Excellence Commercial Property & Facilities Management Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06989  2020-10-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-01 DBS BANK LTD 0.49 26-03-04
2 INTERACTIVE BROKERS HONG KONG LTD -0.50 26-03-31
3 26-02-23 PHILLIP SECURITIES (HONG KONG) LTD -0.26 26-02-20
4 26-02-06 DBS BANK LTD 0.45 25-12-15
5 PHILLIP SECURITIES (HONG KONG) LTD -0.48 26-02-03
6 25-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.89 25-11-20
7 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 25-11-20
8 25-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-18
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-11-18
10 25-10-08 DBS BANK LTD 0.61 25-04-28
11 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-10-06
12 25-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-03
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-09-03
14 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-28
15 25-02-28 DBS BANK (HONG KONG) LTD 1.18 24-10-15
16 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 25-02-19
17 24-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.27 24-12-04
18 THE HONGKONG AND SHANGHAI BANKING -3.27 24-12-04
19 24-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-09-16
20 24-07-05 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-07-02
21 CITIBANK N.A. -0.38 24-07-04
22 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.90 24-03-12
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-03-12
24 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.49 23-12-01
25 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-11-23
26 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 23-11-24
27 23-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 23-10-31
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-11-01
29 23-09-15 CITIBANK N.A. 0.37 23-09-14
30 UBS SECURITIES HONG KONG LTD -0.41 23-09-13
31 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-29
32 CITIBANK N.A. -0.46 23-08-29
33 23-08-28 CITIBANK N.A. 0.40 23-08-25
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-08-25
35 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-08-24
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-24
37 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-18
38 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-08-11
39 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 23-08-15
40 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-01
41 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-18
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-07-18
43 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-07-14
44 CITIBANK N.A. -0.43 23-07-14
45 23-07-06 CITIBANK N.A. 0.30 23-07-05
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-07-05
47 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-07-04
48 CITIBANK N.A. -0.27 23-07-04
49 23-07-04 CITIBANK N.A. 0.27 23-07-03
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-03
51 23-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-06-13
52 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-13
53 23-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 23-06-01
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 23-06-09
55 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-02-21
56 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 23-02-20
57 23-01-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 22-03-30
58 BANK OF CHINA (HONG KONG) LTD -0.25 23-01-03
59 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-18
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-11-18
61 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-17
62 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-11-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 22-11-16
