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 25-11-28 CITIBANK N.A. 0.90 25-11-27
2 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 25-11-26
3 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-25
4 25-11-10 CITIBANK N.A. 0.55 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
6 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-05-06
7 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-06
8 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-19
9 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-17
10 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-03
11 CITIBANK N.A. -0.58 25-03-03
12 25-02-10 BOCI SECURITIES LTD -0.27 25-02-07
13 25-01-20 CITIBANK N.A. -0.29 25-01-17
14 25-01-16 CITIBANK N.A. 0.27 25-01-15
15 MERRILL LYNCH FAR EAST LTD -0.29 25-01-15
16 25-01-15 MERRILL LYNCH FAR EAST LTD 0.29 25-01-14
17 CITIBANK N.A. -0.32 25-01-14
18 25-01-13 CITIBANK N.A. 0.32 25-01-10
19 BNP PARIBAS -0.33 25-01-10
20 25-01-10 CITIBANK N.A. 0.25 25-01-09
21 MERRILL LYNCH FAR EAST LTD -0.27 25-01-09
22 25-01-09 CITIBANK N.A. -0.27 25-01-08
23 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.68 25-01-03
24 UBS SECURITIES HONG KONG LTD -0.84 25-01-03
25 25-01-03 UBS SECURITIES HONG KONG LTD 1.32 25-01-02
26 CITIBANK N.A. -1.44 25-01-02
27 25-01-02 CITIBANK N.A. -0.34 24-12-30
28 24-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-23
29 24-12-18 CITIBANK N.A. 0.40 24-12-17
30 BNP PARIBAS -0.49 24-12-17
31 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-16
32 24-12-13 BNP PARIBAS 0.28 24-12-12
33 24-12-12 CITIBANK N.A. 1.58 24-12-11
34 MERRILL LYNCH FAR EAST LTD 0.34 24-12-11
35 24-12-11 UBS SECURITIES HONG KONG LTD -0.28 24-12-10
36 CITIBANK N.A. -1.71 24-12-10
37 24-12-10 CITIBANK N.A. 2.01 24-12-09
38 UBS SECURITIES HONG KONG LTD 0.44 24-12-09
39 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.70 24-12-06
40 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-05
41 24-11-29 CITIBANK N.A. 0.27 24-11-28
42 MERRILL LYNCH FAR EAST LTD -0.28 24-11-28
43 24-11-28 MERRILL LYNCH FAR EAST LTD 0.29 24-11-27
44 24-11-22 CITIBANK N.A. 0.29 24-11-21
45 MERRILL LYNCH FAR EAST LTD -0.31 24-11-21
46 24-11-21 MERRILL LYNCH FAR EAST LTD 0.27 24-11-20
47 CITIBANK N.A. -0.29 24-11-20
48 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
49 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
50 24-11-11 CITIBANK N.A. 0.27 24-11-08
51 MERRILL LYNCH FAR EAST LTD -0.26 24-11-08
52 24-11-08 MERRILL LYNCH FAR EAST LTD 0.28 24-11-07
53 CITIBANK N.A. -0.48 24-11-07
54 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-17
55 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 5.54 24-10-02
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-02
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
58 UBS SECURITIES HONG KONG LTD -0.28 24-10-02
59 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-30
60 24-09-30 CITIBANK N.A. 0.26 24-09-27
61 24-09-17 BANK OF CHINA (HONG KONG) LTD 0.33 24-09-16
62 CITIBANK N.A. -0.47 24-09-16
63 24-09-16 CITIBANK N.A. 1.87 24-09-13
64 24-09-12 CITIBANK N.A. 0.37 24-09-11
65 24-09-05 CITIBANK N.A. -0.26 24-09-04
66 24-09-03 CITIBANK N.A. -0.26 24-09-02
67 24-08-27 CITIBANK N.A. 0.42 24-08-26
68 BNP PARIBAS -0.39 24-08-26
69 24-08-26 CITIBANK N.A. 0.29 24-08-23
70 24-08-22 BNP PARIBAS 0.51 24-08-21
71 CITIBANK N.A. -0.52 24-08-21
72 24-08-20 BANK OF CHINA (HONG KONG) LTD -0.42 24-08-19
73 24-08-19 THE HONGKONG AND SHANGHAI BANKING 2.78 24-08-16
74 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-16
75 24-08-06 CITIBANK N.A. -0.27 24-08-05
76 24-08-05 CITIBANK N.A. 0.28 24-08-02
77 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -5.55 24-07-30
78 24-07-30 CITIBANK N.A. 0.30 24-07-29
79 24-07-26 CITIBANK N.A. 0.30 24-07-25
80 24-07-25 MERRILL LYNCH FAR EAST LTD 0.25 24-07-24
81 CITIBANK N.A. -0.58 24-07-24
82 24-07-24 CITIBANK N.A. 0.47 24-07-23
83 24-07-23 CITIBANK N.A. -0.36 24-07-22
84 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.93 24-07-19
85 CITIBANK N.A. 0.57 24-07-19
86 JPMORGAN CHASE BANK, NATIONAL -1.94 24-07-19
87 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-18
88 CITIBANK N.A. -0.33 24-07-18
89 24-07-18 CITIBANK N.A. 0.32 24-07-17
90 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-17
91 24-07-15 CITIBANK N.A. -0.29 24-07-12
