Bosideng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03998  2007-10-11    
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. 0.38 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-13
3 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-10
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-03-10
5 25-11-28 CITIBANK N.A. 0.90 25-11-27
6 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 25-11-26
7 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-25
8 25-11-10 CITIBANK N.A. 0.55 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
10 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-05-06
11 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-06
12 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-19
13 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-17
14 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-03
15 CITIBANK N.A. -0.58 25-03-03
16 25-02-10 BOCI SECURITIES LTD -0.27 25-02-07
17 25-01-20 CITIBANK N.A. -0.29 25-01-17
18 25-01-16 CITIBANK N.A. 0.27 25-01-15
19 MERRILL LYNCH FAR EAST LTD -0.29 25-01-15
20 25-01-15 MERRILL LYNCH FAR EAST LTD 0.29 25-01-14
21 CITIBANK N.A. -0.32 25-01-14
22 25-01-13 CITIBANK N.A. 0.32 25-01-10
23 BNP PARIBAS -0.33 25-01-10
24 25-01-10 CITIBANK N.A. 0.25 25-01-09
25 MERRILL LYNCH FAR EAST LTD -0.27 25-01-09
26 25-01-09 CITIBANK N.A. -0.27 25-01-08
27 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.68 25-01-03
28 UBS SECURITIES HONG KONG LTD -0.84 25-01-03
29 25-01-03 UBS SECURITIES HONG KONG LTD 1.32 25-01-02
30 CITIBANK N.A. -1.44 25-01-02
31 25-01-02 CITIBANK N.A. -0.34 24-12-30
32 24-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-23
33 24-12-18 CITIBANK N.A. 0.40 24-12-17
34 BNP PARIBAS -0.49 24-12-17
35 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-16
36 24-12-13 BNP PARIBAS 0.28 24-12-12
37 24-12-12 CITIBANK N.A. 1.58 24-12-11
38 MERRILL LYNCH FAR EAST LTD 0.34 24-12-11
39 24-12-11 UBS SECURITIES HONG KONG LTD -0.28 24-12-10
40 CITIBANK N.A. -1.71 24-12-10
41 24-12-10 CITIBANK N.A. 2.01 24-12-09
42 UBS SECURITIES HONG KONG LTD 0.44 24-12-09
43 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.70 24-12-06
44 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-05
45 24-11-29 CITIBANK N.A. 0.27 24-11-28
46 MERRILL LYNCH FAR EAST LTD -0.28 24-11-28
47 24-11-28 MERRILL LYNCH FAR EAST LTD 0.29 24-11-27
48 24-11-22 CITIBANK N.A. 0.29 24-11-21
49 MERRILL LYNCH FAR EAST LTD -0.31 24-11-21
50 24-11-21 MERRILL LYNCH FAR EAST LTD 0.27 24-11-20
51 CITIBANK N.A. -0.29 24-11-20
52 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
53 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
54 24-11-11 CITIBANK N.A. 0.27 24-11-08
55 MERRILL LYNCH FAR EAST LTD -0.26 24-11-08
56 24-11-08 MERRILL LYNCH FAR EAST LTD 0.28 24-11-07
57 CITIBANK N.A. -0.48 24-11-07
58 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-17
59 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 5.54 24-10-02
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-02
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
62 UBS SECURITIES HONG KONG LTD -0.28 24-10-02
63 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-30
64 24-09-30 CITIBANK N.A. 0.26 24-09-27
65 24-09-17 BANK OF CHINA (HONG KONG) LTD 0.33 24-09-16
66 CITIBANK N.A. -0.47 24-09-16
67 24-09-16 CITIBANK N.A. 1.87 24-09-13
68 24-09-12 CITIBANK N.A. 0.37 24-09-11
69 24-09-05 CITIBANK N.A. -0.26 24-09-04
70 24-09-03 CITIBANK N.A. -0.26 24-09-02
71 24-08-27 CITIBANK N.A. 0.42 24-08-26
72 BNP PARIBAS -0.39 24-08-26
73 24-08-26 CITIBANK N.A. 0.29 24-08-23
74 24-08-22 BNP PARIBAS 0.51 24-08-21
75 CITIBANK N.A. -0.52 24-08-21
76 24-08-20 BANK OF CHINA (HONG KONG) LTD -0.42 24-08-19
77 24-08-19 THE HONGKONG AND SHANGHAI BANKING 2.78 24-08-16
78 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-16
79 24-08-06 CITIBANK N.A. -0.27 24-08-05
80 24-08-05 CITIBANK N.A. 0.28 24-08-02
81 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -5.55 24-07-30
82 24-07-30 CITIBANK N.A. 0.30 24-07-29
83 24-07-26 CITIBANK N.A. 0.30 24-07-25
84 24-07-25 MERRILL LYNCH FAR EAST LTD 0.25 24-07-24
85 CITIBANK N.A. -0.58 24-07-24
86 24-07-24 CITIBANK N.A. 0.47 24-07-23
87 24-07-23 CITIBANK N.A. -0.36 24-07-22
88 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.93 24-07-19
89 CITIBANK N.A. 0.57 24-07-19
90 JPMORGAN CHASE BANK, NATIONAL -1.94 24-07-19
