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 25-11-10 CITIBANK N.A. 1.81 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.85 25-11-07
3 25-09-23 CITIBANK N.A. -0.29 25-09-22
4 25-08-04 CITIBANK N.A. 0.41 25-08-01
5 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-01
6 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-06-06
7 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
8 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
9 25-04-16 CITIBANK N.A. 7.15 25-04-15
10 THE HONGKONG AND SHANGHAI BANKING -7.24 25-04-15
11 25-04-10 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 25-04-09
12 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-05
13 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-28
14 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-20
15 25-01-06 BNP PARIBAS -0.26 25-01-03
16 25-01-02 BNP PARIBAS 0.33 24-12-30
17 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-30
18 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-27
19 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-18
20 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-13
21 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
22 24-11-27 CITIBANK N.A. 0.42 24-11-26
23 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-18
24 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
25 24-10-08 CITIBANK N.A. 0.27 24-10-07
26 24-10-03 CITIBANK N.A. 0.28 24-10-02
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-02
28 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
29 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-30
30 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
31 24-08-19 BNP PARIBAS -0.51 24-08-16
32 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.58 24-08-09
33 JPMORGAN CHASE BANK, NATIONAL -6.48 24-08-09
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.18 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -8.22 24-07-19
36 24-07-08 BNP PARIBAS 0.31 24-07-05
37 CITIBANK N.A. -0.30 24-07-05
38 24-06-12 CITIBANK N.A. 0.96 24-06-11
39 BNP PARIBAS -0.74 24-06-11
40 24-06-04 BNP PARIBAS 0.30 24-06-03
41 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-05-30
42 24-05-30 BNP PARIBAS 0.72 24-05-29
43 CITIBANK N.A. -0.70 24-05-29
44 24-05-29 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-28
45 24-05-20 MIZUHO SECURITIES ASIA LTD 0.30 24-05-17
46 BNP PARIBAS -0.34 24-05-17
47 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-13
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-13
49 24-04-24 UBS SECURITIES HONG KONG LTD 0.47 24-04-23
50 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-23
51 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-22
52 24-03-27 BNP PARIBAS 0.27 24-03-26
53 23-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-09
54 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-09
55 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-26
56 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-26
57 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-06
58 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-31
59 23-08-10 BNP PARIBAS -0.30 23-08-09
60 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-02
61 BNP PARIBAS -0.46 23-08-02
62 23-07-13 CITIBANK N.A. 0.66 23-07-12
63 BNP PARIBAS -0.42 23-07-12
64 23-07-12 BNP PARIBAS -0.40 23-07-11
65 23-07-10 BNP PARIBAS 0.76 23-07-07
66 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-07
67 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-07
68 CITIBANK N.A. -0.44 23-07-07
69 23-07-07 BNP PARIBAS 0.28 23-07-06
70 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-06
71 23-07-03 CITIBANK N.A. 0.43 23-06-30
72 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-30
73 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-28
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-06-28
75 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
76 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-06-19
77 JPMORGAN CHASE BANK, NATIONAL -1.08 23-06-19
78 23-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-15
79 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 23-06-09
80 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-08
81 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-08
82 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-02
83 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-01
84 CITIBANK N.A. -0.36 23-06-01
85 23-05-22 CITIBANK N.A. -0.27 23-05-19
86 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.64 23-05-10
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-10
88 CITIBANK N.A. -0.41 23-05-10
89 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-04-24
90 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-24
91 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.76 23-04-04
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-04-04
93 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-30
94 23-03-24 CITIBANK N.A. 0.44 23-03-23
95 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-23
96 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-15
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-03-15
98 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-08
99 CITIBANK N.A. -0.34 23-03-08
100 23-02-02 CITIBANK N.A. 0.35 23-02-01
101 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-01
102 22-12-30 CITIBANK N.A. 0.42 22-12-29
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-12-29
104 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-12
105 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
106 22-12-12 BNP PARIBAS -0.25 22-12-09
107 22-12-09 BNP PARIBAS 0.26 22-12-08
