Bosideng International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03998  2007-10-11    
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. 0.55 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
3 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-05-06
4 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-06
5 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-19
6 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-17
7 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-03
8 CITIBANK N.A. -0.58 25-03-03
9 25-02-10 BOCI SECURITIES LTD -0.27 25-02-07
10 25-01-20 CITIBANK N.A. -0.29 25-01-17
11 25-01-16 CITIBANK N.A. 0.27 25-01-15
12 MERRILL LYNCH FAR EAST LTD -0.29 25-01-15
13 25-01-15 MERRILL LYNCH FAR EAST LTD 0.29 25-01-14
14 CITIBANK N.A. -0.32 25-01-14
15 25-01-13 CITIBANK N.A. 0.32 25-01-10
16 BNP PARIBAS -0.33 25-01-10
17 25-01-10 CITIBANK N.A. 0.25 25-01-09
18 MERRILL LYNCH FAR EAST LTD -0.27 25-01-09
19 25-01-09 CITIBANK N.A. -0.27 25-01-08
20 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.68 25-01-03
21 UBS SECURITIES HONG KONG LTD -0.84 25-01-03
22 25-01-03 UBS SECURITIES HONG KONG LTD 1.32 25-01-02
23 CITIBANK N.A. -1.44 25-01-02
24 25-01-02 CITIBANK N.A. -0.34 24-12-30
25 24-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-23
26 24-12-18 CITIBANK N.A. 0.40 24-12-17
27 BNP PARIBAS -0.49 24-12-17
28 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-16
29 24-12-13 BNP PARIBAS 0.28 24-12-12
30 24-12-12 CITIBANK N.A. 1.58 24-12-11
31 MERRILL LYNCH FAR EAST LTD 0.34 24-12-11
32 24-12-11 UBS SECURITIES HONG KONG LTD -0.28 24-12-10
33 CITIBANK N.A. -1.71 24-12-10
34 24-12-10 CITIBANK N.A. 2.01 24-12-09
35 UBS SECURITIES HONG KONG LTD 0.44 24-12-09
36 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.70 24-12-06
37 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-05
38 24-11-29 CITIBANK N.A. 0.27 24-11-28
39 MERRILL LYNCH FAR EAST LTD -0.28 24-11-28
40 24-11-28 MERRILL LYNCH FAR EAST LTD 0.29 24-11-27
41 24-11-22 CITIBANK N.A. 0.29 24-11-21
42 MERRILL LYNCH FAR EAST LTD -0.31 24-11-21
43 24-11-21 MERRILL LYNCH FAR EAST LTD 0.27 24-11-20
44 CITIBANK N.A. -0.29 24-11-20
45 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
46 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
47 24-11-11 CITIBANK N.A. 0.27 24-11-08
48 MERRILL LYNCH FAR EAST LTD -0.26 24-11-08
49 24-11-08 MERRILL LYNCH FAR EAST LTD 0.28 24-11-07
50 CITIBANK N.A. -0.48 24-11-07
51 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-17
52 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 5.54 24-10-02
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-02
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
55 UBS SECURITIES HONG KONG LTD -0.28 24-10-02
56 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-30
57 24-09-30 CITIBANK N.A. 0.26 24-09-27
58 24-09-17 BANK OF CHINA (HONG KONG) LTD 0.33 24-09-16
59 CITIBANK N.A. -0.47 24-09-16
60 24-09-16 CITIBANK N.A. 1.87 24-09-13
61 24-09-12 CITIBANK N.A. 0.37 24-09-11
62 24-09-05 CITIBANK N.A. -0.26 24-09-04
63 24-09-03 CITIBANK N.A. -0.26 24-09-02
64 24-08-27 CITIBANK N.A. 0.42 24-08-26
65 BNP PARIBAS -0.39 24-08-26
66 24-08-26 CITIBANK N.A. 0.29 24-08-23
67 24-08-22 BNP PARIBAS 0.51 24-08-21
68 CITIBANK N.A. -0.52 24-08-21
69 24-08-20 BANK OF CHINA (HONG KONG) LTD -0.42 24-08-19
70 24-08-19 THE HONGKONG AND SHANGHAI BANKING 2.78 24-08-16
71 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-16
72 24-08-06 CITIBANK N.A. -0.27 24-08-05
73 24-08-05 CITIBANK N.A. 0.28 24-08-02
74 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -5.55 24-07-30
75 24-07-30 CITIBANK N.A. 0.30 24-07-29
76 24-07-26 CITIBANK N.A. 0.30 24-07-25
77 24-07-25 MERRILL LYNCH FAR EAST LTD 0.25 24-07-24
78 CITIBANK N.A. -0.58 24-07-24
79 24-07-24 CITIBANK N.A. 0.47 24-07-23
80 24-07-23 CITIBANK N.A. -0.36 24-07-22
81 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.93 24-07-19
82 CITIBANK N.A. 0.57 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -1.94 24-07-19
84 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-18
85 CITIBANK N.A. -0.33 24-07-18
86 24-07-18 CITIBANK N.A. 0.32 24-07-17
87 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-17
88 24-07-15 CITIBANK N.A. -0.29 24-07-12
89 24-07-12 MERRILL LYNCH FAR EAST LTD -0.27 24-07-11
