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

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