AGRICULTURAL BANK OF CHINA LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 01288  2010-07-16    
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 25-08-04 CITIBANK N.A. 0.41 25-08-01
2 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-01
3 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-06-06
4 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
5 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
6 25-04-16 CITIBANK N.A. 7.15 25-04-15
7 THE HONGKONG AND SHANGHAI BANKING -7.24 25-04-15
8 25-04-10 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 25-04-09
9 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-05
10 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-28
11 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-20
12 25-01-06 BNP PARIBAS -0.26 25-01-03
13 25-01-02 BNP PARIBAS 0.33 24-12-30
14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-30
15 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-27
16 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-18
17 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-13
18 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
19 24-11-27 CITIBANK N.A. 0.42 24-11-26
20 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-18
21 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
22 24-10-08 CITIBANK N.A. 0.27 24-10-07
23 24-10-03 CITIBANK N.A. 0.28 24-10-02
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-02
25 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
26 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-30
27 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
28 24-08-19 BNP PARIBAS -0.51 24-08-16
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.58 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -6.48 24-08-09
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.18 24-07-19
32 JPMORGAN CHASE BANK, NATIONAL -8.22 24-07-19
33 24-07-08 BNP PARIBAS 0.31 24-07-05
34 CITIBANK N.A. -0.30 24-07-05
35 24-06-12 CITIBANK N.A. 0.96 24-06-11
36 BNP PARIBAS -0.74 24-06-11
37 24-06-04 BNP PARIBAS 0.30 24-06-03
38 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-05-30
39 24-05-30 BNP PARIBAS 0.72 24-05-29
40 CITIBANK N.A. -0.70 24-05-29
41 24-05-29 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-28
42 24-05-20 MIZUHO SECURITIES ASIA LTD 0.30 24-05-17
43 BNP PARIBAS -0.34 24-05-17
44 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-13
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-13
46 24-04-24 UBS SECURITIES HONG KONG LTD 0.47 24-04-23
47 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-23
48 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-22
49 24-03-27 BNP PARIBAS 0.27 24-03-26
50 23-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-09
51 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-09
52 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-26
53 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-26
54 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-06
55 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-31
56 23-08-10 BNP PARIBAS -0.30 23-08-09
57 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-02
58 BNP PARIBAS -0.46 23-08-02
59 23-07-13 CITIBANK N.A. 0.66 23-07-12
60 BNP PARIBAS -0.42 23-07-12
61 23-07-12 BNP PARIBAS -0.40 23-07-11
62 23-07-10 BNP PARIBAS 0.76 23-07-07
63 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-07
64 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-07
65 CITIBANK N.A. -0.44 23-07-07
66 23-07-07 BNP PARIBAS 0.28 23-07-06
67 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-06
68 23-07-03 CITIBANK N.A. 0.43 23-06-30
69 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-30
70 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-28
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-06-28
72 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-06-19
74 JPMORGAN CHASE BANK, NATIONAL -1.08 23-06-19
75 23-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-15
76 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 23-06-09
77 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-08
78 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-08
79 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-02
80 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-01
81 CITIBANK N.A. -0.36 23-06-01
82 23-05-22 CITIBANK N.A. -0.27 23-05-19
83 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.64 23-05-10
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-10
85 CITIBANK N.A. -0.41 23-05-10
86 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-04-24
87 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-24
88 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.76 23-04-04
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-04-04
90 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-30
91 23-03-24 CITIBANK N.A. 0.44 23-03-23
92 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-23
93 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-15
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-03-15
95 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-08
96 CITIBANK N.A. -0.34 23-03-08
97 23-02-02 CITIBANK N.A. 0.35 23-02-01
98 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-01
99 22-12-30 CITIBANK N.A. 0.42 22-12-29
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-12-29
101 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-12
102 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
103 22-12-12 BNP PARIBAS -0.25 22-12-09
104 22-12-09 BNP PARIBAS 0.26 22-12-08
105 CITIBANK N.A. -0.59 22-12-08
106 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-01
