Bosideng International Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40107	2019-12-18	2024-12-12	2024-12-18
SEHK main board	3998	2007-10-11

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	2025-05-06
2	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-06-06
3	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-19
4	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-17
5	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-03-03
6	2025-03-04	CITIBANK N.A.	-0.58	2025-03-03
7	2025-02-10	BOCI SECURITIES LTD	-0.27	2025-02-07
8	2025-01-20	CITIBANK N.A.	-0.29	2025-01-17
9	2025-01-16	CITIBANK N.A.	0.27	2025-01-15
10	2025-01-16	MERRILL LYNCH FAR EAST LTD	-0.29	2025-01-15
11	2025-01-15	MERRILL LYNCH FAR EAST LTD	0.29	2025-01-14
12	2025-01-15	CITIBANK N.A.	-0.32	2025-01-14
13	2025-01-13	CITIBANK N.A.	0.32	2025-01-10
14	2025-01-13	BNP PARIBAS	-0.33	2025-01-10
15	2025-01-10	CITIBANK N.A.	0.25	2025-01-09
16	2025-01-10	MERRILL LYNCH FAR EAST LTD	-0.27	2025-01-09
17	2025-01-09	CITIBANK N.A.	-0.27	2025-01-08
18	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-01-03
19	2025-01-06	UBS SECURITIES HONG KONG LTD	-0.84	2025-01-03
20	2025-01-03	UBS SECURITIES HONG KONG LTD	1.32	2025-01-02
21	2025-01-03	CITIBANK N.A.	-1.44	2025-01-02
22	2025-01-02	CITIBANK N.A.	-0.34	2024-12-30
23	2024-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-12-23
24	2024-12-18	CITIBANK N.A.	0.40	2024-12-17
25	2024-12-18	BNP PARIBAS	-0.49	2024-12-17
26	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-16
27	2024-12-13	BNP PARIBAS	0.28	2024-12-12
28	2024-12-12	CITIBANK N.A.	1.58	2024-12-11
29	2024-12-12	MERRILL LYNCH FAR EAST LTD	0.34	2024-12-11
30	2024-12-11	UBS SECURITIES HONG KONG LTD	-0.28	2024-12-10
31	2024-12-11	CITIBANK N.A.	-1.71	2024-12-10
32	2024-12-10	CITIBANK N.A.	2.01	2024-12-09
33	2024-12-10	UBS SECURITIES HONG KONG LTD	0.44	2024-12-09
34	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	0.70	2024-12-06
35	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-12-05
36	2024-11-29	CITIBANK N.A.	0.27	2024-11-28
37	2024-11-29	MERRILL LYNCH FAR EAST LTD	-0.28	2024-11-28
38	2024-11-28	MERRILL LYNCH FAR EAST LTD	0.29	2024-11-27
39	2024-11-22	CITIBANK N.A.	0.29	2024-11-21
40	2024-11-22	MERRILL LYNCH FAR EAST LTD	-0.31	2024-11-21
41	2024-11-21	MERRILL LYNCH FAR EAST LTD	0.27	2024-11-20
42	2024-11-21	CITIBANK N.A.	-0.29	2024-11-20
43	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-11-15
44	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-11-15
45	2024-11-11	CITIBANK N.A.	0.27	2024-11-08
46	2024-11-11	MERRILL LYNCH FAR EAST LTD	-0.26	2024-11-08
47	2024-11-08	MERRILL LYNCH FAR EAST LTD	0.28	2024-11-07
48	2024-11-08	CITIBANK N.A.	-0.48	2024-11-07
49	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-17
50	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	5.54	2024-10-02
51	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-02
52	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-02
53	2024-10-03	UBS SECURITIES HONG KONG LTD	-0.28	2024-10-02
54	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-09-30
55	2024-09-30	CITIBANK N.A.	0.26	2024-09-27
56	2024-09-17	BANK OF CHINA (HONG KONG) LTD	0.33	2024-09-16
57	2024-09-17	CITIBANK N.A.	-0.47	2024-09-16
58	2024-09-16	CITIBANK N.A.	1.87	2024-09-13
59	2024-09-12	CITIBANK N.A.	0.37	2024-09-11
60	2024-09-05	CITIBANK N.A.	-0.26	2024-09-04
61	2024-09-03	CITIBANK N.A.	-0.26	2024-09-02
62	2024-08-27	CITIBANK N.A.	0.42	2024-08-26
63	2024-08-27	BNP PARIBAS	-0.39	2024-08-26
64	2024-08-26	CITIBANK N.A.	0.29	2024-08-23
65	2024-08-22	BNP PARIBAS	0.51	2024-08-21
66	2024-08-22	CITIBANK N.A.	-0.52	2024-08-21
67	2024-08-20	BANK OF CHINA (HONG KONG) LTD	-0.42	2024-08-19
68	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	2.78	2024-08-16
69	2024-08-19	JPMORGAN CHASE BANK, NATIONAL	-2.77	2024-08-16
70	2024-08-06	CITIBANK N.A.	-0.27	2024-08-05
71	2024-08-05	CITIBANK N.A.	0.28	2024-08-02
72	2024-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.55	2024-07-30
73	2024-07-30	CITIBANK N.A.	0.30	2024-07-29
74	2024-07-26	CITIBANK N.A.	0.30	2024-07-25
75	2024-07-25	MERRILL LYNCH FAR EAST LTD	0.25	2024-07-24
76	2024-07-25	CITIBANK N.A.	-0.58	2024-07-24
77	2024-07-24	CITIBANK N.A.	0.47	2024-07-23
78	2024-07-23	CITIBANK N.A.	-0.36	2024-07-22
79	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.93	2024-07-19
80	2024-07-22	CITIBANK N.A.	0.57	2024-07-19
81	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.94	2024-07-19
82	2024-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-07-18
83	2024-07-19	CITIBANK N.A.	-0.33	2024-07-18
84	2024-07-18	CITIBANK N.A.	0.32	2024-07-17
85	2024-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-07-17
86	2024-07-15	CITIBANK N.A.	-0.29	2024-07-12
87	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.27	2024-07-11
88	2024-07-09	CITIBANK N.A.	0.26	2024-07-08
