China Tower Corporation Limited: H HKD

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 26-05-27 CITIBANK N.A. 0.26 26-05-26
2 26-05-22 CITIBANK N.A. 1.22 26-05-21
3 BNP PARIBAS -1.03 26-05-21
4 26-05-20 BNP PARIBAS 0.56 26-05-19
5 CITIBANK N.A. -0.53 26-05-19
6 26-05-18 CITIBANK N.A. -0.29 26-05-15
7 26-05-15 THE HONGKONG AND SHANGHAI BANKING -0.43 26-05-14
8 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-23
9 BNP PARIBAS -0.28 26-04-23
10 26-04-22 BNP PARIBAS 0.32 26-04-21
11 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-21
12 26-03-16 CITIBANK N.A. 0.46 26-03-13
13 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-13
14 25-12-16 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-15
15 CITIBANK N.A. -0.47 25-12-15
16 25-12-12 MERRILL LYNCH FAR EAST LTD 0.27 25-12-11
17 25-11-28 CITIBANK N.A. 0.38 25-11-27
18 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-26
19 BNP PARIBAS -0.42 25-11-26
20 25-11-26 BNP PARIBAS 0.42 25-11-25
21 CITIBANK N.A. -0.35 25-11-25
22 25-11-10 CITIBANK N.A. 1.91 25-11-07
23 THE HONGKONG AND SHANGHAI BANKING -1.87 25-11-07
24 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-19
25 25-09-09 CITIBANK N.A. 1.06 25-09-08
26 BNP PARIBAS -0.93 25-09-08
27 25-09-08 BNP PARIBAS 0.81 25-09-05
28 CITIBANK N.A. 0.33 25-09-05
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-05
30 THE HONGKONG AND SHANGHAI BANKING -1.09 25-09-05
31 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-04
32 25-09-03 CITIBANK N.A. -0.29 25-09-02
33 25-09-01 BNP PARIBAS 0.37 25-08-29
34 CITIBANK N.A. -0.47 25-08-29
35 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
36 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-29
37 25-07-22 THE HONGKONG AND SHANGHAI BANKING 3.42 25-07-21
38 UBS SECURITIES HONG KONG LTD 0.33 25-07-21
39 BNP PARIBAS -0.27 25-07-21
40 CITIBANK N.A. -2.89 25-07-21
41 25-07-21 CITIBANK N.A. 2.16 25-07-18
42 THE HONGKONG AND SHANGHAI BANKING -1.77 25-07-18
43 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-30
44 UBS SECURITIES HONG KONG LTD -0.46 25-06-30
45 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02 25-06-04
46 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-06
47 25-05-28 CITIBANK N.A. 0.54 25-05-27
48 BNP PARIBAS -0.38 25-05-27
49 25-05-19 UBS SECURITIES HONG KONG LTD 0.48 25-05-16
50 BNP PARIBAS 0.27 25-05-16
51 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-16
52 CITIBANK N.A. -0.38 25-05-16
53 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-08
54 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-02
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-02
56 25-04-02 UBS SECURITIES HONG KONG LTD -0.26 25-04-01
57 25-04-01 CITIBANK N.A. 0.41 25-03-31
58 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-31
59 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-03-28
60 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-28
61 25-03-20 CITIBANK N.A. -0.28 25-03-19
62 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-17
63 UBS SECURITIES HONG KONG LTD -0.33 25-03-17
64 25-03-12 CITIBANK N.A. -0.35 25-03-11
65 25-03-10 CITIBANK N.A. 0.82 25-03-07
66 UBS SECURITIES HONG KONG LTD 0.25 25-03-07
67 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-07
68 BNP PARIBAS -0.34 25-03-07
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-03-07
70 25-03-06 BNP PARIBAS 0.29 25-03-05
71 CITIBANK N.A. -0.35 25-03-05
72 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-03-03
73 CITIBANK N.A. -0.47 25-03-04
74 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-02-28
75 CITIBANK N.A. -0.33 25-02-28
76 25-02-27 UBS SECURITIES HONG KONG LTD -0.27 25-02-26
77 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-25
78 25-02-24 CITIBANK N.A. 0.72 25-02-21
79 BNP PARIBAS -0.27 25-02-21
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-02-21
81 25-02-21 BNP PARIBAS 0.27 25-02-20
82 CITIBANK N.A. -0.28 25-02-20
83 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-18
84 UBS SECURITIES HONG KONG LTD 0.28 25-02-18
85 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-18
86 CITIBANK N.A. -0.56 25-02-18
87 25-02-18 CITIBANK N.A. 0.44 25-02-17
88 BANK OF CHINA (HONG KONG) LTD -0.45 25-02-17
89 25-02-17 CITIBANK N.A. 0.26 25-02-14
90 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-22
91 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-02
92 UBS SECURITIES HONG KONG LTD -0.27 24-12-02
93 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-11
94 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-08
95 24-10-10 CITIBANK N.A. -0.34 24-10-09
96 24-10-09 CITIBANK N.A. -0.47 24-10-08
97 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-07
98 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-07
99 24-10-03 CITIBANK N.A. 0.52 24-10-02
100 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-23
101 CITIBANK N.A. -0.37 24-09-23
102 24-09-23 CITIBANK N.A. 1.57 24-09-20
103 BNP PARIBAS -1.27 24-09-20
104 24-09-17 BNP PARIBAS 1.04 24-09-16
105 BANK OF CHINA (HONG KONG) LTD -1.03 24-09-16
106 24-09-13 UBS SECURITIES HONG KONG LTD 0.29 24-09-12
107 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-12
108 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
109 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.02 24-08-09
110 JPMORGAN CHASE BANK, NATIONAL -6.03 24-08-09
111 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
112 JPMORGAN CHASE BANK, NATIONAL -1.20 24-07-19
113 24-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-07-05
