China Tower Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00788  2018-08-08    
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 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
2 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-29
3 25-07-22 THE HONGKONG AND SHANGHAI BANKING 3.42 25-07-21
4 UBS SECURITIES HONG KONG LTD 0.33 25-07-21
5 BNP PARIBAS -0.27 25-07-21
6 CITIBANK N.A. -2.89 25-07-21
7 25-07-21 CITIBANK N.A. 2.16 25-07-18
8 THE HONGKONG AND SHANGHAI BANKING -1.77 25-07-18
9 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-30
10 UBS SECURITIES HONG KONG LTD -0.46 25-06-30
11 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02 25-06-04
12 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-06
13 25-05-28 CITIBANK N.A. 0.54 25-05-27
14 BNP PARIBAS -0.38 25-05-27
15 25-05-19 UBS SECURITIES HONG KONG LTD 0.48 25-05-16
16 BNP PARIBAS 0.27 25-05-16
17 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-16
18 CITIBANK N.A. -0.38 25-05-16
19 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-08
20 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-02
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-02
22 25-04-02 UBS SECURITIES HONG KONG LTD -0.26 25-04-01
23 25-04-01 CITIBANK N.A. 0.41 25-03-31
24 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-31
25 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-03-28
26 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-28
27 25-03-20 CITIBANK N.A. -0.28 25-03-19
28 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-17
29 UBS SECURITIES HONG KONG LTD -0.33 25-03-17
30 25-03-12 CITIBANK N.A. -0.35 25-03-11
31 25-03-10 CITIBANK N.A. 0.82 25-03-07
32 UBS SECURITIES HONG KONG LTD 0.25 25-03-07
33 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-07
34 BNP PARIBAS -0.34 25-03-07
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-03-07
36 25-03-06 BNP PARIBAS 0.29 25-03-05
37 CITIBANK N.A. -0.35 25-03-05
38 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-03-03
39 CITIBANK N.A. -0.47 25-03-04
40 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-02-28
41 CITIBANK N.A. -0.33 25-02-28
42 25-02-27 UBS SECURITIES HONG KONG LTD -0.27 25-02-26
43 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-25
44 25-02-24 CITIBANK N.A. 0.72 25-02-21
45 BNP PARIBAS -0.27 25-02-21
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-02-21
47 25-02-21 BNP PARIBAS 0.27 25-02-20
48 CITIBANK N.A. -0.28 25-02-20
49 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-18
50 UBS SECURITIES HONG KONG LTD 0.28 25-02-18
51 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-18
52 CITIBANK N.A. -0.56 25-02-18
53 25-02-18 CITIBANK N.A. 0.44 25-02-17
54 BANK OF CHINA (HONG KONG) LTD -0.45 25-02-17
55 25-02-17 CITIBANK N.A. 0.26 25-02-14
56 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-22
57 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-02
58 UBS SECURITIES HONG KONG LTD -0.27 24-12-02
59 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-11
60 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-08
61 24-10-10 CITIBANK N.A. -0.34 24-10-09
62 24-10-09 CITIBANK N.A. -0.47 24-10-08
63 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-07
64 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-07
65 24-10-03 CITIBANK N.A. 0.52 24-10-02
66 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-23
67 CITIBANK N.A. -0.37 24-09-23
68 24-09-23 CITIBANK N.A. 1.57 24-09-20
69 BNP PARIBAS -1.27 24-09-20
70 24-09-17 BNP PARIBAS 1.04 24-09-16
71 BANK OF CHINA (HONG KONG) LTD -1.03 24-09-16
72 24-09-13 UBS SECURITIES HONG KONG LTD 0.29 24-09-12
73 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-12
74 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.02 24-08-09
76 JPMORGAN CHASE BANK, NATIONAL -6.03 24-08-09
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -1.20 24-07-19
79 24-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-07-05
80 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-17
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-17
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-17
83 BANK OF CHINA (HONG KONG) LTD -0.32 24-06-17
84 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-13
85 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-12
86 24-06-12 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-11
87 24-06-05 CITIBANK N.A. 0.26 24-06-04
88 BNP PARIBAS -0.26 24-06-04
89 24-06-03 CITIBANK N.A. -0.26 24-05-31
90 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.37 24-05-27
91 CITIBANK N.A. -0.44 24-05-27
92 24-05-27 CITIBANK N.A. 1.36 24-05-24
93 BNP PARIBAS -1.25 24-05-24
94 24-05-23 BNP PARIBAS 1.19 24-05-22
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-05-22
96 BANK OF CHINA (HONG KONG) LTD -0.40 24-05-22
97 CITIBANK N.A. -0.50 24-05-22
98 24-05-22 CITIBANK N.A. -0.30 24-05-21
99 24-05-14 BANK OF CHINA (HONG KONG) LTD -0.41 24-05-13
100 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 24-04-23
101 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-23
102 24-04-15 CITIBANK N.A. -0.30 24-04-12
103 24-03-26 CITIBANK N.A. -0.26 24-03-25
104 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-20
105 24-03-11 CITIBANK N.A. 1.15 24-03-08
106 CHINA INTERNATIONAL CAPITAL CORPORATION -1.33 24-02-29
