AGRICULTURAL BANK OF CHINA LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 01288  2010-07-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-06-06
2 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
3 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
4 25-04-16 CITIBANK N.A. 7.15 25-04-15
5 THE HONGKONG AND SHANGHAI BANKING -7.24 25-04-15
6 25-04-10 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 25-04-09
7 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-05
8 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-28
9 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-20
10 25-01-06 BNP PARIBAS -0.26 25-01-03
11 25-01-02 BNP PARIBAS 0.33 24-12-30
12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-30
13 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-27
14 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-18
15 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-13
16 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
17 24-11-27 CITIBANK N.A. 0.42 24-11-26
18 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-18
19 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
20 24-10-08 CITIBANK N.A. 0.27 24-10-07
21 24-10-03 CITIBANK N.A. 0.28 24-10-02
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-02
23 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
24 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-30
25 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
26 24-08-19 BNP PARIBAS -0.51 24-08-16
27 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.58 24-08-09
28 JPMORGAN CHASE BANK, NATIONAL -6.48 24-08-09
29 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.18 24-07-19
30 JPMORGAN CHASE BANK, NATIONAL -8.22 24-07-19
31 24-07-08 BNP PARIBAS 0.31 24-07-05
32 CITIBANK N.A. -0.30 24-07-05
33 24-06-12 CITIBANK N.A. 0.96 24-06-11
34 BNP PARIBAS -0.74 24-06-11
35 24-06-04 BNP PARIBAS 0.30 24-06-03
36 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-05-30
37 24-05-30 BNP PARIBAS 0.72 24-05-29
38 CITIBANK N.A. -0.70 24-05-29
39 24-05-29 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-28
40 24-05-20 MIZUHO SECURITIES ASIA LTD 0.30 24-05-17
41 BNP PARIBAS -0.34 24-05-17
42 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-13
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-13
44 24-04-24 UBS SECURITIES HONG KONG LTD 0.47 24-04-23
45 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-23
46 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-22
47 24-03-27 BNP PARIBAS 0.27 24-03-26
48 23-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-09
49 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-09
50 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-26
51 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-26
52 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-06
53 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-31
54 23-08-10 BNP PARIBAS -0.30 23-08-09
55 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-02
56 BNP PARIBAS -0.46 23-08-02
57 23-07-13 CITIBANK N.A. 0.66 23-07-12
58 BNP PARIBAS -0.42 23-07-12
59 23-07-12 BNP PARIBAS -0.40 23-07-11
60 23-07-10 BNP PARIBAS 0.76 23-07-07
61 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-07
62 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-07
63 CITIBANK N.A. -0.44 23-07-07
64 23-07-07 BNP PARIBAS 0.28 23-07-06
65 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-06
66 23-07-03 CITIBANK N.A. 0.43 23-06-30
67 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-30
68 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-28
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-06-28
70 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-06-19
72 JPMORGAN CHASE BANK, NATIONAL -1.08 23-06-19
73 23-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-15
74 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 23-06-09
75 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-08
76 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-08
77 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-02
78 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-01
79 CITIBANK N.A. -0.36 23-06-01
80 23-05-22 CITIBANK N.A. -0.27 23-05-19
81 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.64 23-05-10
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-10
83 CITIBANK N.A. -0.41 23-05-10
84 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-04-24
85 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-24
86 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.76 23-04-04
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-04-04
88 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-30
89 23-03-24 CITIBANK N.A. 0.44 23-03-23
90 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-23
91 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-15
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-03-15
93 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-08
94 CITIBANK N.A. -0.34 23-03-08
95 23-02-02 CITIBANK N.A. 0.35 23-02-01
96 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-01
97 22-12-30 CITIBANK N.A. 0.42 22-12-29
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-12-29
99 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-12
100 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
101 22-12-12 BNP PARIBAS -0.25 22-12-09
102 22-12-09 BNP PARIBAS 0.26 22-12-08
103 CITIBANK N.A. -0.59 22-12-08
104 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-01
105 CITIBANK N.A. -0.42 22-12-01
106 22-10-27 CITIBANK N.A. 0.28 22-10-26
107 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-26
