Industrial and Commercial Bank of China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
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. 0.32 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
3 26-03-11 CITIBANK N.A. 0.43 26-03-10
4 CHINA MERCHANTS BANK CO LTD -0.41 26-03-10
5 25-12-09 CITIBANK N.A. 0.61 25-12-08
6 MERRILL LYNCH FAR EAST LTD -0.28 25-12-08
7 BNP PARIBAS -0.35 25-12-08
8 25-12-08 CITIBANK N.A. 0.70 25-12-05
9 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-05
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-05
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-12-05
12 25-12-04 BNP PARIBAS 0.30 25-12-03
13 CITIBANK N.A. -0.41 25-12-03
14 25-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-12-02
15 CITIBANK N.A. -0.30 25-12-02
16 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-12-01
17 MERRILL LYNCH FAR EAST LTD 0.26 25-12-01
18 CITIBANK N.A. -0.63 25-12-01
19 25-11-10 CITIBANK N.A. 1.48 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-07
21 25-08-07 CITIBANK N.A. 0.26 25-08-06
22 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-06
23 25-07-08 CITIBANK N.A. 0.96 25-07-07
24 MERRILL LYNCH FAR EAST LTD -0.43 25-07-07
25 BNP PARIBAS -0.55 25-07-07
26 25-07-07 CITIBANK N.A. 0.27 25-07-04
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-04
28 25-07-03 BNP PARIBAS 0.53 25-07-02
29 CITIBANK N.A. -0.33 25-07-02
30 25-07-02 MERRILL LYNCH FAR EAST LTD 0.41 25-06-30
31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-30
32 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-30
33 CITIBANK N.A. -0.52 25-06-30
34 25-06-16 BNP PARIBAS -0.28 25-06-13
35 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-06-06
36 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-06
37 25-01-06 CITIBANK N.A. 0.47 25-01-03
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-03
39 BNP PARIBAS -0.62 25-01-03
40 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
41 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-31
42 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-27
43 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-27
44 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
45 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
46 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-30
47 JPMORGAN CHASE BANK, NATIONAL -0.67 24-08-30
48 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.96 24-08-09
49 JPMORGAN CHASE BANK, NATIONAL -4.83 24-08-09
50 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.11 24-07-19
51 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-19
52 24-07-10 CITIBANK N.A. 0.43 24-07-09
53 BNP PARIBAS -0.41 24-07-09
54 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.59 24-05-28
55 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-28
56 24-05-27 JPMORGAN CHASE BANK, NATIONAL 1.03 24-05-24
57 DBS BANK LTD -1.05 24-05-24
58 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
59 24-04-12 DBS BANK LTD 3.38 24-04-11
60 JPMORGAN CHASE BANK, NATIONAL -3.39 24-04-11
61 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-03
62 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-03
63 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.49 24-03-22
64 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-22
65 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-04
66 CITIBANK N.A. -0.31 23-09-04
67 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-31
68 23-07-11 CITIBANK N.A. 0.28 23-07-10
69 BNP PARIBAS -0.29 23-07-10
70 23-07-06 BNP PARIBAS 0.34 23-07-05
71 23-07-05 BNP PARIBAS -0.26 23-07-04
72 23-07-04 BNP PARIBAS 0.34 23-07-03
73 JPMORGAN CHASE BANK, NATIONAL -0.53 23-07-03
74 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-11
75 22-09-26 CITIBANK N.A. 1.60 22-09-23
76 21-08-16 CITIBANK N.A. 0.71 21-08-13
77 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-13
78 DEUTSCHE BANK AG -1.11 21-08-13
79 21-07-02 DEUTSCHE BANK AG 0.29 21-06-30
80 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-22
81 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
82 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-03
83 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-27
84 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-04
85 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-31
86 20-09-22 DEUTSCHE BANK AG 0.35 20-09-21
87 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-21
88 20-06-29 DEUTSCHE BANK AG 0.28 20-06-26
89 20-06-18 DEUTSCHE BANK AG -0.29 20-06-17
90 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-01
91 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-20
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-03-20
93 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
94 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.10 20-02-07
95 STANDARD CHARTERED BANK (HONG KONG) LTD -7.12 20-02-07
96 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-01-17
98 19-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-18
99 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-29
100 19-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-14
101 BNP PARIBAS -0.33 19-03-14
102 19-03-14 BNP PARIBAS 0.36 19-03-13
103 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-13
104 18-12-27 BNP PARIBAS -0.33 18-12-21
105 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-12
107 18-09-27 DEUTSCHE BANK AG 0.33 18-09-26
108 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-23
109 18-07-12 BNP PARIBAS -0.50 18-07-11
110 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
111 18-07-05 DEUTSCHE BANK AG 0.37 18-07-04
112 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-07-03
113 DEUTSCHE BANK AG -0.64 18-07-03