89	2024-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2024-07-05
90	2024-07-08	J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	2024-07-05
91	2024-07-05	JPMORGAN CHASE BANK, NATIONAL	0.92	2024-07-04
92	2024-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2024-07-04
93	2024-07-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.53	2024-06-28
94	2024-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2024-07-04
95	2024-07-05	UBS SECURITIES HONG KONG LTD	0.45	2024-07-04
96	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-07-04
97	2024-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.62	2024-07-04
98	2024-06-17	MERRILL LYNCH FAR EAST LTD	0.26	2024-06-14
99	2024-06-17	CITIBANK N.A.	-0.25	2024-06-14
100	2024-06-04	CITIBANK N.A.	0.29	2024-06-03
101	2024-06-03	CITIBANK N.A.	-0.38	2024-05-31
102	2024-05-20	CITIBANK N.A.	-0.25	2024-05-17
103	2024-05-08	CITIBANK N.A.	0.27	2024-05-07
104	2024-05-07	CITIBANK N.A.	-0.28	2024-05-06
105	2024-05-02	CITIBANK N.A.	0.26	2024-04-30
106	2023-09-05	BNP PARIBAS	-0.27	2023-09-04
107	2023-09-04	CITIBANK N.A.	-0.30	2023-08-31
108	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	17.40	2023-08-22
109	2023-08-08	MERRILL LYNCH FAR EAST LTD	0.46	2023-08-07
110	2023-08-08	CITIBANK N.A.	-0.43	2023-08-07
111	2023-08-07	CITIBANK N.A.	0.48	2023-08-04
112	2023-08-07	MERRILL LYNCH FAR EAST LTD	-0.46	2023-08-04
113	2023-07-26	CITIBANK N.A.	0.44	2023-07-25
114	2023-07-26	MERRILL LYNCH FAR EAST LTD	-0.47	2023-07-25
115	2023-07-07	CITIBANK N.A.	-17.38	2023-07-06
116	2023-06-23	MERRILL LYNCH FAR EAST LTD	0.47	2023-06-21
117	2023-06-23	CITIBANK N.A.	-0.45	2023-06-21
118	2023-06-19	CITIBANK N.A.	0.47	2023-06-16
119	2023-06-19	MERRILL LYNCH FAR EAST LTD	-0.46	2023-06-16
120	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-06-01
121	2023-06-02	CITIBANK N.A.	-0.35	2023-06-01
122	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-04-18
123	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-04-18
124	2023-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-04-12
125	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	0.80	2023-04-06
126	2023-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-04-04
127	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-04-06
128	2023-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	2.11	2023-01-05
129	2023-01-09	CITIBANK N.A.	-2.11	2023-01-06
130	2022-12-20	CITIBANK N.A.	-0.26	2022-12-19
131	2022-12-15	CITIBANK N.A.	0.46	2022-12-14
132	2022-12-15	BNP PARIBAS	-0.48	2022-12-14
133	2022-12-13	BNP PARIBAS	0.40	2022-12-12
134	2022-12-13	CITIBANK N.A.	-0.38	2022-12-12
135	2022-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	2022-10-27
136	2022-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	2022-09-13
137	2022-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-09-02
138	2022-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-09-02
139	2022-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-09-02
140	2022-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.10	2022-09-01
141	2022-08-23	CITIBANK N.A.	-0.30	2022-08-22
142	2022-08-18	MERRILL LYNCH FAR EAST LTD	-0.27	2022-08-17
143	2022-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2022-03-29
144	2022-03-30	CITIBANK N.A.	-0.61	2022-03-29
145	2022-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-03-25
146	2022-03-25	CITIBANK N.A.	0.43	2022-03-24
147	2022-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-03-24
148	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-16
149	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-03-15
150	2022-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-03-14
151	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-03-14
152	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-03-10
153	2022-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-03-10
154	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-03-07
155	2022-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2022-02-17
156	2022-02-18	MERRILL LYNCH FAR EAST LTD	-0.62	2022-02-17
157	2022-02-10	CITIBANK N.A.	0.25	2022-02-09
158	2021-12-20	CITIBANK N.A.	0.29	2021-12-17
159	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-12-08
160	2021-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	4.61	2021-09-15
161	2021-09-17	CITIBANK N.A.	-4.62	2021-09-16
162	2021-08-06	DEUTSCHE BANK AG	-0.25	2021-08-05
163	2021-07-29	MERRILL LYNCH FAR EAST LTD	-0.25	2021-07-28
164	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-06-30
165	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-29
166	2021-05-28	DEUTSCHE BANK AG	-0.33	2021-05-27
167	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-02-16
168	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-11-23
169	2020-11-24	UBS SECURITIES HONG KONG LTD	-0.57	2020-11-23
170	2020-11-17	DEUTSCHE BANK AG	0.25	2020-11-16
