Excellence Commercial Property & Facilities Management Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06989  2020-10-19    
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 25-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.89 25-11-20
2 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 25-11-20
3 25-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-18
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-11-18
5 25-10-08 DBS BANK LTD 0.61 25-04-28
6 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-10-06
7 25-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-03
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-09-03
9 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-28
10 25-02-28 DBS BANK (HONG KONG) LTD 1.18 24-10-15
11 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 25-02-19
12 24-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.27 24-12-04
13 THE HONGKONG AND SHANGHAI BANKING -3.27 24-12-04
14 24-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-09-16
15 24-07-05 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-07-02
16 CITIBANK N.A. -0.38 24-07-04
17 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.90 24-03-12
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-03-12
19 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.49 23-12-01
20 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-11-23
21 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 23-11-24
22 23-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 23-10-31
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-11-01
24 23-09-15 CITIBANK N.A. 0.37 23-09-14
25 UBS SECURITIES HONG KONG LTD -0.41 23-09-13
26 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-29
27 CITIBANK N.A. -0.46 23-08-29
28 23-08-28 CITIBANK N.A. 0.40 23-08-25
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-08-25
30 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-08-24
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-24
32 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-18
33 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-08-11
34 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 23-08-15
35 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-01
36 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-18
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-07-18
38 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-07-14
39 CITIBANK N.A. -0.43 23-07-14
40 23-07-06 CITIBANK N.A. 0.30 23-07-05
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-07-05
42 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-07-04
43 CITIBANK N.A. -0.27 23-07-04
44 23-07-04 CITIBANK N.A. 0.27 23-07-03
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-03
46 23-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-06-13
47 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-13
48 23-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 23-06-01
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 23-06-09
50 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-02-21
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 23-02-20
52 23-01-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 22-03-30
53 BANK OF CHINA (HONG KONG) LTD -0.25 23-01-03
54 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-18
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-11-18
56 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-17
57 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-11-16
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 22-11-16
59 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-11-14
60 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 22-11-10
