BANK OF CHINA LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-05 CITIBANK N.A. 0.72 25-12-04
2 BNP PARIBAS -0.53 25-12-04
3 25-12-04 CITIBANK N.A. 0.94 25-12-03
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-03
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-12-03
6 25-12-02 BNP PARIBAS 0.54 25-12-01
7 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-01
8 CITIBANK N.A. -0.40 25-12-01
9 25-12-01 CITIBANK N.A. -0.41 25-11-28
10 25-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-27
11 CITIBANK N.A. -0.43 25-11-27
12 25-11-10 CITIBANK N.A. 1.61 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -1.63 25-11-07
14 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-03
15 BNP PARIBAS -0.27 25-10-03
16 25-10-03 BNP PARIBAS 0.29 25-10-02
17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-02
18 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 25-06-06
19 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
20 25-04-24 CITIBANK N.A. 0.36 25-04-23
21 BNP PARIBAS -0.38 25-04-23
22 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-10
23 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-01
24 BNP PARIBAS -0.35 25-04-01
25 25-04-01 BNP PARIBAS 0.29 25-03-31
26 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-31
27 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
28 25-01-15 CITIBANK N.A. 0.37 25-01-14
29 BNP PARIBAS -0.37 25-01-14
30 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-26
31 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
32 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
33 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.73 24-08-09
34 JPMORGAN CHASE BANK, NATIONAL -5.71 24-08-09
35 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 24-07-19
36 JPMORGAN CHASE BANK, NATIONAL -1.27 24-07-19
37 24-07-10 CITIBANK N.A. 0.31 24-07-09
38 BNP PARIBAS -0.32 24-07-09
39 24-07-08 BNP PARIBAS 0.30 24-07-05
40 CITIBANK N.A. -0.27 24-07-05
41 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-03
42 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-31
43 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
44 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-22
45 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-20
46 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-05-17
47 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-17
48 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-14
49 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-13
50 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-02
51 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-30
52 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-29
53 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-25
54 24-04-24 UBS SECURITIES HONG KONG LTD 0.45 24-04-23
55 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
56 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-22
57 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.37 23-12-18
58 23-12-05 CITIBANK N.A. 0.31 23-12-04
59 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-10
60 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-26
61 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-26
62 23-07-10 CITIBANK N.A. 0.47 23-07-07
63 BNP PARIBAS -0.47 23-07-07
64 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 23-07-04
65 BNP PARIBAS -0.43 23-07-04
66 23-07-04 BNP PARIBAS 0.54 23-07-03
67 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-03
68 23-05-18 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-17
69 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-31
70 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-14
71 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-06
72 BNP PARIBAS -0.28 22-10-06
73 22-10-06 BNP PARIBAS 0.27 22-10-05
74 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-05
75 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
76 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
77 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-15
78 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
79 22-07-11 CITIBANK N.A. 0.34 22-07-08
80 22-04-08 CITIBANK N.A. 0.30 22-04-07
81 21-08-16 CITIBANK N.A. 0.46 21-08-13
82 DEUTSCHE BANK AG -0.61 21-08-13
83 21-07-28 DEUTSCHE BANK AG -0.28 21-07-27
84 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-04
85 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-04
86 21-05-31 DEUTSCHE BANK AG 0.51 21-05-28
87 BNP PARIBAS -0.44 21-05-28
88 21-05-27 BNP PARIBAS 0.28 21-05-26
89 21-05-24 DEUTSCHE BANK AG -0.27 21-05-21
90 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
91 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-09
92 21-01-22 CITIBANK N.A. 2.34 21-01-21
93 20-09-22 DEUTSCHE BANK AG 0.47 20-09-21
94 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-21
95 20-08-21 CITIBANK N.A. 0.26 20-08-20
96 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-09
97 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-09
98 20-07-09 DEUTSCHE BANK AG 0.35 20-07-08
99 BNP PARIBAS -0.32 20-07-08
100 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-02
101 DEUTSCHE BANK AG -0.51 20-07-02
102 20-06-30 BNP PARIBAS 0.30 20-06-29
103 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-30
104 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-20
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-03-20
106 20-03-17 DEUTSCHE BANK AG -0.29 20-03-16
107 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
108 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-27
