Industrial and Commercial Bank of China Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 1.48 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-07
3 25-08-07 CITIBANK N.A. 0.26 25-08-06
4 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-06
5 25-07-08 CITIBANK N.A. 0.96 25-07-07
6 MERRILL LYNCH FAR EAST LTD -0.43 25-07-07
7 BNP PARIBAS -0.55 25-07-07
8 25-07-07 CITIBANK N.A. 0.27 25-07-04
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-04
10 25-07-03 BNP PARIBAS 0.53 25-07-02
11 CITIBANK N.A. -0.33 25-07-02
12 25-07-02 MERRILL LYNCH FAR EAST LTD 0.41 25-06-30
13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-30
14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-30
15 CITIBANK N.A. -0.52 25-06-30
16 25-06-16 BNP PARIBAS -0.28 25-06-13
17 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-06-06
18 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-06
19 25-01-06 CITIBANK N.A. 0.47 25-01-03
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-03
21 BNP PARIBAS -0.62 25-01-03
22 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
23 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-31
24 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-27
25 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-27
26 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
27 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
28 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-30
29 JPMORGAN CHASE BANK, NATIONAL -0.67 24-08-30
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.96 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -4.83 24-08-09
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.11 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-19
34 24-07-10 CITIBANK N.A. 0.43 24-07-09
35 BNP PARIBAS -0.41 24-07-09
36 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.59 24-05-28
37 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-28
38 24-05-27 JPMORGAN CHASE BANK, NATIONAL 1.03 24-05-24
39 DBS BANK LTD -1.05 24-05-24
40 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
41 24-04-12 DBS BANK LTD 3.38 24-04-11
42 JPMORGAN CHASE BANK, NATIONAL -3.39 24-04-11
43 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-03
44 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-03
45 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.49 24-03-22
46 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-22
47 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-04
48 CITIBANK N.A. -0.31 23-09-04
49 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-31
50 23-07-11 CITIBANK N.A. 0.28 23-07-10
51 BNP PARIBAS -0.29 23-07-10
52 23-07-06 BNP PARIBAS 0.34 23-07-05
53 23-07-05 BNP PARIBAS -0.26 23-07-04
54 23-07-04 BNP PARIBAS 0.34 23-07-03
55 JPMORGAN CHASE BANK, NATIONAL -0.53 23-07-03
56 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-11
57 22-09-26 CITIBANK N.A. 1.60 22-09-23
58 21-08-16 CITIBANK N.A. 0.71 21-08-13
59 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-13
60 DEUTSCHE BANK AG -1.11 21-08-13
61 21-07-02 DEUTSCHE BANK AG 0.29 21-06-30
62 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-22
63 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
64 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-03
65 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-27
66 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-04
67 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-31
68 20-09-22 DEUTSCHE BANK AG 0.35 20-09-21
69 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-21
70 20-06-29 DEUTSCHE BANK AG 0.28 20-06-26
71 20-06-18 DEUTSCHE BANK AG -0.29 20-06-17
72 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-01
73 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-20
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-03-20
75 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
76 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.10 20-02-07
77 STANDARD CHARTERED BANK (HONG KONG) LTD -7.12 20-02-07
78 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-01-17
80 19-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-18
81 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-29
82 19-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-14
83 BNP PARIBAS -0.33 19-03-14
84 19-03-14 BNP PARIBAS 0.36 19-03-13
85 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-13
86 18-12-27 BNP PARIBAS -0.33 18-12-21
87 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-12
89 18-09-27 DEUTSCHE BANK AG 0.33 18-09-26
90 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-23
91 18-07-12 BNP PARIBAS -0.50 18-07-11
92 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
93 18-07-05 DEUTSCHE BANK AG 0.37 18-07-04
94 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-07-03
95 DEUTSCHE BANK AG -0.64 18-07-03
96 18-06-29 BNP PARIBAS 0.63 18-06-28
97 DEUTSCHE BANK AG -0.28 18-06-28
98 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-28
99 18-06-21 BNP PARIBAS 0.41 18-06-20
100 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-20
101 18-06-04 DEUTSCHE BANK AG 0.32 18-06-01
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-01
103 18-05-10 DEUTSCHE BANK AG 0.43 18-05-09
104 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.51 18-03-26
105 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
106 17-11-03 THE HONGKONG AND SHANGHAI BANKING 2.19 17-11-02
107 CITIBANK N.A. -2.19 17-11-02
108 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-04
109 BNP PARIBAS -0.28 17-10-04
110 17-09-26 DEUTSCHE BANK AG -0.25 17-09-25
111 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.47 17-09-13
112 DEUTSCHE BANK AG -0.39 17-09-13
113 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-13
114 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.46 17-07-05
115 DEUTSCHE BANK AG 0.40 17-07-05
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-07-05
117 17-07-03 BNP PARIBAS 0.35 17-06-30
118 DEUTSCHE BANK AG -0.40 17-06-30
119 17-06-30 DEUTSCHE BANK AG -0.29 17-06-29
120 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-28
121 17-05-17 DEUTSCHE BANK AG 0.45 17-05-16
122 UBS SECURITIES HONG KONG LTD -0.44 17-05-16
123 17-05-15 UBS SECURITIES HONG KONG LTD 0.52 17-05-12
124 DBS BANK LTD -0.69 17-05-12
125 17-04-03 BNP PARIBAS -0.27 17-03-31
126 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-03-01
127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-03-01
128 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-02-27
129 JPMORGAN CHASE BANK, NATIONAL -0.38 17-02-27
130 16-12-21 DEUTSCHE BANK AG 0.38 16-12-20
131 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-20
132 16-10-07 DEUTSCHE BANK AG 0.28 16-10-06
133 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-06
134 16-08-01 DEUTSCHE BANK AG 0.40 16-07-29
135 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-29
136 16-07-28 DEUTSCHE BANK AG 0.26 16-07-27
137 16-07-14 CITIBANK N.A. 0.31 16-07-13
