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

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