 15-09-24 DEUTSCHE BANK AG 0.37 15-09-23
324 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-23
325 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-22
326 DEUTSCHE BANK AG -0.32 15-09-22
327 15-09-22 DEUTSCHE BANK AG 0.36 15-09-21
328 15-09-17 BNP PARIBAS 0.42 15-09-16
329 UBS SECURITIES HONG KONG LTD -0.27 15-09-16
330 15-09-15 UBS SECURITIES HONG KONG LTD 0.27 15-09-14
331 BNP PARIBAS -0.28 15-09-14
332 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-10
333 DEUTSCHE BANK AG -0.36 15-09-10
334 15-09-09 BNP PARIBAS 0.33 15-09-08
335 DEUTSCHE BANK AG -0.29 15-09-08
336 15-09-07 DEUTSCHE BANK AG 0.27 15-09-04
337 15-09-02 DEUTSCHE BANK AG 0.28 15-09-01
338 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-01
339 15-08-26 DEUTSCHE BANK AG 0.59 15-08-25
340 MERRILL LYNCH FAR EAST LTD -0.36 15-08-25
341 15-08-25 MERRILL LYNCH FAR EAST LTD 0.36 15-08-24
342 DEUTSCHE BANK AG -0.40 15-08-24
343 15-07-24 CITIBANK N.A. 0.29 15-07-23
344 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-23
345 15-07-08 DEUTSCHE BANK AG 0.38 15-07-07
346 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.58 15-06-30
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-06-30
348 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.96 15-06-29
349 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-29
350 BNP PARIBAS -0.71 15-06-29
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-06-29
352 15-06-29 DEUTSCHE BANK AG 0.68 15-06-26
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-06-26
354 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
355 15-06-23 BNP PARIBAS 0.82 15-06-22
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-06-22
357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-22
358 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-22
359 CITIBANK N.A. -0.46 15-06-22
360 DEUTSCHE BANK AG -0.63 15-06-22
361 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-22
362 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-19
363 BNP PARIBAS -0.44 15-06-19
364 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.48 15-06-18
365 CITIBANK N.A. -0.28 15-06-18
366 DEUTSCHE BANK AG -0.32 15-06-18
367 UBS SECURITIES HONG KONG LTD -0.41 15-06-18
368 15-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-06-16
369 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-16
370 15-05-15 DEUTSCHE BANK AG -0.26 15-05-14
371 15-04-29 BNP PARIBAS 0.33 15-04-28
372 DEUTSCHE BANK AG -0.27 15-04-28
373 15-04-15 CITIBANK N.A. 0.30 15-04-14
374 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-14
375 15-03-23 DEUTSCHE BANK AG 0.29 15-03-20
376 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-03-10
378 15-01-28 JPMORGAN CHASE BANK, NATIONAL 1.12 15-01-27
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 15-01-27
380 15-01-13 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-12
381 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-01-07
382 JPMORGAN CHASE BANK, NATIONAL -0.89 15-01-07
383 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-06
384 CITIBANK N.A. -0.30 15-01-06
385 14-12-19 DEUTSCHE BANK AG 0.31 14-12-18
386 UBS SECURITIES HONG KONG LTD -0.36 14-12-18
387 14-12-18 UBS SECURITIES HONG KONG LTD 0.38 14-12-17
388 JPMORGAN CHASE BANK, NATIONAL -0.40 14-12-17
389 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-16
390 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.58 14-12-15
391 DEUTSCHE BANK AG 0.26 14-12-15
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 14-12-15
393 14-12-12 CITIBANK N.A. 0.29 14-12-11
394 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-11
395 14-12-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-10
396 14-11-27 DEUTSCHE BANK AG 0.37 14-11-26
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-26
398 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-25
399 14-11-20 CITIBANK N.A. 0.75 14-11-19
400 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-19
401 14-11-19 DEUTSCHE BANK AG 0.54 14-11-18
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-11-18
403 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-17
404 14-11-12 DEUTSCHE BANK AG 0.28 14-11-11
405 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-13
406 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-06
407 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-18
408 DEUTSCHE BANK AG -0.26 14-09-18
409 14-09-10 DEUTSCHE BANK AG -0.31 14-09-08
410 14-09-08 UBS SECURITIES HONG KONG LTD 1.42 14-09-05
411 THE HONGKONG AND SHANGHAI BANKING -1.32 14-09-05
412 14-08-27 BNP PARIBAS -0.25 14-08-26
413 14-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-27
414 BNP PARIBAS -0.35 14-06-27
415 14-06-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 14-06-26
416 BOCI SECURITIES LTD -0.40 14-06-26
417 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-25
418 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-24
419 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-23
420 DEUTSCHE BANK AG 0.32 14-06-23
421 DEUTSCHE SECURITIES ASIA LTD -0.35 14-06-23
422 14-06-23 DEUTSCHE BANK AG 0.63 14-06-20
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-20
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-20
425 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-18
426 JPMORGAN CHASE BANK, NATIONAL -0.49 14-06-18
427 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-17
428 DEUTSCHE BANK AG -0.34 14-06-17
429 14-06-17 BNP PARIBAS 0.71 14-06-16
430 14-06-16 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-13
431 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-12
432 DEUTSCHE BANK AG -0.28 14-06-12
433 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-19
434 DEUTSCHE BANK AG -0.31 14-05-19
435 14-04-02 STANDARD CHARTERED SECURITIES 0.30 14-04-01
436 BNP PARIBAS -0.29 14-04-01
437 14-04-01 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-31
438 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-25
439 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-24
440 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-21
441 14-03-04 DEUTSCHE BANK AG 0.28 14-03-03
442 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.29 14-01-08
443 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-06
444 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
445 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.70 13-12-04
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-12-04
447 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-14
448 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-11-11
449 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-11
450 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.54 13-11-06
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-06
452 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.20 13-11-01
453 HSBC PRIVATE BANK (SUISSE) SA -1.19 13-11-01
454 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-21
455 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-10-02
456 JPMORGAN CHASE BANK, NATIONAL -0.49 13-10-02