171	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-11-12
172	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-10-09
173	2020-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2020-09-24
174	2020-09-25	CITIBANK N.A.	-0.56	2020-09-24
175	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-09-14
176	2020-09-15	DEUTSCHE BANK AG	-0.42	2020-09-14
177	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	3.44	2020-09-01
178	2020-09-02	DEUTSCHE BANK AG	0.37	2020-09-01
179	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-09-01
180	2020-09-02	CITIBANK N.A.	-3.45	2020-09-01
181	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-08-28
182	2020-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-08-28
183	2020-07-31	UBS SECURITIES HONG KONG LTD	0.65	2020-07-30
184	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-07-30
185	2020-07-31	CITIBANK N.A.	-0.34	2020-07-30
186	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-07-30
187	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-06-05
188	2020-06-08	DEUTSCHE BANK AG	-0.59	2020-06-05
189	2020-05-06	DEUTSCHE BANK AG	0.51	2020-05-05
190	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-05-05
191	2020-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-28
192	2020-04-28	CITIBANK N.A.	-0.29	2020-04-27
193	2020-03-24	BOCI SECURITIES LTD	-0.51	2020-03-23
194	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-03-19
195	2020-03-20	BOCI SECURITIES LTD	-0.80	2020-03-19
196	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.13	2020-02-07
197	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2020-02-07
198	2020-01-21	BOCI SECURITIES LTD	-0.27	2020-01-20
199	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-17
200	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-01-17
201	2020-01-15	CITIBANK N.A.	0.26	2020-01-14
202	2020-01-14	DEUTSCHE BANK AG	-0.30	2020-01-13
203	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-01-02
204	2020-01-02	DEUTSCHE BANK AG	0.59	2019-12-27
205	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-12-30
206	2020-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-12-30
207	2020-01-02	MERRILL LYNCH FAR EAST LTD	-0.31	2019-12-30
208	2019-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-12-27
209	2019-12-27	MERRILL LYNCH FAR EAST LTD	0.51	2019-12-23
210	2019-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-12-23
211	2019-12-27	DEUTSCHE BANK AG	-0.56	2019-12-23
212	2019-12-23	DEUTSCHE BANK AG	-0.48	2019-12-20
213	2019-12-13	DEUTSCHE BANK AG	-0.30	2019-12-12
214	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-12-11
215	2019-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-12-06
216	2019-12-09	DEUTSCHE BANK AG	-0.26	2019-12-06
217	2019-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-12-06
218	2019-12-06	DEUTSCHE BANK AG	0.71	2019-12-05
219	2019-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-12-05
220	2019-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.63	2019-12-05
221	2019-11-13	CITIBANK N.A.	0.57	2019-11-12
222	2019-11-06	CITIBANK N.A.	-0.52	2019-11-05
223	2019-10-31	CITIBANK N.A.	0.61	2019-10-30
224	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-09-09
225	2019-09-06	DEUTSCHE BANK AG	0.50	2019-09-05
226	2019-09-06	BNP PARIBAS	-0.47	2019-09-05
227	2019-09-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-09-04
228	2019-09-03	DEUTSCHE BANK AG	0.51	2019-09-02
229	2019-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2019-09-02
230	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2019-08-28
231	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-08-28
232	2019-08-29	BNP PARIBAS	0.37	2019-08-28
233	2019-08-29	DEUTSCHE BANK AG	-1.73	2019-08-28
234	2019-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2019-08-27
235	2019-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.57	2019-08-27
236	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-08-08
237	2019-08-09	DEUTSCHE BANK AG	-0.47	2019-08-08
238	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-07-03
239	2019-07-03	DEUTSCHE BANK AG	0.31	2019-07-02
240	2019-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-06-26
241	2019-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-06-26
242	2019-06-27	DEUTSCHE BANK AG	-0.28	2019-06-26
243	2019-06-26	MERRILL LYNCH FAR EAST LTD	0.27	2019-06-25
244	2019-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-06-25
245	2019-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.60	2019-06-25
246	2019-06-11	CITIBANK N.A.	0.34	2019-06-10
247	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-06-10
248	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-06-04
249	2019-06-05	CITIBANK N.A.	-0.38	2019-06-04
250	2019-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.86	2019-05-15
251	2019-05-16	MIB SECURITIES (HONG KONG) LTD	-1.87	2019-05-10
252	2019-05-10	CITIBANK N.A.	0.61	2019-05-09