109 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.02 20-02-07
110 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 20-02-07
111 20-01-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-22
112 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.78 20-01-17
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-01-17
114 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-11
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-11
116 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-12-10
117 DEUTSCHE BANK AG -0.37 19-12-10
118 19-12-05 JPMORGAN CHASE BANK, NATIONAL -0.42 19-12-04
119 19-11-28 DEUTSCHE BANK AG 0.34 19-11-27
120 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-27
121 19-08-22 DEUTSCHE BANK AG -0.33 19-08-21
122 19-08-13 BNP PARIBAS -0.26 19-08-12
123 19-08-12 BNP PARIBAS 0.29 19-08-09
124 JPMORGAN CHASE BANK, NATIONAL -0.35 19-08-09
125 19-07-19 BNP PARIBAS -0.27 19-07-18
126 19-07-18 BNP PARIBAS 0.27 19-07-17
127 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
128 19-07-02 DEUTSCHE BANK AG 0.49 19-06-28
129 SG SECURITIES (HK) LTD -0.29 19-06-28
130 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-26
131 19-06-24 BNP PARIBAS -0.27 19-06-21
132 19-06-21 BNP PARIBAS 0.31 19-06-20
133 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-20
134 19-05-31 CITIBANK N.A. -0.26 19-05-30
135 19-05-29 DEUTSCHE BANK AG 0.27 19-05-28
136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-05-28
137 19-05-23 DEUTSCHE BANK AG -0.32 19-05-22
138 19-05-22 DEUTSCHE BANK AG -0.41 19-05-21
139 19-05-21 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-20
140 BNP PARIBAS -0.34 19-05-20
141 19-05-15 BNP PARIBAS 0.51 19-05-14
142 JPMORGAN CHASE BANK, NATIONAL -0.56 19-05-14
143 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-23
144 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-18
145 19-03-18 CITIBANK N.A. 0.29 19-03-15
146 DEUTSCHE BANK AG -0.33 19-03-15
147 19-02-28 DEUTSCHE BANK AG 0.33 19-02-27
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-02-27
149 19-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-26
150 19-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-25
151 BNP PARIBAS -0.31 19-02-25
152 19-02-25 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-22
153 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-04
154 19-01-18 DEUTSCHE BANK AG 0.28 19-01-17
155 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-17
156 18-12-27 SG SECURITIES (HK) LTD -0.29 18-12-21
157 18-12-06 DEUTSCHE BANK AG 0.39 18-12-05
158 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
159 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.69 18-11-12
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-11-12
161 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
162 18-08-10 DEUTSCHE BANK AG -0.25 18-08-09
163 18-07-16 DEUTSCHE BANK AG 0.27 18-07-13
164 18-07-12 DEUTSCHE BANK AG 0.28 18-07-11
165 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-11
166 18-07-09 DEUTSCHE BANK AG 0.27 18-07-06
167 18-07-05 BNP PARIBAS 0.27 18-07-04
168 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-04
169 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-07-03
170 DEUTSCHE BANK AG -0.43 18-07-03
171 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-28
172 18-06-27 CITIBANK N.A. -0.35 18-06-26
173 18-06-26 CITIBANK N.A. 0.30 18-06-25
174 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-25
175 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-19
176 DEUTSCHE BANK AG -0.48 18-06-19
177 18-06-14 SG SECURITIES (HK) LTD -0.27 18-06-13
178 18-06-05 DEUTSCHE BANK AG 0.40 18-06-04
179 18-05-31 DEUTSCHE BANK AG 0.27 18-05-30
180 18-05-28 DEUTSCHE BANK AG -0.28 18-05-25
181 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.74 18-05-09
182 DEUTSCHE BANK AG -0.73 18-05-09
183 18-04-18 DEUTSCHE BANK AG 0.58 18-04-17
184 BNP PARIBAS -0.50 18-04-17
185 18-04-17 BNP PARIBAS 0.52 18-04-16
186 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-16
187 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.56 18-03-26
188 THE HONGKONG AND SHANGHAI BANKING -1.47 18-03-26
189 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-15
190 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-14
191 18-01-29 BNP PARIBAS 0.29 18-01-26
192 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-18
193 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-15
194 BNP PARIBAS -0.29 18-01-15
195 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-14
196 17-10-16 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-13
197 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-19
198 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-14
199 CITIBANK N.A. 0.28 17-09-14
200 DEUTSCHE BANK AG -0.58 17-09-14
201 17-09-14 DEUTSCHE BANK AG -0.30 17-09-13
202 17-08-25 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-24
203 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.73 17-08-17
204 DEUTSCHE BANK AG -0.97 17-08-17
205 17-07-20 DEUTSCHE BANK AG 0.39 17-07-19
206 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-19
207 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
208 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.54 17-07-11
209 DEUTSCHE BANK AG 0.40 17-07-11
210 BNP PARIBAS -0.27 17-07-11
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-07-11
212 17-07-10 DEUTSCHE BANK AG 0.31 17-07-07
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-07
214 17-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-07-04
215 DEUTSCHE BANK AG -0.50 17-07-04
