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 26-07-07 CITIBANK N.A. 0.65 26-07-06
2 BNP PARIBAS -0.36 26-07-06
3 26-07-06 CITIBANK N.A. 0.53 26-07-03
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-07-03
5 26-07-02 BNP PARIBAS 0.54 26-06-30
6 THE HONGKONG AND SHANGHAI BANKING -0.54 26-06-30
7 26-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 26-06-29
8 CITIBANK N.A. -1.03 26-06-29
9 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.47 26-04-23
10 CITIBANK N.A. -0.41 26-04-23
11 26-03-16 CITIBANK N.A. 0.36 26-03-13
12 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
13 26-01-19 CITIBANK N.A. 0.25 26-01-16
14 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-16
15 25-12-05 CITIBANK N.A. 0.72 25-12-04
16 BNP PARIBAS -0.53 25-12-04
17 25-12-04 CITIBANK N.A. 0.94 25-12-03
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-03
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-12-03
20 25-12-02 BNP PARIBAS 0.54 25-12-01
21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-01
22 CITIBANK N.A. -0.40 25-12-01
23 25-12-01 CITIBANK N.A. -0.41 25-11-28
24 25-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-27
25 CITIBANK N.A. -0.43 25-11-27
26 25-11-10 CITIBANK N.A. 1.61 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -1.63 25-11-07
28 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-03
29 BNP PARIBAS -0.27 25-10-03
30 25-10-03 BNP PARIBAS 0.29 25-10-02
31 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-02
32 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 25-06-06
33 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
34 25-04-24 CITIBANK N.A. 0.36 25-04-23
35 BNP PARIBAS -0.38 25-04-23
36 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-10
37 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-01
38 BNP PARIBAS -0.35 25-04-01
39 25-04-01 BNP PARIBAS 0.29 25-03-31
40 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-31
41 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
42 25-01-15 CITIBANK N.A. 0.37 25-01-14
43 BNP PARIBAS -0.37 25-01-14
44 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-26
45 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
46 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
47 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.73 24-08-09
48 JPMORGAN CHASE BANK, NATIONAL -5.71 24-08-09
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -1.27 24-07-19
51 24-07-10 CITIBANK N.A. 0.31 24-07-09
52 BNP PARIBAS -0.32 24-07-09
53 24-07-08 BNP PARIBAS 0.30 24-07-05
54 CITIBANK N.A. -0.27 24-07-05
55 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-03
56 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-31
57 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
58 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-22
59 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-20
60 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-05-17
61 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-17
62 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-14
63 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-13
64 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-02
65 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-30
66 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-29
67 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-25
68 24-04-24 UBS SECURITIES HONG KONG LTD 0.45 24-04-23
69 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
70 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-22
71 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.37 23-12-18
72 23-12-05 CITIBANK N.A. 0.31 23-12-04
73 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-10
74 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-26
75 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-26
76 23-07-10 CITIBANK N.A. 0.47 23-07-07
77 BNP PARIBAS -0.47 23-07-07
78 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 23-07-04
79 BNP PARIBAS -0.43 23-07-04
80 23-07-04 BNP PARIBAS 0.54 23-07-03
81 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-03
82 23-05-18 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-17
83 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-31
84 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-14
85 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-06
86 BNP PARIBAS -0.28 22-10-06
87 22-10-06 BNP PARIBAS 0.27 22-10-05
88 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-05
89 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
90 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
91 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-15
92 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
93 22-07-11 CITIBANK N.A. 0.34 22-07-08
94 22-04-08 CITIBANK N.A. 0.30 22-04-07
95 21-08-16 CITIBANK N.A. 0.46 21-08-13
96 DEUTSCHE BANK AG -0.61 21-08-13
97 21-07-28 DEUTSCHE BANK AG -0.28 21-07-27
98 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-04
99 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-04
100 21-05-31 DEUTSCHE BANK AG 0.51 21-05-28
101 BNP PARIBAS -0.44 21-05-28
102 21-05-27 BNP PARIBAS 0.28 21-05-26
103 21-05-24 DEUTSCHE BANK AG -0.27 21-05-21
104 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
105 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-09
106 21-01-22 CITIBANK N.A. 2.34 21-01-21
107 20-09-22 DEUTSCHE BANK AG 0.47 20-09-21
108 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-21
109 20-08-21 CITIBANK N.A. 0.26 20-08-20
110 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-09
111 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-09
