Ever Sunshine Services Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01995  2018-12-17    
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 26-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 26-01-02
2 CITIBANK N.A. -1.86 26-01-02
3 26-01-02 CITIBANK N.A. 4.03 25-12-30
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.03 25-12-30
5 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.02 25-12-29
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-17
7 THE HONGKONG AND SHANGHAI BANKING -4.33 25-12-29
8 25-12-29 UBS SECURITIES HONG KONG LTD 4.33 25-12-23
9 CITIBANK N.A. 3.25 25-12-23
10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 25-12-23
11 BNP PARIBAS 1.43 25-12-23
12 MERRILL LYNCH FAR EAST LTD 1.08 25-12-23
13 THE HONGKONG AND SHANGHAI BANKING -11.77 25-12-23
14 25-12-23 CITIBANK N.A. 0.32 25-12-22
15 25-12-19 THE HONGKONG AND SHANGHAI BANKING 23.54 25-12-18
16 HAITONG INTERNATIONAL SECURITIES CO LTD -23.51 25-11-20
17 25-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-12-16
18 MERRILL LYNCH FAR EAST LTD 0.26 25-12-16
19 CITIBANK N.A. -0.57 25-12-16
20 25-12-16 CITIBANK N.A. 0.27 25-12-15
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-15
22 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-12-08
23 CITIBANK N.A. -0.27 25-12-08
24 25-12-08 CITIBANK N.A. 0.26 25-12-05
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-05
26 25-11-28 CITIBANK N.A. 0.36 25-11-27
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-11-27
28 25-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-11-18
29 CITIBANK N.A. -0.30 25-11-18
30 25-11-14 CITIBANK N.A. 0.55 25-11-13
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-11-13
32 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
33 25-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-10-08
34 CITIBANK N.A. -0.31 25-10-08
35 25-10-08 CITIBANK N.A. 0.26 25-10-06
36 25-09-12 CHINA CITIC BANK INTERNATIONAL LTD 4.57 25-09-10
37 BOCI SECURITIES LTD -4.55 25-09-11
38 25-09-04 CITIBANK N.A. 0.34 25-09-03
39 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
40 25-09-02 BNP PARIBAS 0.29 25-09-01
41 CITIBANK N.A. -0.31 25-09-01
42 25-08-29 MERRILL LYNCH FAR EAST LTD 0.52 25-08-28
43 FIRST SHANGHAI SECURITIES LTD -0.60 25-08-28
44 CITIBANK N.A. -0.79 25-08-28
45 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-08-25
46 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-25
47 EFG BANK AG -0.57 24-01-09
48 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-20
49 25-08-15 UBS SECURITIES HONG KONG LTD 0.26 25-08-14
50 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-13
51 UBS SECURITIES HONG KONG LTD -0.26 25-08-13
52 25-07-07 FIRST SHANGHAI SECURITIES LTD 0.83 25-07-04
53 BANK OF CHINA (HONG KONG) LTD -0.84 25-07-04
54 25-05-30 CITIBANK N.A. 0.40 25-05-29
55 MERRILL LYNCH FAR EAST LTD -0.39 25-05-29
56 25-05-23 MERRILL LYNCH FAR EAST LTD 0.58 25-05-22
57 CITIBANK N.A. -0.55 25-05-22
58 25-05-20 CITIBANK N.A. 0.40 25-05-19
59 MERRILL LYNCH FAR EAST LTD -0.46 25-05-19
60 25-05-13 MERRILL LYNCH FAR EAST LTD 0.56 25-05-12
61 CITIBANK N.A. -0.57 25-05-12
62 25-04-23 DBS BANK LTD -0.27 25-03-13
63 25-03-20 FUTU SECURITIES INTERNATIONAL -0.31 25-03-19
64 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-01-22
65 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-22
66 24-12-12 UBS SECURITIES HONG KONG LTD 1.45 24-12-11
67 THE HONGKONG AND SHANGHAI BANKING -1.44 24-12-11
68 24-12-09 CITIBANK N.A. 0.29 24-12-06
69 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-15
70 JPMORGAN CHASE BANK, NATIONAL -1.29 24-11-15
71 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-18
72 UBS SECURITIES HONG KONG LTD -0.26 24-10-18
73 24-10-18 UBS SECURITIES HONG KONG LTD 0.26 24-10-17
74 CITIBANK N.A. -0.38 24-10-17
75 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-09
76 24-10-09 CITIBANK N.A. 0.28 24-10-08
77 24-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-10-03
78 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-02
79 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-13
80 CITIBANK N.A. 0.31 24-09-13
81 MERRILL LYNCH FAR EAST LTD -0.45 24-09-13
82 24-09-12 THE HONGKONG AND SHANGHAI BANKING 1.34 24-09-11
83 UBS SECURITIES HONG KONG LTD -1.33 24-09-11
84 24-09-10 UBS SECURITIES HONG KONG LTD 1.32 24-09-09
85 THE HONGKONG AND SHANGHAI BANKING -1.55 24-09-09
86 24-09-09 MERRILL LYNCH FAR EAST LTD 0.61 24-09-05
87 CITIBANK N.A. -0.54 24-09-05
88 24-09-03 BOCI SECURITIES LTD -0.41 24-09-02
89 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-30
90 JPMORGAN CHASE BANK, NATIONAL -1.84 24-08-30
91 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-08
92 CITIBANK N.A. -0.27 24-08-08
93 24-08-08 CITIBANK N.A. 0.26 24-08-07
94 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-07
95 24-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 24-06-14
96 24-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-07-12
97 CHINA INDUSTRIAL SECURITIES -0.52 24-07-08
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 24-07-12
99 24-07-11 FUTU SECURITIES INTERNATIONAL 0.32 24-07-10
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-09
101 24-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-06-07
102 MIZUHO SECURITIES ASIA LTD -0.38 24-05-30
103 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-27
104 24-06-27 CITIBANK N.A. 0.26 24-06-26
105 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-26
106 24-06-17 CITIBANK N.A. 0.44 24-06-14
107 MERRILL LYNCH FAR EAST LTD -0.45 24-06-14
108 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-13
109 UBS SECURITIES HONG KONG LTD -0.40 24-06-13
110 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.12 24-06-12
111 UBS SECURITIES HONG KONG LTD -1.15 24-06-12
112 24-06-11 UBS SECURITIES HONG KONG LTD 1.55 24-06-07
113 MERRILL LYNCH FAR EAST LTD 0.50 24-06-07
114 CITIBANK N.A. -1.08 24-06-07
115 JPMORGAN CHASE BANK, NATIONAL -1.26 24-06-07
116 24-06-04 CITIBANK N.A. 0.45 24-06-03
117 MERRILL LYNCH FAR EAST LTD -0.46 24-06-03
118 24-05-29 CITIBANK N.A. -0.28 24-05-28
119 24-05-28 MERRILL LYNCH FAR EAST LTD 0.46 24-05-27
120 CITIBANK N.A. -0.36 24-05-27
121 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-21
122 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-20
123 24-05-14 UBS SECURITIES HONG KONG LTD -0.61 24-05-13
124 24-05-08 UBS SECURITIES HONG KONG LTD 0.52 24-05-07
125 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-07
126 24-05-02 UBS SECURITIES HONG KONG LTD -0.30 24-04-30
127 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-24
128 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-04-24
129 UBS SECURITIES HONG KONG LTD -0.56 24-04-24
130 24-04-16 UBS SECURITIES HONG KONG LTD 0.51 24-04-15
131 JPMORGAN CHASE BANK, NATIONAL -0.51 24-04-15
132 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.61 24-04-11
133 UBS SECURITIES HONG KONG LTD -0.54 24-04-11
134 24-04-08 UBS SECURITIES HONG KONG LTD 0.68 24-04-05
135 JPMORGAN CHASE BANK, NATIONAL -0.64 24-04-05
136 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.93 24-04-03
137 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-04-03
138 UBS SECURITIES HONG KONG LTD -0.67 24-04-03
139 24-04-03 UBS SECURITIES HONG KONG LTD 0.61 24-04-02
140 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-02
141 24-04-02 JPMORGAN CHASE BANK, NATIONAL 0.56 24-03-28
142 UBS SECURITIES HONG KONG LTD -0.59 24-03-28
143 24-03-20 UBS SECURITIES HONG KONG LTD 0.67 24-03-19
144 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-19
145 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-18
