BANK OF CHINA LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
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 0.49 25-06-06
2 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
3 25-04-24 CITIBANK N.A. 0.36 25-04-23
4 BNP PARIBAS -0.38 25-04-23
5 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-10
6 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-01
7 BNP PARIBAS -0.35 25-04-01
8 25-04-01 BNP PARIBAS 0.29 25-03-31
9 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-31
10 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
11 25-01-15 CITIBANK N.A. 0.37 25-01-14
12 BNP PARIBAS -0.37 25-01-14
13 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-26
14 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
15 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
16 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.73 24-08-09
17 JPMORGAN CHASE BANK, NATIONAL -5.71 24-08-09
18 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 24-07-19
19 JPMORGAN CHASE BANK, NATIONAL -1.27 24-07-19
20 24-07-10 CITIBANK N.A. 0.31 24-07-09
21 BNP PARIBAS -0.32 24-07-09
22 24-07-08 BNP PARIBAS 0.30 24-07-05
23 CITIBANK N.A. -0.27 24-07-05
24 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-03
25 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-31
26 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
27 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-22
28 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-20
29 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-05-17
30 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-17
31 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-14
32 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-13
33 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-02
34 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-30
35 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-29
36 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-25
37 24-04-24 UBS SECURITIES HONG KONG LTD 0.45 24-04-23
38 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
39 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-22
40 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.37 23-12-18
41 23-12-05 CITIBANK N.A. 0.31 23-12-04
42 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-10
43 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-26
44 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-26
45 23-07-10 CITIBANK N.A. 0.47 23-07-07
46 BNP PARIBAS -0.47 23-07-07
47 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 23-07-04
48 BNP PARIBAS -0.43 23-07-04
49 23-07-04 BNP PARIBAS 0.54 23-07-03
50 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-03
51 23-05-18 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-17
52 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-31
53 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-14
54 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-06
55 BNP PARIBAS -0.28 22-10-06
56 22-10-06 BNP PARIBAS 0.27 22-10-05
57 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-05
58 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
59 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
60 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-15
61 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
62 22-07-11 CITIBANK N.A. 0.34 22-07-08
63 22-04-08 CITIBANK N.A. 0.30 22-04-07
64 21-08-16 CITIBANK N.A. 0.46 21-08-13
65 DEUTSCHE BANK AG -0.61 21-08-13
66 21-07-28 DEUTSCHE BANK AG -0.28 21-07-27
67 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-04
68 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-04
69 21-05-31 DEUTSCHE BANK AG 0.51 21-05-28
70 BNP PARIBAS -0.44 21-05-28
71 21-05-27 BNP PARIBAS 0.28 21-05-26
72 21-05-24 DEUTSCHE BANK AG -0.27 21-05-21
73 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
74 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-09
75 21-01-22 CITIBANK N.A. 2.34 21-01-21
76 20-09-22 DEUTSCHE BANK AG 0.47 20-09-21
77 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-21
78 20-08-21 CITIBANK N.A. 0.26 20-08-20
79 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-09
80 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-09
81 20-07-09 DEUTSCHE BANK AG 0.35 20-07-08
82 BNP PARIBAS -0.32 20-07-08
83 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-02
84 DEUTSCHE BANK AG -0.51 20-07-02
85 20-06-30 BNP PARIBAS 0.30 20-06-29
86 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-30
87 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-20
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-03-20
89 20-03-17 DEUTSCHE BANK AG -0.29 20-03-16
90 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
91 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-27
92 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.02 20-02-07
93 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 20-02-07
94 20-01-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-22
95 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.78 20-01-17
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-01-17
97 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-11
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-11
99 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-12-10
100 DEUTSCHE BANK AG -0.37 19-12-10
101 19-12-05 JPMORGAN CHASE BANK, NATIONAL -0.42 19-12-04
102 19-11-28 DEUTSCHE BANK AG 0.34 19-11-27
103 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-27