107 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
108 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-02-23
109 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-02-22
110 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-21
111 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-01-30
112 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-30
113 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-29
114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-01-29
115 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-29
116 CITIBANK N.A. -0.58 24-01-29
117 24-01-17 CITIBANK N.A. 0.55 24-01-16
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-01-16
119 24-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-01-15
120 CITIBANK N.A. -0.50 24-01-15
121 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-01-12
122 CITIBANK N.A. -0.36 24-01-12
123 24-01-09 CITIBANK N.A. 0.63 24-01-08
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-01-08
125 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-01-05
126 CITIBANK N.A. -0.68 24-01-05
127 24-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-01-04
128 CITIBANK N.A. -0.35 24-01-04
129 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-18
130 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-10-12
131 CITIBANK N.A. -0.29 23-10-12
132 23-10-12 CITIBANK N.A. 0.31 23-10-11
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-11
134 23-10-11 CITIBANK N.A. 0.33 23-10-10
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-10-10
136 23-05-22 CITIBANK N.A. 0.40 23-05-19
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-05-19
138 23-05-19 CHINA CONSTRUCTION BANK (ASIA) 0.27 23-05-18
139 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-05-18
140 23-05-18 CITIBANK N.A. 0.28 23-05-17
141 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-15
142 CITIBANK N.A. -0.43 23-05-15
143 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-03-21
144 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-20
145 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-09
146 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-08
147 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-15
148 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-12-15
149 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-13
150 THE BANK OF EAST ASIA LTD -0.28 22-12-13
151 22-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-06
152 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-01
153 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-07
154 CITIBANK N.A. -0.30 22-10-07
155 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-03
156 22-10-03 CITIBANK N.A. 0.91 22-09-30
157 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-30
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-09-30
159 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-29
160 CITIBANK N.A. -0.32 22-09-29
161 22-09-23 CITIBANK N.A. 0.35 22-09-22
162 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-09-21
163 CITIBANK N.A. -0.39 22-09-21
164 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-15
165 CITIBANK N.A. -0.42 22-09-15
166 22-09-09 CITIBANK N.A. 0.49 22-09-08
167 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-08
168 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.48 22-09-07
169 CITIBANK N.A. -0.50 22-09-07
170 22-08-31 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-30
171 22-08-30 CITIBANK N.A. -0.35 22-08-29
172 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-25
173 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
174 22-08-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-08-23
175 22-08-18 CITIBANK N.A. 0.25 22-08-17
176 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
177 22-08-10 CITIBANK N.A. 0.27 22-08-09
178 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-09
179 22-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-01
180 CITIBANK N.A. -0.28 22-08-01
181 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-07-04
182 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-04
183 CITIBANK N.A. -0.52 22-07-04
184 22-05-20 THE BANK OF EAST ASIA LTD 0.36 22-05-19
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-19
186 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-05-19
187 22-05-19 CITIBANK N.A. 0.73 22-05-18
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-05-18
189 22-05-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-17
190 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-16
191 22-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-05-12
192 CHINA CONSTRUCTION BANK (ASIA) -0.28 22-05-12
193 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-05-11
194 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-11
195 22-03-22 CITIBANK N.A. 0.41 22-03-21
196 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-01
197 CITIBANK N.A. -0.41 21-12-01
198 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-25
199 21-10-21 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-20
200 THE BANK OF EAST ASIA LTD -0.43 21-10-20
201 21-08-16 CITIBANK N.A. 1.86 21-08-13
202 DEUTSCHE BANK AG -2.05 21-08-13
203 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-28
204 21-07-28 THE BANK OF EAST ASIA LTD 0.26 21-07-27
205 21-07-22 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-21