107 CITIBANK N.A. -0.42 22-12-01
108 22-10-27 CITIBANK N.A. 0.28 22-10-26
109 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-26
110 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-13
111 22-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-22
112 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-19
113 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-19
114 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 22-08-25
115 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
116 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-15
117 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
118 22-07-15 CITIBANK N.A. -0.27 22-07-14
119 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-12
120 22-07-11 CITIBANK N.A. 0.61 22-07-08
121 BNP PARIBAS -0.34 22-07-08
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-07-08
123 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-07
124 22-07-05 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-04
125 22-06-24 JPMORGAN CHASE BANK, NATIONAL -0.40 22-06-23
126 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-01
127 CITIBANK N.A. -0.30 22-06-01
128 JPMORGAN CHASE BANK, NATIONAL -0.61 22-06-01
129 22-05-26 CITIBANK N.A. -0.28 22-05-25
130 22-05-23 BNP PARIBAS -0.26 22-05-20
131 22-05-20 BNP PARIBAS 0.27 22-05-19
132 22-02-11 CITIBANK N.A. -0.26 22-02-10
133 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-28
134 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-21
135 21-08-16 CITIBANK N.A. 1.93 21-08-13
136 DEUTSCHE BANK AG -1.99 21-08-13
137 21-07-28 DEUTSCHE BANK AG -0.26 21-07-27
138 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-13
139 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-13
140 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-11
141 21-06-11 DEUTSCHE BANK AG 0.35 21-06-10
142 BNP PARIBAS -0.40 21-06-10
143 21-06-10 BNP PARIBAS 0.42 21-06-09
144 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-09
145 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-07
146 21-05-31 UBS SECURITIES HONG KONG LTD 0.27 21-05-28
147 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-28
148 21-04-29 DEUTSCHE BANK AG 0.30 21-04-28
149 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-28
150 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-01
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-04-01
152 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-31
153 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-31
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-31
155 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-26
156 21-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-12
157 DEUTSCHE BANK AG -0.28 21-03-12
158 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.60 21-03-09
159 21-03-09 DEUTSCHE BANK AG 0.30 21-03-08
160 21-02-17 CITIBANK N.A. -0.27 21-02-16
161 21-02-09 CITIBANK N.A. -0.27 21-02-08
162 21-01-22 CITIBANK N.A. 2.62 21-01-21
163 20-07-17 DEUTSCHE BANK AG -0.27 20-07-16
164 20-07-08 DEUTSCHE BANK AG 0.25 20-07-07
165 20-07-06 DEUTSCHE BANK AG 0.42 20-07-03
166 20-04-03 DEUTSCHE BANK AG -0.27 20-04-02
167 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-13
168 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-13
169 20-03-12 DEUTSCHE BANK AG 0.29 20-03-11
170 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-10
171 20-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-09
172 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-03
173 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-17
174 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-02-14
175 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.27 20-02-07
176 STANDARD CHARTERED BANK (HONG KONG) LTD -9.32 20-02-07
177 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-04
178 20-02-03 DEUTSCHE BANK AG 0.66 20-01-31
179 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-31
180 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.24 20-01-17
181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-17
182 19-12-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-17
183 19-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-25
184 19-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-19
185 19-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-09-26
186 19-06-25 DEUTSCHE BANK AG 0.45 19-06-24
187 BNP PARIBAS -0.43 19-06-24
188 19-06-20 DEUTSCHE BANK AG 0.49 19-06-19
189 JPMORGAN CHASE BANK, NATIONAL -0.50 19-06-19
190 19-06-13 DEUTSCHE BANK AG 0.53 19-06-12
191 19-06-10 DEUTSCHE BANK AG -0.54 19-06-06
192 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-06-04
193 JPMORGAN CHASE BANK, NATIONAL -0.57 19-06-04
194 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-09
195 19-05-07 DEUTSCHE BANK AG -0.26 19-05-06
196 19-04-29 DEUTSCHE BANK AG -0.30 19-04-26
197 19-04-26 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
198 DEUTSCHE BANK AG -0.37 19-04-25
199 19-04-16 DEUTSCHE BANK AG 1.47 19-04-15
200 UBS SECURITIES HONG KONG LTD -1.54 19-04-15
201 19-04-15 UBS SECURITIES HONG KONG LTD 1.53 19-04-12
202 DEUTSCHE BANK AG -1.86 19-04-12
203 19-04-12 DEUTSCHE BANK AG 3.13 19-04-11
204 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.71 19-03-21
205 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-01
206 19-03-01 DEUTSCHE BANK AG 0.51 19-02-28
207 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 19-02-28
208 19-02-28 DEUTSCHE BANK AG 0.53 19-02-27
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-02-27
210 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-02-26
211 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.57 19-02-19