146 UBS SECURITIES HONG KONG LTD -0.67 24-03-18
147 24-03-18 UBS SECURITIES HONG KONG LTD 0.66 24-03-15
148 JPMORGAN CHASE BANK, NATIONAL -0.66 24-03-15
149 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-08
150 UBS SECURITIES HONG KONG LTD -0.67 24-03-08
151 24-02-26 UBS SECURITIES HONG KONG LTD 0.68 24-02-23
152 JPMORGAN CHASE BANK, NATIONAL -0.63 24-02-23
153 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.68 24-02-22
154 UBS SECURITIES HONG KONG LTD -0.69 24-02-22
155 24-02-22 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-21
156 24-02-21 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-20
157 24-02-15 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-02-14
158 24-02-05 UBS SECURITIES HONG KONG LTD 0.68 24-02-02
159 JPMORGAN CHASE BANK, NATIONAL -0.68 24-02-02
160 24-01-29 UBS SECURITIES HONG KONG LTD 0.44 24-01-26
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-01-26
162 CITIBANK N.A. -0.33 24-01-26
163 JPMORGAN CHASE BANK, NATIONAL -0.47 24-01-26
164 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.70 24-01-25
165 CITIBANK N.A. 0.52 24-01-25
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-01-25
167 UBS SECURITIES HONG KONG LTD -1.12 24-01-22
168 24-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-01-22
169 CITIBANK N.A. -0.30 24-01-22
170 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-19
171 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-01-18
172 CITIBANK N.A. -0.38 24-01-18
173 24-01-16 BNP PARIBAS 0.27 24-01-15
174 23-12-15 UBS SECURITIES HONG KONG LTD 0.51 23-12-14
175 JPMORGAN CHASE BANK, NATIONAL -0.48 23-12-14
176 23-12-12 BOCI SECURITIES LTD 0.30 23-12-11
177 23-12-08 UBS SECURITIES HONG KONG LTD 0.70 23-12-07
178 JPMORGAN CHASE BANK, NATIONAL -0.69 23-12-07
179 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.66 23-12-04
180 UBS SECURITIES HONG KONG LTD -0.75 23-12-04
181 23-11-29 UBS SECURITIES HONG KONG LTD -0.34 23-11-28
182 23-11-28 CITIBANK N.A. 0.25 23-11-27
183 MERRILL LYNCH FAR EAST LTD -0.34 23-11-27
184 23-11-27 JPMORGAN CHASE BANK, NATIONAL 0.89 23-11-24
185 UBS SECURITIES HONG KONG LTD -0.62 23-11-24
186 23-11-24 JPMORGAN CHASE BANK, NATIONAL 1.08 23-11-23
187 UBS SECURITIES HONG KONG LTD -1.17 23-11-23
188 23-11-22 UBS SECURITIES HONG KONG LTD 1.35 23-11-21
189 CITIBANK N.A. -0.30 23-11-21
190 JPMORGAN CHASE BANK, NATIONAL -1.11 23-11-21
191 23-11-21 MERRILL LYNCH FAR EAST LTD 0.67 23-11-20
192 UBS SECURITIES HONG KONG LTD 0.43 23-11-20
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-11-20
194 JPMORGAN CHASE BANK, NATIONAL -0.47 23-11-20
195 CITIBANK N.A. -0.61 23-11-20
196 23-11-20 UBS SECURITIES HONG KONG LTD 0.69 23-11-17
197 JPMORGAN CHASE BANK, NATIONAL -0.67 23-11-17
198 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.67 23-11-15
199 CITIBANK N.A. 0.65 23-11-15
200 MERRILL LYNCH FAR EAST LTD -0.68 23-11-15
201 UBS SECURITIES HONG KONG LTD -0.69 23-11-15
202 23-11-09 UBS SECURITIES HONG KONG LTD 0.64 23-11-08
203 MERRILL LYNCH FAR EAST LTD 0.55 23-11-08
204 CITIBANK N.A. -0.52 23-11-08
205 JPMORGAN CHASE BANK, NATIONAL -0.64 23-11-08
206 23-11-08 UBS SECURITIES HONG KONG LTD -0.33 23-11-07
207 23-11-03 CITIBANK N.A. 0.52 23-11-02
208 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-11-02
209 MERRILL LYNCH FAR EAST LTD -0.54 23-11-02
210 23-11-02 UBS SECURITIES HONG KONG LTD 0.52 23-11-01
211 JPMORGAN CHASE BANK, NATIONAL -0.69 23-11-01
212 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-31
213 UBS SECURITIES HONG KONG LTD -0.47 23-10-31
214 23-10-31 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-30
215 23-10-30 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-27
216 23-10-27 MERRILL LYNCH FAR EAST LTD 0.60 23-10-26
217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-10-26
218 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-26
219 CITIBANK N.A. -1.06 23-10-26
220 23-10-25 CITIBANK N.A. -0.49 23-10-24
221 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.57 23-10-20
222 EFG BANK AG 0.35 23-10-20
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-10-20
224 UBS SECURITIES HONG KONG LTD -0.62 23-10-20
225 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-10-19
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-10-19
227 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-10-18
228 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-17
229 23-10-17 UBS SECURITIES HONG KONG LTD 0.79 23-10-16
230 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-10-16
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-10-16
232 JPMORGAN CHASE BANK, NATIONAL -0.73 23-10-16
233 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-13
234 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-10-12
235 23-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-10-11
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-10-11
237 23-10-06 CITIBANK N.A. 0.36 23-10-05
238 23-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 23-10-03
239 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-03
240 CITIBANK N.A. -0.44 23-10-03
241 23-10-03 FUTU SECURITIES INTERNATIONAL 0.51 23-09-29
242 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-09-29
243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-09-29
244 UBS SECURITIES HONG KONG LTD -0.28 23-09-29
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-09-29
246 THE HONGKONG AND SHANGHAI BANKING -0.96 23-09-29
247 23-09-29 MIZUHO SECURITIES ASIA LTD 0.57 23-04-11
248 FUTU SECURITIES INTERNATIONAL 0.55 23-08-29
249 BOCI SECURITIES LTD 0.44 23-08-29
250 INTERACTIVE BROKERS HONG KONG LTD 0.41 23-06-07
251 FIRST SHANGHAI SECURITIES LTD 0.32 23-03-31
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-05-04
253 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 23-04-03
254 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-28
255 CITIBANK N.A. -0.78 23-09-28
256 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-04-03
257 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-04-03
258 23-09-28 UBS SECURITIES HONG KONG LTD 0.35 23-09-27
259 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-21
260 23-09-21 JPMORGAN CHASE BANK, NATIONAL 1.21 23-09-15
261 UBS SECURITIES HONG KONG LTD -1.21 23-09-15
262 23-09-11 UBS SECURITIES HONG KONG LTD 1.19 23-09-06
263 JPMORGAN CHASE BANK, NATIONAL -1.19 23-09-06
264 23-09-06 JPMORGAN CHASE BANK, NATIONAL 1.21 23-08-31
265 UBS SECURITIES HONG KONG LTD -1.21 23-08-30
266 23-08-30 UBS SECURITIES HONG KONG LTD 1.00 23-08-28
267 JPMORGAN CHASE BANK, NATIONAL -1.00 23-08-28
268 23-08-24 JPMORGAN CHASE BANK, NATIONAL 1.21 23-08-18
269 UBS SECURITIES HONG KONG LTD -1.21 23-08-21
270 23-07-24 CITIBANK N.A. 0.39 23-07-20
271 UBS SECURITIES HONG KONG LTD -0.39 23-07-20
272 23-07-20 UBS SECURITIES HONG KONG LTD 0.38 23-06-26
273 CITIBANK N.A. -0.38 23-07-18
274 23-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-07-10
275 CITIBANK N.A. -0.68 23-07-12
276 23-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-30
277 CITIBANK N.A. -0.26 23-06-30
278 23-06-30 CITIBANK N.A. 0.28 23-06-29
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-28
280 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.65 23-06-07
281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-27
282 CITIBANK N.A. -1.04 23-06-27
283 23-06-26 UBS SECURITIES HONG KONG LTD 2.26 23-06-23
284 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 23-05-22
285 CITIBANK N.A. -1.15 23-06-23
286 23-06-23 CITIBANK N.A. 1.30 23-06-21
287 UBS SECURITIES HONG KONG LTD -1.21 23-06-12
288 23-06-14 MERRILL LYNCH FAR EAST LTD 0.25 23-06-13
