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

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