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 26-04-29 BNP PARIBAS 0.62 26-04-28
2 CITIBANK N.A. -0.62 26-04-28
3 26-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.55 26-04-16
4 CITIBANK N.A. -2.54 26-04-27
5 26-03-30 UBS SECURITIES HONG KONG LTD 0.81 26-03-27
6 THE HONGKONG AND SHANGHAI BANKING -0.82 26-03-27
7 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.77 26-03-02
8 CITIBANK N.A. -0.79 26-03-02
9 26-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 26-02-03
10 26-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 26-01-02
11 CITIBANK N.A. -1.86 26-01-02
12 26-01-02 CITIBANK N.A. 4.03 25-12-30
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.03 25-12-30
14 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.02 25-12-29
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-17
16 THE HONGKONG AND SHANGHAI BANKING -4.33 25-12-29
17 25-12-29 UBS SECURITIES HONG KONG LTD 4.33 25-12-23
18 CITIBANK N.A. 3.25 25-12-23
19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 25-12-23
20 BNP PARIBAS 1.43 25-12-23
21 MERRILL LYNCH FAR EAST LTD 1.08 25-12-23
22 THE HONGKONG AND SHANGHAI BANKING -11.77 25-12-23
23 25-12-23 CITIBANK N.A. 0.32 25-12-22
24 25-12-19 THE HONGKONG AND SHANGHAI BANKING 23.54 25-12-18
25 HAITONG INTERNATIONAL SECURITIES CO LTD -23.51 25-11-20
26 25-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-12-16
27 MERRILL LYNCH FAR EAST LTD 0.26 25-12-16
28 CITIBANK N.A. -0.57 25-12-16
29 25-12-16 CITIBANK N.A. 0.27 25-12-15
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-15
31 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-12-08
32 CITIBANK N.A. -0.27 25-12-08
33 25-12-08 CITIBANK N.A. 0.26 25-12-05
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-05
35 25-11-28 CITIBANK N.A. 0.36 25-11-27
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-11-27
37 25-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-11-18
38 CITIBANK N.A. -0.30 25-11-18
39 25-11-14 CITIBANK N.A. 0.55 25-11-13
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-11-13
41 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
42 25-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-10-08
43 CITIBANK N.A. -0.31 25-10-08
44 25-10-08 CITIBANK N.A. 0.26 25-10-06
45 25-09-12 CHINA CITIC BANK INTERNATIONAL LTD 4.57 25-09-10
46 BOCI SECURITIES LTD -4.55 25-09-11
47 25-09-04 CITIBANK N.A. 0.34 25-09-03
48 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
49 25-09-02 BNP PARIBAS 0.29 25-09-01
50 CITIBANK N.A. -0.31 25-09-01
51 25-08-29 MERRILL LYNCH FAR EAST LTD 0.52 25-08-28
52 FIRST SHANGHAI SECURITIES LTD -0.60 25-08-28
53 CITIBANK N.A. -0.79 25-08-28
54 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-08-25
55 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-25
56 EFG BANK AG -0.57 24-01-09
57 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-20
58 25-08-15 UBS SECURITIES HONG KONG LTD 0.26 25-08-14
59 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-13
60 UBS SECURITIES HONG KONG LTD -0.26 25-08-13
61 25-07-07 FIRST SHANGHAI SECURITIES LTD 0.83 25-07-04
62 BANK OF CHINA (HONG KONG) LTD -0.84 25-07-04
63 25-05-30 CITIBANK N.A. 0.40 25-05-29
64 MERRILL LYNCH FAR EAST LTD -0.39 25-05-29
65 25-05-23 MERRILL LYNCH FAR EAST LTD 0.58 25-05-22
66 CITIBANK N.A. -0.55 25-05-22
67 25-05-20 CITIBANK N.A. 0.40 25-05-19
68 MERRILL LYNCH FAR EAST LTD -0.46 25-05-19
69 25-05-13 MERRILL LYNCH FAR EAST LTD 0.56 25-05-12
70 CITIBANK N.A. -0.57 25-05-12
71 25-04-23 DBS BANK LTD -0.27 25-03-13
72 25-03-20 FUTU SECURITIES INTERNATIONAL -0.31 25-03-19
73 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-01-22
74 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-22
75 24-12-12 UBS SECURITIES HONG KONG LTD 1.45 24-12-11
76 THE HONGKONG AND SHANGHAI BANKING -1.44 24-12-11
77 24-12-09 CITIBANK N.A. 0.29 24-12-06
78 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-15
79 JPMORGAN CHASE BANK, NATIONAL -1.29 24-11-15
80 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-18
81 UBS SECURITIES HONG KONG LTD -0.26 24-10-18
82 24-10-18 UBS SECURITIES HONG KONG LTD 0.26 24-10-17
83 CITIBANK N.A. -0.38 24-10-17
84 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-09
85 24-10-09 CITIBANK N.A. 0.28 24-10-08
86 24-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-10-03
87 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-02
88 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-13
89 CITIBANK N.A. 0.31 24-09-13
90 MERRILL LYNCH FAR EAST LTD -0.45 24-09-13
91 24-09-12 THE HONGKONG AND SHANGHAI BANKING 1.34 24-09-11
92 UBS SECURITIES HONG KONG LTD -1.33 24-09-11
93 24-09-10 UBS SECURITIES HONG KONG LTD 1.32 24-09-09
94 THE HONGKONG AND SHANGHAI BANKING -1.55 24-09-09
95 24-09-09 MERRILL LYNCH FAR EAST LTD 0.61 24-09-05
96 CITIBANK N.A. -0.54 24-09-05
97 24-09-03 BOCI SECURITIES LTD -0.41 24-09-02
98 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-30
99 JPMORGAN CHASE BANK, NATIONAL -1.84 24-08-30
100 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-08
101 CITIBANK N.A. -0.27 24-08-08
102 24-08-08 CITIBANK N.A. 0.26 24-08-07
103 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-07
104 24-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 24-06-14
105 24-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-07-12
106 CHINA INDUSTRIAL SECURITIES -0.52 24-07-08
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 24-07-12
108 24-07-11 FUTU SECURITIES INTERNATIONAL 0.32 24-07-10
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-09
110 24-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-06-07
111 MIZUHO SECURITIES ASIA LTD -0.38 24-05-30
112 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-27
113 24-06-27 CITIBANK N.A. 0.26 24-06-26
114 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-26
115 24-06-17 CITIBANK N.A. 0.44 24-06-14
116 MERRILL LYNCH FAR EAST LTD -0.45 24-06-14
117 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-13
118 UBS SECURITIES HONG KONG LTD -0.40 24-06-13
119 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.12 24-06-12
120 UBS SECURITIES HONG KONG LTD -1.15 24-06-12
121 24-06-11 UBS SECURITIES HONG KONG LTD 1.55 24-06-07
122 MERRILL LYNCH FAR EAST LTD 0.50 24-06-07
123 CITIBANK N.A. -1.08 24-06-07
124 JPMORGAN CHASE BANK, NATIONAL -1.26 24-06-07
125 24-06-04 CITIBANK N.A. 0.45 24-06-03
126 MERRILL LYNCH FAR EAST LTD -0.46 24-06-03
127 24-05-29 CITIBANK N.A. -0.28 24-05-28
128 24-05-28 MERRILL LYNCH FAR EAST LTD 0.46 24-05-27
129 CITIBANK N.A. -0.36 24-05-27
130 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-21
131 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-20
132 24-05-14 UBS SECURITIES HONG KONG LTD -0.61 24-05-13
133 24-05-08 UBS SECURITIES HONG KONG LTD 0.52 24-05-07
134 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-07
135 24-05-02 UBS SECURITIES HONG KONG LTD -0.30 24-04-30
136 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-24
137 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-04-24
138 UBS SECURITIES HONG KONG LTD -0.56 24-04-24
139 24-04-16 UBS SECURITIES HONG KONG LTD 0.51 24-04-15
140 JPMORGAN CHASE BANK, NATIONAL -0.51 24-04-15
141 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.61 24-04-11
142 UBS SECURITIES HONG KONG LTD -0.54 24-04-11
143 24-04-08 UBS SECURITIES HONG KONG LTD 0.68 24-04-05
144 JPMORGAN CHASE BANK, NATIONAL -0.64 24-04-05
145 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.93 24-04-03
146 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-04-03
147 UBS SECURITIES HONG KONG LTD -0.67 24-04-03
148 24-04-03 UBS SECURITIES HONG KONG LTD 0.61 24-04-02