212 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-04
213 UBS SECURITIES HONG KONG LTD -0.28 19-01-04
214 19-01-04 UBS SECURITIES HONG KONG LTD 0.29 19-01-03
215 DEUTSCHE BANK AG -0.36 19-01-03
216 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-12-27
217 DEUTSCHE BANK AG -0.25 18-12-27
218 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.43 18-12-03
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-12-03
220 18-11-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-19
221 18-11-19 BNP PARIBAS 0.28 18-11-16
222 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-16
223 18-11-15 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-14
224 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-11-12
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-12
226 18-11-06 DEUTSCHE BANK AG -0.31 18-11-05
227 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
228 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-29
229 DEUTSCHE SECURITIES ASIA LTD -0.88 18-10-29
230 18-10-29 DEUTSCHE SECURITIES ASIA LTD 1.19 18-10-26
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-26
232 JPMORGAN CHASE BANK, NATIONAL -1.53 18-10-26
233 18-10-26 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-25
234 18-10-24 DEUTSCHE BANK AG 0.29 18-10-23
235 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-23
236 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-22
237 JPMORGAN CHASE BANK, NATIONAL -0.65 18-10-22
238 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-07
239 18-07-09 DEUTSCHE BANK AG 0.29 18-07-06
240 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-07-05
241 JPMORGAN CHASE BANK, NATIONAL -0.50 18-07-05
242 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-04
243 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.58 18-06-19
244 BNP PARIBAS -0.34 18-06-19
245 DEUTSCHE BANK AG -0.52 18-06-19
246 18-06-19 BNP PARIBAS 0.35 18-06-15
247 DEUTSCHE BANK AG -0.43 18-06-15
248 18-05-31 DEUTSCHE BANK AG 0.71 18-05-30
249 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-16
250 DEUTSCHE SECURITIES ASIA LTD -0.48 18-05-16
251 18-05-16 DEUTSCHE SECURITIES ASIA LTD 0.53 18-05-15
252 MERRILL LYNCH FAR EAST LTD 0.27 18-05-15
253 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-15
254 BNP PARIBAS -0.50 18-05-15
255 18-05-15 BNP PARIBAS 0.51 18-05-14
256 JPMORGAN CHASE BANK, NATIONAL -0.68 18-05-14
257 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.38 18-05-03
258 BNP PARIBAS -0.40 18-05-03
259 18-05-03 BNP PARIBAS 0.39 18-05-02
260 CITIBANK N.A. -0.41 18-05-02
261 18-04-20 CITIBANK N.A. 0.54 18-04-19
262 BNP PARIBAS -0.59 18-04-19
263 18-04-17 BNP PARIBAS 0.66 18-04-16
264 DEUTSCHE BANK AG -0.37 18-04-16
265 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.50 18-03-26
266 THE HONGKONG AND SHANGHAI BANKING -1.52 18-03-26
267 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
268 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-19
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-19
270 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-15
271 DEUTSCHE BANK AG -0.36 18-03-15
272 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-14
273 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-03-14
274 18-03-08 BNP PARIBAS -0.26 18-03-07
275 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-06
276 18-02-21 BNP PARIBAS 0.38 18-02-20
277 JPMORGAN CHASE BANK, NATIONAL -0.45 18-02-20
278 18-02-20 DEUTSCHE BANK AG 0.40 18-02-14
279 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-25
280 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-24
281 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-01-19
282 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-19
283 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-18
284 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-17
285 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-16
286 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-04
287 17-12-27 BNP PARIBAS 0.32 17-12-22
288 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-22
289 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-21
290 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-20
291 BNP PARIBAS -0.34 17-11-20
292 17-11-03 THE HONGKONG AND SHANGHAI BANKING 6.41 17-11-02
293 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-02
294 BNP PARIBAS -0.46 17-11-02
295 CITIBANK N.A. -6.33 17-11-02
296 17-11-01 BNP PARIBAS 0.69 17-10-31
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-31
298 DEUTSCHE BANK AG -0.78 17-10-31
299 17-09-28 UBS SECURITIES HONG KONG LTD 0.27 17-09-27
300 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-13
301 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-28
302 BNP PARIBAS -0.43 17-08-28
303 17-08-28 BNP PARIBAS 0.43 17-08-25
304 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-25
305 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.65 17-07-31
306 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-31
307 17-07-11 DEUTSCHE BANK AG 0.27 17-07-10
308 17-07-10 DEUTSCHE BANK AG 0.37 17-07-07
309 17-07-07 JPMORGAN CHASE BANK, NATIONAL 0.44 17-07-06
310 DEUTSCHE BANK AG 0.40 17-07-06
311 MERRILL LYNCH FAR EAST LTD -0.34 17-07-06
312 DEUTSCHE SECURITIES ASIA LTD -0.42 17-07-06
313 17-07-06 DEUTSCHE SECURITIES ASIA LTD 0.52 17-07-05
314 THE HONGKONG AND SHANGHAI BANKING 0.50 17-07-05
315 DEUTSCHE BANK AG -0.56 17-07-05
316 J.P. MORGAN BROKING (HONG KONG) LTD -0.59 17-07-05
317 17-07-05 J.P. MORGAN BROKING (HONG KONG) LTD 0.59 17-06-30
318 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-04
319 17-07-04 BNP PARIBAS 0.49 17-07-03