90 24-07-09 CITIBANK N.A. 0.26 24-07-08
91 24-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-07-05
92 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 24-07-05
93 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.92 24-07-04
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-07-04
95 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 24-06-28
96 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-07-04
97 UBS SECURITIES HONG KONG LTD 0.45 24-07-04
98 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-04
99 CHINA INTERNATIONAL CAPITAL CORPORATION -3.62 24-07-04
100 24-06-17 MERRILL LYNCH FAR EAST LTD 0.26 24-06-14
101 CITIBANK N.A. -0.25 24-06-14
102 24-06-04 CITIBANK N.A. 0.29 24-06-03
103 24-06-03 CITIBANK N.A. -0.38 24-05-31
104 24-05-20 CITIBANK N.A. -0.25 24-05-17
105 24-05-08 CITIBANK N.A. 0.27 24-05-07
106 24-05-07 CITIBANK N.A. -0.28 24-05-06
107 24-05-02 CITIBANK N.A. 0.26 24-04-30
108 23-09-05 BNP PARIBAS -0.27 23-09-04
109 23-09-04 CITIBANK N.A. -0.30 23-08-31
110 23-08-23 THE HONGKONG AND SHANGHAI BANKING 17.40 23-08-22
111 23-08-08 MERRILL LYNCH FAR EAST LTD 0.46 23-08-07
112 CITIBANK N.A. -0.43 23-08-07
113 23-08-07 CITIBANK N.A. 0.48 23-08-04
114 MERRILL LYNCH FAR EAST LTD -0.46 23-08-04
115 23-07-26 CITIBANK N.A. 0.44 23-07-25
116 MERRILL LYNCH FAR EAST LTD -0.47 23-07-25
117 23-07-07 CITIBANK N.A. -17.38 23-07-06
118 23-06-23 MERRILL LYNCH FAR EAST LTD 0.47 23-06-21
119 CITIBANK N.A. -0.45 23-06-21
120 23-06-19 CITIBANK N.A. 0.47 23-06-16
121 MERRILL LYNCH FAR EAST LTD -0.46 23-06-16
122 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-01
123 CITIBANK N.A. -0.35 23-06-01
124 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.54 23-04-18
125 JPMORGAN CHASE BANK, NATIONAL -0.53 23-04-18
126 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-12
127 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.80 23-04-06
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-04
129 THE HONGKONG AND SHANGHAI BANKING -0.48 23-04-06
130 23-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 2.11 23-01-05
131 CITIBANK N.A. -2.11 23-01-06
132 22-12-20 CITIBANK N.A. -0.26 22-12-19
133 22-12-15 CITIBANK N.A. 0.46 22-12-14
134 BNP PARIBAS -0.48 22-12-14
135 22-12-13 BNP PARIBAS 0.40 22-12-12
136 CITIBANK N.A. -0.38 22-12-12
137 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 22-10-27
138 22-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 22-09-13
139 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-02
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-09-02
141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-09-02
142 CHINA INTERNATIONAL CAPITAL CORPORATION -2.10 22-09-01
143 22-08-23 CITIBANK N.A. -0.30 22-08-22
144 22-08-18 MERRILL LYNCH FAR EAST LTD -0.27 22-08-17
145 22-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-03-29
146 CITIBANK N.A. -0.61 22-03-29
147 22-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-03-25
148 22-03-25 CITIBANK N.A. 0.43 22-03-24
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-24
150 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-16
151 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
152 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-03-14
153 JPMORGAN CHASE BANK, NATIONAL -0.47 22-03-14
154 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-10
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-10
156 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-07
157 22-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-02-17
158 MERRILL LYNCH FAR EAST LTD -0.62 22-02-17
159 22-02-10 CITIBANK N.A. 0.25 22-02-09
160 21-12-20 CITIBANK N.A. 0.29 21-12-17
161 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-08
162 21-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 4.61 21-09-15
163 CITIBANK N.A. -4.62 21-09-16
164 21-08-06 DEUTSCHE BANK AG -0.25 21-08-05
165 21-07-29 MERRILL LYNCH FAR EAST LTD -0.25 21-07-28
166 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-30
167 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-29
168 21-05-28 DEUTSCHE BANK AG -0.33 21-05-27
169 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-16
170 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-23
171 UBS SECURITIES HONG KONG LTD -0.57 20-11-23
172 20-11-17 DEUTSCHE BANK AG 0.25 20-11-16
