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 26-04-30 CITIBANK N.A. -0.30 26-04-29
2 26-03-16 CITIBANK N.A. 0.32 26-03-13
3 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
4 26-03-11 CITIBANK N.A. 0.43 26-03-10
5 CHINA MERCHANTS BANK CO LTD -0.41 26-03-10
6 25-12-09 CITIBANK N.A. 0.61 25-12-08
7 MERRILL LYNCH FAR EAST LTD -0.28 25-12-08
8 BNP PARIBAS -0.35 25-12-08
9 25-12-08 CITIBANK N.A. 0.70 25-12-05
10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-05
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-05
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-12-05
13 25-12-04 BNP PARIBAS 0.30 25-12-03
14 CITIBANK N.A. -0.41 25-12-03
15 25-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-12-02
16 CITIBANK N.A. -0.30 25-12-02
17 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-12-01
18 MERRILL LYNCH FAR EAST LTD 0.26 25-12-01
19 CITIBANK N.A. -0.63 25-12-01
20 25-11-10 CITIBANK N.A. 1.48 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-07
22 25-08-07 CITIBANK N.A. 0.26 25-08-06
23 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-06
24 25-07-08 CITIBANK N.A. 0.96 25-07-07
25 MERRILL LYNCH FAR EAST LTD -0.43 25-07-07
26 BNP PARIBAS -0.55 25-07-07
27 25-07-07 CITIBANK N.A. 0.27 25-07-04
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-04
29 25-07-03 BNP PARIBAS 0.53 25-07-02
30 CITIBANK N.A. -0.33 25-07-02
31 25-07-02 MERRILL LYNCH FAR EAST LTD 0.41 25-06-30
32 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-30
33 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-30
34 CITIBANK N.A. -0.52 25-06-30
35 25-06-16 BNP PARIBAS -0.28 25-06-13
36 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-06-06
37 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-06
38 25-01-06 CITIBANK N.A. 0.47 25-01-03
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-03
40 BNP PARIBAS -0.62 25-01-03
41 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
42 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-31
43 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-27
44 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-27
45 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
46 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
47 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-30
48 JPMORGAN CHASE BANK, NATIONAL -0.67 24-08-30
49 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.96 24-08-09
50 JPMORGAN CHASE BANK, NATIONAL -4.83 24-08-09
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.11 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-19
53 24-07-10 CITIBANK N.A. 0.43 24-07-09
54 BNP PARIBAS -0.41 24-07-09
55 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.59 24-05-28
56 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-28
57 24-05-27 JPMORGAN CHASE BANK, NATIONAL 1.03 24-05-24
58 DBS BANK LTD -1.05 24-05-24
59 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
60 24-04-12 DBS BANK LTD 3.38 24-04-11
61 JPMORGAN CHASE BANK, NATIONAL -3.39 24-04-11
62 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-03
63 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-03
64 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.49 24-03-22
65 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-22
66 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-04
67 CITIBANK N.A. -0.31 23-09-04
68 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-31
69 23-07-11 CITIBANK N.A. 0.28 23-07-10
70 BNP PARIBAS -0.29 23-07-10
71 23-07-06 BNP PARIBAS 0.34 23-07-05
72 23-07-05 BNP PARIBAS -0.26 23-07-04
73 23-07-04 BNP PARIBAS 0.34 23-07-03
74 JPMORGAN CHASE BANK, NATIONAL -0.53 23-07-03
75 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-11
76 22-09-26 CITIBANK N.A. 1.60 22-09-23
77 21-08-16 CITIBANK N.A. 0.71 21-08-13
78 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-13
79 DEUTSCHE BANK AG -1.11 21-08-13
80 21-07-02 DEUTSCHE BANK AG 0.29 21-06-30
81 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-22
82 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
83 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-03
84 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-27
85 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-04
86 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-31
87 20-09-22 DEUTSCHE BANK AG 0.35 20-09-21
88 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-21
89 20-06-29 DEUTSCHE BANK AG 0.28 20-06-26
90 20-06-18 DEUTSCHE BANK AG -0.29 20-06-17
91 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-01
92 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-20
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-03-20
94 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
95 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.10 20-02-07
96 STANDARD CHARTERED BANK (HONG KONG) LTD -7.12 20-02-07
97 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-01-17
99 19-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-18
100 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-29
101 19-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-14
102 BNP PARIBAS -0.33 19-03-14
103 19-03-14 BNP PARIBAS 0.36 19-03-13
104 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-13
105 18-12-27 BNP PARIBAS -0.33 18-12-21
106 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-12
108 18-09-27 DEUTSCHE BANK AG 0.33 18-09-26
109 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-23
110 18-07-12 BNP PARIBAS -0.50 18-07-11
111 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
112 18-07-05 DEUTSCHE BANK AG 0.37 18-07-04
113 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-07-03
114 DEUTSCHE BANK AG -0.64 18-07-03
115 18-06-29 BNP PARIBAS 0.63 18-06-28