104 19-08-22 DEUTSCHE BANK AG -0.33 19-08-21
105 19-08-13 BNP PARIBAS -0.26 19-08-12
106 19-08-12 BNP PARIBAS 0.29 19-08-09
107 JPMORGAN CHASE BANK, NATIONAL -0.35 19-08-09
108 19-07-19 BNP PARIBAS -0.27 19-07-18
109 19-07-18 BNP PARIBAS 0.27 19-07-17
110 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
111 19-07-02 DEUTSCHE BANK AG 0.49 19-06-28
112 SG SECURITIES (HK) LTD -0.29 19-06-28
113 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-26
114 19-06-24 BNP PARIBAS -0.27 19-06-21
115 19-06-21 BNP PARIBAS 0.31 19-06-20
116 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-20
117 19-05-31 CITIBANK N.A. -0.26 19-05-30
118 19-05-29 DEUTSCHE BANK AG 0.27 19-05-28
119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-05-28
120 19-05-23 DEUTSCHE BANK AG -0.32 19-05-22
121 19-05-22 DEUTSCHE BANK AG -0.41 19-05-21
122 19-05-21 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-20
123 BNP PARIBAS -0.34 19-05-20
124 19-05-15 BNP PARIBAS 0.51 19-05-14
125 JPMORGAN CHASE BANK, NATIONAL -0.56 19-05-14
126 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-23
127 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-18
128 19-03-18 CITIBANK N.A. 0.29 19-03-15
129 DEUTSCHE BANK AG -0.33 19-03-15
130 19-02-28 DEUTSCHE BANK AG 0.33 19-02-27
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-02-27
132 19-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-26
133 19-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-25
134 BNP PARIBAS -0.31 19-02-25
135 19-02-25 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-22
136 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-04
137 19-01-18 DEUTSCHE BANK AG 0.28 19-01-17
138 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-17
139 18-12-27 SG SECURITIES (HK) LTD -0.29 18-12-21
140 18-12-06 DEUTSCHE BANK AG 0.39 18-12-05
141 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
142 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.69 18-11-12
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-11-12
144 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
145 18-08-10 DEUTSCHE BANK AG -0.25 18-08-09
146 18-07-16 DEUTSCHE BANK AG 0.27 18-07-13
147 18-07-12 DEUTSCHE BANK AG 0.28 18-07-11
148 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-11
149 18-07-09 DEUTSCHE BANK AG 0.27 18-07-06
150 18-07-05 BNP PARIBAS 0.27 18-07-04
151 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-04
152 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-07-03
153 DEUTSCHE BANK AG -0.43 18-07-03
154 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-28
155 18-06-27 CITIBANK N.A. -0.35 18-06-26
156 18-06-26 CITIBANK N.A. 0.30 18-06-25
157 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-25
158 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-19
159 DEUTSCHE BANK AG -0.48 18-06-19
160 18-06-14 SG SECURITIES (HK) LTD -0.27 18-06-13
161 18-06-05 DEUTSCHE BANK AG 0.40 18-06-04
162 18-05-31 DEUTSCHE BANK AG 0.27 18-05-30
163 18-05-28 DEUTSCHE BANK AG -0.28 18-05-25
164 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.74 18-05-09
165 DEUTSCHE BANK AG -0.73 18-05-09
166 18-04-18 DEUTSCHE BANK AG 0.58 18-04-17
167 BNP PARIBAS -0.50 18-04-17
168 18-04-17 BNP PARIBAS 0.52 18-04-16
169 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-16
170 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.56 18-03-26
171 THE HONGKONG AND SHANGHAI BANKING -1.47 18-03-26
172 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-15
173 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-14
174 18-01-29 BNP PARIBAS 0.29 18-01-26
175 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-18
176 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-15
177 BNP PARIBAS -0.29 18-01-15
178 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-14
179 17-10-16 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-13
180 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-19
181 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-14
182 CITIBANK N.A. 0.28 17-09-14
183 DEUTSCHE BANK AG -0.58 17-09-14
184 17-09-14 DEUTSCHE BANK AG -0.30 17-09-13
185 17-08-25 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-24
186 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.73 17-08-17
187 DEUTSCHE BANK AG -0.97 17-08-17
188 17-07-20 DEUTSCHE BANK AG 0.39 17-07-19
189 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-19
190 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
191 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.54 17-07-11
192 DEUTSCHE BANK AG 0.40 17-07-11
193 BNP PARIBAS -0.27 17-07-11
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-07-11
195 17-07-10 DEUTSCHE BANK AG 0.31 17-07-07
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-07
197 17-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-07-04
198 DEUTSCHE BANK AG -0.50 17-07-04
199 JPMORGAN CHASE BANK, NATIONAL -0.88 17-07-04
200 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-07-03
201 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-03
202 17-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-30
203 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-07
204 DEUTSCHE BANK AG -0.41 17-04-07
205 17-04-07 DEUTSCHE BANK AG 0.29 17-04-06
206 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-06
207 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-31
208 BNP PARIBAS -0.31 17-03-31
209 17-03-29 BNP PARIBAS 0.27 17-03-28