64 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-11-14
65 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 22-11-10
66 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-10
67 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 22-11-10
68 22-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-11-02
69 MERRILL LYNCH FAR EAST LTD 0.25 22-11-07
70 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-07
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 22-11-07
72 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 22-10-24
73 BNP PARIBAS -0.32 22-10-24
74 JPMORGAN CHASE BANK, NATIONAL -1.70 22-10-24
75 22-10-24 CITIBANK N.A. 0.26 22-10-21
76 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-21
77 22-10-11 JPMORGAN CHASE BANK, NATIONAL 1.50 22-10-10
78 CITIBANK N.A. -1.33 22-10-10
79 22-09-27 CITIBANK N.A. 1.35 22-09-23
80 BNP PARIBAS -1.33 22-09-26
81 22-09-26 BNP PARIBAS 0.63 22-09-23
82 JPMORGAN CHASE BANK, NATIONAL -0.63 22-09-23
83 22-09-23 BNP PARIBAS 0.89 22-09-22
84 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-22
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-09-22
86 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-21
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-09-21
88 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.52 22-09-20
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-09-20
90 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-09-13
91 JPMORGAN CHASE BANK, NATIONAL -0.52 22-09-13
92 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-09-08
93 JPMORGAN CHASE BANK, NATIONAL -0.86 22-09-08
94 22-08-30 JPMORGAN CHASE BANK, NATIONAL 1.30 22-08-29
95 CITIBANK N.A. -1.46 22-08-29
96 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 22-07-26
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 22-07-08
98 22-07-28 CITIBANK N.A. 0.45 22-07-27
99 BNP PARIBAS -0.45 22-07-27
100 22-07-25 CITIBANK N.A. 0.33 22-07-22
101 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-22
102 22-07-21 CITIBANK N.A. 0.27 22-07-20
103 MERRILL LYNCH FAR EAST LTD -0.27 22-07-20
104 22-07-18 MERRILL LYNCH FAR EAST LTD 0.32 22-07-15
105 CITIBANK N.A. -0.29 22-07-15
106 22-07-14 CITIBANK N.A. 0.34 22-07-13
107 MERRILL LYNCH FAR EAST LTD -0.33 22-07-13
108 22-07-13 MERRILL LYNCH FAR EAST LTD 0.34 22-07-12
109 CITIBANK N.A. -0.38 22-07-12
110 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.57 22-07-07
111 BNP PARIBAS -0.32 22-07-07
112 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 22-07-07
113 22-07-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 22-05-18
114 BNP PARIBAS 0.32 22-07-06
115 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-06
116 22-07-05 CITIBANK N.A. 0.33 22-07-04
117 MERRILL LYNCH FAR EAST LTD -0.33 22-07-04
118 22-07-04 MERRILL LYNCH FAR EAST LTD 0.33 22-06-30
119 CITIBANK N.A. -0.39 22-06-30
120 22-06-30 BNP PARIBAS 0.44 22-06-29
121 MERRILL LYNCH FAR EAST LTD -0.33 22-06-29
122 22-06-29 CITIBANK N.A. 1.15 22-06-28
123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 22-06-28
124 22-06-27 MERRILL LYNCH FAR EAST LTD 0.31 22-06-24
125 CITIBANK N.A. -0.32 22-06-24
126 22-06-23 CITIBANK N.A. 0.56 22-06-22
127 MERRILL LYNCH FAR EAST LTD -0.49 22-06-22
128 22-06-20 MERRILL LYNCH FAR EAST LTD 0.49 22-06-17
129 CITIBANK N.A. -0.54 22-06-17
130 22-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 22-06-13
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 22-06-14
132 22-06-10 CITIBANK N.A. 0.51 22-06-09
133 MERRILL LYNCH FAR EAST LTD -0.46 22-06-09
134 22-06-06 MERRILL LYNCH FAR EAST LTD 0.44 22-06-02
135 CITIBANK N.A. -0.45 22-06-02
136 22-06-02 CITIBANK N.A. 0.36 22-06-01
137 MERRILL LYNCH FAR EAST LTD -0.30 22-06-01