116 DEUTSCHE BANK AG -0.28 18-06-28
117 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-28
118 18-06-21 BNP PARIBAS 0.41 18-06-20
119 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-20
120 18-06-04 DEUTSCHE BANK AG 0.32 18-06-01
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-01
122 18-05-10 DEUTSCHE BANK AG 0.43 18-05-09
123 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.51 18-03-26
124 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
125 17-11-03 THE HONGKONG AND SHANGHAI BANKING 2.19 17-11-02
126 CITIBANK N.A. -2.19 17-11-02
127 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-04
128 BNP PARIBAS -0.28 17-10-04
129 17-09-26 DEUTSCHE BANK AG -0.25 17-09-25
130 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.47 17-09-13
131 DEUTSCHE BANK AG -0.39 17-09-13
132 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-13
133 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.46 17-07-05
134 DEUTSCHE BANK AG 0.40 17-07-05
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-07-05
136 17-07-03 BNP PARIBAS 0.35 17-06-30
137 DEUTSCHE BANK AG -0.40 17-06-30
138 17-06-30 DEUTSCHE BANK AG -0.29 17-06-29
139 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-28
140 17-05-17 DEUTSCHE BANK AG 0.45 17-05-16
141 UBS SECURITIES HONG KONG LTD -0.44 17-05-16
142 17-05-15 UBS SECURITIES HONG KONG LTD 0.52 17-05-12
143 DBS BANK LTD -0.69 17-05-12
144 17-04-03 BNP PARIBAS -0.27 17-03-31
145 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-03-01
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-03-01
147 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-02-27
148 JPMORGAN CHASE BANK, NATIONAL -0.38 17-02-27
149 16-12-21 DEUTSCHE BANK AG 0.38 16-12-20
150 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-20
151 16-10-07 DEUTSCHE BANK AG 0.28 16-10-06
152 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-06
153 16-08-01 DEUTSCHE BANK AG 0.40 16-07-29
154 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-29
155 16-07-28 DEUTSCHE BANK AG 0.26 16-07-27
156 16-07-14 CITIBANK N.A. 0.31 16-07-13
157 BNP PARIBAS -0.54 16-07-13
158 16-07-07 BNP PARIBAS -0.29 16-07-06
159 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.37 16-07-04
160 SG SECURITIES (HK) LTD -0.27 16-07-04
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-07-04
162 16-07-04 DEUTSCHE BANK AG 0.40 16-06-30
163 16-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-28
164 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-06-27
165 16-06-24 BNP PARIBAS 0.95 16-06-23
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-06-23
167 CITIBANK N.A. -0.31 16-06-23
168 DEUTSCHE BANK AG -0.32 16-06-23
169 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-23
170 JPMORGAN CHASE BANK, NATIONAL -0.66 16-06-23
171 16-06-22 BNP PARIBAS 0.59 16-06-21
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-21
173 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-21
174 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.77 16-06-10
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-06-10
176 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 16-06-08
177 DEUTSCHE BANK AG -0.29 16-06-08
178 JPMORGAN CHASE BANK, NATIONAL -0.45 16-06-08
179 16-06-01 CITIBANK N.A. 0.25 16-05-31
180 16-05-19 DEUTSCHE BANK AG 0.28 16-05-18
181 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-18
182 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-22
183 16-04-19 CMB WING LUNG BANK LTD 0.28
184 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-18
185 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-04-13
186 BNP PARIBAS -0.44 16-04-13
187 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-08
188 BANK OF SINGAPORE LTD -0.27 16-04-08
189 16-02-29 BNP PARIBAS 0.32 16-02-26
190 16-02-18 CITIBANK N.A. -0.27 16-02-17
191 15-12-23 BNP PARIBAS 0.39 15-12-22
192 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-22
193 15-09-08 BNP PARIBAS 0.34 15-09-07
194 THE HONGKONG AND SHANGHAI BANKING -0.36 15-09-07
195 15-08-05 DEUTSCHE BANK AG 0.34 15-08-04
196 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-04
197 15-07-09 DEUTSCHE BANK AG 0.31 15-07-08
198 BNP PARIBAS -0.34 15-07-08
199 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-07
200 BNP PARIBAS -0.49 15-07-07
201 15-07-02 DEUTSCHE BANK AG 1.44 15-06-30
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-30
203 MERRILL LYNCH FAR EAST LTD -0.49 15-06-30
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-30
205 15-06-30 MERRILL LYNCH FAR EAST LTD 0.50 15-06-29
206 DEUTSCHE BANK AG -0.40 15-06-29
207 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-06-25
208 DEUTSCHE BANK AG -0.54 15-06-25
209 15-06-25 BNP PARIBAS 1.06 15-06-24
210 DEUTSCHE BANK AG -0.33 15-06-24
211 CITIBANK N.A. -0.42 15-06-24
212 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-24
213 15-05-20 DEUTSCHE BANK AG 0.26 15-05-19
214 MERRILL LYNCH FAR EAST LTD -0.27 15-05-19
215 15-05-18 MERRILL LYNCH FAR EAST LTD 0.31 15-05-15
216 DEUTSCHE BANK AG -0.36 15-05-15
217 15-04-15 CITIBANK N.A. 0.35 15-04-14
218 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-14
219 15-04-13 DEUTSCHE BANK AG 0.27 15-04-10
220 15-04-01 DEUTSCHE BANK AG 0.25 15-03-31
221 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-05
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-03-05
223 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.52 15-01-27
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-01-27
225 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-01-12
226 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-12
227 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-01-07
228 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-07
