Ever Sunshine Services Group Limited: O HKD

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 25-12-23 CITIBANK N.A. 0.32 25-12-22
2 25-12-19 THE HONGKONG AND SHANGHAI BANKING 23.54 25-12-18
3 HAITONG INTERNATIONAL SECURITIES CO LTD -23.51 25-11-20
4 25-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-12-16
5 MERRILL LYNCH FAR EAST LTD 0.26 25-12-16
6 CITIBANK N.A. -0.57 25-12-16
7 25-12-16 CITIBANK N.A. 0.27 25-12-15
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-15
9 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-12-08
10 CITIBANK N.A. -0.27 25-12-08
11 25-12-08 CITIBANK N.A. 0.26 25-12-05
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-05
13 25-11-28 CITIBANK N.A. 0.36 25-11-27
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-11-27
15 25-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-11-18
16 CITIBANK N.A. -0.30 25-11-18
17 25-11-14 CITIBANK N.A. 0.55 25-11-13
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-11-13
19 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
20 25-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-10-08
21 CITIBANK N.A. -0.31 25-10-08
22 25-10-08 CITIBANK N.A. 0.26 25-10-06
23 25-09-12 CHINA CITIC BANK INTERNATIONAL LTD 4.57 25-09-10
24 BOCI SECURITIES LTD -4.55 25-09-11
25 25-09-04 CITIBANK N.A. 0.34 25-09-03
26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
27 25-09-02 BNP PARIBAS 0.29 25-09-01
28 CITIBANK N.A. -0.31 25-09-01
29 25-08-29 MERRILL LYNCH FAR EAST LTD 0.52 25-08-28
30 FIRST SHANGHAI SECURITIES LTD -0.60 25-08-28
31 CITIBANK N.A. -0.79 25-08-28
32 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-08-25
33 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-25
34 EFG BANK AG -0.57 24-01-09
35 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-20
36 25-08-15 UBS SECURITIES HONG KONG LTD 0.26 25-08-14
37 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-13
38 UBS SECURITIES HONG KONG LTD -0.26 25-08-13
39 25-07-07 FIRST SHANGHAI SECURITIES LTD 0.83 25-07-04
40 BANK OF CHINA (HONG KONG) LTD -0.84 25-07-04
41 25-05-30 CITIBANK N.A. 0.40 25-05-29
42 MERRILL LYNCH FAR EAST LTD -0.39 25-05-29
43 25-05-23 MERRILL LYNCH FAR EAST LTD 0.58 25-05-22
44 CITIBANK N.A. -0.55 25-05-22
45 25-05-20 CITIBANK N.A. 0.40 25-05-19
46 MERRILL LYNCH FAR EAST LTD -0.46 25-05-19
47 25-05-13 MERRILL LYNCH FAR EAST LTD 0.56 25-05-12
48 CITIBANK N.A. -0.57 25-05-12
49 25-04-23 DBS BANK LTD -0.27 25-03-13
50 25-03-20 FUTU SECURITIES INTERNATIONAL -0.31 25-03-19
51 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-01-22
52 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-22
53 24-12-12 UBS SECURITIES HONG KONG LTD 1.45 24-12-11
54 THE HONGKONG AND SHANGHAI BANKING -1.44 24-12-11
55 24-12-09 CITIBANK N.A. 0.29 24-12-06
56 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-15
57 JPMORGAN CHASE BANK, NATIONAL -1.29 24-11-15
58 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-18
59 UBS SECURITIES HONG KONG LTD -0.26 24-10-18
60 24-10-18 UBS SECURITIES HONG KONG LTD 0.26 24-10-17
61 CITIBANK N.A. -0.38 24-10-17
62 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-09
63 24-10-09 CITIBANK N.A. 0.28 24-10-08
64 24-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-10-03
65 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-02
66 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-13
67 CITIBANK N.A. 0.31 24-09-13
68 MERRILL LYNCH FAR EAST LTD -0.45 24-09-13
69 24-09-12 THE HONGKONG AND SHANGHAI BANKING 1.34 24-09-11
70 UBS SECURITIES HONG KONG LTD -1.33 24-09-11
71 24-09-10 UBS SECURITIES HONG KONG LTD 1.32 24-09-09
72 THE HONGKONG AND SHANGHAI BANKING -1.55 24-09-09
73 24-09-09 MERRILL LYNCH FAR EAST LTD 0.61 24-09-05
74 CITIBANK N.A. -0.54 24-09-05
75 24-09-03 BOCI SECURITIES LTD -0.41 24-09-02
76 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-30
77 JPMORGAN CHASE BANK, NATIONAL -1.84 24-08-30
78 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-08
79 CITIBANK N.A. -0.27 24-08-08
80 24-08-08 CITIBANK N.A. 0.26 24-08-07
81 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-07
82 24-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 24-06-14
83 24-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-07-12
84 CHINA INDUSTRIAL SECURITIES -0.52 24-07-08
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 24-07-12
86 24-07-11 FUTU SECURITIES INTERNATIONAL 0.32 24-07-10
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-09
88 24-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-06-07
89 MIZUHO SECURITIES ASIA LTD -0.38 24-05-30
90 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-27
91 24-06-27 CITIBANK N.A. 0.26 24-06-26
92 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-26
93 24-06-17 CITIBANK N.A. 0.44 24-06-14
94 MERRILL LYNCH FAR EAST LTD -0.45 24-06-14
95 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-13
96 UBS SECURITIES HONG KONG LTD -0.40 24-06-13
97 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.12 24-06-12
98 UBS SECURITIES HONG KONG LTD -1.15 24-06-12
99 24-06-11 UBS SECURITIES HONG KONG LTD 1.55 24-06-07
100 MERRILL LYNCH FAR EAST LTD 0.50 24-06-07
101 CITIBANK N.A. -1.08 24-06-07
102 JPMORGAN CHASE BANK, NATIONAL -1.26 24-06-07
103 24-06-04 CITIBANK N.A. 0.45 24-06-03
104 MERRILL LYNCH FAR EAST LTD -0.46 24-06-03
105 24-05-29 CITIBANK N.A. -0.28 24-05-28
106 24-05-28 MERRILL LYNCH FAR EAST LTD 0.46 24-05-27
107 CITIBANK N.A. -0.36 24-05-27
108 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-21
109 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-20
110 24-05-14 UBS SECURITIES HONG KONG LTD -0.61 24-05-13
111 24-05-08 UBS SECURITIES HONG KONG LTD 0.52 24-05-07
112 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-07
113 24-05-02 UBS SECURITIES HONG KONG LTD -0.30 24-04-30
114 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-24
115 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-04-24
116 UBS SECURITIES HONG KONG LTD -0.56 24-04-24
117 24-04-16 UBS SECURITIES HONG KONG LTD 0.51 24-04-15
118 JPMORGAN CHASE BANK, NATIONAL -0.51 24-04-15
119 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.61 24-04-11
120 UBS SECURITIES HONG KONG LTD -0.54 24-04-11
121 24-04-08 UBS SECURITIES HONG KONG LTD 0.68 24-04-05
122 JPMORGAN CHASE BANK, NATIONAL -0.64 24-04-05
123 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.93 24-04-03
124 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-04-03
125 UBS SECURITIES HONG KONG LTD -0.67 24-04-03
126 24-04-03 UBS SECURITIES HONG KONG LTD 0.61 24-04-02
127 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-02
128 24-04-02 JPMORGAN CHASE BANK, NATIONAL 0.56 24-03-28
129 UBS SECURITIES HONG KONG LTD -0.59 24-03-28
130 24-03-20 UBS SECURITIES HONG KONG LTD 0.67 24-03-19
131 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-19
132 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-18
133 UBS SECURITIES HONG KONG LTD -0.67 24-03-18
134 24-03-18 UBS SECURITIES HONG KONG LTD 0.66 24-03-15
135 JPMORGAN CHASE BANK, NATIONAL -0.66 24-03-15
136 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-08
137 UBS SECURITIES HONG KONG LTD -0.67 24-03-08
138 24-02-26 UBS SECURITIES HONG KONG LTD 0.68 24-02-23
139 JPMORGAN CHASE BANK, NATIONAL -0.63 24-02-23
140 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.68 24-02-22
141 UBS SECURITIES HONG KONG LTD -0.69 24-02-22
142 24-02-22 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-21
143 24-02-21 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-20