173 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-12
174 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-09
175 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-09-24
176 CITIBANK N.A. -0.56 20-09-24
177 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-14
178 DEUTSCHE BANK AG -0.42 20-09-14
179 20-09-02 THE HONGKONG AND SHANGHAI BANKING 3.44 20-09-01
180 DEUTSCHE BANK AG 0.37 20-09-01
181 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-01
182 CITIBANK N.A. -3.45 20-09-01
183 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-28
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-08-28
185 20-07-31 UBS SECURITIES HONG KONG LTD 0.65 20-07-30
186 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-30
187 CITIBANK N.A. -0.34 20-07-30
188 THE HONGKONG AND SHANGHAI BANKING -0.68 20-07-30
189 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
190 DEUTSCHE BANK AG -0.59 20-06-05
191 20-05-06 DEUTSCHE BANK AG 0.51 20-05-05
192 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-05
193 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-28
194 20-04-28 CITIBANK N.A. -0.29 20-04-27
195 20-03-24 BOCI SECURITIES LTD -0.51 20-03-23
196 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.81 20-03-19
197 BOCI SECURITIES LTD -0.80 20-03-19
198 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.13 20-02-07
199 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 20-02-07
200 20-01-21 BOCI SECURITIES LTD -0.27 20-01-20
201 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-17
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-17
203 20-01-15 CITIBANK N.A. 0.26 20-01-14
204 20-01-14 DEUTSCHE BANK AG -0.30 20-01-13
205 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-01-02
206 20-01-02 DEUTSCHE BANK AG 0.59 19-12-27
207 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-30
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-30
209 MERRILL LYNCH FAR EAST LTD -0.31 19-12-30
210 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-12-27
211 19-12-27 MERRILL LYNCH FAR EAST LTD 0.51 19-12-23
212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-12-23
213 DEUTSCHE BANK AG -0.56 19-12-23
214 19-12-23 DEUTSCHE BANK AG -0.48 19-12-20
215 19-12-13 DEUTSCHE BANK AG -0.30 19-12-12
216 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-11
217 19-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-12-06
218 DEUTSCHE BANK AG -0.26 19-12-06
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-12-06
220 19-12-06 DEUTSCHE BANK AG 0.71 19-12-05
221 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-05
222 JPMORGAN CHASE BANK, NATIONAL -0.63 19-12-05
223 19-11-13 CITIBANK N.A. 0.57 19-11-12
224 19-11-06 CITIBANK N.A. -0.52 19-11-05
225 19-10-31 CITIBANK N.A. 0.61 19-10-30
226 19-09-10 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-09
227 19-09-06 DEUTSCHE BANK AG 0.50 19-09-05
228 BNP PARIBAS -0.47 19-09-05
229 19-09-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-04
230 19-09-03 DEUTSCHE BANK AG 0.51 19-09-02
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-09-02
232 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-08-28
233 THE HONGKONG AND SHANGHAI BANKING 0.56 19-08-28
234 BNP PARIBAS 0.37 19-08-28
235 DEUTSCHE BANK AG -1.73 19-08-28
236 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-08-27
237 JPMORGAN CHASE BANK, NATIONAL -0.57 19-08-27
238 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.48 19-08-08
239 DEUTSCHE BANK AG -0.47 19-08-08
240 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-03
241 19-07-03 DEUTSCHE BANK AG 0.31 19-07-02
242 19-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-26
243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-26
244 DEUTSCHE BANK AG -0.28 19-06-26
245 19-06-26 MERRILL LYNCH FAR EAST LTD 0.27 19-06-25
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-25
247 JPMORGAN CHASE BANK, NATIONAL -0.60 19-06-25
248 19-06-11 CITIBANK N.A. 0.34 19-06-10
249 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-10
250 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-04
251 CITIBANK N.A. -0.38 19-06-04
252 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.86 19-05-15
253 MIB SECURITIES (HONG KONG) LTD -1.87 19-05-10
254 19-05-10 CITIBANK N.A. 0.61 19-05-09
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-05-09