253	2019-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2019-05-09
254	2019-01-25	JPMORGAN CHASE BANK, NATIONAL	0.52	2019-01-24
255	2019-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-01-24
256	2018-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-12-21
257	2018-12-27	DEUTSCHE BANK AG	-0.38	2018-12-21
258	2018-09-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-09-04
259	2018-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-09-04
260	2018-09-05	DEUTSCHE BANK AG	-0.80	2018-09-04
261	2018-09-04	DEUTSCHE BANK AG	0.28	2018-09-03
262	2018-09-03	DEUTSCHE BANK AG	0.83	2018-08-31
263	2018-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-08-31
264	2018-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-08-31
265	2018-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-06-26
266	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-06-26
267	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-03-26
268	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-03-26
269	2018-02-02	MIB SECURITIES (HONG KONG) LTD	1.87	2018-01-10
270	2018-02-02	BOCI SECURITIES LTD	-1.87	2018-02-01
271	2018-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	5.72	2018-01-16
272	2018-01-17	BOCI SECURITIES LTD	-5.73	2018-01-16
273	2017-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	9.36	2017-11-08
274	2017-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	15.35	2017-11-02
275	2016-12-21	CITIBANK N.A.	17.17	2016-12-20
276	2016-10-27	HANG SENG SECURITIES LTD	-0.25	2016-10-25
277	2016-10-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2016-10-25
278	2016-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2016-10-25
279	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.81	2016-10-25
280	2016-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2016-10-25
281	2016-10-26	BOCI SECURITIES LTD	-2.22	2016-10-25
282	2016-10-26	CITIBANK N.A.	-4.99	2016-10-25
283	2016-08-01	BOCI SECURITIES LTD	9.20	2016-07-29
284	2016-07-28	BOCI SECURITIES LTD	0.40	2016-07-27
285	2016-07-25	CITIBANK N.A.	-3.08	2016-07-19
286	2016-07-22	BOCI SECURITIES LTD	-0.36	2016-07-21
287	2016-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-07-21
288	2016-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-07-21
289	2016-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2016-07-21
290	2016-04-19	CMB WING LUNG BANK LTD	0.36
291	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2016-04-11
292	2016-03-16	CITIBANK N.A.	25.12	2016-03-15
293	2015-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-05-27
294	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-05-27
295	2015-04-29	BANK OF CHINA (HONG KONG) LTD	0.43	2015-04-28
296	2015-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2015-04-28
297	2015-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2015-04-24
298	2015-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-04-23
299	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2015-04-14
300	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2015-04-13
301	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2015-04-10
302	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-10
303	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-09
304	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-04-09
305	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-03-31
306	2014-11-20	CITIBANK N.A.	0.46	2014-11-19
307	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-11-19
308	2013-12-19	CITIBANK N.A.	0.41	2013-12-18
309	2013-12-19	DEUTSCHE BANK AG	-0.49	2013-12-18
310	2013-12-17	CITIBANK N.A.	-0.28	2013-12-16
311	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-12-02
312	2013-11-29	DEUTSCHE BANK AG	0.37	2013-11-28
313	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-28
314	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	0.44	2013-11-27
315	2013-11-28	UBS SECURITIES HONG KONG LTD	0.29	2013-11-27
316	2013-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-11-27
317	2013-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-11-27
318	2013-11-28	MERRILL LYNCH FAR EAST LTD	0.26	2013-11-27
319	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.78	2013-11-27
320	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2013-11-27
321	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-11-19
322	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-11-18
323	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-11-15
324	2013-11-18	DEUTSCHE BANK AG	-0.27	2013-11-15
325	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-11-14
326	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-11-13
327	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-11-07
328	2013-10-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-10-23
329	2013-10-24	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-10-23
330	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-10-21