210 17-02-24 BNP PARIBAS 0.31 17-02-23
211 DEUTSCHE BANK AG -0.39 17-02-23
212 17-02-07 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-06
213 16-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-21
214 16-12-15 DEUTSCHE BANK AG 0.34 16-12-14
215 BNP PARIBAS -0.41 16-12-14
216 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-02
217 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-01
218 16-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-09
219 16-11-09 BNP PARIBAS 0.37 16-11-08
220 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-08
221 16-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-09-30
222 DEUTSCHE BANK AG -0.47 16-09-30
223 16-09-30 DEUTSCHE BANK AG 0.33 16-09-29
224 THE HONGKONG AND SHANGHAI BANKING -0.46 16-09-29
225 16-09-29 DEUTSCHE BANK AG 0.27 16-09-28
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
227 16-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 16-09-27
228 16-08-25 SG SECURITIES (HK) LTD 0.30 16-08-24
229 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-12
230 SG SECURITIES (HK) LTD 0.26 16-08-12
231 16-08-01 DEUTSCHE BANK AG 0.26 16-07-29
232 16-06-30 DEUTSCHE BANK AG 0.38 16-06-29
233 BNP PARIBAS -0.32 16-06-29
234 16-06-29 DEUTSCHE BANK AG -0.40 16-06-28
235 16-06-27 DEUTSCHE BANK AG 1.12 16-06-24
236 CITIBANK N.A. 0.25 16-06-24
237 SG SECURITIES (HK) LTD -0.32 16-06-24
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 16-06-24
239 16-06-24 DEUTSCHE BANK AG 0.27 16-06-23
240 BNP PARIBAS -0.39 16-06-23
241 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-22
242 BNP PARIBAS -0.37 16-06-22
243 16-06-22 JPMORGAN CHASE BANK, NATIONAL 0.44 16-06-21
244 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-21
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-21
246 16-06-21 DEUTSCHE BANK AG -0.27 16-06-20
247 16-06-20 DEUTSCHE BANK AG 0.90 16-06-17
248 MACQUARIE BANK LTD -0.29 16-06-17
249 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-17
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-06-17
251 CITIBANK N.A. -0.40 16-06-17
252 16-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 16-06-14
253 SG SECURITIES (HK) LTD 0.32 16-06-14
254 CITIBANK N.A. -0.36 16-06-14
255 DEUTSCHE BANK AG -0.52 16-06-14
256 JPMORGAN CHASE BANK, NATIONAL -0.90 16-06-14
257 16-06-14 BNP PARIBAS 0.42 16-06-13
258 MACQUARIE BANK LTD 0.33 16-06-13
259 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-13
260 UBS SECURITIES HONG KONG LTD -0.29 16-06-13
261 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-13
262 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-10
263 DEUTSCHE BANK AG -0.28 16-06-10
264 16-06-10 BNP PARIBAS 0.91 16-06-08
265 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-08
266 DEUTSCHE BANK AG -0.33 16-06-08
267 16-06-08 DEUTSCHE BANK AG -0.25 16-06-07
268 16-05-20 DEUTSCHE BANK AG -0.26 16-05-19
269 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
270 16-05-11 JPMORGAN CHASE BANK, NATIONAL 0.59 16-05-10
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-10
272 16-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-05-05
273 JPMORGAN CHASE BANK, NATIONAL -0.44 16-05-05
274 16-05-04 BNP PARIBAS -0.28 16-05-03
275 16-04-25 CITIBANK N.A. 0.52 16-04-22
276 JPMORGAN CHASE BANK, NATIONAL -0.64 16-04-22
277 16-04-19 CMB WING LUNG BANK LTD 0.48 08-02-01
278 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-18
279 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
280 16-03-03 DEUTSCHE BANK AG 0.46 16-03-02
281 BNP PARIBAS -0.36 16-03-02
282 16-02-29 BNP PARIBAS 0.32 16-02-26
283 SG SECURITIES (HK) LTD -0.25 16-02-26
284 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.40 16-02-15
285 16-02-02 SG SECURITIES (HK) LTD 0.32 16-02-01
286 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-21
287 DEUTSCHE BANK AG -0.35 16-01-21
288 15-12-18 UBS SECURITIES HONG KONG LTD 0.34 15-12-17
289 BNP PARIBAS -0.35 15-12-17
290 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-15
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 15-12-15
292 15-11-30 SG SECURITIES (HK) LTD 0.26 15-11-27
293 BNP PARIBAS -0.33 15-11-27
294 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-11-23
295 JPMORGAN CHASE BANK, NATIONAL -0.61 15-11-23
296 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-17
297 15-10-27 BNP PARIBAS 0.32 15-10-26
298 SG SECURITIES (HK) LTD -0.30 15-10-26
299 15-10-26 SG SECURITIES (HK) LTD 0.54 15-10-23
300 BNP PARIBAS -0.38 15-10-23
301 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-23
302 15-09-24 DEUTSCHE BANK AG 0.37 15-09-23
303 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-23
304 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-22
305 DEUTSCHE BANK AG -0.32 15-09-22
306 15-09-22 DEUTSCHE BANK AG 0.36 15-09-21
307 15-09-17 BNP PARIBAS 0.42 15-09-16
308 UBS SECURITIES HONG KONG LTD -0.27 15-09-16
309 15-09-15 UBS SECURITIES HONG KONG LTD 0.27 15-09-14
310 BNP PARIBAS -0.28 15-09-14
311 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-10
312 DEUTSCHE BANK AG -0.36 15-09-10
313 15-09-09 BNP PARIBAS 0.33 15-09-08
314 DEUTSCHE BANK AG -0.29 15-09-08
315 15-09-07 DEUTSCHE BANK AG 0.27 15-09-04
316 15-09-02 DEUTSCHE BANK AG 0.28 15-09-01
317 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-01
318 15-08-26 DEUTSCHE BANK AG 0.59 15-08-25
319 MERRILL LYNCH FAR EAST LTD -0.36 15-08-25
320 15-08-25 MERRILL LYNCH FAR EAST LTD 0.36 15-08-24
321 DEUTSCHE BANK AG -0.40 15-08-24