108 CITIBANK N.A. -0.59 22-12-08
109 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-01
110 CITIBANK N.A. -0.42 22-12-01
111 22-10-27 CITIBANK N.A. 0.28 22-10-26
112 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-26
113 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-13
114 22-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-22
115 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-19
116 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-19
117 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 22-08-25
118 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
119 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-15
120 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
121 22-07-15 CITIBANK N.A. -0.27 22-07-14
122 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-12
123 22-07-11 CITIBANK N.A. 0.61 22-07-08
124 BNP PARIBAS -0.34 22-07-08
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-07-08
126 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-07
127 22-07-05 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-04
128 22-06-24 JPMORGAN CHASE BANK, NATIONAL -0.40 22-06-23
129 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-01
130 CITIBANK N.A. -0.30 22-06-01
131 JPMORGAN CHASE BANK, NATIONAL -0.61 22-06-01
132 22-05-26 CITIBANK N.A. -0.28 22-05-25
133 22-05-23 BNP PARIBAS -0.26 22-05-20
134 22-05-20 BNP PARIBAS 0.27 22-05-19
135 22-02-11 CITIBANK N.A. -0.26 22-02-10
136 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-28
137 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-21
138 21-08-16 CITIBANK N.A. 1.93 21-08-13
139 DEUTSCHE BANK AG -1.99 21-08-13
140 21-07-28 DEUTSCHE BANK AG -0.26 21-07-27
141 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-13
142 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-13
143 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-11
144 21-06-11 DEUTSCHE BANK AG 0.35 21-06-10
145 BNP PARIBAS -0.40 21-06-10
146 21-06-10 BNP PARIBAS 0.42 21-06-09
147 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-09
148 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-07
149 21-05-31 UBS SECURITIES HONG KONG LTD 0.27 21-05-28
150 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-28
151 21-04-29 DEUTSCHE BANK AG 0.30 21-04-28
152 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-28
153 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-01
154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-04-01
155 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-31
156 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-31
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-31
158 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-26
159 21-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-12
160 DEUTSCHE BANK AG -0.28 21-03-12
161 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.60 21-03-09
162 21-03-09 DEUTSCHE BANK AG 0.30 21-03-08
163 21-02-17 CITIBANK N.A. -0.27 21-02-16
164 21-02-09 CITIBANK N.A. -0.27 21-02-08
165 21-01-22 CITIBANK N.A. 2.62 21-01-21
166 20-07-17 DEUTSCHE BANK AG -0.27 20-07-16
167 20-07-08 DEUTSCHE BANK AG 0.25 20-07-07
168 20-07-06 DEUTSCHE BANK AG 0.42 20-07-03
169 20-04-03 DEUTSCHE BANK AG -0.27 20-04-02
170 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-13
171 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-13
172 20-03-12 DEUTSCHE BANK AG 0.29 20-03-11
173 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-10
174 20-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-09
175 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-03
176 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-17
177 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-02-14
178 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.27 20-02-07
179 STANDARD CHARTERED BANK (HONG KONG) LTD -9.32 20-02-07
180 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-04
181 20-02-03 DEUTSCHE BANK AG 0.66 20-01-31
182 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-31
183 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.24 20-01-17
184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-17
185 19-12-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-17
186 19-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-25
187 19-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-19
188 19-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-09-26
189 19-06-25 DEUTSCHE BANK AG 0.45 19-06-24
190 BNP PARIBAS -0.43 19-06-24
191 19-06-20 DEUTSCHE BANK AG 0.49 19-06-19
192 JPMORGAN CHASE BANK, NATIONAL -0.50 19-06-19
193 19-06-13 DEUTSCHE BANK AG 0.53 19-06-12
194 19-06-10 DEUTSCHE BANK AG -0.54 19-06-06
195 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-06-04
196 JPMORGAN CHASE BANK, NATIONAL -0.57 19-06-04
197 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-09
198 19-05-07 DEUTSCHE BANK AG -0.26 19-05-06
199 19-04-29 DEUTSCHE BANK AG -0.30 19-04-26
200 19-04-26 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
201 DEUTSCHE BANK AG -0.37 19-04-25
202 19-04-16 DEUTSCHE BANK AG 1.47 19-04-15
203 UBS SECURITIES HONG KONG LTD -1.54 19-04-15
204 19-04-15 UBS SECURITIES HONG KONG LTD 1.53 19-04-12
205 DEUTSCHE BANK AG -1.86 19-04-12
206 19-04-12 DEUTSCHE BANK AG 3.13 19-04-11
207 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.71 19-03-21
208 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-01
209 19-03-01 DEUTSCHE BANK AG 0.51 19-02-28
210 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 19-02-28
211 19-02-28 DEUTSCHE BANK AG 0.53 19-02-27
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-02-27
