AGRICULTURAL BANK OF CHINA LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01288	2010-07-16			Docs

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• About CCASS

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

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