322 15-07-24 CITIBANK N.A. 0.29 15-07-23
323 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-23
324 15-07-08 DEUTSCHE BANK AG 0.38 15-07-07
325 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.58 15-06-30
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-06-30
327 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.96 15-06-29
328 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-29
329 BNP PARIBAS -0.71 15-06-29
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-06-29
331 15-06-29 DEUTSCHE BANK AG 0.68 15-06-26
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-06-26
333 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
334 15-06-23 BNP PARIBAS 0.82 15-06-22
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-06-22
336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-22
337 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-22
338 CITIBANK N.A. -0.46 15-06-22
339 DEUTSCHE BANK AG -0.63 15-06-22
340 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-22
341 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-19
342 BNP PARIBAS -0.44 15-06-19
343 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.48 15-06-18
344 CITIBANK N.A. -0.28 15-06-18
345 DEUTSCHE BANK AG -0.32 15-06-18
346 UBS SECURITIES HONG KONG LTD -0.41 15-06-18
347 15-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-06-16
348 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-16
349 15-05-15 DEUTSCHE BANK AG -0.26 15-05-14
350 15-04-29 BNP PARIBAS 0.33 15-04-28
351 DEUTSCHE BANK AG -0.27 15-04-28
352 15-04-15 CITIBANK N.A. 0.30 15-04-14
353 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-14
354 15-03-23 DEUTSCHE BANK AG 0.29 15-03-20
355 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-03-10
357 15-01-28 JPMORGAN CHASE BANK, NATIONAL 1.12 15-01-27
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 15-01-27
359 15-01-13 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-12
360 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-01-07
361 JPMORGAN CHASE BANK, NATIONAL -0.89 15-01-07
362 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-06
363 CITIBANK N.A. -0.30 15-01-06
364 14-12-19 DEUTSCHE BANK AG 0.31 14-12-18
365 UBS SECURITIES HONG KONG LTD -0.36 14-12-18
366 14-12-18 UBS SECURITIES HONG KONG LTD 0.38 14-12-17
367 JPMORGAN CHASE BANK, NATIONAL -0.40 14-12-17
368 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-16
369 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.58 14-12-15
370 DEUTSCHE BANK AG 0.26 14-12-15
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 14-12-15
372 14-12-12 CITIBANK N.A. 0.29 14-12-11
373 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-11
374 14-12-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-10
375 14-11-27 DEUTSCHE BANK AG 0.37 14-11-26
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-26
377 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-25
378 14-11-20 CITIBANK N.A. 0.75 14-11-19
379 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-19
380 14-11-19 DEUTSCHE BANK AG 0.54 14-11-18
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-11-18
382 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-17
383 14-11-12 DEUTSCHE BANK AG 0.28 14-11-11
384 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-13
385 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-06
386 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-18
387 DEUTSCHE BANK AG -0.26 14-09-18
388 14-09-10 DEUTSCHE BANK AG -0.31 14-09-08
389 14-09-08 UBS SECURITIES HONG KONG LTD 1.42 14-09-05
390 THE HONGKONG AND SHANGHAI BANKING -1.32 14-09-05
391 14-08-27 BNP PARIBAS -0.25 14-08-26
392 14-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-27
393 BNP PARIBAS -0.35 14-06-27
394 14-06-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 14-06-26
395 BOCI SECURITIES LTD -0.40 14-06-26
396 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-25
397 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-24
398 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-23
399 DEUTSCHE BANK AG 0.32 14-06-23
400 DEUTSCHE SECURITIES ASIA LTD -0.35 14-06-23
401 14-06-23 DEUTSCHE BANK AG 0.63 14-06-20
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-20
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-20
404 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-18
405 JPMORGAN CHASE BANK, NATIONAL -0.49 14-06-18
406 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-17
407 DEUTSCHE BANK AG -0.34 14-06-17
408 14-06-17 BNP PARIBAS 0.71 14-06-16
409 14-06-16 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-13
410 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-12
411 DEUTSCHE BANK AG -0.28 14-06-12
412 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-19
413 DEUTSCHE BANK AG -0.31 14-05-19
414 14-04-02 STANDARD CHARTERED SECURITIES 0.30 14-04-01
415 BNP PARIBAS -0.29 14-04-01
416 14-04-01 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-31
417 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-25
418 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-24
419 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-21
420 14-03-04 DEUTSCHE BANK AG 0.28 14-03-03
421 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.29 14-01-08
422 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-06
423 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
424 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.70 13-12-04