289 23-06-12 UBS SECURITIES HONG KONG LTD 1.21 23-06-07
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 23-06-09
291 CITIBANK N.A. -2.12 23-06-09
292 23-06-09 CITIBANK N.A. 0.86 23-06-08
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-06-08
294 23-06-07 CITIBANK N.A. 1.23 23-06-06
295 UBS SECURITIES HONG KONG LTD -1.20 23-05-29
296 23-06-05 CITIBANK N.A. -0.25 23-06-02
297 23-06-02 CITIBANK N.A. 0.27 23-06-01
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-06-01
299 23-05-29 UBS SECURITIES HONG KONG LTD 1.21 23-05-25
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-25
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-05-25
302 CITIBANK N.A. -1.18 23-05-25
303 23-05-25 CITIBANK N.A. 1.15 23-05-23
304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-05-23
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-05-22
306 UBS SECURITIES HONG KONG LTD -1.21 23-05-24
307 23-05-24 UBS SECURITIES HONG KONG LTD 1.21 23-05-11
308 JPMORGAN CHASE BANK, NATIONAL -1.21 23-05-11
309 23-05-23 CITIBANK N.A. 0.34 23-05-22
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-19
311 23-05-12 CITIBANK N.A. 0.38 23-05-11
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-11
313 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-05-10
314 JPMORGAN CHASE BANK, NATIONAL -0.38 23-04-21
315 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-05-05
316 CITIBANK N.A. -0.29 23-05-05
317 23-05-04 CITIBANK N.A. 0.34 23-05-03
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-03
319 23-04-21 BNP PARIBAS 0.35 23-04-12
320 CITIBANK N.A. -0.36 23-04-14
321 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-13
322 CITIBANK N.A. -0.34 23-04-13
323 23-04-13 JPMORGAN CHASE BANK, NATIONAL 1.77 23-04-12
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-04-12
325 CITIBANK N.A. -1.42 23-04-12
326 23-04-12 CITIBANK N.A. 0.67 23-04-11
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-04-04
328 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-04-03
329 CITIBANK N.A. -0.45 23-04-03
330 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-31
331 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-31
332 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-29
333 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-16
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-16
335 CITIBANK N.A. -0.43 23-03-16
336 23-03-15 CITIBANK N.A. 0.27 23-03-14
337 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-14
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-14
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-14
340 23-03-14 CITIBANK N.A. -0.25 23-03-13
341 23-03-08 CITIBANK N.A. 0.29 23-03-07
342 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-07
343 23-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-03-06
344 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-02
345 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-01
346 23-03-01 CITIBANK N.A. 0.39 23-02-28
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-28
348 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-02-24
349 23-02-24 CITIBANK N.A. -0.45 23-02-23
350 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-22
351 CITIBANK N.A. -0.37 23-02-22
352 23-02-20 CITIBANK N.A. 0.92 23-02-17
353 UBS SECURITIES HONG KONG LTD -1.09 23-02-17
354 23-02-16 UBS SECURITIES HONG KONG LTD 1.11 23-02-15
355 CITIBANK N.A. -0.87 23-02-15
356 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-14
357 23-02-14 CITIBANK N.A. 0.35 23-02-13
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-02-13
359 INTERACTIVE BROKERS HONG KONG LTD -0.86 23-02-13
360 23-02-13 CITIBANK N.A. -0.27 23-02-10
361 23-02-09 CITIBANK N.A. -0.32 23-02-08
362 23-02-08 CITIBANK N.A. 0.32 23-02-07
363 23-02-07 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-06
364 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-02-03
365 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-02
366 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-01
367 CITIBANK N.A. -0.40 23-02-01
368 23-02-01 CITIBANK N.A. -0.36 23-01-31
369 23-01-30 CITIBANK N.A. 0.81 23-01-27
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 23-01-27
371 23-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 23-01-26
372 CITIBANK N.A. -0.87 23-01-26
373 23-01-26 CITIBANK N.A. 0.35 23-01-20
374 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-20
375 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-19
376 INTERACTIVE BROKERS HONG KONG LTD -0.77 23-01-19
377 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-01-18
378 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-17
379 23-01-17 CITIBANK N.A. 0.54 23-01-16
380 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-01-16
381 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-16
382 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.48 23-01-12
383 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-09
384 CITIBANK N.A. 0.32 23-01-09
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-01-09
386 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-01-06
387 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-06
388 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-06
389 23-01-04 CITIBANK N.A. 0.56 23-01-03
390 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-12-30
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-12-30
392 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-29
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-29
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-12-29
395 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-12-28
396 CITIBANK N.A. -0.66 22-12-28
397 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-23
398 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.62 22-12-22
399 CITIBANK N.A. -0.29 22-12-22
400 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-21
401 MERRILL LYNCH FAR EAST LTD -0.33 22-12-21
402 22-12-21 CITIBANK N.A. 0.68 22-12-20
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-12-20
404 UBS SECURITIES HONG KONG LTD -0.25 22-12-20
405 JPMORGAN CHASE BANK, NATIONAL -0.72 22-12-20
406 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-19
407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-19
408 MERRILL LYNCH FAR EAST LTD 0.33 22-12-19
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-19
410 CITIBANK N.A. -0.56 22-12-19
411 UBS SECURITIES HONG KONG LTD -0.57 22-12-19
412 22-12-19 UBS SECURITIES HONG KONG LTD 1.03 22-12-16
413 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 22-12-16
414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-12-16
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-12-16
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-12-16
417 BNP PARIBAS 0.41 22-12-16
418 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-16
419 HAITONG INTERNATIONAL SECURITIES CO LTD -5.14 22-12-16
420 22-12-16 CITIBANK N.A. 0.90 22-12-15
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 22-12-15
422 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-12-14
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-14
424 22-12-14 CITIBANK N.A. 2.32 22-12-13
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-13
427 THE HONGKONG AND SHANGHAI BANKING -0.65 22-12-13
428 UBS SECURITIES HONG KONG LTD -1.87 22-12-13
429 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-12
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-12
431 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-09
432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-12-09
433 CITIBANK N.A. -0.49 22-12-09