457 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.56 13-09-24
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-09-24
459 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-17
460 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
461 13-06-17 BNP PARIBAS 0.39 13-06-14
462 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-14
463 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-11
464 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-11
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-11
466 13-06-11 THE HONGKONG AND SHANGHAI BANKING 1.29 13-06-10
467 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-10
468 DEUTSCHE BANK AG 0.31 13-06-10
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-10
470 BNP PARIBAS -1.60 13-06-10
471 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
472 13-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-06-06
473 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
474 13-06-06 BNP PARIBAS 1.55 13-06-05
475 CITIBANK N.A. -0.32 13-06-05
476 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-05
477 THE HONGKONG AND SHANGHAI BANKING -0.89 13-06-05
478 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-04
479 13-04-25 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-24
480 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-02
481 13-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-19
482 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-18
483 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.83 13-01-24
484 THE HONGKONG AND SHANGHAI BANKING -10.81 13-01-24
485 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-03
486 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-31
487 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-27
488 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-24
489 JPMORGAN CHASE BANK, NATIONAL -0.36 12-12-21
490 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-20
491 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-10
492 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.89 12-11-29
493 THE HONGKONG AND SHANGHAI BANKING -0.89 12-11-29
494 12-11-26 BNP PARIBAS 0.35 12-11-23
495 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-11-23
496 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-11-14
498 12-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-11-13
499 JPMORGAN CHASE BANK, NATIONAL -0.35 12-11-13
500 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-08
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-11-08
502 12-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-07
503 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-07
504 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.14 12-11-02
505 THE HONGKONG AND SHANGHAI BANKING -2.07 12-11-02
506 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-04
507 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-02
508 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 12-08-02
509 12-08-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 12-08-01
510 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-01
511 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-13
512 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-07-13
513 12-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-07-12
514 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-12
515 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
516 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-12
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-12
518 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-11
519 UBS SECURITIES HONG KONG LTD -0.43 12-06-11
520 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.12 12-06-07
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-07
522 BNP PARIBAS -0.52 12-06-07
523 12-06-05 UBS SECURITIES HONG KONG LTD 0.38 12-06-04
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-04
525 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-04
526 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-06-01
527 BNP PARIBAS 0.39 12-06-01
528 THE HONGKONG AND SHANGHAI BANKING -0.78 12-06-01
529 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-31
530 12-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 12-05-24
531 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-24
532 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-16
533 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-08
534 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-04
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-05-04
536 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.29 12-05-03
537 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-05-03
538 MERRILL LYNCH FAR EAST LTD 0.36 12-05-03
539 DEUTSCHE SECURITIES ASIA LTD 0.29 12-05-03
540 CITIBANK N.A. -3.51 12-05-03
541 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-03-16
542 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-02-29
543 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-07
544 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.96 12-01-27
545 HANG SENG BANK LTD -0.77 12-01-27
546 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
547 11-12-28 THE BANK OF NOVA SCOTIA 0.94
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 11-12-23
549 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-20
550 NOMURA SECURITIES (HK) LTD -0.37 11-12-20
551 11-12-20 NOMURA SECURITIES (HK) LTD 0.37 11-12-19
552 11-11-25 UBS SECURITIES HONG KONG LTD -0.26 11-11-24
553 11-11-24 UBS SECURITIES HONG KONG LTD 0.32 11-11-23
554 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-23
555 11-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-11-08
556 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-08
557 11-11-08 CITIBANK N.A. -0.28 11-11-07
558 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
559 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-20
560 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
561 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-10
562 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-02
563 11-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-07-25
564 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-11
565 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-07-08
566 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-07-07
567 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-07-06
568 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 11-07-06
569 THE HONGKONG AND SHANGHAI BANKING 1.22 11-07-06
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 11-07-06
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-07-06
572 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-06
573 CITIBANK N.A. -5.78 11-07-06
574 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-13
575 11-06-10 BNP PARIBAS -0.32 11-06-09
576 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-08
577 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-07
578 UBS SECURITIES HONG KONG LTD -0.32 11-06-07