213 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-02-26
214 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.57 19-02-19
215 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-04
216 UBS SECURITIES HONG KONG LTD -0.28 19-01-04
217 19-01-04 UBS SECURITIES HONG KONG LTD 0.29 19-01-03
218 DEUTSCHE BANK AG -0.36 19-01-03
219 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-12-27
220 DEUTSCHE BANK AG -0.25 18-12-27
221 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.43 18-12-03
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-12-03
223 18-11-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-19
224 18-11-19 BNP PARIBAS 0.28 18-11-16
225 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-16
226 18-11-15 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-14
227 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-11-12
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-12
229 18-11-06 DEUTSCHE BANK AG -0.31 18-11-05
230 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
231 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-29
232 DEUTSCHE SECURITIES ASIA LTD -0.88 18-10-29
233 18-10-29 DEUTSCHE SECURITIES ASIA LTD 1.19 18-10-26
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-26
235 JPMORGAN CHASE BANK, NATIONAL -1.53 18-10-26
236 18-10-26 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-25
237 18-10-24 DEUTSCHE BANK AG 0.29 18-10-23
238 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-23
239 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-22
240 JPMORGAN CHASE BANK, NATIONAL -0.65 18-10-22
241 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-07
242 18-07-09 DEUTSCHE BANK AG 0.29 18-07-06
243 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-07-05
244 JPMORGAN CHASE BANK, NATIONAL -0.50 18-07-05
245 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-04
246 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.58 18-06-19
247 BNP PARIBAS -0.34 18-06-19
248 DEUTSCHE BANK AG -0.52 18-06-19
249 18-06-19 BNP PARIBAS 0.35 18-06-15
250 DEUTSCHE BANK AG -0.43 18-06-15
251 18-05-31 DEUTSCHE BANK AG 0.71 18-05-30
252 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-16
253 DEUTSCHE SECURITIES ASIA LTD -0.48 18-05-16
254 18-05-16 DEUTSCHE SECURITIES ASIA LTD 0.53 18-05-15
255 MERRILL LYNCH FAR EAST LTD 0.27 18-05-15
256 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-15
257 BNP PARIBAS -0.50 18-05-15
258 18-05-15 BNP PARIBAS 0.51 18-05-14
259 JPMORGAN CHASE BANK, NATIONAL -0.68 18-05-14
260 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.38 18-05-03
261 BNP PARIBAS -0.40 18-05-03
262 18-05-03 BNP PARIBAS 0.39 18-05-02
263 CITIBANK N.A. -0.41 18-05-02
264 18-04-20 CITIBANK N.A. 0.54 18-04-19
265 BNP PARIBAS -0.59 18-04-19
266 18-04-17 BNP PARIBAS 0.66 18-04-16
267 DEUTSCHE BANK AG -0.37 18-04-16
268 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.50 18-03-26
269 THE HONGKONG AND SHANGHAI BANKING -1.52 18-03-26
270 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
271 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-19
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-19
273 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-15
274 DEUTSCHE BANK AG -0.36 18-03-15
275 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-14
276 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-03-14
277 18-03-08 BNP PARIBAS -0.26 18-03-07
278 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-06
279 18-02-21 BNP PARIBAS 0.38 18-02-20
280 JPMORGAN CHASE BANK, NATIONAL -0.45 18-02-20
281 18-02-20 DEUTSCHE BANK AG 0.40 18-02-14
282 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-25
283 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-24
284 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-01-19
285 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-19
286 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-18
287 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-17
288 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-16
289 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-04
290 17-12-27 BNP PARIBAS 0.32 17-12-22
291 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-22
292 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-21
293 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-20
294 BNP PARIBAS -0.34 17-11-20
295 17-11-03 THE HONGKONG AND SHANGHAI BANKING 6.41 17-11-02
296 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-02
297 BNP PARIBAS -0.46 17-11-02
298 CITIBANK N.A. -6.33 17-11-02
299 17-11-01 BNP PARIBAS 0.69 17-10-31
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-31
301 DEUTSCHE BANK AG -0.78 17-10-31
302 17-09-28 UBS SECURITIES HONG KONG LTD 0.27 17-09-27
303 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-13
304 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-28
305 BNP PARIBAS -0.43 17-08-28
306 17-08-28 BNP PARIBAS 0.43 17-08-25
307 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-25
308 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.65 17-07-31
309 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-31
310 17-07-11 DEUTSCHE BANK AG 0.27 17-07-10
311 17-07-10 DEUTSCHE BANK AG 0.37 17-07-07
312 17-07-07 JPMORGAN CHASE BANK, NATIONAL 0.44 17-07-06
313 DEUTSCHE BANK AG 0.40 17-07-06
314 MERRILL LYNCH FAR EAST LTD -0.34 17-07-06
315 DEUTSCHE SECURITIES ASIA LTD -0.42 17-07-06
316 17-07-06 DEUTSCHE SECURITIES ASIA LTD 0.52 17-07-05
317 THE HONGKONG AND SHANGHAI BANKING 0.50 17-07-05
318 DEUTSCHE BANK AG -0.56 17-07-05
319 J.P. MORGAN BROKING (HONG KONG) LTD -0.59 17-07-05
320 17-07-05 J.P. MORGAN BROKING (HONG KONG) LTD 0.59 17-06-30