61 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-10
62 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 22-11-10
63 22-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-11-02
64 MERRILL LYNCH FAR EAST LTD 0.25 22-11-07
65 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-07
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 22-11-07
67 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 22-10-24
68 BNP PARIBAS -0.32 22-10-24
69 JPMORGAN CHASE BANK, NATIONAL -1.70 22-10-24
70 22-10-24 CITIBANK N.A. 0.26 22-10-21
71 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-21
72 22-10-11 JPMORGAN CHASE BANK, NATIONAL 1.50 22-10-10
73 CITIBANK N.A. -1.33 22-10-10
74 22-09-27 CITIBANK N.A. 1.35 22-09-23
75 BNP PARIBAS -1.33 22-09-26
76 22-09-26 BNP PARIBAS 0.63 22-09-23
77 JPMORGAN CHASE BANK, NATIONAL -0.63 22-09-23
78 22-09-23 BNP PARIBAS 0.89 22-09-22
79 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-22
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-09-22
81 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-21
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-09-21
83 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.52 22-09-20
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-09-20
85 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-09-13
86 JPMORGAN CHASE BANK, NATIONAL -0.52 22-09-13
87 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-09-08
88 JPMORGAN CHASE BANK, NATIONAL -0.86 22-09-08
89 22-08-30 JPMORGAN CHASE BANK, NATIONAL 1.30 22-08-29
90 CITIBANK N.A. -1.46 22-08-29
91 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 22-07-26
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 22-07-08
93 22-07-28 CITIBANK N.A. 0.45 22-07-27
94 BNP PARIBAS -0.45 22-07-27
95 22-07-25 CITIBANK N.A. 0.33 22-07-22
96 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-22
97 22-07-21 CITIBANK N.A. 0.27 22-07-20
98 MERRILL LYNCH FAR EAST LTD -0.27 22-07-20
99 22-07-18 MERRILL LYNCH FAR EAST LTD 0.32 22-07-15
100 CITIBANK N.A. -0.29 22-07-15
101 22-07-14 CITIBANK N.A. 0.34 22-07-13
102 MERRILL LYNCH FAR EAST LTD -0.33 22-07-13
103 22-07-13 MERRILL LYNCH FAR EAST LTD 0.34 22-07-12
104 CITIBANK N.A. -0.38 22-07-12
105 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.57 22-07-07
106 BNP PARIBAS -0.32 22-07-07
107 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 22-07-07
108 22-07-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 22-05-18
109 BNP PARIBAS 0.32 22-07-06
110 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-06
111 22-07-05 CITIBANK N.A. 0.33 22-07-04
112 MERRILL LYNCH FAR EAST LTD -0.33 22-07-04
113 22-07-04 MERRILL LYNCH FAR EAST LTD 0.33 22-06-30
114 CITIBANK N.A. -0.39 22-06-30
115 22-06-30 BNP PARIBAS 0.44 22-06-29
116 MERRILL LYNCH FAR EAST LTD -0.33 22-06-29
117 22-06-29 CITIBANK N.A. 1.15 22-06-28
118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 22-06-28
119 22-06-27 MERRILL LYNCH FAR EAST LTD 0.31 22-06-24
120 CITIBANK N.A. -0.32 22-06-24
121 22-06-23 CITIBANK N.A. 0.56 22-06-22
122 MERRILL LYNCH FAR EAST LTD -0.49 22-06-22
123 22-06-20 MERRILL LYNCH FAR EAST LTD 0.49 22-06-17
124 CITIBANK N.A. -0.54 22-06-17
125 22-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 22-06-13
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 22-06-14
127 22-06-10 CITIBANK N.A. 0.51 22-06-09
128 MERRILL LYNCH FAR EAST LTD -0.46 22-06-09
129 22-06-06 MERRILL LYNCH FAR EAST LTD 0.44 22-06-02
130 CITIBANK N.A. -0.45 22-06-02
131 22-06-02 CITIBANK N.A. 0.36 22-06-01
132 MERRILL LYNCH FAR EAST LTD -0.30 22-06-01
133 22-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-05-31
134 CITIBANK N.A. -0.36 22-05-31
135 22-05-30 MERRILL LYNCH FAR EAST LTD 0.33 22-05-27
