BANK OF CHINA LIMITED: H HKD

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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-03
2 BNP PARIBAS -0.27 25-10-03
3 25-10-03 BNP PARIBAS 0.29 25-10-02
4 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-02
5 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 25-06-06
6 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
7 25-04-24 CITIBANK N.A. 0.36 25-04-23
8 BNP PARIBAS -0.38 25-04-23
9 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-10
10 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-01
11 BNP PARIBAS -0.35 25-04-01
12 25-04-01 BNP PARIBAS 0.29 25-03-31
13 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-31
14 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
15 25-01-15 CITIBANK N.A. 0.37 25-01-14
16 BNP PARIBAS -0.37 25-01-14
17 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-26
18 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
19 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.73 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -5.71 24-08-09
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -1.27 24-07-19
24 24-07-10 CITIBANK N.A. 0.31 24-07-09
25 BNP PARIBAS -0.32 24-07-09
26 24-07-08 BNP PARIBAS 0.30 24-07-05
27 CITIBANK N.A. -0.27 24-07-05
28 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-03
29 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-31
30 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
31 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-22
32 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-20
33 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-05-17
34 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-17
35 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-14
36 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-13
37 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-02
38 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-30
39 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-29
40 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-25
41 24-04-24 UBS SECURITIES HONG KONG LTD 0.45 24-04-23
42 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
43 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-22
44 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.37 23-12-18
45 23-12-05 CITIBANK N.A. 0.31 23-12-04
46 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-10
47 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-26
48 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-26
49 23-07-10 CITIBANK N.A. 0.47 23-07-07
50 BNP PARIBAS -0.47 23-07-07
51 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 23-07-04
52 BNP PARIBAS -0.43 23-07-04
53 23-07-04 BNP PARIBAS 0.54 23-07-03
54 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-03
55 23-05-18 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-17
56 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-31
57 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-14
58 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-06
59 BNP PARIBAS -0.28 22-10-06
60 22-10-06 BNP PARIBAS 0.27 22-10-05
61 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-05
62 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
63 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
64 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-15
65 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
66 22-07-11 CITIBANK N.A. 0.34 22-07-08
67 22-04-08 CITIBANK N.A. 0.30 22-04-07
68 21-08-16 CITIBANK N.A. 0.46 21-08-13
69 DEUTSCHE BANK AG -0.61 21-08-13
70 21-07-28 DEUTSCHE BANK AG -0.28 21-07-27
71 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-04
72 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-04
73 21-05-31 DEUTSCHE BANK AG 0.51 21-05-28
74 BNP PARIBAS -0.44 21-05-28
75 21-05-27 BNP PARIBAS 0.28 21-05-26
76 21-05-24 DEUTSCHE BANK AG -0.27 21-05-21
77 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
78 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-09
79 21-01-22 CITIBANK N.A. 2.34 21-01-21
80 20-09-22 DEUTSCHE BANK AG 0.47 20-09-21
81 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-21
82 20-08-21 CITIBANK N.A. 0.26 20-08-20
83 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-09
84 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-09
85 20-07-09 DEUTSCHE BANK AG 0.35 20-07-08
86 BNP PARIBAS -0.32 20-07-08
87 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-02
88 DEUTSCHE BANK AG -0.51 20-07-02
89 20-06-30 BNP PARIBAS 0.30 20-06-29
90 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-30
91 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-20
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-03-20
93 20-03-17 DEUTSCHE BANK AG -0.29 20-03-16
94 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
95 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-27
96 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.02 20-02-07
97 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 20-02-07
98 20-01-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-22
99 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.78 20-01-17
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-01-17
101 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-11
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-11
103 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-12-10
104 DEUTSCHE BANK AG -0.37 19-12-10
105 19-12-05 JPMORGAN CHASE BANK, NATIONAL -0.42 19-12-04