112 20-07-09 DEUTSCHE BANK AG 0.35 20-07-08
113 BNP PARIBAS -0.32 20-07-08
114 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-02
115 DEUTSCHE BANK AG -0.51 20-07-02
116 20-06-30 BNP PARIBAS 0.30 20-06-29
117 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-30
118 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-20
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-03-20
120 20-03-17 DEUTSCHE BANK AG -0.29 20-03-16
121 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
122 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-27
123 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.02 20-02-07
124 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 20-02-07
125 20-01-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-22
126 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.78 20-01-17
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-01-17
128 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-11
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-11
130 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-12-10
131 DEUTSCHE BANK AG -0.37 19-12-10
132 19-12-05 JPMORGAN CHASE BANK, NATIONAL -0.42 19-12-04
133 19-11-28 DEUTSCHE BANK AG 0.34 19-11-27
134 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-27
135 19-08-22 DEUTSCHE BANK AG -0.33 19-08-21
136 19-08-13 BNP PARIBAS -0.26 19-08-12
137 19-08-12 BNP PARIBAS 0.29 19-08-09
138 JPMORGAN CHASE BANK, NATIONAL -0.35 19-08-09
139 19-07-19 BNP PARIBAS -0.27 19-07-18
140 19-07-18 BNP PARIBAS 0.27 19-07-17
141 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
142 19-07-02 DEUTSCHE BANK AG 0.49 19-06-28
143 SG SECURITIES (HK) LTD -0.29 19-06-28
144 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-26
145 19-06-24 BNP PARIBAS -0.27 19-06-21
146 19-06-21 BNP PARIBAS 0.31 19-06-20
147 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-20
148 19-05-31 CITIBANK N.A. -0.26 19-05-30
149 19-05-29 DEUTSCHE BANK AG 0.27 19-05-28
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-05-28
151 19-05-23 DEUTSCHE BANK AG -0.32 19-05-22
152 19-05-22 DEUTSCHE BANK AG -0.41 19-05-21
153 19-05-21 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-20
154 BNP PARIBAS -0.34 19-05-20
155 19-05-15 BNP PARIBAS 0.51 19-05-14
156 JPMORGAN CHASE BANK, NATIONAL -0.56 19-05-14
157 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-23
158 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-18
159 19-03-18 CITIBANK N.A. 0.29 19-03-15
160 DEUTSCHE BANK AG -0.33 19-03-15
161 19-02-28 DEUTSCHE BANK AG 0.33 19-02-27
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-02-27
163 19-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-26
164 19-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-25
165 BNP PARIBAS -0.31 19-02-25
166 19-02-25 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-22
167 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-04
168 19-01-18 DEUTSCHE BANK AG 0.28 19-01-17
169 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-17
170 18-12-27 SG SECURITIES (HK) LTD -0.29 18-12-21
171 18-12-06 DEUTSCHE BANK AG 0.39 18-12-05
172 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
173 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.69 18-11-12
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-11-12
175 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
176 18-08-10 DEUTSCHE BANK AG -0.25 18-08-09
177 18-07-16 DEUTSCHE BANK AG 0.27 18-07-13
178 18-07-12 DEUTSCHE BANK AG 0.28 18-07-11
179 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-11
180 18-07-09 DEUTSCHE BANK AG 0.27 18-07-06
181 18-07-05 BNP PARIBAS 0.27 18-07-04
182 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-04
183 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-07-03
184 DEUTSCHE BANK AG -0.43 18-07-03
185 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-28
186 18-06-27 CITIBANK N.A. -0.35 18-06-26
187 18-06-26 CITIBANK N.A. 0.30 18-06-25
188 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-25
189 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-19
190 DEUTSCHE BANK AG -0.48 18-06-19
191 18-06-14 SG SECURITIES (HK) LTD -0.27 18-06-13
192 18-06-05 DEUTSCHE BANK AG 0.40 18-06-04
193 18-05-31 DEUTSCHE BANK AG 0.27 18-05-30
194 18-05-28 DEUTSCHE BANK AG -0.28 18-05-25
195 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.74 18-05-09
196 DEUTSCHE BANK AG -0.73 18-05-09
197 18-04-18 DEUTSCHE BANK AG 0.58 18-04-17
198 BNP PARIBAS -0.50 18-04-17
199 18-04-17 BNP PARIBAS 0.52 18-04-16
200 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-16
201 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.56 18-03-26
202 THE HONGKONG AND SHANGHAI BANKING -1.47 18-03-26
203 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-15
204 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-14
205 18-01-29 BNP PARIBAS 0.29 18-01-26
206 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-18
207 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-15
208 BNP PARIBAS -0.29 18-01-15
209 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-14
210 17-10-16 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-13
211 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-19
212 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-14
213 CITIBANK N.A. 0.28 17-09-14
214 DEUTSCHE BANK AG -0.58 17-09-14
215 17-09-14 DEUTSCHE BANK AG -0.30 17-09-13
216 17-08-25 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-24
217 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.73 17-08-17
218 DEUTSCHE BANK AG -0.97 17-08-17
219 17-07-20 DEUTSCHE BANK AG 0.39 17-07-19
220 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-19