114 18-06-29 BNP PARIBAS 0.63 18-06-28
115 DEUTSCHE BANK AG -0.28 18-06-28
116 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-28
117 18-06-21 BNP PARIBAS 0.41 18-06-20
118 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-20
119 18-06-04 DEUTSCHE BANK AG 0.32 18-06-01
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-01
121 18-05-10 DEUTSCHE BANK AG 0.43 18-05-09
122 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.51 18-03-26
123 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
124 17-11-03 THE HONGKONG AND SHANGHAI BANKING 2.19 17-11-02
125 CITIBANK N.A. -2.19 17-11-02
126 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-04
127 BNP PARIBAS -0.28 17-10-04
128 17-09-26 DEUTSCHE BANK AG -0.25 17-09-25
129 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.47 17-09-13
130 DEUTSCHE BANK AG -0.39 17-09-13
131 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-13
132 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.46 17-07-05
133 DEUTSCHE BANK AG 0.40 17-07-05
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-07-05
135 17-07-03 BNP PARIBAS 0.35 17-06-30
136 DEUTSCHE BANK AG -0.40 17-06-30
137 17-06-30 DEUTSCHE BANK AG -0.29 17-06-29
138 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-28
139 17-05-17 DEUTSCHE BANK AG 0.45 17-05-16
140 UBS SECURITIES HONG KONG LTD -0.44 17-05-16
141 17-05-15 UBS SECURITIES HONG KONG LTD 0.52 17-05-12
142 DBS BANK LTD -0.69 17-05-12
143 17-04-03 BNP PARIBAS -0.27 17-03-31
144 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-03-01
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-03-01
146 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-02-27
147 JPMORGAN CHASE BANK, NATIONAL -0.38 17-02-27
148 16-12-21 DEUTSCHE BANK AG 0.38 16-12-20
149 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-20
150 16-10-07 DEUTSCHE BANK AG 0.28 16-10-06
151 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-06
152 16-08-01 DEUTSCHE BANK AG 0.40 16-07-29
153 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-29
154 16-07-28 DEUTSCHE BANK AG 0.26 16-07-27
155 16-07-14 CITIBANK N.A. 0.31 16-07-13
156 BNP PARIBAS -0.54 16-07-13
157 16-07-07 BNP PARIBAS -0.29 16-07-06
158 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.37 16-07-04
159 SG SECURITIES (HK) LTD -0.27 16-07-04
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-07-04
161 16-07-04 DEUTSCHE BANK AG 0.40 16-06-30
162 16-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-28
163 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-06-27
164 16-06-24 BNP PARIBAS 0.95 16-06-23
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-06-23
166 CITIBANK N.A. -0.31 16-06-23
167 DEUTSCHE BANK AG -0.32 16-06-23
168 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-23
169 JPMORGAN CHASE BANK, NATIONAL -0.66 16-06-23
170 16-06-22 BNP PARIBAS 0.59 16-06-21
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-21
172 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-21
173 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.77 16-06-10
174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-06-10
175 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 16-06-08
176 DEUTSCHE BANK AG -0.29 16-06-08
177 JPMORGAN CHASE BANK, NATIONAL -0.45 16-06-08
178 16-06-01 CITIBANK N.A. 0.25 16-05-31
179 16-05-19 DEUTSCHE BANK AG 0.28 16-05-18
180 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-18
181 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-22
182 16-04-19 CMB WING LUNG BANK LTD 0.28
183 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-18
184 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-04-13
185 BNP PARIBAS -0.44 16-04-13
186 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-08
187 BANK OF SINGAPORE LTD -0.27 16-04-08
188 16-02-29 BNP PARIBAS 0.32 16-02-26
189 16-02-18 CITIBANK N.A. -0.27 16-02-17
190 15-12-23 BNP PARIBAS 0.39 15-12-22
191 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-22
192 15-09-08 BNP PARIBAS 0.34 15-09-07
193 THE HONGKONG AND SHANGHAI BANKING -0.36 15-09-07
194 15-08-05 DEUTSCHE BANK AG 0.34 15-08-04
195 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-04
196 15-07-09 DEUTSCHE BANK AG 0.31 15-07-08
197 BNP PARIBAS -0.34 15-07-08
198 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-07
199 BNP PARIBAS -0.49 15-07-07
200 15-07-02 DEUTSCHE BANK AG 1.44 15-06-30
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-30
202 MERRILL LYNCH FAR EAST LTD -0.49 15-06-30
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-30
204 15-06-30 MERRILL LYNCH FAR EAST LTD 0.50 15-06-29
205 DEUTSCHE BANK AG -0.40 15-06-29
206 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-06-25
207 DEUTSCHE BANK AG -0.54 15-06-25
208 15-06-25 BNP PARIBAS 1.06 15-06-24
209 DEUTSCHE BANK AG -0.33 15-06-24
210 CITIBANK N.A. -0.42 15-06-24
211 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-24
212 15-05-20 DEUTSCHE BANK AG 0.26 15-05-19
213 MERRILL LYNCH FAR EAST LTD -0.27 15-05-19
214 15-05-18 MERRILL LYNCH FAR EAST LTD 0.31 15-05-15
215 DEUTSCHE BANK AG -0.36 15-05-15
216 15-04-15 CITIBANK N.A. 0.35 15-04-14
217 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-14
218 15-04-13 DEUTSCHE BANK AG 0.27 15-04-10
219 15-04-01 DEUTSCHE BANK AG 0.25 15-03-31
220 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-05
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-03-05
222 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.52 15-01-27
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-01-27
224 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-01-12
225 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-12
226 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-01-07