206 21-06-28 FB SECURITIES (HONG KONG) LTD 0.27 21-06-25
207 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-24
208 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-22
209 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-22
210 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-06-10
211 DEUTSCHE BANK AG -0.73 21-06-10
212 21-06-10 DEUTSCHE BANK AG 0.76 21-06-09
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-06-09
214 21-06-09 DEUTSCHE BANK AG 0.62 21-06-08
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-06-08
216 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-07
217 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-24
218 BNP PARIBAS -0.39 21-05-24
219 21-05-24 BNP PARIBAS 0.41 21-05-21
220 CMB WING LUNG BANK LTD 0.36 21-05-21
221 THE BANK OF EAST ASIA LTD 0.31 21-05-21
222 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-21
223 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-05-21
224 21-05-20 DEUTSCHE BANK AG 0.50 21-05-18
225 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-18
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-05-18
227 21-05-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-05-14
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-05-14
229 CMB WING LUNG BANK LTD -0.46 21-05-14
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-14
231 21-05-14 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-13
232 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-04-28
233 DEUTSCHE BANK AG -0.30 21-04-28
234 21-04-22 DEUTSCHE BANK AG -0.27 21-04-21
235 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-07
236 DEUTSCHE BANK AG -0.30 21-04-07
237 21-03-30 DEUTSCHE BANK AG -0.26 21-03-29
238 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-26
239 21-03-25 DEUTSCHE BANK AG 0.51 21-03-24
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-03-24
241 21-03-24 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-23
242 21-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-22
243 DEUTSCHE BANK AG -0.33 21-03-22
244 21-03-22 DEUTSCHE BANK AG 0.28 21-03-19
245 21-03-19 DEUTSCHE BANK AG -0.46 21-03-18
246 21-03-16 MERRILL LYNCH FAR EAST LTD 0.38 21-03-15
247 DEUTSCHE BANK AG -0.43 21-03-15
248 21-03-15 DEUTSCHE BANK AG 0.34 21-03-12
249 MERRILL LYNCH FAR EAST LTD -0.37 21-03-12
250 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-12
251 21-03-12 MERRILL LYNCH FAR EAST LTD 0.36 21-03-11
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-11
253 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-10
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-10
255 21-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-03-09
256 21-03-01 DEUTSCHE BANK AG -0.32 21-02-26
257 21-02-25 DEUTSCHE BANK AG -0.28 21-02-24
258 21-02-24 DEUTSCHE BANK AG 0.57 21-02-23
259 MERRILL LYNCH FAR EAST LTD -0.41 21-02-23
260 21-02-23 MERRILL LYNCH FAR EAST LTD 0.53 21-02-22
261 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-22
262 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-22
263 21-02-19 DEUTSCHE BANK AG -0.48 21-02-18
264 21-02-10 DEUTSCHE BANK AG 0.48 21-02-09
265 JPMORGAN CHASE BANK, NATIONAL -0.43 21-02-09
266 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-04
267 DEUTSCHE BANK AG -0.43 21-02-04
268 21-02-01 DEUTSCHE BANK AG 0.82 21-01-29
269 BNP PARIBAS -0.28 21-01-29
270 THE HONGKONG AND SHANGHAI BANKING -0.57 21-01-29
271 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-28
272 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-28
273 21-01-28 DEUTSCHE BANK AG 0.45 21-01-27
274 MERRILL LYNCH FAR EAST LTD -0.52 21-01-27
275 21-01-22 FULBRIGHT SECURITIES LTD -0.33 21-01-21
276 DEUTSCHE BANK AG -0.34 21-01-21
277 21-01-21 BNP PARIBAS 0.27 21-01-20
278 DEUTSCHE BANK AG 0.25 21-01-20
279 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-20
280 BANK OF CHINA (HONG KONG) LTD -0.49 21-01-20
281 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-01-14
282 CITIBANK N.A. -0.25 21-01-14
283 THE BANK OF EAST ASIA LTD -0.34 21-01-14
284 21-01-12 BNP PARIBAS 0.44 21-01-11
285 THE HONGKONG AND SHANGHAI BANKING -0.54 21-01-11
286 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-01-07
287 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-07
288 CITIBANK N.A. -0.42 21-01-07
289 21-01-07 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-06
290 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-04
291 20-12-23 MERRILL LYNCH FAR EAST LTD 0.41 20-12-22
292 DEUTSCHE BANK AG -0.29 20-12-22
293 20-12-22 DEUTSCHE BANK AG -0.31 20-12-21
294 20-12-21 DEUTSCHE BANK AG 0.35 20-12-18
295 MERRILL LYNCH FAR EAST LTD -0.36 20-12-18
296 20-12-17 CITIBANK N.A. 0.50 20-12-16
297 MERRILL LYNCH FAR EAST LTD 0.32 20-12-16
298 THE HONGKONG AND SHANGHAI BANKING -0.81 20-12-16
299 20-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-11
300 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-11
301 DEUTSCHE BANK AG -0.74 20-12-11
302 20-12-08 DEUTSCHE BANK AG 0.76 20-12-07
303 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-07
304 20-12-03 THE BANK OF EAST ASIA LTD 0.34 20-12-02
305 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-02
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-12-02
307 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-01