136 CITIBANK N.A. -0.38 22-05-27
137 22-05-27 CITIBANK N.A. 0.32 22-05-26
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-05-26
139 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-05-25
140 CITIBANK N.A. -0.38 22-05-25
141 22-05-24 CITIBANK N.A. 0.37 22-05-23
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-05-23
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-05-23
144 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-20
145 CITIBANK N.A. -0.26 22-05-20
146 22-05-20 CITIBANK N.A. 0.64 22-05-19
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-05-19
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-19
149 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-05-17
150 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-17
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 22-05-17
152 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-27
153 MERRILL LYNCH FAR EAST LTD -0.33 22-04-29
154 22-04-22 MERRILL LYNCH FAR EAST LTD 0.43 22-04-21
155 CITIBANK N.A. -0.46 22-04-21
156 22-04-20 CITIBANK N.A. 0.37 22-04-19
157 MERRILL LYNCH FAR EAST LTD -0.43 22-04-19
158 22-04-19 MERRILL LYNCH FAR EAST LTD 0.41 22-04-14
159 CITIBANK N.A. -0.37 22-04-14
160 22-04-14 CITIBANK N.A. 0.48 22-04-13
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-04-13
162 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-04-08
163 CITIBANK N.A. -0.46 22-04-12
164 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-08
165 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-01
166 22-03-21 CITIBANK N.A. 0.63 22-03-18
167 MERRILL LYNCH FAR EAST LTD -0.59 22-03-18
168 22-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 22-03-17
169 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-03-17
170 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-15
171 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-03-14
172 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-14
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-03-14
174 22-03-02 MERRILL LYNCH FAR EAST LTD 0.63 22-03-01
175 CITIBANK N.A. -0.64 22-03-01
176 22-03-01 CITIBANK N.A. 0.62 22-02-28
177 MERRILL LYNCH FAR EAST LTD -0.63 22-02-28
178 22-02-25 MERRILL LYNCH FAR EAST LTD 0.59 22-02-24
179 CITIBANK N.A. -0.60 22-02-24
180 22-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 22-02-21
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-02-21
182 22-02-21 CITIBANK N.A. 0.45 22-02-18
183 MERRILL LYNCH FAR EAST LTD -0.45 22-02-18
184 22-02-17 MERRILL LYNCH FAR EAST LTD 0.62 22-02-16
185 CITIBANK N.A. -0.63 22-02-16
186 22-02-16 CITIBANK N.A. 0.62 22-02-15
187 MERRILL LYNCH FAR EAST LTD -0.62 22-02-15
188 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.93 22-02-11
189 MERRILL LYNCH FAR EAST LTD 0.62 22-02-11
190 CITIBANK N.A. -0.62 22-02-11
191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 22-02-10
192 22-01-28 CITIBANK N.A. 0.59 22-01-27
193 MERRILL LYNCH FAR EAST LTD -0.64 22-01-27
194 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-26
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-01-26
196 22-01-25 MERRILL LYNCH FAR EAST LTD 0.62 22-01-24
197 CITIBANK N.A. -0.62 22-01-24
198 22-01-13 CITIBANK N.A. 0.65 22-01-12
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-01-12
200 22-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-01-11
201 CITIBANK N.A. -0.65 22-01-11
202 22-01-06 CITIBANK N.A. 0.63 22-01-05
203 MERRILL LYNCH FAR EAST LTD -0.63 22-01-05
204 22-01-05 MERRILL LYNCH FAR EAST LTD 0.63 22-01-04
205 CITIBANK N.A. -0.63 22-01-04
206 21-12-29 CITIBANK N.A. 1.28 21-12-28
207 MERRILL LYNCH FAR EAST LTD -0.64 21-12-28
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-12-28
209 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-12-20
