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

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