138 22-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-05-31
139 CITIBANK N.A. -0.36 22-05-31
140 22-05-30 MERRILL LYNCH FAR EAST LTD 0.33 22-05-27
141 CITIBANK N.A. -0.38 22-05-27
142 22-05-27 CITIBANK N.A. 0.32 22-05-26
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-05-26
144 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-05-25
145 CITIBANK N.A. -0.38 22-05-25
146 22-05-24 CITIBANK N.A. 0.37 22-05-23
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-05-23
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-05-23
149 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-20
150 CITIBANK N.A. -0.26 22-05-20
151 22-05-20 CITIBANK N.A. 0.64 22-05-19
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-05-19
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-19
154 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-05-17
155 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-17
156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 22-05-17
157 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-27
158 MERRILL LYNCH FAR EAST LTD -0.33 22-04-29
159 22-04-22 MERRILL LYNCH FAR EAST LTD 0.43 22-04-21
160 CITIBANK N.A. -0.46 22-04-21
161 22-04-20 CITIBANK N.A. 0.37 22-04-19
162 MERRILL LYNCH FAR EAST LTD -0.43 22-04-19
163 22-04-19 MERRILL LYNCH FAR EAST LTD 0.41 22-04-14
164 CITIBANK N.A. -0.37 22-04-14
165 22-04-14 CITIBANK N.A. 0.48 22-04-13
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-04-13
167 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-04-08
168 CITIBANK N.A. -0.46 22-04-12
169 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-08
170 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-01
171 22-03-21 CITIBANK N.A. 0.63 22-03-18
172 MERRILL LYNCH FAR EAST LTD -0.59 22-03-18
173 22-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 22-03-17
174 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-03-17
175 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-15
176 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-03-14
177 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-14
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-03-14
179 22-03-02 MERRILL LYNCH FAR EAST LTD 0.63 22-03-01
180 CITIBANK N.A. -0.64 22-03-01
181 22-03-01 CITIBANK N.A. 0.62 22-02-28
182 MERRILL LYNCH FAR EAST LTD -0.63 22-02-28
183 22-02-25 MERRILL LYNCH FAR EAST LTD 0.59 22-02-24
184 CITIBANK N.A. -0.60 22-02-24
185 22-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 22-02-21
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-02-21
187 22-02-21 CITIBANK N.A. 0.45 22-02-18
188 MERRILL LYNCH FAR EAST LTD -0.45 22-02-18
189 22-02-17 MERRILL LYNCH FAR EAST LTD 0.62 22-02-16
190 CITIBANK N.A. -0.63 22-02-16
191 22-02-16 CITIBANK N.A. 0.62 22-02-15
192 MERRILL LYNCH FAR EAST LTD -0.62 22-02-15
193 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.93 22-02-11
194 MERRILL LYNCH FAR EAST LTD 0.62 22-02-11
195 CITIBANK N.A. -0.62 22-02-11
196 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 22-02-10
197 22-01-28 CITIBANK N.A. 0.59 22-01-27
198 MERRILL LYNCH FAR EAST LTD -0.64 22-01-27
199 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-26
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-01-26
201 22-01-25 MERRILL LYNCH FAR EAST LTD 0.62 22-01-24
202 CITIBANK N.A. -0.62 22-01-24
203 22-01-13 CITIBANK N.A. 0.65 22-01-12
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-01-12
205 22-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-01-11
206 CITIBANK N.A. -0.65 22-01-11
207 22-01-06 CITIBANK N.A. 0.63 22-01-05
208 MERRILL LYNCH FAR EAST LTD -0.63 22-01-05
209 22-01-05 MERRILL LYNCH FAR EAST LTD 0.63 22-01-04
210 CITIBANK N.A. -0.63 22-01-04
211 21-12-29 CITIBANK N.A. 1.28 21-12-28
