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

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