114 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-17
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-17
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-17
117 BANK OF CHINA (HONG KONG) LTD -0.32 24-06-17
118 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-13
119 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-12
120 24-06-12 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-11
121 24-06-05 CITIBANK N.A. 0.26 24-06-04
122 BNP PARIBAS -0.26 24-06-04
123 24-06-03 CITIBANK N.A. -0.26 24-05-31
124 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.37 24-05-27
125 CITIBANK N.A. -0.44 24-05-27
126 24-05-27 CITIBANK N.A. 1.36 24-05-24
127 BNP PARIBAS -1.25 24-05-24
128 24-05-23 BNP PARIBAS 1.19 24-05-22
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-05-22
130 BANK OF CHINA (HONG KONG) LTD -0.40 24-05-22
131 CITIBANK N.A. -0.50 24-05-22
132 24-05-22 CITIBANK N.A. -0.30 24-05-21
133 24-05-14 BANK OF CHINA (HONG KONG) LTD -0.41 24-05-13
134 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 24-04-23
135 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-23
136 24-04-15 CITIBANK N.A. -0.30 24-04-12
137 24-03-26 CITIBANK N.A. -0.26 24-03-25
138 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-20
139 24-03-11 CITIBANK N.A. 1.15 24-03-08
140 CHINA INTERNATIONAL CAPITAL CORPORATION -1.33 24-02-29
141 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
142 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-02-23
143 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-02-22
144 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-21
145 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-01-30
146 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-30
147 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-29
148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-01-29
149 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-29
150 CITIBANK N.A. -0.58 24-01-29
151 24-01-17 CITIBANK N.A. 0.55 24-01-16
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-01-16
153 24-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-01-15
154 CITIBANK N.A. -0.50 24-01-15
155 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-01-12
156 CITIBANK N.A. -0.36 24-01-12
157 24-01-09 CITIBANK N.A. 0.63 24-01-08
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-01-08
159 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-01-05
160 CITIBANK N.A. -0.68 24-01-05
161 24-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-01-04
162 CITIBANK N.A. -0.35 24-01-04
163 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-18
164 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-10-12
165 CITIBANK N.A. -0.29 23-10-12
166 23-10-12 CITIBANK N.A. 0.31 23-10-11
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-11
168 23-10-11 CITIBANK N.A. 0.33 23-10-10
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-10-10
170 23-05-22 CITIBANK N.A. 0.40 23-05-19
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-05-19
172 23-05-19 CHINA CONSTRUCTION BANK (ASIA) 0.27 23-05-18
173 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-05-18
174 23-05-18 CITIBANK N.A. 0.28 23-05-17
175 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-15
176 CITIBANK N.A. -0.43 23-05-15
177 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-03-21
178 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-20
179 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-09
180 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-08
181 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-15
182 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-12-15
183 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-13
184 THE BANK OF EAST ASIA LTD -0.28 22-12-13
185 22-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-06
186 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-01
187 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-07
188 CITIBANK N.A. -0.30 22-10-07
189 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-03
190 22-10-03 CITIBANK N.A. 0.91 22-09-30
191 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-30
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-09-30
193 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-29
194 CITIBANK N.A. -0.32 22-09-29
195 22-09-23 CITIBANK N.A. 0.35 22-09-22
196 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-09-21
197 CITIBANK N.A. -0.39 22-09-21
198 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-15
199 CITIBANK N.A. -0.42 22-09-15
200 22-09-09 CITIBANK N.A. 0.49 22-09-08
201 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-08
202 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.48 22-09-07
203 CITIBANK N.A. -0.50 22-09-07
204 22-08-31 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-30
205 22-08-30 CITIBANK N.A. -0.35 22-08-29
206 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-25
207 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
208 22-08-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-08-23
209 22-08-18 CITIBANK N.A. 0.25 22-08-17
210 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
211 22-08-10 CITIBANK N.A. 0.27 22-08-09
212 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-09
213 22-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-01
214 CITIBANK N.A. -0.28 22-08-01
215 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-07-04
216 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-04
217 CITIBANK N.A. -0.52 22-07-04
