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

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