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

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