138 BNP PARIBAS -0.54 16-07-13
139 16-07-07 BNP PARIBAS -0.29 16-07-06
140 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.37 16-07-04
141 SG SECURITIES (HK) LTD -0.27 16-07-04
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-07-04
143 16-07-04 DEUTSCHE BANK AG 0.40 16-06-30
144 16-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-28
145 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-06-27
146 16-06-24 BNP PARIBAS 0.95 16-06-23
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-06-23
148 CITIBANK N.A. -0.31 16-06-23
149 DEUTSCHE BANK AG -0.32 16-06-23
150 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-23
151 JPMORGAN CHASE BANK, NATIONAL -0.66 16-06-23
152 16-06-22 BNP PARIBAS 0.59 16-06-21
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-21
154 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-21
155 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.77 16-06-10
156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-06-10
157 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 16-06-08
158 DEUTSCHE BANK AG -0.29 16-06-08
159 JPMORGAN CHASE BANK, NATIONAL -0.45 16-06-08
160 16-06-01 CITIBANK N.A. 0.25 16-05-31
161 16-05-19 DEUTSCHE BANK AG 0.28 16-05-18
162 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-18
163 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-22
164 16-04-19 CMB WING LUNG BANK LTD 0.28
165 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-18
166 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-04-13
167 BNP PARIBAS -0.44 16-04-13
168 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-08
169 BANK OF SINGAPORE LTD -0.27 16-04-08
170 16-02-29 BNP PARIBAS 0.32 16-02-26
171 16-02-18 CITIBANK N.A. -0.27 16-02-17
172 15-12-23 BNP PARIBAS 0.39 15-12-22
173 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-22
174 15-09-08 BNP PARIBAS 0.34 15-09-07
175 THE HONGKONG AND SHANGHAI BANKING -0.36 15-09-07
176 15-08-05 DEUTSCHE BANK AG 0.34 15-08-04
177 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-04
178 15-07-09 DEUTSCHE BANK AG 0.31 15-07-08
179 BNP PARIBAS -0.34 15-07-08
180 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-07
181 BNP PARIBAS -0.49 15-07-07
182 15-07-02 DEUTSCHE BANK AG 1.44 15-06-30
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-30
184 MERRILL LYNCH FAR EAST LTD -0.49 15-06-30
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-30
186 15-06-30 MERRILL LYNCH FAR EAST LTD 0.50 15-06-29
187 DEUTSCHE BANK AG -0.40 15-06-29
188 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-06-25
189 DEUTSCHE BANK AG -0.54 15-06-25
190 15-06-25 BNP PARIBAS 1.06 15-06-24
191 DEUTSCHE BANK AG -0.33 15-06-24
192 CITIBANK N.A. -0.42 15-06-24
193 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-24
194 15-05-20 DEUTSCHE BANK AG 0.26 15-05-19
195 MERRILL LYNCH FAR EAST LTD -0.27 15-05-19
196 15-05-18 MERRILL LYNCH FAR EAST LTD 0.31 15-05-15
197 DEUTSCHE BANK AG -0.36 15-05-15
198 15-04-15 CITIBANK N.A. 0.35 15-04-14
199 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-14
200 15-04-13 DEUTSCHE BANK AG 0.27 15-04-10
201 15-04-01 DEUTSCHE BANK AG 0.25 15-03-31
202 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-05
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-03-05
204 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.52 15-01-27
205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-01-27
206 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-01-12
207 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-12
208 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-01-07
209 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-07
210 14-12-18 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-17
211 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-15
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-12-15
213 14-11-20 CITIBANK N.A. 1.22 14-11-19
214 JPMORGAN CHASE BANK, NATIONAL -1.16 14-11-19
215 14-09-11 UBS SECURITIES HONG KONG LTD 0.35 14-09-10
216 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-10
217 14-09-08 UBS SECURITIES HONG KONG LTD 0.89 14-09-05
218 THE HONGKONG AND SHANGHAI BANKING -0.93 14-09-05
219 14-06-17 BNP PARIBAS -0.33 14-06-16
220 14-06-16 DEUTSCHE BANK AG 0.72 14-06-13
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-13
222 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-11
223 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-06-10
224 14-06-10 BNP PARIBAS 0.34 14-06-09
225 14-05-07 STANDARD CHARTERED SECURITIES 0.26 14-05-05
226 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-02
227 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-27
228 14-03-18 BNP PARIBAS 0.25 14-03-17
229 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-17
230 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-20
231 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-06
232 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-06
233 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.39 13-12-04
234 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-18
235 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-05
236 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-05
237 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-02
238 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-09-24
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-24
240 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-26
241 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-26
242 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
243 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-20
244 BNP PARIBAS -0.32 13-06-20
245 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.96 13-06-19
246 BNP PARIBAS -0.40 13-06-19
247 DEUTSCHE SECURITIES ASIA LTD -0.44 13-06-19
248 13-06-19 DEUTSCHE BANK AG 0.44 13-06-18
249 BNP PARIBAS -0.32 13-06-18
250 13-06-17 BNP PARIBAS 0.71 13-06-14
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-14
252 CITIBANK N.A. -0.45 13-06-14
253 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-14
254 13-06-14 DEUTSCHE SECURITIES ASIA LTD 0.51 13-06-13
255 BNP PARIBAS 0.40 13-06-13
256 JPMORGAN CHASE BANK, NATIONAL -0.94 13-06-13
257 13-06-10 DEUTSCHE BANK AG 0.61 13-06-07
258 THE HONGKONG AND SHANGHAI BANKING -0.74 13-06-07
259 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-05-22
260 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-22
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 13-05-22
262 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-25
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-04-25
264 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-30
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 13-01-30
266 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.25 13-01-24
267 THE HONGKONG AND SHANGHAI BANKING -12.40 13-01-24
268 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