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-12-04
426 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-14
427 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-11-11
428 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-11
429 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.54 13-11-06
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-06
431 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.20 13-11-01
432 HSBC PRIVATE BANK (SUISSE) SA -1.19 13-11-01
433 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-21
434 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-10-02
435 JPMORGAN CHASE BANK, NATIONAL -0.49 13-10-02
436 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.56 13-09-24
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-09-24
438 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-17
439 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
440 13-06-17 BNP PARIBAS 0.39 13-06-14
441 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-14
442 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-11
443 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-11
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-11
445 13-06-11 THE HONGKONG AND SHANGHAI BANKING 1.29 13-06-10
446 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-10
447 DEUTSCHE BANK AG 0.31 13-06-10
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-10
449 BNP PARIBAS -1.60 13-06-10
450 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
451 13-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-06-06
452 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
453 13-06-06 BNP PARIBAS 1.55 13-06-05
454 CITIBANK N.A. -0.32 13-06-05
455 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-05
456 THE HONGKONG AND SHANGHAI BANKING -0.89 13-06-05
457 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-04
458 13-04-25 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-24
459 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-02
460 13-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-19
461 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-18
462 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.83 13-01-24
463 THE HONGKONG AND SHANGHAI BANKING -10.81 13-01-24
464 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-03
465 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-31
466 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-27
467 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-24
468 JPMORGAN CHASE BANK, NATIONAL -0.36 12-12-21
469 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-20
470 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-10
471 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.89 12-11-29
472 THE HONGKONG AND SHANGHAI BANKING -0.89 12-11-29
473 12-11-26 BNP PARIBAS 0.35 12-11-23
474 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-11-23
475 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-11-14
477 12-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-11-13
478 JPMORGAN CHASE BANK, NATIONAL -0.35 12-11-13
479 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-08
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-11-08
481 12-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-07
482 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-07
483 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.14 12-11-02
484 THE HONGKONG AND SHANGHAI BANKING -2.07 12-11-02
485 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-04
486 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-02
487 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 12-08-02
488 12-08-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 12-08-01
489 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-01
490 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-13
491 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-07-13
492 12-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-07-12
493 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-12
494 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
495 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-12
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-12
497 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-11
498 UBS SECURITIES HONG KONG LTD -0.43 12-06-11
499 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.12 12-06-07
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-07
501 BNP PARIBAS -0.52 12-06-07
502 12-06-05 UBS SECURITIES HONG KONG LTD 0.38 12-06-04
503 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-04
504 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-04
505 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-06-01
506 BNP PARIBAS 0.39 12-06-01
507 THE HONGKONG AND SHANGHAI BANKING -0.78 12-06-01
508 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-31
509 12-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 12-05-24
510 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-24
511 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-16
512 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-08
513 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-04
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-05-04
515 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.29 12-05-03
516 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-05-03
517 MERRILL LYNCH FAR EAST LTD 0.36 12-05-03
