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

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