91 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-18
92 CITIBANK N.A. -0.33 24-07-18
93 24-07-18 CITIBANK N.A. 0.32 24-07-17
94 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-17
95 24-07-15 CITIBANK N.A. -0.29 24-07-12
96 24-07-12 MERRILL LYNCH FAR EAST LTD -0.27 24-07-11
97 24-07-09 CITIBANK N.A. 0.26 24-07-08
98 24-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-07-05
99 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 24-07-05
100 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.92 24-07-04
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-07-04
102 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 24-06-28
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-07-04
104 UBS SECURITIES HONG KONG LTD 0.45 24-07-04
105 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-04
106 CHINA INTERNATIONAL CAPITAL CORPORATION -3.62 24-07-04
107 24-06-17 MERRILL LYNCH FAR EAST LTD 0.26 24-06-14
108 CITIBANK N.A. -0.25 24-06-14
109 24-06-04 CITIBANK N.A. 0.29 24-06-03
110 24-06-03 CITIBANK N.A. -0.38 24-05-31
111 24-05-20 CITIBANK N.A. -0.25 24-05-17
112 24-05-08 CITIBANK N.A. 0.27 24-05-07
113 24-05-07 CITIBANK N.A. -0.28 24-05-06
114 24-05-02 CITIBANK N.A. 0.26 24-04-30
115 23-09-05 BNP PARIBAS -0.27 23-09-04
116 23-09-04 CITIBANK N.A. -0.30 23-08-31
117 23-08-23 THE HONGKONG AND SHANGHAI BANKING 17.40 23-08-22
118 23-08-08 MERRILL LYNCH FAR EAST LTD 0.46 23-08-07
119 CITIBANK N.A. -0.43 23-08-07
120 23-08-07 CITIBANK N.A. 0.48 23-08-04
121 MERRILL LYNCH FAR EAST LTD -0.46 23-08-04
122 23-07-26 CITIBANK N.A. 0.44 23-07-25
123 MERRILL LYNCH FAR EAST LTD -0.47 23-07-25
124 23-07-07 CITIBANK N.A. -17.38 23-07-06
125 23-06-23 MERRILL LYNCH FAR EAST LTD 0.47 23-06-21
126 CITIBANK N.A. -0.45 23-06-21
127 23-06-19 CITIBANK N.A. 0.47 23-06-16
128 MERRILL LYNCH FAR EAST LTD -0.46 23-06-16
129 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-01
130 CITIBANK N.A. -0.35 23-06-01
131 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.54 23-04-18
132 JPMORGAN CHASE BANK, NATIONAL -0.53 23-04-18
133 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-12
134 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.80 23-04-06
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-04
136 THE HONGKONG AND SHANGHAI BANKING -0.48 23-04-06
137 23-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 2.11 23-01-05
138 CITIBANK N.A. -2.11 23-01-06
139 22-12-20 CITIBANK N.A. -0.26 22-12-19
140 22-12-15 CITIBANK N.A. 0.46 22-12-14
141 BNP PARIBAS -0.48 22-12-14
142 22-12-13 BNP PARIBAS 0.40 22-12-12
143 CITIBANK N.A. -0.38 22-12-12
144 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 22-10-27
145 22-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 22-09-13
146 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-02
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-09-02
148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-09-02
149 CHINA INTERNATIONAL CAPITAL CORPORATION -2.10 22-09-01
150 22-08-23 CITIBANK N.A. -0.30 22-08-22
151 22-08-18 MERRILL LYNCH FAR EAST LTD -0.27 22-08-17
152 22-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-03-29
153 CITIBANK N.A. -0.61 22-03-29
154 22-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-03-25
155 22-03-25 CITIBANK N.A. 0.43 22-03-24
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-24
157 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-16
158 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
159 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-03-14
160 JPMORGAN CHASE BANK, NATIONAL -0.47 22-03-14
161 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-10
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-10
163 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-07
164 22-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-02-17
165 MERRILL LYNCH FAR EAST LTD -0.62 22-02-17
166 22-02-10 CITIBANK N.A. 0.25 22-02-09
167 21-12-20 CITIBANK N.A. 0.29 21-12-17
168 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-08
169 21-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 4.61 21-09-15
170 CITIBANK N.A. -4.62 21-09-16
171 21-08-06 DEUTSCHE BANK AG -0.25 21-08-05
172 21-07-29 MERRILL LYNCH FAR EAST LTD -0.25 21-07-28
173 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-30
174 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-29
175 21-05-28 DEUTSCHE BANK AG -0.33 21-05-27