108 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-13
109 22-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-22
110 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-19
111 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-19
112 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 22-08-25
113 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
114 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-15
115 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
116 22-07-15 CITIBANK N.A. -0.27 22-07-14
117 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-12
118 22-07-11 CITIBANK N.A. 0.61 22-07-08
119 BNP PARIBAS -0.34 22-07-08
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-07-08
121 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-07
122 22-07-05 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-04
123 22-06-24 JPMORGAN CHASE BANK, NATIONAL -0.40 22-06-23
124 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-01
125 CITIBANK N.A. -0.30 22-06-01
126 JPMORGAN CHASE BANK, NATIONAL -0.61 22-06-01
127 22-05-26 CITIBANK N.A. -0.28 22-05-25
128 22-05-23 BNP PARIBAS -0.26 22-05-20
129 22-05-20 BNP PARIBAS 0.27 22-05-19
130 22-02-11 CITIBANK N.A. -0.26 22-02-10
131 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-28
132 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-21
133 21-08-16 CITIBANK N.A. 1.93 21-08-13
134 DEUTSCHE BANK AG -1.99 21-08-13
135 21-07-28 DEUTSCHE BANK AG -0.26 21-07-27
136 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-13
137 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-13
138 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-11
139 21-06-11 DEUTSCHE BANK AG 0.35 21-06-10
140 BNP PARIBAS -0.40 21-06-10
141 21-06-10 BNP PARIBAS 0.42 21-06-09
142 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-09
143 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-07
144 21-05-31 UBS SECURITIES HONG KONG LTD 0.27 21-05-28
145 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-28
146 21-04-29 DEUTSCHE BANK AG 0.30 21-04-28
147 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-28
148 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-01
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-04-01
150 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-31
151 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-31
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-31
153 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-26
154 21-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-12
155 DEUTSCHE BANK AG -0.28 21-03-12
156 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.60 21-03-09
157 21-03-09 DEUTSCHE BANK AG 0.30 21-03-08
158 21-02-17 CITIBANK N.A. -0.27 21-02-16
159 21-02-09 CITIBANK N.A. -0.27 21-02-08
160 21-01-22 CITIBANK N.A. 2.62 21-01-21
161 20-07-17 DEUTSCHE BANK AG -0.27 20-07-16
162 20-07-08 DEUTSCHE BANK AG 0.25 20-07-07
163 20-07-06 DEUTSCHE BANK AG 0.42 20-07-03
164 20-04-03 DEUTSCHE BANK AG -0.27 20-04-02
165 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-13
166 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-13
167 20-03-12 DEUTSCHE BANK AG 0.29 20-03-11
168 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-10
169 20-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-09
170 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-03
171 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-17
172 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-02-14
173 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.27 20-02-07
174 STANDARD CHARTERED BANK (HONG KONG) LTD -9.32 20-02-07
175 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-04
176 20-02-03 DEUTSCHE BANK AG 0.66 20-01-31
177 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-31
178 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.24 20-01-17
179 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-17
180 19-12-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-17
181 19-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-25
182 19-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-19
183 19-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-09-26
184 19-06-25 DEUTSCHE BANK AG 0.45 19-06-24
185 BNP PARIBAS -0.43 19-06-24
186 19-06-20 DEUTSCHE BANK AG 0.49 19-06-19
187 JPMORGAN CHASE BANK, NATIONAL -0.50 19-06-19
188 19-06-13 DEUTSCHE BANK AG 0.53 19-06-12
189 19-06-10 DEUTSCHE BANK AG -0.54 19-06-06
190 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-06-04
191 JPMORGAN CHASE BANK, NATIONAL -0.57 19-06-04
192 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-09
193 19-05-07 DEUTSCHE BANK AG -0.26 19-05-06
194 19-04-29 DEUTSCHE BANK AG -0.30 19-04-26
195 19-04-26 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
196 DEUTSCHE BANK AG -0.37 19-04-25
197 19-04-16 DEUTSCHE BANK AG 1.47 19-04-15
198 UBS SECURITIES HONG KONG LTD -1.54 19-04-15
199 19-04-15 UBS SECURITIES HONG KONG LTD 1.53 19-04-12
200 DEUTSCHE BANK AG -1.86 19-04-12
201 19-04-12 DEUTSCHE BANK AG 3.13 19-04-11
202 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.71 19-03-21
203 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-01
204 19-03-01 DEUTSCHE BANK AG 0.51 19-02-28
205 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 19-02-28
206 19-02-28 DEUTSCHE BANK AG 0.53 19-02-27
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-02-27
208 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-02-26
209 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.57 19-02-19
210 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-04
211 UBS SECURITIES HONG KONG LTD -0.28 19-01-04