106 19-11-28 DEUTSCHE BANK AG 0.34 19-11-27
107 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-27
108 19-08-22 DEUTSCHE BANK AG -0.33 19-08-21
109 19-08-13 BNP PARIBAS -0.26 19-08-12
110 19-08-12 BNP PARIBAS 0.29 19-08-09
111 JPMORGAN CHASE BANK, NATIONAL -0.35 19-08-09
112 19-07-19 BNP PARIBAS -0.27 19-07-18
113 19-07-18 BNP PARIBAS 0.27 19-07-17
114 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
115 19-07-02 DEUTSCHE BANK AG 0.49 19-06-28
116 SG SECURITIES (HK) LTD -0.29 19-06-28
117 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-26
118 19-06-24 BNP PARIBAS -0.27 19-06-21
119 19-06-21 BNP PARIBAS 0.31 19-06-20
120 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-20
121 19-05-31 CITIBANK N.A. -0.26 19-05-30
122 19-05-29 DEUTSCHE BANK AG 0.27 19-05-28
123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-05-28
124 19-05-23 DEUTSCHE BANK AG -0.32 19-05-22
125 19-05-22 DEUTSCHE BANK AG -0.41 19-05-21
126 19-05-21 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-20
127 BNP PARIBAS -0.34 19-05-20
128 19-05-15 BNP PARIBAS 0.51 19-05-14
129 JPMORGAN CHASE BANK, NATIONAL -0.56 19-05-14
130 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-23
131 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-18
132 19-03-18 CITIBANK N.A. 0.29 19-03-15
133 DEUTSCHE BANK AG -0.33 19-03-15
134 19-02-28 DEUTSCHE BANK AG 0.33 19-02-27
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-02-27
136 19-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-26
137 19-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-25
138 BNP PARIBAS -0.31 19-02-25
139 19-02-25 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-22
140 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-04
141 19-01-18 DEUTSCHE BANK AG 0.28 19-01-17
142 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-17
143 18-12-27 SG SECURITIES (HK) LTD -0.29 18-12-21
144 18-12-06 DEUTSCHE BANK AG 0.39 18-12-05
145 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
146 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.69 18-11-12
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-11-12
148 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
149 18-08-10 DEUTSCHE BANK AG -0.25 18-08-09
150 18-07-16 DEUTSCHE BANK AG 0.27 18-07-13
151 18-07-12 DEUTSCHE BANK AG 0.28 18-07-11
152 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-11
153 18-07-09 DEUTSCHE BANK AG 0.27 18-07-06
154 18-07-05 BNP PARIBAS 0.27 18-07-04
155 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-04
156 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-07-03
157 DEUTSCHE BANK AG -0.43 18-07-03
158 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-28
159 18-06-27 CITIBANK N.A. -0.35 18-06-26
160 18-06-26 CITIBANK N.A. 0.30 18-06-25
161 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-25
162 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-19
163 DEUTSCHE BANK AG -0.48 18-06-19
164 18-06-14 SG SECURITIES (HK) LTD -0.27 18-06-13
165 18-06-05 DEUTSCHE BANK AG 0.40 18-06-04
166 18-05-31 DEUTSCHE BANK AG 0.27 18-05-30
167 18-05-28 DEUTSCHE BANK AG -0.28 18-05-25
168 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.74 18-05-09
169 DEUTSCHE BANK AG -0.73 18-05-09
170 18-04-18 DEUTSCHE BANK AG 0.58 18-04-17
171 BNP PARIBAS -0.50 18-04-17
172 18-04-17 BNP PARIBAS 0.52 18-04-16
173 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-16
174 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.56 18-03-26
175 THE HONGKONG AND SHANGHAI BANKING -1.47 18-03-26
176 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-15
177 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-14
178 18-01-29 BNP PARIBAS 0.29 18-01-26
179 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-18
180 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-15
181 BNP PARIBAS -0.29 18-01-15
182 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-14
183 17-10-16 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-13
184 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-19
185 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-14
186 CITIBANK N.A. 0.28 17-09-14
187 DEUTSCHE BANK AG -0.58 17-09-14
188 17-09-14 DEUTSCHE BANK AG -0.30 17-09-13
189 17-08-25 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-24
190 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.73 17-08-17
191 DEUTSCHE BANK AG -0.97 17-08-17
192 17-07-20 DEUTSCHE BANK AG 0.39 17-07-19
193 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-19
194 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
195 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.54 17-07-11
196 DEUTSCHE BANK AG 0.40 17-07-11
197 BNP PARIBAS -0.27 17-07-11
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-07-11
199 17-07-10 DEUTSCHE BANK AG 0.31 17-07-07
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-07
201 17-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-07-04
202 DEUTSCHE BANK AG -0.50 17-07-04
203 JPMORGAN CHASE BANK, NATIONAL -0.88 17-07-04
204 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-07-03
205 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-03
206 17-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-30
207 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-07
208 DEUTSCHE BANK AG -0.41 17-04-07
209 17-04-07 DEUTSCHE BANK AG 0.29 17-04-06
210 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-06
211 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-31
