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

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