227 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-07
228 14-12-18 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-17
229 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-15
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-12-15
231 14-11-20 CITIBANK N.A. 1.22 14-11-19
232 JPMORGAN CHASE BANK, NATIONAL -1.16 14-11-19
233 14-09-11 UBS SECURITIES HONG KONG LTD 0.35 14-09-10
234 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-10
235 14-09-08 UBS SECURITIES HONG KONG LTD 0.89 14-09-05
236 THE HONGKONG AND SHANGHAI BANKING -0.93 14-09-05
237 14-06-17 BNP PARIBAS -0.33 14-06-16
238 14-06-16 DEUTSCHE BANK AG 0.72 14-06-13
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-13
240 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-11
241 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-06-10
242 14-06-10 BNP PARIBAS 0.34 14-06-09
243 14-05-07 STANDARD CHARTERED SECURITIES 0.26 14-05-05
244 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-02
245 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-27
246 14-03-18 BNP PARIBAS 0.25 14-03-17
247 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-17
248 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-20
249 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-06
250 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-06
251 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.39 13-12-04
252 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-18
253 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-05
254 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-05
255 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-02
256 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-09-24
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-24
258 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-26
259 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-26
260 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
261 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-20
262 BNP PARIBAS -0.32 13-06-20
263 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.96 13-06-19
264 BNP PARIBAS -0.40 13-06-19
265 DEUTSCHE SECURITIES ASIA LTD -0.44 13-06-19
266 13-06-19 DEUTSCHE BANK AG 0.44 13-06-18
267 BNP PARIBAS -0.32 13-06-18
268 13-06-17 BNP PARIBAS 0.71 13-06-14
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-14
270 CITIBANK N.A. -0.45 13-06-14
271 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-14
272 13-06-14 DEUTSCHE SECURITIES ASIA LTD 0.51 13-06-13
273 BNP PARIBAS 0.40 13-06-13
274 JPMORGAN CHASE BANK, NATIONAL -0.94 13-06-13
275 13-06-10 DEUTSCHE BANK AG 0.61 13-06-07
276 THE HONGKONG AND SHANGHAI BANKING -0.74 13-06-07
277 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-05-22
278 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-22
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 13-05-22
280 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-25
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-04-25
282 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-30
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 13-01-30
284 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.25 13-01-24
285 THE HONGKONG AND SHANGHAI BANKING -12.40 13-01-24
286 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
287 12-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-11-14
288 12-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-06
289 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.42 12-11-02
290 THE HONGKONG AND SHANGHAI BANKING -1.33 12-11-02
291 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
292 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-09-28
293 CITIBANK N.A. -0.49 12-09-28
294 12-09-27 CITIBANK N.A. 0.44 12-09-26
295 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
296 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-06
297 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-31
298 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-07-31
299 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-07-30
300 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-30
301 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-07-27
302 12-06-12 UBS SECURITIES HONG KONG LTD -0.26 12-06-11
303 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.66 12-06-07
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-06-07
305 CITIBANK N.A. -0.39 12-06-07
306 BNP PARIBAS -0.47 12-06-07
307 NOMURA SECURITIES (HK) LTD -0.47 12-06-07
308 12-06-07 CITIBANK N.A. 0.41 12-06-06
309 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-06
310 12-06-06 NOMURA SECURITIES (HK) LTD 0.46 12-06-05
311 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-05
312 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-01
313 12-06-01 DBS BANK LTD 0.73 12-05-31
314 BNP PARIBAS 0.47 12-05-31
315 THE HONGKONG AND SHANGHAI BANKING -1.09 12-05-31
316 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
317 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-30
318 CITIBANK N.A. -0.48 12-04-30
319 12-04-26 CITIBANK N.A. 0.41 12-04-25
320 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-25
321 12-04-18 DBS BANK LTD 4.11 12-04-17
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 12-04-17
323 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-07
324 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 12-01-27
325 HANG SENG BANK LTD -0.51 12-01-27
326 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-20
327 12-01-18 CITIBANK N.A. 0.41 12-01-17
328 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-17
329 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-30
330 11-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-12-16