212 19-01-04 UBS SECURITIES HONG KONG LTD 0.29 19-01-03
213 DEUTSCHE BANK AG -0.36 19-01-03
214 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-12-27
215 DEUTSCHE BANK AG -0.25 18-12-27
216 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.43 18-12-03
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-12-03
218 18-11-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-19
219 18-11-19 BNP PARIBAS 0.28 18-11-16
220 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-16
221 18-11-15 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-14
222 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-11-12
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-12
224 18-11-06 DEUTSCHE BANK AG -0.31 18-11-05
225 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
226 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-29
227 DEUTSCHE SECURITIES ASIA LTD -0.88 18-10-29
228 18-10-29 DEUTSCHE SECURITIES ASIA LTD 1.19 18-10-26
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-26
230 JPMORGAN CHASE BANK, NATIONAL -1.53 18-10-26
231 18-10-26 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-25
232 18-10-24 DEUTSCHE BANK AG 0.29 18-10-23
233 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-23
234 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-22
235 JPMORGAN CHASE BANK, NATIONAL -0.65 18-10-22
236 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-07
237 18-07-09 DEUTSCHE BANK AG 0.29 18-07-06
238 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-07-05
239 JPMORGAN CHASE BANK, NATIONAL -0.50 18-07-05
240 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-04
241 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.58 18-06-19
242 BNP PARIBAS -0.34 18-06-19
243 DEUTSCHE BANK AG -0.52 18-06-19
244 18-06-19 BNP PARIBAS 0.35 18-06-15
245 DEUTSCHE BANK AG -0.43 18-06-15
246 18-05-31 DEUTSCHE BANK AG 0.71 18-05-30
247 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-16
248 DEUTSCHE SECURITIES ASIA LTD -0.48 18-05-16
249 18-05-16 DEUTSCHE SECURITIES ASIA LTD 0.53 18-05-15
250 MERRILL LYNCH FAR EAST LTD 0.27 18-05-15
251 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-15
252 BNP PARIBAS -0.50 18-05-15
253 18-05-15 BNP PARIBAS 0.51 18-05-14
254 JPMORGAN CHASE BANK, NATIONAL -0.68 18-05-14
255 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.38 18-05-03
256 BNP PARIBAS -0.40 18-05-03
257 18-05-03 BNP PARIBAS 0.39 18-05-02
258 CITIBANK N.A. -0.41 18-05-02
259 18-04-20 CITIBANK N.A. 0.54 18-04-19
260 BNP PARIBAS -0.59 18-04-19
261 18-04-17 BNP PARIBAS 0.66 18-04-16
262 DEUTSCHE BANK AG -0.37 18-04-16
263 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.50 18-03-26
264 THE HONGKONG AND SHANGHAI BANKING -1.52 18-03-26
265 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
266 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-19
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-19
268 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-15
269 DEUTSCHE BANK AG -0.36 18-03-15
270 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-14
271 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-03-14
272 18-03-08 BNP PARIBAS -0.26 18-03-07
273 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-06
274 18-02-21 BNP PARIBAS 0.38 18-02-20
275 JPMORGAN CHASE BANK, NATIONAL -0.45 18-02-20
276 18-02-20 DEUTSCHE BANK AG 0.40 18-02-14
277 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-25
278 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-24
279 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-01-19
280 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-19
281 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-18
282 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-17
283 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-16
284 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-04
285 17-12-27 BNP PARIBAS 0.32 17-12-22
286 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-22
287 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-21
288 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-20
289 BNP PARIBAS -0.34 17-11-20
290 17-11-03 THE HONGKONG AND SHANGHAI BANKING 6.41 17-11-02
291 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-02
292 BNP PARIBAS -0.46 17-11-02
293 CITIBANK N.A. -6.33 17-11-02
294 17-11-01 BNP PARIBAS 0.69 17-10-31
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-31
296 DEUTSCHE BANK AG -0.78 17-10-31
297 17-09-28 UBS SECURITIES HONG KONG LTD 0.27 17-09-27
298 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-13
299 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-28
300 BNP PARIBAS -0.43 17-08-28
301 17-08-28 BNP PARIBAS 0.43 17-08-25
302 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-25
303 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.65 17-07-31
304 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-31
305 17-07-11 DEUTSCHE BANK AG 0.27 17-07-10
306 17-07-10 DEUTSCHE BANK AG 0.37 17-07-07
307 17-07-07 JPMORGAN CHASE BANK, NATIONAL 0.44 17-07-06
308 DEUTSCHE BANK AG 0.40 17-07-06
309 MERRILL LYNCH FAR EAST LTD -0.34 17-07-06
310 DEUTSCHE SECURITIES ASIA LTD -0.42 17-07-06
311 17-07-06 DEUTSCHE SECURITIES ASIA LTD 0.52 17-07-05
312 THE HONGKONG AND SHANGHAI BANKING 0.50 17-07-05
313 DEUTSCHE BANK AG -0.56 17-07-05
314 J.P. MORGAN BROKING (HONG KONG) LTD -0.59 17-07-05
315 17-07-05 J.P. MORGAN BROKING (HONG KONG) LTD 0.59 17-06-30
316 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-04
317 17-07-04 BNP PARIBAS 0.49 17-07-03
318 MERRILL LYNCH FAR EAST LTD 0.48 17-07-03
319 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-03