579 11-06-07 THE HONGKONG AND SHANGHAI BANKING 1.53 11-06-03
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-03
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-03
582 BNP PARIBAS -0.40 11-06-03
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-06-03
584 11-06-01 UBS SECURITIES HONG KONG LTD 0.31 11-05-31
585 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-31
586 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-05-30
587 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-30
588 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-27
589 11-05-27 BNP PARIBAS 0.56 11-05-26
590 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-26
591 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
592 11-05-03 UBS SECURITIES HONG KONG LTD -0.27 11-04-29
593 11-04-21 UBS SECURITIES HONG KONG LTD 0.28 11-04-20
594 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-20
595 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 11-03-29
596 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
597 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-03-04
598 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-15
599 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-13
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-13
601 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-10
602 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-24
603 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
604 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-22
605 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.27 10-11-11
606 UBS SECURITIES HONG KONG LTD -0.29 10-11-11
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-11-11
608 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-10
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-11-10
610 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-11-08
611 MERRILL LYNCH FAR EAST LTD -0.25 10-11-08
612 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-05
613 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-11-04
614 DEUTSCHE SECURITIES ASIA LTD 0.33 10-11-04
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-11-04
616 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-04
617 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-03
618 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-02
619 10-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-11-01
620 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-01
621 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-19
622 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-18
623 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-15
624 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-07
625 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-19
626 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-26
627 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-24
628 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-19
629 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-17
630 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-02-09
631 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-01-26
632 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
633 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-11
634 DEUTSCHE SECURITIES ASIA LTD -0.36 10-01-11
635 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.48 10-01-08
636 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
637 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-26
638 09-10-09 BNP PARIBAS 0.25
639 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-08
640 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-02
641 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-15
642 09-06-10 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-09
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-09
644 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
645 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-29
646 09-05-29 CITIBANK N.A. -0.30 09-05-27
647 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD -4.03 09-05-22
648 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-21
649 ICBC (ASIA) SECURITIES LTD -0.33 09-05-21
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-21
651 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-20
652 ICBC (ASIA) SECURITIES LTD -0.40 09-05-20
653 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-19
654 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-18
655 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-15
656 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-12
657 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-11
658 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-11
659 09-05-11 ICBC (ASIA) SECURITIES LTD -0.37 09-05-08
660 09-04-29 CITIBANK N.A. 13.74 09-04-28
661 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-21
662 ICBC (ASIA) SECURITIES LTD -0.25 09-04-21
663 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-16
664 09-04-16 ICBC (ASIA) SECURITIES LTD -0.43 09-04-15
665 09-04-15 ICBC (ASIA) SECURITIES LTD -0.41 09-04-14
666 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-08
667 ICBC (ASIA) SECURITIES LTD -0.28 09-04-08
668 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-03
670 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-01
671 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-30
672 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-27
673 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
674 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-23
675 CITIBANK N.A. -0.30 09-03-23
676 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-17
677 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-13
678 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
679 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-03-09
680 CITIBANK N.A. 0.38 09-03-09
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-03-09
682 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-02
683 09-02-20 CITIBANK N.A. 0.29 09-02-19
684 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-19
685 09-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-02-09
686 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-06
687 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-05
688 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 09-02-04
689 CREDIT AGRICOLE SECURITIES (ASIA) LTD -2.41 09-01-30
690 09-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-02-03
691 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-03
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-02-03
693 MERRILL LYNCH FAR EAST LTD -0.80 09-02-03
694 09-02-03 MERRILL LYNCH FAR EAST LTD 0.94 09-02-02
695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-02-02
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-02
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-02-02
698 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-30
699 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-23