176 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-16
177 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-23
178 UBS SECURITIES HONG KONG LTD -0.57 20-11-23
179 20-11-17 DEUTSCHE BANK AG 0.25 20-11-16
180 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-12
181 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-09
182 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-09-24
183 CITIBANK N.A. -0.56 20-09-24
184 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-14
185 DEUTSCHE BANK AG -0.42 20-09-14
186 20-09-02 THE HONGKONG AND SHANGHAI BANKING 3.44 20-09-01
187 DEUTSCHE BANK AG 0.37 20-09-01
188 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-01
189 CITIBANK N.A. -3.45 20-09-01
190 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-28
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-08-28
192 20-07-31 UBS SECURITIES HONG KONG LTD 0.65 20-07-30
193 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-30
194 CITIBANK N.A. -0.34 20-07-30
195 THE HONGKONG AND SHANGHAI BANKING -0.68 20-07-30
196 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
197 DEUTSCHE BANK AG -0.59 20-06-05
198 20-05-06 DEUTSCHE BANK AG 0.51 20-05-05
199 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-05
200 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-28
201 20-04-28 CITIBANK N.A. -0.29 20-04-27
202 20-03-24 BOCI SECURITIES LTD -0.51 20-03-23
203 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.81 20-03-19
204 BOCI SECURITIES LTD -0.80 20-03-19
205 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.13 20-02-07
206 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 20-02-07
207 20-01-21 BOCI SECURITIES LTD -0.27 20-01-20
208 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-17
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-17
210 20-01-15 CITIBANK N.A. 0.26 20-01-14
211 20-01-14 DEUTSCHE BANK AG -0.30 20-01-13
212 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-01-02
213 20-01-02 DEUTSCHE BANK AG 0.59 19-12-27
214 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-30
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-30
216 MERRILL LYNCH FAR EAST LTD -0.31 19-12-30
217 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-12-27
218 19-12-27 MERRILL LYNCH FAR EAST LTD 0.51 19-12-23
219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-12-23
220 DEUTSCHE BANK AG -0.56 19-12-23
221 19-12-23 DEUTSCHE BANK AG -0.48 19-12-20
222 19-12-13 DEUTSCHE BANK AG -0.30 19-12-12
223 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-11
224 19-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-12-06
225 DEUTSCHE BANK AG -0.26 19-12-06
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-12-06
227 19-12-06 DEUTSCHE BANK AG 0.71 19-12-05
228 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-05
229 JPMORGAN CHASE BANK, NATIONAL -0.63 19-12-05
230 19-11-13 CITIBANK N.A. 0.57 19-11-12
231 19-11-06 CITIBANK N.A. -0.52 19-11-05
232 19-10-31 CITIBANK N.A. 0.61 19-10-30
233 19-09-10 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-09
234 19-09-06 DEUTSCHE BANK AG 0.50 19-09-05
235 BNP PARIBAS -0.47 19-09-05
236 19-09-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-04
237 19-09-03 DEUTSCHE BANK AG 0.51 19-09-02
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-09-02
239 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-08-28
240 THE HONGKONG AND SHANGHAI BANKING 0.56 19-08-28
241 BNP PARIBAS 0.37 19-08-28
242 DEUTSCHE BANK AG -1.73 19-08-28
243 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-08-27
244 JPMORGAN CHASE BANK, NATIONAL -0.57 19-08-27
245 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.48 19-08-08
246 DEUTSCHE BANK AG -0.47 19-08-08
247 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-03
248 19-07-03 DEUTSCHE BANK AG 0.31 19-07-02
249 19-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-26
250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-26
251 DEUTSCHE BANK AG -0.28 19-06-26
252 19-06-26 MERRILL LYNCH FAR EAST LTD 0.27 19-06-25
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-25
254 JPMORGAN CHASE BANK, NATIONAL -0.60 19-06-25
255 19-06-11 CITIBANK N.A. 0.34 19-06-10
256 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-10
257 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-04
258 CITIBANK N.A. -0.38 19-06-04
259 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.86 19-05-15
