AGRICULTURAL BANK OF CHINA LIMITED: H HKD

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

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