700 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-22
701 09-01-22 UBS SECURITIES HONG KONG LTD -0.47 09-01-21
702 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-20
703 UBS SECURITIES HONG KONG LTD 0.46 09-01-20
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-01-20
705 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-19
706 UBS SECURITIES HONG KONG LTD 0.39 09-01-19
707 MERRILL LYNCH FAR EAST LTD 0.28 09-01-19
708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-19
709 CITIBANK N.A. -0.44 09-01-19
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-01-19
711 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-16
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-16
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-01-16
714 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 09-01-15
715 THE HONGKONG AND SHANGHAI BANKING 2.74 09-01-15
716 CITIBANK N.A. 1.56 09-01-15
717 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 09-01-15
718 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-01-15
719 DEUTSCHE SECURITIES ASIA LTD 0.75 09-01-15
720 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-15
721 MERRILL LYNCH FAR EAST LTD -0.26 09-01-15
722 CREDIT AGRICOLE SECURITIES (ASIA) LTD -11.53 09-01-13
723 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-14
724 ICBC (ASIA) SECURITIES LTD 0.41 09-01-14
725 BNP PARIBAS SECURITIES (ASIA) LTD -0.53 09-01-14
726 MERRILL LYNCH FAR EAST LTD -0.74 09-01-14
727 09-01-14 ICBC (ASIA) SECURITIES LTD 0.73 09-01-13
728 BNP PARIBAS SECURITIES (ASIA) LTD 0.65 09-01-13
729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-01-13
730 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-13
731 MERRILL LYNCH FAR EAST LTD -0.57 09-01-13
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-01-13
733 09-01-13 CREDIT AGRICOLE SECURITIES (ASIA) LTD 14.22 08-09-23
734 THE HONGKONG AND SHANGHAI BANKING 1.01 09-01-12
735 ICBC (ASIA) SECURITIES LTD 0.74 09-01-12
736 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-01-12
737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-12
738 MERRILL LYNCH FAR EAST LTD -3.34 09-01-12
739 09-01-12 ICBC (ASIA) SECURITIES LTD 0.78 09-01-09
740 THE HONGKONG AND SHANGHAI BANKING -0.59 09-01-09
741 09-01-09 MERRILL LYNCH FAR EAST LTD 5.11 09-01-08
742 HSBC BROKING SECURITIES (HONG KONG) LTD 4.03 09-01-08
743 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 09-01-08
744 THE HONGKONG AND SHANGHAI BANKING 1.20 09-01-08
745 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 09-01-08
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-08
747 09-01-06 CITIBANK N.A. -0.46 09-01-05
748 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-02
749 ICBC (ASIA) SECURITIES LTD 0.53 09-01-02
750 UBS SECURITIES HONG KONG LTD -1.40 09-01-02
751 09-01-02 UBS SECURITIES HONG KONG LTD 1.69 08-12-30
752 CITIBANK N.A. 1.10 08-12-30
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-12-30
754 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-30
755 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-18
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-18
757 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
758 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-06
759 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-30
760 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-29
761 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-24
762 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-23
763 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
764 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-19
765 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
766 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
767 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-05
768 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-29
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-05-29
770 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-19
771 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-05
772 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-30
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-04-30
774 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-29
775 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 08-04-29
776 08-04-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 08-04-25
777 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 08-04-25
778 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-11
779 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-11
780 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
781 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-03
782 08-04-03 HANG SENG BANK LTD -0.31 08-04-02
783 08-04-02 HANG SENG BANK LTD 0.55 08-04-01
784 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-27
785 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-03
786 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-03-03
787 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-26
788 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-02-15
789 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 08-02-15
790 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-04
791 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-29
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-29
793 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-28
794 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-28
795 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-21
796 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-18
797 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-18
798 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-11
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-11
800 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
801 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-13
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-13
803 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-12
804 07-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-12-06
805 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
806 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-03
807 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-11-28
808 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-28
809 CITIBANK N.A. -1.48 07-11-28
810 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-11-14
811 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-14
812 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-09
813 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-07
814 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-31
815 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-11
816 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-03
817 07-08-28 CITIBANK N.A. -0.28 07-08-27
818 07-08-21 CITIBANK N.A. -0.33 07-08-20
819 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-11
820 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-26

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