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

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