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 25-12-09 CITIBANK N.A. 0.61 25-12-08
2 MERRILL LYNCH FAR EAST LTD -0.28 25-12-08
3 BNP PARIBAS -0.35 25-12-08
4 25-12-08 CITIBANK N.A. 0.70 25-12-05
5 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-05
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-05
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-12-05
8 25-12-04 BNP PARIBAS 0.30 25-12-03
9 CITIBANK N.A. -0.41 25-12-03
10 25-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-12-02
11 CITIBANK N.A. -0.30 25-12-02
12 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-12-01
13 MERRILL LYNCH FAR EAST LTD 0.26 25-12-01
14 CITIBANK N.A. -0.63 25-12-01
15 25-11-10 CITIBANK N.A. 1.48 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-07
17 25-08-07 CITIBANK N.A. 0.26 25-08-06
18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-06
19 25-07-08 CITIBANK N.A. 0.96 25-07-07
20 MERRILL LYNCH FAR EAST LTD -0.43 25-07-07
21 BNP PARIBAS -0.55 25-07-07
22 25-07-07 CITIBANK N.A. 0.27 25-07-04
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-04
24 25-07-03 BNP PARIBAS 0.53 25-07-02
25 CITIBANK N.A. -0.33 25-07-02
26 25-07-02 MERRILL LYNCH FAR EAST LTD 0.41 25-06-30
27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-30
28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-30
29 CITIBANK N.A. -0.52 25-06-30
30 25-06-16 BNP PARIBAS -0.28 25-06-13
31 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-06-06
32 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-06
33 25-01-06 CITIBANK N.A. 0.47 25-01-03
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-03
35 BNP PARIBAS -0.62 25-01-03
36 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
37 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-31
38 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-27
39 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-27
40 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
41 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
42 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-30
43 JPMORGAN CHASE BANK, NATIONAL -0.67 24-08-30
44 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.96 24-08-09
45 JPMORGAN CHASE BANK, NATIONAL -4.83 24-08-09
46 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.11 24-07-19
47 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-19
48 24-07-10 CITIBANK N.A. 0.43 24-07-09
49 BNP PARIBAS -0.41 24-07-09
50 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.59 24-05-28
51 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-28
52 24-05-27 JPMORGAN CHASE BANK, NATIONAL 1.03 24-05-24
53 DBS BANK LTD -1.05 24-05-24
54 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
55 24-04-12 DBS BANK LTD 3.38 24-04-11
56 JPMORGAN CHASE BANK, NATIONAL -3.39 24-04-11
57 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-03
58 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-03
59 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.49 24-03-22
60 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-22
61 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-04
62 CITIBANK N.A. -0.31 23-09-04
63 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-31
64 23-07-11 CITIBANK N.A. 0.28 23-07-10
65 BNP PARIBAS -0.29 23-07-10
66 23-07-06 BNP PARIBAS 0.34 23-07-05
67 23-07-05 BNP PARIBAS -0.26 23-07-04
68 23-07-04 BNP PARIBAS 0.34 23-07-03
69 JPMORGAN CHASE BANK, NATIONAL -0.53 23-07-03
70 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-11
71 22-09-26 CITIBANK N.A. 1.60 22-09-23
72 21-08-16 CITIBANK N.A. 0.71 21-08-13
73 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-13
74 DEUTSCHE BANK AG -1.11 21-08-13
75 21-07-02 DEUTSCHE BANK AG 0.29 21-06-30
76 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-22
77 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
78 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-03
79 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-27
80 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-04
81 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-31
82 20-09-22 DEUTSCHE BANK AG 0.35 20-09-21
83 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-21
84 20-06-29 DEUTSCHE BANK AG 0.28 20-06-26
85 20-06-18 DEUTSCHE BANK AG -0.29 20-06-17
86 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-01
87 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-20
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-03-20
89 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
90 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.10 20-02-07
91 STANDARD CHARTERED BANK (HONG KONG) LTD -7.12 20-02-07
92 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-01-17
94 19-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-18
95 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-29
96 19-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-14
97 BNP PARIBAS -0.33 19-03-14
98 19-03-14 BNP PARIBAS 0.36 19-03-13
99 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-13
100 18-12-27 BNP PARIBAS -0.33 18-12-21
101 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-12
103 18-09-27 DEUTSCHE BANK AG 0.33 18-09-26
104 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-23
105 18-07-12 BNP PARIBAS -0.50 18-07-11
106 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
107 18-07-05 DEUTSCHE BANK AG 0.37 18-07-04
108 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-07-03
109 DEUTSCHE BANK AG -0.64 18-07-03
110 18-06-29 BNP PARIBAS 0.63 18-06-28
111 DEUTSCHE BANK AG -0.28 18-06-28
112 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-28
113 18-06-21 BNP PARIBAS 0.41 18-06-20