144 24-02-15 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-02-14
145 24-02-05 UBS SECURITIES HONG KONG LTD 0.68 24-02-02
146 JPMORGAN CHASE BANK, NATIONAL -0.68 24-02-02
147 24-01-29 UBS SECURITIES HONG KONG LTD 0.44 24-01-26
148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-01-26
149 CITIBANK N.A. -0.33 24-01-26
150 JPMORGAN CHASE BANK, NATIONAL -0.47 24-01-26
151 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.70 24-01-25
152 CITIBANK N.A. 0.52 24-01-25
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-01-25
154 UBS SECURITIES HONG KONG LTD -1.12 24-01-22
155 24-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-01-22
156 CITIBANK N.A. -0.30 24-01-22
157 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-19
158 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-01-18
159 CITIBANK N.A. -0.38 24-01-18
160 24-01-16 BNP PARIBAS 0.27 24-01-15
161 23-12-15 UBS SECURITIES HONG KONG LTD 0.51 23-12-14
162 JPMORGAN CHASE BANK, NATIONAL -0.48 23-12-14
163 23-12-12 BOCI SECURITIES LTD 0.30 23-12-11
164 23-12-08 UBS SECURITIES HONG KONG LTD 0.70 23-12-07
165 JPMORGAN CHASE BANK, NATIONAL -0.69 23-12-07
166 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.66 23-12-04
167 UBS SECURITIES HONG KONG LTD -0.75 23-12-04
168 23-11-29 UBS SECURITIES HONG KONG LTD -0.34 23-11-28
169 23-11-28 CITIBANK N.A. 0.25 23-11-27
170 MERRILL LYNCH FAR EAST LTD -0.34 23-11-27
171 23-11-27 JPMORGAN CHASE BANK, NATIONAL 0.89 23-11-24
172 UBS SECURITIES HONG KONG LTD -0.62 23-11-24
173 23-11-24 JPMORGAN CHASE BANK, NATIONAL 1.08 23-11-23
174 UBS SECURITIES HONG KONG LTD -1.17 23-11-23
175 23-11-22 UBS SECURITIES HONG KONG LTD 1.35 23-11-21
176 CITIBANK N.A. -0.30 23-11-21
177 JPMORGAN CHASE BANK, NATIONAL -1.11 23-11-21
178 23-11-21 MERRILL LYNCH FAR EAST LTD 0.67 23-11-20
179 UBS SECURITIES HONG KONG LTD 0.43 23-11-20
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-11-20
181 JPMORGAN CHASE BANK, NATIONAL -0.47 23-11-20
182 CITIBANK N.A. -0.61 23-11-20
183 23-11-20 UBS SECURITIES HONG KONG LTD 0.69 23-11-17
184 JPMORGAN CHASE BANK, NATIONAL -0.67 23-11-17
185 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.67 23-11-15
186 CITIBANK N.A. 0.65 23-11-15
187 MERRILL LYNCH FAR EAST LTD -0.68 23-11-15
188 UBS SECURITIES HONG KONG LTD -0.69 23-11-15
189 23-11-09 UBS SECURITIES HONG KONG LTD 0.64 23-11-08
190 MERRILL LYNCH FAR EAST LTD 0.55 23-11-08
191 CITIBANK N.A. -0.52 23-11-08
192 JPMORGAN CHASE BANK, NATIONAL -0.64 23-11-08
193 23-11-08 UBS SECURITIES HONG KONG LTD -0.33 23-11-07
194 23-11-03 CITIBANK N.A. 0.52 23-11-02
195 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-11-02
196 MERRILL LYNCH FAR EAST LTD -0.54 23-11-02
197 23-11-02 UBS SECURITIES HONG KONG LTD 0.52 23-11-01
198 JPMORGAN CHASE BANK, NATIONAL -0.69 23-11-01
199 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-31
200 UBS SECURITIES HONG KONG LTD -0.47 23-10-31
201 23-10-31 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-30
202 23-10-30 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-27
203 23-10-27 MERRILL LYNCH FAR EAST LTD 0.60 23-10-26
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-10-26
205 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-26
206 CITIBANK N.A. -1.06 23-10-26
207 23-10-25 CITIBANK N.A. -0.49 23-10-24
208 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.57 23-10-20
209 EFG BANK AG 0.35 23-10-20
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-10-20
211 UBS SECURITIES HONG KONG LTD -0.62 23-10-20
212 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-10-19
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-10-19
214 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-10-18
215 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-17
216 23-10-17 UBS SECURITIES HONG KONG LTD 0.79 23-10-16
217 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-10-16
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-10-16
219 JPMORGAN CHASE BANK, NATIONAL -0.73 23-10-16
220 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-13
221 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-10-12
222 23-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-10-11
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-10-11
224 23-10-06 CITIBANK N.A. 0.36 23-10-05
225 23-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 23-10-03
226 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-03
227 CITIBANK N.A. -0.44 23-10-03
228 23-10-03 FUTU SECURITIES INTERNATIONAL 0.51 23-09-29
229 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-09-29
230 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-09-29
231 UBS SECURITIES HONG KONG LTD -0.28 23-09-29
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-09-29
233 THE HONGKONG AND SHANGHAI BANKING -0.96 23-09-29
234 23-09-29 MIZUHO SECURITIES ASIA LTD 0.57 23-04-11
235 FUTU SECURITIES INTERNATIONAL 0.55 23-08-29
236 BOCI SECURITIES LTD 0.44 23-08-29
237 INTERACTIVE BROKERS HONG KONG LTD 0.41 23-06-07
238 FIRST SHANGHAI SECURITIES LTD 0.32 23-03-31
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-05-04
240 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 23-04-03
241 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-28
242 CITIBANK N.A. -0.78 23-09-28
243 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-04-03
244 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-04-03
245 23-09-28 UBS SECURITIES HONG KONG LTD 0.35 23-09-27
246 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-21
247 23-09-21 JPMORGAN CHASE BANK, NATIONAL 1.21 23-09-15
248 UBS SECURITIES HONG KONG LTD -1.21 23-09-15
249 23-09-11 UBS SECURITIES HONG KONG LTD 1.19 23-09-06
250 JPMORGAN CHASE BANK, NATIONAL -1.19 23-09-06
251 23-09-06 JPMORGAN CHASE BANK, NATIONAL 1.21 23-08-31
252 UBS SECURITIES HONG KONG LTD -1.21 23-08-30
253 23-08-30 UBS SECURITIES HONG KONG LTD 1.00 23-08-28
254 JPMORGAN CHASE BANK, NATIONAL -1.00 23-08-28
255 23-08-24 JPMORGAN CHASE BANK, NATIONAL 1.21 23-08-18
256 UBS SECURITIES HONG KONG LTD -1.21 23-08-21
257 23-07-24 CITIBANK N.A. 0.39 23-07-20
258 UBS SECURITIES HONG KONG LTD -0.39 23-07-20
259 23-07-20 UBS SECURITIES HONG KONG LTD 0.38 23-06-26
260 CITIBANK N.A. -0.38 23-07-18
261 23-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-07-10
262 CITIBANK N.A. -0.68 23-07-12
263 23-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-30
264 CITIBANK N.A. -0.26 23-06-30
265 23-06-30 CITIBANK N.A. 0.28 23-06-29
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-28
267 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.65 23-06-07
268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-27
269 CITIBANK N.A. -1.04 23-06-27
270 23-06-26 UBS SECURITIES HONG KONG LTD 2.26 23-06-23
271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 23-05-22
272 CITIBANK N.A. -1.15 23-06-23
273 23-06-23 CITIBANK N.A. 1.30 23-06-21
274 UBS SECURITIES HONG KONG LTD -1.21 23-06-12
275 23-06-14 MERRILL LYNCH FAR EAST LTD 0.25 23-06-13
276 23-06-12 UBS SECURITIES HONG KONG LTD 1.21 23-06-07
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 23-06-09
278 CITIBANK N.A. -2.12 23-06-09
279 23-06-09 CITIBANK N.A. 0.86 23-06-08
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-06-08
281 23-06-07 CITIBANK N.A. 1.23 23-06-06
282 UBS SECURITIES HONG KONG LTD -1.20 23-05-29
283 23-06-05 CITIBANK N.A. -0.25 23-06-02
284 23-06-02 CITIBANK N.A. 0.27 23-06-01
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-06-01
286 23-05-29 UBS SECURITIES HONG KONG LTD 1.21 23-05-25