212 BNP PARIBAS -0.31 17-03-31
213 17-03-29 BNP PARIBAS 0.27 17-03-28
214 17-02-24 BNP PARIBAS 0.31 17-02-23
215 DEUTSCHE BANK AG -0.39 17-02-23
216 17-02-07 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-06
217 16-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-21
218 16-12-15 DEUTSCHE BANK AG 0.34 16-12-14
219 BNP PARIBAS -0.41 16-12-14
220 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-02
221 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-01
222 16-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-09
223 16-11-09 BNP PARIBAS 0.37 16-11-08
224 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-08
225 16-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-09-30
226 DEUTSCHE BANK AG -0.47 16-09-30
227 16-09-30 DEUTSCHE BANK AG 0.33 16-09-29
228 THE HONGKONG AND SHANGHAI BANKING -0.46 16-09-29
229 16-09-29 DEUTSCHE BANK AG 0.27 16-09-28
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
231 16-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 16-09-27
232 16-08-25 SG SECURITIES (HK) LTD 0.30 16-08-24
233 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-12
234 SG SECURITIES (HK) LTD 0.26 16-08-12
235 16-08-01 DEUTSCHE BANK AG 0.26 16-07-29
236 16-06-30 DEUTSCHE BANK AG 0.38 16-06-29
237 BNP PARIBAS -0.32 16-06-29
238 16-06-29 DEUTSCHE BANK AG -0.40 16-06-28
239 16-06-27 DEUTSCHE BANK AG 1.12 16-06-24
240 CITIBANK N.A. 0.25 16-06-24
241 SG SECURITIES (HK) LTD -0.32 16-06-24
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 16-06-24
243 16-06-24 DEUTSCHE BANK AG 0.27 16-06-23
244 BNP PARIBAS -0.39 16-06-23
245 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-22
246 BNP PARIBAS -0.37 16-06-22
247 16-06-22 JPMORGAN CHASE BANK, NATIONAL 0.44 16-06-21
248 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-21
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-21
250 16-06-21 DEUTSCHE BANK AG -0.27 16-06-20
251 16-06-20 DEUTSCHE BANK AG 0.90 16-06-17
252 MACQUARIE BANK LTD -0.29 16-06-17
253 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-17
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-06-17
255 CITIBANK N.A. -0.40 16-06-17
256 16-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 16-06-14
257 SG SECURITIES (HK) LTD 0.32 16-06-14
258 CITIBANK N.A. -0.36 16-06-14
259 DEUTSCHE BANK AG -0.52 16-06-14
260 JPMORGAN CHASE BANK, NATIONAL -0.90 16-06-14
261 16-06-14 BNP PARIBAS 0.42 16-06-13
262 MACQUARIE BANK LTD 0.33 16-06-13
263 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-13
264 UBS SECURITIES HONG KONG LTD -0.29 16-06-13
265 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-13
266 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-10
267 DEUTSCHE BANK AG -0.28 16-06-10
268 16-06-10 BNP PARIBAS 0.91 16-06-08
269 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-08
270 DEUTSCHE BANK AG -0.33 16-06-08
271 16-06-08 DEUTSCHE BANK AG -0.25 16-06-07
272 16-05-20 DEUTSCHE BANK AG -0.26 16-05-19
273 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
274 16-05-11 JPMORGAN CHASE BANK, NATIONAL 0.59 16-05-10
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-10
276 16-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-05-05
277 JPMORGAN CHASE BANK, NATIONAL -0.44 16-05-05
278 16-05-04 BNP PARIBAS -0.28 16-05-03
279 16-04-25 CITIBANK N.A. 0.52 16-04-22
280 JPMORGAN CHASE BANK, NATIONAL -0.64 16-04-22
281 16-04-19 CMB WING LUNG BANK LTD 0.48 08-02-01
282 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-18
283 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
284 16-03-03 DEUTSCHE BANK AG 0.46 16-03-02
285 BNP PARIBAS -0.36 16-03-02
286 16-02-29 BNP PARIBAS 0.32 16-02-26
287 SG SECURITIES (HK) LTD -0.25 16-02-26
288 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.40 16-02-15
289 16-02-02 SG SECURITIES (HK) LTD 0.32 16-02-01
290 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-21
291 DEUTSCHE BANK AG -0.35 16-01-21
292 15-12-18 UBS SECURITIES HONG KONG LTD 0.34 15-12-17
293 BNP PARIBAS -0.35 15-12-17
294 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-15
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 15-12-15
296 15-11-30 SG SECURITIES (HK) LTD 0.26 15-11-27
297 BNP PARIBAS -0.33 15-11-27
298 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-11-23
299 JPMORGAN CHASE BANK, NATIONAL -0.61 15-11-23
300 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-17
301 15-10-27 BNP PARIBAS 0.32 15-10-26
302 SG SECURITIES (HK) LTD -0.30 15-10-26
303 15-10-26 SG SECURITIES (HK) LTD 0.54 15-10-23
304 BNP PARIBAS -0.38 15-10-23
305 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-23
306 15-09-24 DEUTSCHE BANK AG 0.37 15-09-23
307 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-23
308 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-22
309 DEUTSCHE BANK AG -0.32 15-09-22
310 15-09-22 DEUTSCHE BANK AG 0.36 15-09-21
311 15-09-17 BNP PARIBAS 0.42 15-09-16
312 UBS SECURITIES HONG KONG LTD -0.27 15-09-16
313 15-09-15 UBS SECURITIES HONG KONG LTD 0.27 15-09-14
314 BNP PARIBAS -0.28 15-09-14
315 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-10
316 DEUTSCHE BANK AG -0.36 15-09-10
317 15-09-09 BNP PARIBAS 0.33 15-09-08
318 DEUTSCHE BANK AG -0.29 15-09-08
319 15-09-07 DEUTSCHE BANK AG 0.27 15-09-04
320 15-09-02 DEUTSCHE BANK AG 0.28 15-09-01
321 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-01
322 15-08-26 DEUTSCHE BANK AG 0.59 15-08-25
323 MERRILL LYNCH FAR EAST LTD -0.36 15-08-25