210 CITIBANK N.A. -0.64 21-12-20
211 21-11-30 CITIBANK N.A. 0.45 21-11-29
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-11-29
213 21-11-29 MERRILL LYNCH FAR EAST LTD 0.54 21-11-26
214 CITIBANK N.A. -0.55 21-11-26
215 21-11-26 CITIBANK N.A. 0.60 21-11-25
216 MERRILL LYNCH FAR EAST LTD -0.57 21-11-25
217 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-11-18
218 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 21-11-17
219 21-11-17 MERRILL LYNCH FAR EAST LTD 0.33 21-11-16
220 CITIBANK N.A. -0.25 21-11-16
221 21-11-16 CITIBANK N.A. 0.34 21-11-15
222 MERRILL LYNCH FAR EAST LTD -0.35 21-11-15
223 21-11-12 CITIBANK N.A. 0.41 21-11-11
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-11
225 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 21-11-04
226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-11-04
227 CITIBANK N.A. -0.35 21-11-04
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 21-11-04
229 21-11-04 MERRILL LYNCH FAR EAST LTD 0.64 21-11-03
230 CITIBANK N.A. -0.73 21-11-03
231 21-11-03 MERRILL LYNCH FAR EAST LTD -0.27 21-11-02
232 21-11-02 CITIBANK N.A. -0.29 21-11-01
233 21-10-26 CITIBANK N.A. 0.63 21-10-25
234 MERRILL LYNCH FAR EAST LTD -0.71 21-10-25
235 21-10-25 MERRILL LYNCH FAR EAST LTD 0.42 21-10-22
236 CITIBANK N.A. -0.78 21-10-22
237 21-10-22 CITIBANK N.A. -0.36 21-10-21
238 21-10-20 CITIBANK N.A. 0.37 21-10-19
239 MERRILL LYNCH FAR EAST LTD -0.43 21-10-19
240 21-10-19 MERRILL LYNCH FAR EAST LTD 0.41 21-10-18
241 CITIBANK N.A. -0.39 21-10-18
242 21-10-18 CITIBANK N.A. 0.99 21-10-15
243 MERRILL LYNCH FAR EAST LTD -0.30 21-10-15
244 UBS SECURITIES HONG KONG LTD -0.55 21-10-15
245 21-10-12 MERRILL LYNCH FAR EAST LTD 0.50 21-10-11
246 CITIBANK N.A. -0.55 21-10-11
247 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-09-28
248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-09-28
249 21-09-29 UBS SECURITIES HONG KONG LTD 0.35 21-09-28
250 CITIBANK N.A. -0.27 21-09-28
251 21-09-28 CITIBANK N.A. 0.35 21-09-27
252 UBS SECURITIES HONG KONG LTD -0.35 21-09-27
253 21-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-09-24
254 UBS SECURITIES HONG KONG LTD 0.42 21-09-23
255 CITIBANK N.A. -1.00 21-09-24
256 21-09-03 CITIBANK N.A. 0.47 21-09-02
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-09-02
258 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-09-01
259 UBS SECURITIES HONG KONG LTD -0.60 21-09-01
260 21-09-01 UBS SECURITIES HONG KONG LTD 0.60 21-08-31
261 CITIBANK N.A. -0.61 21-08-31
262 21-08-16 CITIBANK N.A. 2.68 21-08-11
263 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-13
264 FUTU SECURITIES INTERNATIONAL -0.32 21-08-13
265 DEUTSCHE BANK AG -2.64 21-08-13
266 21-08-10 DEUTSCHE BANK AG 0.57 21-08-09
267 MERRILL LYNCH FAR EAST LTD -0.60 21-08-09
268 21-08-09 MERRILL LYNCH FAR EAST LTD 0.65 21-08-06
269 FUTU SECURITIES INTERNATIONAL 0.47 21-08-06
270 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-06
271 DEUTSCHE BANK AG -0.48 21-08-06
272 21-08-05 DEUTSCHE BANK AG 0.66 21-08-04
273 MERRILL LYNCH FAR EAST LTD -0.62 21-08-04
274 21-08-03 DEUTSCHE BANK AG 0.58 21-08-02
275 UBS SECURITIES HONG KONG LTD -0.59 21-07-29
276 21-07-30 MERRILL LYNCH FAR EAST LTD 0.64 21-07-29
277 DEUTSCHE BANK AG -0.63 21-07-29
278 21-07-29 UBS SECURITIES HONG KONG LTD 0.59 21-07-19
279 DEUTSCHE BANK AG -0.85 21-07-28
280 21-07-23 DEUTSCHE BANK AG 0.70 21-07-22
281 MERRILL LYNCH FAR EAST LTD -0.59 21-07-22
282 21-07-22 MERRILL LYNCH FAR EAST LTD 0.64 21-07-21
283 DEUTSCHE BANK AG -0.87 21-07-21
284 21-07-21 DEUTSCHE BANK AG 0.92 21-07-20
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-20
286 MERRILL LYNCH FAR EAST LTD -0.61 21-07-20
287 21-07-20 MERRILL LYNCH FAR EAST LTD 0.62 21-07-19