287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-25
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-05-25
289 CITIBANK N.A. -1.18 23-05-25
290 23-05-25 CITIBANK N.A. 1.15 23-05-23
291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-05-23
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-05-22
293 UBS SECURITIES HONG KONG LTD -1.21 23-05-24
294 23-05-24 UBS SECURITIES HONG KONG LTD 1.21 23-05-11
295 JPMORGAN CHASE BANK, NATIONAL -1.21 23-05-11
296 23-05-23 CITIBANK N.A. 0.34 23-05-22
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-19
298 23-05-12 CITIBANK N.A. 0.38 23-05-11
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-11
300 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-05-10
301 JPMORGAN CHASE BANK, NATIONAL -0.38 23-04-21
302 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-05-05
303 CITIBANK N.A. -0.29 23-05-05
304 23-05-04 CITIBANK N.A. 0.34 23-05-03
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-03
306 23-04-21 BNP PARIBAS 0.35 23-04-12
307 CITIBANK N.A. -0.36 23-04-14
308 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-13
309 CITIBANK N.A. -0.34 23-04-13
310 23-04-13 JPMORGAN CHASE BANK, NATIONAL 1.77 23-04-12
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-04-12
312 CITIBANK N.A. -1.42 23-04-12
313 23-04-12 CITIBANK N.A. 0.67 23-04-11
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-04-04
315 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-04-03
316 CITIBANK N.A. -0.45 23-04-03
317 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-31
318 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-31
319 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-29
320 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-16
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-16
322 CITIBANK N.A. -0.43 23-03-16
323 23-03-15 CITIBANK N.A. 0.27 23-03-14
324 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-14
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-14
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-14
327 23-03-14 CITIBANK N.A. -0.25 23-03-13
328 23-03-08 CITIBANK N.A. 0.29 23-03-07
329 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-07
330 23-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-03-06
331 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-02
332 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-01
333 23-03-01 CITIBANK N.A. 0.39 23-02-28
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-28
335 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-02-24
336 23-02-24 CITIBANK N.A. -0.45 23-02-23
337 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-22
338 CITIBANK N.A. -0.37 23-02-22
339 23-02-20 CITIBANK N.A. 0.92 23-02-17
340 UBS SECURITIES HONG KONG LTD -1.09 23-02-17
341 23-02-16 UBS SECURITIES HONG KONG LTD 1.11 23-02-15
342 CITIBANK N.A. -0.87 23-02-15
343 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-14
344 23-02-14 CITIBANK N.A. 0.35 23-02-13
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-02-13
346 INTERACTIVE BROKERS HONG KONG LTD -0.86 23-02-13
347 23-02-13 CITIBANK N.A. -0.27 23-02-10
348 23-02-09 CITIBANK N.A. -0.32 23-02-08
349 23-02-08 CITIBANK N.A. 0.32 23-02-07
350 23-02-07 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-06
351 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-02-03
352 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-02
353 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-01
354 CITIBANK N.A. -0.40 23-02-01
355 23-02-01 CITIBANK N.A. -0.36 23-01-31
356 23-01-30 CITIBANK N.A. 0.81 23-01-27
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 23-01-27
358 23-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 23-01-26
359 CITIBANK N.A. -0.87 23-01-26
360 23-01-26 CITIBANK N.A. 0.35 23-01-20
361 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-20
362 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-19
363 INTERACTIVE BROKERS HONG KONG LTD -0.77 23-01-19
364 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-01-18
365 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-17
366 23-01-17 CITIBANK N.A. 0.54 23-01-16
367 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-01-16
368 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-16
369 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.48 23-01-12
370 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-09
371 CITIBANK N.A. 0.32 23-01-09
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-01-09
373 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-01-06
374 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-06
375 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-06
376 23-01-04 CITIBANK N.A. 0.56 23-01-03
377 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-12-30
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-12-30
379 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-29
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-29
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-12-29
382 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-12-28
383 CITIBANK N.A. -0.66 22-12-28
384 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-23
385 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.62 22-12-22
386 CITIBANK N.A. -0.29 22-12-22
387 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-21
388 MERRILL LYNCH FAR EAST LTD -0.33 22-12-21
389 22-12-21 CITIBANK N.A. 0.68 22-12-20
390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-12-20
391 UBS SECURITIES HONG KONG LTD -0.25 22-12-20
392 JPMORGAN CHASE BANK, NATIONAL -0.72 22-12-20
393 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-19
394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-19
395 MERRILL LYNCH FAR EAST LTD 0.33 22-12-19
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-19
397 CITIBANK N.A. -0.56 22-12-19
398 UBS SECURITIES HONG KONG LTD -0.57 22-12-19
399 22-12-19 UBS SECURITIES HONG KONG LTD 1.03 22-12-16
400 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 22-12-16
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-12-16
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-12-16
403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-12-16
404 BNP PARIBAS 0.41 22-12-16
405 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-16
406 HAITONG INTERNATIONAL SECURITIES CO LTD -5.14 22-12-16
407 22-12-16 CITIBANK N.A. 0.90 22-12-15
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 22-12-15
409 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-12-14
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-14
411 22-12-14 CITIBANK N.A. 2.32 22-12-13
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-13
414 THE HONGKONG AND SHANGHAI BANKING -0.65 22-12-13
415 UBS SECURITIES HONG KONG LTD -1.87 22-12-13
416 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-12
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-12
418 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-09
419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-12-09
420 CITIBANK N.A. -0.49 22-12-09
421 22-12-09 UBS SECURITIES HONG KONG LTD 1.03 22-12-08
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-08
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-08
424 MERRILL LYNCH FAR EAST LTD -0.50 22-12-08
425 CITIBANK N.A. -0.73 22-12-08
426 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-12-07
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-07
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-07