269 12-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-11-14
270 12-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-06
271 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.42 12-11-02
272 THE HONGKONG AND SHANGHAI BANKING -1.33 12-11-02
273 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
274 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-09-28
275 CITIBANK N.A. -0.49 12-09-28
276 12-09-27 CITIBANK N.A. 0.44 12-09-26
277 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
278 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-06
279 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-31
280 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-07-31
281 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-07-30
282 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-30
283 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-07-27
284 12-06-12 UBS SECURITIES HONG KONG LTD -0.26 12-06-11
285 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.66 12-06-07
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-06-07
287 CITIBANK N.A. -0.39 12-06-07
288 BNP PARIBAS -0.47 12-06-07
289 NOMURA SECURITIES (HK) LTD -0.47 12-06-07
290 12-06-07 CITIBANK N.A. 0.41 12-06-06
291 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-06
292 12-06-06 NOMURA SECURITIES (HK) LTD 0.46 12-06-05
293 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-05
294 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-01
295 12-06-01 DBS BANK LTD 0.73 12-05-31
296 BNP PARIBAS 0.47 12-05-31
297 THE HONGKONG AND SHANGHAI BANKING -1.09 12-05-31
298 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
299 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-30
300 CITIBANK N.A. -0.48 12-04-30
301 12-04-26 CITIBANK N.A. 0.41 12-04-25
302 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-25
303 12-04-18 DBS BANK LTD 4.11 12-04-17
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 12-04-17
305 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-07
306 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 12-01-27
307 HANG SENG BANK LTD -0.51 12-01-27
308 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-20
309 12-01-18 CITIBANK N.A. 0.41 12-01-17
310 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-17
311 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-30
312 11-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-12-16
313 11-12-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-12-15
314 11-12-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-12-13
315 THE HONGKONG AND SHANGHAI BANKING -0.53 11-12-13
316 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
317 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-12-06
318 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-12-05
319 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-05
320 11-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-11-11
321 THE HONGKONG AND SHANGHAI BANKING 0.41 11-11-11
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 11-11-11
323 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-31
324 11-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-26
325 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-24
326 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-10-24
327 11-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-20
328 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-20
329 11-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-19
330 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-09-26
331 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-09-19
332 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-19
333 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-12
334 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-26
335 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-16
336 ABN AMRO CLEARING HONG KONG LTD -0.32 11-08-16
337 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-08-03
338 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-27
339 CITIBANK N.A. -0.44 11-07-27
340 11-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-07-25
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-07-25
342 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-09
343 NOMURA SECURITIES (HK) LTD -0.77 11-06-09
344 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-08
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-08
346 11-06-07 NOMURA SECURITIES (HK) LTD 0.67 11-06-03
347 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-03
348 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-02
349 11-05-27 BNP PARIBAS 0.26 11-05-26
350 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-26
351 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
352 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.28 11-03-29
353 11-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-01-18
354 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-10
355 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-07
356 10-12-06 NOMURA SECURITIES (HK) LTD 0.27 10-12-03
357 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-26
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-26
359 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-25
360 UBS SECURITIES HONG KONG LTD -0.32 10-11-25
361 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.90 10-11-23
362 NOMURA SECURITIES (HK) LTD -0.75 10-11-23
363 10-11-22 NOMURA SECURITIES (HK) LTD 0.70 10-11-19
364 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-19
365 10-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-18
366 10-11-18 UBS SECURITIES HONG KONG LTD 0.25 10-11-17
367 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-16
368 NOMURA SECURITIES (HK) LTD 0.26 10-11-16
369 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-16
370 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-09
371 NOMURA SECURITIES (HK) LTD -0.36 10-11-09
372 10-11-09 NOMURA SECURITIES (HK) LTD 0.36 10-11-08
373 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-08
374 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-10-22
375 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-20
376 10-10-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-10-19
377 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-06
378 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-05
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-10-05
380 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-04
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-10-04
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-04
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.84 10-10-04
384 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.86 10-09-29
385 10-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-22
386 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-06
387 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-07-06