218 22-05-20 THE BANK OF EAST ASIA LTD 0.36 22-05-19
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-19
220 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-05-19
221 22-05-19 CITIBANK N.A. 0.73 22-05-18
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-05-18
223 22-05-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-17
224 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-16
225 22-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-05-12
226 CHINA CONSTRUCTION BANK (ASIA) -0.28 22-05-12
227 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-05-11
228 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-11
229 22-03-22 CITIBANK N.A. 0.41 22-03-21
230 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-01
231 CITIBANK N.A. -0.41 21-12-01
232 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-25
233 21-10-21 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-20
234 THE BANK OF EAST ASIA LTD -0.43 21-10-20
235 21-08-16 CITIBANK N.A. 1.86 21-08-13
236 DEUTSCHE BANK AG -2.05 21-08-13
237 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-28
238 21-07-28 THE BANK OF EAST ASIA LTD 0.26 21-07-27
239 21-07-22 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-21
240 21-06-28 FB SECURITIES (HONG KONG) LTD 0.27 21-06-25
241 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-24
242 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-22
243 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-22
244 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-06-10
245 DEUTSCHE BANK AG -0.73 21-06-10
246 21-06-10 DEUTSCHE BANK AG 0.76 21-06-09
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-06-09
248 21-06-09 DEUTSCHE BANK AG 0.62 21-06-08
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-06-08
250 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-07
251 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-24
252 BNP PARIBAS -0.39 21-05-24
253 21-05-24 BNP PARIBAS 0.41 21-05-21
254 CMB WING LUNG BANK LTD 0.36 21-05-21
255 THE BANK OF EAST ASIA LTD 0.31 21-05-21
256 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-21
257 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-05-21
258 21-05-20 DEUTSCHE BANK AG 0.50 21-05-18
259 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-18
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-05-18
261 21-05-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-05-14
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-05-14
263 CMB WING LUNG BANK LTD -0.46 21-05-14
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-14
265 21-05-14 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-13
266 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-04-28
267 DEUTSCHE BANK AG -0.30 21-04-28
268 21-04-22 DEUTSCHE BANK AG -0.27 21-04-21
269 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-07
270 DEUTSCHE BANK AG -0.30 21-04-07
271 21-03-30 DEUTSCHE BANK AG -0.26 21-03-29
272 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-26
273 21-03-25 DEUTSCHE BANK AG 0.51 21-03-24
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-03-24
275 21-03-24 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-23
276 21-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-22
277 DEUTSCHE BANK AG -0.33 21-03-22
278 21-03-22 DEUTSCHE BANK AG 0.28 21-03-19
279 21-03-19 DEUTSCHE BANK AG -0.46 21-03-18
280 21-03-16 MERRILL LYNCH FAR EAST LTD 0.38 21-03-15
281 DEUTSCHE BANK AG -0.43 21-03-15
282 21-03-15 DEUTSCHE BANK AG 0.34 21-03-12
283 MERRILL LYNCH FAR EAST LTD -0.37 21-03-12
284 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-12
285 21-03-12 MERRILL LYNCH FAR EAST LTD 0.36 21-03-11
286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-11
287 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-10
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-10
289 21-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-03-09
290 21-03-01 DEUTSCHE BANK AG -0.32 21-02-26
291 21-02-25 DEUTSCHE BANK AG -0.28 21-02-24
292 21-02-24 DEUTSCHE BANK AG 0.57 21-02-23
293 MERRILL LYNCH FAR EAST LTD -0.41 21-02-23
294 21-02-23 MERRILL LYNCH FAR EAST LTD 0.53 21-02-22
295 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-22
296 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-22
297 21-02-19 DEUTSCHE BANK AG -0.48 21-02-18
298 21-02-10 DEUTSCHE BANK AG 0.48 21-02-09
299 JPMORGAN CHASE BANK, NATIONAL -0.43 21-02-09
300 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-04
301 DEUTSCHE BANK AG -0.43 21-02-04
302 21-02-01 DEUTSCHE BANK AG 0.82 21-01-29
303 BNP PARIBAS -0.28 21-01-29
304 THE HONGKONG AND SHANGHAI BANKING -0.57 21-01-29
305 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-28
306 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-28
307 21-01-28 DEUTSCHE BANK AG 0.45 21-01-27
308 MERRILL LYNCH FAR EAST LTD -0.52 21-01-27
309 21-01-22 FULBRIGHT SECURITIES LTD -0.33 21-01-21
310 DEUTSCHE BANK AG -0.34 21-01-21
311 21-01-21 BNP PARIBAS 0.27 21-01-20
312 DEUTSCHE BANK AG 0.25 21-01-20
313 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-20
314 BANK OF CHINA (HONG KONG) LTD -0.49 21-01-20
315 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-01-14
316 CITIBANK N.A. -0.25 21-01-14
317 THE BANK OF EAST ASIA LTD -0.34 21-01-14
318 21-01-12 BNP PARIBAS 0.44 21-01-11
319 THE HONGKONG AND SHANGHAI BANKING -0.54 21-01-11
320 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-01-07
321 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-07
322 CITIBANK N.A. -0.42 21-01-07