149 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-02
150 24-04-02 JPMORGAN CHASE BANK, NATIONAL 0.56 24-03-28
151 UBS SECURITIES HONG KONG LTD -0.59 24-03-28
152 24-03-20 UBS SECURITIES HONG KONG LTD 0.67 24-03-19
153 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-19
154 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-18
155 UBS SECURITIES HONG KONG LTD -0.67 24-03-18
156 24-03-18 UBS SECURITIES HONG KONG LTD 0.66 24-03-15
157 JPMORGAN CHASE BANK, NATIONAL -0.66 24-03-15
158 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-08
159 UBS SECURITIES HONG KONG LTD -0.67 24-03-08
160 24-02-26 UBS SECURITIES HONG KONG LTD 0.68 24-02-23
161 JPMORGAN CHASE BANK, NATIONAL -0.63 24-02-23
162 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.68 24-02-22
163 UBS SECURITIES HONG KONG LTD -0.69 24-02-22
164 24-02-22 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-21
165 24-02-21 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-20
166 24-02-15 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-02-14
167 24-02-05 UBS SECURITIES HONG KONG LTD 0.68 24-02-02
168 JPMORGAN CHASE BANK, NATIONAL -0.68 24-02-02
169 24-01-29 UBS SECURITIES HONG KONG LTD 0.44 24-01-26
170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-01-26
171 CITIBANK N.A. -0.33 24-01-26
172 JPMORGAN CHASE BANK, NATIONAL -0.47 24-01-26
173 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.70 24-01-25
174 CITIBANK N.A. 0.52 24-01-25
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-01-25
176 UBS SECURITIES HONG KONG LTD -1.12 24-01-22
177 24-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-01-22
178 CITIBANK N.A. -0.30 24-01-22
179 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-19
180 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-01-18
181 CITIBANK N.A. -0.38 24-01-18
182 24-01-16 BNP PARIBAS 0.27 24-01-15
183 23-12-15 UBS SECURITIES HONG KONG LTD 0.51 23-12-14
184 JPMORGAN CHASE BANK, NATIONAL -0.48 23-12-14
185 23-12-12 BOCI SECURITIES LTD 0.30 23-12-11
186 23-12-08 UBS SECURITIES HONG KONG LTD 0.70 23-12-07
187 JPMORGAN CHASE BANK, NATIONAL -0.69 23-12-07
188 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.66 23-12-04
189 UBS SECURITIES HONG KONG LTD -0.75 23-12-04
190 23-11-29 UBS SECURITIES HONG KONG LTD -0.34 23-11-28
191 23-11-28 CITIBANK N.A. 0.25 23-11-27
192 MERRILL LYNCH FAR EAST LTD -0.34 23-11-27
193 23-11-27 JPMORGAN CHASE BANK, NATIONAL 0.89 23-11-24
194 UBS SECURITIES HONG KONG LTD -0.62 23-11-24
195 23-11-24 JPMORGAN CHASE BANK, NATIONAL 1.08 23-11-23
196 UBS SECURITIES HONG KONG LTD -1.17 23-11-23
197 23-11-22 UBS SECURITIES HONG KONG LTD 1.35 23-11-21
198 CITIBANK N.A. -0.30 23-11-21
199 JPMORGAN CHASE BANK, NATIONAL -1.11 23-11-21
200 23-11-21 MERRILL LYNCH FAR EAST LTD 0.67 23-11-20
201 UBS SECURITIES HONG KONG LTD 0.43 23-11-20
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-11-20
203 JPMORGAN CHASE BANK, NATIONAL -0.47 23-11-20
204 CITIBANK N.A. -0.61 23-11-20
205 23-11-20 UBS SECURITIES HONG KONG LTD 0.69 23-11-17
206 JPMORGAN CHASE BANK, NATIONAL -0.67 23-11-17
207 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.67 23-11-15
208 CITIBANK N.A. 0.65 23-11-15
209 MERRILL LYNCH FAR EAST LTD -0.68 23-11-15
210 UBS SECURITIES HONG KONG LTD -0.69 23-11-15
211 23-11-09 UBS SECURITIES HONG KONG LTD 0.64 23-11-08
212 MERRILL LYNCH FAR EAST LTD 0.55 23-11-08
213 CITIBANK N.A. -0.52 23-11-08
214 JPMORGAN CHASE BANK, NATIONAL -0.64 23-11-08
215 23-11-08 UBS SECURITIES HONG KONG LTD -0.33 23-11-07
216 23-11-03 CITIBANK N.A. 0.52 23-11-02
217 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-11-02
218 MERRILL LYNCH FAR EAST LTD -0.54 23-11-02
219 23-11-02 UBS SECURITIES HONG KONG LTD 0.52 23-11-01
220 JPMORGAN CHASE BANK, NATIONAL -0.69 23-11-01
221 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-31
222 UBS SECURITIES HONG KONG LTD -0.47 23-10-31
223 23-10-31 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-30
224 23-10-30 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-27
225 23-10-27 MERRILL LYNCH FAR EAST LTD 0.60 23-10-26
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-10-26
227 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-26
228 CITIBANK N.A. -1.06 23-10-26
229 23-10-25 CITIBANK N.A. -0.49 23-10-24
230 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.57 23-10-20
231 EFG BANK AG 0.35 23-10-20
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-10-20
233 UBS SECURITIES HONG KONG LTD -0.62 23-10-20
234 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-10-19
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-10-19
236 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-10-18
237 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-17
238 23-10-17 UBS SECURITIES HONG KONG LTD 0.79 23-10-16
239 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-10-16
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-10-16
241 JPMORGAN CHASE BANK, NATIONAL -0.73 23-10-16
242 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-13
243 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-10-12
244 23-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-10-11
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-10-11
246 23-10-06 CITIBANK N.A. 0.36 23-10-05
247 23-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 23-10-03
248 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-03
249 CITIBANK N.A. -0.44 23-10-03
250 23-10-03 FUTU SECURITIES INTERNATIONAL 0.51 23-09-29
251 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-09-29
252 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-09-29
253 UBS SECURITIES HONG KONG LTD -0.28 23-09-29
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-09-29
255 THE HONGKONG AND SHANGHAI BANKING -0.96 23-09-29
256 23-09-29 MIZUHO SECURITIES ASIA LTD 0.57 23-04-11
257 FUTU SECURITIES INTERNATIONAL 0.55 23-08-29
258 BOCI SECURITIES LTD 0.44 23-08-29
259 INTERACTIVE BROKERS HONG KONG LTD 0.41 23-06-07
260 FIRST SHANGHAI SECURITIES LTD 0.32 23-03-31
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-05-04
262 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 23-04-03
263 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-28
264 CITIBANK N.A. -0.78 23-09-28
265 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-04-03
266 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-04-03
267 23-09-28 UBS SECURITIES HONG KONG LTD 0.35 23-09-27
268 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-21
269 23-09-21 JPMORGAN CHASE BANK, NATIONAL 1.21 23-09-15
270 UBS SECURITIES HONG KONG LTD -1.21 23-09-15
271 23-09-11 UBS SECURITIES HONG KONG LTD 1.19 23-09-06
272 JPMORGAN CHASE BANK, NATIONAL -1.19 23-09-06
273 23-09-06 JPMORGAN CHASE BANK, NATIONAL 1.21 23-08-31
274 UBS SECURITIES HONG KONG LTD -1.21 23-08-30
275 23-08-30 UBS SECURITIES HONG KONG LTD 1.00 23-08-28
276 JPMORGAN CHASE BANK, NATIONAL -1.00 23-08-28
277 23-08-24 JPMORGAN CHASE BANK, NATIONAL 1.21 23-08-18
278 UBS SECURITIES HONG KONG LTD -1.21 23-08-21
279 23-07-24 CITIBANK N.A. 0.39 23-07-20
280 UBS SECURITIES HONG KONG LTD -0.39 23-07-20
281 23-07-20 UBS SECURITIES HONG KONG LTD 0.38 23-06-26
282 CITIBANK N.A. -0.38 23-07-18
283 23-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-07-10
284 CITIBANK N.A. -0.68 23-07-12
285 23-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-30
286 CITIBANK N.A. -0.26 23-06-30
287 23-06-30 CITIBANK N.A. 0.28 23-06-29
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-28
289 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.65 23-06-07
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-27
291 CITIBANK N.A. -1.04 23-06-27