114 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-20
115 18-06-04 DEUTSCHE BANK AG 0.32 18-06-01
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-01
117 18-05-10 DEUTSCHE BANK AG 0.43 18-05-09
118 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.51 18-03-26
119 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
120 17-11-03 THE HONGKONG AND SHANGHAI BANKING 2.19 17-11-02
121 CITIBANK N.A. -2.19 17-11-02
122 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-04
123 BNP PARIBAS -0.28 17-10-04
124 17-09-26 DEUTSCHE BANK AG -0.25 17-09-25
125 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.47 17-09-13
126 DEUTSCHE BANK AG -0.39 17-09-13
127 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-13
128 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.46 17-07-05
129 DEUTSCHE BANK AG 0.40 17-07-05
130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-07-05
131 17-07-03 BNP PARIBAS 0.35 17-06-30
132 DEUTSCHE BANK AG -0.40 17-06-30
133 17-06-30 DEUTSCHE BANK AG -0.29 17-06-29
134 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-28
135 17-05-17 DEUTSCHE BANK AG 0.45 17-05-16
136 UBS SECURITIES HONG KONG LTD -0.44 17-05-16
137 17-05-15 UBS SECURITIES HONG KONG LTD 0.52 17-05-12
138 DBS BANK LTD -0.69 17-05-12
139 17-04-03 BNP PARIBAS -0.27 17-03-31
140 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-03-01
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-03-01
142 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-02-27
143 JPMORGAN CHASE BANK, NATIONAL -0.38 17-02-27
144 16-12-21 DEUTSCHE BANK AG 0.38 16-12-20
145 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-20
146 16-10-07 DEUTSCHE BANK AG 0.28 16-10-06
147 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-06
148 16-08-01 DEUTSCHE BANK AG 0.40 16-07-29
149 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-29
150 16-07-28 DEUTSCHE BANK AG 0.26 16-07-27
151 16-07-14 CITIBANK N.A. 0.31 16-07-13
152 BNP PARIBAS -0.54 16-07-13
153 16-07-07 BNP PARIBAS -0.29 16-07-06
154 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.37 16-07-04
155 SG SECURITIES (HK) LTD -0.27 16-07-04
156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-07-04
157 16-07-04 DEUTSCHE BANK AG 0.40 16-06-30
158 16-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-28
159 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-06-27
160 16-06-24 BNP PARIBAS 0.95 16-06-23
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-06-23
162 CITIBANK N.A. -0.31 16-06-23
163 DEUTSCHE BANK AG -0.32 16-06-23
164 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-23
165 JPMORGAN CHASE BANK, NATIONAL -0.66 16-06-23
166 16-06-22 BNP PARIBAS 0.59 16-06-21
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-21
168 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-21
169 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.77 16-06-10
170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-06-10
171 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 16-06-08
172 DEUTSCHE BANK AG -0.29 16-06-08
173 JPMORGAN CHASE BANK, NATIONAL -0.45 16-06-08
174 16-06-01 CITIBANK N.A. 0.25 16-05-31
175 16-05-19 DEUTSCHE BANK AG 0.28 16-05-18
176 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-18
177 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-22
178 16-04-19 CMB WING LUNG BANK LTD 0.28
179 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-18
180 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-04-13
181 BNP PARIBAS -0.44 16-04-13
182 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-08
183 BANK OF SINGAPORE LTD -0.27 16-04-08
184 16-02-29 BNP PARIBAS 0.32 16-02-26
185 16-02-18 CITIBANK N.A. -0.27 16-02-17
186 15-12-23 BNP PARIBAS 0.39 15-12-22
187 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-22
188 15-09-08 BNP PARIBAS 0.34 15-09-07
189 THE HONGKONG AND SHANGHAI BANKING -0.36 15-09-07
190 15-08-05 DEUTSCHE BANK AG 0.34 15-08-04
191 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-04
192 15-07-09 DEUTSCHE BANK AG 0.31 15-07-08
193 BNP PARIBAS -0.34 15-07-08
194 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-07
195 BNP PARIBAS -0.49 15-07-07
196 15-07-02 DEUTSCHE BANK AG 1.44 15-06-30
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-30
198 MERRILL LYNCH FAR EAST LTD -0.49 15-06-30
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-30
200 15-06-30 MERRILL LYNCH FAR EAST LTD 0.50 15-06-29
201 DEUTSCHE BANK AG -0.40 15-06-29
202 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-06-25
203 DEUTSCHE BANK AG -0.54 15-06-25
204 15-06-25 BNP PARIBAS 1.06 15-06-24
205 DEUTSCHE BANK AG -0.33 15-06-24
206 CITIBANK N.A. -0.42 15-06-24
207 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-24
208 15-05-20 DEUTSCHE BANK AG 0.26 15-05-19
209 MERRILL LYNCH FAR EAST LTD -0.27 15-05-19
210 15-05-18 MERRILL LYNCH FAR EAST LTD 0.31 15-05-15
211 DEUTSCHE BANK AG -0.36 15-05-15
212 15-04-15 CITIBANK N.A. 0.35 15-04-14
213 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-14
214 15-04-13 DEUTSCHE BANK AG 0.27 15-04-10
215 15-04-01 DEUTSCHE BANK AG 0.25 15-03-31
216 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-05
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-03-05
218 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.52 15-01-27
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-01-27
220 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-01-12
221 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-12
222 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-01-07
223 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-07
224 14-12-18 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-17