221 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
222 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.54 17-07-11
223 DEUTSCHE BANK AG 0.40 17-07-11
224 BNP PARIBAS -0.27 17-07-11
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-07-11
226 17-07-10 DEUTSCHE BANK AG 0.31 17-07-07
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-07
228 17-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-07-04
229 DEUTSCHE BANK AG -0.50 17-07-04
230 JPMORGAN CHASE BANK, NATIONAL -0.88 17-07-04
231 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-07-03
232 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-03
233 17-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-30
234 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-07
235 DEUTSCHE BANK AG -0.41 17-04-07
236 17-04-07 DEUTSCHE BANK AG 0.29 17-04-06
237 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-06
238 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-31
239 BNP PARIBAS -0.31 17-03-31
240 17-03-29 BNP PARIBAS 0.27 17-03-28
241 17-02-24 BNP PARIBAS 0.31 17-02-23
242 DEUTSCHE BANK AG -0.39 17-02-23
243 17-02-07 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-06
244 16-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-21
245 16-12-15 DEUTSCHE BANK AG 0.34 16-12-14
246 BNP PARIBAS -0.41 16-12-14
247 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-02
248 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-01
249 16-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-09
250 16-11-09 BNP PARIBAS 0.37 16-11-08
251 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-08
252 16-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-09-30
253 DEUTSCHE BANK AG -0.47 16-09-30
254 16-09-30 DEUTSCHE BANK AG 0.33 16-09-29
255 THE HONGKONG AND SHANGHAI BANKING -0.46 16-09-29
256 16-09-29 DEUTSCHE BANK AG 0.27 16-09-28
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
258 16-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 16-09-27
259 16-08-25 SG SECURITIES (HK) LTD 0.30 16-08-24
260 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-12
261 SG SECURITIES (HK) LTD 0.26 16-08-12
262 16-08-01 DEUTSCHE BANK AG 0.26 16-07-29
263 16-06-30 DEUTSCHE BANK AG 0.38 16-06-29
264 BNP PARIBAS -0.32 16-06-29
265 16-06-29 DEUTSCHE BANK AG -0.40 16-06-28
266 16-06-27 DEUTSCHE BANK AG 1.12 16-06-24
267 CITIBANK N.A. 0.25 16-06-24
268 SG SECURITIES (HK) LTD -0.32 16-06-24
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 16-06-24
270 16-06-24 DEUTSCHE BANK AG 0.27 16-06-23
271 BNP PARIBAS -0.39 16-06-23
272 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-22
273 BNP PARIBAS -0.37 16-06-22
274 16-06-22 JPMORGAN CHASE BANK, NATIONAL 0.44 16-06-21
275 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-21
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-21
277 16-06-21 DEUTSCHE BANK AG -0.27 16-06-20
278 16-06-20 DEUTSCHE BANK AG 0.90 16-06-17
279 MACQUARIE BANK LTD -0.29 16-06-17
280 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-17
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-06-17
282 CITIBANK N.A. -0.40 16-06-17
283 16-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 16-06-14
284 SG SECURITIES (HK) LTD 0.32 16-06-14
285 CITIBANK N.A. -0.36 16-06-14
286 DEUTSCHE BANK AG -0.52 16-06-14
287 JPMORGAN CHASE BANK, NATIONAL -0.90 16-06-14
288 16-06-14 BNP PARIBAS 0.42 16-06-13
289 MACQUARIE BANK LTD 0.33 16-06-13
290 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-13
291 UBS SECURITIES HONG KONG LTD -0.29 16-06-13
292 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-13
293 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-10
294 DEUTSCHE BANK AG -0.28 16-06-10
295 16-06-10 BNP PARIBAS 0.91 16-06-08
296 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-08
297 DEUTSCHE BANK AG -0.33 16-06-08
298 16-06-08 DEUTSCHE BANK AG -0.25 16-06-07
299 16-05-20 DEUTSCHE BANK AG -0.26 16-05-19
300 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
301 16-05-11 JPMORGAN CHASE BANK, NATIONAL 0.59 16-05-10
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-10
303 16-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-05-05
304 JPMORGAN CHASE BANK, NATIONAL -0.44 16-05-05
305 16-05-04 BNP PARIBAS -0.28 16-05-03
306 16-04-25 CITIBANK N.A. 0.52 16-04-22
307 JPMORGAN CHASE BANK, NATIONAL -0.64 16-04-22
308 16-04-19 CMB WING LUNG BANK LTD 0.48 08-02-01
309 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-18
310 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
311 16-03-03 DEUTSCHE BANK AG 0.46 16-03-02
312 BNP PARIBAS -0.36 16-03-02
313 16-02-29 BNP PARIBAS 0.32 16-02-26
314 SG SECURITIES (HK) LTD -0.25 16-02-26
315 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.40 16-02-15
316 16-02-02 SG SECURITIES (HK) LTD 0.32 16-02-01
317 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-21
318 DEUTSCHE BANK AG -0.35 16-01-21
319 15-12-18 UBS SECURITIES HONG KONG LTD 0.34 15-12-17
320 BNP PARIBAS -0.35 15-12-17
321 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-15
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 15-12-15
323 15-11-30 SG SECURITIES (HK) LTD 0.26 15-11-27
324 BNP PARIBAS -0.33 15-11-27
325 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-11-23
326 JPMORGAN CHASE BANK, NATIONAL -0.61 15-11-23
327 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-17
328 15-10-27 BNP PARIBAS 0.32 15-10-26
329 SG SECURITIES (HK) LTD -0.30 15-10-26
330 15-10-26 SG SECURITIES (HK) LTD 0.54 15-10-23
331 BNP PARIBAS -0.38 15-10-23
332 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-23
333 15-09-24 DEUTSCHE BANK AG 0.37 15-09-23