434 22-12-09 UBS SECURITIES HONG KONG LTD 1.03 22-12-08
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-08
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-08
437 MERRILL LYNCH FAR EAST LTD -0.50 22-12-08
438 CITIBANK N.A. -0.73 22-12-08
439 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-12-07
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-07
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-07
442 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-07
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-12-07
444 CITIBANK N.A. -0.37 22-12-07
445 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 22-12-06
446 CITIBANK N.A. 0.73 22-12-06
447 INTERACTIVE BROKERS HONG KONG LTD 0.68 22-12-06
448 MERRILL LYNCH FAR EAST LTD 0.37 22-12-06
449 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-06
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-06
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-12-06
452 UBS SECURITIES HONG KONG LTD -0.96 22-12-06
453 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-02
454 CITIBANK N.A. 0.30 22-12-02
455 UBS SECURITIES HONG KONG LTD -0.32 22-12-02
456 22-12-02 CITIBANK N.A. 0.53 22-12-01
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-12-01
458 22-12-01 UBS SECURITIES HONG KONG LTD 0.49 22-11-30
459 MERRILL LYNCH FAR EAST LTD 0.40 22-11-30
460 CITIBANK N.A. -0.83 22-11-30
461 22-11-30 CITIBANK N.A. 0.51 22-11-29
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-29
463 MERRILL LYNCH FAR EAST LTD -0.36 22-11-29
464 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-28
465 22-11-28 UBS SECURITIES HONG KONG LTD 0.26 22-11-25
466 22-11-25 CITIBANK N.A. 0.82 22-11-24
467 MERRILL LYNCH FAR EAST LTD -0.75 22-11-24
468 22-11-24 CITIBANK N.A. 0.36 22-11-23
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-23
470 22-11-23 UBS SECURITIES HONG KONG LTD -0.34 22-11-22
471 22-11-22 CITIBANK N.A. -0.26 22-11-21
472 22-11-21 MERRILL LYNCH FAR EAST LTD 0.87 22-11-18
473 CITIBANK N.A. -0.93 22-11-18
474 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-11-17
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 22-11-17
476 MERRILL LYNCH FAR EAST LTD 0.26 22-11-17
477 UBS SECURITIES HONG KONG LTD -0.26 22-11-17
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-11-17
479 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-17
480 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-11-16
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-16
482 CITIBANK N.A. -0.55 22-11-16
483 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-15
484 UBS SECURITIES HONG KONG LTD 0.36 22-11-15
485 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-15
486 CITIBANK N.A. -0.73 22-11-15
487 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-10
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-10
489 CITIBANK N.A. -0.39 22-11-10
490 JPMORGAN CHASE BANK, NATIONAL -0.91 22-11-10
491 22-11-10 UBS SECURITIES HONG KONG LTD 0.77 22-11-09
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-09
493 CITIBANK N.A. -1.01 22-11-09
494 22-11-09 CITIBANK N.A. 0.42 22-11-08
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-08
496 UBS SECURITIES HONG KONG LTD -0.61 22-11-08
497 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-07
498 22-11-07 UBS SECURITIES HONG KONG LTD 0.95 22-11-04
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-04
500 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
501 CITIBANK N.A. -1.43 22-11-04
502 22-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 8.17 22-10-27
503 THE HONGKONG AND SHANGHAI BANKING -7.97 22-11-02
504 22-11-02 CITIBANK N.A. 0.55 22-11-01
505 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-10-31
506 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-31
507 JPMORGAN CHASE BANK, NATIONAL -0.70 22-10-31
508 22-10-31 CITIBANK N.A. 1.14 22-10-28
509 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-28
510 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-28
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-10-28
512 THE HONGKONG AND SHANGHAI BANKING -1.06 22-10-28
513 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-27
514 22-10-27 MERRILL LYNCH FAR EAST LTD 0.34 22-10-26
515 CITIBANK N.A. 0.29 22-10-26
516 BNP PARIBAS -0.28 22-10-26
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-26
518 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-10-25
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-10-25
520 BNP PARIBAS 0.46 22-10-25
521 CITIBANK N.A. -0.55 22-10-25
522 THE HONGKONG AND SHANGHAI BANKING -1.10 22-10-25
523 22-10-25 CITIBANK N.A. 0.48 22-10-24
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-24
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-10-24
526 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-21
527 CITIBANK N.A. -0.26 22-10-21
528 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-21
529 22-10-21 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-20
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-20
531 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-10-17
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-10-17
533 22-10-17 CITIBANK N.A. 0.56 22-10-14
534 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-14
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-10-14
536 22-10-14 CITIBANK N.A. 0.30 22-10-13
537 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-13
538 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-12
539 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-30
540 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-11
541 22-10-11 CITIBANK N.A. -0.36 22-10-10
542 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-05
543 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
544 MERRILL LYNCH FAR EAST LTD 0.27 22-10-03
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-10-03
546 22-10-03 CITIBANK N.A. 1.52 22-09-30
547 BNP PARIBAS -0.26 22-09-30
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 22-09-30
549 UBS SECURITIES HONG KONG LTD -0.73 22-09-30
550 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-09-29
551 CITIBANK N.A. -0.78 22-09-29
552 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-28
553 22-09-19 UBS SECURITIES HONG KONG LTD 0.27 22-09-16
554 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-16
555 22-09-15 CITIBANK N.A. 0.43 22-09-14
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-14
557 22-09-14 CITIBANK N.A. 0.42 22-09-13
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-09-13
559 THE HONGKONG AND SHANGHAI BANKING -0.66 22-09-13
560 22-09-13 CITIBANK N.A. 0.83 22-09-09
561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-09-09
562 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-09
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-09
564 MERRILL LYNCH FAR EAST LTD -1.01 22-09-09
565 22-09-09 CITIBANK N.A. 0.78 22-09-08
566 UBS SECURITIES HONG KONG LTD -0.26 22-09-08
567 BNP PARIBAS -0.30 22-09-08
568 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-09-07
569 CITIBANK N.A. 0.29 22-09-07
570 BNP PARIBAS -0.64 22-09-07
571 22-09-07 BNP PARIBAS 0.29 22-09-06
572 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-06
573 22-09-06 BNP PARIBAS 0.26 22-09-05
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-05
575 CITIBANK N.A. -0.43 22-09-05
576 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.84 22-09-02
577 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-09-02
578 CITIBANK N.A. 0.28 22-09-02
579 MERRILL LYNCH FAR EAST LTD -1.67 22-09-02
580 22-09-02 MERRILL LYNCH FAR EAST LTD 2.90 22-09-01
581 CITIBANK N.A. 0.55 22-09-01