216 JPMORGAN CHASE BANK, NATIONAL -0.88 17-07-04
217 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-07-03
218 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-03
219 17-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-30
220 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-07
221 DEUTSCHE BANK AG -0.41 17-04-07
222 17-04-07 DEUTSCHE BANK AG 0.29 17-04-06
223 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-06
224 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-31
225 BNP PARIBAS -0.31 17-03-31
226 17-03-29 BNP PARIBAS 0.27 17-03-28
227 17-02-24 BNP PARIBAS 0.31 17-02-23
228 DEUTSCHE BANK AG -0.39 17-02-23
229 17-02-07 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-06
230 16-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-21
231 16-12-15 DEUTSCHE BANK AG 0.34 16-12-14
232 BNP PARIBAS -0.41 16-12-14
233 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-02
234 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-01
235 16-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-09
236 16-11-09 BNP PARIBAS 0.37 16-11-08
237 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-08
238 16-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-09-30
239 DEUTSCHE BANK AG -0.47 16-09-30
240 16-09-30 DEUTSCHE BANK AG 0.33 16-09-29
241 THE HONGKONG AND SHANGHAI BANKING -0.46 16-09-29
242 16-09-29 DEUTSCHE BANK AG 0.27 16-09-28
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
244 16-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 16-09-27
245 16-08-25 SG SECURITIES (HK) LTD 0.30 16-08-24
246 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-12
247 SG SECURITIES (HK) LTD 0.26 16-08-12
248 16-08-01 DEUTSCHE BANK AG 0.26 16-07-29
249 16-06-30 DEUTSCHE BANK AG 0.38 16-06-29
250 BNP PARIBAS -0.32 16-06-29
251 16-06-29 DEUTSCHE BANK AG -0.40 16-06-28
252 16-06-27 DEUTSCHE BANK AG 1.12 16-06-24
253 CITIBANK N.A. 0.25 16-06-24
254 SG SECURITIES (HK) LTD -0.32 16-06-24
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 16-06-24
256 16-06-24 DEUTSCHE BANK AG 0.27 16-06-23
257 BNP PARIBAS -0.39 16-06-23
258 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-22
259 BNP PARIBAS -0.37 16-06-22
260 16-06-22 JPMORGAN CHASE BANK, NATIONAL 0.44 16-06-21
261 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-21
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-21
263 16-06-21 DEUTSCHE BANK AG -0.27 16-06-20
264 16-06-20 DEUTSCHE BANK AG 0.90 16-06-17
265 MACQUARIE BANK LTD -0.29 16-06-17
266 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-17
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-06-17
268 CITIBANK N.A. -0.40 16-06-17
269 16-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 16-06-14
270 SG SECURITIES (HK) LTD 0.32 16-06-14
271 CITIBANK N.A. -0.36 16-06-14
272 DEUTSCHE BANK AG -0.52 16-06-14
273 JPMORGAN CHASE BANK, NATIONAL -0.90 16-06-14
274 16-06-14 BNP PARIBAS 0.42 16-06-13
275 MACQUARIE BANK LTD 0.33 16-06-13
276 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-13
277 UBS SECURITIES HONG KONG LTD -0.29 16-06-13
278 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-13
279 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-10
280 DEUTSCHE BANK AG -0.28 16-06-10
281 16-06-10 BNP PARIBAS 0.91 16-06-08
282 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-08
283 DEUTSCHE BANK AG -0.33 16-06-08
284 16-06-08 DEUTSCHE BANK AG -0.25 16-06-07
285 16-05-20 DEUTSCHE BANK AG -0.26 16-05-19
286 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
287 16-05-11 JPMORGAN CHASE BANK, NATIONAL 0.59 16-05-10
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-10
289 16-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-05-05
290 JPMORGAN CHASE BANK, NATIONAL -0.44 16-05-05
291 16-05-04 BNP PARIBAS -0.28 16-05-03
292 16-04-25 CITIBANK N.A. 0.52 16-04-22
293 JPMORGAN CHASE BANK, NATIONAL -0.64 16-04-22
294 16-04-19 CMB WING LUNG BANK LTD 0.48 08-02-01
295 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-18
296 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
297 16-03-03 DEUTSCHE BANK AG 0.46 16-03-02
298 BNP PARIBAS -0.36 16-03-02
299 16-02-29 BNP PARIBAS 0.32 16-02-26
300 SG SECURITIES (HK) LTD -0.25 16-02-26
301 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.40 16-02-15
302 16-02-02 SG SECURITIES (HK) LTD 0.32 16-02-01
303 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-21
304 DEUTSCHE BANK AG -0.35 16-01-21
305 15-12-18 UBS SECURITIES HONG KONG LTD 0.34 15-12-17
306 BNP PARIBAS -0.35 15-12-17
307 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-15
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 15-12-15
309 15-11-30 SG SECURITIES (HK) LTD 0.26 15-11-27
310 BNP PARIBAS -0.33 15-11-27
311 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-11-23
312 JPMORGAN CHASE BANK, NATIONAL -0.61 15-11-23
313 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-17
314 15-10-27 BNP PARIBAS 0.32 15-10-26
315 SG SECURITIES (HK) LTD -0.30 15-10-26
316 15-10-26 SG SECURITIES (HK) LTD 0.54 15-10-23
317 BNP PARIBAS -0.38 15-10-23
318 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-23
319 15-09-24 DEUTSCHE BANK AG 0.37 15-09-23
320 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-23
321 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-22
322 DEUTSCHE BANK AG -0.32 15-09-22
323 15-09-22 DEUTSCHE BANK AG 0.36 15-09-21
324 15-09-17 BNP PARIBAS 0.42 15-09-16
325 UBS SECURITIES HONG KONG LTD -0.27 15-09-16
326 15-09-15 UBS SECURITIES HONG KONG LTD 0.27 15-09-14
327 BNP PARIBAS -0.28 15-09-14
