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

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