225 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-15
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-12-15
227 14-11-20 CITIBANK N.A. 1.22 14-11-19
228 JPMORGAN CHASE BANK, NATIONAL -1.16 14-11-19
229 14-09-11 UBS SECURITIES HONG KONG LTD 0.35 14-09-10
230 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-10
231 14-09-08 UBS SECURITIES HONG KONG LTD 0.89 14-09-05
232 THE HONGKONG AND SHANGHAI BANKING -0.93 14-09-05
233 14-06-17 BNP PARIBAS -0.33 14-06-16
234 14-06-16 DEUTSCHE BANK AG 0.72 14-06-13
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-13
236 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-11
237 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-06-10
238 14-06-10 BNP PARIBAS 0.34 14-06-09
239 14-05-07 STANDARD CHARTERED SECURITIES 0.26 14-05-05
240 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-02
241 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-27
242 14-03-18 BNP PARIBAS 0.25 14-03-17
243 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-17
244 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-20
245 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-06
246 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-06
247 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.39 13-12-04
248 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-18
249 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-05
250 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-05
251 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-02
252 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-09-24
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-24
254 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-26
255 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-26
256 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
257 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-20
258 BNP PARIBAS -0.32 13-06-20
259 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.96 13-06-19
260 BNP PARIBAS -0.40 13-06-19
261 DEUTSCHE SECURITIES ASIA LTD -0.44 13-06-19
262 13-06-19 DEUTSCHE BANK AG 0.44 13-06-18
263 BNP PARIBAS -0.32 13-06-18
264 13-06-17 BNP PARIBAS 0.71 13-06-14
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-14
266 CITIBANK N.A. -0.45 13-06-14
267 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-14
268 13-06-14 DEUTSCHE SECURITIES ASIA LTD 0.51 13-06-13
269 BNP PARIBAS 0.40 13-06-13
270 JPMORGAN CHASE BANK, NATIONAL -0.94 13-06-13
271 13-06-10 DEUTSCHE BANK AG 0.61 13-06-07
272 THE HONGKONG AND SHANGHAI BANKING -0.74 13-06-07
273 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-05-22
274 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-22
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 13-05-22
276 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-25
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-04-25
278 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-30
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 13-01-30
280 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.25 13-01-24
281 THE HONGKONG AND SHANGHAI BANKING -12.40 13-01-24
282 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
283 12-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-11-14
284 12-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-06
285 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.42 12-11-02
286 THE HONGKONG AND SHANGHAI BANKING -1.33 12-11-02
287 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
288 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-09-28
289 CITIBANK N.A. -0.49 12-09-28
290 12-09-27 CITIBANK N.A. 0.44 12-09-26
291 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
292 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-06
293 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-31
294 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-07-31
295 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-07-30
296 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-30
297 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-07-27
298 12-06-12 UBS SECURITIES HONG KONG LTD -0.26 12-06-11
299 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.66 12-06-07
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-06-07
301 CITIBANK N.A. -0.39 12-06-07
302 BNP PARIBAS -0.47 12-06-07
303 NOMURA SECURITIES (HK) LTD -0.47 12-06-07
304 12-06-07 CITIBANK N.A. 0.41 12-06-06
305 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-06
306 12-06-06 NOMURA SECURITIES (HK) LTD 0.46 12-06-05
307 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-05
308 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-01
309 12-06-01 DBS BANK LTD 0.73 12-05-31
310 BNP PARIBAS 0.47 12-05-31
311 THE HONGKONG AND SHANGHAI BANKING -1.09 12-05-31
312 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
313 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-30
314 CITIBANK N.A. -0.48 12-04-30
315 12-04-26 CITIBANK N.A. 0.41 12-04-25
316 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-25
317 12-04-18 DBS BANK LTD 4.11 12-04-17
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 12-04-17
319 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-07
320 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 12-01-27
321 HANG SENG BANK LTD -0.51 12-01-27
322 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-20
323 12-01-18 CITIBANK N.A. 0.41 12-01-17
324 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-17
325 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-30
326 11-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-12-16
327 11-12-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-12-15