308 DEUTSCHE BANK AG -0.31 20-12-01
309 20-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-11-30
310 DEUTSCHE BANK AG 0.57 20-11-30
311 THE HONGKONG AND SHANGHAI BANKING -0.62 20-11-30
312 MERRILL LYNCH FAR EAST LTD -0.63 20-11-30
313 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-26
314 20-11-26 MERRILL LYNCH FAR EAST LTD 0.64 20-11-25
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-11-25
316 20-11-25 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-24
317 20-11-24 JPMORGAN CHASE BANK, NATIONAL -0.76 20-11-23
318 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-20
319 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-19
320 20-11-19 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-18
321 20-11-18 JPMORGAN CHASE BANK, NATIONAL 0.48 20-11-17
322 DEUTSCHE BANK AG -0.36 20-11-17
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-11-17
324 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-11-16
325 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-16
326 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-12
327 20-11-12 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-11
328 20-11-06 JPMORGAN CHASE BANK, NATIONAL 1.31 20-11-05
329 THE HONGKONG AND SHANGHAI BANKING -1.24 20-11-05
330 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-30
331 DEUTSCHE BANK AG -0.42 20-10-30
332 20-10-30 DEUTSCHE BANK AG 0.46 20-10-29
333 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-29
334 MERRILL LYNCH FAR EAST LTD -0.48 20-10-29
335 20-10-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-09
336 DEUTSCHE BANK AG -0.31 20-10-09
337 20-10-09 MERRILL LYNCH FAR EAST LTD -0.27 20-10-08
338 20-10-05 MERRILL LYNCH FAR EAST LTD 0.28 20-09-30
339 20-09-30 MERRILL LYNCH FAR EAST LTD 0.47 20-09-29
340 DEUTSCHE BANK AG -0.44 20-09-29
341 20-09-29 DEUTSCHE BANK AG 0.48 20-09-28
342 MERRILL LYNCH FAR EAST LTD -0.46 20-09-28
343 20-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-09-23
344 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-23
345 20-09-21 DEUTSCHE BANK AG 0.39 20-09-18
346 MERRILL LYNCH FAR EAST LTD -0.31 20-09-18
347 20-09-17 MERRILL LYNCH FAR EAST LTD 0.32 20-09-16
348 20-09-08 DEUTSCHE BANK AG 0.26 20-09-07
349 CITIBANK N.A. -0.29 20-09-07
350 20-09-07 CITIBANK N.A. 0.33 20-09-04
351 DEUTSCHE BANK AG -0.28 20-09-04
352 20-09-03 DEUTSCHE BANK AG 0.31 20-09-02
353 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-02
354 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-01
356 20-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-08-07
357 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-07
358 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.38 20-07-28
359 20-07-28 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-27
360 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-07-22
361 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.32 20-07-21
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-07-21
363 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-20
364 20-07-16 DEUTSCHE BANK AG 0.26 20-07-15
365 MERRILL LYNCH FAR EAST LTD -0.25 20-07-15
366 20-07-15 DEUTSCHE BANK AG 0.26 20-07-14
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-14
368 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 20-07-13
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-07-13
370 MERRILL LYNCH FAR EAST LTD -0.34 20-07-13
371 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 20-07-13
372 20-07-09 DEUTSCHE BANK AG 0.28 20-07-08
373 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-07
374 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-06
375 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-02
376 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
377 DEUTSCHE BANK AG -0.52 20-07-02
378 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-30
379 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-30
380 20-06-30 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-29
381 20-06-24 DEUTSCHE BANK AG 0.27 20-06-23
382 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-23
383 20-06-23 DEUTSCHE BANK AG -0.26 20-06-22
384 20-06-19 DEUTSCHE BANK AG -0.33 20-06-18
385 20-06-18 DEUTSCHE BANK AG 0.41 20-06-17
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-06-17
387 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-06-16
388 DEUTSCHE BANK AG -0.79 20-06-16
389 20-06-16 DEUTSCHE BANK AG 0.40 20-06-15
390 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-12
391 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-06-11
392 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-11
393 CITIBANK N.A. -0.31 20-06-11
394 20-06-08 DEUTSCHE BANK AG -0.28 20-06-05
395 20-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-06-03
396 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-03
397 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-02
398 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-01
399 20-06-01 DEUTSCHE BANK AG 0.85 20-05-29
400 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-29
401 20-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-05-28
402 20-05-28 DEUTSCHE BANK AG 0.47 20-05-27
403 20-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-25
404 THE HONGKONG AND SHANGHAI BANKING -0.80 20-05-25
405 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-22