334 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-23
335 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-22
336 DEUTSCHE BANK AG -0.32 15-09-22
337 15-09-22 DEUTSCHE BANK AG 0.36 15-09-21
338 15-09-17 BNP PARIBAS 0.42 15-09-16
339 UBS SECURITIES HONG KONG LTD -0.27 15-09-16
340 15-09-15 UBS SECURITIES HONG KONG LTD 0.27 15-09-14
341 BNP PARIBAS -0.28 15-09-14
342 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-10
343 DEUTSCHE BANK AG -0.36 15-09-10
344 15-09-09 BNP PARIBAS 0.33 15-09-08
345 DEUTSCHE BANK AG -0.29 15-09-08
346 15-09-07 DEUTSCHE BANK AG 0.27 15-09-04
347 15-09-02 DEUTSCHE BANK AG 0.28 15-09-01
348 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-01
349 15-08-26 DEUTSCHE BANK AG 0.59 15-08-25
350 MERRILL LYNCH FAR EAST LTD -0.36 15-08-25
351 15-08-25 MERRILL LYNCH FAR EAST LTD 0.36 15-08-24
352 DEUTSCHE BANK AG -0.40 15-08-24
353 15-07-24 CITIBANK N.A. 0.29 15-07-23
354 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-23
355 15-07-08 DEUTSCHE BANK AG 0.38 15-07-07
356 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.58 15-06-30
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-06-30
358 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.96 15-06-29
359 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-29
360 BNP PARIBAS -0.71 15-06-29
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-06-29
362 15-06-29 DEUTSCHE BANK AG 0.68 15-06-26
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-06-26
364 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
365 15-06-23 BNP PARIBAS 0.82 15-06-22
366 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-06-22
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-22
368 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-22
369 CITIBANK N.A. -0.46 15-06-22
370 DEUTSCHE BANK AG -0.63 15-06-22
371 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-22
372 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-19
373 BNP PARIBAS -0.44 15-06-19
374 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.48 15-06-18
375 CITIBANK N.A. -0.28 15-06-18
376 DEUTSCHE BANK AG -0.32 15-06-18
377 UBS SECURITIES HONG KONG LTD -0.41 15-06-18
378 15-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-06-16
379 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-16
380 15-05-15 DEUTSCHE BANK AG -0.26 15-05-14
381 15-04-29 BNP PARIBAS 0.33 15-04-28
382 DEUTSCHE BANK AG -0.27 15-04-28
383 15-04-15 CITIBANK N.A. 0.30 15-04-14
384 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-14
385 15-03-23 DEUTSCHE BANK AG 0.29 15-03-20
386 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-03-10
388 15-01-28 JPMORGAN CHASE BANK, NATIONAL 1.12 15-01-27
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 15-01-27
390 15-01-13 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-12
391 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-01-07
392 JPMORGAN CHASE BANK, NATIONAL -0.89 15-01-07
393 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-06
394 CITIBANK N.A. -0.30 15-01-06
395 14-12-19 DEUTSCHE BANK AG 0.31 14-12-18
396 UBS SECURITIES HONG KONG LTD -0.36 14-12-18
397 14-12-18 UBS SECURITIES HONG KONG LTD 0.38 14-12-17
398 JPMORGAN CHASE BANK, NATIONAL -0.40 14-12-17
399 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-16
400 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.58 14-12-15
401 DEUTSCHE BANK AG 0.26 14-12-15
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 14-12-15
403 14-12-12 CITIBANK N.A. 0.29 14-12-11
404 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-11
405 14-12-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-10
406 14-11-27 DEUTSCHE BANK AG 0.37 14-11-26
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-26
408 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-25
409 14-11-20 CITIBANK N.A. 0.75 14-11-19
410 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-19
411 14-11-19 DEUTSCHE BANK AG 0.54 14-11-18
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-11-18
413 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-17
414 14-11-12 DEUTSCHE BANK AG 0.28 14-11-11
415 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-13
416 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-06
417 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-18
418 DEUTSCHE BANK AG -0.26 14-09-18
419 14-09-10 DEUTSCHE BANK AG -0.31 14-09-08
420 14-09-08 UBS SECURITIES HONG KONG LTD 1.42 14-09-05
421 THE HONGKONG AND SHANGHAI BANKING -1.32 14-09-05
422 14-08-27 BNP PARIBAS -0.25 14-08-26
423 14-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-27
424 BNP PARIBAS -0.35 14-06-27
425 14-06-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 14-06-26
426 BOCI SECURITIES LTD -0.40 14-06-26
427 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-25
428 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-24
429 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-23
430 DEUTSCHE BANK AG 0.32 14-06-23
431 DEUTSCHE SECURITIES ASIA LTD -0.35 14-06-23
432 14-06-23 DEUTSCHE BANK AG 0.63 14-06-20
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-20
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-20
435 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-18
436 JPMORGAN CHASE BANK, NATIONAL -0.49 14-06-18
437 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-17
438 DEUTSCHE BANK AG -0.34 14-06-17
439 14-06-17 BNP PARIBAS 0.71 14-06-16
440 14-06-16 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-13
441 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-12
442 DEUTSCHE BANK AG -0.28 14-06-12
443 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-19