320 DEUTSCHE BANK AG -0.94 17-07-03
321 17-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-30
322 DEUTSCHE BANK AG -0.33 17-06-30
323 17-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-27
324 BNP PARIBAS -0.30 17-06-27
325 17-06-27 BNP PARIBAS 0.30 17-06-26
326 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-20
327 UBS SECURITIES HONG KONG LTD -0.34 17-06-20
328 17-06-20 UBS SECURITIES HONG KONG LTD 0.34 17-06-19
329 17-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-12
330 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-06-06
331 17-05-25 DEUTSCHE BANK AG -0.34 17-05-24
332 17-04-03 DEUTSCHE BANK AG 0.31 17-03-31
333 BNP PARIBAS -0.41 17-03-31
334 17-03-06 BNP PARIBAS 0.32 17-03-03
335 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.99 17-02-24
336 16-12-22 DEUTSCHE BANK AG 0.66 16-12-21
337 THE HONGKONG AND SHANGHAI BANKING -0.52 16-12-21
338 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-09-29
339 16-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-09-28
340 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-12
341 16-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-05
342 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 16-07-14
343 BNP PARIBAS -0.40 16-07-14
344 16-07-11 BNP PARIBAS -0.28 16-07-08
345 16-07-07 DEUTSCHE BANK AG 0.39 16-07-06
346 BNP PARIBAS -0.29 16-07-06
347 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.42 16-07-04
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-07-04
349 16-07-04 DEUTSCHE BANK AG 0.46 16-06-30
350 MERRILL LYNCH FAR EAST LTD -0.28 16-06-30
351 16-06-29 MERRILL LYNCH FAR EAST LTD 0.29 16-06-28
352 SG SECURITIES (HK) LTD 0.29 16-06-28
353 DEUTSCHE BANK AG -0.33 16-06-28
354 16-06-28 DEUTSCHE BANK AG -0.31 16-06-27
355 16-06-24 BNP PARIBAS 0.33 16-06-23
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-06-23
357 CITIBANK N.A. -0.30 16-06-23
358 16-06-22 BNP PARIBAS 0.47 16-06-21
359 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-21
360 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-21
361 16-06-21 BNP PARIBAS 0.28 16-06-20
362 16-04-25 CITIBANK N.A. 0.59 16-04-22
363 JPMORGAN CHASE BANK, NATIONAL -0.56 16-04-22
364 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.42 16-04-21
365 16-04-20 CMB WING LUNG BANK LTD 0.47
366 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-19
367 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-06
368 BNP PARIBAS -0.43 16-04-06
369 16-04-05 BNP PARIBAS 0.59 16-04-01
370 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-01
371 JPMORGAN CHASE BANK, NATIONAL -1.08 16-04-01
372 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-17
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-03-17
374 16-03-16 DEUTSCHE BANK AG 0.36 16-03-15
375 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-15
376 16-03-04 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-03
377 16-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-02-24
378 CITIBANK N.A. 0.27 16-02-24
379 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-24
380 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-24
381 16-02-12 DEUTSCHE BANK AG 0.41 16-02-11
382 16-02-01 YUE XIU SECURITIES CO LTD -0.26 16-01-29
383 16-01-28 YUE XIU SECURITIES CO LTD 0.32 16-01-27
384 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-25
385 16-01-21 BNP PARIBAS -0.35 16-01-20
386 16-01-13 BNP PARIBAS -0.27 16-01-12
387 16-01-04 BNP PARIBAS 0.70 15-12-30
388 THE HONGKONG AND SHANGHAI BANKING -0.54 15-12-30
389 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.51 15-12-29
390 BNP PARIBAS -0.63 15-12-29
391 15-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 15-12-28
392 15-12-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.91 15-12-23
393 DEUTSCHE BANK AG -0.26 15-12-23
394 15-12-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.24 15-12-22
395 15-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.24 15-12-21
396 CITIBANK N.A. -0.26 15-12-21
397 15-12-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 15-11-24
398 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-18
399 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-17
400 15-12-17 DEUTSCHE BANK AG 0.31 15-12-16
401 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.56 15-12-15
402 DEUTSCHE BANK AG 0.26 15-12-15
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 15-12-15
404 15-12-07 DEUTSCHE BANK AG 0.28 15-12-04
405 MERRILL LYNCH FAR EAST LTD -0.29 15-12-04
406 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-11-23
407 DEUTSCHE BANK AG -0.40 15-11-23
408 15-11-18 BNP PARIBAS 0.28 15-11-17
409 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-08
410 15-09-30 DEUTSCHE BANK AG 0.42 15-09-29
411 JPMORGAN CHASE BANK, NATIONAL -0.52 15-09-29
412 15-09-25 DEUTSCHE BANK AG -0.25 15-09-24
413 15-09-22 DEUTSCHE BANK AG 0.45 15-09-21
414 THE HONGKONG AND SHANGHAI BANKING -0.50 15-09-21
415 15-09-18 DEUTSCHE BANK AG 0.33 15-09-17
416 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-17
417 15-09-07 DEUTSCHE BANK AG 0.27 15-09-04
418 15-09-04 CITIBANK N.A. -0.28 15-09-02
419 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.52 15-08-12
420 DEUTSCHE BANK AG -0.49 15-08-12
421 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-16
422 15-07-16 BNP PARIBAS 0.26 15-07-15
423 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-15
424 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-14
425 BNP PARIBAS -0.42 15-07-14
426 15-07-10 BNP PARIBAS 0.34 15-07-09
427 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-09
428 15-07-09 CITIBANK N.A. 0.39 15-07-08