321 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-04
322 17-07-04 BNP PARIBAS 0.49 17-07-03
323 MERRILL LYNCH FAR EAST LTD 0.48 17-07-03
324 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-03
325 DEUTSCHE BANK AG -0.94 17-07-03
326 17-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-30
327 DEUTSCHE BANK AG -0.33 17-06-30
328 17-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-27
329 BNP PARIBAS -0.30 17-06-27
330 17-06-27 BNP PARIBAS 0.30 17-06-26
331 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-20
332 UBS SECURITIES HONG KONG LTD -0.34 17-06-20
333 17-06-20 UBS SECURITIES HONG KONG LTD 0.34 17-06-19
334 17-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-12
335 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-06-06
336 17-05-25 DEUTSCHE BANK AG -0.34 17-05-24
337 17-04-03 DEUTSCHE BANK AG 0.31 17-03-31
338 BNP PARIBAS -0.41 17-03-31
339 17-03-06 BNP PARIBAS 0.32 17-03-03
340 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.99 17-02-24
341 16-12-22 DEUTSCHE BANK AG 0.66 16-12-21
342 THE HONGKONG AND SHANGHAI BANKING -0.52 16-12-21
343 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-09-29
344 16-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-09-28
345 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-12
346 16-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-05
347 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 16-07-14
348 BNP PARIBAS -0.40 16-07-14
349 16-07-11 BNP PARIBAS -0.28 16-07-08
350 16-07-07 DEUTSCHE BANK AG 0.39 16-07-06
351 BNP PARIBAS -0.29 16-07-06
352 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.42 16-07-04
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-07-04
354 16-07-04 DEUTSCHE BANK AG 0.46 16-06-30
355 MERRILL LYNCH FAR EAST LTD -0.28 16-06-30
356 16-06-29 MERRILL LYNCH FAR EAST LTD 0.29 16-06-28
357 SG SECURITIES (HK) LTD 0.29 16-06-28
358 DEUTSCHE BANK AG -0.33 16-06-28
359 16-06-28 DEUTSCHE BANK AG -0.31 16-06-27
360 16-06-24 BNP PARIBAS 0.33 16-06-23
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-06-23
362 CITIBANK N.A. -0.30 16-06-23
363 16-06-22 BNP PARIBAS 0.47 16-06-21
364 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-21
365 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-21
366 16-06-21 BNP PARIBAS 0.28 16-06-20
367 16-04-25 CITIBANK N.A. 0.59 16-04-22
368 JPMORGAN CHASE BANK, NATIONAL -0.56 16-04-22
369 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.42 16-04-21
370 16-04-20 CMB WING LUNG BANK LTD 0.47
371 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-19
372 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-06
373 BNP PARIBAS -0.43 16-04-06
374 16-04-05 BNP PARIBAS 0.59 16-04-01
375 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-01
376 JPMORGAN CHASE BANK, NATIONAL -1.08 16-04-01
377 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-17
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-03-17
379 16-03-16 DEUTSCHE BANK AG 0.36 16-03-15
380 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-15
381 16-03-04 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-03
382 16-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-02-24
383 CITIBANK N.A. 0.27 16-02-24
384 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-24
385 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-24
386 16-02-12 DEUTSCHE BANK AG 0.41 16-02-11
387 16-02-01 YUE XIU SECURITIES CO LTD -0.26 16-01-29
388 16-01-28 YUE XIU SECURITIES CO LTD 0.32 16-01-27
389 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-25
390 16-01-21 BNP PARIBAS -0.35 16-01-20
391 16-01-13 BNP PARIBAS -0.27 16-01-12
392 16-01-04 BNP PARIBAS 0.70 15-12-30
393 THE HONGKONG AND SHANGHAI BANKING -0.54 15-12-30
394 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.51 15-12-29
395 BNP PARIBAS -0.63 15-12-29
396 15-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 15-12-28
397 15-12-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.91 15-12-23
398 DEUTSCHE BANK AG -0.26 15-12-23
399 15-12-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.24 15-12-22
400 15-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.24 15-12-21
401 CITIBANK N.A. -0.26 15-12-21
402 15-12-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 15-11-24
403 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-18
404 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-17
405 15-12-17 DEUTSCHE BANK AG 0.31 15-12-16
406 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.56 15-12-15
407 DEUTSCHE BANK AG 0.26 15-12-15
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 15-12-15
409 15-12-07 DEUTSCHE BANK AG 0.28 15-12-04
410 MERRILL LYNCH FAR EAST LTD -0.29 15-12-04
411 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-11-23
412 DEUTSCHE BANK AG -0.40 15-11-23
413 15-11-18 BNP PARIBAS 0.28 15-11-17
414 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-08
415 15-09-30 DEUTSCHE BANK AG 0.42 15-09-29
416 JPMORGAN CHASE BANK, NATIONAL -0.52 15-09-29
417 15-09-25 DEUTSCHE BANK AG -0.25 15-09-24
418 15-09-22 DEUTSCHE BANK AG 0.45 15-09-21
419 THE HONGKONG AND SHANGHAI BANKING -0.50 15-09-21
420 15-09-18 DEUTSCHE BANK AG 0.33 15-09-17
421 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-17
422 15-09-07 DEUTSCHE BANK AG 0.27 15-09-04
423 15-09-04 CITIBANK N.A. -0.28 15-09-02
424 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.52 15-08-12
425 DEUTSCHE BANK AG -0.49 15-08-12
426 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-16
427 15-07-16 BNP PARIBAS 0.26 15-07-15
428 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-15
429 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-14
430 BNP PARIBAS -0.42 15-07-14