323 21-01-07 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-06
324 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-04
325 20-12-23 MERRILL LYNCH FAR EAST LTD 0.41 20-12-22
326 DEUTSCHE BANK AG -0.29 20-12-22
327 20-12-22 DEUTSCHE BANK AG -0.31 20-12-21
328 20-12-21 DEUTSCHE BANK AG 0.35 20-12-18
329 MERRILL LYNCH FAR EAST LTD -0.36 20-12-18
330 20-12-17 CITIBANK N.A. 0.50 20-12-16
331 MERRILL LYNCH FAR EAST LTD 0.32 20-12-16
332 THE HONGKONG AND SHANGHAI BANKING -0.81 20-12-16
333 20-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-11
334 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-11
335 DEUTSCHE BANK AG -0.74 20-12-11
336 20-12-08 DEUTSCHE BANK AG 0.76 20-12-07
337 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-07
338 20-12-03 THE BANK OF EAST ASIA LTD 0.34 20-12-02
339 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-02
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-12-02
341 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-01
342 DEUTSCHE BANK AG -0.31 20-12-01
343 20-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-11-30
344 DEUTSCHE BANK AG 0.57 20-11-30
345 THE HONGKONG AND SHANGHAI BANKING -0.62 20-11-30
346 MERRILL LYNCH FAR EAST LTD -0.63 20-11-30
347 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-26
348 20-11-26 MERRILL LYNCH FAR EAST LTD 0.64 20-11-25
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-11-25
350 20-11-25 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-24
351 20-11-24 JPMORGAN CHASE BANK, NATIONAL -0.76 20-11-23
352 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-20
353 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-19
354 20-11-19 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-18
355 20-11-18 JPMORGAN CHASE BANK, NATIONAL 0.48 20-11-17
356 DEUTSCHE BANK AG -0.36 20-11-17
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-11-17
358 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-11-16
359 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-16
360 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-12
361 20-11-12 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-11
362 20-11-06 JPMORGAN CHASE BANK, NATIONAL 1.31 20-11-05
363 THE HONGKONG AND SHANGHAI BANKING -1.24 20-11-05
364 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-30
365 DEUTSCHE BANK AG -0.42 20-10-30
366 20-10-30 DEUTSCHE BANK AG 0.46 20-10-29
367 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-29
368 MERRILL LYNCH FAR EAST LTD -0.48 20-10-29
369 20-10-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-09
370 DEUTSCHE BANK AG -0.31 20-10-09
371 20-10-09 MERRILL LYNCH FAR EAST LTD -0.27 20-10-08
372 20-10-05 MERRILL LYNCH FAR EAST LTD 0.28 20-09-30
373 20-09-30 MERRILL LYNCH FAR EAST LTD 0.47 20-09-29
374 DEUTSCHE BANK AG -0.44 20-09-29
375 20-09-29 DEUTSCHE BANK AG 0.48 20-09-28
376 MERRILL LYNCH FAR EAST LTD -0.46 20-09-28
377 20-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-09-23
378 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-23
379 20-09-21 DEUTSCHE BANK AG 0.39 20-09-18
380 MERRILL LYNCH FAR EAST LTD -0.31 20-09-18
381 20-09-17 MERRILL LYNCH FAR EAST LTD 0.32 20-09-16
382 20-09-08 DEUTSCHE BANK AG 0.26 20-09-07
383 CITIBANK N.A. -0.29 20-09-07
384 20-09-07 CITIBANK N.A. 0.33 20-09-04
385 DEUTSCHE BANK AG -0.28 20-09-04
386 20-09-03 DEUTSCHE BANK AG 0.31 20-09-02
387 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-02
388 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-01
390 20-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-08-07
391 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-07
392 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.38 20-07-28
393 20-07-28 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-27
394 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-07-22
395 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.32 20-07-21
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-07-21
397 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-20
398 20-07-16 DEUTSCHE BANK AG 0.26 20-07-15
399 MERRILL LYNCH FAR EAST LTD -0.25 20-07-15
400 20-07-15 DEUTSCHE BANK AG 0.26 20-07-14
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-14
402 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 20-07-13
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-07-13
404 MERRILL LYNCH FAR EAST LTD -0.34 20-07-13
405 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 20-07-13
406 20-07-09 DEUTSCHE BANK AG 0.28 20-07-08
407 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-07
408 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-06
409 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-02
410 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
411 DEUTSCHE BANK AG -0.52 20-07-02
412 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-30
413 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-30
414 20-06-30 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-29
415 20-06-24 DEUTSCHE BANK AG 0.27 20-06-23
416 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-23
417 20-06-23 DEUTSCHE BANK AG -0.26 20-06-22
418 20-06-19 DEUTSCHE BANK AG -0.33 20-06-18
419 20-06-18 DEUTSCHE BANK AG 0.41 20-06-17
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-06-17
421 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-06-16
422 DEUTSCHE BANK AG -0.79 20-06-16
423 20-06-16 DEUTSCHE BANK AG 0.40 20-06-15
424 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-12
425 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-06-11