292 23-06-26 UBS SECURITIES HONG KONG LTD 2.26 23-06-23
293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 23-05-22
294 CITIBANK N.A. -1.15 23-06-23
295 23-06-23 CITIBANK N.A. 1.30 23-06-21
296 UBS SECURITIES HONG KONG LTD -1.21 23-06-12
297 23-06-14 MERRILL LYNCH FAR EAST LTD 0.25 23-06-13
298 23-06-12 UBS SECURITIES HONG KONG LTD 1.21 23-06-07
299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 23-06-09
300 CITIBANK N.A. -2.12 23-06-09
301 23-06-09 CITIBANK N.A. 0.86 23-06-08
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-06-08
303 23-06-07 CITIBANK N.A. 1.23 23-06-06
304 UBS SECURITIES HONG KONG LTD -1.20 23-05-29
305 23-06-05 CITIBANK N.A. -0.25 23-06-02
306 23-06-02 CITIBANK N.A. 0.27 23-06-01
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-06-01
308 23-05-29 UBS SECURITIES HONG KONG LTD 1.21 23-05-25
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-25
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-05-25
311 CITIBANK N.A. -1.18 23-05-25
312 23-05-25 CITIBANK N.A. 1.15 23-05-23
313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-05-23
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-05-22
315 UBS SECURITIES HONG KONG LTD -1.21 23-05-24
316 23-05-24 UBS SECURITIES HONG KONG LTD 1.21 23-05-11
317 JPMORGAN CHASE BANK, NATIONAL -1.21 23-05-11
318 23-05-23 CITIBANK N.A. 0.34 23-05-22
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-19
320 23-05-12 CITIBANK N.A. 0.38 23-05-11
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-11
322 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-05-10
323 JPMORGAN CHASE BANK, NATIONAL -0.38 23-04-21
324 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-05-05
325 CITIBANK N.A. -0.29 23-05-05
326 23-05-04 CITIBANK N.A. 0.34 23-05-03
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-03
328 23-04-21 BNP PARIBAS 0.35 23-04-12
329 CITIBANK N.A. -0.36 23-04-14
330 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-13
331 CITIBANK N.A. -0.34 23-04-13
332 23-04-13 JPMORGAN CHASE BANK, NATIONAL 1.77 23-04-12
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-04-12
334 CITIBANK N.A. -1.42 23-04-12
335 23-04-12 CITIBANK N.A. 0.67 23-04-11
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-04-04
337 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-04-03
338 CITIBANK N.A. -0.45 23-04-03
339 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-31
340 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-31
341 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-29
342 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-16
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-16
344 CITIBANK N.A. -0.43 23-03-16
345 23-03-15 CITIBANK N.A. 0.27 23-03-14
346 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-14
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-14
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-14
349 23-03-14 CITIBANK N.A. -0.25 23-03-13
350 23-03-08 CITIBANK N.A. 0.29 23-03-07
351 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-07
352 23-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-03-06
353 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-02
354 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-01
355 23-03-01 CITIBANK N.A. 0.39 23-02-28
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-28
357 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-02-24
358 23-02-24 CITIBANK N.A. -0.45 23-02-23
359 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-22
360 CITIBANK N.A. -0.37 23-02-22
361 23-02-20 CITIBANK N.A. 0.92 23-02-17
362 UBS SECURITIES HONG KONG LTD -1.09 23-02-17
363 23-02-16 UBS SECURITIES HONG KONG LTD 1.11 23-02-15
364 CITIBANK N.A. -0.87 23-02-15
365 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-14
366 23-02-14 CITIBANK N.A. 0.35 23-02-13
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-02-13
368 INTERACTIVE BROKERS HONG KONG LTD -0.86 23-02-13
369 23-02-13 CITIBANK N.A. -0.27 23-02-10
370 23-02-09 CITIBANK N.A. -0.32 23-02-08
371 23-02-08 CITIBANK N.A. 0.32 23-02-07
372 23-02-07 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-06
373 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-02-03
374 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-02
375 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-01
376 CITIBANK N.A. -0.40 23-02-01
377 23-02-01 CITIBANK N.A. -0.36 23-01-31
378 23-01-30 CITIBANK N.A. 0.81 23-01-27
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 23-01-27
380 23-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 23-01-26
381 CITIBANK N.A. -0.87 23-01-26
382 23-01-26 CITIBANK N.A. 0.35 23-01-20
383 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-20
384 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-19
385 INTERACTIVE BROKERS HONG KONG LTD -0.77 23-01-19
386 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-01-18
387 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-17
388 23-01-17 CITIBANK N.A. 0.54 23-01-16
389 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-01-16
390 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-16
391 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.48 23-01-12
392 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-09
393 CITIBANK N.A. 0.32 23-01-09
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-01-09
395 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-01-06
396 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-06
397 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-06
398 23-01-04 CITIBANK N.A. 0.56 23-01-03
399 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-12-30
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-12-30
401 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-29
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-29
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-12-29
404 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-12-28
405 CITIBANK N.A. -0.66 22-12-28
406 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-23
407 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.62 22-12-22
408 CITIBANK N.A. -0.29 22-12-22
409 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-21
410 MERRILL LYNCH FAR EAST LTD -0.33 22-12-21
411 22-12-21 CITIBANK N.A. 0.68 22-12-20
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-12-20
413 UBS SECURITIES HONG KONG LTD -0.25 22-12-20
414 JPMORGAN CHASE BANK, NATIONAL -0.72 22-12-20
415 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-19
416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-19
417 MERRILL LYNCH FAR EAST LTD 0.33 22-12-19
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-19
419 CITIBANK N.A. -0.56 22-12-19
420 UBS SECURITIES HONG KONG LTD -0.57 22-12-19
421 22-12-19 UBS SECURITIES HONG KONG LTD 1.03 22-12-16
422 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 22-12-16
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-12-16
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-12-16
425 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-12-16
426 BNP PARIBAS 0.41 22-12-16
427 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-16
428 HAITONG INTERNATIONAL SECURITIES CO LTD -5.14 22-12-16
429 22-12-16 CITIBANK N.A. 0.90 22-12-15
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 22-12-15
431 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-12-14
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-14
433 22-12-14 CITIBANK N.A. 2.32 22-12-13
434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-13
436 THE HONGKONG AND SHANGHAI BANKING -0.65 22-12-13
437 UBS SECURITIES HONG KONG LTD -1.87 22-12-13
438 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-12