406 20-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-05-21
407 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-21
408 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-20
409 20-05-19 BNP PARIBAS 0.29 20-05-18
410 DEUTSCHE BANK AG -0.27 20-05-18
411 20-04-24 DEUTSCHE BANK AG 0.34 20-04-23
412 20-04-17 DEUTSCHE BANK AG 0.57 20-04-16
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-16
414 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-04-15
415 DEUTSCHE BANK AG -0.63 20-04-15
416 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-04-07
417 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-03-27
418 20-03-27 DEUTSCHE BANK AG 0.34 20-03-26
419 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-03-25
420 DEUTSCHE BANK AG -0.65 20-03-25
421 20-03-25 DEUTSCHE BANK AG 1.19 20-03-24
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-03-24
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-03-24
424 JPMORGAN CHASE BANK, NATIONAL -1.05 20-03-24
425 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-03-23
426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-03-23
427 MERRILL LYNCH FAR EAST LTD 0.45 20-03-23
428 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-23
429 DEUTSCHE BANK AG -0.61 20-03-23
430 JPMORGAN CHASE BANK, NATIONAL -1.14 20-03-23
431 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-20
432 DEUTSCHE BANK AG -0.43 20-03-20
433 20-03-19 DEUTSCHE BANK AG 0.51 20-03-18
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-03-18
435 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-17
436 MERRILL LYNCH FAR EAST LTD 0.36 20-03-17
437 DEUTSCHE BANK AG -0.64 20-03-17
438 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-03-16
439 20-03-10 JPMORGAN CHASE BANK, NATIONAL 2.04 20-03-09
440 THE HONGKONG AND SHANGHAI BANKING -1.97 20-03-09
441 20-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-03-06
442 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 20-03-06
443 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-03
444 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-26
445 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-12
446 20-02-12 DEUTSCHE BANK AG 0.27 20-02-11
447 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-02-10
448 DEUTSCHE BANK AG -0.37 20-02-10
449 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.47 20-02-07
450 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-07
451 STANDARD CHARTERED BANK (HONG KONG) LTD -8.48 20-02-07
452 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-06
453 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-04
454 20-01-30 MERRILL LYNCH FAR EAST LTD 1.38 20-01-29
455 DEUTSCHE BANK AG -1.34 20-01-29
456 20-01-23 DEUTSCHE BANK AG 1.89 20-01-22
457 MERRILL LYNCH FAR EAST LTD -1.99 20-01-22
458 20-01-22 MERRILL LYNCH FAR EAST LTD 0.31 20-01-21
459 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.48 20-01-17
460 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 20-01-17
461 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-15
462 20-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-10
463 20-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-12-30
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-12-30
465 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-12-23
466 19-12-19 SG SECURITIES (HK) LTD -0.26 19-12-17
467 THE BANK OF EAST ASIA LTD -0.28 19-12-18
468 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-12-13
469 19-12-05 JPMORGAN CHASE BANK, NATIONAL -0.31 19-12-04
470 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-11-27
471 19-11-05 CITIBANK N.A. 0.30 19-11-04
472 DEUTSCHE BANK AG -0.35 19-11-04
473 19-10-22 DEUTSCHE BANK AG 0.34 19-10-21
474 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-21
475 19-10-17 JPMORGAN CHASE BANK, NATIONAL -0.38 19-10-16
476 19-10-08 MERRILL LYNCH FAR EAST LTD 0.35 19-10-04
477 DEUTSCHE BANK AG -0.36 19-10-04
478 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-03
479 19-10-03 DEUTSCHE BANK AG 0.43 19-10-02
480 MERRILL LYNCH FAR EAST LTD -0.43 19-10-02
481 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
482 19-08-19 MERRILL LYNCH FAR EAST LTD 0.30 19-08-16
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-16
484 DEUTSCHE BANK AG -0.81 19-08-16
485 19-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-13
486 19-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 19-08-12
487 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-12
488 19-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 19-08-06
489 19-08-01 DEUTSCHE BANK AG -0.26 19-07-31
490 19-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-17
491 DEUTSCHE BANK AG -0.32 19-07-17
492 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-10
493 DEUTSCHE BANK AG -0.32 19-07-10
494 19-07-08 DEUTSCHE BANK AG 0.37 19-07-05
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-07-05
496 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-07-04
497 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-03
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-03
499 19-07-03 DEUTSCHE BANK AG 0.69 19-07-02
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-07-02
501 MERRILL LYNCH FAR EAST LTD -0.55 19-07-02
502 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-06-28