328 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-10
329 DEUTSCHE BANK AG -0.36 15-09-10
330 15-09-09 BNP PARIBAS 0.33 15-09-08
331 DEUTSCHE BANK AG -0.29 15-09-08
332 15-09-07 DEUTSCHE BANK AG 0.27 15-09-04
333 15-09-02 DEUTSCHE BANK AG 0.28 15-09-01
334 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-01
335 15-08-26 DEUTSCHE BANK AG 0.59 15-08-25
336 MERRILL LYNCH FAR EAST LTD -0.36 15-08-25
337 15-08-25 MERRILL LYNCH FAR EAST LTD 0.36 15-08-24
338 DEUTSCHE BANK AG -0.40 15-08-24
339 15-07-24 CITIBANK N.A. 0.29 15-07-23
340 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-23
341 15-07-08 DEUTSCHE BANK AG 0.38 15-07-07
342 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.58 15-06-30
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-06-30
344 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.96 15-06-29
345 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-29
346 BNP PARIBAS -0.71 15-06-29
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-06-29
348 15-06-29 DEUTSCHE BANK AG 0.68 15-06-26
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-06-26
350 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
351 15-06-23 BNP PARIBAS 0.82 15-06-22
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-06-22
353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-22
354 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-22
355 CITIBANK N.A. -0.46 15-06-22
356 DEUTSCHE BANK AG -0.63 15-06-22
357 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-22
358 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-19
359 BNP PARIBAS -0.44 15-06-19
360 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.48 15-06-18
361 CITIBANK N.A. -0.28 15-06-18
362 DEUTSCHE BANK AG -0.32 15-06-18
363 UBS SECURITIES HONG KONG LTD -0.41 15-06-18
364 15-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-06-16
365 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-16
366 15-05-15 DEUTSCHE BANK AG -0.26 15-05-14
367 15-04-29 BNP PARIBAS 0.33 15-04-28
368 DEUTSCHE BANK AG -0.27 15-04-28
369 15-04-15 CITIBANK N.A. 0.30 15-04-14
370 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-14
371 15-03-23 DEUTSCHE BANK AG 0.29 15-03-20
372 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-03-10
374 15-01-28 JPMORGAN CHASE BANK, NATIONAL 1.12 15-01-27
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 15-01-27
376 15-01-13 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-12
377 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-01-07
378 JPMORGAN CHASE BANK, NATIONAL -0.89 15-01-07
379 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-06
380 CITIBANK N.A. -0.30 15-01-06
381 14-12-19 DEUTSCHE BANK AG 0.31 14-12-18
382 UBS SECURITIES HONG KONG LTD -0.36 14-12-18
383 14-12-18 UBS SECURITIES HONG KONG LTD 0.38 14-12-17
384 JPMORGAN CHASE BANK, NATIONAL -0.40 14-12-17
385 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-16
386 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.58 14-12-15
387 DEUTSCHE BANK AG 0.26 14-12-15
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 14-12-15
389 14-12-12 CITIBANK N.A. 0.29 14-12-11
390 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-11
391 14-12-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-10
392 14-11-27 DEUTSCHE BANK AG 0.37 14-11-26
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-26
394 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-25
395 14-11-20 CITIBANK N.A. 0.75 14-11-19
396 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-19
397 14-11-19 DEUTSCHE BANK AG 0.54 14-11-18
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-11-18
399 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-17
400 14-11-12 DEUTSCHE BANK AG 0.28 14-11-11
401 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-13
402 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-06
403 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-18
404 DEUTSCHE BANK AG -0.26 14-09-18
405 14-09-10 DEUTSCHE BANK AG -0.31 14-09-08
406 14-09-08 UBS SECURITIES HONG KONG LTD 1.42 14-09-05
407 THE HONGKONG AND SHANGHAI BANKING -1.32 14-09-05
408 14-08-27 BNP PARIBAS -0.25 14-08-26
409 14-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-27
410 BNP PARIBAS -0.35 14-06-27
411 14-06-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 14-06-26
412 BOCI SECURITIES LTD -0.40 14-06-26
413 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-25
414 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-24
415 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-23
416 DEUTSCHE BANK AG 0.32 14-06-23
417 DEUTSCHE SECURITIES ASIA LTD -0.35 14-06-23
418 14-06-23 DEUTSCHE BANK AG 0.63 14-06-20
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-20
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-20
421 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-18
422 JPMORGAN CHASE BANK, NATIONAL -0.49 14-06-18
423 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-17
424 DEUTSCHE BANK AG -0.34 14-06-17
425 14-06-17 BNP PARIBAS 0.71 14-06-16
426 14-06-16 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-13
427 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-12
428 DEUTSCHE BANK AG -0.28 14-06-12
429 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-19
430 DEUTSCHE BANK AG -0.31 14-05-19
431 14-04-02 STANDARD CHARTERED SECURITIES 0.30 14-04-01
432 BNP PARIBAS -0.29 14-04-01
433 14-04-01 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-31
434 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-25
435 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-24