426 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-11
427 CITIBANK N.A. -0.31 20-06-11
428 20-06-08 DEUTSCHE BANK AG -0.28 20-06-05
429 20-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-06-03
430 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-03
431 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-02
432 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-01
433 20-06-01 DEUTSCHE BANK AG 0.85 20-05-29
434 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-29
435 20-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-05-28
436 20-05-28 DEUTSCHE BANK AG 0.47 20-05-27
437 20-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-25
438 THE HONGKONG AND SHANGHAI BANKING -0.80 20-05-25
439 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-22
440 20-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-05-21
441 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-21
442 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-20
443 20-05-19 BNP PARIBAS 0.29 20-05-18
444 DEUTSCHE BANK AG -0.27 20-05-18
445 20-04-24 DEUTSCHE BANK AG 0.34 20-04-23
446 20-04-17 DEUTSCHE BANK AG 0.57 20-04-16
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-16
448 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-04-15
449 DEUTSCHE BANK AG -0.63 20-04-15
450 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-04-07
451 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-03-27
452 20-03-27 DEUTSCHE BANK AG 0.34 20-03-26
453 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-03-25
454 DEUTSCHE BANK AG -0.65 20-03-25
455 20-03-25 DEUTSCHE BANK AG 1.19 20-03-24
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-03-24
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-03-24
458 JPMORGAN CHASE BANK, NATIONAL -1.05 20-03-24
459 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-03-23
460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-03-23
461 MERRILL LYNCH FAR EAST LTD 0.45 20-03-23
462 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-23
463 DEUTSCHE BANK AG -0.61 20-03-23
464 JPMORGAN CHASE BANK, NATIONAL -1.14 20-03-23
465 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-20
466 DEUTSCHE BANK AG -0.43 20-03-20
467 20-03-19 DEUTSCHE BANK AG 0.51 20-03-18
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-03-18
469 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-17
470 MERRILL LYNCH FAR EAST LTD 0.36 20-03-17
471 DEUTSCHE BANK AG -0.64 20-03-17
472 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-03-16
473 20-03-10 JPMORGAN CHASE BANK, NATIONAL 2.04 20-03-09
474 THE HONGKONG AND SHANGHAI BANKING -1.97 20-03-09
475 20-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-03-06
476 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 20-03-06
477 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-03
478 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-26
479 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-12
480 20-02-12 DEUTSCHE BANK AG 0.27 20-02-11
481 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-02-10
482 DEUTSCHE BANK AG -0.37 20-02-10
483 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.47 20-02-07
484 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-07
485 STANDARD CHARTERED BANK (HONG KONG) LTD -8.48 20-02-07
486 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-06
487 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-04
488 20-01-30 MERRILL LYNCH FAR EAST LTD 1.38 20-01-29
489 DEUTSCHE BANK AG -1.34 20-01-29
490 20-01-23 DEUTSCHE BANK AG 1.89 20-01-22
491 MERRILL LYNCH FAR EAST LTD -1.99 20-01-22
492 20-01-22 MERRILL LYNCH FAR EAST LTD 0.31 20-01-21
493 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.48 20-01-17
494 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 20-01-17
495 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-15
496 20-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-10
497 20-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-12-30
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-12-30
499 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-12-23
500 19-12-19 SG SECURITIES (HK) LTD -0.26 19-12-17
501 THE BANK OF EAST ASIA LTD -0.28 19-12-18
502 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-12-13
503 19-12-05 JPMORGAN CHASE BANK, NATIONAL -0.31 19-12-04
504 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-11-27
505 19-11-05 CITIBANK N.A. 0.30 19-11-04
506 DEUTSCHE BANK AG -0.35 19-11-04
507 19-10-22 DEUTSCHE BANK AG 0.34 19-10-21
508 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-21
509 19-10-17 JPMORGAN CHASE BANK, NATIONAL -0.38 19-10-16
510 19-10-08 MERRILL LYNCH FAR EAST LTD 0.35 19-10-04
511 DEUTSCHE BANK AG -0.36 19-10-04
512 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-03
513 19-10-03 DEUTSCHE BANK AG 0.43 19-10-02
514 MERRILL LYNCH FAR EAST LTD -0.43 19-10-02
515 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
516 19-08-19 MERRILL LYNCH FAR EAST LTD 0.30 19-08-16
517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-16
518 DEUTSCHE BANK AG -0.81 19-08-16
519 19-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-13
520 19-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 19-08-12
521 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-12
522 19-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 19-08-06
523 19-08-01 DEUTSCHE BANK AG -0.26 19-07-31
524 19-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-17
525 DEUTSCHE BANK AG -0.32 19-07-17