320 MERRILL LYNCH FAR EAST LTD 0.48 17-07-03
321 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-03
322 DEUTSCHE BANK AG -0.94 17-07-03
323 17-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-30
324 DEUTSCHE BANK AG -0.33 17-06-30
325 17-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-27
326 BNP PARIBAS -0.30 17-06-27
327 17-06-27 BNP PARIBAS 0.30 17-06-26
328 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-20
329 UBS SECURITIES HONG KONG LTD -0.34 17-06-20
330 17-06-20 UBS SECURITIES HONG KONG LTD 0.34 17-06-19
331 17-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-12
332 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-06-06
333 17-05-25 DEUTSCHE BANK AG -0.34 17-05-24
334 17-04-03 DEUTSCHE BANK AG 0.31 17-03-31
335 BNP PARIBAS -0.41 17-03-31
336 17-03-06 BNP PARIBAS 0.32 17-03-03
337 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.99 17-02-24
338 16-12-22 DEUTSCHE BANK AG 0.66 16-12-21
339 THE HONGKONG AND SHANGHAI BANKING -0.52 16-12-21
340 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-09-29
341 16-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-09-28
342 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-12
343 16-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-05
344 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 16-07-14
345 BNP PARIBAS -0.40 16-07-14
346 16-07-11 BNP PARIBAS -0.28 16-07-08
347 16-07-07 DEUTSCHE BANK AG 0.39 16-07-06
348 BNP PARIBAS -0.29 16-07-06
349 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.42 16-07-04
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-07-04
351 16-07-04 DEUTSCHE BANK AG 0.46 16-06-30
352 MERRILL LYNCH FAR EAST LTD -0.28 16-06-30
353 16-06-29 MERRILL LYNCH FAR EAST LTD 0.29 16-06-28
354 SG SECURITIES (HK) LTD 0.29 16-06-28
355 DEUTSCHE BANK AG -0.33 16-06-28
356 16-06-28 DEUTSCHE BANK AG -0.31 16-06-27
357 16-06-24 BNP PARIBAS 0.33 16-06-23
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-06-23
359 CITIBANK N.A. -0.30 16-06-23
360 16-06-22 BNP PARIBAS 0.47 16-06-21
361 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-21
362 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-21
363 16-06-21 BNP PARIBAS 0.28 16-06-20
364 16-04-25 CITIBANK N.A. 0.59 16-04-22
365 JPMORGAN CHASE BANK, NATIONAL -0.56 16-04-22
366 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.42 16-04-21
367 16-04-20 CMB WING LUNG BANK LTD 0.47
368 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-19
369 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-06
370 BNP PARIBAS -0.43 16-04-06
371 16-04-05 BNP PARIBAS 0.59 16-04-01
372 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-01
373 JPMORGAN CHASE BANK, NATIONAL -1.08 16-04-01
374 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-17
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-03-17
376 16-03-16 DEUTSCHE BANK AG 0.36 16-03-15
377 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-15
378 16-03-04 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-03
379 16-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-02-24
380 CITIBANK N.A. 0.27 16-02-24
381 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-24
382 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-24
383 16-02-12 DEUTSCHE BANK AG 0.41 16-02-11
384 16-02-01 YUE XIU SECURITIES CO LTD -0.26 16-01-29
385 16-01-28 YUE XIU SECURITIES CO LTD 0.32 16-01-27
386 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-25
387 16-01-21 BNP PARIBAS -0.35 16-01-20
388 16-01-13 BNP PARIBAS -0.27 16-01-12
389 16-01-04 BNP PARIBAS 0.70 15-12-30
390 THE HONGKONG AND SHANGHAI BANKING -0.54 15-12-30
391 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.51 15-12-29
392 BNP PARIBAS -0.63 15-12-29
393 15-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 15-12-28
394 15-12-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.91 15-12-23
395 DEUTSCHE BANK AG -0.26 15-12-23
396 15-12-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.24 15-12-22
397 15-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.24 15-12-21
398 CITIBANK N.A. -0.26 15-12-21
399 15-12-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 15-11-24
400 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-18
401 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-17
402 15-12-17 DEUTSCHE BANK AG 0.31 15-12-16
403 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.56 15-12-15
404 DEUTSCHE BANK AG 0.26 15-12-15
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 15-12-15
406 15-12-07 DEUTSCHE BANK AG 0.28 15-12-04
407 MERRILL LYNCH FAR EAST LTD -0.29 15-12-04
408 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-11-23
409 DEUTSCHE BANK AG -0.40 15-11-23
410 15-11-18 BNP PARIBAS 0.28 15-11-17
411 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-08
412 15-09-30 DEUTSCHE BANK AG 0.42 15-09-29
413 JPMORGAN CHASE BANK, NATIONAL -0.52 15-09-29
414 15-09-25 DEUTSCHE BANK AG -0.25 15-09-24
415 15-09-22 DEUTSCHE BANK AG 0.45 15-09-21
416 THE HONGKONG AND SHANGHAI BANKING -0.50 15-09-21
417 15-09-18 DEUTSCHE BANK AG 0.33 15-09-17
418 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-17
419 15-09-07 DEUTSCHE BANK AG 0.27 15-09-04
420 15-09-04 CITIBANK N.A. -0.28 15-09-02
421 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.52 15-08-12
422 DEUTSCHE BANK AG -0.49 15-08-12
423 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-16
424 15-07-16 BNP PARIBAS 0.26 15-07-15
425 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-15
426 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-14
427 BNP PARIBAS -0.42 15-07-14
428 15-07-10 BNP PARIBAS 0.34 15-07-09