436 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-21
437 14-03-04 DEUTSCHE BANK AG 0.28 14-03-03
438 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.29 14-01-08
439 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-06
440 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
441 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.70 13-12-04
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-12-04
443 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-14
444 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-11-11
445 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-11
446 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.54 13-11-06
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-06
448 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.20 13-11-01
449 HSBC PRIVATE BANK (SUISSE) SA -1.19 13-11-01
450 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-21
451 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-10-02
452 JPMORGAN CHASE BANK, NATIONAL -0.49 13-10-02
453 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.56 13-09-24
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-09-24
455 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-17
456 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
457 13-06-17 BNP PARIBAS 0.39 13-06-14
458 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-14
459 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-11
460 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-11
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-11
462 13-06-11 THE HONGKONG AND SHANGHAI BANKING 1.29 13-06-10
463 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-10
464 DEUTSCHE BANK AG 0.31 13-06-10
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-10
466 BNP PARIBAS -1.60 13-06-10
467 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
468 13-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-06-06
469 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
470 13-06-06 BNP PARIBAS 1.55 13-06-05
471 CITIBANK N.A. -0.32 13-06-05
472 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-05
473 THE HONGKONG AND SHANGHAI BANKING -0.89 13-06-05
474 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-04
475 13-04-25 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-24
476 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-02
477 13-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-19
478 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-18
479 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.83 13-01-24
480 THE HONGKONG AND SHANGHAI BANKING -10.81 13-01-24
481 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-03
482 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-31
483 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-27
484 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-24
485 JPMORGAN CHASE BANK, NATIONAL -0.36 12-12-21
486 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-20
487 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-10
488 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.89 12-11-29
489 THE HONGKONG AND SHANGHAI BANKING -0.89 12-11-29
490 12-11-26 BNP PARIBAS 0.35 12-11-23
491 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-11-23
492 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-11-14
494 12-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-11-13
495 JPMORGAN CHASE BANK, NATIONAL -0.35 12-11-13
496 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-08
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-11-08
498 12-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-07
499 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-07
500 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.14 12-11-02
501 THE HONGKONG AND SHANGHAI BANKING -2.07 12-11-02
502 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-04
503 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-02
504 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 12-08-02
505 12-08-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 12-08-01
506 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-01
507 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-13
508 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-07-13
509 12-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-07-12
510 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-12
511 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
512 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-12
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-12
514 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-11
515 UBS SECURITIES HONG KONG LTD -0.43 12-06-11
516 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.12 12-06-07
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-07
518 BNP PARIBAS -0.52 12-06-07
519 12-06-05 UBS SECURITIES HONG KONG LTD 0.38 12-06-04
520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-04
521 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-04
522 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-06-01
523 BNP PARIBAS 0.39 12-06-01
524 THE HONGKONG AND SHANGHAI BANKING -0.78 12-06-01
525 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-31
526 12-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 12-05-24
527 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-24
528 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-16
529 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-08