324 15-08-25 MERRILL LYNCH FAR EAST LTD 0.36 15-08-24
325 DEUTSCHE BANK AG -0.40 15-08-24
326 15-07-24 CITIBANK N.A. 0.29 15-07-23
327 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-23
328 15-07-08 DEUTSCHE BANK AG 0.38 15-07-07
329 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.58 15-06-30
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-06-30
331 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.96 15-06-29
332 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-29
333 BNP PARIBAS -0.71 15-06-29
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-06-29
335 15-06-29 DEUTSCHE BANK AG 0.68 15-06-26
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-06-26
337 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
338 15-06-23 BNP PARIBAS 0.82 15-06-22
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-06-22
340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-22
341 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-22
342 CITIBANK N.A. -0.46 15-06-22
343 DEUTSCHE BANK AG -0.63 15-06-22
344 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-22
345 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-19
346 BNP PARIBAS -0.44 15-06-19
347 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.48 15-06-18
348 CITIBANK N.A. -0.28 15-06-18
349 DEUTSCHE BANK AG -0.32 15-06-18
350 UBS SECURITIES HONG KONG LTD -0.41 15-06-18
351 15-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-06-16
352 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-16
353 15-05-15 DEUTSCHE BANK AG -0.26 15-05-14
354 15-04-29 BNP PARIBAS 0.33 15-04-28
355 DEUTSCHE BANK AG -0.27 15-04-28
356 15-04-15 CITIBANK N.A. 0.30 15-04-14
357 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-14
358 15-03-23 DEUTSCHE BANK AG 0.29 15-03-20
359 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-03-10
361 15-01-28 JPMORGAN CHASE BANK, NATIONAL 1.12 15-01-27
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 15-01-27
363 15-01-13 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-12
364 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-01-07
365 JPMORGAN CHASE BANK, NATIONAL -0.89 15-01-07
366 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-06
367 CITIBANK N.A. -0.30 15-01-06
368 14-12-19 DEUTSCHE BANK AG 0.31 14-12-18
369 UBS SECURITIES HONG KONG LTD -0.36 14-12-18
370 14-12-18 UBS SECURITIES HONG KONG LTD 0.38 14-12-17
371 JPMORGAN CHASE BANK, NATIONAL -0.40 14-12-17
372 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-16
373 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.58 14-12-15
374 DEUTSCHE BANK AG 0.26 14-12-15
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 14-12-15
376 14-12-12 CITIBANK N.A. 0.29 14-12-11
377 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-11
378 14-12-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-10
379 14-11-27 DEUTSCHE BANK AG 0.37 14-11-26
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-26
381 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-25
382 14-11-20 CITIBANK N.A. 0.75 14-11-19
383 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-19
384 14-11-19 DEUTSCHE BANK AG 0.54 14-11-18
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-11-18
386 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-17
387 14-11-12 DEUTSCHE BANK AG 0.28 14-11-11
388 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-13
389 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-06
390 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-18
391 DEUTSCHE BANK AG -0.26 14-09-18
392 14-09-10 DEUTSCHE BANK AG -0.31 14-09-08
393 14-09-08 UBS SECURITIES HONG KONG LTD 1.42 14-09-05
394 THE HONGKONG AND SHANGHAI BANKING -1.32 14-09-05
395 14-08-27 BNP PARIBAS -0.25 14-08-26
396 14-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-27
397 BNP PARIBAS -0.35 14-06-27
398 14-06-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 14-06-26
399 BOCI SECURITIES LTD -0.40 14-06-26
400 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-25
401 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-24
402 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-23
403 DEUTSCHE BANK AG 0.32 14-06-23
404 DEUTSCHE SECURITIES ASIA LTD -0.35 14-06-23
405 14-06-23 DEUTSCHE BANK AG 0.63 14-06-20
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-20
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-20
408 14-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-18
409 JPMORGAN CHASE BANK, NATIONAL -0.49 14-06-18
410 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-17
411 DEUTSCHE BANK AG -0.34 14-06-17
412 14-06-17 BNP PARIBAS 0.71 14-06-16
413 14-06-16 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-13
414 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-12
415 DEUTSCHE BANK AG -0.28 14-06-12
416 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-19
417 DEUTSCHE BANK AG -0.31 14-05-19
418 14-04-02 STANDARD CHARTERED SECURITIES 0.30 14-04-01
419 BNP PARIBAS -0.29 14-04-01
420 14-04-01 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-31
421 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-25
422 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-24
423 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-21
424 14-03-04 DEUTSCHE BANK AG 0.28 14-03-03
425 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.29 14-01-08
426 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-06
427 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