429 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-09
430 15-07-09 CITIBANK N.A. 0.39 15-07-08
431 DEUTSCHE BANK AG -0.34 15-07-08
432 BNP PARIBAS -0.35 15-07-08
433 15-07-08 CITIBANK N.A. 0.46 15-07-07
434 BNP PARIBAS -0.28 15-07-07
435 15-07-07 DEUTSCHE BANK AG 0.82 15-07-06
436 JPMORGAN CHASE BANK, NATIONAL 0.50 15-07-06
437 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-06
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-07-06
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-07-06
440 15-07-06 DEUTSCHE BANK AG 0.67 15-07-03
441 MERRILL LYNCH FAR EAST LTD -0.40 15-07-03
442 15-07-03 MERRILL LYNCH FAR EAST LTD 0.62 15-07-02
443 DEUTSCHE BANK AG -0.82 15-07-02
444 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-06-30
445 DEUTSCHE BANK AG -0.39 15-06-30
446 JPMORGAN CHASE BANK, NATIONAL -1.06 15-06-30
447 15-06-30 BNP PARIBAS 0.80 15-06-29
448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 15-06-29
449 THE HONGKONG AND SHANGHAI BANKING -0.60 15-06-29
450 CITIBANK N.A. -1.03 15-06-29
451 15-06-26 MERRILL LYNCH FAR EAST LTD -0.45 15-06-25
452 15-06-25 MERRILL LYNCH FAR EAST LTD 0.63 15-06-24
453 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-24
454 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-24
455 CITIBANK N.A. 0.25 15-06-24
456 DEUTSCHE BANK AG -1.48 15-06-24
457 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-11
458 15-06-05 JPMORGAN CHASE BANK, NATIONAL 1.19 15-06-04
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 15-06-04
460 15-06-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-01
461 15-05-28 MERRILL LYNCH FAR EAST LTD 0.34 15-05-27
462 DEUTSCHE BANK AG -0.32 15-05-27
463 15-05-14 DEUTSCHE BANK AG 0.34 15-05-13
464 MERRILL LYNCH FAR EAST LTD -0.34 15-05-13
465 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.65 15-05-12
466 MERRILL LYNCH FAR EAST LTD 0.33 15-05-12
467 DEUTSCHE BANK AG -1.09 15-05-12
468 15-05-12 DEUTSCHE BANK AG 0.32 15-05-11
469 MERRILL LYNCH FAR EAST LTD -0.32 15-05-11
470 15-05-11 DEUTSCHE BANK AG 0.50 15-05-08
471 MERRILL LYNCH FAR EAST LTD 0.34 15-05-08
472 UBS SECURITIES HONG KONG LTD -0.81 15-05-08
473 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
474 MERRILL LYNCH FAR EAST LTD -0.32 15-05-07
475 15-05-07 UBS SECURITIES HONG KONG LTD 0.97 15-05-06
476 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-06
477 MERRILL LYNCH FAR EAST LTD 0.33 15-05-06
478 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-06
479 DEUTSCHE BANK AG -0.33 15-05-06
480 CITIBANK N.A. -1.81 15-05-06
481 15-05-06 DEUTSCHE BANK AG 0.29 15-05-05
482 MERRILL LYNCH FAR EAST LTD -0.36 15-05-05
483 15-05-05 MERRILL LYNCH FAR EAST LTD 0.35 15-05-04
484 DEUTSCHE BANK AG -0.37 15-05-04
485 15-04-29 MERRILL LYNCH FAR EAST LTD -0.25 15-04-28
486 15-04-28 DEUTSCHE BANK AG -0.31 15-04-27
487 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-24
488 MERRILL LYNCH FAR EAST LTD -0.29 15-04-24
489 15-04-24 MERRILL LYNCH FAR EAST LTD 0.29 15-04-23
490 15-04-20 DEUTSCHE BANK AG -0.35 15-04-17
491 15-04-13 DEUTSCHE BANK AG 0.62 15-04-10
492 CITIBANK N.A. -0.42 15-04-10
493 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-09
494 15-03-25 DEUTSCHE BANK AG 0.35 15-03-24
495 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
496 STANDARD CHARTERED SECURITIES -0.30 15-01-16
497 15-01-05 BNP PARIBAS 0.36 15-01-02
498 DEUTSCHE BANK AG -0.34 15-01-02
499 14-12-29 CITIBANK N.A. -0.38 14-12-23
500 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-17
501 14-12-10 CITIBANK N.A. -0.39 14-12-09
502 14-11-20 CITIBANK N.A. 0.76 14-11-19
503 JPMORGAN CHASE BANK, NATIONAL -0.77 14-11-19
504 14-11-03 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-31
505 14-09-15 DEUTSCHE BANK AG -0.28 14-09-12
506 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-09-05
507 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-05
508 14-09-04 CITIBANK N.A. -0.27 14-09-03
509 14-07-02 DEUTSCHE BANK AG 0.37 14-06-30
510 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-30
511 BNP PARIBAS -0.60 14-06-30
512 14-06-30 CITIBANK N.A. 0.53 14-06-27
513 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-27
514 BNP PARIBAS -0.53 14-06-27
515 14-06-27 DEUTSCHE BANK AG 0.33 14-06-26
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-06-26
517 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-06-23
518 14-06-23 BNP PARIBAS 1.02 14-06-20
519 CITIBANK N.A. -0.28 14-06-20
520 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-20
521 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-19
522 DEUTSCHE BANK AG -0.67 14-06-19
523 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-12
524 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-05
525 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-05
526 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-04
527 14-05-23 DEUTSCHE BANK AG 0.63 14-05-22
528 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-22
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-22
530 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-21
531 JPMORGAN CHASE BANK, NATIONAL -0.45 14-05-21
532 14-05-21 DEUTSCHE BANK AG -0.30 14-05-20
533 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.41 14-04-11
534 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-02
535 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-31
536 DEUTSCHE BANK AG -0.26 14-03-31
537 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-31
538 14-03-31 DEUTSCHE BANK AG 0.32 14-03-28
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-28
540 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-03-27
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-27