92 24-07-12 MERRILL LYNCH FAR EAST LTD -0.27 24-07-11
93 24-07-09 CITIBANK N.A. 0.26 24-07-08
94 24-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-07-05
95 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 24-07-05
96 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.92 24-07-04
97 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-07-04
98 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 24-06-28
99 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-07-04
100 UBS SECURITIES HONG KONG LTD 0.45 24-07-04
101 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-04
102 CHINA INTERNATIONAL CAPITAL CORPORATION -3.62 24-07-04
103 24-06-17 MERRILL LYNCH FAR EAST LTD 0.26 24-06-14
104 CITIBANK N.A. -0.25 24-06-14
105 24-06-04 CITIBANK N.A. 0.29 24-06-03
106 24-06-03 CITIBANK N.A. -0.38 24-05-31
107 24-05-20 CITIBANK N.A. -0.25 24-05-17
108 24-05-08 CITIBANK N.A. 0.27 24-05-07
109 24-05-07 CITIBANK N.A. -0.28 24-05-06
110 24-05-02 CITIBANK N.A. 0.26 24-04-30
111 23-09-05 BNP PARIBAS -0.27 23-09-04
112 23-09-04 CITIBANK N.A. -0.30 23-08-31
113 23-08-23 THE HONGKONG AND SHANGHAI BANKING 17.40 23-08-22
114 23-08-08 MERRILL LYNCH FAR EAST LTD 0.46 23-08-07
115 CITIBANK N.A. -0.43 23-08-07
116 23-08-07 CITIBANK N.A. 0.48 23-08-04
117 MERRILL LYNCH FAR EAST LTD -0.46 23-08-04
118 23-07-26 CITIBANK N.A. 0.44 23-07-25
119 MERRILL LYNCH FAR EAST LTD -0.47 23-07-25
120 23-07-07 CITIBANK N.A. -17.38 23-07-06
121 23-06-23 MERRILL LYNCH FAR EAST LTD 0.47 23-06-21
122 CITIBANK N.A. -0.45 23-06-21
123 23-06-19 CITIBANK N.A. 0.47 23-06-16
124 MERRILL LYNCH FAR EAST LTD -0.46 23-06-16
125 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-01
126 CITIBANK N.A. -0.35 23-06-01
127 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.54 23-04-18
128 JPMORGAN CHASE BANK, NATIONAL -0.53 23-04-18
129 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-12
130 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.80 23-04-06
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-04
132 THE HONGKONG AND SHANGHAI BANKING -0.48 23-04-06
133 23-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 2.11 23-01-05
134 CITIBANK N.A. -2.11 23-01-06
135 22-12-20 CITIBANK N.A. -0.26 22-12-19
136 22-12-15 CITIBANK N.A. 0.46 22-12-14
137 BNP PARIBAS -0.48 22-12-14
138 22-12-13 BNP PARIBAS 0.40 22-12-12
139 CITIBANK N.A. -0.38 22-12-12
140 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 22-10-27
141 22-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 22-09-13
142 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-02
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-09-02
144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-09-02
145 CHINA INTERNATIONAL CAPITAL CORPORATION -2.10 22-09-01
146 22-08-23 CITIBANK N.A. -0.30 22-08-22
147 22-08-18 MERRILL LYNCH FAR EAST LTD -0.27 22-08-17
148 22-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-03-29
149 CITIBANK N.A. -0.61 22-03-29
150 22-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-03-25
151 22-03-25 CITIBANK N.A. 0.43 22-03-24
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-24
153 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-16
154 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
155 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-03-14
156 JPMORGAN CHASE BANK, NATIONAL -0.47 22-03-14
157 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-10
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-10
159 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-07
160 22-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-02-17
161 MERRILL LYNCH FAR EAST LTD -0.62 22-02-17
162 22-02-10 CITIBANK N.A. 0.25 22-02-09
163 21-12-20 CITIBANK N.A. 0.29 21-12-17
164 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-08
165 21-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 4.61 21-09-15
166 CITIBANK N.A. -4.62 21-09-16
167 21-08-06 DEUTSCHE BANK AG -0.25 21-08-05
168 21-07-29 MERRILL LYNCH FAR EAST LTD -0.25 21-07-28
169 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-30
170 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-29
171 21-05-28 DEUTSCHE BANK AG -0.33 21-05-27
172 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-16
173 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-23
174 UBS SECURITIES HONG KONG LTD -0.57 20-11-23