229 14-12-18 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-17
230 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-15
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-12-15
232 14-11-20 CITIBANK N.A. 1.22 14-11-19
233 JPMORGAN CHASE BANK, NATIONAL -1.16 14-11-19
234 14-09-11 UBS SECURITIES HONG KONG LTD 0.35 14-09-10
235 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-10
236 14-09-08 UBS SECURITIES HONG KONG LTD 0.89 14-09-05
237 THE HONGKONG AND SHANGHAI BANKING -0.93 14-09-05
238 14-06-17 BNP PARIBAS -0.33 14-06-16
239 14-06-16 DEUTSCHE BANK AG 0.72 14-06-13
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-13
241 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-11
242 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-06-10
243 14-06-10 BNP PARIBAS 0.34 14-06-09
244 14-05-07 STANDARD CHARTERED SECURITIES 0.26 14-05-05
245 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-02
246 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-27
247 14-03-18 BNP PARIBAS 0.25 14-03-17
248 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-17
249 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-20
250 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-06
251 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-06
252 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.39 13-12-04
253 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-18
254 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-05
255 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-05
256 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-02
257 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-09-24
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-24
259 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-26
260 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-26
261 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
262 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-20
263 BNP PARIBAS -0.32 13-06-20
264 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.96 13-06-19
265 BNP PARIBAS -0.40 13-06-19
266 DEUTSCHE SECURITIES ASIA LTD -0.44 13-06-19
267 13-06-19 DEUTSCHE BANK AG 0.44 13-06-18
268 BNP PARIBAS -0.32 13-06-18
269 13-06-17 BNP PARIBAS 0.71 13-06-14
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-14
271 CITIBANK N.A. -0.45 13-06-14
272 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-14
273 13-06-14 DEUTSCHE SECURITIES ASIA LTD 0.51 13-06-13
274 BNP PARIBAS 0.40 13-06-13
275 JPMORGAN CHASE BANK, NATIONAL -0.94 13-06-13
276 13-06-10 DEUTSCHE BANK AG 0.61 13-06-07
277 THE HONGKONG AND SHANGHAI BANKING -0.74 13-06-07
278 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-05-22
279 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-22
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 13-05-22
281 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-25
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-04-25
283 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-30
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 13-01-30
285 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.25 13-01-24
286 THE HONGKONG AND SHANGHAI BANKING -12.40 13-01-24
287 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
288 12-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-11-14
289 12-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-06
290 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.42 12-11-02
291 THE HONGKONG AND SHANGHAI BANKING -1.33 12-11-02
292 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
293 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-09-28
294 CITIBANK N.A. -0.49 12-09-28
295 12-09-27 CITIBANK N.A. 0.44 12-09-26
296 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
297 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-06
298 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-31
299 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-07-31
300 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-07-30
301 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-30
302 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-07-27
303 12-06-12 UBS SECURITIES HONG KONG LTD -0.26 12-06-11
304 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.66 12-06-07
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-06-07
306 CITIBANK N.A. -0.39 12-06-07
307 BNP PARIBAS -0.47 12-06-07
308 NOMURA SECURITIES (HK) LTD -0.47 12-06-07
309 12-06-07 CITIBANK N.A. 0.41 12-06-06
310 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-06
311 12-06-06 NOMURA SECURITIES (HK) LTD 0.46 12-06-05
312 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-05
313 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-01
314 12-06-01 DBS BANK LTD 0.73 12-05-31
315 BNP PARIBAS 0.47 12-05-31
316 THE HONGKONG AND SHANGHAI BANKING -1.09 12-05-31
317 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
318 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-30
319 CITIBANK N.A. -0.48 12-04-30
320 12-04-26 CITIBANK N.A. 0.41 12-04-25
321 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-25
322 12-04-18 DBS BANK LTD 4.11 12-04-17
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 12-04-17
324 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-07
325 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 12-01-27
326 HANG SENG BANK LTD -0.51 12-01-27
327 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-20
328 12-01-18 CITIBANK N.A. 0.41 12-01-17
329 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-17
330 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-30
331 11-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-12-16
