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

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