530 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-04
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-05-04
532 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.29 12-05-03
533 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-05-03
534 MERRILL LYNCH FAR EAST LTD 0.36 12-05-03
535 DEUTSCHE SECURITIES ASIA LTD 0.29 12-05-03
536 CITIBANK N.A. -3.51 12-05-03
537 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-03-16
538 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-02-29
539 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-07
540 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.96 12-01-27
541 HANG SENG BANK LTD -0.77 12-01-27
542 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
543 11-12-28 THE BANK OF NOVA SCOTIA 0.94
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 11-12-23
545 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-20
546 NOMURA SECURITIES (HK) LTD -0.37 11-12-20
547 11-12-20 NOMURA SECURITIES (HK) LTD 0.37 11-12-19
548 11-11-25 UBS SECURITIES HONG KONG LTD -0.26 11-11-24
549 11-11-24 UBS SECURITIES HONG KONG LTD 0.32 11-11-23
550 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-23
551 11-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-11-08
552 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-08
553 11-11-08 CITIBANK N.A. -0.28 11-11-07
554 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
555 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-20
556 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
557 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-10
558 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-02
559 11-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-07-25
560 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-11
561 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-07-08
562 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-07-07
563 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-07-06
564 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 11-07-06
565 THE HONGKONG AND SHANGHAI BANKING 1.22 11-07-06
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 11-07-06
567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-07-06
568 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-06
569 CITIBANK N.A. -5.78 11-07-06
570 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-13
571 11-06-10 BNP PARIBAS -0.32 11-06-09
572 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-08
573 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-07
574 UBS SECURITIES HONG KONG LTD -0.32 11-06-07
575 11-06-07 THE HONGKONG AND SHANGHAI BANKING 1.53 11-06-03
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-03
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-03
578 BNP PARIBAS -0.40 11-06-03
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-06-03
580 11-06-01 UBS SECURITIES HONG KONG LTD 0.31 11-05-31
581 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-31
582 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-05-30
583 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-30
584 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-27
585 11-05-27 BNP PARIBAS 0.56 11-05-26
586 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-26
587 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
588 11-05-03 UBS SECURITIES HONG KONG LTD -0.27 11-04-29
589 11-04-21 UBS SECURITIES HONG KONG LTD 0.28 11-04-20
590 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-20
591 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 11-03-29
592 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
593 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-03-04
594 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-15
595 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-13
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-13
597 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-10
598 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-24
599 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
600 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-22
601 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.27 10-11-11
602 UBS SECURITIES HONG KONG LTD -0.29 10-11-11
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-11-11
604 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-10
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-11-10
606 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-11-08
607 MERRILL LYNCH FAR EAST LTD -0.25 10-11-08
608 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-05
609 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-11-04
610 DEUTSCHE SECURITIES ASIA LTD 0.33 10-11-04
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-11-04
612 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-04
613 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-03
614 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-02
615 10-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-11-01
616 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-01
617 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-19
618 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-18
619 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-15
620 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-07
621 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-19
622 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-26
623 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-24
624 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-19