428 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.70 13-12-04
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-12-04
430 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-14
431 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-11-11
432 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-11
433 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.54 13-11-06
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-06
435 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.20 13-11-01
436 HSBC PRIVATE BANK (SUISSE) SA -1.19 13-11-01
437 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-21
438 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-10-02
439 JPMORGAN CHASE BANK, NATIONAL -0.49 13-10-02
440 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.56 13-09-24
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-09-24
442 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-17
443 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
444 13-06-17 BNP PARIBAS 0.39 13-06-14
445 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-14
446 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-11
447 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-11
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-11
449 13-06-11 THE HONGKONG AND SHANGHAI BANKING 1.29 13-06-10
450 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-10
451 DEUTSCHE BANK AG 0.31 13-06-10
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-10
453 BNP PARIBAS -1.60 13-06-10
454 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
455 13-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-06-06
456 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
457 13-06-06 BNP PARIBAS 1.55 13-06-05
458 CITIBANK N.A. -0.32 13-06-05
459 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-05
460 THE HONGKONG AND SHANGHAI BANKING -0.89 13-06-05
461 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-04
462 13-04-25 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-24
463 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-02
464 13-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-19
465 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-18
466 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.83 13-01-24
467 THE HONGKONG AND SHANGHAI BANKING -10.81 13-01-24
468 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-03
469 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-31
470 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-27
471 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-24
472 JPMORGAN CHASE BANK, NATIONAL -0.36 12-12-21
473 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-20
474 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-10
475 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.89 12-11-29
476 THE HONGKONG AND SHANGHAI BANKING -0.89 12-11-29
477 12-11-26 BNP PARIBAS 0.35 12-11-23
478 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-11-23
479 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-11-14
481 12-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-11-13
482 JPMORGAN CHASE BANK, NATIONAL -0.35 12-11-13
483 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-08
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-11-08
485 12-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-07
486 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-07
487 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.14 12-11-02
488 THE HONGKONG AND SHANGHAI BANKING -2.07 12-11-02
489 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-04
490 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-02
491 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 12-08-02
492 12-08-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 12-08-01
493 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-01
494 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-13
495 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-07-13
496 12-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-07-12
497 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-12
498 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
499 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-12
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-12
501 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-11
502 UBS SECURITIES HONG KONG LTD -0.43 12-06-11
503 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.12 12-06-07
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-07
505 BNP PARIBAS -0.52 12-06-07
506 12-06-05 UBS SECURITIES HONG KONG LTD 0.38 12-06-04
507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-04
508 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-04
509 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-06-01
510 BNP PARIBAS 0.39 12-06-01
511 THE HONGKONG AND SHANGHAI BANKING -0.78 12-06-01
512 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-31
513 12-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 12-05-24
514 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-24
515 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-16
516 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-08
517 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-04
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-05-04
519 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.29 12-05-03
520 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-05-03