526 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-10
527 DEUTSCHE BANK AG -0.32 19-07-10
528 19-07-08 DEUTSCHE BANK AG 0.37 19-07-05
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-07-05
530 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-07-04
531 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-03
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-03
533 19-07-03 DEUTSCHE BANK AG 0.69 19-07-02
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-07-02
535 MERRILL LYNCH FAR EAST LTD -0.55 19-07-02
536 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-06-28
537 19-06-26 MERRILL LYNCH FAR EAST LTD 0.58 19-06-25
538 DEUTSCHE BANK AG -0.61 19-06-25
539 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.71 19-06-24
540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-24
541 DEUTSCHE BANK AG -0.81 19-06-24
542 19-06-20 DEUTSCHE BANK AG 0.30 19-06-19
543 MERRILL LYNCH FAR EAST LTD -0.31 19-06-19
544 19-06-18 MERRILL LYNCH FAR EAST LTD 0.32 19-06-17
545 19-06-12 MERRILL LYNCH FAR EAST LTD 0.38 19-06-11
546 DEUTSCHE BANK AG -0.31 19-06-11
547 19-06-11 DEUTSCHE BANK AG 0.31 19-06-10
548 19-06-10 DEUTSCHE BANK AG 0.25 19-06-06
549 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-29
550 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-29
551 BNP PARIBAS -0.42 19-05-29
552 19-05-28 THE HONGKONG AND SHANGHAI BANKING -0.41 19-05-27
553 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-22
554 19-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-05-21
555 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-21
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-21
557 19-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-20
558 DEUTSCHE BANK AG -0.32 19-05-20
559 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 19-05-10
560 THE HONGKONG AND SHANGHAI BANKING 0.44 19-05-10
561 DEUTSCHE BANK AG -0.90 19-05-10
562 19-05-10 DEUTSCHE BANK AG 1.18 19-05-09
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-05-09
564 19-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-05-08
565 DEUTSCHE BANK AG -0.56 19-05-08
566 19-05-08 DEUTSCHE BANK AG 1.17 19-05-07
567 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-07
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-05-07
569 19-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-06
570 MIZUHO SECURITIES ASIA LTD -0.34 19-05-06
571 19-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-03
572 19-05-03 DEUTSCHE BANK AG 0.50 19-05-02
573 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-02
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-05-02
575 MERRILL LYNCH FAR EAST LTD -0.41 19-05-02
576 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.70 19-04-30
577 DEUTSCHE BANK AG 0.41 19-04-30
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-30
579 THE HONGKONG AND SHANGHAI BANKING -0.77 19-04-30
580 19-04-26 MERRILL LYNCH FAR EAST LTD 0.85 19-04-25
581 BNP PARIBAS 0.25 19-04-25
582 DEUTSCHE BANK AG -1.08 19-04-25
583 19-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-24
584 DEUTSCHE BANK AG -0.26 19-04-24
585 19-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-04-18
586 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-11
587 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 19-04-08
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-04-08
589 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-04
590 19-04-01 DEUTSCHE BANK AG -0.28 19-03-29
591 19-03-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-28
592 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.44 19-03-27
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-27
594 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-27
595 19-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-03-26
596 19-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 19-03-25
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-03-25
598 19-03-20 DEUTSCHE BANK AG 0.89 19-03-19
599 MERRILL LYNCH FAR EAST LTD -0.72 19-03-19
600 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-18
601 19-03-15 MERRILL LYNCH FAR EAST LTD 0.78 19-03-14
602 DEUTSCHE BANK AG -0.83 19-03-14
603 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-12
604 19-03-08 DEUTSCHE BANK AG 0.37 19-03-07
605 19-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-03-06
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-06
607 DEUTSCHE BANK AG -0.54 19-03-06
608 19-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-03-05
609 19-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-03-04
610 DEUTSCHE BANK AG -0.55 19-03-04
611 19-02-28 DEUTSCHE BANK AG 0.38 19-02-27
612 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-02-26
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-26
614 19-02-26 DEUTSCHE BANK AG 0.44 19-02-25
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-02-25
616 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-22
617 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-02-21
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-02-21
619 DEUTSCHE BANK AG -0.51 19-02-21
620 19-02-21 DEUTSCHE BANK AG 0.33 19-02-20
621 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-02-19
622 19-02-19 DEUTSCHE BANK AG 2.19 19-02-18
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 19-02-18
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 19-02-18
625 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.75 19-02-15
626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-02-15