175 20-11-17 DEUTSCHE BANK AG 0.25 20-11-16
176 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-12
177 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-09
178 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-09-24
179 CITIBANK N.A. -0.56 20-09-24
180 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-14
181 DEUTSCHE BANK AG -0.42 20-09-14
182 20-09-02 THE HONGKONG AND SHANGHAI BANKING 3.44 20-09-01
183 DEUTSCHE BANK AG 0.37 20-09-01
184 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-01
185 CITIBANK N.A. -3.45 20-09-01
186 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-28
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-08-28
188 20-07-31 UBS SECURITIES HONG KONG LTD 0.65 20-07-30
189 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-30
190 CITIBANK N.A. -0.34 20-07-30
191 THE HONGKONG AND SHANGHAI BANKING -0.68 20-07-30
192 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
193 DEUTSCHE BANK AG -0.59 20-06-05
194 20-05-06 DEUTSCHE BANK AG 0.51 20-05-05
195 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-05
196 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-28
197 20-04-28 CITIBANK N.A. -0.29 20-04-27
198 20-03-24 BOCI SECURITIES LTD -0.51 20-03-23
199 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.81 20-03-19
200 BOCI SECURITIES LTD -0.80 20-03-19
201 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.13 20-02-07
202 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 20-02-07
203 20-01-21 BOCI SECURITIES LTD -0.27 20-01-20
204 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-17
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-17
206 20-01-15 CITIBANK N.A. 0.26 20-01-14
207 20-01-14 DEUTSCHE BANK AG -0.30 20-01-13
208 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-01-02
209 20-01-02 DEUTSCHE BANK AG 0.59 19-12-27
210 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-30
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-30
212 MERRILL LYNCH FAR EAST LTD -0.31 19-12-30
213 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-12-27
214 19-12-27 MERRILL LYNCH FAR EAST LTD 0.51 19-12-23
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-12-23
216 DEUTSCHE BANK AG -0.56 19-12-23
217 19-12-23 DEUTSCHE BANK AG -0.48 19-12-20
218 19-12-13 DEUTSCHE BANK AG -0.30 19-12-12
219 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-11
220 19-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-12-06
221 DEUTSCHE BANK AG -0.26 19-12-06
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-12-06
223 19-12-06 DEUTSCHE BANK AG 0.71 19-12-05
224 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-05
225 JPMORGAN CHASE BANK, NATIONAL -0.63 19-12-05
226 19-11-13 CITIBANK N.A. 0.57 19-11-12
227 19-11-06 CITIBANK N.A. -0.52 19-11-05
228 19-10-31 CITIBANK N.A. 0.61 19-10-30
229 19-09-10 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-09
230 19-09-06 DEUTSCHE BANK AG 0.50 19-09-05
231 BNP PARIBAS -0.47 19-09-05
232 19-09-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-04
233 19-09-03 DEUTSCHE BANK AG 0.51 19-09-02
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-09-02
235 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-08-28
236 THE HONGKONG AND SHANGHAI BANKING 0.56 19-08-28
237 BNP PARIBAS 0.37 19-08-28
238 DEUTSCHE BANK AG -1.73 19-08-28
239 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-08-27
240 JPMORGAN CHASE BANK, NATIONAL -0.57 19-08-27
241 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.48 19-08-08
242 DEUTSCHE BANK AG -0.47 19-08-08
243 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-03
244 19-07-03 DEUTSCHE BANK AG 0.31 19-07-02
245 19-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-26
246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-26
247 DEUTSCHE BANK AG -0.28 19-06-26
248 19-06-26 MERRILL LYNCH FAR EAST LTD 0.27 19-06-25
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-25
250 JPMORGAN CHASE BANK, NATIONAL -0.60 19-06-25
251 19-06-11 CITIBANK N.A. 0.34 19-06-10
252 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-10
253 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-04
254 CITIBANK N.A. -0.38 19-06-04
255 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.86 19-05-15
256 MIB SECURITIES (HONG KONG) LTD -1.87 19-05-10
257 19-05-10 CITIBANK N.A. 0.61 19-05-09