503 19-06-26 MERRILL LYNCH FAR EAST LTD 0.58 19-06-25
504 DEUTSCHE BANK AG -0.61 19-06-25
505 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.71 19-06-24
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-24
507 DEUTSCHE BANK AG -0.81 19-06-24
508 19-06-20 DEUTSCHE BANK AG 0.30 19-06-19
509 MERRILL LYNCH FAR EAST LTD -0.31 19-06-19
510 19-06-18 MERRILL LYNCH FAR EAST LTD 0.32 19-06-17
511 19-06-12 MERRILL LYNCH FAR EAST LTD 0.38 19-06-11
512 DEUTSCHE BANK AG -0.31 19-06-11
513 19-06-11 DEUTSCHE BANK AG 0.31 19-06-10
514 19-06-10 DEUTSCHE BANK AG 0.25 19-06-06
515 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-29
516 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-29
517 BNP PARIBAS -0.42 19-05-29
518 19-05-28 THE HONGKONG AND SHANGHAI BANKING -0.41 19-05-27
519 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-22
520 19-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-05-21
521 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-21
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-21
523 19-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-20
524 DEUTSCHE BANK AG -0.32 19-05-20
525 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 19-05-10
526 THE HONGKONG AND SHANGHAI BANKING 0.44 19-05-10
527 DEUTSCHE BANK AG -0.90 19-05-10
528 19-05-10 DEUTSCHE BANK AG 1.18 19-05-09
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-05-09
530 19-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-05-08
531 DEUTSCHE BANK AG -0.56 19-05-08
532 19-05-08 DEUTSCHE BANK AG 1.17 19-05-07
533 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-07
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-05-07
535 19-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-06
536 MIZUHO SECURITIES ASIA LTD -0.34 19-05-06
537 19-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-03
538 19-05-03 DEUTSCHE BANK AG 0.50 19-05-02
539 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-02
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-05-02
541 MERRILL LYNCH FAR EAST LTD -0.41 19-05-02
542 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.70 19-04-30
543 DEUTSCHE BANK AG 0.41 19-04-30
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-30
545 THE HONGKONG AND SHANGHAI BANKING -0.77 19-04-30
546 19-04-26 MERRILL LYNCH FAR EAST LTD 0.85 19-04-25
547 BNP PARIBAS 0.25 19-04-25
548 DEUTSCHE BANK AG -1.08 19-04-25
549 19-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-24
550 DEUTSCHE BANK AG -0.26 19-04-24
551 19-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-04-18
552 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-11
553 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 19-04-08
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-04-08
555 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-04
556 19-04-01 DEUTSCHE BANK AG -0.28 19-03-29
557 19-03-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-28
558 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.44 19-03-27
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-27
560 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-27
561 19-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-03-26
562 19-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 19-03-25
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-03-25
564 19-03-20 DEUTSCHE BANK AG 0.89 19-03-19
565 MERRILL LYNCH FAR EAST LTD -0.72 19-03-19
566 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-18
567 19-03-15 MERRILL LYNCH FAR EAST LTD 0.78 19-03-14
568 DEUTSCHE BANK AG -0.83 19-03-14
569 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-12
570 19-03-08 DEUTSCHE BANK AG 0.37 19-03-07
571 19-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-03-06
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-06
573 DEUTSCHE BANK AG -0.54 19-03-06
574 19-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-03-05
575 19-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-03-04
576 DEUTSCHE BANK AG -0.55 19-03-04
577 19-02-28 DEUTSCHE BANK AG 0.38 19-02-27
578 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-02-26
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-26
580 19-02-26 DEUTSCHE BANK AG 0.44 19-02-25
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-02-25
582 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-22
583 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-02-21
584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-02-21
585 DEUTSCHE BANK AG -0.51 19-02-21
586 19-02-21 DEUTSCHE BANK AG 0.33 19-02-20
587 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-02-19
588 19-02-19 DEUTSCHE BANK AG 2.19 19-02-18
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 19-02-18
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 19-02-18
591 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.75 19-02-15
592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-02-15
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 19-02-15
594 DEUTSCHE BANK AG -4.51 19-02-15
595 19-02-15 DEUTSCHE BANK AG 2.30 19-02-14
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-02-14
597 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-02-14
598 THE HONGKONG AND SHANGHAI BANKING -0.49 19-02-14
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 19-02-14