521 MERRILL LYNCH FAR EAST LTD 0.36 12-05-03
522 DEUTSCHE SECURITIES ASIA LTD 0.29 12-05-03
523 CITIBANK N.A. -3.51 12-05-03
524 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-03-16
525 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-02-29
526 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-07
527 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.96 12-01-27
528 HANG SENG BANK LTD -0.77 12-01-27
529 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
530 11-12-28 THE BANK OF NOVA SCOTIA 0.94
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 11-12-23
532 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-20
533 NOMURA SECURITIES (HK) LTD -0.37 11-12-20
534 11-12-20 NOMURA SECURITIES (HK) LTD 0.37 11-12-19
535 11-11-25 UBS SECURITIES HONG KONG LTD -0.26 11-11-24
536 11-11-24 UBS SECURITIES HONG KONG LTD 0.32 11-11-23
537 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-23
538 11-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-11-08
539 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-08
540 11-11-08 CITIBANK N.A. -0.28 11-11-07
541 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
542 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-20
543 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
544 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-10
545 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-02
546 11-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-07-25
547 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-11
548 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-07-08
549 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-07-07
550 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-07-06
551 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 11-07-06
552 THE HONGKONG AND SHANGHAI BANKING 1.22 11-07-06
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 11-07-06
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-07-06
555 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-06
556 CITIBANK N.A. -5.78 11-07-06
557 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-13
558 11-06-10 BNP PARIBAS -0.32 11-06-09
559 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-08
560 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-07
561 UBS SECURITIES HONG KONG LTD -0.32 11-06-07
562 11-06-07 THE HONGKONG AND SHANGHAI BANKING 1.53 11-06-03
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-03
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-03
565 BNP PARIBAS -0.40 11-06-03
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-06-03
567 11-06-01 UBS SECURITIES HONG KONG LTD 0.31 11-05-31
568 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-31
569 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-05-30
570 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-30
571 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-27
572 11-05-27 BNP PARIBAS 0.56 11-05-26
573 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-26
574 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
575 11-05-03 UBS SECURITIES HONG KONG LTD -0.27 11-04-29
576 11-04-21 UBS SECURITIES HONG KONG LTD 0.28 11-04-20
577 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-20
578 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 11-03-29
579 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
580 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-03-04
581 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-15
582 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-13
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-13
584 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-10
585 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-24
586 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
587 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-22
588 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.27 10-11-11
589 UBS SECURITIES HONG KONG LTD -0.29 10-11-11
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-11-11
591 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-10
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-11-10
593 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-11-08
594 MERRILL LYNCH FAR EAST LTD -0.25 10-11-08
595 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-05
596 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-11-04
597 DEUTSCHE SECURITIES ASIA LTD 0.33 10-11-04
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-11-04
599 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-04
600 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-03
601 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-02
602 10-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-11-01
603 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-01
604 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-19
605 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-18
606 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-15
607 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-07
608 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-19
609 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-26
610 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-24
611 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-19
612 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-17
613 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-02-09
614 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-01-26