542 14-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-25
543 14-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 14-03-21
544 DEUTSCHE BANK AG 0.37 14-03-21
545 JPMORGAN CHASE BANK, NATIONAL -2.32 14-03-21
546 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-03-20
547 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-20
548 14-03-20 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-19
549 14-03-17 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-14
550 14-02-25 DBS BANK LTD 0.29 14-02-24
551 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-19
552 14-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-12
553 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
554 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-16
555 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-12-06
556 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
557 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-11-22
558 DEUTSCHE SECURITIES ASIA LTD -0.31 13-11-22
559 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.52 13-11-20
560 DEUTSCHE SECURITIES ASIA LTD 0.36 13-11-20
561 CITIBANK N.A. -0.46 13-11-20
562 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
563 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-11
564 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-11
565 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-16
566 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-25
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-25
568 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-07-24
569 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-04
570 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-27
571 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-25
572 BANK OF CHINA (HONG KONG) LTD 0.27 13-06-25
573 DEUTSCHE SECURITIES ASIA LTD -0.57 13-06-25
574 13-06-24 DEUTSCHE SECURITIES ASIA LTD 0.44 13-06-21
575 DEUTSCHE BANK AG 0.43 13-06-21
576 CITIBANK N.A. 0.29 13-06-21
577 BNP PARIBAS -0.95 13-06-21
578 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-19
579 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-18
580 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-18
581 13-06-18 BNP PARIBAS 0.68 13-06-17
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-17
583 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-17
584 13-06-17 BNP PARIBAS 0.57 13-06-14
585 DEUTSCHE BANK AG -0.29 13-06-14
586 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-14
587 13-06-10 DEUTSCHE BANK AG 0.42 13-06-07
588 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-07
589 13-06-07 BNP PARIBAS -0.39 13-06-06
590 13-06-04 BNP PARIBAS 0.51 13-06-03
591 JPMORGAN CHASE BANK, NATIONAL -0.56 13-06-03
592 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-02
593 ABN AMRO CLEARING HONG KONG LTD -0.30 13-05-02
594 13-04-30 ABN AMRO CLEARING HONG KONG LTD 0.35 13-04-29
595 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-29
596 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-04-18
597 13-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-04-11
598 13-01-25 JPMORGAN CHASE BANK, NATIONAL 34.87 13-01-24
599 THE HONGKONG AND SHANGHAI BANKING -34.64 13-01-24
600 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-22
601 13-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-01-17
602 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-17
603 BOCI SECURITIES LTD -0.31 13-01-17
604 UBS SECURITIES HONG KONG LTD -0.85 13-01-17
605 13-01-17 UBS SECURITIES HONG KONG LTD 1.23 13-01-16
606 BOCI SECURITIES LTD -0.75 13-01-16
607 12-12-04 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-03
608 BNP PARIBAS -0.45 12-12-03
609 12-12-03 BNP PARIBAS 0.57 12-11-30
610 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-30
611 12-11-28 BOCI SECURITIES LTD 1.05 12-11-27
612 JPMORGAN CHASE BANK, NATIONAL -0.68 12-11-27
613 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.88 12-10-17
614 THE HONGKONG AND SHANGHAI BANKING -0.86 12-11-02
615 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-15
616 12-10-03 CITIBANK N.A. -0.28 12-09-28
617 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-09-24
618 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-31
619 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-27
620 12-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-07-25
621 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-25
622 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-28
623 12-06-27 CITIBANK N.A. 2.00 12-06-26
624 THE HONGKONG AND SHANGHAI BANKING -2.02 12-06-26
625 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-20
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-06-20
627 12-06-14 THE HONGKONG AND SHANGHAI BANKING 1.02 12-06-13
628 BNP PARIBAS -0.43 12-06-13
629 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-12
630 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.73 12-06-11
631 12-06-08 BNP PARIBAS 0.69 12-06-07
632 CITIBANK N.A. -0.29 12-06-07
633 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-07
634 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-31
635 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-17
636 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-17
637 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-16
638 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-05-14
639 12-05-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-11
640 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-11
641 12-05-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-05-10
642 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-05-09