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-05-09
259 19-01-25 JPMORGAN CHASE BANK, NATIONAL 0.52 19-01-24
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-01-24
261 18-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-12-21
262 DEUTSCHE BANK AG -0.38 18-12-21
263 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-04
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-04
265 DEUTSCHE BANK AG -0.80 18-09-04
266 18-09-04 DEUTSCHE BANK AG 0.28 18-09-03
267 18-09-03 DEUTSCHE BANK AG 0.83 18-08-31
268 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-31
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-31
270 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-06-26
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-26
272 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.61 18-03-26
273 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-26
274 18-02-02 MIB SECURITIES (HONG KONG) LTD 1.87 18-01-10
275 BOCI SECURITIES LTD -1.87 18-02-01
276 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 5.72 18-01-16
277 BOCI SECURITIES LTD -5.73 18-01-16
278 17-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 9.36 17-11-08
279 17-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 15.35 17-11-02
280 16-12-21 CITIBANK N.A. 17.17 16-12-20
281 16-10-27 HANG SENG SECURITIES LTD -0.25 16-10-25
282 16-10-26 BANK OF CHINA (HONG KONG) LTD -0.31 16-10-25
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-10-25
284 THE HONGKONG AND SHANGHAI BANKING -0.81 16-10-25
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 16-10-25
286 BOCI SECURITIES LTD -2.22 16-10-25
287 CITIBANK N.A. -4.99 16-10-25
288 16-08-01 BOCI SECURITIES LTD 9.20 16-07-29
289 16-07-28 BOCI SECURITIES LTD 0.40 16-07-27
290 16-07-25 CITIBANK N.A. -3.08 16-07-19
291 16-07-22 BOCI SECURITIES LTD -0.36 16-07-21
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-07-21
293 THE HONGKONG AND SHANGHAI BANKING -0.49 16-07-21
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-07-21
295 16-04-19 CMB WING LUNG BANK LTD 0.36
296 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-11
297 16-03-16 CITIBANK N.A. 25.12 16-03-15
298 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-27
299 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-27
300 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.43 15-04-28
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 15-04-28
302 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 15-04-24
303 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-23
304 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-14
305 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-13
306 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-10
307 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-10
308 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-09
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
310 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-31
311 14-11-20 CITIBANK N.A. 0.46 14-11-19
312 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
313 13-12-19 CITIBANK N.A. 0.41 13-12-18
314 DEUTSCHE BANK AG -0.49 13-12-18
315 13-12-17 CITIBANK N.A. -0.28 13-12-16
316 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.51 13-12-02
317 13-11-29 DEUTSCHE BANK AG 0.37 13-11-28
318 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-28
319 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.44 13-11-27
320 UBS SECURITIES HONG KONG LTD 0.29 13-11-27
321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-27
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-11-27
323 MERRILL LYNCH FAR EAST LTD 0.26 13-11-27
324 JPMORGAN CHASE BANK, NATIONAL -0.78 13-11-27
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-11-27
326 13-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-19
327 13-11-19 THE HONGKONG AND SHANGHAI BANKING -0.63 13-11-18
328 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-15
329 DEUTSCHE BANK AG -0.27 13-11-15
330 13-11-15 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-14
331 13-11-14 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-13
332 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-07
333 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 13-10-23
334 DEUTSCHE SECURITIES ASIA LTD -0.30 13-10-23
335 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-21