431 15-07-10 BNP PARIBAS 0.34 15-07-09
432 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-09
433 15-07-09 CITIBANK N.A. 0.39 15-07-08
434 DEUTSCHE BANK AG -0.34 15-07-08
435 BNP PARIBAS -0.35 15-07-08
436 15-07-08 CITIBANK N.A. 0.46 15-07-07
437 BNP PARIBAS -0.28 15-07-07
438 15-07-07 DEUTSCHE BANK AG 0.82 15-07-06
439 JPMORGAN CHASE BANK, NATIONAL 0.50 15-07-06
440 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-06
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-07-06
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-07-06
443 15-07-06 DEUTSCHE BANK AG 0.67 15-07-03
444 MERRILL LYNCH FAR EAST LTD -0.40 15-07-03
445 15-07-03 MERRILL LYNCH FAR EAST LTD 0.62 15-07-02
446 DEUTSCHE BANK AG -0.82 15-07-02
447 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-06-30
448 DEUTSCHE BANK AG -0.39 15-06-30
449 JPMORGAN CHASE BANK, NATIONAL -1.06 15-06-30
450 15-06-30 BNP PARIBAS 0.80 15-06-29
451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 15-06-29
452 THE HONGKONG AND SHANGHAI BANKING -0.60 15-06-29
453 CITIBANK N.A. -1.03 15-06-29
454 15-06-26 MERRILL LYNCH FAR EAST LTD -0.45 15-06-25
455 15-06-25 MERRILL LYNCH FAR EAST LTD 0.63 15-06-24
456 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-24
457 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-24
458 CITIBANK N.A. 0.25 15-06-24
459 DEUTSCHE BANK AG -1.48 15-06-24
460 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-11
461 15-06-05 JPMORGAN CHASE BANK, NATIONAL 1.19 15-06-04
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 15-06-04
463 15-06-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-01
464 15-05-28 MERRILL LYNCH FAR EAST LTD 0.34 15-05-27
465 DEUTSCHE BANK AG -0.32 15-05-27
466 15-05-14 DEUTSCHE BANK AG 0.34 15-05-13
467 MERRILL LYNCH FAR EAST LTD -0.34 15-05-13
468 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.65 15-05-12
469 MERRILL LYNCH FAR EAST LTD 0.33 15-05-12
470 DEUTSCHE BANK AG -1.09 15-05-12
471 15-05-12 DEUTSCHE BANK AG 0.32 15-05-11
472 MERRILL LYNCH FAR EAST LTD -0.32 15-05-11
473 15-05-11 DEUTSCHE BANK AG 0.50 15-05-08
474 MERRILL LYNCH FAR EAST LTD 0.34 15-05-08
475 UBS SECURITIES HONG KONG LTD -0.81 15-05-08
476 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
477 MERRILL LYNCH FAR EAST LTD -0.32 15-05-07
478 15-05-07 UBS SECURITIES HONG KONG LTD 0.97 15-05-06
479 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-06
480 MERRILL LYNCH FAR EAST LTD 0.33 15-05-06
481 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-06
482 DEUTSCHE BANK AG -0.33 15-05-06
483 CITIBANK N.A. -1.81 15-05-06
484 15-05-06 DEUTSCHE BANK AG 0.29 15-05-05
485 MERRILL LYNCH FAR EAST LTD -0.36 15-05-05
486 15-05-05 MERRILL LYNCH FAR EAST LTD 0.35 15-05-04
487 DEUTSCHE BANK AG -0.37 15-05-04
488 15-04-29 MERRILL LYNCH FAR EAST LTD -0.25 15-04-28
489 15-04-28 DEUTSCHE BANK AG -0.31 15-04-27
490 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-24
491 MERRILL LYNCH FAR EAST LTD -0.29 15-04-24
492 15-04-24 MERRILL LYNCH FAR EAST LTD 0.29 15-04-23
493 15-04-20 DEUTSCHE BANK AG -0.35 15-04-17
494 15-04-13 DEUTSCHE BANK AG 0.62 15-04-10
495 CITIBANK N.A. -0.42 15-04-10
496 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-09
497 15-03-25 DEUTSCHE BANK AG 0.35 15-03-24
498 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
499 STANDARD CHARTERED SECURITIES -0.30 15-01-16
500 15-01-05 BNP PARIBAS 0.36 15-01-02
501 DEUTSCHE BANK AG -0.34 15-01-02
502 14-12-29 CITIBANK N.A. -0.38 14-12-23
503 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-17
504 14-12-10 CITIBANK N.A. -0.39 14-12-09
505 14-11-20 CITIBANK N.A. 0.76 14-11-19
506 JPMORGAN CHASE BANK, NATIONAL -0.77 14-11-19
507 14-11-03 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-31
508 14-09-15 DEUTSCHE BANK AG -0.28 14-09-12
509 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-09-05
510 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-05
511 14-09-04 CITIBANK N.A. -0.27 14-09-03
512 14-07-02 DEUTSCHE BANK AG 0.37 14-06-30
513 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-30
514 BNP PARIBAS -0.60 14-06-30
515 14-06-30 CITIBANK N.A. 0.53 14-06-27
516 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-27
517 BNP PARIBAS -0.53 14-06-27
518 14-06-27 DEUTSCHE BANK AG 0.33 14-06-26
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-06-26
520 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-06-23
521 14-06-23 BNP PARIBAS 1.02 14-06-20
522 CITIBANK N.A. -0.28 14-06-20
523 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-20
524 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-19
525 DEUTSCHE BANK AG -0.67 14-06-19
526 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-12
527 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-05
528 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-05
529 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-04
530 14-05-23 DEUTSCHE BANK AG 0.63 14-05-22
531 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-22
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-22
533 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-21
534 JPMORGAN CHASE BANK, NATIONAL -0.45 14-05-21
535 14-05-21 DEUTSCHE BANK AG -0.30 14-05-20
536 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.41 14-04-11
537 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-02
538 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-31
539 DEUTSCHE BANK AG -0.26 14-03-31
540 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-31
541 14-03-31 DEUTSCHE BANK AG 0.32 14-03-28
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-28
543 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-03-27