256 19-01-25 JPMORGAN CHASE BANK, NATIONAL 0.52 19-01-24
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-01-24
258 18-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-12-21
259 DEUTSCHE BANK AG -0.38 18-12-21
260 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-04
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-04
262 DEUTSCHE BANK AG -0.80 18-09-04
263 18-09-04 DEUTSCHE BANK AG 0.28 18-09-03
264 18-09-03 DEUTSCHE BANK AG 0.83 18-08-31
265 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-31
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-31
267 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-06-26
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-26
269 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.61 18-03-26
270 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-26
271 18-02-02 MIB SECURITIES (HONG KONG) LTD 1.87 18-01-10
272 BOCI SECURITIES LTD -1.87 18-02-01
273 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 5.72 18-01-16
274 BOCI SECURITIES LTD -5.73 18-01-16
275 17-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 9.36 17-11-08
276 17-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 15.35 17-11-02
277 16-12-21 CITIBANK N.A. 17.17 16-12-20
278 16-10-27 HANG SENG SECURITIES LTD -0.25 16-10-25
279 16-10-26 BANK OF CHINA (HONG KONG) LTD -0.31 16-10-25
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-10-25
281 THE HONGKONG AND SHANGHAI BANKING -0.81 16-10-25
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 16-10-25
283 BOCI SECURITIES LTD -2.22 16-10-25
284 CITIBANK N.A. -4.99 16-10-25
285 16-08-01 BOCI SECURITIES LTD 9.20 16-07-29
286 16-07-28 BOCI SECURITIES LTD 0.40 16-07-27
287 16-07-25 CITIBANK N.A. -3.08 16-07-19
288 16-07-22 BOCI SECURITIES LTD -0.36 16-07-21
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-07-21
290 THE HONGKONG AND SHANGHAI BANKING -0.49 16-07-21
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-07-21
292 16-04-19 CMB WING LUNG BANK LTD 0.36
293 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-11
294 16-03-16 CITIBANK N.A. 25.12 16-03-15
295 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-27
296 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-27
297 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.43 15-04-28
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 15-04-28
299 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 15-04-24
300 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-23
301 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-14
302 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-13
303 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-10
304 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-10
305 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-09
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
307 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-31
308 14-11-20 CITIBANK N.A. 0.46 14-11-19
309 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
310 13-12-19 CITIBANK N.A. 0.41 13-12-18
311 DEUTSCHE BANK AG -0.49 13-12-18
312 13-12-17 CITIBANK N.A. -0.28 13-12-16
313 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.51 13-12-02
314 13-11-29 DEUTSCHE BANK AG 0.37 13-11-28
315 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-28
316 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.44 13-11-27
317 UBS SECURITIES HONG KONG LTD 0.29 13-11-27
318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-27
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-11-27
320 MERRILL LYNCH FAR EAST LTD 0.26 13-11-27
321 JPMORGAN CHASE BANK, NATIONAL -0.78 13-11-27
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-11-27
323 13-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-19
324 13-11-19 THE HONGKONG AND SHANGHAI BANKING -0.63 13-11-18
325 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-15
326 DEUTSCHE BANK AG -0.27 13-11-15
327 13-11-15 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-14
328 13-11-14 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-13
329 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-07
330 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 13-10-23
331 DEUTSCHE SECURITIES ASIA LTD -0.30 13-10-23
332 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-21