336 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.38 13-10-18
337 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-18
338 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-04
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-07-04
340 DEUTSCHE BANK AG -0.32 13-07-04
341 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-07-03
342 DEUTSCHE BANK AG -0.48 13-07-02
343 13-06-10 DEUTSCHE BANK AG 1.38 13-05-13
344 THE HONGKONG AND SHANGHAI BANKING -1.41 13-06-07
345 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-02
346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-02
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-04-02
348 13-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-01
349 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-31
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-01-31
351 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.72 13-01-23
352 THE HONGKONG AND SHANGHAI BANKING -1.71 13-01-24
353 13-01-11 BOCI SECURITIES LTD -0.37 13-01-10
354 12-04-12 BNP PARIBAS 0.30 12-04-11
355 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-11
356 11-11-09 BOCI SECURITIES LTD 2.18 11-11-08
357 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-03
358 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-25
359 11-07-22 CITIBANK N.A. -0.27 11-07-21
360 11-06-27 CITIBANK N.A. 4.63 11-06-24
361 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-17
362 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-20
363 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-19
364 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-06
365 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-05-06
366 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-04-21
367 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-05
368 11-02-17 THE HONGKONG AND SHANGHAI BANKING -0.50 11-02-16
369 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-14
370 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-09
371 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-07
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-02-07
373 11-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-01-28
374 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-28
375 10-12-16 CITIBANK N.A. 0.46 10-12-15
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-15
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-12-15
378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-15
379 THE HONGKONG AND SHANGHAI BANKING -1.77 10-12-15
380 10-12-15 CITIBANK N.A. 0.33 10-12-14
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-14
382 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-06
383 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-12-01
384 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-01
385 RHB SECURITIES HONG KONG LTD -0.35 10-12-01
386 10-11-29 DBS VICKERS (HONG KONG) LTD 0.39 10-11-26
387 CHOW TAI FOOK JEWELLERY CO LTD -0.39 10-11-23
388 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -66.19 10-11-24
389 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-23
390 10-11-23 CHOW TAI FOOK JEWELLERY CO LTD 0.39
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-11-22
392 10-11-02 UOB KAY HIAN (HONG KONG) LTD 0.26 10-11-01
393 10-10-29 BOCI SECURITIES LTD 0.37 10-10-28
394 HSBC PRIVATE BANK (SUISSE) SA -0.37 10-10-28
395 10-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 66.19 10-10-12
396 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-29
397 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-06-29
398 10-06-28 CITIBANK N.A. 0.30 10-06-25
399 UBS SECURITIES HONG KONG LTD -0.33 10-06-25
400 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 10-06-24
401 MERRILL LYNCH FAR EAST LTD -2.77 10-06-24
402 10-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-06-22
403 10-06-10 UBS SECURITIES HONG KONG LTD 0.34 10-06-02
404 CITIBANK N.A. -0.32 10-06-09
405 10-05-04 RHB SECURITIES HONG KONG LTD 0.69 10-04-29
406 POLARIS CAPITAL (ASIA) LTD -0.69 10-03-25
407 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-04-08
408 10-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-04
409 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-12-21
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-21
411 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-18