331	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-10-18
332	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-10-18
333	2013-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-07-04
334	2013-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-07-04
335	2013-07-05	DEUTSCHE BANK AG	-0.32	2013-07-04
336	2013-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2013-07-03
337	2013-07-04	DEUTSCHE BANK AG	-0.48	2013-07-02
338	2013-06-10	DEUTSCHE BANK AG	1.38	2013-05-13
339	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.41	2013-06-07
340	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-04-02
341	2013-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-04-02
342	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-04-02
343	2013-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-02-01
344	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-01-31
345	2013-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2013-01-31
346	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.72	2013-01-23
347	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.71	2013-01-24
348	2013-01-11	BOCI SECURITIES LTD	-0.37	2013-01-10
349	2012-04-12	BNP PARIBAS	0.30	2012-04-11
350	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-04-11
351	2011-11-09	BOCI SECURITIES LTD	2.18	2011-11-08
352	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-11-03
353	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-25
354	2011-07-22	CITIBANK N.A.	-0.27	2011-07-21
355	2011-06-27	CITIBANK N.A.	4.63	2011-06-24
356	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-06-17
357	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-05-20
358	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-19
359	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-05-06
360	2011-05-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2011-05-06
361	2011-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2011-04-21
362	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-05-05
363	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-02-16
364	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-14
365	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-02-09
366	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-02-07
367	2011-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-02-07
368	2011-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2011-01-28
369	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-01-28
370	2010-12-16	CITIBANK N.A.	0.46	2010-12-15
371	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-12-15
372	2010-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-12-15
373	2010-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-12-15
374	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.77	2010-12-15
375	2010-12-15	CITIBANK N.A.	0.33	2010-12-14
376	2010-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-12-14
377	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-06
378	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2010-12-01
379	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-12-01
380	2010-12-02	RHB SECURITIES HONG KONG LTD	-0.35	2010-12-01
381	2010-11-29	DBS VICKERS (HONG KONG) LTD	0.39	2010-11-26
382	2010-11-29	CHOW TAI FOOK JEWELLERY CO LTD	-0.39	2010-11-23
383	2010-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-66.19	2010-11-24
384	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-23
385	2010-11-23	CHOW TAI FOOK JEWELLERY CO LTD	0.39
386	2010-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-11-22
387	2010-11-02	UOB KAY HIAN (HONG KONG) LTD	0.26	2010-11-01
388	2010-10-29	BOCI SECURITIES LTD	0.37	2010-10-28
389	2010-10-29	HSBC PRIVATE BANK (SUISSE) SA	-0.37	2010-10-28
390	2010-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	66.19	2010-10-12
391	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-06-29
392	2010-06-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2010-06-29
393	2010-06-28	CITIBANK N.A.	0.30	2010-06-25
394	2010-06-28	UBS SECURITIES HONG KONG LTD	-0.33	2010-06-25
395	2010-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.62	2010-06-24
396	2010-06-25	MERRILL LYNCH FAR EAST LTD	-2.77	2010-06-24
397	2010-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-06-22
398	2010-06-10	UBS SECURITIES HONG KONG LTD	0.34	2010-06-02
399	2010-06-10	CITIBANK N.A.	-0.32	2010-06-09
400	2010-05-04	RHB SECURITIES HONG KONG LTD	0.69	2010-04-29
401	2010-05-04	POLARIS CAPITAL (ASIA) LTD	-0.69	2010-03-25
402	2010-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-04-08
403	2010-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-01-04
404	2009-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-12-21
405	2009-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-12-21
406	2009-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-12-18
407	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-12-17
