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

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