444 DEUTSCHE BANK AG -0.31 14-05-19
445 14-04-02 STANDARD CHARTERED SECURITIES 0.30 14-04-01
446 BNP PARIBAS -0.29 14-04-01
447 14-04-01 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-31
448 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-25
449 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-24
450 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-21
451 14-03-04 DEUTSCHE BANK AG 0.28 14-03-03
452 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.29 14-01-08
453 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-06
454 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
455 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.70 13-12-04
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-12-04
457 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-14
458 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-11-11
459 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-11
460 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.54 13-11-06
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-06
462 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.20 13-11-01
463 HSBC PRIVATE BANK (SUISSE) SA -1.19 13-11-01
464 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-21
465 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-10-02
466 JPMORGAN CHASE BANK, NATIONAL -0.49 13-10-02
467 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.56 13-09-24
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-09-24
469 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-17
470 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
471 13-06-17 BNP PARIBAS 0.39 13-06-14
472 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-14
473 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-11
474 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-11
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-11
476 13-06-11 THE HONGKONG AND SHANGHAI BANKING 1.29 13-06-10
477 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-10
478 DEUTSCHE BANK AG 0.31 13-06-10
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-10
480 BNP PARIBAS -1.60 13-06-10
481 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
482 13-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-06-06
483 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
484 13-06-06 BNP PARIBAS 1.55 13-06-05
485 CITIBANK N.A. -0.32 13-06-05
486 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-05
487 THE HONGKONG AND SHANGHAI BANKING -0.89 13-06-05
488 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-04
489 13-04-25 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-24
490 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-02
491 13-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-19
492 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-18
493 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.83 13-01-24
494 THE HONGKONG AND SHANGHAI BANKING -10.81 13-01-24
495 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-03
496 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-31
497 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-27
498 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-24
499 JPMORGAN CHASE BANK, NATIONAL -0.36 12-12-21
500 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-20
501 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-10
502 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.89 12-11-29
503 THE HONGKONG AND SHANGHAI BANKING -0.89 12-11-29
504 12-11-26 BNP PARIBAS 0.35 12-11-23
505 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-11-23
506 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-11-14
508 12-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-11-13
509 JPMORGAN CHASE BANK, NATIONAL -0.35 12-11-13
510 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-08
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-11-08
512 12-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-07
513 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-07
514 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.14 12-11-02
515 THE HONGKONG AND SHANGHAI BANKING -2.07 12-11-02
516 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-04
517 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-02
518 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 12-08-02
519 12-08-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 12-08-01
520 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-01
521 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-13
522 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-07-13
523 12-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-07-12
524 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-12
525 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
526 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-12
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-12
528 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-11
529 UBS SECURITIES HONG KONG LTD -0.43 12-06-11
530 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.12 12-06-07
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-07
532 BNP PARIBAS -0.52 12-06-07
533 12-06-05 UBS SECURITIES HONG KONG LTD 0.38 12-06-04
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-04
535 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-04
536 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-06-01
537 BNP PARIBAS 0.39 12-06-01
538 THE HONGKONG AND SHANGHAI BANKING -0.78 12-06-01
539 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-31
540 12-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 12-05-24