582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-09-01
583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-01
584 BNP PARIBAS -0.27 22-09-01
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-01
586 JPMORGAN CHASE BANK, NATIONAL -0.45 22-09-01
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-09-01
588 THE HONGKONG AND SHANGHAI BANKING -2.52 22-09-01
589 22-09-01 BNP PARIBAS 0.52 22-08-31
590 CITIBANK N.A. -0.54 22-08-31
591 22-08-31 CITIBANK N.A. -0.36 22-08-30
592 22-08-29 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-26
593 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-24
594 22-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-08-19
595 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-19
596 22-08-19 BNP PARIBAS 0.47 22-08-18
597 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-18
598 22-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-17
599 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-12
600 22-08-09 CITIBANK N.A. -0.28 22-08-08
601 22-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-05
602 22-08-05 CITIBANK N.A. 0.33 22-08-04
603 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-03
604 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-08-02
605 22-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-07-29
606 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
607 JPMORGAN CHASE BANK, NATIONAL -0.79 22-07-29
608 22-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.89 22-07-25
609 BOCI SECURITIES LTD -2.83 22-07-26
610 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-25
611 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-04
612 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-30
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-30
614 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
615 22-06-13 CITIBANK N.A. 0.29 22-06-10
616 22-06-08 UBS SECURITIES HONG KONG LTD 0.67 22-06-07
617 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-07
618 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-02
619 22-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-19
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-19
621 22-03-24 UBS SECURITIES HONG KONG LTD 0.56 22-03-22
622 CITIBANK N.A. -0.53 22-03-23
623 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-21
624 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-17
625 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 22-03-01
626 UBS SECURITIES HONG KONG LTD -0.33 22-03-01
627 22-03-01 CITIBANK N.A. 0.25 22-02-28
628 UBS SECURITIES HONG KONG LTD -0.28 22-02-28
629 22-02-07 CITIBANK N.A. 0.26 22-02-04
630 22-01-27 CITIBANK N.A. -0.29 22-01-26
631 22-01-26 UBS SECURITIES HONG KONG LTD -0.38 22-01-25
632 22-01-18 UBS SECURITIES HONG KONG LTD 1.61 22-01-17
633 JPMORGAN CHASE BANK, NATIONAL -0.33 22-01-17
634 CITIBANK N.A. -1.26 22-01-17
635 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
636 UBS SECURITIES HONG KONG LTD -0.35 22-01-07
637 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-01-05
638 CITIBANK N.A. -0.48 22-01-05
639 21-12-29 CITIBANK N.A. 0.41 21-12-28
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-28
641 21-12-28 UBS SECURITIES HONG KONG LTD 0.40 21-12-23
642 CITIBANK N.A. -0.38 21-12-23
643 21-12-17 CITIBANK N.A. 0.43 21-12-16
644 UBS SECURITIES HONG KONG LTD -0.39 21-12-16
645 21-12-16 CITIBANK N.A. 0.79 21-12-15
646 UBS SECURITIES HONG KONG LTD -0.72 21-12-15
647 21-12-15 UBS SECURITIES HONG KONG LTD 0.48 21-12-14
648 CITIBANK N.A. -0.48 21-12-14
649 21-12-14 UBS SECURITIES HONG KONG LTD -0.28 21-12-13
650 21-12-13 UBS SECURITIES HONG KONG LTD 0.80 21-12-10
651 CITIBANK N.A. -0.80 21-12-10
652 21-12-08 CITIBANK N.A. 1.54 21-12-07
653 UBS SECURITIES HONG KONG LTD -1.55 21-12-07
654 21-11-19 UBS SECURITIES HONG KONG LTD 0.65 21-11-18
655 JPMORGAN CHASE BANK, NATIONAL -0.57 21-11-18
656 21-11-18 UBS SECURITIES HONG KONG LTD 1.34 21-11-17
657 JPMORGAN CHASE BANK, NATIONAL -1.27 21-11-17
658 21-11-08 DEUTSCHE BANK AG 4.36 21-10-27
659 21-11-05 JPMORGAN CHASE BANK, NATIONAL 2.11 21-11-04
660 UBS SECURITIES HONG KONG LTD -2.17 21-11-04
661 21-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 21-10-27
662 21-10-28 UBS SECURITIES HONG KONG LTD 0.26 21-10-27
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-27
664 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-10-26
665 CITIBANK N.A. 0.83 21-10-26
666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-10-26
667 UBS SECURITIES HONG KONG LTD 0.67 21-10-26
668 THE HONGKONG AND SHANGHAI BANKING 0.64 21-10-26
669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-26
670 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
671 DEUTSCHE BANK AG -5.00 21-10-26
672 21-10-08 UBS SECURITIES HONG KONG LTD 0.61 21-10-07
673 CITIBANK N.A. -0.64 21-10-07
674 21-10-07 UBS SECURITIES HONG KONG LTD 0.60 21-10-06
675 CITIBANK N.A. -0.50 21-10-06
676 21-10-06 CITIBANK N.A. 0.51 21-10-05
677 UBS SECURITIES HONG KONG LTD -0.49 21-10-05
678 21-10-05 CITIBANK N.A. 0.80 21-10-04
679 UBS SECURITIES HONG KONG LTD -0.87 21-10-04
680 21-09-29 UBS SECURITIES HONG KONG LTD 1.36 21-09-28
681 CITIBANK N.A. -1.28 21-09-28
682 21-09-07 CITIBANK N.A. 1.41 21-09-06
683 UBS SECURITIES HONG KONG LTD -1.39 21-09-06
684 21-08-25 UBS SECURITIES HONG KONG LTD 1.39 21-08-24
685 CITIBANK N.A. -1.43 21-08-24
686 21-08-16 CITIBANK N.A. 1.67 21-08-13
687 DEUTSCHE BANK AG -1.63 21-08-13
688 21-08-11 DEUTSCHE BANK AG -0.30 21-08-09
689 21-08-03 DEUTSCHE BANK AG 1.37 21-08-02
690 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-08-02
691 UBS SECURITIES HONG KONG LTD -1.62 21-08-02
692 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-28
693 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-28
694 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-28
695 21-07-27 UBS SECURITIES HONG KONG LTD 1.31 21-07-26
696 DEUTSCHE BANK AG -1.31 21-07-26
697 21-07-23 DEUTSCHE BANK AG 1.30 21-07-22
698 UBS SECURITIES HONG KONG LTD -1.35 21-07-22
699 21-07-19 UBS SECURITIES HONG KONG LTD 1.65 21-07-16
700 DEUTSCHE BANK AG -1.68 21-07-16
701 21-07-12 DEUTSCHE BANK AG 1.04 21-07-09
702 UBS SECURITIES HONG KONG LTD -1.09 21-07-09
703 21-07-09 UBS SECURITIES HONG KONG LTD 0.26 21-07-08
704 DEUTSCHE BANK AG -0.34 21-07-08
705 21-07-08 UBS SECURITIES HONG KONG LTD 0.84 21-07-07
706 DEUTSCHE BANK AG -0.89 21-07-07
707 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-22
708 DEUTSCHE BANK AG -0.33 21-06-22
709 21-06-09 DEUTSCHE BANK AG 2.20 21-06-08
710 UBS SECURITIES HONG KONG LTD -2.17 21-06-08
711 21-05-28 UBS SECURITIES HONG KONG LTD 1.97 21-05-27
712 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 21-05-27
713 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-05-21
714 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-21
715 DEUTSCHE BANK AG -1.03 21-05-21
716 21-05-21 DEUTSCHE BANK AG -0.35 21-05-20
717 21-05-20 DEUTSCHE BANK AG 1.25 21-05-18
718 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 21-05-18
719 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 21-05-07
720 DEUTSCHE BANK AG -0.72 21-05-07
721 JPMORGAN CHASE BANK, NATIONAL -0.94 21-05-07
722 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-05-06
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-06
724 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-05-04
725 DEUTSCHE BANK AG -0.46 21-05-04
726 21-04-29 DEUTSCHE BANK AG 1.08 21-04-28
727 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-28
728 21-04-14 BNP PARIBAS 0.26 21-04-13
729 DEUTSCHE BANK AG -0.27 21-04-13
730 21-04-13 DEUTSCHE BANK AG 0.39 21-04-12