518 DEUTSCHE SECURITIES ASIA LTD 0.29 12-05-03
519 CITIBANK N.A. -3.51 12-05-03
520 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-03-16
521 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-02-29
522 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-07
523 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.96 12-01-27
524 HANG SENG BANK LTD -0.77 12-01-27
525 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
526 11-12-28 THE BANK OF NOVA SCOTIA 0.94
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 11-12-23
528 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-20
529 NOMURA SECURITIES (HK) LTD -0.37 11-12-20
530 11-12-20 NOMURA SECURITIES (HK) LTD 0.37 11-12-19
531 11-11-25 UBS SECURITIES HONG KONG LTD -0.26 11-11-24
532 11-11-24 UBS SECURITIES HONG KONG LTD 0.32 11-11-23
533 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-23
534 11-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-11-08
535 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-08
536 11-11-08 CITIBANK N.A. -0.28 11-11-07
537 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
538 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-20
539 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
540 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-10
541 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-02
542 11-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-07-25
543 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-11
544 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-07-08
545 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-07-07
546 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-07-06
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 11-07-06
548 THE HONGKONG AND SHANGHAI BANKING 1.22 11-07-06
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 11-07-06
550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-07-06
551 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-06
552 CITIBANK N.A. -5.78 11-07-06
553 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-13
554 11-06-10 BNP PARIBAS -0.32 11-06-09
555 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-08
556 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-07
557 UBS SECURITIES HONG KONG LTD -0.32 11-06-07
558 11-06-07 THE HONGKONG AND SHANGHAI BANKING 1.53 11-06-03
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-03
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-03
561 BNP PARIBAS -0.40 11-06-03
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-06-03
563 11-06-01 UBS SECURITIES HONG KONG LTD 0.31 11-05-31
564 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-31
565 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-05-30
566 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-30
567 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-27
568 11-05-27 BNP PARIBAS 0.56 11-05-26
569 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-26
570 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
571 11-05-03 UBS SECURITIES HONG KONG LTD -0.27 11-04-29
572 11-04-21 UBS SECURITIES HONG KONG LTD 0.28 11-04-20
573 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-20
574 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 11-03-29
575 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
576 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-03-04
577 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-15
578 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-13
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-13
580 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-10
581 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-24
582 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
583 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-22
584 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.27 10-11-11
585 UBS SECURITIES HONG KONG LTD -0.29 10-11-11
586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-11-11
587 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-10
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-11-10
589 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-11-08
590 MERRILL LYNCH FAR EAST LTD -0.25 10-11-08
591 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-05
592 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-11-04
593 DEUTSCHE SECURITIES ASIA LTD 0.33 10-11-04
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-11-04
595 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-04
596 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-03
597 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-02
598 10-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-11-01
599 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-01
600 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-19
601 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-18
602 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-15
603 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-07
604 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-19
605 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-26
606 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-24
607 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-19
608 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-17
609 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-02-09
610 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-01-26