331 11-12-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-12-15
332 11-12-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-12-13
333 THE HONGKONG AND SHANGHAI BANKING -0.53 11-12-13
334 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
335 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-12-06
336 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-12-05
337 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-05
338 11-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-11-11
339 THE HONGKONG AND SHANGHAI BANKING 0.41 11-11-11
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 11-11-11
341 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-31
342 11-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-26
343 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-24
344 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-10-24
345 11-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-20
346 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-20
347 11-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-19
348 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-09-26
349 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-09-19
350 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-19
351 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-12
352 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-26
353 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-16
354 ABN AMRO CLEARING HONG KONG LTD -0.32 11-08-16
355 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-08-03
356 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-27
357 CITIBANK N.A. -0.44 11-07-27
358 11-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-07-25
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-07-25
360 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-09
361 NOMURA SECURITIES (HK) LTD -0.77 11-06-09
362 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-08
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-08
364 11-06-07 NOMURA SECURITIES (HK) LTD 0.67 11-06-03
365 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-03
366 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-02
367 11-05-27 BNP PARIBAS 0.26 11-05-26
368 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-26
369 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
370 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.28 11-03-29
371 11-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-01-18
372 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-10
373 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-07
374 10-12-06 NOMURA SECURITIES (HK) LTD 0.27 10-12-03
375 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-26
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-26
377 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-25
378 UBS SECURITIES HONG KONG LTD -0.32 10-11-25
379 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.90 10-11-23
380 NOMURA SECURITIES (HK) LTD -0.75 10-11-23
381 10-11-22 NOMURA SECURITIES (HK) LTD 0.70 10-11-19
382 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-19
383 10-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-18
384 10-11-18 UBS SECURITIES HONG KONG LTD 0.25 10-11-17
385 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-16
386 NOMURA SECURITIES (HK) LTD 0.26 10-11-16
387 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-16
388 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-09
389 NOMURA SECURITIES (HK) LTD -0.36 10-11-09
390 10-11-09 NOMURA SECURITIES (HK) LTD 0.36 10-11-08
391 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-08
392 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-10-22
393 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-20
394 10-10-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-10-19
395 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-06
396 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-05
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-10-05
398 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-04
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-10-04
400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-04
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.84 10-10-04
402 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.86 10-09-29
403 10-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-22
404 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-06
405 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-07-06
406 10-07-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-07-02
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-07-02
408 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-20
409 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-16
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-04-16
411 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-03-01
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-03-01
413 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-02-11
414 09-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 09-12-04
415 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-04
416 09-11-27 CITIBANK N.A. 0.62 09-11-26
417 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 09-11-26
418 09-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 09-11-25
419 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-25
420 09-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.87 09-10-23
421 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-07
422 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-01
423 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-27
424 DEUTSCHE SECURITIES ASIA LTD -0.25 09-08-27
