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

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