611 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
612 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-11
613 DEUTSCHE SECURITIES ASIA LTD -0.36 10-01-11
614 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.48 10-01-08
615 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
616 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-26
617 09-10-09 BNP PARIBAS 0.25
618 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-08
619 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-02
620 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-15
621 09-06-10 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-09
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-09
623 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
624 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-29
625 09-05-29 CITIBANK N.A. -0.30 09-05-27
626 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD -4.03 09-05-22
627 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-21
628 ICBC (ASIA) SECURITIES LTD -0.33 09-05-21
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-21
630 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-20
631 ICBC (ASIA) SECURITIES LTD -0.40 09-05-20
632 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-19
633 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-18
634 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-15
635 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-12
636 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-11
637 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-11
638 09-05-11 ICBC (ASIA) SECURITIES LTD -0.37 09-05-08
639 09-04-29 CITIBANK N.A. 13.74 09-04-28
640 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-21
641 ICBC (ASIA) SECURITIES LTD -0.25 09-04-21
642 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-16
643 09-04-16 ICBC (ASIA) SECURITIES LTD -0.43 09-04-15
644 09-04-15 ICBC (ASIA) SECURITIES LTD -0.41 09-04-14
645 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-08
646 ICBC (ASIA) SECURITIES LTD -0.28 09-04-08
647 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-03
649 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-01
650 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-30
651 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-27
652 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
653 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-23
654 CITIBANK N.A. -0.30 09-03-23
655 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-17
656 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-13
657 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
658 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-03-09
659 CITIBANK N.A. 0.38 09-03-09
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-03-09
661 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-02
662 09-02-20 CITIBANK N.A. 0.29 09-02-19
663 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-19
664 09-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-02-09
665 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-06
666 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-05
667 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 09-02-04
668 CREDIT AGRICOLE SECURITIES (ASIA) LTD -2.41 09-01-30
669 09-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-02-03
670 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-03
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-02-03
672 MERRILL LYNCH FAR EAST LTD -0.80 09-02-03
673 09-02-03 MERRILL LYNCH FAR EAST LTD 0.94 09-02-02
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-02-02
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-02
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-02-02
677 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-30
678 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-23
679 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-22
680 09-01-22 UBS SECURITIES HONG KONG LTD -0.47 09-01-21
681 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-20
682 UBS SECURITIES HONG KONG LTD 0.46 09-01-20
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-01-20
684 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-19
685 UBS SECURITIES HONG KONG LTD 0.39 09-01-19
686 MERRILL LYNCH FAR EAST LTD 0.28 09-01-19
687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-19
688 CITIBANK N.A. -0.44 09-01-19
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-01-19
690 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-16
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-16
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-01-16
693 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 09-01-15
694 THE HONGKONG AND SHANGHAI BANKING 2.74 09-01-15
695 CITIBANK N.A. 1.56 09-01-15
696 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 09-01-15
697 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-01-15
698 DEUTSCHE SECURITIES ASIA LTD 0.75 09-01-15
699 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-15
700 MERRILL LYNCH FAR EAST LTD -0.26 09-01-15
701 CREDIT AGRICOLE SECURITIES (ASIA) LTD -11.53 09-01-13
702 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-14
703 ICBC (ASIA) SECURITIES LTD 0.41 09-01-14
704 BNP PARIBAS SECURITIES (ASIA) LTD -0.53 09-01-14
705 MERRILL LYNCH FAR EAST LTD -0.74 09-01-14
706 09-01-14 ICBC (ASIA) SECURITIES LTD 0.73 09-01-13
707 BNP PARIBAS SECURITIES (ASIA) LTD 0.65 09-01-13
