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

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