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-12
440 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-09
441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-12-09
442 CITIBANK N.A. -0.49 22-12-09
443 22-12-09 UBS SECURITIES HONG KONG LTD 1.03 22-12-08
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-08
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-08
446 MERRILL LYNCH FAR EAST LTD -0.50 22-12-08
447 CITIBANK N.A. -0.73 22-12-08
448 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-12-07
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-07
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-07
451 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-07
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-12-07
453 CITIBANK N.A. -0.37 22-12-07
454 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 22-12-06
455 CITIBANK N.A. 0.73 22-12-06
456 INTERACTIVE BROKERS HONG KONG LTD 0.68 22-12-06
457 MERRILL LYNCH FAR EAST LTD 0.37 22-12-06
458 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-06
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-06
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-12-06
461 UBS SECURITIES HONG KONG LTD -0.96 22-12-06
462 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-02
463 CITIBANK N.A. 0.30 22-12-02
464 UBS SECURITIES HONG KONG LTD -0.32 22-12-02
465 22-12-02 CITIBANK N.A. 0.53 22-12-01
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-12-01
467 22-12-01 UBS SECURITIES HONG KONG LTD 0.49 22-11-30
468 MERRILL LYNCH FAR EAST LTD 0.40 22-11-30
469 CITIBANK N.A. -0.83 22-11-30
470 22-11-30 CITIBANK N.A. 0.51 22-11-29
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-29
472 MERRILL LYNCH FAR EAST LTD -0.36 22-11-29
473 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-28
474 22-11-28 UBS SECURITIES HONG KONG LTD 0.26 22-11-25
475 22-11-25 CITIBANK N.A. 0.82 22-11-24
476 MERRILL LYNCH FAR EAST LTD -0.75 22-11-24
477 22-11-24 CITIBANK N.A. 0.36 22-11-23
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-23
479 22-11-23 UBS SECURITIES HONG KONG LTD -0.34 22-11-22
480 22-11-22 CITIBANK N.A. -0.26 22-11-21
481 22-11-21 MERRILL LYNCH FAR EAST LTD 0.87 22-11-18
482 CITIBANK N.A. -0.93 22-11-18
483 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-11-17
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 22-11-17
485 MERRILL LYNCH FAR EAST LTD 0.26 22-11-17
486 UBS SECURITIES HONG KONG LTD -0.26 22-11-17
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-11-17
488 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-17
489 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-11-16
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-16
491 CITIBANK N.A. -0.55 22-11-16
492 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-15
493 UBS SECURITIES HONG KONG LTD 0.36 22-11-15
494 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-15
495 CITIBANK N.A. -0.73 22-11-15
496 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-10
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-10
498 CITIBANK N.A. -0.39 22-11-10
499 JPMORGAN CHASE BANK, NATIONAL -0.91 22-11-10
500 22-11-10 UBS SECURITIES HONG KONG LTD 0.77 22-11-09
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-09
502 CITIBANK N.A. -1.01 22-11-09
503 22-11-09 CITIBANK N.A. 0.42 22-11-08
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-08
505 UBS SECURITIES HONG KONG LTD -0.61 22-11-08
506 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-07
507 22-11-07 UBS SECURITIES HONG KONG LTD 0.95 22-11-04
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-04
509 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
510 CITIBANK N.A. -1.43 22-11-04
511 22-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 8.17 22-10-27
512 THE HONGKONG AND SHANGHAI BANKING -7.97 22-11-02
513 22-11-02 CITIBANK N.A. 0.55 22-11-01
514 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-10-31
515 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-31
516 JPMORGAN CHASE BANK, NATIONAL -0.70 22-10-31
517 22-10-31 CITIBANK N.A. 1.14 22-10-28
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-28
519 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-28
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-10-28
521 THE HONGKONG AND SHANGHAI BANKING -1.06 22-10-28
522 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-27
523 22-10-27 MERRILL LYNCH FAR EAST LTD 0.34 22-10-26
524 CITIBANK N.A. 0.29 22-10-26
525 BNP PARIBAS -0.28 22-10-26
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-26
527 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-10-25
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-10-25
529 BNP PARIBAS 0.46 22-10-25
530 CITIBANK N.A. -0.55 22-10-25
531 THE HONGKONG AND SHANGHAI BANKING -1.10 22-10-25
532 22-10-25 CITIBANK N.A. 0.48 22-10-24
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-24
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-10-24
535 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-21
536 CITIBANK N.A. -0.26 22-10-21
537 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-21
538 22-10-21 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-20
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-20
540 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-10-17
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-10-17
542 22-10-17 CITIBANK N.A. 0.56 22-10-14
543 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-14
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-10-14
545 22-10-14 CITIBANK N.A. 0.30 22-10-13
546 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-13
547 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-12
548 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-30
549 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-11
550 22-10-11 CITIBANK N.A. -0.36 22-10-10
551 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-05
552 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
553 MERRILL LYNCH FAR EAST LTD 0.27 22-10-03
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-10-03
555 22-10-03 CITIBANK N.A. 1.52 22-09-30
556 BNP PARIBAS -0.26 22-09-30
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 22-09-30
558 UBS SECURITIES HONG KONG LTD -0.73 22-09-30
559 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-09-29
560 CITIBANK N.A. -0.78 22-09-29
561 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-28
562 22-09-19 UBS SECURITIES HONG KONG LTD 0.27 22-09-16
563 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-16
564 22-09-15 CITIBANK N.A. 0.43 22-09-14
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-14
566 22-09-14 CITIBANK N.A. 0.42 22-09-13
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-09-13
568 THE HONGKONG AND SHANGHAI BANKING -0.66 22-09-13
569 22-09-13 CITIBANK N.A. 0.83 22-09-09
570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-09-09
571 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-09
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-09
573 MERRILL LYNCH FAR EAST LTD -1.01 22-09-09
574 22-09-09 CITIBANK N.A. 0.78 22-09-08
575 UBS SECURITIES HONG KONG LTD -0.26 22-09-08
576 BNP PARIBAS -0.30 22-09-08
577 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-09-07
578 CITIBANK N.A. 0.29 22-09-07
579 BNP PARIBAS -0.64 22-09-07
580 22-09-07 BNP PARIBAS 0.29 22-09-06
581 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-06
582 22-09-06 BNP PARIBAS 0.26 22-09-05
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-05
584 CITIBANK N.A. -0.43 22-09-05
585 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.84 22-09-02
586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-09-02