328 11-12-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-12-13
329 THE HONGKONG AND SHANGHAI BANKING -0.53 11-12-13
330 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
331 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-12-06
332 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-12-05
333 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-05
334 11-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-11-11
335 THE HONGKONG AND SHANGHAI BANKING 0.41 11-11-11
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 11-11-11
337 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-31
338 11-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-26
339 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-24
340 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-10-24
341 11-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-20
342 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-20
343 11-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-19
344 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-09-26
345 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-09-19
346 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-19
347 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-12
348 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-26
349 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-16
350 ABN AMRO CLEARING HONG KONG LTD -0.32 11-08-16
351 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-08-03
352 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-27
353 CITIBANK N.A. -0.44 11-07-27
354 11-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-07-25
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-07-25
356 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-09
357 NOMURA SECURITIES (HK) LTD -0.77 11-06-09
358 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-08
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-08
360 11-06-07 NOMURA SECURITIES (HK) LTD 0.67 11-06-03
361 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-03
362 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-02
363 11-05-27 BNP PARIBAS 0.26 11-05-26
364 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-26
365 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
366 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.28 11-03-29
367 11-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-01-18
368 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-10
369 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-07
370 10-12-06 NOMURA SECURITIES (HK) LTD 0.27 10-12-03
371 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-26
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-26
373 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-25
374 UBS SECURITIES HONG KONG LTD -0.32 10-11-25
375 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.90 10-11-23
376 NOMURA SECURITIES (HK) LTD -0.75 10-11-23
377 10-11-22 NOMURA SECURITIES (HK) LTD 0.70 10-11-19
378 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-19
379 10-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-18
380 10-11-18 UBS SECURITIES HONG KONG LTD 0.25 10-11-17
381 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-16
382 NOMURA SECURITIES (HK) LTD 0.26 10-11-16
383 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-16
384 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-09
385 NOMURA SECURITIES (HK) LTD -0.36 10-11-09
386 10-11-09 NOMURA SECURITIES (HK) LTD 0.36 10-11-08
387 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-08
388 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-10-22
389 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-20
390 10-10-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-10-19
391 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-06
392 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-05
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-10-05
394 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-04
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-10-04
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-04
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.84 10-10-04
398 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.86 10-09-29
399 10-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-22
400 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-06
401 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-07-06
402 10-07-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-07-02
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-07-02
404 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-20
405 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-16
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-04-16
407 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-03-01
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-03-01
409 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-02-11
410 09-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 09-12-04
411 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-04
412 09-11-27 CITIBANK N.A. 0.62 09-11-26
413 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 09-11-26
414 09-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 09-11-25
415 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-25
416 09-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.87 09-10-23
417 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-07
418 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-01
419 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-27
420 DEUTSCHE SECURITIES ASIA LTD -0.25 09-08-27
421 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-06-05