212 MERRILL LYNCH FAR EAST LTD -0.64 21-12-28
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-12-28
214 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-12-20
215 CITIBANK N.A. -0.64 21-12-20
216 21-11-30 CITIBANK N.A. 0.45 21-11-29
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-11-29
218 21-11-29 MERRILL LYNCH FAR EAST LTD 0.54 21-11-26
219 CITIBANK N.A. -0.55 21-11-26
220 21-11-26 CITIBANK N.A. 0.60 21-11-25
221 MERRILL LYNCH FAR EAST LTD -0.57 21-11-25
222 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-11-18
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 21-11-17
224 21-11-17 MERRILL LYNCH FAR EAST LTD 0.33 21-11-16
225 CITIBANK N.A. -0.25 21-11-16
226 21-11-16 CITIBANK N.A. 0.34 21-11-15
227 MERRILL LYNCH FAR EAST LTD -0.35 21-11-15
228 21-11-12 CITIBANK N.A. 0.41 21-11-11
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-11
230 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 21-11-04
231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-11-04
232 CITIBANK N.A. -0.35 21-11-04
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 21-11-04
234 21-11-04 MERRILL LYNCH FAR EAST LTD 0.64 21-11-03
235 CITIBANK N.A. -0.73 21-11-03
236 21-11-03 MERRILL LYNCH FAR EAST LTD -0.27 21-11-02
237 21-11-02 CITIBANK N.A. -0.29 21-11-01
238 21-10-26 CITIBANK N.A. 0.63 21-10-25
239 MERRILL LYNCH FAR EAST LTD -0.71 21-10-25
240 21-10-25 MERRILL LYNCH FAR EAST LTD 0.42 21-10-22
241 CITIBANK N.A. -0.78 21-10-22
242 21-10-22 CITIBANK N.A. -0.36 21-10-21
243 21-10-20 CITIBANK N.A. 0.37 21-10-19
244 MERRILL LYNCH FAR EAST LTD -0.43 21-10-19
245 21-10-19 MERRILL LYNCH FAR EAST LTD 0.41 21-10-18
246 CITIBANK N.A. -0.39 21-10-18
247 21-10-18 CITIBANK N.A. 0.99 21-10-15
248 MERRILL LYNCH FAR EAST LTD -0.30 21-10-15
249 UBS SECURITIES HONG KONG LTD -0.55 21-10-15
250 21-10-12 MERRILL LYNCH FAR EAST LTD 0.50 21-10-11
251 CITIBANK N.A. -0.55 21-10-11
252 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-09-28
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-09-28
254 21-09-29 UBS SECURITIES HONG KONG LTD 0.35 21-09-28
255 CITIBANK N.A. -0.27 21-09-28
256 21-09-28 CITIBANK N.A. 0.35 21-09-27
257 UBS SECURITIES HONG KONG LTD -0.35 21-09-27
258 21-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-09-24
259 UBS SECURITIES HONG KONG LTD 0.42 21-09-23
260 CITIBANK N.A. -1.00 21-09-24
261 21-09-03 CITIBANK N.A. 0.47 21-09-02
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-09-02
263 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-09-01
264 UBS SECURITIES HONG KONG LTD -0.60 21-09-01
265 21-09-01 UBS SECURITIES HONG KONG LTD 0.60 21-08-31
266 CITIBANK N.A. -0.61 21-08-31
267 21-08-16 CITIBANK N.A. 2.68 21-08-11
268 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-13
269 FUTU SECURITIES INTERNATIONAL -0.32 21-08-13
270 DEUTSCHE BANK AG -2.64 21-08-13
271 21-08-10 DEUTSCHE BANK AG 0.57 21-08-09
272 MERRILL LYNCH FAR EAST LTD -0.60 21-08-09
273 21-08-09 MERRILL LYNCH FAR EAST LTD 0.65 21-08-06
274 FUTU SECURITIES INTERNATIONAL 0.47 21-08-06
275 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-06
276 DEUTSCHE BANK AG -0.48 21-08-06
277 21-08-05 DEUTSCHE BANK AG 0.66 21-08-04
278 MERRILL LYNCH FAR EAST LTD -0.62 21-08-04
279 21-08-03 DEUTSCHE BANK AG 0.58 21-08-02
280 UBS SECURITIES HONG KONG LTD -0.59 21-07-29
281 21-07-30 MERRILL LYNCH FAR EAST LTD 0.64 21-07-29
282 DEUTSCHE BANK AG -0.63 21-07-29
283 21-07-29 UBS SECURITIES HONG KONG LTD 0.59 21-07-19
284 DEUTSCHE BANK AG -0.85 21-07-28
285 21-07-23 DEUTSCHE BANK AG 0.70 21-07-22
286 MERRILL LYNCH FAR EAST LTD -0.59 21-07-22
287 21-07-22 MERRILL LYNCH FAR EAST LTD 0.64 21-07-21
288 DEUTSCHE BANK AG -0.87 21-07-21
289 21-07-21 DEUTSCHE BANK AG 0.92 21-07-20
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-20