541 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-24
542 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-16
543 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-08
544 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-04
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-05-04
546 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.29 12-05-03
547 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-05-03
548 MERRILL LYNCH FAR EAST LTD 0.36 12-05-03
549 DEUTSCHE SECURITIES ASIA LTD 0.29 12-05-03
550 CITIBANK N.A. -3.51 12-05-03
551 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-03-16
552 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-02-29
553 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-07
554 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.96 12-01-27
555 HANG SENG BANK LTD -0.77 12-01-27
556 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
557 11-12-28 THE BANK OF NOVA SCOTIA 0.94
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 11-12-23
559 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-20
560 NOMURA SECURITIES (HK) LTD -0.37 11-12-20
561 11-12-20 NOMURA SECURITIES (HK) LTD 0.37 11-12-19
562 11-11-25 UBS SECURITIES HONG KONG LTD -0.26 11-11-24
563 11-11-24 UBS SECURITIES HONG KONG LTD 0.32 11-11-23
564 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-23
565 11-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-11-08
566 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-08
567 11-11-08 CITIBANK N.A. -0.28 11-11-07
568 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
569 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-20
570 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
571 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-10
572 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-02
573 11-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-07-25
574 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-11
575 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-07-08
576 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-07-07
577 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-07-06
578 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 11-07-06
579 THE HONGKONG AND SHANGHAI BANKING 1.22 11-07-06
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 11-07-06
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-07-06
582 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-06
583 CITIBANK N.A. -5.78 11-07-06
584 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-13
585 11-06-10 BNP PARIBAS -0.32 11-06-09
586 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-08
587 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-07
588 UBS SECURITIES HONG KONG LTD -0.32 11-06-07
589 11-06-07 THE HONGKONG AND SHANGHAI BANKING 1.53 11-06-03
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-03
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-03
592 BNP PARIBAS -0.40 11-06-03
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-06-03
594 11-06-01 UBS SECURITIES HONG KONG LTD 0.31 11-05-31
595 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-31
596 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-05-30
597 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-30
598 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-27
599 11-05-27 BNP PARIBAS 0.56 11-05-26
600 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-26
601 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
602 11-05-03 UBS SECURITIES HONG KONG LTD -0.27 11-04-29
603 11-04-21 UBS SECURITIES HONG KONG LTD 0.28 11-04-20
604 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-20
605 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 11-03-29
606 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
607 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-03-04
608 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-15
609 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-13
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-13
611 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-10
612 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-24
613 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
614 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-22
615 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.27 10-11-11
616 UBS SECURITIES HONG KONG LTD -0.29 10-11-11
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-11-11
618 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-10
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-11-10
620 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-11-08
621 MERRILL LYNCH FAR EAST LTD -0.25 10-11-08
622 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-05
623 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-11-04
624 DEUTSCHE SECURITIES ASIA LTD 0.33 10-11-04
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-11-04
626 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-04
627 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-03
628 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-02
629 10-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-11-01
630 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-01
631 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-19
632 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-18
633 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-15
634 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-07
635 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-19
636 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-26