288 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-19
289 DEUTSCHE BANK AG -0.93 21-07-19
290 21-07-19 DEUTSCHE BANK AG 0.89 21-07-16
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-16
292 MERRILL LYNCH FAR EAST LTD -0.61 21-07-16
293 21-07-16 MERRILL LYNCH FAR EAST LTD 0.60 21-07-15
294 DEUTSCHE BANK AG -0.57 21-07-15
295 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-07-14
296 DEUTSCHE BANK AG -0.54 21-07-14
297 21-07-13 DEUTSCHE BANK AG 0.42 21-07-12
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-07-12
299 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-07-07
300 DEUTSCHE BANK AG -0.36 21-07-07
301 21-06-30 DEUTSCHE BANK AG 0.59 21-06-29
302 UBS SECURITIES HONG KONG LTD -0.60 21-06-29
303 21-06-29 UBS SECURITIES HONG KONG LTD 0.59 21-06-28
304 DEUTSCHE BANK AG -0.54 21-06-28
305 21-06-28 DEUTSCHE BANK AG 0.59 21-06-25
306 UBS SECURITIES HONG KONG LTD -0.60 21-06-25
307 21-06-25 UBS SECURITIES HONG KONG LTD 0.59 21-06-24
308 DEUTSCHE BANK AG -0.64 21-06-24
309 21-06-24 DEUTSCHE BANK AG 0.78 21-06-23
310 UBS SECURITIES HONG KONG LTD -0.61 21-06-23
311 21-06-23 DEUTSCHE BANK AG 0.90 21-06-22
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 21-06-22
313 MERRILL LYNCH FAR EAST LTD -0.72 21-06-22
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 21-06-22
315 21-06-22 MERRILL LYNCH FAR EAST LTD 0.72 21-06-21
316 DEUTSCHE BANK AG -0.69 21-06-21
317 21-06-18 UBS SECURITIES HONG KONG LTD 0.62 21-06-17
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-06-17
319 21-06-15 DEUTSCHE BANK AG 0.56 21-06-11
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-11
321 21-06-11 DEUTSCHE BANK AG 0.54 21-06-10
322 MERRILL LYNCH FAR EAST LTD -0.70 21-06-10
323 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-04
324 DEUTSCHE BANK AG -0.29 21-06-04
325 21-06-02 MERRILL LYNCH FAR EAST LTD 0.84 21-06-01
326 DEUTSCHE BANK AG -0.84 21-06-01
327 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-28
328 DEUTSCHE BANK AG -0.27 21-05-28
329 21-05-18 DEUTSCHE BANK AG 0.79 21-05-17
330 UBS SECURITIES HONG KONG LTD 0.34 21-05-14
331 JPMORGAN CHASE BANK, NATIONAL -0.49 21-05-17
332 MERRILL LYNCH FAR EAST LTD -0.76 21-05-17
333 21-05-17 MERRILL LYNCH FAR EAST LTD 0.74 21-05-14
334 DEUTSCHE BANK AG -0.79 21-05-14
335 21-05-14 DEUTSCHE BANK AG 0.68 21-05-13
336 MERRILL LYNCH FAR EAST LTD -0.63 21-05-13
337 21-05-13 MERRILL LYNCH FAR EAST LTD 0.59 21-05-12
338 DEUTSCHE BANK AG -0.55 21-05-12
339 21-05-12 DEUTSCHE BANK AG 0.77 21-05-11
340 MERRILL LYNCH FAR EAST LTD -0.66 21-05-11
341 21-05-11 MERRILL LYNCH FAR EAST LTD 0.67 21-05-10
342 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-10
343 UBS SECURITIES HONG KONG LTD -0.32 21-05-10
344 DEUTSCHE BANK AG -0.58 21-05-10
345 21-05-10 DEUTSCHE BANK AG 0.74 21-05-07
346 MERRILL LYNCH FAR EAST LTD -0.65 21-05-07
347 21-05-07 MERRILL LYNCH FAR EAST LTD 0.71 21-05-06
348 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-06
349 DEUTSCHE BANK AG -0.68 21-05-06
350 21-05-06 DEUTSCHE BANK AG 0.69 21-05-05
351 MERRILL LYNCH FAR EAST LTD -0.69 21-05-05
352 21-05-05 MERRILL LYNCH FAR EAST LTD 0.63 21-05-04
353 DEUTSCHE BANK AG -0.79 21-05-04
354 21-05-04 DEUTSCHE BANK AG 0.63 21-05-03
355 MERRILL LYNCH FAR EAST LTD -0.61 21-05-03
356 21-05-03 MERRILL LYNCH FAR EAST LTD 0.66 21-04-30
357 DEUTSCHE BANK AG -0.68 21-04-30
358 21-04-30 DEUTSCHE BANK AG 1.00 21-04-29
359 UBS SECURITIES HONG KONG LTD -0.42 21-04-29
360 MERRILL LYNCH FAR EAST LTD -0.62 21-04-29
361 21-04-29 MERRILL LYNCH FAR EAST LTD 0.62 21-04-28
362 DEUTSCHE BANK AG -0.67 21-04-28
363 21-04-28 DEUTSCHE BANK AG 0.67 21-04-27
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-27