291 MERRILL LYNCH FAR EAST LTD -0.61 21-07-20
292 21-07-20 MERRILL LYNCH FAR EAST LTD 0.62 21-07-19
293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-19
294 DEUTSCHE BANK AG -0.93 21-07-19
295 21-07-19 DEUTSCHE BANK AG 0.89 21-07-16
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-16
297 MERRILL LYNCH FAR EAST LTD -0.61 21-07-16
298 21-07-16 MERRILL LYNCH FAR EAST LTD 0.60 21-07-15
299 DEUTSCHE BANK AG -0.57 21-07-15
300 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-07-14
301 DEUTSCHE BANK AG -0.54 21-07-14
302 21-07-13 DEUTSCHE BANK AG 0.42 21-07-12
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-07-12
304 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-07-07
305 DEUTSCHE BANK AG -0.36 21-07-07
306 21-06-30 DEUTSCHE BANK AG 0.59 21-06-29
307 UBS SECURITIES HONG KONG LTD -0.60 21-06-29
308 21-06-29 UBS SECURITIES HONG KONG LTD 0.59 21-06-28
309 DEUTSCHE BANK AG -0.54 21-06-28
310 21-06-28 DEUTSCHE BANK AG 0.59 21-06-25
311 UBS SECURITIES HONG KONG LTD -0.60 21-06-25
312 21-06-25 UBS SECURITIES HONG KONG LTD 0.59 21-06-24
313 DEUTSCHE BANK AG -0.64 21-06-24
314 21-06-24 DEUTSCHE BANK AG 0.78 21-06-23
315 UBS SECURITIES HONG KONG LTD -0.61 21-06-23
316 21-06-23 DEUTSCHE BANK AG 0.90 21-06-22
317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 21-06-22
318 MERRILL LYNCH FAR EAST LTD -0.72 21-06-22
319 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 21-06-22
320 21-06-22 MERRILL LYNCH FAR EAST LTD 0.72 21-06-21
321 DEUTSCHE BANK AG -0.69 21-06-21
322 21-06-18 UBS SECURITIES HONG KONG LTD 0.62 21-06-17
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-06-17
324 21-06-15 DEUTSCHE BANK AG 0.56 21-06-11
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-11
326 21-06-11 DEUTSCHE BANK AG 0.54 21-06-10
327 MERRILL LYNCH FAR EAST LTD -0.70 21-06-10
328 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-04
329 DEUTSCHE BANK AG -0.29 21-06-04
330 21-06-02 MERRILL LYNCH FAR EAST LTD 0.84 21-06-01
331 DEUTSCHE BANK AG -0.84 21-06-01
332 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-28
333 DEUTSCHE BANK AG -0.27 21-05-28
334 21-05-18 DEUTSCHE BANK AG 0.79 21-05-17
335 UBS SECURITIES HONG KONG LTD 0.34 21-05-14
336 JPMORGAN CHASE BANK, NATIONAL -0.49 21-05-17
337 MERRILL LYNCH FAR EAST LTD -0.76 21-05-17
338 21-05-17 MERRILL LYNCH FAR EAST LTD 0.74 21-05-14
339 DEUTSCHE BANK AG -0.79 21-05-14
340 21-05-14 DEUTSCHE BANK AG 0.68 21-05-13
341 MERRILL LYNCH FAR EAST LTD -0.63 21-05-13
342 21-05-13 MERRILL LYNCH FAR EAST LTD 0.59 21-05-12
343 DEUTSCHE BANK AG -0.55 21-05-12
344 21-05-12 DEUTSCHE BANK AG 0.77 21-05-11
345 MERRILL LYNCH FAR EAST LTD -0.66 21-05-11
346 21-05-11 MERRILL LYNCH FAR EAST LTD 0.67 21-05-10
347 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-10
348 UBS SECURITIES HONG KONG LTD -0.32 21-05-10
349 DEUTSCHE BANK AG -0.58 21-05-10
350 21-05-10 DEUTSCHE BANK AG 0.74 21-05-07
351 MERRILL LYNCH FAR EAST LTD -0.65 21-05-07
352 21-05-07 MERRILL LYNCH FAR EAST LTD 0.71 21-05-06
353 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-06
354 DEUTSCHE BANK AG -0.68 21-05-06
355 21-05-06 DEUTSCHE BANK AG 0.69 21-05-05
356 MERRILL LYNCH FAR EAST LTD -0.69 21-05-05
357 21-05-05 MERRILL LYNCH FAR EAST LTD 0.63 21-05-04
358 DEUTSCHE BANK AG -0.79 21-05-04
359 21-05-04 DEUTSCHE BANK AG 0.63 21-05-03
360 MERRILL LYNCH FAR EAST LTD -0.61 21-05-03
361 21-05-03 MERRILL LYNCH FAR EAST LTD 0.66 21-04-30
362 DEUTSCHE BANK AG -0.68 21-04-30
363 21-04-30 DEUTSCHE BANK AG 1.00 21-04-29
364 UBS SECURITIES HONG KONG LTD -0.42 21-04-29
365 MERRILL LYNCH FAR EAST LTD -0.62 21-04-29
366 21-04-29 MERRILL LYNCH FAR EAST LTD 0.62 21-04-28
367 DEUTSCHE BANK AG -0.67 21-04-28
368 21-04-28 DEUTSCHE BANK AG 0.67 21-04-27