625 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-17
626 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-02-09
627 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-01-26
628 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
629 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-11
630 DEUTSCHE SECURITIES ASIA LTD -0.36 10-01-11
631 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.48 10-01-08
632 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
633 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-26
634 09-10-09 BNP PARIBAS 0.25
635 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-08
636 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-02
637 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-15
638 09-06-10 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-09
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-09
640 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
641 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-29
642 09-05-29 CITIBANK N.A. -0.30 09-05-27
643 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD -4.03 09-05-22
644 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-21
645 ICBC (ASIA) SECURITIES LTD -0.33 09-05-21
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-21
647 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-20
648 ICBC (ASIA) SECURITIES LTD -0.40 09-05-20
649 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-19
650 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-18
651 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-15
652 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-12
653 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-11
654 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-11
655 09-05-11 ICBC (ASIA) SECURITIES LTD -0.37 09-05-08
656 09-04-29 CITIBANK N.A. 13.74 09-04-28
657 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-21
658 ICBC (ASIA) SECURITIES LTD -0.25 09-04-21
659 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-16
660 09-04-16 ICBC (ASIA) SECURITIES LTD -0.43 09-04-15
661 09-04-15 ICBC (ASIA) SECURITIES LTD -0.41 09-04-14
662 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-08
663 ICBC (ASIA) SECURITIES LTD -0.28 09-04-08
664 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-03
666 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-01
667 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-30
668 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-27
669 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
670 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-23
671 CITIBANK N.A. -0.30 09-03-23
672 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-17
673 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-13
674 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
675 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-03-09
676 CITIBANK N.A. 0.38 09-03-09
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-03-09
678 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-02
679 09-02-20 CITIBANK N.A. 0.29 09-02-19
680 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-19
681 09-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-02-09
682 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-06
683 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-05
684 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 09-02-04
685 CREDIT AGRICOLE SECURITIES (ASIA) LTD -2.41 09-01-30
686 09-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-02-03
687 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-03
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-02-03
689 MERRILL LYNCH FAR EAST LTD -0.80 09-02-03
690 09-02-03 MERRILL LYNCH FAR EAST LTD 0.94 09-02-02
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-02-02
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-02
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-02-02
694 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-30
695 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-23
696 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-22
697 09-01-22 UBS SECURITIES HONG KONG LTD -0.47 09-01-21
698 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-20
699 UBS SECURITIES HONG KONG LTD 0.46 09-01-20
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-01-20
701 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-19
702 UBS SECURITIES HONG KONG LTD 0.39 09-01-19
703 MERRILL LYNCH FAR EAST LTD 0.28 09-01-19
704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-19
705 CITIBANK N.A. -0.44 09-01-19
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-01-19
707 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-16
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-16
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-01-16
710 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 09-01-15
711 THE HONGKONG AND SHANGHAI BANKING 2.74 09-01-15
712 CITIBANK N.A. 1.56 09-01-15
713 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 09-01-15
714 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-01-15
715 DEUTSCHE SECURITIES ASIA LTD 0.75 09-01-15
716 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-15
717 MERRILL LYNCH FAR EAST LTD -0.26 09-01-15
718 CREDIT AGRICOLE SECURITIES (ASIA) LTD -11.53 09-01-13
719 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-14
720 ICBC (ASIA) SECURITIES LTD 0.41 09-01-14
721 BNP PARIBAS SECURITIES (ASIA) LTD -0.53 09-01-14
722 MERRILL LYNCH FAR EAST LTD -0.74 09-01-14