388 10-07-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-07-02
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-07-02
390 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-20
391 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-16
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-04-16
393 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-03-01
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-03-01
395 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-02-11
396 09-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 09-12-04
397 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-04
398 09-11-27 CITIBANK N.A. 0.62 09-11-26
399 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 09-11-26
400 09-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 09-11-25
401 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-25
402 09-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.87 09-10-23
403 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-07
404 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-01
405 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-27
406 DEUTSCHE SECURITIES ASIA LTD -0.25 09-08-27
407 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-06-05
408 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-04
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-06-04
410 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.08 09-06-03
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 09-06-03
412 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-27
413 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-20
414 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-20
415 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-19
416 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-15
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-05-15
418 09-05-14 CITIBANK N.A. -0.39 09-05-13
419 09-05-13 BEAR STEARNS ASIA LTD -0.27 09-05-12
420 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-04
421 09-05-04 CITIBANK N.A. 0.38 09-04-30
422 09-04-30 THE HONGKONG AND SHANGHAI BANKING 2.22 09-04-29
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-04-29
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-04-29
425 CITIBANK N.A. 0.45 09-04-29
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 09-04-29
427 09-04-29 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-28
428 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.60 09-04-27
429 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-22
430 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-21
431 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
432 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-20
433 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-04-15
434 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-04-14
435 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-04-09
436 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-09
437 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-04-02
438 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-02
439 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
440 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-12
441 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-11
442 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-06
443 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-03
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-03
445 09-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-02-02
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-02-02
447 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-09
448 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-23
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-23
450 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-22
451 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-28
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-28
453 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-27
454 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-11-26
455 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
456 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-19
457 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-30
458 CITIBANK N.A. -0.45 08-10-30
459 08-10-30 CITIBANK N.A. 0.57 08-10-29
460 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-29
461 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-29
462 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-23
463 UBS SECURITIES HONG KONG LTD -0.27 08-10-23
464 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-17
465 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
466 08-10-03 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-02
467 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-23
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-23
469 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-09-22
470 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-22
471 DEUTSCHE SECURITIES ASIA LTD -0.43 08-09-22
472 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.86 08-09-19
473 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-19
474 MERRILL LYNCH FAR EAST LTD -0.28 08-09-19
475 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-18
476 CHOW TAI FOOK JEWELLERY CO LTD -0.26 08-07-09
477 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 08-09-18
478 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-17
479 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-14
480 08-07-09 CHOW TAI FOOK JEWELLERY CO LTD 0.26 08-02-14
481 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-07-08
482 08-04-01 HANG SENG BANK LTD 0.37 08-03-31
483 TUNG SHING SECURITIES (BROKERS) LTD -0.48 08-03-31
484 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-27
485 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-15
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-02-15
487 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-28
488 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-23
489 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-24
490 07-11-16 MERRILL LYNCH FAR EAST LTD 0.38 07-11-15
491 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-15
492 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-30
493 TUNG SHING SECURITIES (BROKERS) LTD -0.63 07-10-30
494 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-25
495 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-25
496 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-09
497 07-10-08 RABO BROKERAGE HK LTD 0.28
498 CITIBANK N.A. -0.26 07-10-05
499 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-04
500 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-12
501 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-12
502 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-11

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