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

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