587 CITIBANK N.A. 0.28 22-09-02
588 MERRILL LYNCH FAR EAST LTD -1.67 22-09-02
589 22-09-02 MERRILL LYNCH FAR EAST LTD 2.90 22-09-01
590 CITIBANK N.A. 0.55 22-09-01
591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-09-01
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-01
593 BNP PARIBAS -0.27 22-09-01
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-01
595 JPMORGAN CHASE BANK, NATIONAL -0.45 22-09-01
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-09-01
597 THE HONGKONG AND SHANGHAI BANKING -2.52 22-09-01
598 22-09-01 BNP PARIBAS 0.52 22-08-31
599 CITIBANK N.A. -0.54 22-08-31
600 22-08-31 CITIBANK N.A. -0.36 22-08-30
601 22-08-29 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-26
602 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-24
603 22-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-08-19
604 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-19
605 22-08-19 BNP PARIBAS 0.47 22-08-18
606 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-18
607 22-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-17
608 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-12
609 22-08-09 CITIBANK N.A. -0.28 22-08-08
610 22-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-05
611 22-08-05 CITIBANK N.A. 0.33 22-08-04
612 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-03
613 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-08-02
614 22-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-07-29
615 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
616 JPMORGAN CHASE BANK, NATIONAL -0.79 22-07-29
617 22-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.89 22-07-25
618 BOCI SECURITIES LTD -2.83 22-07-26
619 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-25
620 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-04
621 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-30
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-30
623 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
624 22-06-13 CITIBANK N.A. 0.29 22-06-10
625 22-06-08 UBS SECURITIES HONG KONG LTD 0.67 22-06-07
626 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-07
627 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-02
628 22-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-19
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-19
630 22-03-24 UBS SECURITIES HONG KONG LTD 0.56 22-03-22
631 CITIBANK N.A. -0.53 22-03-23
632 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-21
633 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-17
634 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 22-03-01
635 UBS SECURITIES HONG KONG LTD -0.33 22-03-01
636 22-03-01 CITIBANK N.A. 0.25 22-02-28
637 UBS SECURITIES HONG KONG LTD -0.28 22-02-28
638 22-02-07 CITIBANK N.A. 0.26 22-02-04
639 22-01-27 CITIBANK N.A. -0.29 22-01-26
640 22-01-26 UBS SECURITIES HONG KONG LTD -0.38 22-01-25
641 22-01-18 UBS SECURITIES HONG KONG LTD 1.61 22-01-17
642 JPMORGAN CHASE BANK, NATIONAL -0.33 22-01-17
643 CITIBANK N.A. -1.26 22-01-17
644 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
645 UBS SECURITIES HONG KONG LTD -0.35 22-01-07
646 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-01-05
647 CITIBANK N.A. -0.48 22-01-05
648 21-12-29 CITIBANK N.A. 0.41 21-12-28
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-28
650 21-12-28 UBS SECURITIES HONG KONG LTD 0.40 21-12-23
651 CITIBANK N.A. -0.38 21-12-23
652 21-12-17 CITIBANK N.A. 0.43 21-12-16
653 UBS SECURITIES HONG KONG LTD -0.39 21-12-16
654 21-12-16 CITIBANK N.A. 0.79 21-12-15
655 UBS SECURITIES HONG KONG LTD -0.72 21-12-15
656 21-12-15 UBS SECURITIES HONG KONG LTD 0.48 21-12-14
657 CITIBANK N.A. -0.48 21-12-14
658 21-12-14 UBS SECURITIES HONG KONG LTD -0.28 21-12-13
659 21-12-13 UBS SECURITIES HONG KONG LTD 0.80 21-12-10
660 CITIBANK N.A. -0.80 21-12-10
661 21-12-08 CITIBANK N.A. 1.54 21-12-07
662 UBS SECURITIES HONG KONG LTD -1.55 21-12-07
663 21-11-19 UBS SECURITIES HONG KONG LTD 0.65 21-11-18
664 JPMORGAN CHASE BANK, NATIONAL -0.57 21-11-18
665 21-11-18 UBS SECURITIES HONG KONG LTD 1.34 21-11-17
666 JPMORGAN CHASE BANK, NATIONAL -1.27 21-11-17
667 21-11-08 DEUTSCHE BANK AG 4.36 21-10-27
668 21-11-05 JPMORGAN CHASE BANK, NATIONAL 2.11 21-11-04
669 UBS SECURITIES HONG KONG LTD -2.17 21-11-04
670 21-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 21-10-27
671 21-10-28 UBS SECURITIES HONG KONG LTD 0.26 21-10-27
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-27
673 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-10-26
674 CITIBANK N.A. 0.83 21-10-26
675 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-10-26
676 UBS SECURITIES HONG KONG LTD 0.67 21-10-26
677 THE HONGKONG AND SHANGHAI BANKING 0.64 21-10-26
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-26
679 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
680 DEUTSCHE BANK AG -5.00 21-10-26
681 21-10-08 UBS SECURITIES HONG KONG LTD 0.61 21-10-07
682 CITIBANK N.A. -0.64 21-10-07
683 21-10-07 UBS SECURITIES HONG KONG LTD 0.60 21-10-06
684 CITIBANK N.A. -0.50 21-10-06
685 21-10-06 CITIBANK N.A. 0.51 21-10-05
686 UBS SECURITIES HONG KONG LTD -0.49 21-10-05
687 21-10-05 CITIBANK N.A. 0.80 21-10-04
688 UBS SECURITIES HONG KONG LTD -0.87 21-10-04
689 21-09-29 UBS SECURITIES HONG KONG LTD 1.36 21-09-28
690 CITIBANK N.A. -1.28 21-09-28
691 21-09-07 CITIBANK N.A. 1.41 21-09-06
692 UBS SECURITIES HONG KONG LTD -1.39 21-09-06
693 21-08-25 UBS SECURITIES HONG KONG LTD 1.39 21-08-24
694 CITIBANK N.A. -1.43 21-08-24
695 21-08-16 CITIBANK N.A. 1.67 21-08-13
696 DEUTSCHE BANK AG -1.63 21-08-13
697 21-08-11 DEUTSCHE BANK AG -0.30 21-08-09
698 21-08-03 DEUTSCHE BANK AG 1.37 21-08-02
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-08-02
700 UBS SECURITIES HONG KONG LTD -1.62 21-08-02
701 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-28
702 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-28
703 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-28
704 21-07-27 UBS SECURITIES HONG KONG LTD 1.31 21-07-26
705 DEUTSCHE BANK AG -1.31 21-07-26
706 21-07-23 DEUTSCHE BANK AG 1.30 21-07-22
707 UBS SECURITIES HONG KONG LTD -1.35 21-07-22
708 21-07-19 UBS SECURITIES HONG KONG LTD 1.65 21-07-16
709 DEUTSCHE BANK AG -1.68 21-07-16
710 21-07-12 DEUTSCHE BANK AG 1.04 21-07-09
711 UBS SECURITIES HONG KONG LTD -1.09 21-07-09
712 21-07-09 UBS SECURITIES HONG KONG LTD 0.26 21-07-08
713 DEUTSCHE BANK AG -0.34 21-07-08
714 21-07-08 UBS SECURITIES HONG KONG LTD 0.84 21-07-07
715 DEUTSCHE BANK AG -0.89 21-07-07
716 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-22
717 DEUTSCHE BANK AG -0.33 21-06-22
718 21-06-09 DEUTSCHE BANK AG 2.20 21-06-08
719 UBS SECURITIES HONG KONG LTD -2.17 21-06-08
720 21-05-28 UBS SECURITIES HONG KONG LTD 1.97 21-05-27
721 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 21-05-27
722 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-05-21
723 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-21
724 DEUTSCHE BANK AG -1.03 21-05-21
725 21-05-21 DEUTSCHE BANK AG -0.35 21-05-20
726 21-05-20 DEUTSCHE BANK AG 1.25 21-05-18
727 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 21-05-18
728 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 21-05-07
729 DEUTSCHE BANK AG -0.72 21-05-07
730 JPMORGAN CHASE BANK, NATIONAL -0.94 21-05-07
731 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-05-06
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-06
733 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-05-04
734 DEUTSCHE BANK AG -0.46 21-05-04
735 21-04-29 DEUTSCHE BANK AG 1.08 21-04-28
736 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-28