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-27
370 MERRILL LYNCH FAR EAST LTD -0.67 21-04-27
371 21-04-27 MERRILL LYNCH FAR EAST LTD 0.61 21-04-26
372 DEUTSCHE BANK AG -0.60 21-04-26
373 21-04-26 DEUTSCHE BANK AG 0.54 21-04-23
374 MERRILL LYNCH FAR EAST LTD -0.57 21-04-23
375 21-04-23 MERRILL LYNCH FAR EAST LTD 0.56 21-04-22
376 DEUTSCHE BANK AG -0.60 21-04-22
377 21-04-22 DEUTSCHE BANK AG 0.61 21-04-21
378 MERRILL LYNCH FAR EAST LTD -0.63 21-04-21
379 21-04-21 MERRILL LYNCH FAR EAST LTD 0.67 21-04-20
380 DEUTSCHE BANK AG -0.76 21-04-20
381 21-04-20 DEUTSCHE BANK AG 0.60 21-04-19
382 MERRILL LYNCH FAR EAST LTD -0.63 21-04-19
383 21-04-19 MERRILL LYNCH FAR EAST LTD 0.66 21-04-16
384 DEUTSCHE BANK AG -0.68 21-04-16
385 21-04-16 DEUTSCHE BANK AG 0.64 21-04-15
386 MERRILL LYNCH FAR EAST LTD -0.67 21-04-15
387 21-04-15 MERRILL LYNCH FAR EAST LTD 0.68 21-04-14
388 DEUTSCHE BANK AG -0.71 21-04-14
389 21-04-14 DEUTSCHE BANK AG 0.65 21-04-13
390 MERRILL LYNCH FAR EAST LTD -0.68 21-04-13
391 21-04-13 MERRILL LYNCH FAR EAST LTD 0.68 21-04-12
392 DEUTSCHE BANK AG -0.70 21-04-12
393 21-04-12 DEUTSCHE BANK AG 0.52 21-04-09
394 MERRILL LYNCH FAR EAST LTD -0.55 21-04-09
395 21-04-09 MERRILL LYNCH FAR EAST LTD 0.46 21-04-08
396 DEUTSCHE BANK AG -0.56 21-04-08
397 21-04-08 DEUTSCHE BANK AG 0.55 21-04-07
398 MERRILL LYNCH FAR EAST LTD -0.52 21-04-07
399 21-04-07 MERRILL LYNCH FAR EAST LTD 0.65 21-04-01
400 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-01
401 DEUTSCHE BANK AG -0.65 21-04-01
402 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-31
403 21-03-31 DEUTSCHE BANK AG 0.63 21-03-30
404 MERRILL LYNCH FAR EAST LTD -0.64 21-03-30
405 21-03-30 MERRILL LYNCH FAR EAST LTD 0.67 21-03-29
406 DEUTSCHE BANK AG -0.84 21-03-29
407 21-03-25 DEUTSCHE BANK AG 0.44 21-03-24
408 MERRILL LYNCH FAR EAST LTD -0.46 21-03-24
409 21-03-24 UBS SECURITIES HONG KONG LTD 1.19 21-03-23
410 MERRILL LYNCH FAR EAST LTD 0.48 21-03-23
411 DEUTSCHE BANK AG -0.49 21-03-23
412 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 21-03-23
413 21-03-18 DEUTSCHE BANK AG 0.95 21-03-17
414 MERRILL LYNCH FAR EAST LTD -0.94 21-03-17
415 21-03-17 DEUTSCHE BANK AG 0.31 21-03-16
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-15
417 21-03-15 MERRILL LYNCH FAR EAST LTD 0.65 21-03-12
418 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-12
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-03-11
420 DEUTSCHE BANK AG -0.58 21-03-12
421 21-03-10 DEUTSCHE BANK AG 0.30 21-03-09
422 MERRILL LYNCH FAR EAST LTD -0.31 21-03-09
423 21-03-03 UBS SECURITIES HONG KONG LTD 0.31 21-03-02
424 MERRILL LYNCH FAR EAST LTD -0.27 21-03-02
425 DEUTSCHE BANK AG -0.34 21-03-02
426 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-22
427 21-02-04 UBS SECURITIES HONG KONG LTD 0.57 21-02-03
428 JPMORGAN CHASE BANK, NATIONAL -0.47 21-02-03
429 21-01-26 DEUTSCHE BANK AG 0.90 21-01-25
430 UBS SECURITIES HONG KONG LTD -0.46 21-01-25
431 MERRILL LYNCH FAR EAST LTD -0.49 21-01-25
432 21-01-21 DEUTSCHE BANK AG 0.29 21-01-20
433 21-01-20 UBS SECURITIES HONG KONG LTD 0.51 21-01-19
434 JPMORGAN CHASE BANK, NATIONAL -0.54 21-01-19
435 21-01-13 DEUTSCHE BANK AG 0.43 21-01-12
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-11
437 21-01-11 DEUTSCHE BANK AG 0.39 21-01-08
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-08
439 21-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-01-06
440 MERRILL LYNCH FAR EAST LTD 0.50 21-01-07
441 DEUTSCHE BANK AG -1.14 21-01-07
442 21-01-07 DEUTSCHE BANK AG 0.39 21-01-06
443 MERRILL LYNCH FAR EAST LTD -0.39 21-01-06
444 21-01-06 MERRILL LYNCH FAR EAST LTD 0.39 21-01-05
445 DEUTSCHE BANK AG -0.38 20-12-30
446 21-01-05 MERRILL LYNCH FAR EAST LTD 0.35 21-01-04
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-30