422 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-04
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-06-04
424 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.08 09-06-03
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 09-06-03
426 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-27
427 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-20
428 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-20
429 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-19
430 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-15
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-05-15
432 09-05-14 CITIBANK N.A. -0.39 09-05-13
433 09-05-13 BEAR STEARNS ASIA LTD -0.27 09-05-12
434 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-04
435 09-05-04 CITIBANK N.A. 0.38 09-04-30
436 09-04-30 THE HONGKONG AND SHANGHAI BANKING 2.22 09-04-29
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-04-29
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-04-29
439 CITIBANK N.A. 0.45 09-04-29
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 09-04-29
441 09-04-29 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-28
442 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.60 09-04-27
443 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-22
444 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-21
445 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
446 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-20
447 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-04-15
448 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-04-14
449 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-04-09
450 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-09
451 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-04-02
452 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-02
453 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
454 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-12
455 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-11
456 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-06
457 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-03
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-03
459 09-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-02-02
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-02-02
461 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-09
462 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-23
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-23
464 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-22
465 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-28
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-28
467 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-27
468 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-11-26
469 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
470 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-19
471 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-30
472 CITIBANK N.A. -0.45 08-10-30
473 08-10-30 CITIBANK N.A. 0.57 08-10-29
474 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-29
475 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-29
476 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-23
477 UBS SECURITIES HONG KONG LTD -0.27 08-10-23
478 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-17
479 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
480 08-10-03 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-02
481 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-23
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-23
483 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-09-22
484 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-22
485 DEUTSCHE SECURITIES ASIA LTD -0.43 08-09-22
486 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.86 08-09-19
487 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-19
488 MERRILL LYNCH FAR EAST LTD -0.28 08-09-19
489 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-18
490 CHOW TAI FOOK JEWELLERY CO LTD -0.26 08-07-09
491 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 08-09-18
492 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-17
493 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-14
494 08-07-09 CHOW TAI FOOK JEWELLERY CO LTD 0.26 08-02-14
495 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-07-08
496 08-04-01 HANG SENG BANK LTD 0.37 08-03-31
497 TUNG SHING SECURITIES (BROKERS) LTD -0.48 08-03-31
498 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-27
499 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-15
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-02-15
501 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-28
502 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-23
503 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-24
504 07-11-16 MERRILL LYNCH FAR EAST LTD 0.38 07-11-15
505 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-15
506 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-30
507 TUNG SHING SECURITIES (BROKERS) LTD -0.63 07-10-30
508 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-25
509 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-25
510 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-09
511 07-10-08 RABO BROKERAGE HK LTD 0.28
512 CITIBANK N.A. -0.26 07-10-05
513 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-04
514 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-12
515 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-12
516 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-11

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