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-27
545 14-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-25
546 14-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 14-03-21
547 DEUTSCHE BANK AG 0.37 14-03-21
548 JPMORGAN CHASE BANK, NATIONAL -2.32 14-03-21
549 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-03-20
550 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-20
551 14-03-20 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-19
552 14-03-17 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-14
553 14-02-25 DBS BANK LTD 0.29 14-02-24
554 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-19
555 14-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-12
556 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
557 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-16
558 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-12-06
559 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
560 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-11-22
561 DEUTSCHE SECURITIES ASIA LTD -0.31 13-11-22
562 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.52 13-11-20
563 DEUTSCHE SECURITIES ASIA LTD 0.36 13-11-20
564 CITIBANK N.A. -0.46 13-11-20
565 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
566 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-11
567 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-11
568 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-16
569 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-25
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-25
571 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-07-24
572 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-04
573 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-27
574 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-25
575 BANK OF CHINA (HONG KONG) LTD 0.27 13-06-25
576 DEUTSCHE SECURITIES ASIA LTD -0.57 13-06-25
577 13-06-24 DEUTSCHE SECURITIES ASIA LTD 0.44 13-06-21
578 DEUTSCHE BANK AG 0.43 13-06-21
579 CITIBANK N.A. 0.29 13-06-21
580 BNP PARIBAS -0.95 13-06-21
581 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-19
582 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-18
583 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-18
584 13-06-18 BNP PARIBAS 0.68 13-06-17
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-17
586 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-17
587 13-06-17 BNP PARIBAS 0.57 13-06-14
588 DEUTSCHE BANK AG -0.29 13-06-14
589 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-14
590 13-06-10 DEUTSCHE BANK AG 0.42 13-06-07
591 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-07
592 13-06-07 BNP PARIBAS -0.39 13-06-06
593 13-06-04 BNP PARIBAS 0.51 13-06-03
594 JPMORGAN CHASE BANK, NATIONAL -0.56 13-06-03
595 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-02
596 ABN AMRO CLEARING HONG KONG LTD -0.30 13-05-02
597 13-04-30 ABN AMRO CLEARING HONG KONG LTD 0.35 13-04-29
598 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-29
599 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-04-18
600 13-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-04-11
601 13-01-25 JPMORGAN CHASE BANK, NATIONAL 34.87 13-01-24
602 THE HONGKONG AND SHANGHAI BANKING -34.64 13-01-24
603 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-22
604 13-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-01-17
605 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-17
606 BOCI SECURITIES LTD -0.31 13-01-17
607 UBS SECURITIES HONG KONG LTD -0.85 13-01-17
608 13-01-17 UBS SECURITIES HONG KONG LTD 1.23 13-01-16
609 BOCI SECURITIES LTD -0.75 13-01-16
610 12-12-04 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-03
611 BNP PARIBAS -0.45 12-12-03
612 12-12-03 BNP PARIBAS 0.57 12-11-30
613 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-30
614 12-11-28 BOCI SECURITIES LTD 1.05 12-11-27
615 JPMORGAN CHASE BANK, NATIONAL -0.68 12-11-27
616 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.88 12-10-17
617 THE HONGKONG AND SHANGHAI BANKING -0.86 12-11-02
618 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-15
619 12-10-03 CITIBANK N.A. -0.28 12-09-28
620 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-09-24
621 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-31
622 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-27
623 12-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-07-25
624 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-25
625 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-28
626 12-06-27 CITIBANK N.A. 2.00 12-06-26
627 THE HONGKONG AND SHANGHAI BANKING -2.02 12-06-26
628 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-20
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-06-20
630 12-06-14 THE HONGKONG AND SHANGHAI BANKING 1.02 12-06-13
631 BNP PARIBAS -0.43 12-06-13
632 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-12
633 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.73 12-06-11
634 12-06-08 BNP PARIBAS 0.69 12-06-07
635 CITIBANK N.A. -0.29 12-06-07
636 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-07
637 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-31
638 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-17
639 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-17
640 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-16
641 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-05-14
642 12-05-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-11
643 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-11
644 12-05-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-05-10