615 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
616 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-11
617 DEUTSCHE SECURITIES ASIA LTD -0.36 10-01-11
618 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.48 10-01-08
619 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
620 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-26
621 09-10-09 BNP PARIBAS 0.25
622 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-08
623 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-02
624 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-15
625 09-06-10 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-09
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-09
627 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
628 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-29
629 09-05-29 CITIBANK N.A. -0.30 09-05-27
630 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD -4.03 09-05-22
631 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-21
632 ICBC (ASIA) SECURITIES LTD -0.33 09-05-21
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-21
634 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-20
635 ICBC (ASIA) SECURITIES LTD -0.40 09-05-20
636 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-19
637 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-18
638 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-15
639 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-12
640 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-11
641 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-11
642 09-05-11 ICBC (ASIA) SECURITIES LTD -0.37 09-05-08
643 09-04-29 CITIBANK N.A. 13.74 09-04-28
644 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-21
645 ICBC (ASIA) SECURITIES LTD -0.25 09-04-21
646 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-16
647 09-04-16 ICBC (ASIA) SECURITIES LTD -0.43 09-04-15
648 09-04-15 ICBC (ASIA) SECURITIES LTD -0.41 09-04-14
649 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-08
650 ICBC (ASIA) SECURITIES LTD -0.28 09-04-08
651 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-03
653 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-01
654 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-30
655 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-27
656 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
657 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-23
658 CITIBANK N.A. -0.30 09-03-23
659 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-17
660 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-13
661 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
662 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-03-09
663 CITIBANK N.A. 0.38 09-03-09
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-03-09
665 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-02
666 09-02-20 CITIBANK N.A. 0.29 09-02-19
667 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-19
668 09-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-02-09
669 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-06
670 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-05
671 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 09-02-04
672 CREDIT AGRICOLE SECURITIES (ASIA) LTD -2.41 09-01-30
673 09-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-02-03
674 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-03
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-02-03
676 MERRILL LYNCH FAR EAST LTD -0.80 09-02-03
677 09-02-03 MERRILL LYNCH FAR EAST LTD 0.94 09-02-02
678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-02-02
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-02
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-02-02
681 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-30
682 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-23
683 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-22
684 09-01-22 UBS SECURITIES HONG KONG LTD -0.47 09-01-21
685 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-20
686 UBS SECURITIES HONG KONG LTD 0.46 09-01-20
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-01-20
688 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-19
689 UBS SECURITIES HONG KONG LTD 0.39 09-01-19
690 MERRILL LYNCH FAR EAST LTD 0.28 09-01-19
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-19
692 CITIBANK N.A. -0.44 09-01-19
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-01-19
694 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-16
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-16
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-01-16
697 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 09-01-15
698 THE HONGKONG AND SHANGHAI BANKING 2.74 09-01-15
699 CITIBANK N.A. 1.56 09-01-15
700 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 09-01-15
701 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-01-15
702 DEUTSCHE SECURITIES ASIA LTD 0.75 09-01-15
703 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-15
704 MERRILL LYNCH FAR EAST LTD -0.26 09-01-15
705 CREDIT AGRICOLE SECURITIES (ASIA) LTD -11.53 09-01-13
706 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-14
707 ICBC (ASIA) SECURITIES LTD 0.41 09-01-14
708 BNP PARIBAS SECURITIES (ASIA) LTD -0.53 09-01-14
709 MERRILL LYNCH FAR EAST LTD -0.74 09-01-14
710 09-01-14 ICBC (ASIA) SECURITIES LTD 0.73 09-01-13
711 BNP PARIBAS SECURITIES (ASIA) LTD 0.65 09-01-13