333 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.38 13-10-18
334 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-18
335 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-04
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-07-04
337 DEUTSCHE BANK AG -0.32 13-07-04
338 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-07-03
339 DEUTSCHE BANK AG -0.48 13-07-02
340 13-06-10 DEUTSCHE BANK AG 1.38 13-05-13
341 THE HONGKONG AND SHANGHAI BANKING -1.41 13-06-07
342 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-02
343 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-02
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-04-02
345 13-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-01
346 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-31
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-01-31
348 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.72 13-01-23
349 THE HONGKONG AND SHANGHAI BANKING -1.71 13-01-24
350 13-01-11 BOCI SECURITIES LTD -0.37 13-01-10
351 12-04-12 BNP PARIBAS 0.30 12-04-11
352 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-11
353 11-11-09 BOCI SECURITIES LTD 2.18 11-11-08
354 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-03
355 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-25
356 11-07-22 CITIBANK N.A. -0.27 11-07-21
357 11-06-27 CITIBANK N.A. 4.63 11-06-24
358 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-17
359 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-20
360 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-19
361 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-06
362 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-05-06
363 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-04-21
364 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-05
365 11-02-17 THE HONGKONG AND SHANGHAI BANKING -0.50 11-02-16
366 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-14
367 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-09
368 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-07
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-02-07
370 11-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-01-28
371 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-28
372 10-12-16 CITIBANK N.A. 0.46 10-12-15
373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-15
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-12-15
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-15
376 THE HONGKONG AND SHANGHAI BANKING -1.77 10-12-15
377 10-12-15 CITIBANK N.A. 0.33 10-12-14
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-14
379 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-06
380 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-12-01
381 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-01
382 RHB SECURITIES HONG KONG LTD -0.35 10-12-01
383 10-11-29 DBS VICKERS (HONG KONG) LTD 0.39 10-11-26
384 CHOW TAI FOOK JEWELLERY CO LTD -0.39 10-11-23
385 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -66.19 10-11-24
386 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-23
387 10-11-23 CHOW TAI FOOK JEWELLERY CO LTD 0.39
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-11-22
389 10-11-02 UOB KAY HIAN (HONG KONG) LTD 0.26 10-11-01
390 10-10-29 BOCI SECURITIES LTD 0.37 10-10-28
391 HSBC PRIVATE BANK (SUISSE) SA -0.37 10-10-28
392 10-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 66.19 10-10-12
393 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-29
394 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-06-29
395 10-06-28 CITIBANK N.A. 0.30 10-06-25
396 UBS SECURITIES HONG KONG LTD -0.33 10-06-25
397 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 10-06-24
398 MERRILL LYNCH FAR EAST LTD -2.77 10-06-24
399 10-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-06-22
400 10-06-10 UBS SECURITIES HONG KONG LTD 0.34 10-06-02
401 CITIBANK N.A. -0.32 10-06-09
402 10-05-04 RHB SECURITIES HONG KONG LTD 0.69 10-04-29
403 POLARIS CAPITAL (ASIA) LTD -0.69 10-03-25
404 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-04-08
405 10-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-04
406 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-12-21
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-21
408 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-18
