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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top