332 11-12-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-12-15
333 11-12-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-12-13
334 THE HONGKONG AND SHANGHAI BANKING -0.53 11-12-13
335 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
336 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-12-06
337 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-12-05
338 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-05
339 11-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-11-11
340 THE HONGKONG AND SHANGHAI BANKING 0.41 11-11-11
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 11-11-11
342 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-31
343 11-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-26
344 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-24
345 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-10-24
346 11-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-20
347 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-20
348 11-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-19
349 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-09-26
350 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-09-19
351 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-19
352 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-12
353 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-26
354 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-16
355 ABN AMRO CLEARING HONG KONG LTD -0.32 11-08-16
356 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-08-03
357 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-27
358 CITIBANK N.A. -0.44 11-07-27
359 11-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-07-25
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-07-25
361 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-09
362 NOMURA SECURITIES (HK) LTD -0.77 11-06-09
363 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-08
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-08
365 11-06-07 NOMURA SECURITIES (HK) LTD 0.67 11-06-03
366 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-03
367 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-02
368 11-05-27 BNP PARIBAS 0.26 11-05-26
369 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-26
370 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
371 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.28 11-03-29
372 11-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-01-18
373 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-10
374 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-07
375 10-12-06 NOMURA SECURITIES (HK) LTD 0.27 10-12-03
376 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-26
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-26
378 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-25
379 UBS SECURITIES HONG KONG LTD -0.32 10-11-25
380 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.90 10-11-23
381 NOMURA SECURITIES (HK) LTD -0.75 10-11-23
382 10-11-22 NOMURA SECURITIES (HK) LTD 0.70 10-11-19
383 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-19
384 10-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-18
385 10-11-18 UBS SECURITIES HONG KONG LTD 0.25 10-11-17
386 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-16
387 NOMURA SECURITIES (HK) LTD 0.26 10-11-16
388 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-16
389 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-09
390 NOMURA SECURITIES (HK) LTD -0.36 10-11-09
391 10-11-09 NOMURA SECURITIES (HK) LTD 0.36 10-11-08
392 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-08
393 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-10-22
394 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-20
395 10-10-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-10-19
396 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-06
397 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-05
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-10-05
399 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-04
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-10-04
401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-04
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.84 10-10-04
403 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.86 10-09-29
404 10-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-22
405 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-06
406 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-07-06
407 10-07-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-07-02
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-07-02
409 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-20
410 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-16
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-04-16
412 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-03-01
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-03-01
414 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-02-11
415 09-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 09-12-04
416 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-04
417 09-11-27 CITIBANK N.A. 0.62 09-11-26
418 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 09-11-26
419 09-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 09-11-25
420 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-25
421 09-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.87 09-10-23
422 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-07
423 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-01
424 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-27
425 DEUTSCHE SECURITIES ASIA LTD -0.25 09-08-27