448 20-12-23 DEUTSCHE BANK AG 0.30 20-12-22
449 MERRILL LYNCH FAR EAST LTD -0.32 20-12-22
450 20-12-18 MERRILL LYNCH FAR EAST LTD 0.28 20-12-17
451 DEUTSCHE BANK AG -0.27 20-12-17
452 20-12-17 DEUTSCHE BANK AG 0.34 20-12-16
453 MERRILL LYNCH FAR EAST LTD -0.31 20-12-16
454 20-12-16 MERRILL LYNCH FAR EAST LTD 0.48 20-12-15
455 DEUTSCHE BANK AG -0.45 20-12-15
456 20-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-12-14
457 CITIBANK N.A. -0.37 20-12-11
458 20-12-02 DEUTSCHE BANK AG 0.46 20-11-30
459 MERRILL LYNCH FAR EAST LTD -0.39 20-12-01
460 20-11-17 MERRILL LYNCH FAR EAST LTD 0.35 20-11-16
461 DEUTSCHE BANK AG -0.40 20-11-16
462 20-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 20-11-12
463 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-11
464 20-11-12 DEUTSCHE BANK AG 0.44 20-11-11
465 MERRILL LYNCH FAR EAST LTD -0.44 20-11-11
466 20-11-11 MERRILL LYNCH FAR EAST LTD 0.42 20-11-10
467 DEUTSCHE BANK AG -0.44 20-11-10
468 20-11-10 DEUTSCHE BANK AG 0.48 20-11-09
469 MERRILL LYNCH FAR EAST LTD -0.44 20-11-09
470 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-05
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-11-05
472 20-11-04 JPMORGAN CHASE BANK, NATIONAL 1.58 20-11-03
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-11-03
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-03
475 DEUTSCHE BANK AG -1.62 20-11-03
476 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-11-02
477 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-02
478 DEUTSCHE BANK AG -0.30 20-11-02
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-11-02
480 20-10-30 THE HONGKONG AND SHANGHAI BANKING 1.03 20-10-29
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-10-29
482 20-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-10-28
483 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-28
484 20-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 20-10-23
485 DBS BANK LTD -1.20 20-10-22
486 20-10-23 DEUTSCHE BANK AG 0.46 20-10-22
487 MERRILL LYNCH FAR EAST LTD -0.31 20-10-22
488 20-10-22 DEUTSCHE BANK AG 0.51 20-10-21
489 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-21
490 20-10-21 DEUTSCHE BANK AG 1.44 20-10-19
491 MERRILL LYNCH FAR EAST LTD 0.95 20-10-20
492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 20-10-19
493 UBS SECURITIES HONG KONG LTD 0.50 20-10-20
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-10-20
495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-19
496 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-10-20
497 CCB INTERNATIONAL SECURITIES LTD -0.30 20-10-19
498 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-10-20
499 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-19
500 20-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19
501 CHINA INTERNATIONAL CAPITAL CORPORATION 2.73
502 THE HONGKONG AND SHANGHAI BANKING 2.16
503 DBS BANK LTD 1.80
504 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
505 PHILLIP SECURITIES (HONG KONG) LTD 1.45
506 BRIGHT SMART SECURITIES INTERNATIONAL 0.98
507 UBS SECURITIES HONG KONG LTD 0.93
508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87
509 FUTU SECURITIES INTERNATIONAL 0.87
510 CMB INTERNATIONAL SECURITIES LTD 0.60
511 JPMORGAN CHASE BANK, NATIONAL 0.54
512 HANG SENG SECURITIES LTD 0.53
513 BANK OF CHINA (HONG KONG) LTD 0.49
514 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45
515 MERRILL LYNCH FAR EAST LTD 0.42
516 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40
517 CCB INTERNATIONAL SECURITIES LTD 0.33
518 BOCI SECURITIES LTD 0.31
519 PRUDENTIAL BROKERAGE LTD 0.31
520 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30
521 CITIBANK N.A. 0.29

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