429 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-07
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-12-07
431 CITIBANK N.A. -0.37 22-12-07
432 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 22-12-06
433 CITIBANK N.A. 0.73 22-12-06
434 INTERACTIVE BROKERS HONG KONG LTD 0.68 22-12-06
435 MERRILL LYNCH FAR EAST LTD 0.37 22-12-06
436 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-06
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-06
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-12-06
439 UBS SECURITIES HONG KONG LTD -0.96 22-12-06
440 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-02
441 CITIBANK N.A. 0.30 22-12-02
442 UBS SECURITIES HONG KONG LTD -0.32 22-12-02
443 22-12-02 CITIBANK N.A. 0.53 22-12-01
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-12-01
445 22-12-01 UBS SECURITIES HONG KONG LTD 0.49 22-11-30
446 MERRILL LYNCH FAR EAST LTD 0.40 22-11-30
447 CITIBANK N.A. -0.83 22-11-30
448 22-11-30 CITIBANK N.A. 0.51 22-11-29
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-29
450 MERRILL LYNCH FAR EAST LTD -0.36 22-11-29
451 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-28
452 22-11-28 UBS SECURITIES HONG KONG LTD 0.26 22-11-25
453 22-11-25 CITIBANK N.A. 0.82 22-11-24
454 MERRILL LYNCH FAR EAST LTD -0.75 22-11-24
455 22-11-24 CITIBANK N.A. 0.36 22-11-23
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-23
457 22-11-23 UBS SECURITIES HONG KONG LTD -0.34 22-11-22
458 22-11-22 CITIBANK N.A. -0.26 22-11-21
459 22-11-21 MERRILL LYNCH FAR EAST LTD 0.87 22-11-18
460 CITIBANK N.A. -0.93 22-11-18
461 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-11-17
462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 22-11-17
463 MERRILL LYNCH FAR EAST LTD 0.26 22-11-17
464 UBS SECURITIES HONG KONG LTD -0.26 22-11-17
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-11-17
466 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-17
467 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-11-16
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-16
469 CITIBANK N.A. -0.55 22-11-16
470 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-15
471 UBS SECURITIES HONG KONG LTD 0.36 22-11-15
472 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-15
473 CITIBANK N.A. -0.73 22-11-15
474 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-10
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-10
476 CITIBANK N.A. -0.39 22-11-10
477 JPMORGAN CHASE BANK, NATIONAL -0.91 22-11-10
478 22-11-10 UBS SECURITIES HONG KONG LTD 0.77 22-11-09
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-09
480 CITIBANK N.A. -1.01 22-11-09
481 22-11-09 CITIBANK N.A. 0.42 22-11-08
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-08
483 UBS SECURITIES HONG KONG LTD -0.61 22-11-08
484 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-07
485 22-11-07 UBS SECURITIES HONG KONG LTD 0.95 22-11-04
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-04
487 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
488 CITIBANK N.A. -1.43 22-11-04
489 22-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 8.17 22-10-27
490 THE HONGKONG AND SHANGHAI BANKING -7.97 22-11-02
491 22-11-02 CITIBANK N.A. 0.55 22-11-01
492 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-10-31
493 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-31
494 JPMORGAN CHASE BANK, NATIONAL -0.70 22-10-31
495 22-10-31 CITIBANK N.A. 1.14 22-10-28
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-28
497 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-28
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-10-28
499 THE HONGKONG AND SHANGHAI BANKING -1.06 22-10-28
500 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-27
501 22-10-27 MERRILL LYNCH FAR EAST LTD 0.34 22-10-26
502 CITIBANK N.A. 0.29 22-10-26
503 BNP PARIBAS -0.28 22-10-26
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-26
505 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-10-25
506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-10-25
507 BNP PARIBAS 0.46 22-10-25
508 CITIBANK N.A. -0.55 22-10-25
509 THE HONGKONG AND SHANGHAI BANKING -1.10 22-10-25
510 22-10-25 CITIBANK N.A. 0.48 22-10-24
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-24
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-10-24
513 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-21
514 CITIBANK N.A. -0.26 22-10-21
515 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-21
516 22-10-21 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-20
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-20
518 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-10-17
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-10-17
520 22-10-17 CITIBANK N.A. 0.56 22-10-14
521 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-14
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-10-14
523 22-10-14 CITIBANK N.A. 0.30 22-10-13
524 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-13
525 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-12
526 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-30
527 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-11
528 22-10-11 CITIBANK N.A. -0.36 22-10-10
529 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-05
530 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
531 MERRILL LYNCH FAR EAST LTD 0.27 22-10-03
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-10-03
533 22-10-03 CITIBANK N.A. 1.52 22-09-30
534 BNP PARIBAS -0.26 22-09-30
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 22-09-30
536 UBS SECURITIES HONG KONG LTD -0.73 22-09-30
537 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-09-29
538 CITIBANK N.A. -0.78 22-09-29
539 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-28
540 22-09-19 UBS SECURITIES HONG KONG LTD 0.27 22-09-16
541 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-16
542 22-09-15 CITIBANK N.A. 0.43 22-09-14
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-14
544 22-09-14 CITIBANK N.A. 0.42 22-09-13
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-09-13
546 THE HONGKONG AND SHANGHAI BANKING -0.66 22-09-13
547 22-09-13 CITIBANK N.A. 0.83 22-09-09
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-09-09
549 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-09
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-09
551 MERRILL LYNCH FAR EAST LTD -1.01 22-09-09
552 22-09-09 CITIBANK N.A. 0.78 22-09-08
553 UBS SECURITIES HONG KONG LTD -0.26 22-09-08
554 BNP PARIBAS -0.30 22-09-08
555 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-09-07
556 CITIBANK N.A. 0.29 22-09-07
557 BNP PARIBAS -0.64 22-09-07
558 22-09-07 BNP PARIBAS 0.29 22-09-06
559 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-06
560 22-09-06 BNP PARIBAS 0.26 22-09-05
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-05
562 CITIBANK N.A. -0.43 22-09-05
563 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.84 22-09-02
564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-09-02
565 CITIBANK N.A. 0.28 22-09-02
566 MERRILL LYNCH FAR EAST LTD -1.67 22-09-02
567 22-09-02 MERRILL LYNCH FAR EAST LTD 2.90 22-09-01
568 CITIBANK N.A. 0.55 22-09-01
569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-09-01
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-01
571 BNP PARIBAS -0.27 22-09-01
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-01
573 JPMORGAN CHASE BANK, NATIONAL -0.45 22-09-01
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-09-01