426 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-06-05
427 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-04
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-06-04
429 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.08 09-06-03
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 09-06-03
431 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-27
432 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-20
433 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-20
434 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-19
435 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-15
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-05-15
437 09-05-14 CITIBANK N.A. -0.39 09-05-13
438 09-05-13 BEAR STEARNS ASIA LTD -0.27 09-05-12
439 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-04
440 09-05-04 CITIBANK N.A. 0.38 09-04-30
441 09-04-30 THE HONGKONG AND SHANGHAI BANKING 2.22 09-04-29
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-04-29
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-04-29
444 CITIBANK N.A. 0.45 09-04-29
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 09-04-29
446 09-04-29 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-28
447 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.60 09-04-27
448 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-22
449 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-21
450 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
451 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-20
452 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-04-15
453 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-04-14
454 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-04-09
455 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-09
456 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-04-02
457 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-02
458 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
459 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-12
460 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-11
461 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-06
462 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-03
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-03
464 09-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-02-02
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-02-02
466 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-09
467 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-23
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-23
469 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-22
470 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-28
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-28
472 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-27
473 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-11-26
474 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
475 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-19
476 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-30
477 CITIBANK N.A. -0.45 08-10-30
478 08-10-30 CITIBANK N.A. 0.57 08-10-29
479 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-29
480 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-29
481 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-23
482 UBS SECURITIES HONG KONG LTD -0.27 08-10-23
483 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-17
484 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
485 08-10-03 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-02
486 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-23
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-23
488 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-09-22
489 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-22
490 DEUTSCHE SECURITIES ASIA LTD -0.43 08-09-22
491 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.86 08-09-19
492 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-19
493 MERRILL LYNCH FAR EAST LTD -0.28 08-09-19
494 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-18
495 CHOW TAI FOOK JEWELLERY CO LTD -0.26 08-07-09
496 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 08-09-18
497 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-17
498 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-14
499 08-07-09 CHOW TAI FOOK JEWELLERY CO LTD 0.26 08-02-14
500 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-07-08
501 08-04-01 HANG SENG BANK LTD 0.37 08-03-31
502 TUNG SHING SECURITIES (BROKERS) LTD -0.48 08-03-31
503 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-27
504 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-15
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-02-15
506 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-28
507 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-23
508 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-24
509 07-11-16 MERRILL LYNCH FAR EAST LTD 0.38 07-11-15
510 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-15
511 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-30
512 TUNG SHING SECURITIES (BROKERS) LTD -0.63 07-10-30
513 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-25
514 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-25
515 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-09
516 07-10-08 RABO BROKERAGE HK LTD 0.28
517 CITIBANK N.A. -0.26 07-10-05
518 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-04
519 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-12
520 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-12
521 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-11

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