408	2009-12-18	SG SECURITIES (HK) LTD	-0.47	2009-12-08
409	2009-12-14	MAN HON YEUNG SECURITIES LTD	-0.31	2009-12-09
410	2009-11-23	SG SECURITIES (HK) LTD	0.50	2009-11-20
411	2009-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2009-11-20
412	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2009-11-10
413	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-11-10
414	2009-10-23	BOCI SECURITIES LTD	0.30	2009-10-22
415	2009-10-23	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2009-10-13
416	2009-09-23	MERRILL LYNCH FAR EAST LTD	2.76	2009-09-18
417	2009-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.77	2009-09-22
418	2009-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.78	2009-09-21
419	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-2.77	2009-09-21
420	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-04-20
421	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-04-17
422	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-02
423	2009-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-03-06
424	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-01-09
425	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-01-08
426	2009-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-12-23
427	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-10-13
428	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-10-02
429	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-09-26
430	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-09-25
431	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-09-11
432	2008-09-02	DEUTSCHE BANK AG	0.75	2008-05-19
433	2008-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2008-09-01
434	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-07-17
435	2008-07-18	BANK OF CHINA (HONG KONG) LTD	-0.74	2008-07-17
436	2008-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-06-20
437	2008-05-06	BOCI SECURITIES LTD	0.55	2008-05-05
438	2008-05-06	HANG SENG BANK LTD	-0.74	2008-05-05
439	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-03-17
440	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	2008-02-13
441	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	2008-02-15
442	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-02-04
443	2007-12-13	POLARIS CAPITAL (ASIA) LTD	0.67	2007-12-12
444	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2007-12-12
445	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-11-13
446	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-13
447	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2007-11-05
448	2007-11-06	HANG SENG BANK LTD	0.74	2007-11-05
449	2007-11-06	BANK OF CHINA (HONG KONG) LTD	0.70	2007-11-05
450	2007-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	2007-11-05
451	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2007-11-02
452	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	8.02	2007-11-01
453	2007-10-31	HSBC PRIVATE BANK (SUISSE) SA	0.88	2007-10-30
454	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-10-29
455	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-10-29
456	2007-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2007-10-25
457	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-10-22
458	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-10-22
459	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2007-10-18
460	2007-10-22	CITIBANK N.A.	-0.28	2007-10-18
461	2007-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2007-10-17
462	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-10-15
463	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2007-10-15
464	2007-10-15	BANK OF CHINA (HONG KONG) LTD	0.71	2007-10-12
465	2007-10-15	CITIBANK N.A.	-0.35	2007-10-12
466	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2007-10-12
467	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2007-10-12
468	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-10-11
469	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	5.41
470	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	4.17
471	2007-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08
472	2007-10-11	CITIBANK N.A.	1.39
473	2007-10-11	BOCI SECURITIES LTD	0.91
474	2007-10-11	BANK OF CHINA (HONG KONG) LTD	0.65
475	2007-10-11	POLARIS CAPITAL (ASIA) LTD	0.49
476	2007-10-11	HANG SENG SECURITIES LTD	0.45
477	2007-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.43
478	2007-10-11	FT SECURITIES LTD	0.42
479	2007-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34
480	2007-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27
481	2007-10-11	DEUTSCHE SECURITIES ASIA LTD	0.26
482	2007-10-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26
483	2007-10-11	EMPEROR SECURITIES LTD	0.26
484	2007-10-11	PHILLIP SECURITIES (HONG KONG) LTD	0.25

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