645 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-05-09
646 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-09
647 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
648 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-30
649 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-03-26
650 12-03-19 CITIBANK N.A. 0.34 12-03-16
651 UBS SECURITIES HONG KONG LTD -0.67 12-03-15
652 12-03-16 CITIBANK N.A. 0.28 12-03-15
653 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-09
654 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-03-09
655 12-03-05 UBS SECURITIES HONG KONG LTD 0.85 12-03-01
656 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-02
657 CITIBANK N.A. -0.33 12-03-02
658 12-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-02-29
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-29
660 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-29
661 12-02-28 CITIBANK N.A. 0.60 12-02-27
662 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-27
663 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-24
664 DEUTSCHE SECURITIES ASIA LTD -0.64 12-02-24
665 12-02-22 DEUTSCHE SECURITIES ASIA LTD 0.78 12-02-21
666 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-21
667 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-14
668 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-27
669 HANG SENG BANK LTD -0.70 12-01-27
670 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-04
671 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-08
672 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-12-08
673 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-12-05
674 11-12-05 DBS BANK LTD -0.33 11-12-02
675 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-11-24
676 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-17
677 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-10
678 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-11-10
679 11-11-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-11-09
680 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-09
681 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-04
682 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.62 11-10-31
683 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.51 11-10-28
684 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 11-10-28
685 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-25
686 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-19
687 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-17
688 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.60 11-10-11
689 DEUTSCHE SECURITIES ASIA LTD -0.77 11-10-11
690 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-10
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-10
692 DEUTSCHE SECURITIES ASIA LTD -0.30 11-10-10
693 11-10-10 CITIBANK N.A. -0.38 11-10-07
694 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-03
695 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-09-27
696 BOCI SECURITIES LTD -1.06 11-09-27
697 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.59 11-09-26
698 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-26
699 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-23
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-23
701 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-19
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-09-19
703 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-09-15
704 11-09-14 BOCI SECURITIES LTD 1.04 11-09-12
705 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-12
706 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-06
707 11-09-05 UBS SECURITIES HONG KONG LTD -0.38 11-09-02
708 11-08-31 UBS SECURITIES HONG KONG LTD 0.31 11-08-30
709 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-30
710 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.65 11-08-24
711 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-23
712 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-15
713 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-08-04
714 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-04
715 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-29
716 BNP PARIBAS -0.29 11-07-29
717 11-07-28 THE HONGKONG AND SHANGHAI BANKING 1.04 11-07-27
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-07-27
719 11-07-25 BNP PARIBAS 0.33 11-07-22
720 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-22
721 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-07-15
722 UBS SECURITIES HONG KONG LTD -0.51 11-07-15
723 11-07-15 UBS SECURITIES HONG KONG LTD 0.85 11-07-14
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-14
725 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-14
726 11-06-15 BNP PARIBAS -0.33 11-06-14
727 11-06-08 BNP PARIBAS 0.41 11-06-07
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-07
729 THE HONGKONG AND SHANGHAI BANKING -0.90 11-06-07
730 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-03
731 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-29
732 11-04-21 CITIBANK N.A. 1.91 11-04-20
733 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 11-04-20
734 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 11-04-15
735 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-04-11
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-04-11
737 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.70 11-04-01
738 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-07
739 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-03
740 11-01-03 UBS SECURITIES HONG KONG LTD 0.33 10-12-30
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-31