643 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-09
644 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
645 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-30
646 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-03-26
647 12-03-19 CITIBANK N.A. 0.34 12-03-16
648 UBS SECURITIES HONG KONG LTD -0.67 12-03-15
649 12-03-16 CITIBANK N.A. 0.28 12-03-15
650 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-09
651 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-03-09
652 12-03-05 UBS SECURITIES HONG KONG LTD 0.85 12-03-01
653 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-02
654 CITIBANK N.A. -0.33 12-03-02
655 12-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-02-29
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-29
657 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-29
658 12-02-28 CITIBANK N.A. 0.60 12-02-27
659 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-27
660 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-24
661 DEUTSCHE SECURITIES ASIA LTD -0.64 12-02-24
662 12-02-22 DEUTSCHE SECURITIES ASIA LTD 0.78 12-02-21
663 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-21
664 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-14
665 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-27
666 HANG SENG BANK LTD -0.70 12-01-27
667 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-04
668 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-08
669 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-12-08
670 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-12-05
671 11-12-05 DBS BANK LTD -0.33 11-12-02
672 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-11-24
673 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-17
674 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-10
675 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-11-10
676 11-11-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-11-09
677 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-09
678 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-04
679 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.62 11-10-31
680 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.51 11-10-28
681 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 11-10-28
682 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-25
683 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-19
684 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-17
685 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.60 11-10-11
686 DEUTSCHE SECURITIES ASIA LTD -0.77 11-10-11
687 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-10
688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-10
689 DEUTSCHE SECURITIES ASIA LTD -0.30 11-10-10
690 11-10-10 CITIBANK N.A. -0.38 11-10-07
691 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-03
692 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-09-27
693 BOCI SECURITIES LTD -1.06 11-09-27
694 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.59 11-09-26
695 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-26
696 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-23
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-23
698 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-19
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-09-19
700 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-09-15
701 11-09-14 BOCI SECURITIES LTD 1.04 11-09-12
702 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-12
703 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-06
704 11-09-05 UBS SECURITIES HONG KONG LTD -0.38 11-09-02
705 11-08-31 UBS SECURITIES HONG KONG LTD 0.31 11-08-30
706 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-30
707 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.65 11-08-24
708 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-23
709 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-15
710 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-08-04
711 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-04
712 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-29
713 BNP PARIBAS -0.29 11-07-29
714 11-07-28 THE HONGKONG AND SHANGHAI BANKING 1.04 11-07-27
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-07-27
716 11-07-25 BNP PARIBAS 0.33 11-07-22
717 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-22
718 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-07-15
719 UBS SECURITIES HONG KONG LTD -0.51 11-07-15
720 11-07-15 UBS SECURITIES HONG KONG LTD 0.85 11-07-14
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-14
722 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-14
723 11-06-15 BNP PARIBAS -0.33 11-06-14
724 11-06-08 BNP PARIBAS 0.41 11-06-07
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-07
726 THE HONGKONG AND SHANGHAI BANKING -0.90 11-06-07
727 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-03
728 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-29
729 11-04-21 CITIBANK N.A. 1.91 11-04-20
730 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 11-04-20
731 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 11-04-15
732 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-04-11
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-04-11
734 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.70 11-04-01
735 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-07
736 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-03
737 11-01-03 UBS SECURITIES HONG KONG LTD 0.33 10-12-30
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-31
739 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-12-28