260 MIB SECURITIES (HONG KONG) LTD -1.87 19-05-10
261 19-05-10 CITIBANK N.A. 0.61 19-05-09
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-05-09
263 19-01-25 JPMORGAN CHASE BANK, NATIONAL 0.52 19-01-24
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-01-24
265 18-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-12-21
266 DEUTSCHE BANK AG -0.38 18-12-21
267 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-04
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-04
269 DEUTSCHE BANK AG -0.80 18-09-04
270 18-09-04 DEUTSCHE BANK AG 0.28 18-09-03
271 18-09-03 DEUTSCHE BANK AG 0.83 18-08-31
272 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-31
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-31
274 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-06-26
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-26
276 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.61 18-03-26
277 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-26
278 18-02-02 MIB SECURITIES (HONG KONG) LTD 1.87 18-01-10
279 BOCI SECURITIES LTD -1.87 18-02-01
280 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 5.72 18-01-16
281 BOCI SECURITIES LTD -5.73 18-01-16
282 17-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 9.36 17-11-08
283 17-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 15.35 17-11-02
284 16-12-21 CITIBANK N.A. 17.17 16-12-20
285 16-10-27 HANG SENG SECURITIES LTD -0.25 16-10-25
286 16-10-26 BANK OF CHINA (HONG KONG) LTD -0.31 16-10-25
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-10-25
288 THE HONGKONG AND SHANGHAI BANKING -0.81 16-10-25
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 16-10-25
290 BOCI SECURITIES LTD -2.22 16-10-25
291 CITIBANK N.A. -4.99 16-10-25
292 16-08-01 BOCI SECURITIES LTD 9.20 16-07-29
293 16-07-28 BOCI SECURITIES LTD 0.40 16-07-27
294 16-07-25 CITIBANK N.A. -3.08 16-07-19
295 16-07-22 BOCI SECURITIES LTD -0.36 16-07-21
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-07-21
297 THE HONGKONG AND SHANGHAI BANKING -0.49 16-07-21
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-07-21
299 16-04-19 CMB WING LUNG BANK LTD 0.36
300 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-11
301 16-03-16 CITIBANK N.A. 25.12 16-03-15
302 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-27
303 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-27
304 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.43 15-04-28
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 15-04-28
306 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 15-04-24
307 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-23
308 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-14
309 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-13
310 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-10
311 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-10
312 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-09
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
314 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-31
315 14-11-20 CITIBANK N.A. 0.46 14-11-19
316 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
317 13-12-19 CITIBANK N.A. 0.41 13-12-18
318 DEUTSCHE BANK AG -0.49 13-12-18
319 13-12-17 CITIBANK N.A. -0.28 13-12-16
320 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.51 13-12-02
321 13-11-29 DEUTSCHE BANK AG 0.37 13-11-28
322 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-28
323 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.44 13-11-27
324 UBS SECURITIES HONG KONG LTD 0.29 13-11-27
325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-27
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-11-27
327 MERRILL LYNCH FAR EAST LTD 0.26 13-11-27
328 JPMORGAN CHASE BANK, NATIONAL -0.78 13-11-27
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-11-27
330 13-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-19
331 13-11-19 THE HONGKONG AND SHANGHAI BANKING -0.63 13-11-18
332 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-15
333 DEUTSCHE BANK AG -0.27 13-11-15
334 13-11-15 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-14
335 13-11-14 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-13
336 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-07
337 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 13-10-23