575 THE HONGKONG AND SHANGHAI BANKING -2.52 22-09-01
576 22-09-01 BNP PARIBAS 0.52 22-08-31
577 CITIBANK N.A. -0.54 22-08-31
578 22-08-31 CITIBANK N.A. -0.36 22-08-30
579 22-08-29 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-26
580 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-24
581 22-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-08-19
582 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-19
583 22-08-19 BNP PARIBAS 0.47 22-08-18
584 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-18
585 22-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-17
586 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-12
587 22-08-09 CITIBANK N.A. -0.28 22-08-08
588 22-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-05
589 22-08-05 CITIBANK N.A. 0.33 22-08-04
590 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-03
591 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-08-02
592 22-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-07-29
593 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
594 JPMORGAN CHASE BANK, NATIONAL -0.79 22-07-29
595 22-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.89 22-07-25
596 BOCI SECURITIES LTD -2.83 22-07-26
597 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-25
598 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-04
599 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-30
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-30
601 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
602 22-06-13 CITIBANK N.A. 0.29 22-06-10
603 22-06-08 UBS SECURITIES HONG KONG LTD 0.67 22-06-07
604 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-07
605 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-02
606 22-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-19
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-19
608 22-03-24 UBS SECURITIES HONG KONG LTD 0.56 22-03-22
609 CITIBANK N.A. -0.53 22-03-23
610 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-21
611 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-17
612 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 22-03-01
613 UBS SECURITIES HONG KONG LTD -0.33 22-03-01
614 22-03-01 CITIBANK N.A. 0.25 22-02-28
615 UBS SECURITIES HONG KONG LTD -0.28 22-02-28
616 22-02-07 CITIBANK N.A. 0.26 22-02-04
617 22-01-27 CITIBANK N.A. -0.29 22-01-26
618 22-01-26 UBS SECURITIES HONG KONG LTD -0.38 22-01-25
619 22-01-18 UBS SECURITIES HONG KONG LTD 1.61 22-01-17
620 JPMORGAN CHASE BANK, NATIONAL -0.33 22-01-17
621 CITIBANK N.A. -1.26 22-01-17
622 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
623 UBS SECURITIES HONG KONG LTD -0.35 22-01-07
624 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-01-05
625 CITIBANK N.A. -0.48 22-01-05
626 21-12-29 CITIBANK N.A. 0.41 21-12-28
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-28
628 21-12-28 UBS SECURITIES HONG KONG LTD 0.40 21-12-23
629 CITIBANK N.A. -0.38 21-12-23
630 21-12-17 CITIBANK N.A. 0.43 21-12-16
631 UBS SECURITIES HONG KONG LTD -0.39 21-12-16
632 21-12-16 CITIBANK N.A. 0.79 21-12-15
633 UBS SECURITIES HONG KONG LTD -0.72 21-12-15
634 21-12-15 UBS SECURITIES HONG KONG LTD 0.48 21-12-14
635 CITIBANK N.A. -0.48 21-12-14
636 21-12-14 UBS SECURITIES HONG KONG LTD -0.28 21-12-13
637 21-12-13 UBS SECURITIES HONG KONG LTD 0.80 21-12-10
638 CITIBANK N.A. -0.80 21-12-10
639 21-12-08 CITIBANK N.A. 1.54 21-12-07
640 UBS SECURITIES HONG KONG LTD -1.55 21-12-07
641 21-11-19 UBS SECURITIES HONG KONG LTD 0.65 21-11-18
642 JPMORGAN CHASE BANK, NATIONAL -0.57 21-11-18
643 21-11-18 UBS SECURITIES HONG KONG LTD 1.34 21-11-17
644 JPMORGAN CHASE BANK, NATIONAL -1.27 21-11-17
645 21-11-08 DEUTSCHE BANK AG 4.36 21-10-27
646 21-11-05 JPMORGAN CHASE BANK, NATIONAL 2.11 21-11-04
647 UBS SECURITIES HONG KONG LTD -2.17 21-11-04
648 21-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 21-10-27
649 21-10-28 UBS SECURITIES HONG KONG LTD 0.26 21-10-27
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-27
651 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-10-26
652 CITIBANK N.A. 0.83 21-10-26
653 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-10-26
654 UBS SECURITIES HONG KONG LTD 0.67 21-10-26
655 THE HONGKONG AND SHANGHAI BANKING 0.64 21-10-26
656 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-26
657 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
658 DEUTSCHE BANK AG -5.00 21-10-26
659 21-10-08 UBS SECURITIES HONG KONG LTD 0.61 21-10-07
660 CITIBANK N.A. -0.64 21-10-07
661 21-10-07 UBS SECURITIES HONG KONG LTD 0.60 21-10-06
662 CITIBANK N.A. -0.50 21-10-06
663 21-10-06 CITIBANK N.A. 0.51 21-10-05
664 UBS SECURITIES HONG KONG LTD -0.49 21-10-05
665 21-10-05 CITIBANK N.A. 0.80 21-10-04
666 UBS SECURITIES HONG KONG LTD -0.87 21-10-04
667 21-09-29 UBS SECURITIES HONG KONG LTD 1.36 21-09-28
668 CITIBANK N.A. -1.28 21-09-28
669 21-09-07 CITIBANK N.A. 1.41 21-09-06
670 UBS SECURITIES HONG KONG LTD -1.39 21-09-06
671 21-08-25 UBS SECURITIES HONG KONG LTD 1.39 21-08-24
672 CITIBANK N.A. -1.43 21-08-24
673 21-08-16 CITIBANK N.A. 1.67 21-08-13
674 DEUTSCHE BANK AG -1.63 21-08-13
675 21-08-11 DEUTSCHE BANK AG -0.30 21-08-09
676 21-08-03 DEUTSCHE BANK AG 1.37 21-08-02
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-08-02
678 UBS SECURITIES HONG KONG LTD -1.62 21-08-02
679 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-28
680 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-28
681 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-28
682 21-07-27 UBS SECURITIES HONG KONG LTD 1.31 21-07-26
683 DEUTSCHE BANK AG -1.31 21-07-26
684 21-07-23 DEUTSCHE BANK AG 1.30 21-07-22
685 UBS SECURITIES HONG KONG LTD -1.35 21-07-22
686 21-07-19 UBS SECURITIES HONG KONG LTD 1.65 21-07-16
687 DEUTSCHE BANK AG -1.68 21-07-16
688 21-07-12 DEUTSCHE BANK AG 1.04 21-07-09
689 UBS SECURITIES HONG KONG LTD -1.09 21-07-09
690 21-07-09 UBS SECURITIES HONG KONG LTD 0.26 21-07-08
691 DEUTSCHE BANK AG -0.34 21-07-08
692 21-07-08 UBS SECURITIES HONG KONG LTD 0.84 21-07-07
693 DEUTSCHE BANK AG -0.89 21-07-07
694 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-22
695 DEUTSCHE BANK AG -0.33 21-06-22
696 21-06-09 DEUTSCHE BANK AG 2.20 21-06-08
697 UBS SECURITIES HONG KONG LTD -2.17 21-06-08
698 21-05-28 UBS SECURITIES HONG KONG LTD 1.97 21-05-27
699 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 21-05-27
700 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-05-21
701 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-21
702 DEUTSCHE BANK AG -1.03 21-05-21
703 21-05-21 DEUTSCHE BANK AG -0.35 21-05-20
704 21-05-20 DEUTSCHE BANK AG 1.25 21-05-18
705 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 21-05-18
706 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 21-05-07
707 DEUTSCHE BANK AG -0.72 21-05-07
708 JPMORGAN CHASE BANK, NATIONAL -0.94 21-05-07
709 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-05-06
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-06
711 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-05-04
712 DEUTSCHE BANK AG -0.46 21-05-04
713 21-04-29 DEUTSCHE BANK AG 1.08 21-04-28
714 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-28
715 21-04-14 BNP PARIBAS 0.26 21-04-13
716 DEUTSCHE BANK AG -0.27 21-04-13
717 21-04-13 DEUTSCHE BANK AG 0.39 21-04-12
718 JPMORGAN CHASE BANK, NATIONAL -0.42 21-04-12
719 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-30
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-30
721 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-29
