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

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