637 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-24
638 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-19
639 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-17
640 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-02-09
641 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-01-26
642 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
643 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-11
644 DEUTSCHE SECURITIES ASIA LTD -0.36 10-01-11
645 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.48 10-01-08
646 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
647 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-26
648 09-10-09 BNP PARIBAS 0.25
649 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-08
650 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-02
651 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-15
652 09-06-10 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-09
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-09
654 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
655 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-29
656 09-05-29 CITIBANK N.A. -0.30 09-05-27
657 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD -4.03 09-05-22
658 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-21
659 ICBC (ASIA) SECURITIES LTD -0.33 09-05-21
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-21
661 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-20
662 ICBC (ASIA) SECURITIES LTD -0.40 09-05-20
663 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-19
664 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-18
665 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-15
666 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-12
667 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-11
668 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-11
669 09-05-11 ICBC (ASIA) SECURITIES LTD -0.37 09-05-08
670 09-04-29 CITIBANK N.A. 13.74 09-04-28
671 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-21
672 ICBC (ASIA) SECURITIES LTD -0.25 09-04-21
673 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-16
674 09-04-16 ICBC (ASIA) SECURITIES LTD -0.43 09-04-15
675 09-04-15 ICBC (ASIA) SECURITIES LTD -0.41 09-04-14
676 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-08
677 ICBC (ASIA) SECURITIES LTD -0.28 09-04-08
678 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-03
680 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-01
681 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-30
682 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-27
683 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
684 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-23
685 CITIBANK N.A. -0.30 09-03-23
686 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-17
687 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-13
688 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
689 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-03-09
690 CITIBANK N.A. 0.38 09-03-09
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-03-09
692 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-02
693 09-02-20 CITIBANK N.A. 0.29 09-02-19
694 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-19
695 09-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-02-09
696 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-06
697 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-05
698 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 09-02-04
699 CREDIT AGRICOLE SECURITIES (ASIA) LTD -2.41 09-01-30
700 09-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-02-03
701 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-03
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-02-03
703 MERRILL LYNCH FAR EAST LTD -0.80 09-02-03
704 09-02-03 MERRILL LYNCH FAR EAST LTD 0.94 09-02-02
705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-02-02
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-02
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-02-02
708 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-30
709 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-23
710 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-22
711 09-01-22 UBS SECURITIES HONG KONG LTD -0.47 09-01-21
712 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-20
713 UBS SECURITIES HONG KONG LTD 0.46 09-01-20
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-01-20
715 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-19
716 UBS SECURITIES HONG KONG LTD 0.39 09-01-19
717 MERRILL LYNCH FAR EAST LTD 0.28 09-01-19
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-19
719 CITIBANK N.A. -0.44 09-01-19
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-01-19
721 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-16
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-16
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-01-16
724 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 09-01-15
725 THE HONGKONG AND SHANGHAI BANKING 2.74 09-01-15
726 CITIBANK N.A. 1.56 09-01-15
727 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 09-01-15
728 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-01-15
729 DEUTSCHE SECURITIES ASIA LTD 0.75 09-01-15
730 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-15
731 MERRILL LYNCH FAR EAST LTD -0.26 09-01-15
732 CREDIT AGRICOLE SECURITIES (ASIA) LTD -11.53 09-01-13
733 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-14
734 ICBC (ASIA) SECURITIES LTD 0.41 09-01-14
735 BNP PARIBAS SECURITIES (ASIA) LTD -0.53 09-01-14