708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-01-13
709 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-13
710 MERRILL LYNCH FAR EAST LTD -0.57 09-01-13
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-01-13
712 09-01-13 CREDIT AGRICOLE SECURITIES (ASIA) LTD 14.22 08-09-23
713 THE HONGKONG AND SHANGHAI BANKING 1.01 09-01-12
714 ICBC (ASIA) SECURITIES LTD 0.74 09-01-12
715 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-01-12
716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-12
717 MERRILL LYNCH FAR EAST LTD -3.34 09-01-12
718 09-01-12 ICBC (ASIA) SECURITIES LTD 0.78 09-01-09
719 THE HONGKONG AND SHANGHAI BANKING -0.59 09-01-09
720 09-01-09 MERRILL LYNCH FAR EAST LTD 5.11 09-01-08
721 HSBC BROKING SECURITIES (HONG KONG) LTD 4.03 09-01-08
722 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 09-01-08
723 THE HONGKONG AND SHANGHAI BANKING 1.20 09-01-08
724 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 09-01-08
725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-08
726 09-01-06 CITIBANK N.A. -0.46 09-01-05
727 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-02
728 ICBC (ASIA) SECURITIES LTD 0.53 09-01-02
729 UBS SECURITIES HONG KONG LTD -1.40 09-01-02
730 09-01-02 UBS SECURITIES HONG KONG LTD 1.69 08-12-30
731 CITIBANK N.A. 1.10 08-12-30
732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-12-30
733 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-30
734 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-18
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-18
736 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
737 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-06
738 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-30
739 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-29
740 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-24
741 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-23
742 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
743 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-19
744 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
745 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
746 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-05
747 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-29
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-05-29
749 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-19
750 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-05
751 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-30
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-04-30
753 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-29
754 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 08-04-29
755 08-04-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 08-04-25
756 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 08-04-25
757 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-11
758 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-11
759 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
760 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-03
761 08-04-03 HANG SENG BANK LTD -0.31 08-04-02
762 08-04-02 HANG SENG BANK LTD 0.55 08-04-01
763 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-27
764 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-03
765 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-03-03
766 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-26
767 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-02-15
768 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 08-02-15
769 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-04
770 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-29
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-29
772 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-28
773 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-28
774 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-21
775 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-18
776 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-18
777 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-11
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-11
779 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
780 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-13
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-13
782 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-12
783 07-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-12-06
784 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
785 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-03
786 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-11-28
787 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-28
788 CITIBANK N.A. -1.48 07-11-28
789 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-11-14
790 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-14
791 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-09
792 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-07
793 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-31
794 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-11
795 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-03
796 07-08-28 CITIBANK N.A. -0.28 07-08-27
797 07-08-21 CITIBANK N.A. -0.33 07-08-20
798 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-11
799 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-26

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