722 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-29
723 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.53 21-03-22
724 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 21-03-22
725 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-03-19
726 DEUTSCHE BANK AG -0.73 21-03-19
727 JPMORGAN CHASE BANK, NATIONAL -0.81 21-03-19
728 21-03-18 DEUTSCHE BANK AG 0.83 21-03-17
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-03-17
730 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-03-16
731 JPMORGAN CHASE BANK, NATIONAL -0.92 21-03-16
732 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 21-03-09
733 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-09
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-03-09
735 21-03-09 JPMORGAN CHASE BANK, NATIONAL -0.48 21-03-08
736 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.76 21-03-05
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 21-03-05
738 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-03-03
739 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-03
740 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-03-02
741 JPMORGAN CHASE BANK, NATIONAL -0.78 21-03-02
742 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-01
743 JPMORGAN CHASE BANK, NATIONAL 0.76 21-03-01
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-03-01
745 DEUTSCHE BANK AG -1.18 21-03-01
746 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-26
747 21-02-22 DEUTSCHE BANK AG 0.82 21-02-19
748 MERRILL LYNCH FAR EAST LTD -0.83 21-02-19
749 21-02-19 DEUTSCHE BANK AG 0.33 21-02-18
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-18
751 21-02-18 JPMORGAN CHASE BANK, NATIONAL 2.01 21-02-17
752 MERRILL LYNCH FAR EAST LTD 0.89 21-02-17
753 DEUTSCHE BANK AG -3.28 21-02-17
754 21-02-17 DEUTSCHE BANK AG 1.02 21-02-16
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-02-16
756 21-02-16 DEUTSCHE BANK AG 0.89 21-02-10
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-02-10
758 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 21-02-05
759 DEUTSCHE BANK AG -1.44 21-02-05
760 21-02-05 DEUTSCHE BANK AG -0.28 21-02-04
761 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-02-02
762 21-02-01 DEUTSCHE BANK AG 0.31 21-01-29
763 21-01-28 DEUTSCHE BANK AG 1.65 21-01-27
764 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-01-27
765 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-26
766 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-01-25
767 DEUTSCHE BANK AG -0.43 21-01-25
768 21-01-25 DEUTSCHE BANK AG 1.02 21-01-22
769 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-22
770 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-01-21
771 DEUTSCHE BANK AG -0.40 21-01-21
772 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-20
773 21-01-19 DEUTSCHE BANK AG 0.45 21-01-18
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-18
775 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-01-13
776 UBS SECURITIES HONG KONG LTD -0.81 21-01-13
777 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-01-12
778 UBS SECURITIES HONG KONG LTD -0.55 21-01-12
779 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-07
780 DEUTSCHE BANK AG 0.50 21-01-07
781 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-01-07
782 BOCI SECURITIES LTD -0.34 21-01-07
783 20-12-28 UBS SECURITIES HONG KONG LTD 0.49 20-12-23
784 20-12-22 UBS SECURITIES HONG KONG LTD 0.36 20-12-21
785 JPMORGAN CHASE BANK, NATIONAL -0.41 20-12-21
786 20-12-21 UBS SECURITIES HONG KONG LTD 0.57 20-12-18
787 JPMORGAN CHASE BANK, NATIONAL -0.55 20-12-18
788 20-12-18 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-17
789 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-12-15
790 UBS SECURITIES HONG KONG LTD -0.36 20-12-15
791 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-14
792 JPMORGAN CHASE BANK, NATIONAL -0.41 20-12-14
793 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.64 20-12-07
794 DEUTSCHE BANK AG -1.67 20-12-07
795 20-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-04
796 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-04
797 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-30
798 20-11-30 DEUTSCHE BANK AG 0.40 20-11-27
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-26
800 20-11-27 DEUTSCHE BANK AG 1.52 20-11-26
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-26
802 UBS SECURITIES HONG KONG LTD -1.53 20-11-25
803 20-11-23 DEUTSCHE BANK AG 0.36 20-11-20
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-20
805 20-11-20 UBS SECURITIES HONG KONG LTD 1.78 20-11-19
806 DEUTSCHE BANK AG -0.75 20-11-19
807 JPMORGAN CHASE BANK, NATIONAL -1.00 20-11-19
808 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-11-12
809 DEUTSCHE BANK AG -0.26 20-11-12
810 20-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-05
811 20-11-04 JPMORGAN CHASE BANK, NATIONAL 1.10 20-11-03
812 DEUTSCHE BANK AG -1.23 20-11-03
813 20-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-28
814 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-10-27
815 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-10-27
816 20-10-23 DEUTSCHE BANK AG 0.27 20-10-22
817 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-22
818 20-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-21
819 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-30
820 UBS SECURITIES HONG KONG LTD 0.25 20-10-12
821 DEUTSCHE BANK AG -0.27 20-10-12
822 20-09-24 DEUTSCHE BANK AG -0.30 20-09-23
823 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-21
824 20-09-21 DEUTSCHE BANK AG 0.43 20-09-18
825 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-18
826 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-14
827 20-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-11
828 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-09-09
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-09-09
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-09
831 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-09
832 DEUTSCHE BANK AG -0.37 20-09-09
833 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14
834 DEUTSCHE BANK AG 0.54 20-09-08
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-08
836 JPMORGAN CHASE BANK, NATIONAL -0.48 20-09-08
837 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.60 20-09-07
838 20-09-07 DEUTSCHE BANK AG 1.39 20-09-04
839 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 20-09-04
840 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-26
841 FUTU SECURITIES INTERNATIONAL -0.26 20-08-26
842 20-08-20 CITIBANK N.A. -0.28 20-08-19
843 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 20-08-13
844 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-05
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-08-05
846 20-07-28 DEUTSCHE BANK AG 0.25 20-07-27
847 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-23
848 DEUTSCHE BANK AG -0.25 20-07-23
849 20-07-22 DEUTSCHE BANK AG 0.31 20-07-21
850 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-17
851 20-07-15 DEUTSCHE BANK AG -0.31 20-07-14
852 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-10
853 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-09
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-07-09
855 DEUTSCHE BANK AG -0.47 20-07-09
856 20-07-09 DEUTSCHE BANK AG 0.45 20-07-08
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-08
858 THE HONGKONG AND SHANGHAI BANKING -4.63 20-07-08
859 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-07