712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-01-13
713 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-13
714 MERRILL LYNCH FAR EAST LTD -0.57 09-01-13
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-01-13
716 09-01-13 CREDIT AGRICOLE SECURITIES (ASIA) LTD 14.22 08-09-23
717 THE HONGKONG AND SHANGHAI BANKING 1.01 09-01-12
718 ICBC (ASIA) SECURITIES LTD 0.74 09-01-12
719 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-01-12
720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-12
721 MERRILL LYNCH FAR EAST LTD -3.34 09-01-12
722 09-01-12 ICBC (ASIA) SECURITIES LTD 0.78 09-01-09
723 THE HONGKONG AND SHANGHAI BANKING -0.59 09-01-09
724 09-01-09 MERRILL LYNCH FAR EAST LTD 5.11 09-01-08
725 HSBC BROKING SECURITIES (HONG KONG) LTD 4.03 09-01-08
726 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 09-01-08
727 THE HONGKONG AND SHANGHAI BANKING 1.20 09-01-08
728 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 09-01-08
729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-08
730 09-01-06 CITIBANK N.A. -0.46 09-01-05
731 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-02
732 ICBC (ASIA) SECURITIES LTD 0.53 09-01-02
733 UBS SECURITIES HONG KONG LTD -1.40 09-01-02
734 09-01-02 UBS SECURITIES HONG KONG LTD 1.69 08-12-30
735 CITIBANK N.A. 1.10 08-12-30
736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-12-30
737 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-30
738 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-18
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-18
740 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
741 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-06
742 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-30
743 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-29
744 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-24
745 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-23
746 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
747 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-19
748 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
749 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
750 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-05
751 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-29
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-05-29
753 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-19
754 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-05
755 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-30
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-04-30
757 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-29
758 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 08-04-29
759 08-04-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 08-04-25
760 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 08-04-25
761 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-11
762 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-11
763 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
764 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-03
765 08-04-03 HANG SENG BANK LTD -0.31 08-04-02
766 08-04-02 HANG SENG BANK LTD 0.55 08-04-01
767 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-27
768 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-03
769 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-03-03
770 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-26
771 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-02-15
772 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 08-02-15
773 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-04
774 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-29
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-29
776 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-28
777 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-28
778 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-21
779 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-18
780 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-18
781 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-11
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-11
783 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
784 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-13
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-13
786 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-12
787 07-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-12-06
788 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
789 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-03
790 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-11-28
791 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-28
792 CITIBANK N.A. -1.48 07-11-28
793 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-11-14
794 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-14
795 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-09
796 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-07
797 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-31
798 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-11
799 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-03
800 07-08-28 CITIBANK N.A. -0.28 07-08-27
801 07-08-21 CITIBANK N.A. -0.33 07-08-20
802 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-11
803 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-26

Copyright & disclaimer, Privacy policy

Back to top