737 21-04-14 BNP PARIBAS 0.26 21-04-13
738 DEUTSCHE BANK AG -0.27 21-04-13
739 21-04-13 DEUTSCHE BANK AG 0.39 21-04-12
740 JPMORGAN CHASE BANK, NATIONAL -0.42 21-04-12
741 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-30
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-30
743 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-29
744 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-29
745 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.53 21-03-22
746 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 21-03-22
747 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-03-19
748 DEUTSCHE BANK AG -0.73 21-03-19
749 JPMORGAN CHASE BANK, NATIONAL -0.81 21-03-19
750 21-03-18 DEUTSCHE BANK AG 0.83 21-03-17
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-03-17
752 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-03-16
753 JPMORGAN CHASE BANK, NATIONAL -0.92 21-03-16
754 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 21-03-09
755 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-09
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-03-09
757 21-03-09 JPMORGAN CHASE BANK, NATIONAL -0.48 21-03-08
758 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.76 21-03-05
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 21-03-05
760 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-03-03
761 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-03
762 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-03-02
763 JPMORGAN CHASE BANK, NATIONAL -0.78 21-03-02
764 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-01
765 JPMORGAN CHASE BANK, NATIONAL 0.76 21-03-01
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-03-01
767 DEUTSCHE BANK AG -1.18 21-03-01
768 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-26
769 21-02-22 DEUTSCHE BANK AG 0.82 21-02-19
770 MERRILL LYNCH FAR EAST LTD -0.83 21-02-19
771 21-02-19 DEUTSCHE BANK AG 0.33 21-02-18
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-18
773 21-02-18 JPMORGAN CHASE BANK, NATIONAL 2.01 21-02-17
774 MERRILL LYNCH FAR EAST LTD 0.89 21-02-17
775 DEUTSCHE BANK AG -3.28 21-02-17
776 21-02-17 DEUTSCHE BANK AG 1.02 21-02-16
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-02-16
778 21-02-16 DEUTSCHE BANK AG 0.89 21-02-10
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-02-10
780 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 21-02-05
781 DEUTSCHE BANK AG -1.44 21-02-05
782 21-02-05 DEUTSCHE BANK AG -0.28 21-02-04
783 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-02-02
784 21-02-01 DEUTSCHE BANK AG 0.31 21-01-29
785 21-01-28 DEUTSCHE BANK AG 1.65 21-01-27
786 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-01-27
787 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-26
788 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-01-25
789 DEUTSCHE BANK AG -0.43 21-01-25
790 21-01-25 DEUTSCHE BANK AG 1.02 21-01-22
791 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-22
792 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-01-21
793 DEUTSCHE BANK AG -0.40 21-01-21
794 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-20
795 21-01-19 DEUTSCHE BANK AG 0.45 21-01-18
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-18
797 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-01-13
798 UBS SECURITIES HONG KONG LTD -0.81 21-01-13
799 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-01-12
800 UBS SECURITIES HONG KONG LTD -0.55 21-01-12
801 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-07
802 DEUTSCHE BANK AG 0.50 21-01-07
803 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-01-07
804 BOCI SECURITIES LTD -0.34 21-01-07
805 20-12-28 UBS SECURITIES HONG KONG LTD 0.49 20-12-23
806 20-12-22 UBS SECURITIES HONG KONG LTD 0.36 20-12-21
807 JPMORGAN CHASE BANK, NATIONAL -0.41 20-12-21
808 20-12-21 UBS SECURITIES HONG KONG LTD 0.57 20-12-18
809 JPMORGAN CHASE BANK, NATIONAL -0.55 20-12-18
810 20-12-18 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-17
811 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-12-15
812 UBS SECURITIES HONG KONG LTD -0.36 20-12-15
813 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-14
814 JPMORGAN CHASE BANK, NATIONAL -0.41 20-12-14
815 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.64 20-12-07
816 DEUTSCHE BANK AG -1.67 20-12-07
817 20-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-04
818 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-04
819 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-30
820 20-11-30 DEUTSCHE BANK AG 0.40 20-11-27
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-26
822 20-11-27 DEUTSCHE BANK AG 1.52 20-11-26
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-26
824 UBS SECURITIES HONG KONG LTD -1.53 20-11-25
825 20-11-23 DEUTSCHE BANK AG 0.36 20-11-20
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-20
827 20-11-20 UBS SECURITIES HONG KONG LTD 1.78 20-11-19
828 DEUTSCHE BANK AG -0.75 20-11-19
829 JPMORGAN CHASE BANK, NATIONAL -1.00 20-11-19
830 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-11-12
831 DEUTSCHE BANK AG -0.26 20-11-12
832 20-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-05
833 20-11-04 JPMORGAN CHASE BANK, NATIONAL 1.10 20-11-03
834 DEUTSCHE BANK AG -1.23 20-11-03
835 20-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-28
836 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-10-27
837 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-10-27
838 20-10-23 DEUTSCHE BANK AG 0.27 20-10-22
839 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-22
840 20-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-21
841 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-30
842 UBS SECURITIES HONG KONG LTD 0.25 20-10-12
843 DEUTSCHE BANK AG -0.27 20-10-12
844 20-09-24 DEUTSCHE BANK AG -0.30 20-09-23
845 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-21
846 20-09-21 DEUTSCHE BANK AG 0.43 20-09-18
847 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-18
848 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-14
849 20-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-11
850 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-09-09
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-09-09
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-09
853 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-09
854 DEUTSCHE BANK AG -0.37 20-09-09
855 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14
856 DEUTSCHE BANK AG 0.54 20-09-08
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-08
858 JPMORGAN CHASE BANK, NATIONAL -0.48 20-09-08
859 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.60 20-09-07
860 20-09-07 DEUTSCHE BANK AG 1.39 20-09-04
861 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 20-09-04
862 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-26
863 FUTU SECURITIES INTERNATIONAL -0.26 20-08-26
864 20-08-20 CITIBANK N.A. -0.28 20-08-19
865 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 20-08-13
866 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-05
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-08-05
868 20-07-28 DEUTSCHE BANK AG 0.25 20-07-27
869 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-23
870 DEUTSCHE BANK AG -0.25 20-07-23
871 20-07-22 DEUTSCHE BANK AG 0.31 20-07-21
872 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-17
873 20-07-15 DEUTSCHE BANK AG -0.31 20-07-14
874 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-10
875 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-09
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-07-09
877 DEUTSCHE BANK AG -0.47 20-07-09