723 09-01-14 ICBC (ASIA) SECURITIES LTD 0.73 09-01-13
724 BNP PARIBAS SECURITIES (ASIA) LTD 0.65 09-01-13
725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-01-13
726 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-13
727 MERRILL LYNCH FAR EAST LTD -0.57 09-01-13
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-01-13
729 09-01-13 CREDIT AGRICOLE SECURITIES (ASIA) LTD 14.22 08-09-23
730 THE HONGKONG AND SHANGHAI BANKING 1.01 09-01-12
731 ICBC (ASIA) SECURITIES LTD 0.74 09-01-12
732 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-01-12
733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-12
734 MERRILL LYNCH FAR EAST LTD -3.34 09-01-12
735 09-01-12 ICBC (ASIA) SECURITIES LTD 0.78 09-01-09
736 THE HONGKONG AND SHANGHAI BANKING -0.59 09-01-09
737 09-01-09 MERRILL LYNCH FAR EAST LTD 5.11 09-01-08
738 HSBC BROKING SECURITIES (HONG KONG) LTD 4.03 09-01-08
739 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 09-01-08
740 THE HONGKONG AND SHANGHAI BANKING 1.20 09-01-08
741 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 09-01-08
742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-08
743 09-01-06 CITIBANK N.A. -0.46 09-01-05
744 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-02
745 ICBC (ASIA) SECURITIES LTD 0.53 09-01-02
746 UBS SECURITIES HONG KONG LTD -1.40 09-01-02
747 09-01-02 UBS SECURITIES HONG KONG LTD 1.69 08-12-30
748 CITIBANK N.A. 1.10 08-12-30
749 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-12-30
750 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-30
751 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-18
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-18
753 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
754 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-06
755 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-30
756 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-29
757 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-24
758 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-23
759 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
760 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-19
761 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
762 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
763 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-05
764 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-29
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-05-29
766 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-19
767 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-05
768 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-30
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-04-30
770 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-29
771 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 08-04-29
772 08-04-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 08-04-25
773 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 08-04-25
774 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-11
775 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-11
776 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
777 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-03
778 08-04-03 HANG SENG BANK LTD -0.31 08-04-02
779 08-04-02 HANG SENG BANK LTD 0.55 08-04-01
780 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-27
781 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-03
782 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-03-03
783 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-26
784 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-02-15
785 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 08-02-15
786 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-04
787 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-29
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-29
789 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-28
790 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-28
791 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-21
792 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-18
793 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-18
794 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-11
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-11
796 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
797 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-13
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-13
799 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-12
800 07-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-12-06
801 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
802 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-03
803 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-11-28
804 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-28
805 CITIBANK N.A. -1.48 07-11-28
806 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-11-14
807 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-14
808 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-09
809 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-07
810 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-31
811 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-11
812 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-03
813 07-08-28 CITIBANK N.A. -0.28 07-08-27
814 07-08-21 CITIBANK N.A. -0.33 07-08-20
815 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-11
816 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-26

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