338 DEUTSCHE SECURITIES ASIA LTD -0.30 13-10-23
339 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-21
340 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.38 13-10-18
341 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-18
342 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-04
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-07-04
344 DEUTSCHE BANK AG -0.32 13-07-04
345 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-07-03
346 DEUTSCHE BANK AG -0.48 13-07-02
347 13-06-10 DEUTSCHE BANK AG 1.38 13-05-13
348 THE HONGKONG AND SHANGHAI BANKING -1.41 13-06-07
349 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-02
350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-02
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-04-02
352 13-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-01
353 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-31
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-01-31
355 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.72 13-01-23
356 THE HONGKONG AND SHANGHAI BANKING -1.71 13-01-24
357 13-01-11 BOCI SECURITIES LTD -0.37 13-01-10
358 12-04-12 BNP PARIBAS 0.30 12-04-11
359 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-11
360 11-11-09 BOCI SECURITIES LTD 2.18 11-11-08
361 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-03
362 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-25
363 11-07-22 CITIBANK N.A. -0.27 11-07-21
364 11-06-27 CITIBANK N.A. 4.63 11-06-24
365 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-17
366 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-20
367 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-19
368 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-06
369 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-05-06
370 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-04-21
371 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-05
372 11-02-17 THE HONGKONG AND SHANGHAI BANKING -0.50 11-02-16
373 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-14
374 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-09
375 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-07
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-02-07
377 11-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-01-28
378 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-28
379 10-12-16 CITIBANK N.A. 0.46 10-12-15
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-15
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-12-15
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-15
383 THE HONGKONG AND SHANGHAI BANKING -1.77 10-12-15
384 10-12-15 CITIBANK N.A. 0.33 10-12-14
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-14
386 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-06
387 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-12-01
388 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-01
389 RHB SECURITIES HONG KONG LTD -0.35 10-12-01
390 10-11-29 DBS VICKERS (HONG KONG) LTD 0.39 10-11-26
391 CHOW TAI FOOK JEWELLERY CO LTD -0.39 10-11-23
392 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -66.19 10-11-24
393 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-23
394 10-11-23 CHOW TAI FOOK JEWELLERY CO LTD 0.39
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-11-22
396 10-11-02 UOB KAY HIAN (HONG KONG) LTD 0.26 10-11-01
397 10-10-29 BOCI SECURITIES LTD 0.37 10-10-28
398 HSBC PRIVATE BANK (SUISSE) SA -0.37 10-10-28
399 10-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 66.19 10-10-12
400 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-29
401 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-06-29
402 10-06-28 CITIBANK N.A. 0.30 10-06-25
403 UBS SECURITIES HONG KONG LTD -0.33 10-06-25
404 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 10-06-24
405 MERRILL LYNCH FAR EAST LTD -2.77 10-06-24
406 10-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-06-22
407 10-06-10 UBS SECURITIES HONG KONG LTD 0.34 10-06-02
408 CITIBANK N.A. -0.32 10-06-09
409 10-05-04 RHB SECURITIES HONG KONG LTD 0.69 10-04-29
410 POLARIS CAPITAL (ASIA) LTD -0.69 10-03-25
411 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-04-08
412 10-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-04
413 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-12-21
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-21