878 20-07-09 DEUTSCHE BANK AG 0.45 20-07-08
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-08
880 THE HONGKONG AND SHANGHAI BANKING -4.63 20-07-08
881 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-07
882 20-07-07 DEUTSCHE BANK AG 0.29 20-07-06
883 20-06-30 DEUTSCHE BANK AG 8.22 20-06-29
884 20-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-06-24
885 DEUTSCHE BANK AG -0.27 20-06-24
886 20-06-18 DEUTSCHE BANK AG 1.63 20-06-17
887 UBS SECURITIES HONG KONG LTD -1.63 20-06-17
888 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-16
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-06-16
890 DEUTSCHE BANK AG -0.27 20-06-16
891 20-06-12 UBS SECURITIES HONG KONG LTD 1.69 20-06-11
892 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-11
893 DEUTSCHE BANK AG -1.84 20-06-11
894 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
895 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-06-09
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-06-09
897 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.87 20-06-08
898 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-06-08
899 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-08
900 CITIBANK N.A. 0.26 20-06-08
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-06-08
902 UBS SECURITIES HONG KONG LTD -0.57 20-06-08
903 DEUTSCHE BANK AG -0.61 20-06-08
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-06-08
905 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 20-06-05
906 CITIBANK N.A. 1.56 20-06-05
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 20-06-05
908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 20-06-05
909 THE HONGKONG AND SHANGHAI BANKING 0.57 20-06-05
910 JPMORGAN CHASE BANK, NATIONAL 0.53 20-06-05
911 FUTU SECURITIES INTERNATIONAL 0.41 20-06-05
912 MERRILL LYNCH FAR EAST LTD 0.25 20-06-05
913 DEUTSCHE BANK AG -8.39 20-06-05
914 20-06-05 UBS SECURITIES HONG KONG LTD 0.96 20-06-04
915 DEUTSCHE BANK AG 0.91 20-06-04
916 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-04
917 INTERACTIVE BROKERS HONG KONG LTD -0.91 20-06-04
918 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-06-03
919 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-03
920 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-03
921 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-01
922 DEUTSCHE BANK AG -0.27 20-06-01
923 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-29
924 DEUTSCHE BANK AG -0.26 20-05-29
925 20-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-04-23
926 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-04-22
927 DEUTSCHE BANK AG -0.54 20-04-22
928 20-04-07 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-06
929 DEUTSCHE BANK AG -0.53 20-04-06
930 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
931 UBS SECURITIES HONG KONG LTD -0.38 20-03-25
932 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-24
933 DEUTSCHE BANK AG -0.26 20-03-24
934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 20-03-24
935 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-03-23
936 DEUTSCHE BANK AG -0.63 20-03-23
937 20-03-20 DEUTSCHE BANK AG 0.34 20-03-19
938 20-03-19 BNP PARIBAS -0.26 20-03-18
939 20-03-18 BNP PARIBAS 0.25 20-03-17
940 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-03-17
941 20-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-03-13
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-16
943 20-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-03-13
944 20-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-03-05
945 20-03-05 CITIBANK N.A. -0.27 20-03-04
946 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-02
947 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-02
948 20-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 20-02-17
949 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-17
950 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-17
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-02-17
952 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-07
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-02-07
954 20-02-06 DEUTSCHE BANK AG 1.10 20-02-05
955 UBS SECURITIES HONG KONG LTD -1.06 20-02-05
956 20-02-05 DEUTSCHE BANK AG 0.58 20-02-04
957 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-02-04
958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-02-04
959 UBS SECURITIES HONG KONG LTD -0.57 20-02-04
960 20-02-04 DEUTSCHE BANK AG 0.42 20-02-03
961 BNP PARIBAS -0.29 20-02-03
962 20-02-03 BNP PARIBAS 0.30 20-01-31
963 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-01-30
964 20-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-01-29
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-01-29
966 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
968 20-01-14 MERRILL LYNCH FAR EAST LTD -0.33 20-01-13
969 20-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 20-01-10
970 20-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-01-09
971 CITIBANK N.A. 0.31 20-01-09
972 DEUTSCHE BANK AG -0.37 20-01-09
973 20-01-09 UBS SECURITIES HONG KONG LTD 1.37 20-01-08
974 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-08
975 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-01-08
976 DEUTSCHE BANK AG -1.44 20-01-08
977 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-03
978 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 20-01-03
979 19-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-12-20
980 19-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-12-17
981 DEUTSCHE BANK AG -0.37 19-12-17
982 19-12-02 DEUTSCHE BANK AG 0.39 19-11-29
983 19-11-29 UBS SECURITIES HONG KONG LTD -0.34 19-11-28
984 19-11-26 DEUTSCHE BANK AG 1.05 19-11-25
985 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 19-11-25
986 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 19-11-25
987 UBS SECURITIES HONG KONG LTD -0.96 19-11-25
988 19-11-25 INTERACTIVE BROKERS HONG KONG LTD 1.00 19-11-22
989 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-11-22
990 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-22
991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 19-11-22
992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 19-11-22
993 19-11-22 THE HONGKONG AND SHANGHAI BANKING 1.05 19-11-21
994 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-11-14
995 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-11-21
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-11-21
997 MACQUARIE BANK LTD -0.33 19-11-21
998 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 19-11-21
999 19-11-21 UBS SECURITIES HONG KONG LTD 1.03 19-11-20
1000 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-11-20
1001 MACQUARIE BANK LTD 0.33
1002 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-11-20
1003 DEUTSCHE BANK AG -1.38 19-11-20
1004 19-11-20 DEUTSCHE BANK AG 1.02 19-11-19
1005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-11-19
1006 UBS SECURITIES HONG KONG LTD -1.12 19-11-19
1007 19-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.97 19-11-18
1008 UBS SECURITIES HONG KONG LTD 1.03 19-11-18
1009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-11-18
1010 DEUTSCHE BANK AG -1.10 19-11-18
1011 19-11-18 DEUTSCHE BANK AG 1.08 19-11-15
1012 UBS SECURITIES HONG KONG LTD -1.28 19-11-15
1013 19-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 19-11-14
1014 UBS SECURITIES HONG KONG LTD 1.03 19-11-14
1015 DEUTSCHE BANK AG -1.11 19-11-14
1016 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 19-11-14
1017 19-11-14 DEUTSCHE BANK AG 1.04 19-11-13
1018 INTERACTIVE BROKERS HONG KONG LTD 0.38 19-11-13