731 JPMORGAN CHASE BANK, NATIONAL -0.42 21-04-12
732 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-30
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-30
734 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-29
735 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-29
736 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.53 21-03-22
737 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 21-03-22
738 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-03-19
739 DEUTSCHE BANK AG -0.73 21-03-19
740 JPMORGAN CHASE BANK, NATIONAL -0.81 21-03-19
741 21-03-18 DEUTSCHE BANK AG 0.83 21-03-17
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-03-17
743 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-03-16
744 JPMORGAN CHASE BANK, NATIONAL -0.92 21-03-16
745 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 21-03-09
746 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-09
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-03-09
748 21-03-09 JPMORGAN CHASE BANK, NATIONAL -0.48 21-03-08
749 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.76 21-03-05
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 21-03-05
751 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-03-03
752 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-03
753 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-03-02
754 JPMORGAN CHASE BANK, NATIONAL -0.78 21-03-02
755 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-01
756 JPMORGAN CHASE BANK, NATIONAL 0.76 21-03-01
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-03-01
758 DEUTSCHE BANK AG -1.18 21-03-01
759 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-26
760 21-02-22 DEUTSCHE BANK AG 0.82 21-02-19
761 MERRILL LYNCH FAR EAST LTD -0.83 21-02-19
762 21-02-19 DEUTSCHE BANK AG 0.33 21-02-18
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-18
764 21-02-18 JPMORGAN CHASE BANK, NATIONAL 2.01 21-02-17
765 MERRILL LYNCH FAR EAST LTD 0.89 21-02-17
766 DEUTSCHE BANK AG -3.28 21-02-17
767 21-02-17 DEUTSCHE BANK AG 1.02 21-02-16
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-02-16
769 21-02-16 DEUTSCHE BANK AG 0.89 21-02-10
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-02-10
771 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 21-02-05
772 DEUTSCHE BANK AG -1.44 21-02-05
773 21-02-05 DEUTSCHE BANK AG -0.28 21-02-04
774 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-02-02
775 21-02-01 DEUTSCHE BANK AG 0.31 21-01-29
776 21-01-28 DEUTSCHE BANK AG 1.65 21-01-27
777 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-01-27
778 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-26
779 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-01-25
780 DEUTSCHE BANK AG -0.43 21-01-25
781 21-01-25 DEUTSCHE BANK AG 1.02 21-01-22
782 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-22
783 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-01-21
784 DEUTSCHE BANK AG -0.40 21-01-21
785 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-20
786 21-01-19 DEUTSCHE BANK AG 0.45 21-01-18
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-18
788 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-01-13
789 UBS SECURITIES HONG KONG LTD -0.81 21-01-13
790 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-01-12
791 UBS SECURITIES HONG KONG LTD -0.55 21-01-12
792 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-07
793 DEUTSCHE BANK AG 0.50 21-01-07
794 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-01-07
795 BOCI SECURITIES LTD -0.34 21-01-07
796 20-12-28 UBS SECURITIES HONG KONG LTD 0.49 20-12-23
797 20-12-22 UBS SECURITIES HONG KONG LTD 0.36 20-12-21
798 JPMORGAN CHASE BANK, NATIONAL -0.41 20-12-21
799 20-12-21 UBS SECURITIES HONG KONG LTD 0.57 20-12-18
800 JPMORGAN CHASE BANK, NATIONAL -0.55 20-12-18
801 20-12-18 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-17
802 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-12-15
803 UBS SECURITIES HONG KONG LTD -0.36 20-12-15
804 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-14
805 JPMORGAN CHASE BANK, NATIONAL -0.41 20-12-14
806 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.64 20-12-07
807 DEUTSCHE BANK AG -1.67 20-12-07
808 20-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-04
809 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-04
810 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-30
811 20-11-30 DEUTSCHE BANK AG 0.40 20-11-27
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-26
813 20-11-27 DEUTSCHE BANK AG 1.52 20-11-26
814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-26
815 UBS SECURITIES HONG KONG LTD -1.53 20-11-25
816 20-11-23 DEUTSCHE BANK AG 0.36 20-11-20
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-20
818 20-11-20 UBS SECURITIES HONG KONG LTD 1.78 20-11-19
819 DEUTSCHE BANK AG -0.75 20-11-19
820 JPMORGAN CHASE BANK, NATIONAL -1.00 20-11-19
821 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-11-12
822 DEUTSCHE BANK AG -0.26 20-11-12
823 20-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-05
824 20-11-04 JPMORGAN CHASE BANK, NATIONAL 1.10 20-11-03
825 DEUTSCHE BANK AG -1.23 20-11-03
826 20-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-28
827 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-10-27
828 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-10-27
829 20-10-23 DEUTSCHE BANK AG 0.27 20-10-22
830 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-22
831 20-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-21
832 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-30
833 UBS SECURITIES HONG KONG LTD 0.25 20-10-12
834 DEUTSCHE BANK AG -0.27 20-10-12
835 20-09-24 DEUTSCHE BANK AG -0.30 20-09-23
836 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-21
837 20-09-21 DEUTSCHE BANK AG 0.43 20-09-18
838 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-18
839 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-14
840 20-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-11
841 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-09-09
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-09-09
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-09
844 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-09
845 DEUTSCHE BANK AG -0.37 20-09-09
846 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14
847 DEUTSCHE BANK AG 0.54 20-09-08
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-08
849 JPMORGAN CHASE BANK, NATIONAL -0.48 20-09-08
850 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.60 20-09-07
851 20-09-07 DEUTSCHE BANK AG 1.39 20-09-04
852 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 20-09-04
853 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-26
854 FUTU SECURITIES INTERNATIONAL -0.26 20-08-26
855 20-08-20 CITIBANK N.A. -0.28 20-08-19
856 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 20-08-13
857 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-05
858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-08-05
859 20-07-28 DEUTSCHE BANK AG 0.25 20-07-27
860 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-23
861 DEUTSCHE BANK AG -0.25 20-07-23
862 20-07-22 DEUTSCHE BANK AG 0.31 20-07-21
863 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-17
864 20-07-15 DEUTSCHE BANK AG -0.31 20-07-14
865 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-10
866 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-09
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-07-09
868 DEUTSCHE BANK AG -0.47 20-07-09
869 20-07-09 DEUTSCHE BANK AG 0.45 20-07-08