742 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-12-28
743 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-28
744 10-12-08 HANG SENG BANK LTD 0.61 10-12-07
745 NOMURA SECURITIES (HK) LTD -0.52 10-12-07
746 10-12-07 NOMURA SECURITIES (HK) LTD 0.46 10-12-06
747 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-24
748 10-10-28 UBS SECURITIES HONG KONG LTD 0.47 10-10-27
749 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-27
750 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-21
751 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-10-19
752 MERRILL LYNCH FAR EAST LTD -0.74 10-10-19
753 10-10-19 MERRILL LYNCH FAR EAST LTD 0.65 10-10-18
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-10-18
755 THE HONGKONG AND SHANGHAI BANKING -1.26 10-10-18
756 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-10-14
757 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-14
758 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-04
759 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-27
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-27
761 10-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-09-24
762 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-24
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-24
764 10-09-21 CITIBANK N.A. 0.31 10-09-20
765 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-16
766 10-09-15 CITIBANK N.A. 0.34 10-09-14
767 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-13
768 CITIBANK N.A. -0.41 10-09-13
769 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-10
770 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
771 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
772 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-27
773 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-08-12
774 10-08-11 ABCI SECURITIES CO LTD 1.19 10-08-10
775 CITIBANK N.A. -0.26 10-08-10
776 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-05
777 CITIBANK N.A. 0.37 10-08-05
778 UBS SECURITIES HONG KONG LTD -0.33 10-08-05
779 10-08-05 THE HONGKONG AND SHANGHAI BANKING 4.40 10-08-04
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-04
781 DBS BANK LTD -0.27 10-08-03
782 DEUTSCHE SECURITIES ASIA LTD -0.27 10-08-04
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-08-04
784 UBS SECURITIES HONG KONG LTD -0.50 10-08-04
785 CITIBANK N.A. -1.07 10-08-04
786 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 10-08-04
787 10-08-03 UBS SECURITIES HONG KONG LTD 0.45 10-08-02
788 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-07-30
789 THE HONGKONG AND SHANGHAI BANKING 0.64 10-07-30
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-30
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-07-30
792 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.90 10-07-29
793 UBS SECURITIES HONG KONG LTD -0.67 10-07-29
794 10-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-07-28
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-07-28
796 10-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-07-27
797 10-07-27 UBS SECURITIES HONG KONG LTD 1.12 10-07-26
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-26
799 CITIBANK N.A. -0.92 10-07-26
800 10-07-26 CITIBANK N.A. 1.01 10-07-23
801 UBS SECURITIES HONG KONG LTD -0.80 10-07-23
802 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 10-07-23
803 10-07-23 DEUTSCHE SECURITIES ASIA LTD 0.29 10-07-22
804 UBS SECURITIES HONG KONG LTD -0.26 10-07-22
805 10-07-22 THE HONGKONG AND SHANGHAI BANKING 1.76 10-07-21
806 UBS SECURITIES HONG KONG LTD 1.13 10-07-21
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-21
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 10-07-21
809 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-07-21
810 CITIBANK N.A. -1.20 10-07-21
811 10-07-21 CITIBANK N.A. 1.06 10-07-20
812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-07-20
813 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-07-20
814 UBS SECURITIES HONG KONG LTD -0.47 10-07-20
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-07-20
816 THE HONGKONG AND SHANGHAI BANKING -1.27 10-07-20
817 10-07-20 THE HONGKONG AND SHANGHAI BANKING 3.22 10-07-19
818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-07-19
819 DEUTSCHE SECURITIES ASIA LTD 0.30 10-07-19
820 BOCI SECURITIES LTD -0.33 10-07-19
821 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-07-19
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-07-19
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 10-07-19
824 CITIBANK N.A. -1.87 10-07-19
825 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-07-16
826 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-16
827 10-07-16 THE HONGKONG AND SHANGHAI BANKING 37.68
828 STANDARD CHARTERED BANK (HONG KONG) LTD 15.41
829 CITIBANK N.A. 11.74
830 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32
831 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67
832 NOMURA SECURITIES (HK) LTD 2.08
833 DBS BANK LTD 1.87
834 DAIWA CAPITAL MARKETS HONG KONG LTD 1.68
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38
836 HSBC BROKING SECURITIES (HONG KONG) LTD 1.37
837 UNITED OVERSEAS BANK LTD 0.91
838 BANK OF CHINA (HONG KONG) LTD 0.82
839 ABCI SECURITIES CO LTD 0.65
840 DEUTSCHE SECURITIES ASIA LTD 0.56
841 DEUTSCHE BANK AG 0.50
842 BOCI SECURITIES LTD 0.49
843 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48
844 HANG SENG SECURITIES LTD 0.46
845 UBS SECURITIES HONG KONG LTD 0.41
846 CITIC SECURITIES BROKERAGE (HK) LTD 0.40
847 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33
848 MERRILL LYNCH FAR EAST LTD 0.31

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