1019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-13
1020 UBS SECURITIES HONG KONG LTD -1.33 19-11-13
1021 19-11-13 UBS SECURITIES HONG KONG LTD 0.84 19-11-12
1022 DEUTSCHE BANK AG -1.07 19-11-12
1023 19-11-12 DEUTSCHE BANK AG 0.94 19-11-11
1024 MERRILL LYNCH FAR EAST LTD 0.44 19-11-11
1025 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-11-11
1026 INTERACTIVE BROKERS HONG KONG LTD -0.50 19-11-11
1027 UBS SECURITIES HONG KONG LTD -1.28 19-11-11
1028 19-11-11 UBS SECURITIES HONG KONG LTD 0.87 19-11-08
1029 DEUTSCHE BANK AG -1.01 19-11-08
1030 19-11-08 DEUTSCHE BANK AG 1.16 19-11-07
1031 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-11-07
1032 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-11-07
1033 UBS SECURITIES HONG KONG LTD -1.17 19-11-07
1034 19-11-07 UBS SECURITIES HONG KONG LTD 0.96 19-11-06
1035 DEUTSCHE BANK AG -1.04 19-11-06
1036 19-11-06 DEUTSCHE BANK AG 1.07 19-11-05
1037 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-11-05
1038 UBS SECURITIES HONG KONG LTD -1.07 19-11-05
1039 19-11-05 UBS SECURITIES HONG KONG LTD 0.99 19-11-04
1040 DEUTSCHE BANK AG -1.06 19-11-04
1041 19-11-04 DEUTSCHE BANK AG 1.24 19-11-01
1042 UBS SECURITIES HONG KONG LTD -1.09 19-11-01
1043 19-11-01 UBS SECURITIES HONG KONG LTD 1.06 19-10-31
1044 DEUTSCHE BANK AG -1.19 19-10-31
1045 19-10-31 DEUTSCHE BANK AG 0.78 19-10-30
1046 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-10-30
1047 UBS SECURITIES HONG KONG LTD -0.74 19-10-30
1048 19-10-30 UBS SECURITIES HONG KONG LTD 0.74 19-10-29
1049 DEUTSCHE BANK AG -0.71 19-10-29
1050 19-10-29 DEUTSCHE BANK AG 0.66 19-10-28
1051 UBS SECURITIES HONG KONG LTD -0.63 19-10-28
1052 19-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 19-10-25
1053 UBS SECURITIES HONG KONG LTD 0.62 19-10-25
1054 DEUTSCHE BANK AG -0.60 19-10-25
1055 19-10-25 DEUTSCHE BANK AG 0.25 19-10-24
1056 19-10-22 DEUTSCHE BANK AG 0.42 19-10-21
1057 BNP PARIBAS -0.41 19-10-21
1058 19-10-21 BNP PARIBAS 0.43 19-10-18
1059 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 19-10-17
1060 19-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 19-10-17
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 19-10-17
1062 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-10-15
1063 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 19-10-15
1064 19-10-09 DEUTSCHE BANK AG 0.40 19-10-08
1065 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-09-20
1066 19-10-02 UBS SECURITIES HONG KONG LTD 0.33 19-09-24
1067 DEUTSCHE BANK AG -0.52 19-09-30
1068 19-09-09 DEUTSCHE BANK AG 0.79 19-09-06
1069 UBS SECURITIES HONG KONG LTD -0.78 19-09-06
1070 19-09-02 UBS SECURITIES HONG KONG LTD 0.77 19-08-30
1071 DEUTSCHE BANK AG -0.77 19-08-30
1072 19-08-30 DEUTSCHE BANK AG 0.32 19-08-29
1073 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-28
1074 DEUTSCHE BANK AG 0.36 19-08-28
1075 CITIBANK N.A. -0.36 19-08-28
1076 UBS SECURITIES HONG KONG LTD -0.36 19-08-28
1077 19-08-28 UBS SECURITIES HONG KONG LTD 0.54 19-08-27
1078 DEUTSCHE BANK AG -0.54 19-08-27
1079 19-08-27 DEUTSCHE BANK AG 0.54 19-08-26
1080 UBS SECURITIES HONG KONG LTD -0.54 19-08-26
1081 19-08-26 UBS SECURITIES HONG KONG LTD 0.54 19-08-23
1082 DEUTSCHE BANK AG -0.56 19-08-23
1083 19-08-23 UBS SECURITIES HONG KONG LTD 0.28 19-08-20
1084 DEUTSCHE BANK AG -0.33 19-08-22
1085 19-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.50 19-07-17
1086 DEUTSCHE BANK AG -1.60 19-08-19
1087 19-07-15 DEUTSCHE BANK AG 0.35 19-07-12
1088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-07-12
1089 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-12
1090 UBS SECURITIES HONG KONG LTD -0.33 19-07-12
1091 19-07-12 UBS SECURITIES HONG KONG LTD 0.32 19-07-09
1092 DEUTSCHE BANK AG -0.31 19-07-11
1093 19-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 19-07-09
1094 19-07-08 BOCI SECURITIES LTD -0.26 19-07-05
1095 19-07-05 BOCI SECURITIES LTD -0.32 19-07-04
1096 19-07-04 BOCI SECURITIES LTD -0.42 19-07-03
1097 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.13 19-06-21
1098 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.13 19-06-26
1099 19-06-28 BOCI SECURITIES LTD -0.32 19-06-27
1100 19-06-19 DEUTSCHE BANK AG 0.45 19-06-18
1101 UBS SECURITIES HONG KONG LTD -0.45 19-06-18
1102 19-06-18 UBS SECURITIES HONG KONG LTD 0.45 19-06-06
1103 DEUTSCHE BANK AG -0.45 19-06-14
1104 19-06-11 BOCI SECURITIES LTD 18.68 19-06-04
1105 19-06-06 DEUTSCHE BANK AG 1.49 19-06-04
1106 BNP PARIBAS -1.49 19-06-05
1107 19-06-04 DEUTSCHE BANK AG 1.87 19-05-31
1108 UBS SECURITIES HONG KONG LTD -1.87 19-05-29
1109 BOCI SECURITIES LTD -18.68 19-06-03
1110 19-05-30 BOCI SECURITIES LTD 18.68 19-05-29
1111 19-05-29 BNP PARIBAS 1.50 19-05-28
1112 UBS SECURITIES HONG KONG LTD 1.41 19-05-21
1113 DEUTSCHE BANK AG -3.08 19-05-24
1114 19-05-21 UBS SECURITIES HONG KONG LTD 0.45 19-05-15
1115 DEUTSCHE BANK AG -0.45 19-05-20
1116 19-05-06 DEUTSCHE BANK AG 0.37 19-05-03
1117 UBS SECURITIES HONG KONG LTD -0.45 19-05-02
1118 19-05-02 UBS SECURITIES HONG KONG LTD 0.44 19-04-30
1119 DEUTSCHE BANK AG -0.47 19-04-30
1120 19-04-25 DEUTSCHE BANK AG 1.46 19-04-23
1121 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 19-04-24
1122 19-04-18 DEUTSCHE BANK AG 1.62 19-04-17
1123 UBS SECURITIES HONG KONG LTD -1.62 19-04-17
1124 19-04-17 DEUTSCHE BANK AG 12.65 19-04-16
1125 UBS SECURITIES HONG KONG LTD 0.25 19-04-16
1126 19-04-16 UBS SECURITIES HONG KONG LTD 0.56 19-04-15
1127 DEUTSCHE BANK AG -0.37 19-04-15
1128 19-04-15 UBS SECURITIES HONG KONG LTD 0.60 19-04-11
1129 DEUTSCHE BANK AG -0.60 19-04-12
1130 19-04-10 UBS SECURITIES HONG KONG LTD 0.45 19-04-09
1131 DEUTSCHE BANK AG -0.45 19-04-09
1132 19-04-09 DEUTSCHE BANK AG 0.46 19-04-08
1133 UBS SECURITIES HONG KONG LTD -0.45 19-04-08
1134 19-04-08 DEUTSCHE BANK AG 1.42 19-04-02
1135 UBS SECURITIES HONG KONG LTD -1.42 19-04-04
1136 19-04-04 THE HONGKONG AND SHANGHAI BANKING 14.19 19-04-03
1137 19-04-03 UBS SECURITIES HONG KONG LTD 1.42 19-04-02
1138 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 19-04-02
1139 19-04-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 19-03-28
1140 BANK OF CHINA (HONG KONG) LTD -1.41 19-04-01
1141 19-03-25 DEUTSCHE BANK AG 0.72 19-03-18
1142 BNP PARIBAS -0.72 19-03-22
1143 19-03-22 BNP PARIBAS 0.72 19-03-21
1144 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 19-03-18
1145 19-03-18 DEUTSCHE BANK AG 0.65 19-02-19
1146 BNP PARIBAS -0.65 19-03-15
1147 19-03-15 BNP PARIBAS 0.65 19-03-11
1148 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 19-03-14
1149 19-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 21.48 19-03-04
1150 19-02-26 THE HONGKONG AND SHANGHAI BANKING 2.57 19-02-25
1151 LEADING SECURITIES COMPANY LTD -2.63 18-12-17
1152 19-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-12-28
1153 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-12-17
1154 UBS SECURITIES HONG KONG LTD -0.26 18-12-17
1155 CHINA INDUSTRIAL SECURITIES -0.29 18-12-17
1156 18-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 6.01
1157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.97
1158 BOCI SECURITIES LTD 2.76
1159 LEADING SECURITIES COMPANY LTD 2.63
1160 UBS SECURITIES HONG KONG LTD 2.62
1161 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
1162 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54
1163 BANK OF CHINA (HONG KONG) LTD 1.52
1164 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31
1165 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.15
1166 CHINA INDUSTRIAL SECURITIES 0.62
1167 DEUTSCHE SECURITIES ASIA LTD 0.42
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37

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