600 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 19-02-13
601 DEUTSCHE BANK AG 0.52 19-02-13
602 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-13
603 BANK OF CHINA (HONG KONG) LTD -0.41 19-02-13
604 ABCI SECURITIES CO LTD -0.47 19-02-13
605 THE HONGKONG AND SHANGHAI BANKING -2.12 19-02-13
606 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 19-02-12
607 DEUTSCHE BANK AG 0.39 19-02-12
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-02-12
609 19-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -1.77 19-02-11
610 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-08
611 DEUTSCHE BANK AG -0.25 19-02-08
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-02-08
613 19-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 19-02-01
614 THE HONGKONG AND SHANGHAI BANKING -0.58 19-02-01
615 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-01-29
616 UBS SECURITIES HONG KONG LTD 0.33 19-01-29
617 DEUTSCHE BANK AG -0.51 19-01-29
618 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-01-28
619 19-01-28 CITIBANK N.A. -0.35 19-01-25
620 19-01-25 UBS SECURITIES HONG KONG LTD 0.36 19-01-24
621 JPMORGAN CHASE BANK, NATIONAL -0.37 19-01-24
622 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-01-14
623 DEUTSCHE BANK AG -0.53 19-01-14
624 19-01-11 CITIBANK N.A. 0.40 19-01-10
625 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-10
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-01-10
627 19-01-09 DEUTSCHE BANK AG 0.54 19-01-08
628 CITIBANK N.A. -0.60 19-01-08
629 19-01-08 CITIBANK N.A. 0.60 19-01-07
630 19-01-04 DEUTSCHE BANK AG -0.34 19-01-03
631 19-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-12-28
632 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-28
633 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-27
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-27
635 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-21
636 CITIBANK N.A. -0.65 18-12-21
637 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.42 18-12-20
638 CITIBANK N.A. -0.51 18-12-20
639 18-12-19 CITIBANK N.A. -0.28 18-12-18
640 18-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 18-12-13
641 18-12-13 JPMORGAN CHASE BANK, NATIONAL 0.37 18-12-12
642 MACQUARIE BANK LTD -0.27 18-12-12
643 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 18-12-12
644 18-12-12 JPMORGAN CHASE BANK, NATIONAL 0.38 18-12-11
645 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 18-12-10
646 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 18-12-11
647 18-12-11 THE HONGKONG AND SHANGHAI BANKING 1.09 18-12-10
648 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 18-08-28
649 THE BANK OF EAST ASIA LTD -0.28 18-12-10
650 BANK OF CHINA (HONG KONG) LTD -0.30 18-12-10
651 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 18-12-10
652 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-12-07
653 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-12-03
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-12-03
655 18-11-29 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-28
656 18-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 18-11-22
657 JPMORGAN CHASE BANK, NATIONAL -1.77 18-11-22
658 18-11-15 DEUTSCHE BANK AG 0.27 18-11-14
659 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 18-11-12
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-11-12
661 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-11-09
662 JPMORGAN CHASE BANK, NATIONAL -1.01 18-11-09
663 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-11-05
664 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-30
665 18-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-29
666 UBS SECURITIES HONG KONG LTD -0.32 18-10-29
667 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-10-24
668 UBS SECURITIES HONG KONG LTD -0.45 18-10-24
669 18-10-16 THE HONGKONG AND SHANGHAI BANKING 2.37 18-10-15
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.29 18-10-15
671 18-10-12 CITIBANK N.A. 0.26 18-10-11
672 18-10-09 MACQUARIE BANK LTD 0.30 18-10-05
673 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 18-10-03
674 18-10-03 DEUTSCHE BANK AG 0.33 18-10-02
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-10-02
676 18-10-02 DEUTSCHE BANK AG 0.40 18-09-28
677 BNP PARIBAS -0.28 18-09-28
678 18-09-28 BNP PARIBAS 0.28 18-09-27
679 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-26
680 DEUTSCHE BANK AG -0.38 18-09-26
681 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-09-24
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-09-24
683 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-18
684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-18
685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-09-18
686 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-17
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-09-17
688 18-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-09-14
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-09-14
690 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-09-13
691 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-12
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-09-12
693 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-09-11
694 DEUTSCHE BANK AG 0.32 18-09-11
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-11
