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

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