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-08
871 THE HONGKONG AND SHANGHAI BANKING -4.63 20-07-08
872 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-07
873 20-07-07 DEUTSCHE BANK AG 0.29 20-07-06
874 20-06-30 DEUTSCHE BANK AG 8.22 20-06-29
875 20-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-06-24
876 DEUTSCHE BANK AG -0.27 20-06-24
877 20-06-18 DEUTSCHE BANK AG 1.63 20-06-17
878 UBS SECURITIES HONG KONG LTD -1.63 20-06-17
879 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-16
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-06-16
881 DEUTSCHE BANK AG -0.27 20-06-16
882 20-06-12 UBS SECURITIES HONG KONG LTD 1.69 20-06-11
883 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-11
884 DEUTSCHE BANK AG -1.84 20-06-11
885 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
886 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-06-09
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-06-09
888 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.87 20-06-08
889 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-06-08
890 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-08
891 CITIBANK N.A. 0.26 20-06-08
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-06-08
893 UBS SECURITIES HONG KONG LTD -0.57 20-06-08
894 DEUTSCHE BANK AG -0.61 20-06-08
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-06-08
896 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 20-06-05
897 CITIBANK N.A. 1.56 20-06-05
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 20-06-05
899 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 20-06-05
900 THE HONGKONG AND SHANGHAI BANKING 0.57 20-06-05
901 JPMORGAN CHASE BANK, NATIONAL 0.53 20-06-05
902 FUTU SECURITIES INTERNATIONAL 0.41 20-06-05
903 MERRILL LYNCH FAR EAST LTD 0.25 20-06-05
904 DEUTSCHE BANK AG -8.39 20-06-05
905 20-06-05 UBS SECURITIES HONG KONG LTD 0.96 20-06-04
906 DEUTSCHE BANK AG 0.91 20-06-04
907 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-04
908 INTERACTIVE BROKERS HONG KONG LTD -0.91 20-06-04
909 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-06-03
910 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-03
911 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-03
912 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-01
913 DEUTSCHE BANK AG -0.27 20-06-01
914 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-29
915 DEUTSCHE BANK AG -0.26 20-05-29
916 20-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-04-23
917 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-04-22
918 DEUTSCHE BANK AG -0.54 20-04-22
919 20-04-07 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-06
920 DEUTSCHE BANK AG -0.53 20-04-06
921 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
922 UBS SECURITIES HONG KONG LTD -0.38 20-03-25
923 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-24
924 DEUTSCHE BANK AG -0.26 20-03-24
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 20-03-24
926 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-03-23
927 DEUTSCHE BANK AG -0.63 20-03-23
928 20-03-20 DEUTSCHE BANK AG 0.34 20-03-19
929 20-03-19 BNP PARIBAS -0.26 20-03-18
930 20-03-18 BNP PARIBAS 0.25 20-03-17
931 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-03-17
932 20-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-03-13
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-16
934 20-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-03-13
935 20-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-03-05
936 20-03-05 CITIBANK N.A. -0.27 20-03-04
937 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-02
938 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-02
939 20-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 20-02-17
940 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-17
941 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-17
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-02-17
943 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-07
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-02-07
945 20-02-06 DEUTSCHE BANK AG 1.10 20-02-05
946 UBS SECURITIES HONG KONG LTD -1.06 20-02-05
947 20-02-05 DEUTSCHE BANK AG 0.58 20-02-04
948 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-02-04
949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-02-04
950 UBS SECURITIES HONG KONG LTD -0.57 20-02-04
951 20-02-04 DEUTSCHE BANK AG 0.42 20-02-03
952 BNP PARIBAS -0.29 20-02-03
953 20-02-03 BNP PARIBAS 0.30 20-01-31
954 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-01-30
955 20-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-01-29
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-01-29
957 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
959 20-01-14 MERRILL LYNCH FAR EAST LTD -0.33 20-01-13
960 20-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 20-01-10
961 20-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-01-09
962 CITIBANK N.A. 0.31 20-01-09
963 DEUTSCHE BANK AG -0.37 20-01-09
964 20-01-09 UBS SECURITIES HONG KONG LTD 1.37 20-01-08
965 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-08
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-01-08
967 DEUTSCHE BANK AG -1.44 20-01-08
968 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-03
969 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 20-01-03
970 19-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-12-20
971 19-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-12-17
972 DEUTSCHE BANK AG -0.37 19-12-17
973 19-12-02 DEUTSCHE BANK AG 0.39 19-11-29
974 19-11-29 UBS SECURITIES HONG KONG LTD -0.34 19-11-28
975 19-11-26 DEUTSCHE BANK AG 1.05 19-11-25
976 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 19-11-25
977 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 19-11-25
978 UBS SECURITIES HONG KONG LTD -0.96 19-11-25
979 19-11-25 INTERACTIVE BROKERS HONG KONG LTD 1.00 19-11-22
980 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-11-22
981 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-22
982 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 19-11-22
983 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 19-11-22
984 19-11-22 THE HONGKONG AND SHANGHAI BANKING 1.05 19-11-21
985 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-11-14
986 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-11-21
987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-11-21
988 MACQUARIE BANK LTD -0.33 19-11-21
989 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 19-11-21
990 19-11-21 UBS SECURITIES HONG KONG LTD 1.03 19-11-20
991 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-11-20
992 MACQUARIE BANK LTD 0.33
993 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-11-20
994 DEUTSCHE BANK AG -1.38 19-11-20
995 19-11-20 DEUTSCHE BANK AG 1.02 19-11-19
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-11-19
997 UBS SECURITIES HONG KONG LTD -1.12 19-11-19
998 19-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.97 19-11-18
999 UBS SECURITIES HONG KONG LTD 1.03 19-11-18
1000 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-11-18
1001 DEUTSCHE BANK AG -1.10 19-11-18
1002 19-11-18 DEUTSCHE BANK AG 1.08 19-11-15
1003 UBS SECURITIES HONG KONG LTD -1.28 19-11-15
1004 19-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 19-11-14
1005 UBS SECURITIES HONG KONG LTD 1.03 19-11-14
1006 DEUTSCHE BANK AG -1.11 19-11-14
1007 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 19-11-14
1008 19-11-14 DEUTSCHE BANK AG 1.04 19-11-13
1009 INTERACTIVE BROKERS HONG KONG LTD 0.38 19-11-13
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-13