429 DEUTSCHE BANK AG -0.34 15-07-08
430 BNP PARIBAS -0.35 15-07-08
431 15-07-08 CITIBANK N.A. 0.46 15-07-07
432 BNP PARIBAS -0.28 15-07-07
433 15-07-07 DEUTSCHE BANK AG 0.82 15-07-06
434 JPMORGAN CHASE BANK, NATIONAL 0.50 15-07-06
435 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-06
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-07-06
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-07-06
438 15-07-06 DEUTSCHE BANK AG 0.67 15-07-03
439 MERRILL LYNCH FAR EAST LTD -0.40 15-07-03
440 15-07-03 MERRILL LYNCH FAR EAST LTD 0.62 15-07-02
441 DEUTSCHE BANK AG -0.82 15-07-02
442 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-06-30
443 DEUTSCHE BANK AG -0.39 15-06-30
444 JPMORGAN CHASE BANK, NATIONAL -1.06 15-06-30
445 15-06-30 BNP PARIBAS 0.80 15-06-29
446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 15-06-29
447 THE HONGKONG AND SHANGHAI BANKING -0.60 15-06-29
448 CITIBANK N.A. -1.03 15-06-29
449 15-06-26 MERRILL LYNCH FAR EAST LTD -0.45 15-06-25
450 15-06-25 MERRILL LYNCH FAR EAST LTD 0.63 15-06-24
451 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-24
452 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-24
453 CITIBANK N.A. 0.25 15-06-24
454 DEUTSCHE BANK AG -1.48 15-06-24
455 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-11
456 15-06-05 JPMORGAN CHASE BANK, NATIONAL 1.19 15-06-04
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 15-06-04
458 15-06-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-01
459 15-05-28 MERRILL LYNCH FAR EAST LTD 0.34 15-05-27
460 DEUTSCHE BANK AG -0.32 15-05-27
461 15-05-14 DEUTSCHE BANK AG 0.34 15-05-13
462 MERRILL LYNCH FAR EAST LTD -0.34 15-05-13
463 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.65 15-05-12
464 MERRILL LYNCH FAR EAST LTD 0.33 15-05-12
465 DEUTSCHE BANK AG -1.09 15-05-12
466 15-05-12 DEUTSCHE BANK AG 0.32 15-05-11
467 MERRILL LYNCH FAR EAST LTD -0.32 15-05-11
468 15-05-11 DEUTSCHE BANK AG 0.50 15-05-08
469 MERRILL LYNCH FAR EAST LTD 0.34 15-05-08
470 UBS SECURITIES HONG KONG LTD -0.81 15-05-08
471 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
472 MERRILL LYNCH FAR EAST LTD -0.32 15-05-07
473 15-05-07 UBS SECURITIES HONG KONG LTD 0.97 15-05-06
474 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-06
475 MERRILL LYNCH FAR EAST LTD 0.33 15-05-06
476 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-06
477 DEUTSCHE BANK AG -0.33 15-05-06
478 CITIBANK N.A. -1.81 15-05-06
479 15-05-06 DEUTSCHE BANK AG 0.29 15-05-05
480 MERRILL LYNCH FAR EAST LTD -0.36 15-05-05
481 15-05-05 MERRILL LYNCH FAR EAST LTD 0.35 15-05-04
482 DEUTSCHE BANK AG -0.37 15-05-04
483 15-04-29 MERRILL LYNCH FAR EAST LTD -0.25 15-04-28
484 15-04-28 DEUTSCHE BANK AG -0.31 15-04-27
485 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-24
486 MERRILL LYNCH FAR EAST LTD -0.29 15-04-24
487 15-04-24 MERRILL LYNCH FAR EAST LTD 0.29 15-04-23
488 15-04-20 DEUTSCHE BANK AG -0.35 15-04-17
489 15-04-13 DEUTSCHE BANK AG 0.62 15-04-10
490 CITIBANK N.A. -0.42 15-04-10
491 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-09
492 15-03-25 DEUTSCHE BANK AG 0.35 15-03-24
493 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
494 STANDARD CHARTERED SECURITIES -0.30 15-01-16
495 15-01-05 BNP PARIBAS 0.36 15-01-02
496 DEUTSCHE BANK AG -0.34 15-01-02
497 14-12-29 CITIBANK N.A. -0.38 14-12-23
498 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-17
499 14-12-10 CITIBANK N.A. -0.39 14-12-09
500 14-11-20 CITIBANK N.A. 0.76 14-11-19
501 JPMORGAN CHASE BANK, NATIONAL -0.77 14-11-19
502 14-11-03 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-31
503 14-09-15 DEUTSCHE BANK AG -0.28 14-09-12
504 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-09-05
505 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-05
506 14-09-04 CITIBANK N.A. -0.27 14-09-03
507 14-07-02 DEUTSCHE BANK AG 0.37 14-06-30
508 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-30
509 BNP PARIBAS -0.60 14-06-30
510 14-06-30 CITIBANK N.A. 0.53 14-06-27
511 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-27
512 BNP PARIBAS -0.53 14-06-27
513 14-06-27 DEUTSCHE BANK AG 0.33 14-06-26
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-06-26
515 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-06-23
516 14-06-23 BNP PARIBAS 1.02 14-06-20
517 CITIBANK N.A. -0.28 14-06-20
518 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-20
519 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-19
520 DEUTSCHE BANK AG -0.67 14-06-19
521 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-12
522 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-05
523 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-05
524 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-04
525 14-05-23 DEUTSCHE BANK AG 0.63 14-05-22
526 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-22
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-22
528 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-21
529 JPMORGAN CHASE BANK, NATIONAL -0.45 14-05-21
530 14-05-21 DEUTSCHE BANK AG -0.30 14-05-20
531 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.41 14-04-11
532 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-02
533 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-31
534 DEUTSCHE BANK AG -0.26 14-03-31
535 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-31
536 14-03-31 DEUTSCHE BANK AG 0.32 14-03-28
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-28
538 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-03-27
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-27
540 14-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-25