740 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-28
741 10-12-08 HANG SENG BANK LTD 0.61 10-12-07
742 NOMURA SECURITIES (HK) LTD -0.52 10-12-07
743 10-12-07 NOMURA SECURITIES (HK) LTD 0.46 10-12-06
744 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-24
745 10-10-28 UBS SECURITIES HONG KONG LTD 0.47 10-10-27
746 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-27
747 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-21
748 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-10-19
749 MERRILL LYNCH FAR EAST LTD -0.74 10-10-19
750 10-10-19 MERRILL LYNCH FAR EAST LTD 0.65 10-10-18
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-10-18
752 THE HONGKONG AND SHANGHAI BANKING -1.26 10-10-18
753 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-10-14
754 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-14
755 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-04
756 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-27
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-27
758 10-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-09-24
759 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-24
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-24
761 10-09-21 CITIBANK N.A. 0.31 10-09-20
762 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-16
763 10-09-15 CITIBANK N.A. 0.34 10-09-14
764 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-13
765 CITIBANK N.A. -0.41 10-09-13
766 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-10
767 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
768 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
769 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-27
770 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-08-12
771 10-08-11 ABCI SECURITIES CO LTD 1.19 10-08-10
772 CITIBANK N.A. -0.26 10-08-10
773 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-05
774 CITIBANK N.A. 0.37 10-08-05
775 UBS SECURITIES HONG KONG LTD -0.33 10-08-05
776 10-08-05 THE HONGKONG AND SHANGHAI BANKING 4.40 10-08-04
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-04
778 DBS BANK LTD -0.27 10-08-03
779 DEUTSCHE SECURITIES ASIA LTD -0.27 10-08-04
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-08-04
781 UBS SECURITIES HONG KONG LTD -0.50 10-08-04
782 CITIBANK N.A. -1.07 10-08-04
783 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 10-08-04
784 10-08-03 UBS SECURITIES HONG KONG LTD 0.45 10-08-02
785 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-07-30
786 THE HONGKONG AND SHANGHAI BANKING 0.64 10-07-30
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-30
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-07-30
789 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.90 10-07-29
790 UBS SECURITIES HONG KONG LTD -0.67 10-07-29
791 10-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-07-28
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-07-28
793 10-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-07-27
794 10-07-27 UBS SECURITIES HONG KONG LTD 1.12 10-07-26
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-26
796 CITIBANK N.A. -0.92 10-07-26
797 10-07-26 CITIBANK N.A. 1.01 10-07-23
798 UBS SECURITIES HONG KONG LTD -0.80 10-07-23
799 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 10-07-23
800 10-07-23 DEUTSCHE SECURITIES ASIA LTD 0.29 10-07-22
801 UBS SECURITIES HONG KONG LTD -0.26 10-07-22
802 10-07-22 THE HONGKONG AND SHANGHAI BANKING 1.76 10-07-21
803 UBS SECURITIES HONG KONG LTD 1.13 10-07-21
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-21
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 10-07-21
806 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-07-21
807 CITIBANK N.A. -1.20 10-07-21
808 10-07-21 CITIBANK N.A. 1.06 10-07-20
809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-07-20
810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-07-20
811 UBS SECURITIES HONG KONG LTD -0.47 10-07-20
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-07-20
813 THE HONGKONG AND SHANGHAI BANKING -1.27 10-07-20
814 10-07-20 THE HONGKONG AND SHANGHAI BANKING 3.22 10-07-19
815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-07-19
816 DEUTSCHE SECURITIES ASIA LTD 0.30 10-07-19
817 BOCI SECURITIES LTD -0.33 10-07-19
818 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-07-19
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-07-19
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 10-07-19
821 CITIBANK N.A. -1.87 10-07-19
822 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-07-16
823 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-16
824 10-07-16 THE HONGKONG AND SHANGHAI BANKING 37.68
825 STANDARD CHARTERED BANK (HONG KONG) LTD 15.41
826 CITIBANK N.A. 11.74
827 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32
828 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67
829 NOMURA SECURITIES (HK) LTD 2.08
830 DBS BANK LTD 1.87
831 DAIWA CAPITAL MARKETS HONG KONG LTD 1.68
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38
833 HSBC BROKING SECURITIES (HONG KONG) LTD 1.37
834 UNITED OVERSEAS BANK LTD 0.91
835 BANK OF CHINA (HONG KONG) LTD 0.82
836 ABCI SECURITIES CO LTD 0.65
837 DEUTSCHE SECURITIES ASIA LTD 0.56
838 DEUTSCHE BANK AG 0.50
839 BOCI SECURITIES LTD 0.49
840 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48
841 HANG SENG SECURITIES LTD 0.46
842 UBS SECURITIES HONG KONG LTD 0.41
843 CITIC SECURITIES BROKERAGE (HK) LTD 0.40
844 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33
845 MERRILL LYNCH FAR EAST LTD 0.31

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