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 19-02-15
628 DEUTSCHE BANK AG -4.51 19-02-15
629 19-02-15 DEUTSCHE BANK AG 2.30 19-02-14
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-02-14
631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-02-14
632 THE HONGKONG AND SHANGHAI BANKING -0.49 19-02-14
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 19-02-14
634 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 19-02-13
635 DEUTSCHE BANK AG 0.52 19-02-13
636 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-13
637 BANK OF CHINA (HONG KONG) LTD -0.41 19-02-13
638 ABCI SECURITIES CO LTD -0.47 19-02-13
639 THE HONGKONG AND SHANGHAI BANKING -2.12 19-02-13
640 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 19-02-12
641 DEUTSCHE BANK AG 0.39 19-02-12
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-02-12
643 19-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -1.77 19-02-11
644 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-08
645 DEUTSCHE BANK AG -0.25 19-02-08
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-02-08
647 19-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 19-02-01
648 THE HONGKONG AND SHANGHAI BANKING -0.58 19-02-01
649 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-01-29
650 UBS SECURITIES HONG KONG LTD 0.33 19-01-29
651 DEUTSCHE BANK AG -0.51 19-01-29
652 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-01-28
653 19-01-28 CITIBANK N.A. -0.35 19-01-25
654 19-01-25 UBS SECURITIES HONG KONG LTD 0.36 19-01-24
655 JPMORGAN CHASE BANK, NATIONAL -0.37 19-01-24
656 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-01-14
657 DEUTSCHE BANK AG -0.53 19-01-14
658 19-01-11 CITIBANK N.A. 0.40 19-01-10
659 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-10
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-01-10
661 19-01-09 DEUTSCHE BANK AG 0.54 19-01-08
662 CITIBANK N.A. -0.60 19-01-08
663 19-01-08 CITIBANK N.A. 0.60 19-01-07
664 19-01-04 DEUTSCHE BANK AG -0.34 19-01-03
665 19-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-12-28
666 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-28
667 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-27
668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-27
669 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-21
670 CITIBANK N.A. -0.65 18-12-21
671 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.42 18-12-20
672 CITIBANK N.A. -0.51 18-12-20
673 18-12-19 CITIBANK N.A. -0.28 18-12-18
674 18-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 18-12-13
675 18-12-13 JPMORGAN CHASE BANK, NATIONAL 0.37 18-12-12
676 MACQUARIE BANK LTD -0.27 18-12-12
677 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 18-12-12
678 18-12-12 JPMORGAN CHASE BANK, NATIONAL 0.38 18-12-11
679 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 18-12-10
680 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 18-12-11
681 18-12-11 THE HONGKONG AND SHANGHAI BANKING 1.09 18-12-10
682 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 18-08-28
683 THE BANK OF EAST ASIA LTD -0.28 18-12-10
684 BANK OF CHINA (HONG KONG) LTD -0.30 18-12-10
685 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 18-12-10
686 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-12-07
687 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-12-03
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-12-03
689 18-11-29 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-28
690 18-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 18-11-22
691 JPMORGAN CHASE BANK, NATIONAL -1.77 18-11-22
692 18-11-15 DEUTSCHE BANK AG 0.27 18-11-14
693 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 18-11-12
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-11-12
695 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-11-09
696 JPMORGAN CHASE BANK, NATIONAL -1.01 18-11-09
697 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-11-05
698 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-30
699 18-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-29
700 UBS SECURITIES HONG KONG LTD -0.32 18-10-29
701 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-10-24
702 UBS SECURITIES HONG KONG LTD -0.45 18-10-24
703 18-10-16 THE HONGKONG AND SHANGHAI BANKING 2.37 18-10-15
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.29 18-10-15
705 18-10-12 CITIBANK N.A. 0.26 18-10-11
706 18-10-09 MACQUARIE BANK LTD 0.30 18-10-05
707 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 18-10-03
708 18-10-03 DEUTSCHE BANK AG 0.33 18-10-02
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-10-02
710 18-10-02 DEUTSCHE BANK AG 0.40 18-09-28
711 BNP PARIBAS -0.28 18-09-28
712 18-09-28 BNP PARIBAS 0.28 18-09-27
713 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-26
714 DEUTSCHE BANK AG -0.38 18-09-26
715 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-09-24
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-09-24
717 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-18
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-18
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-09-18
720 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-17
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-09-17
722 18-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-09-14
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-09-14
724 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-09-13
725 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-12