541 14-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 14-03-21
542 DEUTSCHE BANK AG 0.37 14-03-21
543 JPMORGAN CHASE BANK, NATIONAL -2.32 14-03-21
544 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-03-20
545 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-20
546 14-03-20 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-19
547 14-03-17 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-14
548 14-02-25 DBS BANK LTD 0.29 14-02-24
549 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-19
550 14-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-12
551 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
552 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-16
553 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-12-06
554 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
555 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-11-22
556 DEUTSCHE SECURITIES ASIA LTD -0.31 13-11-22
557 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.52 13-11-20
558 DEUTSCHE SECURITIES ASIA LTD 0.36 13-11-20
559 CITIBANK N.A. -0.46 13-11-20
560 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
561 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-11
562 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-11
563 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-16
564 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-25
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-25
566 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-07-24
567 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-04
568 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-27
569 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-25
570 BANK OF CHINA (HONG KONG) LTD 0.27 13-06-25
571 DEUTSCHE SECURITIES ASIA LTD -0.57 13-06-25
572 13-06-24 DEUTSCHE SECURITIES ASIA LTD 0.44 13-06-21
573 DEUTSCHE BANK AG 0.43 13-06-21
574 CITIBANK N.A. 0.29 13-06-21
575 BNP PARIBAS -0.95 13-06-21
576 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-19
577 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-18
578 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-18
579 13-06-18 BNP PARIBAS 0.68 13-06-17
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-17
581 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-17
582 13-06-17 BNP PARIBAS 0.57 13-06-14
583 DEUTSCHE BANK AG -0.29 13-06-14
584 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-14
585 13-06-10 DEUTSCHE BANK AG 0.42 13-06-07
586 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-07
587 13-06-07 BNP PARIBAS -0.39 13-06-06
588 13-06-04 BNP PARIBAS 0.51 13-06-03
589 JPMORGAN CHASE BANK, NATIONAL -0.56 13-06-03
590 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-02
591 ABN AMRO CLEARING HONG KONG LTD -0.30 13-05-02
592 13-04-30 ABN AMRO CLEARING HONG KONG LTD 0.35 13-04-29
593 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-29
594 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-04-18
595 13-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-04-11
596 13-01-25 JPMORGAN CHASE BANK, NATIONAL 34.87 13-01-24
597 THE HONGKONG AND SHANGHAI BANKING -34.64 13-01-24
598 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-22
599 13-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-01-17
600 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-17
601 BOCI SECURITIES LTD -0.31 13-01-17
602 UBS SECURITIES HONG KONG LTD -0.85 13-01-17
603 13-01-17 UBS SECURITIES HONG KONG LTD 1.23 13-01-16
604 BOCI SECURITIES LTD -0.75 13-01-16
605 12-12-04 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-03
606 BNP PARIBAS -0.45 12-12-03
607 12-12-03 BNP PARIBAS 0.57 12-11-30
608 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-30
609 12-11-28 BOCI SECURITIES LTD 1.05 12-11-27
610 JPMORGAN CHASE BANK, NATIONAL -0.68 12-11-27
611 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.88 12-10-17
612 THE HONGKONG AND SHANGHAI BANKING -0.86 12-11-02
613 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-15
614 12-10-03 CITIBANK N.A. -0.28 12-09-28
615 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-09-24
616 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-31
617 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-27
618 12-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-07-25
619 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-25
620 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-28
621 12-06-27 CITIBANK N.A. 2.00 12-06-26
622 THE HONGKONG AND SHANGHAI BANKING -2.02 12-06-26
623 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-20
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-06-20
625 12-06-14 THE HONGKONG AND SHANGHAI BANKING 1.02 12-06-13
626 BNP PARIBAS -0.43 12-06-13
627 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-12
628 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.73 12-06-11
629 12-06-08 BNP PARIBAS 0.69 12-06-07
630 CITIBANK N.A. -0.29 12-06-07
631 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-07
632 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-31
633 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-17
634 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-17
635 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-16
636 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-05-14
637 12-05-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-11
638 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-11
639 12-05-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-05-10
640 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-05-09
