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

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