365 MERRILL LYNCH FAR EAST LTD -0.67 21-04-27
366 21-04-27 MERRILL LYNCH FAR EAST LTD 0.61 21-04-26
367 DEUTSCHE BANK AG -0.60 21-04-26
368 21-04-26 DEUTSCHE BANK AG 0.54 21-04-23
369 MERRILL LYNCH FAR EAST LTD -0.57 21-04-23
370 21-04-23 MERRILL LYNCH FAR EAST LTD 0.56 21-04-22
371 DEUTSCHE BANK AG -0.60 21-04-22
372 21-04-22 DEUTSCHE BANK AG 0.61 21-04-21
373 MERRILL LYNCH FAR EAST LTD -0.63 21-04-21
374 21-04-21 MERRILL LYNCH FAR EAST LTD 0.67 21-04-20
375 DEUTSCHE BANK AG -0.76 21-04-20
376 21-04-20 DEUTSCHE BANK AG 0.60 21-04-19
377 MERRILL LYNCH FAR EAST LTD -0.63 21-04-19
378 21-04-19 MERRILL LYNCH FAR EAST LTD 0.66 21-04-16
379 DEUTSCHE BANK AG -0.68 21-04-16
380 21-04-16 DEUTSCHE BANK AG 0.64 21-04-15
381 MERRILL LYNCH FAR EAST LTD -0.67 21-04-15
382 21-04-15 MERRILL LYNCH FAR EAST LTD 0.68 21-04-14
383 DEUTSCHE BANK AG -0.71 21-04-14
384 21-04-14 DEUTSCHE BANK AG 0.65 21-04-13
385 MERRILL LYNCH FAR EAST LTD -0.68 21-04-13
386 21-04-13 MERRILL LYNCH FAR EAST LTD 0.68 21-04-12
387 DEUTSCHE BANK AG -0.70 21-04-12
388 21-04-12 DEUTSCHE BANK AG 0.52 21-04-09
389 MERRILL LYNCH FAR EAST LTD -0.55 21-04-09
390 21-04-09 MERRILL LYNCH FAR EAST LTD 0.46 21-04-08
391 DEUTSCHE BANK AG -0.56 21-04-08
392 21-04-08 DEUTSCHE BANK AG 0.55 21-04-07
393 MERRILL LYNCH FAR EAST LTD -0.52 21-04-07
394 21-04-07 MERRILL LYNCH FAR EAST LTD 0.65 21-04-01
395 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-01
396 DEUTSCHE BANK AG -0.65 21-04-01
397 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-31
398 21-03-31 DEUTSCHE BANK AG 0.63 21-03-30
399 MERRILL LYNCH FAR EAST LTD -0.64 21-03-30
400 21-03-30 MERRILL LYNCH FAR EAST LTD 0.67 21-03-29
401 DEUTSCHE BANK AG -0.84 21-03-29
402 21-03-25 DEUTSCHE BANK AG 0.44 21-03-24
403 MERRILL LYNCH FAR EAST LTD -0.46 21-03-24
404 21-03-24 UBS SECURITIES HONG KONG LTD 1.19 21-03-23
405 MERRILL LYNCH FAR EAST LTD 0.48 21-03-23
406 DEUTSCHE BANK AG -0.49 21-03-23
407 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 21-03-23
408 21-03-18 DEUTSCHE BANK AG 0.95 21-03-17
409 MERRILL LYNCH FAR EAST LTD -0.94 21-03-17
410 21-03-17 DEUTSCHE BANK AG 0.31 21-03-16
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-15
412 21-03-15 MERRILL LYNCH FAR EAST LTD 0.65 21-03-12
413 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-12
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-03-11
415 DEUTSCHE BANK AG -0.58 21-03-12
416 21-03-10 DEUTSCHE BANK AG 0.30 21-03-09
417 MERRILL LYNCH FAR EAST LTD -0.31 21-03-09
418 21-03-03 UBS SECURITIES HONG KONG LTD 0.31 21-03-02
419 MERRILL LYNCH FAR EAST LTD -0.27 21-03-02
420 DEUTSCHE BANK AG -0.34 21-03-02
421 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-22
422 21-02-04 UBS SECURITIES HONG KONG LTD 0.57 21-02-03
423 JPMORGAN CHASE BANK, NATIONAL -0.47 21-02-03
424 21-01-26 DEUTSCHE BANK AG 0.90 21-01-25
425 UBS SECURITIES HONG KONG LTD -0.46 21-01-25
426 MERRILL LYNCH FAR EAST LTD -0.49 21-01-25
427 21-01-21 DEUTSCHE BANK AG 0.29 21-01-20
428 21-01-20 UBS SECURITIES HONG KONG LTD 0.51 21-01-19
429 JPMORGAN CHASE BANK, NATIONAL -0.54 21-01-19
430 21-01-13 DEUTSCHE BANK AG 0.43 21-01-12
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-11
432 21-01-11 DEUTSCHE BANK AG 0.39 21-01-08
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-08
434 21-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-01-06
435 MERRILL LYNCH FAR EAST LTD 0.50 21-01-07
436 DEUTSCHE BANK AG -1.14 21-01-07
437 21-01-07 DEUTSCHE BANK AG 0.39 21-01-06
438 MERRILL LYNCH FAR EAST LTD -0.39 21-01-06
439 21-01-06 MERRILL LYNCH FAR EAST LTD 0.39 21-01-05
440 DEUTSCHE BANK AG -0.38 20-12-30
441 21-01-05 MERRILL LYNCH FAR EAST LTD 0.35 21-01-04
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-30