1011 UBS SECURITIES HONG KONG LTD -1.33 19-11-13
1012 19-11-13 UBS SECURITIES HONG KONG LTD 0.84 19-11-12
1013 DEUTSCHE BANK AG -1.07 19-11-12
1014 19-11-12 DEUTSCHE BANK AG 0.94 19-11-11
1015 MERRILL LYNCH FAR EAST LTD 0.44 19-11-11
1016 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-11-11
1017 INTERACTIVE BROKERS HONG KONG LTD -0.50 19-11-11
1018 UBS SECURITIES HONG KONG LTD -1.28 19-11-11
1019 19-11-11 UBS SECURITIES HONG KONG LTD 0.87 19-11-08
1020 DEUTSCHE BANK AG -1.01 19-11-08
1021 19-11-08 DEUTSCHE BANK AG 1.16 19-11-07
1022 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-11-07
1023 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-11-07
1024 UBS SECURITIES HONG KONG LTD -1.17 19-11-07
1025 19-11-07 UBS SECURITIES HONG KONG LTD 0.96 19-11-06
1026 DEUTSCHE BANK AG -1.04 19-11-06
1027 19-11-06 DEUTSCHE BANK AG 1.07 19-11-05
1028 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-11-05
1029 UBS SECURITIES HONG KONG LTD -1.07 19-11-05
1030 19-11-05 UBS SECURITIES HONG KONG LTD 0.99 19-11-04
1031 DEUTSCHE BANK AG -1.06 19-11-04
1032 19-11-04 DEUTSCHE BANK AG 1.24 19-11-01
1033 UBS SECURITIES HONG KONG LTD -1.09 19-11-01
1034 19-11-01 UBS SECURITIES HONG KONG LTD 1.06 19-10-31
1035 DEUTSCHE BANK AG -1.19 19-10-31
1036 19-10-31 DEUTSCHE BANK AG 0.78 19-10-30
1037 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-10-30
1038 UBS SECURITIES HONG KONG LTD -0.74 19-10-30
1039 19-10-30 UBS SECURITIES HONG KONG LTD 0.74 19-10-29
1040 DEUTSCHE BANK AG -0.71 19-10-29
1041 19-10-29 DEUTSCHE BANK AG 0.66 19-10-28
1042 UBS SECURITIES HONG KONG LTD -0.63 19-10-28
1043 19-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 19-10-25
1044 UBS SECURITIES HONG KONG LTD 0.62 19-10-25
1045 DEUTSCHE BANK AG -0.60 19-10-25
1046 19-10-25 DEUTSCHE BANK AG 0.25 19-10-24
1047 19-10-22 DEUTSCHE BANK AG 0.42 19-10-21
1048 BNP PARIBAS -0.41 19-10-21
1049 19-10-21 BNP PARIBAS 0.43 19-10-18
1050 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 19-10-17
1051 19-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 19-10-17
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 19-10-17
1053 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-10-15
1054 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 19-10-15
1055 19-10-09 DEUTSCHE BANK AG 0.40 19-10-08
1056 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-09-20
1057 19-10-02 UBS SECURITIES HONG KONG LTD 0.33 19-09-24
1058 DEUTSCHE BANK AG -0.52 19-09-30
1059 19-09-09 DEUTSCHE BANK AG 0.79 19-09-06
1060 UBS SECURITIES HONG KONG LTD -0.78 19-09-06
1061 19-09-02 UBS SECURITIES HONG KONG LTD 0.77 19-08-30
1062 DEUTSCHE BANK AG -0.77 19-08-30
1063 19-08-30 DEUTSCHE BANK AG 0.32 19-08-29
1064 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-28
1065 DEUTSCHE BANK AG 0.36 19-08-28
1066 CITIBANK N.A. -0.36 19-08-28
1067 UBS SECURITIES HONG KONG LTD -0.36 19-08-28
1068 19-08-28 UBS SECURITIES HONG KONG LTD 0.54 19-08-27
1069 DEUTSCHE BANK AG -0.54 19-08-27
1070 19-08-27 DEUTSCHE BANK AG 0.54 19-08-26
1071 UBS SECURITIES HONG KONG LTD -0.54 19-08-26
1072 19-08-26 UBS SECURITIES HONG KONG LTD 0.54 19-08-23
1073 DEUTSCHE BANK AG -0.56 19-08-23
1074 19-08-23 UBS SECURITIES HONG KONG LTD 0.28 19-08-20
1075 DEUTSCHE BANK AG -0.33 19-08-22
1076 19-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.50 19-07-17
1077 DEUTSCHE BANK AG -1.60 19-08-19
1078 19-07-15 DEUTSCHE BANK AG 0.35 19-07-12
1079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-07-12
1080 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-12
1081 UBS SECURITIES HONG KONG LTD -0.33 19-07-12
1082 19-07-12 UBS SECURITIES HONG KONG LTD 0.32 19-07-09
1083 DEUTSCHE BANK AG -0.31 19-07-11
1084 19-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 19-07-09
1085 19-07-08 BOCI SECURITIES LTD -0.26 19-07-05
1086 19-07-05 BOCI SECURITIES LTD -0.32 19-07-04
1087 19-07-04 BOCI SECURITIES LTD -0.42 19-07-03
1088 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.13 19-06-21
1089 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.13 19-06-26
1090 19-06-28 BOCI SECURITIES LTD -0.32 19-06-27
1091 19-06-19 DEUTSCHE BANK AG 0.45 19-06-18
1092 UBS SECURITIES HONG KONG LTD -0.45 19-06-18
1093 19-06-18 UBS SECURITIES HONG KONG LTD 0.45 19-06-06
1094 DEUTSCHE BANK AG -0.45 19-06-14
1095 19-06-11 BOCI SECURITIES LTD 18.68 19-06-04
1096 19-06-06 DEUTSCHE BANK AG 1.49 19-06-04
1097 BNP PARIBAS -1.49 19-06-05
1098 19-06-04 DEUTSCHE BANK AG 1.87 19-05-31
1099 UBS SECURITIES HONG KONG LTD -1.87 19-05-29
1100 BOCI SECURITIES LTD -18.68 19-06-03
1101 19-05-30 BOCI SECURITIES LTD 18.68 19-05-29
1102 19-05-29 BNP PARIBAS 1.50 19-05-28
1103 UBS SECURITIES HONG KONG LTD 1.41 19-05-21
1104 DEUTSCHE BANK AG -3.08 19-05-24
1105 19-05-21 UBS SECURITIES HONG KONG LTD 0.45 19-05-15
1106 DEUTSCHE BANK AG -0.45 19-05-20
1107 19-05-06 DEUTSCHE BANK AG 0.37 19-05-03
1108 UBS SECURITIES HONG KONG LTD -0.45 19-05-02
1109 19-05-02 UBS SECURITIES HONG KONG LTD 0.44 19-04-30
1110 DEUTSCHE BANK AG -0.47 19-04-30
1111 19-04-25 DEUTSCHE BANK AG 1.46 19-04-23
1112 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 19-04-24
1113 19-04-18 DEUTSCHE BANK AG 1.62 19-04-17
1114 UBS SECURITIES HONG KONG LTD -1.62 19-04-17
1115 19-04-17 DEUTSCHE BANK AG 12.65 19-04-16
1116 UBS SECURITIES HONG KONG LTD 0.25 19-04-16
1117 19-04-16 UBS SECURITIES HONG KONG LTD 0.56 19-04-15
1118 DEUTSCHE BANK AG -0.37 19-04-15
1119 19-04-15 UBS SECURITIES HONG KONG LTD 0.60 19-04-11
1120 DEUTSCHE BANK AG -0.60 19-04-12
1121 19-04-10 UBS SECURITIES HONG KONG LTD 0.45 19-04-09
1122 DEUTSCHE BANK AG -0.45 19-04-09
1123 19-04-09 DEUTSCHE BANK AG 0.46 19-04-08
1124 UBS SECURITIES HONG KONG LTD -0.45 19-04-08
1125 19-04-08 DEUTSCHE BANK AG 1.42 19-04-02
1126 UBS SECURITIES HONG KONG LTD -1.42 19-04-04
1127 19-04-04 THE HONGKONG AND SHANGHAI BANKING 14.19 19-04-03
1128 19-04-03 UBS SECURITIES HONG KONG LTD 1.42 19-04-02
1129 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 19-04-02
1130 19-04-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 19-03-28
1131 BANK OF CHINA (HONG KONG) LTD -1.41 19-04-01
1132 19-03-25 DEUTSCHE BANK AG 0.72 19-03-18
1133 BNP PARIBAS -0.72 19-03-22
1134 19-03-22 BNP PARIBAS 0.72 19-03-21
1135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 19-03-18
1136 19-03-18 DEUTSCHE BANK AG 0.65 19-02-19
1137 BNP PARIBAS -0.65 19-03-15
1138 19-03-15 BNP PARIBAS 0.65 19-03-11
1139 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 19-03-14
1140 19-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 21.48 19-03-04
1141 19-02-26 THE HONGKONG AND SHANGHAI BANKING 2.57 19-02-25
1142 LEADING SECURITIES COMPANY LTD -2.63 18-12-17
1143 19-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-12-28
1144 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-12-17
1145 UBS SECURITIES HONG KONG LTD -0.26 18-12-17
1146 CHINA INDUSTRIAL SECURITIES -0.29 18-12-17
1147 18-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 6.01
1148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.97
1149 BOCI SECURITIES LTD 2.76
1150 LEADING SECURITIES COMPANY LTD 2.63
1151 UBS SECURITIES HONG KONG LTD 2.62
1152 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
1153 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54
1154 BANK OF CHINA (HONG KONG) LTD 1.52
1155 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31
1156 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.15
1157 CHINA INDUSTRIAL SECURITIES 0.62
1158 DEUTSCHE SECURITIES ASIA LTD 0.42
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37

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