415 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-18
416 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-17
417 SG SECURITIES (HK) LTD -0.47 09-12-08
418 09-12-14 MAN HON YEUNG SECURITIES LTD -0.31 09-12-09
419 09-11-23 SG SECURITIES (HK) LTD 0.50 09-11-20
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-11-20
421 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-11-10
422 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-10
423 09-10-23 BOCI SECURITIES LTD 0.30 09-10-22
424 HSBC PRIVATE BANK (SUISSE) SA -0.30 09-10-13
425 09-09-23 MERRILL LYNCH FAR EAST LTD 2.76 09-09-18
426 MORGAN STANLEY HONG KONG SECURITIES LTD -2.77 09-09-22
427 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.78 09-09-21
428 THE HONGKONG AND SHANGHAI BANKING -2.77 09-09-21
429 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-20
430 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-17
431 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-02
432 09-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-06
433 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-09
434 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-08
435 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-23
436 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-10-13
437 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-02
438 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-26
439 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-09-25
440 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-11
441 08-09-02 DEUTSCHE BANK AG 0.75 08-05-19
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-01
443 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-17
444 BANK OF CHINA (HONG KONG) LTD -0.74 08-07-17
445 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-20
446 08-05-06 BOCI SECURITIES LTD 0.55 08-05-05
447 HANG SENG BANK LTD -0.74 08-05-05
448 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-17
449 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 08-02-13
450 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 08-02-15
451 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-04
452 07-12-13 POLARIS CAPITAL (ASIA) LTD 0.67 07-12-12
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-12-12
454 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-13
455 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-13
456 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 07-11-05
457 HANG SENG BANK LTD 0.74 07-11-05
458 BANK OF CHINA (HONG KONG) LTD 0.70 07-11-05
459 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 07-11-05
460 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-11-02
461 07-11-02 THE HONGKONG AND SHANGHAI BANKING 8.02 07-11-01
462 07-10-31 HSBC PRIVATE BANK (SUISSE) SA 0.88 07-10-30
463 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-29
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-29
465 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-10-25
466 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-22
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-22
468 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-10-18
469 CITIBANK N.A. -0.28 07-10-18
470 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-10-17
471 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-15
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-10-15
473 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.71 07-10-12
474 CITIBANK N.A. -0.35 07-10-12
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-10-12
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-10-12
477 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-11
478 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.41
479 THE HONGKONG AND SHANGHAI BANKING 4.17
480 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08
481 CITIBANK N.A. 1.39
482 BOCI SECURITIES LTD 0.91
483 BANK OF CHINA (HONG KONG) LTD 0.65
484 POLARIS CAPITAL (ASIA) LTD 0.49
485 HANG SENG SECURITIES LTD 0.45
486 EVERBRIGHT SECURITIES INVESTMENT 0.43
487 FT SECURITIES LTD 0.42
488 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34
489 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27
490 DEUTSCHE SECURITIES ASIA LTD 0.26
491 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26
492 EMPEROR SECURITIES LTD 0.26
493 PHILLIP SECURITIES (HONG KONG) LTD 0.25

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