696 18-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-09-10
697 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-10
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-10
699 UBS SECURITIES HONG KONG LTD -0.28 18-09-10
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-09-10
701 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-07
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-07
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-09-07
704 18-09-07 THE HONGKONG AND SHANGHAI BANKING 4.19 18-09-06
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-06
706 JPMORGAN CHASE BANK, NATIONAL -0.41 18-09-06
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.02 18-09-06
708 18-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.97 18-09-05
709 MERRILL LYNCH FAR EAST LTD 1.41 18-09-05
710 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 18-09-05
711 CITIBANK N.A. -0.69 18-09-05
712 JPMORGAN CHASE BANK, NATIONAL -0.95 18-09-05
713 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 18-09-05
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 18-09-05
715 18-09-05 THE HONGKONG AND SHANGHAI BANKING 1.27 18-09-04
716 JPMORGAN CHASE BANK, NATIONAL 0.72 18-09-04
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-04
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-09-04
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 18-09-04
720 18-09-04 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-03
721 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-08-31
722 CITIBANK N.A. -0.42 18-08-31
723 18-08-30 DEUTSCHE BANK AG 0.34 18-08-29
724 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-29
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-29
726 CITIBANK N.A. -0.50 18-08-29
727 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-27
728 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-24
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-24
730 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-23
731 18-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.12 18-08-22
732 JPMORGAN CHASE BANK, NATIONAL 1.05 18-08-22
733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-08-22
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-08-22
735 UBS SECURITIES HONG KONG LTD -0.39 18-08-22
736 BNP PARIBAS -0.56 18-08-22
737 MORGAN STANLEY HONG KONG SECURITIES LTD -3.78 18-08-22
738 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-08-21
739 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-21
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-08-21
741 18-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-20
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-08-20
743 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 18-08-16
744 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 18-08-16
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-08-16
746 CITIBANK N.A. -0.41 18-08-16
747 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-16
748 18-08-16 JPMORGAN CHASE BANK, NATIONAL 1.12 18-08-15
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-08-15
750 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 18-08-13
751 CITIBANK N.A. 0.57 18-08-13
752 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-13
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-08-13
754 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 18-08-13
755 UBS SECURITIES HONG KONG LTD -1.17 18-08-13
756 DEUTSCHE BANK AG -1.78 18-08-13
757 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 18-08-10
758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-08-10
759 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-10
760 UBS SECURITIES HONG KONG LTD -0.31 18-08-10
761 BNP PARIBAS -0.35 18-08-10
762 DEUTSCHE BANK AG -1.04 18-08-10
763 CITIBANK N.A. -1.09 18-08-10
764 18-08-10 DEUTSCHE BANK AG 2.54 18-08-08
765 CITIBANK N.A. 0.82 18-08-09
766 THE HONGKONG AND SHANGHAI BANKING 0.70 18-08-09
767 PHILLIP SECURITIES (HONG KONG) LTD -0.26 18-08-09
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-08-09
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 18-08-08
770 UBS SECURITIES HONG KONG LTD -0.85 18-08-09
771 MERRILL LYNCH FAR EAST LTD -0.86 18-08-08
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 18-08-09
773 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.46 18-08-08
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-08-08
775 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 18-08-08
776 18-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 15.69
777 STANDARD CHARTERED BANK (HONG KONG) LTD 14.75
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.20
779 THE HONGKONG AND SHANGHAI BANKING 10.95
780 JPMORGAN CHASE BANK, NATIONAL 10.24
781 CITIBANK N.A. 9.20
782 CHINA INTERNATIONAL CAPITAL CORPORATION 8.02
783 UBS SECURITIES HONG KONG LTD 5.73
784 DEUTSCHE BANK AG 2.40
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42
786 BNP PARIBAS 1.34
787 BANK OF CHINA (HONG KONG) LTD 1.27
788 MERRILL LYNCH FAR EAST LTD 1.06
789 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77
790 ABCI SECURITIES CO LTD 0.72
791 PHILLIP SECURITIES (HONG KONG) LTD 0.57
792 BOCI SECURITIES LTD 0.54
793 DEUTSCHE SECURITIES ASIA LTD 0.36

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