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

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