412 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-17
413 SG SECURITIES (HK) LTD -0.47 09-12-08
414 09-12-14 MAN HON YEUNG SECURITIES LTD -0.31 09-12-09
415 09-11-23 SG SECURITIES (HK) LTD 0.50 09-11-20
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-11-20
417 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-11-10
418 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-10
419 09-10-23 BOCI SECURITIES LTD 0.30 09-10-22
420 HSBC PRIVATE BANK (SUISSE) SA -0.30 09-10-13
421 09-09-23 MERRILL LYNCH FAR EAST LTD 2.76 09-09-18
422 MORGAN STANLEY HONG KONG SECURITIES LTD -2.77 09-09-22
423 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.78 09-09-21
424 THE HONGKONG AND SHANGHAI BANKING -2.77 09-09-21
425 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-20
426 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-17
427 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-02
428 09-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-06
429 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-09
430 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-08
431 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-23
432 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-10-13
433 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-02
434 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-26
435 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-09-25
436 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-11
437 08-09-02 DEUTSCHE BANK AG 0.75 08-05-19
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-01
439 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-17
440 BANK OF CHINA (HONG KONG) LTD -0.74 08-07-17
441 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-20
442 08-05-06 BOCI SECURITIES LTD 0.55 08-05-05
443 HANG SENG BANK LTD -0.74 08-05-05
444 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-17
445 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 08-02-13
446 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 08-02-15
447 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-04
448 07-12-13 POLARIS CAPITAL (ASIA) LTD 0.67 07-12-12
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-12-12
450 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-13
451 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-13
452 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 07-11-05
453 HANG SENG BANK LTD 0.74 07-11-05
454 BANK OF CHINA (HONG KONG) LTD 0.70 07-11-05
455 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 07-11-05
456 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-11-02
457 07-11-02 THE HONGKONG AND SHANGHAI BANKING 8.02 07-11-01
458 07-10-31 HSBC PRIVATE BANK (SUISSE) SA 0.88 07-10-30
459 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-29
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-29
461 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-10-25
462 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-22
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-22
464 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-10-18
465 CITIBANK N.A. -0.28 07-10-18
466 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-10-17
467 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-15
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-10-15
469 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.71 07-10-12
470 CITIBANK N.A. -0.35 07-10-12
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-10-12
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-10-12
473 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-11
474 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.41
475 THE HONGKONG AND SHANGHAI BANKING 4.17
476 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08
477 CITIBANK N.A. 1.39
478 BOCI SECURITIES LTD 0.91
479 BANK OF CHINA (HONG KONG) LTD 0.65
480 POLARIS CAPITAL (ASIA) LTD 0.49
481 HANG SENG SECURITIES LTD 0.45
482 EVERBRIGHT SECURITIES INVESTMENT 0.43
483 FT SECURITIES LTD 0.42
484 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34
485 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27
486 DEUTSCHE SECURITIES ASIA LTD 0.26
487 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26
488 EMPEROR SECURITIES LTD 0.26
489 PHILLIP SECURITIES (HONG KONG) LTD 0.25

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