860 20-07-07 DEUTSCHE BANK AG 0.29 20-07-06
861 20-06-30 DEUTSCHE BANK AG 8.22 20-06-29
862 20-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-06-24
863 DEUTSCHE BANK AG -0.27 20-06-24
864 20-06-18 DEUTSCHE BANK AG 1.63 20-06-17
865 UBS SECURITIES HONG KONG LTD -1.63 20-06-17
866 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-16
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-06-16
868 DEUTSCHE BANK AG -0.27 20-06-16
869 20-06-12 UBS SECURITIES HONG KONG LTD 1.69 20-06-11
870 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-11
871 DEUTSCHE BANK AG -1.84 20-06-11
872 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
873 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-06-09
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-06-09
875 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.87 20-06-08
876 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-06-08
877 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-08
878 CITIBANK N.A. 0.26 20-06-08
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-06-08
880 UBS SECURITIES HONG KONG LTD -0.57 20-06-08
881 DEUTSCHE BANK AG -0.61 20-06-08
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-06-08
883 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 20-06-05
884 CITIBANK N.A. 1.56 20-06-05
885 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 20-06-05
886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 20-06-05
887 THE HONGKONG AND SHANGHAI BANKING 0.57 20-06-05
888 JPMORGAN CHASE BANK, NATIONAL 0.53 20-06-05
889 FUTU SECURITIES INTERNATIONAL 0.41 20-06-05
890 MERRILL LYNCH FAR EAST LTD 0.25 20-06-05
891 DEUTSCHE BANK AG -8.39 20-06-05
892 20-06-05 UBS SECURITIES HONG KONG LTD 0.96 20-06-04
893 DEUTSCHE BANK AG 0.91 20-06-04
894 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-04
895 INTERACTIVE BROKERS HONG KONG LTD -0.91 20-06-04
896 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-06-03
897 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-03
898 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-03
899 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-01
900 DEUTSCHE BANK AG -0.27 20-06-01
901 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-29
902 DEUTSCHE BANK AG -0.26 20-05-29
903 20-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-04-23
904 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-04-22
905 DEUTSCHE BANK AG -0.54 20-04-22
906 20-04-07 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-06
907 DEUTSCHE BANK AG -0.53 20-04-06
908 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
909 UBS SECURITIES HONG KONG LTD -0.38 20-03-25
910 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-24
911 DEUTSCHE BANK AG -0.26 20-03-24
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 20-03-24
913 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-03-23
914 DEUTSCHE BANK AG -0.63 20-03-23
915 20-03-20 DEUTSCHE BANK AG 0.34 20-03-19
916 20-03-19 BNP PARIBAS -0.26 20-03-18
917 20-03-18 BNP PARIBAS 0.25 20-03-17
918 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-03-17
919 20-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-03-13
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-16
921 20-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-03-13
922 20-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-03-05
923 20-03-05 CITIBANK N.A. -0.27 20-03-04
924 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-02
925 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-02
926 20-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 20-02-17
927 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-17
928 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-17
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-02-17
930 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-07
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-02-07
932 20-02-06 DEUTSCHE BANK AG 1.10 20-02-05
933 UBS SECURITIES HONG KONG LTD -1.06 20-02-05
934 20-02-05 DEUTSCHE BANK AG 0.58 20-02-04
935 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-02-04
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-02-04
937 UBS SECURITIES HONG KONG LTD -0.57 20-02-04
938 20-02-04 DEUTSCHE BANK AG 0.42 20-02-03
939 BNP PARIBAS -0.29 20-02-03
940 20-02-03 BNP PARIBAS 0.30 20-01-31
941 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-01-30
942 20-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-01-29
943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-01-29
944 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
946 20-01-14 MERRILL LYNCH FAR EAST LTD -0.33 20-01-13
947 20-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 20-01-10
948 20-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-01-09
949 CITIBANK N.A. 0.31 20-01-09
950 DEUTSCHE BANK AG -0.37 20-01-09
951 20-01-09 UBS SECURITIES HONG KONG LTD 1.37 20-01-08
952 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-08
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-01-08
954 DEUTSCHE BANK AG -1.44 20-01-08
955 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-03
956 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 20-01-03
957 19-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-12-20
958 19-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-12-17
959 DEUTSCHE BANK AG -0.37 19-12-17
960 19-12-02 DEUTSCHE BANK AG 0.39 19-11-29
961 19-11-29 UBS SECURITIES HONG KONG LTD -0.34 19-11-28
962 19-11-26 DEUTSCHE BANK AG 1.05 19-11-25
963 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 19-11-25
964 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 19-11-25
965 UBS SECURITIES HONG KONG LTD -0.96 19-11-25
966 19-11-25 INTERACTIVE BROKERS HONG KONG LTD 1.00 19-11-22
967 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-11-22
968 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-22
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 19-11-22
970 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 19-11-22
971 19-11-22 THE HONGKONG AND SHANGHAI BANKING 1.05 19-11-21
972 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-11-14
973 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-11-21
974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-11-21
975 MACQUARIE BANK LTD -0.33 19-11-21
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 19-11-21
977 19-11-21 UBS SECURITIES HONG KONG LTD 1.03 19-11-20
978 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-11-20
979 MACQUARIE BANK LTD 0.33
980 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-11-20
981 DEUTSCHE BANK AG -1.38 19-11-20
982 19-11-20 DEUTSCHE BANK AG 1.02 19-11-19
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-11-19
984 UBS SECURITIES HONG KONG LTD -1.12 19-11-19
985 19-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.97 19-11-18
986 UBS SECURITIES HONG KONG LTD 1.03 19-11-18
987 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-11-18
988 DEUTSCHE BANK AG -1.10 19-11-18
989 19-11-18 DEUTSCHE BANK AG 1.08 19-11-15
990 UBS SECURITIES HONG KONG LTD -1.28 19-11-15
991 19-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 19-11-14
992 UBS SECURITIES HONG KONG LTD 1.03 19-11-14
993 DEUTSCHE BANK AG -1.11 19-11-14
994 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 19-11-14
995 19-11-14 DEUTSCHE BANK AG 1.04 19-11-13
996 INTERACTIVE BROKERS HONG KONG LTD 0.38 19-11-13
997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-13
998 UBS SECURITIES HONG KONG LTD -1.33 19-11-13
999 19-11-13 UBS SECURITIES HONG KONG LTD 0.84 19-11-12