641 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-09
642 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
643 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-30
644 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-03-26
645 12-03-19 CITIBANK N.A. 0.34 12-03-16
646 UBS SECURITIES HONG KONG LTD -0.67 12-03-15
647 12-03-16 CITIBANK N.A. 0.28 12-03-15
648 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-09
649 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-03-09
650 12-03-05 UBS SECURITIES HONG KONG LTD 0.85 12-03-01
651 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-02
652 CITIBANK N.A. -0.33 12-03-02
653 12-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-02-29
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-29
655 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-29
656 12-02-28 CITIBANK N.A. 0.60 12-02-27
657 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-27
658 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-24
659 DEUTSCHE SECURITIES ASIA LTD -0.64 12-02-24
660 12-02-22 DEUTSCHE SECURITIES ASIA LTD 0.78 12-02-21
661 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-21
662 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-14
663 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-27
664 HANG SENG BANK LTD -0.70 12-01-27
665 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-04
666 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-08
667 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-12-08
668 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-12-05
669 11-12-05 DBS BANK LTD -0.33 11-12-02
670 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-11-24
671 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-17
672 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-10
673 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-11-10
674 11-11-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-11-09
675 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-09
676 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-04
677 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.62 11-10-31
678 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.51 11-10-28
679 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 11-10-28
680 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-25
681 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-19
682 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-17
683 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.60 11-10-11
684 DEUTSCHE SECURITIES ASIA LTD -0.77 11-10-11
685 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-10
686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-10
687 DEUTSCHE SECURITIES ASIA LTD -0.30 11-10-10
688 11-10-10 CITIBANK N.A. -0.38 11-10-07
689 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-03
690 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-09-27
691 BOCI SECURITIES LTD -1.06 11-09-27
692 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.59 11-09-26
693 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-26
694 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-23
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-23
696 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-19
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-09-19
698 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-09-15
699 11-09-14 BOCI SECURITIES LTD 1.04 11-09-12
700 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-12
701 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-06
702 11-09-05 UBS SECURITIES HONG KONG LTD -0.38 11-09-02
703 11-08-31 UBS SECURITIES HONG KONG LTD 0.31 11-08-30
704 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-30
705 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.65 11-08-24
706 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-23
707 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-15
708 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-08-04
709 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-04
710 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-29
711 BNP PARIBAS -0.29 11-07-29
712 11-07-28 THE HONGKONG AND SHANGHAI BANKING 1.04 11-07-27
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-07-27
714 11-07-25 BNP PARIBAS 0.33 11-07-22
715 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-22
716 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-07-15
717 UBS SECURITIES HONG KONG LTD -0.51 11-07-15
718 11-07-15 UBS SECURITIES HONG KONG LTD 0.85 11-07-14
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-14
720 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-14
721 11-06-15 BNP PARIBAS -0.33 11-06-14
722 11-06-08 BNP PARIBAS 0.41 11-06-07
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-07
724 THE HONGKONG AND SHANGHAI BANKING -0.90 11-06-07
725 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-03
726 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-29
727 11-04-21 CITIBANK N.A. 1.91 11-04-20
728 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 11-04-20
729 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 11-04-15
730 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-04-11
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-04-11
732 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.70 11-04-01
733 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-07
734 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-03
735 11-01-03 UBS SECURITIES HONG KONG LTD 0.33 10-12-30
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-31
737 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-12-28