736 MERRILL LYNCH FAR EAST LTD -0.74 09-01-14
737 09-01-14 ICBC (ASIA) SECURITIES LTD 0.73 09-01-13
738 BNP PARIBAS SECURITIES (ASIA) LTD 0.65 09-01-13
739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-01-13
740 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-13
741 MERRILL LYNCH FAR EAST LTD -0.57 09-01-13
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-01-13
743 09-01-13 CREDIT AGRICOLE SECURITIES (ASIA) LTD 14.22 08-09-23
744 THE HONGKONG AND SHANGHAI BANKING 1.01 09-01-12
745 ICBC (ASIA) SECURITIES LTD 0.74 09-01-12
746 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-01-12
747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-12
748 MERRILL LYNCH FAR EAST LTD -3.34 09-01-12
749 09-01-12 ICBC (ASIA) SECURITIES LTD 0.78 09-01-09
750 THE HONGKONG AND SHANGHAI BANKING -0.59 09-01-09
751 09-01-09 MERRILL LYNCH FAR EAST LTD 5.11 09-01-08
752 HSBC BROKING SECURITIES (HONG KONG) LTD 4.03 09-01-08
753 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 09-01-08
754 THE HONGKONG AND SHANGHAI BANKING 1.20 09-01-08
755 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 09-01-08
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-08
757 09-01-06 CITIBANK N.A. -0.46 09-01-05
758 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-02
759 ICBC (ASIA) SECURITIES LTD 0.53 09-01-02
760 UBS SECURITIES HONG KONG LTD -1.40 09-01-02
761 09-01-02 UBS SECURITIES HONG KONG LTD 1.69 08-12-30
762 CITIBANK N.A. 1.10 08-12-30
763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-12-30
764 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-30
765 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-18
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-18
767 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
768 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-06
769 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-30
770 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-29
771 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-24
772 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-23
773 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
774 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-19
775 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
776 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
777 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-05
778 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-29
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-05-29
780 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-19
781 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-05
782 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-30
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-04-30
784 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-29
785 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 08-04-29
786 08-04-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 08-04-25
787 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 08-04-25
788 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-11
789 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-11
790 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
791 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-03
792 08-04-03 HANG SENG BANK LTD -0.31 08-04-02
793 08-04-02 HANG SENG BANK LTD 0.55 08-04-01
794 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-27
795 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-03
796 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-03-03
797 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-26
798 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-02-15
799 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 08-02-15
800 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-04
801 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-29
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-29
803 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-28
804 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-28
805 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-21
806 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-18
807 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-18
808 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-11
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-11
810 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
811 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-13
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-13
813 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-12
814 07-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-12-06
815 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
816 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-03
817 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-11-28
818 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-28
819 CITIBANK N.A. -1.48 07-11-28
820 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-11-14
821 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-14
822 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-09
823 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-07
824 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-31
825 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-11
826 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-03
827 07-08-28 CITIBANK N.A. -0.28 07-08-27
828 07-08-21 CITIBANK N.A. -0.33 07-08-20
829 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-11
830 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-26

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