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-09-12
727 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-09-11
728 DEUTSCHE BANK AG 0.32 18-09-11
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-11
730 18-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-09-10
731 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-10
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-10
733 UBS SECURITIES HONG KONG LTD -0.28 18-09-10
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-09-10
735 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-07
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-07
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-09-07
738 18-09-07 THE HONGKONG AND SHANGHAI BANKING 4.19 18-09-06
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-06
740 JPMORGAN CHASE BANK, NATIONAL -0.41 18-09-06
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.02 18-09-06
742 18-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.97 18-09-05
743 MERRILL LYNCH FAR EAST LTD 1.41 18-09-05
744 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 18-09-05
745 CITIBANK N.A. -0.69 18-09-05
746 JPMORGAN CHASE BANK, NATIONAL -0.95 18-09-05
747 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 18-09-05
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 18-09-05
749 18-09-05 THE HONGKONG AND SHANGHAI BANKING 1.27 18-09-04
750 JPMORGAN CHASE BANK, NATIONAL 0.72 18-09-04
751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-04
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-09-04
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 18-09-04
754 18-09-04 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-03
755 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-08-31
756 CITIBANK N.A. -0.42 18-08-31
757 18-08-30 DEUTSCHE BANK AG 0.34 18-08-29
758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-29
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-29
760 CITIBANK N.A. -0.50 18-08-29
761 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-27
762 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-24
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-24
764 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-23
765 18-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.12 18-08-22
766 JPMORGAN CHASE BANK, NATIONAL 1.05 18-08-22
767 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-08-22
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-08-22
769 UBS SECURITIES HONG KONG LTD -0.39 18-08-22
770 BNP PARIBAS -0.56 18-08-22
771 MORGAN STANLEY HONG KONG SECURITIES LTD -3.78 18-08-22
772 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-08-21
773 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-21
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-08-21
775 18-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-20
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-08-20
777 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 18-08-16
778 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 18-08-16
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-08-16
780 CITIBANK N.A. -0.41 18-08-16
781 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-16
782 18-08-16 JPMORGAN CHASE BANK, NATIONAL 1.12 18-08-15
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-08-15
784 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 18-08-13
785 CITIBANK N.A. 0.57 18-08-13
786 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-13
787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-08-13
788 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 18-08-13
789 UBS SECURITIES HONG KONG LTD -1.17 18-08-13
790 DEUTSCHE BANK AG -1.78 18-08-13
791 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 18-08-10
792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-08-10
793 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-10
794 UBS SECURITIES HONG KONG LTD -0.31 18-08-10
795 BNP PARIBAS -0.35 18-08-10
796 DEUTSCHE BANK AG -1.04 18-08-10
797 CITIBANK N.A. -1.09 18-08-10
798 18-08-10 DEUTSCHE BANK AG 2.54 18-08-08
799 CITIBANK N.A. 0.82 18-08-09
800 THE HONGKONG AND SHANGHAI BANKING 0.70 18-08-09
801 PHILLIP SECURITIES (HONG KONG) LTD -0.26 18-08-09
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-08-09
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 18-08-08
804 UBS SECURITIES HONG KONG LTD -0.85 18-08-09
805 MERRILL LYNCH FAR EAST LTD -0.86 18-08-08
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 18-08-09
807 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.46 18-08-08
808 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-08-08
809 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 18-08-08
810 18-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 15.69
811 STANDARD CHARTERED BANK (HONG KONG) LTD 14.75
812 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.20
813 THE HONGKONG AND SHANGHAI BANKING 10.95
814 JPMORGAN CHASE BANK, NATIONAL 10.24
815 CITIBANK N.A. 9.20
816 CHINA INTERNATIONAL CAPITAL CORPORATION 8.02
817 UBS SECURITIES HONG KONG LTD 5.73
818 DEUTSCHE BANK AG 2.40
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42
820 BNP PARIBAS 1.34
821 BANK OF CHINA (HONG KONG) LTD 1.27
822 MERRILL LYNCH FAR EAST LTD 1.06
823 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77
824 ABCI SECURITIES CO LTD 0.72
825 PHILLIP SECURITIES (HONG KONG) LTD 0.57
826 BOCI SECURITIES LTD 0.54
827 DEUTSCHE SECURITIES ASIA LTD 0.36

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