409 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-17
410 SG SECURITIES (HK) LTD -0.47 09-12-08
411 09-12-14 MAN HON YEUNG SECURITIES LTD -0.31 09-12-09
412 09-11-23 SG SECURITIES (HK) LTD 0.50 09-11-20
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-11-20
414 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-11-10
415 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-10
416 09-10-23 BOCI SECURITIES LTD 0.30 09-10-22
417 HSBC PRIVATE BANK (SUISSE) SA -0.30 09-10-13
418 09-09-23 MERRILL LYNCH FAR EAST LTD 2.76 09-09-18
419 MORGAN STANLEY HONG KONG SECURITIES LTD -2.77 09-09-22
420 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.78 09-09-21
421 THE HONGKONG AND SHANGHAI BANKING -2.77 09-09-21
422 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-20
423 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-17
424 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-02
425 09-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-06
426 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-09
427 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-08
428 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-23
429 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-10-13
430 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-02
431 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-26
432 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-09-25
433 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-11
434 08-09-02 DEUTSCHE BANK AG 0.75 08-05-19
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-01
436 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-17
437 BANK OF CHINA (HONG KONG) LTD -0.74 08-07-17
438 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-20
439 08-05-06 BOCI SECURITIES LTD 0.55 08-05-05
440 HANG SENG BANK LTD -0.74 08-05-05
441 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-17
442 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 08-02-13
443 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 08-02-15
444 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-04
445 07-12-13 POLARIS CAPITAL (ASIA) LTD 0.67 07-12-12
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-12-12
447 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-13
448 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-13
449 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 07-11-05
450 HANG SENG BANK LTD 0.74 07-11-05
451 BANK OF CHINA (HONG KONG) LTD 0.70 07-11-05
452 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 07-11-05
453 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-11-02
454 07-11-02 THE HONGKONG AND SHANGHAI BANKING 8.02 07-11-01
455 07-10-31 HSBC PRIVATE BANK (SUISSE) SA 0.88 07-10-30
456 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-29
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-29
458 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-10-25
459 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-22
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-22
461 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-10-18
462 CITIBANK N.A. -0.28 07-10-18
463 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-10-17
464 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-15
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-10-15
466 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.71 07-10-12
467 CITIBANK N.A. -0.35 07-10-12
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-10-12
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-10-12
470 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-11
471 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.41
472 THE HONGKONG AND SHANGHAI BANKING 4.17
473 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08
474 CITIBANK N.A. 1.39
475 BOCI SECURITIES LTD 0.91
476 BANK OF CHINA (HONG KONG) LTD 0.65
477 POLARIS CAPITAL (ASIA) LTD 0.49
478 HANG SENG SECURITIES LTD 0.45
479 EVERBRIGHT SECURITIES INVESTMENT 0.43
480 FT SECURITIES LTD 0.42
481 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34
482 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27
483 DEUTSCHE SECURITIES ASIA LTD 0.26
484 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26
485 EMPEROR SECURITIES LTD 0.26
486 PHILLIP SECURITIES (HONG KONG) LTD 0.25

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