1000 DEUTSCHE BANK AG -1.07 19-11-12
1001 19-11-12 DEUTSCHE BANK AG 0.94 19-11-11
1002 MERRILL LYNCH FAR EAST LTD 0.44 19-11-11
1003 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-11-11
1004 INTERACTIVE BROKERS HONG KONG LTD -0.50 19-11-11
1005 UBS SECURITIES HONG KONG LTD -1.28 19-11-11
1006 19-11-11 UBS SECURITIES HONG KONG LTD 0.87 19-11-08
1007 DEUTSCHE BANK AG -1.01 19-11-08
1008 19-11-08 DEUTSCHE BANK AG 1.16 19-11-07
1009 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-11-07
1010 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-11-07
1011 UBS SECURITIES HONG KONG LTD -1.17 19-11-07
1012 19-11-07 UBS SECURITIES HONG KONG LTD 0.96 19-11-06
1013 DEUTSCHE BANK AG -1.04 19-11-06
1014 19-11-06 DEUTSCHE BANK AG 1.07 19-11-05
1015 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-11-05
1016 UBS SECURITIES HONG KONG LTD -1.07 19-11-05
1017 19-11-05 UBS SECURITIES HONG KONG LTD 0.99 19-11-04
1018 DEUTSCHE BANK AG -1.06 19-11-04
1019 19-11-04 DEUTSCHE BANK AG 1.24 19-11-01
1020 UBS SECURITIES HONG KONG LTD -1.09 19-11-01
1021 19-11-01 UBS SECURITIES HONG KONG LTD 1.06 19-10-31
1022 DEUTSCHE BANK AG -1.19 19-10-31
1023 19-10-31 DEUTSCHE BANK AG 0.78 19-10-30
1024 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-10-30
1025 UBS SECURITIES HONG KONG LTD -0.74 19-10-30
1026 19-10-30 UBS SECURITIES HONG KONG LTD 0.74 19-10-29
1027 DEUTSCHE BANK AG -0.71 19-10-29
1028 19-10-29 DEUTSCHE BANK AG 0.66 19-10-28
1029 UBS SECURITIES HONG KONG LTD -0.63 19-10-28
1030 19-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 19-10-25
1031 UBS SECURITIES HONG KONG LTD 0.62 19-10-25
1032 DEUTSCHE BANK AG -0.60 19-10-25
1033 19-10-25 DEUTSCHE BANK AG 0.25 19-10-24
1034 19-10-22 DEUTSCHE BANK AG 0.42 19-10-21
1035 BNP PARIBAS -0.41 19-10-21
1036 19-10-21 BNP PARIBAS 0.43 19-10-18
1037 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 19-10-17
1038 19-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 19-10-17
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 19-10-17
1040 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-10-15
1041 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 19-10-15
1042 19-10-09 DEUTSCHE BANK AG 0.40 19-10-08
1043 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-09-20
1044 19-10-02 UBS SECURITIES HONG KONG LTD 0.33 19-09-24
1045 DEUTSCHE BANK AG -0.52 19-09-30
1046 19-09-09 DEUTSCHE BANK AG 0.79 19-09-06
1047 UBS SECURITIES HONG KONG LTD -0.78 19-09-06
1048 19-09-02 UBS SECURITIES HONG KONG LTD 0.77 19-08-30
1049 DEUTSCHE BANK AG -0.77 19-08-30
1050 19-08-30 DEUTSCHE BANK AG 0.32 19-08-29
1051 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-28
1052 DEUTSCHE BANK AG 0.36 19-08-28
1053 CITIBANK N.A. -0.36 19-08-28
1054 UBS SECURITIES HONG KONG LTD -0.36 19-08-28
1055 19-08-28 UBS SECURITIES HONG KONG LTD 0.54 19-08-27
1056 DEUTSCHE BANK AG -0.54 19-08-27
1057 19-08-27 DEUTSCHE BANK AG 0.54 19-08-26
1058 UBS SECURITIES HONG KONG LTD -0.54 19-08-26
1059 19-08-26 UBS SECURITIES HONG KONG LTD 0.54 19-08-23
1060 DEUTSCHE BANK AG -0.56 19-08-23
1061 19-08-23 UBS SECURITIES HONG KONG LTD 0.28 19-08-20
1062 DEUTSCHE BANK AG -0.33 19-08-22
1063 19-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.50 19-07-17
1064 DEUTSCHE BANK AG -1.60 19-08-19
1065 19-07-15 DEUTSCHE BANK AG 0.35 19-07-12
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-07-12
1067 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-12
1068 UBS SECURITIES HONG KONG LTD -0.33 19-07-12
1069 19-07-12 UBS SECURITIES HONG KONG LTD 0.32 19-07-09
1070 DEUTSCHE BANK AG -0.31 19-07-11
1071 19-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 19-07-09
1072 19-07-08 BOCI SECURITIES LTD -0.26 19-07-05
1073 19-07-05 BOCI SECURITIES LTD -0.32 19-07-04
1074 19-07-04 BOCI SECURITIES LTD -0.42 19-07-03
1075 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.13 19-06-21
1076 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.13 19-06-26
1077 19-06-28 BOCI SECURITIES LTD -0.32 19-06-27
1078 19-06-19 DEUTSCHE BANK AG 0.45 19-06-18
1079 UBS SECURITIES HONG KONG LTD -0.45 19-06-18
1080 19-06-18 UBS SECURITIES HONG KONG LTD 0.45 19-06-06
1081 DEUTSCHE BANK AG -0.45 19-06-14
1082 19-06-11 BOCI SECURITIES LTD 18.68 19-06-04
1083 19-06-06 DEUTSCHE BANK AG 1.49 19-06-04
1084 BNP PARIBAS -1.49 19-06-05
1085 19-06-04 DEUTSCHE BANK AG 1.87 19-05-31
1086 UBS SECURITIES HONG KONG LTD -1.87 19-05-29
1087 BOCI SECURITIES LTD -18.68 19-06-03
1088 19-05-30 BOCI SECURITIES LTD 18.68 19-05-29
1089 19-05-29 BNP PARIBAS 1.50 19-05-28
1090 UBS SECURITIES HONG KONG LTD 1.41 19-05-21
1091 DEUTSCHE BANK AG -3.08 19-05-24
1092 19-05-21 UBS SECURITIES HONG KONG LTD 0.45 19-05-15
1093 DEUTSCHE BANK AG -0.45 19-05-20
1094 19-05-06 DEUTSCHE BANK AG 0.37 19-05-03
1095 UBS SECURITIES HONG KONG LTD -0.45 19-05-02
1096 19-05-02 UBS SECURITIES HONG KONG LTD 0.44 19-04-30
1097 DEUTSCHE BANK AG -0.47 19-04-30
1098 19-04-25 DEUTSCHE BANK AG 1.46 19-04-23
1099 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 19-04-24
1100 19-04-18 DEUTSCHE BANK AG 1.62 19-04-17
1101 UBS SECURITIES HONG KONG LTD -1.62 19-04-17
1102 19-04-17 DEUTSCHE BANK AG 12.65 19-04-16
1103 UBS SECURITIES HONG KONG LTD 0.25 19-04-16
1104 19-04-16 UBS SECURITIES HONG KONG LTD 0.56 19-04-15
1105 DEUTSCHE BANK AG -0.37 19-04-15
1106 19-04-15 UBS SECURITIES HONG KONG LTD 0.60 19-04-11
1107 DEUTSCHE BANK AG -0.60 19-04-12
1108 19-04-10 UBS SECURITIES HONG KONG LTD 0.45 19-04-09
1109 DEUTSCHE BANK AG -0.45 19-04-09
1110 19-04-09 DEUTSCHE BANK AG 0.46 19-04-08
1111 UBS SECURITIES HONG KONG LTD -0.45 19-04-08
1112 19-04-08 DEUTSCHE BANK AG 1.42 19-04-02
1113 UBS SECURITIES HONG KONG LTD -1.42 19-04-04
1114 19-04-04 THE HONGKONG AND SHANGHAI BANKING 14.19 19-04-03
1115 19-04-03 UBS SECURITIES HONG KONG LTD 1.42 19-04-02
1116 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 19-04-02
1117 19-04-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 19-03-28
1118 BANK OF CHINA (HONG KONG) LTD -1.41 19-04-01
1119 19-03-25 DEUTSCHE BANK AG 0.72 19-03-18
1120 BNP PARIBAS -0.72 19-03-22
1121 19-03-22 BNP PARIBAS 0.72 19-03-21
1122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 19-03-18
1123 19-03-18 DEUTSCHE BANK AG 0.65 19-02-19
1124 BNP PARIBAS -0.65 19-03-15
1125 19-03-15 BNP PARIBAS 0.65 19-03-11
1126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 19-03-14
1127 19-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 21.48 19-03-04
1128 19-02-26 THE HONGKONG AND SHANGHAI BANKING 2.57 19-02-25
1129 LEADING SECURITIES COMPANY LTD -2.63 18-12-17
1130 19-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-12-28
1131 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-12-17
1132 UBS SECURITIES HONG KONG LTD -0.26 18-12-17
1133 CHINA INDUSTRIAL SECURITIES -0.29 18-12-17
1134 18-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 6.01
1135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.97
1136 BOCI SECURITIES LTD 2.76
1137 LEADING SECURITIES COMPANY LTD 2.63
1138 UBS SECURITIES HONG KONG LTD 2.62
1139 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
1140 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54
1141 BANK OF CHINA (HONG KONG) LTD 1.52
1142 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31
1143 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.15
1144 CHINA INDUSTRIAL SECURITIES 0.62
1145 DEUTSCHE SECURITIES ASIA LTD 0.42
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37

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