443 20-12-23 DEUTSCHE BANK AG 0.30 20-12-22
444 MERRILL LYNCH FAR EAST LTD -0.32 20-12-22
445 20-12-18 MERRILL LYNCH FAR EAST LTD 0.28 20-12-17
446 DEUTSCHE BANK AG -0.27 20-12-17
447 20-12-17 DEUTSCHE BANK AG 0.34 20-12-16
448 MERRILL LYNCH FAR EAST LTD -0.31 20-12-16
449 20-12-16 MERRILL LYNCH FAR EAST LTD 0.48 20-12-15
450 DEUTSCHE BANK AG -0.45 20-12-15
451 20-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-12-14
452 CITIBANK N.A. -0.37 20-12-11
453 20-12-02 DEUTSCHE BANK AG 0.46 20-11-30
454 MERRILL LYNCH FAR EAST LTD -0.39 20-12-01
455 20-11-17 MERRILL LYNCH FAR EAST LTD 0.35 20-11-16
456 DEUTSCHE BANK AG -0.40 20-11-16
457 20-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 20-11-12
458 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-11
459 20-11-12 DEUTSCHE BANK AG 0.44 20-11-11
460 MERRILL LYNCH FAR EAST LTD -0.44 20-11-11
461 20-11-11 MERRILL LYNCH FAR EAST LTD 0.42 20-11-10
462 DEUTSCHE BANK AG -0.44 20-11-10
463 20-11-10 DEUTSCHE BANK AG 0.48 20-11-09
464 MERRILL LYNCH FAR EAST LTD -0.44 20-11-09
465 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-05
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-11-05
467 20-11-04 JPMORGAN CHASE BANK, NATIONAL 1.58 20-11-03
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-11-03
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-03
470 DEUTSCHE BANK AG -1.62 20-11-03
471 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-11-02
472 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-02
473 DEUTSCHE BANK AG -0.30 20-11-02
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-11-02
475 20-10-30 THE HONGKONG AND SHANGHAI BANKING 1.03 20-10-29
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-10-29
477 20-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-10-28
478 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-28
479 20-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 20-10-23
480 DBS BANK LTD -1.20 20-10-22
481 20-10-23 DEUTSCHE BANK AG 0.46 20-10-22
482 MERRILL LYNCH FAR EAST LTD -0.31 20-10-22
483 20-10-22 DEUTSCHE BANK AG 0.51 20-10-21
484 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-21
485 20-10-21 DEUTSCHE BANK AG 1.44 20-10-19
486 MERRILL LYNCH FAR EAST LTD 0.95 20-10-20
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 20-10-19
488 UBS SECURITIES HONG KONG LTD 0.50 20-10-20
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-10-20
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-19
491 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-10-20
492 CCB INTERNATIONAL SECURITIES LTD -0.30 20-10-19
493 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-10-20
494 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-19
495 20-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19
496 CHINA INTERNATIONAL CAPITAL CORPORATION 2.73
497 THE HONGKONG AND SHANGHAI BANKING 2.16
498 DBS BANK LTD 1.80
499 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
500 PHILLIP SECURITIES (HONG KONG) LTD 1.45
501 BRIGHT SMART SECURITIES INTERNATIONAL 0.98
502 UBS SECURITIES HONG KONG LTD 0.93
503 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87
504 FUTU SECURITIES INTERNATIONAL 0.87
505 CMB INTERNATIONAL SECURITIES LTD 0.60
506 JPMORGAN CHASE BANK, NATIONAL 0.54
507 HANG SENG SECURITIES LTD 0.53
508 BANK OF CHINA (HONG KONG) LTD 0.49
509 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45
510 MERRILL LYNCH FAR EAST LTD 0.42
511 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40
512 CCB INTERNATIONAL SECURITIES LTD 0.33
513 BOCI SECURITIES LTD 0.31
514 PRUDENTIAL BROKERAGE LTD 0.31
515 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30
516 CITIBANK N.A. 0.29

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