738 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-28
739 10-12-08 HANG SENG BANK LTD 0.61 10-12-07
740 NOMURA SECURITIES (HK) LTD -0.52 10-12-07
741 10-12-07 NOMURA SECURITIES (HK) LTD 0.46 10-12-06
742 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-24
743 10-10-28 UBS SECURITIES HONG KONG LTD 0.47 10-10-27
744 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-27
745 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-21
746 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-10-19
747 MERRILL LYNCH FAR EAST LTD -0.74 10-10-19
748 10-10-19 MERRILL LYNCH FAR EAST LTD 0.65 10-10-18
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-10-18
750 THE HONGKONG AND SHANGHAI BANKING -1.26 10-10-18
751 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-10-14
752 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-14
753 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-04
754 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-27
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-27
756 10-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-09-24
757 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-24
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-24
759 10-09-21 CITIBANK N.A. 0.31 10-09-20
760 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-16
761 10-09-15 CITIBANK N.A. 0.34 10-09-14
762 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-13
763 CITIBANK N.A. -0.41 10-09-13
764 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-10
765 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
766 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
767 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-27
768 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-08-12
769 10-08-11 ABCI SECURITIES CO LTD 1.19 10-08-10
770 CITIBANK N.A. -0.26 10-08-10
771 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-05
772 CITIBANK N.A. 0.37 10-08-05
773 UBS SECURITIES HONG KONG LTD -0.33 10-08-05
774 10-08-05 THE HONGKONG AND SHANGHAI BANKING 4.40 10-08-04
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-04
776 DBS BANK LTD -0.27 10-08-03
777 DEUTSCHE SECURITIES ASIA LTD -0.27 10-08-04
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-08-04
779 UBS SECURITIES HONG KONG LTD -0.50 10-08-04
780 CITIBANK N.A. -1.07 10-08-04
781 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 10-08-04
782 10-08-03 UBS SECURITIES HONG KONG LTD 0.45 10-08-02
783 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-07-30
784 THE HONGKONG AND SHANGHAI BANKING 0.64 10-07-30
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-30
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-07-30
787 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.90 10-07-29
788 UBS SECURITIES HONG KONG LTD -0.67 10-07-29
789 10-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-07-28
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-07-28
791 10-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-07-27
792 10-07-27 UBS SECURITIES HONG KONG LTD 1.12 10-07-26
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-26
794 CITIBANK N.A. -0.92 10-07-26
795 10-07-26 CITIBANK N.A. 1.01 10-07-23
796 UBS SECURITIES HONG KONG LTD -0.80 10-07-23
797 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 10-07-23
798 10-07-23 DEUTSCHE SECURITIES ASIA LTD 0.29 10-07-22
799 UBS SECURITIES HONG KONG LTD -0.26 10-07-22
800 10-07-22 THE HONGKONG AND SHANGHAI BANKING 1.76 10-07-21
801 UBS SECURITIES HONG KONG LTD 1.13 10-07-21
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-21
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 10-07-21
804 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-07-21
805 CITIBANK N.A. -1.20 10-07-21
806 10-07-21 CITIBANK N.A. 1.06 10-07-20
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-07-20
808 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-07-20
809 UBS SECURITIES HONG KONG LTD -0.47 10-07-20
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-07-20
811 THE HONGKONG AND SHANGHAI BANKING -1.27 10-07-20
812 10-07-20 THE HONGKONG AND SHANGHAI BANKING 3.22 10-07-19
813 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-07-19
814 DEUTSCHE SECURITIES ASIA LTD 0.30 10-07-19
815 BOCI SECURITIES LTD -0.33 10-07-19
816 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-07-19
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-07-19
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 10-07-19
819 CITIBANK N.A. -1.87 10-07-19
820 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-07-16
821 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-16
822 10-07-16 THE HONGKONG AND SHANGHAI BANKING 37.68
823 STANDARD CHARTERED BANK (HONG KONG) LTD 15.41
824 CITIBANK N.A. 11.74
825 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32
826 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67
827 NOMURA SECURITIES (HK) LTD 2.08
828 DBS BANK LTD 1.87
829 DAIWA CAPITAL MARKETS HONG KONG LTD 1.68
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38
831 HSBC BROKING SECURITIES (HONG KONG) LTD 1.37
832 UNITED OVERSEAS BANK LTD 0.91
833 BANK OF CHINA (HONG KONG) LTD 0.82
834 ABCI SECURITIES CO LTD 0.65
835 DEUTSCHE SECURITIES ASIA LTD 0.56
836 DEUTSCHE BANK AG 0.50
837 BOCI SECURITIES LTD 0.49
838 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48
839 HANG SENG SECURITIES LTD 0.46
840 UBS SECURITIES HONG KONG LTD 0.41
841 CITIC SECURITIES BROKERAGE (HK) LTD 0.40
842 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33
843 MERRILL LYNCH FAR EAST LTD 0.31

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