425 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-06-05
426 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-04
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-06-04
428 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.08 09-06-03
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 09-06-03
430 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-27
431 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-20
432 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-20
433 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-19
434 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-15
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-05-15
436 09-05-14 CITIBANK N.A. -0.39 09-05-13
437 09-05-13 BEAR STEARNS ASIA LTD -0.27 09-05-12
438 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-04
439 09-05-04 CITIBANK N.A. 0.38 09-04-30
440 09-04-30 THE HONGKONG AND SHANGHAI BANKING 2.22 09-04-29
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-04-29
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-04-29
443 CITIBANK N.A. 0.45 09-04-29
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 09-04-29
445 09-04-29 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-28
446 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.60 09-04-27
447 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-22
448 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-21
449 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
450 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-20
451 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-04-15
452 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-04-14
453 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-04-09
454 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-09
455 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-04-02
456 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-02
457 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
458 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-12
459 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-11
460 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-06
461 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-03
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-03
463 09-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-02-02
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-02-02
465 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-09
466 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-23
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-23
468 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-22
469 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-28
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-28
471 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-27
472 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-11-26
473 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
474 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-19
475 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-30
476 CITIBANK N.A. -0.45 08-10-30
477 08-10-30 CITIBANK N.A. 0.57 08-10-29
478 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-29
479 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-29
480 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-23
481 UBS SECURITIES HONG KONG LTD -0.27 08-10-23
482 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-17
483 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
484 08-10-03 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-02
485 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-23
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-23
487 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-09-22
488 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-22
489 DEUTSCHE SECURITIES ASIA LTD -0.43 08-09-22
490 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.86 08-09-19
491 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-19
492 MERRILL LYNCH FAR EAST LTD -0.28 08-09-19
493 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-18
494 CHOW TAI FOOK JEWELLERY CO LTD -0.26 08-07-09
495 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 08-09-18
496 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-17
497 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-14
498 08-07-09 CHOW TAI FOOK JEWELLERY CO LTD 0.26 08-02-14
499 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-07-08
500 08-04-01 HANG SENG BANK LTD 0.37 08-03-31
501 TUNG SHING SECURITIES (BROKERS) LTD -0.48 08-03-31
502 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-27
503 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-15
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-02-15
505 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-28
506 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-23
507 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-24
508 07-11-16 MERRILL LYNCH FAR EAST LTD 0.38 07-11-15
509 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-15
510 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-30
511 TUNG SHING SECURITIES (BROKERS) LTD -0.63 07-10-30
512 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-25
513 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-25
514 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-09
515 07-10-08 RABO BROKERAGE HK LTD 0.28
516 CITIBANK N.A. -0.26 07-10-05
517 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-04
518 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-12
519 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-12
520 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-11

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