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 26-06-18 BNP PARIBAS 12.79 26-06-17
2 DEUTSCHE BANK AG -12.58 23-08-29
3 26-05-21 CITIBANK N.A. 0.30 26-05-20
4 MERRILL LYNCH FAR EAST LTD -0.31 26-05-20
5 26-05-19 CITIBANK N.A. 1.26 26-05-18
6 BNP PARIBAS -1.31 26-05-18
7 26-05-15 CITIBANK N.A. 1.97 26-05-14
8 BNP PARIBAS 1.29 26-05-14
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.36 26-05-14
10 26-05-13 CITIBANK N.A. 0.56 26-05-12
11 MERRILL LYNCH FAR EAST LTD 0.35 26-05-12
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 26-05-12
13 26-05-11 CITIBANK N.A. 1.26 26-05-08
14 MERRILL LYNCH FAR EAST LTD -0.34 26-05-08
15 BNP PARIBAS -0.96 26-05-08
16 26-05-07 MERRILL LYNCH FAR EAST LTD 0.33 26-05-06
17 CITIBANK N.A. -0.33 26-05-06
18 26-05-06 BNP PARIBAS 0.33 26-05-05
19 CITIBANK N.A. -0.30 26-05-05
20 26-04-29 BNP PARIBAS 0.62 26-04-28
21 CITIBANK N.A. -0.62 26-04-28
22 26-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.55 26-04-16
23 CITIBANK N.A. -2.54 26-04-27
24 26-03-30 UBS SECURITIES HONG KONG LTD 0.81 26-03-27
25 THE HONGKONG AND SHANGHAI BANKING -0.82 26-03-27
26 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.77 26-03-02
27 CITIBANK N.A. -0.79 26-03-02
28 26-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 26-02-03
29 26-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 26-01-02
30 CITIBANK N.A. -1.86 26-01-02
31 26-01-02 CITIBANK N.A. 4.03 25-12-30
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.03 25-12-30
33 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.02 25-12-29
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-17
35 THE HONGKONG AND SHANGHAI BANKING -4.33 25-12-29
36 25-12-29 UBS SECURITIES HONG KONG LTD 4.33 25-12-23
37 CITIBANK N.A. 3.25 25-12-23
38 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 25-12-23
39 BNP PARIBAS 1.43 25-12-23
40 MERRILL LYNCH FAR EAST LTD 1.08 25-12-23
41 THE HONGKONG AND SHANGHAI BANKING -11.77 25-12-23
42 25-12-23 CITIBANK N.A. 0.32 25-12-22
43 25-12-19 THE HONGKONG AND SHANGHAI BANKING 23.54 25-12-18
44 HAITONG INTERNATIONAL SECURITIES CO LTD -23.51 25-11-20
45 25-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-12-16
46 MERRILL LYNCH FAR EAST LTD 0.26 25-12-16
47 CITIBANK N.A. -0.57 25-12-16
48 25-12-16 CITIBANK N.A. 0.27 25-12-15
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-15
50 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-12-08
51 CITIBANK N.A. -0.27 25-12-08
52 25-12-08 CITIBANK N.A. 0.26 25-12-05
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-05
54 25-11-28 CITIBANK N.A. 0.36 25-11-27
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-11-27
56 25-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-11-18
57 CITIBANK N.A. -0.30 25-11-18
58 25-11-14 CITIBANK N.A. 0.55 25-11-13
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-11-13
60 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
61 25-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-10-08
62 CITIBANK N.A. -0.31 25-10-08
63 25-10-08 CITIBANK N.A. 0.26 25-10-06
64 25-09-12 CHINA CITIC BANK INTERNATIONAL LTD 4.57 25-09-10
65 BOCI SECURITIES LTD -4.55 25-09-11
66 25-09-04 CITIBANK N.A. 0.34 25-09-03
67 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
68 25-09-02 BNP PARIBAS 0.29 25-09-01
69 CITIBANK N.A. -0.31 25-09-01
70 25-08-29 MERRILL LYNCH FAR EAST LTD 0.52 25-08-28
71 FIRST SHANGHAI SECURITIES LTD -0.60 25-08-28
72 CITIBANK N.A. -0.79 25-08-28
73 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-08-25
74 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-08-25
75 EFG BANK AG -0.57 24-01-09
76 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-20
77 25-08-15 UBS SECURITIES HONG KONG LTD 0.26 25-08-14
78 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-13
79 UBS SECURITIES HONG KONG LTD -0.26 25-08-13
80 25-07-07 FIRST SHANGHAI SECURITIES LTD 0.83 25-07-04
81 BANK OF CHINA (HONG KONG) LTD -0.84 25-07-04
82 25-05-30 CITIBANK N.A. 0.40 25-05-29
83 MERRILL LYNCH FAR EAST LTD -0.39 25-05-29
84 25-05-23 MERRILL LYNCH FAR EAST LTD 0.58 25-05-22
85 CITIBANK N.A. -0.55 25-05-22
86 25-05-20 CITIBANK N.A. 0.40 25-05-19
87 MERRILL LYNCH FAR EAST LTD -0.46 25-05-19
88 25-05-13 MERRILL LYNCH FAR EAST LTD 0.56 25-05-12
89 CITIBANK N.A. -0.57 25-05-12
90 25-04-23 DBS BANK LTD -0.27 25-03-13
91 25-03-20 FUTU SECURITIES INTERNATIONAL -0.31 25-03-19
92 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-01-22
93 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-22
94 24-12-12 UBS SECURITIES HONG KONG LTD 1.45 24-12-11
95 THE HONGKONG AND SHANGHAI BANKING -1.44 24-12-11
96 24-12-09 CITIBANK N.A. 0.29 24-12-06
97 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-15
98 JPMORGAN CHASE BANK, NATIONAL -1.29 24-11-15
99 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-18
100 UBS SECURITIES HONG KONG LTD -0.26 24-10-18
101 24-10-18 UBS SECURITIES HONG KONG LTD 0.26 24-10-17
102 CITIBANK N.A. -0.38 24-10-17
103 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-09
104 24-10-09 CITIBANK N.A. 0.28 24-10-08
105 24-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-10-03
106 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-02
107 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-13
108 CITIBANK N.A. 0.31 24-09-13
109 MERRILL LYNCH FAR EAST LTD -0.45 24-09-13
110 24-09-12 THE HONGKONG AND SHANGHAI BANKING 1.34 24-09-11
111 UBS SECURITIES HONG KONG LTD -1.33 24-09-11
112 24-09-10 UBS SECURITIES HONG KONG LTD 1.32 24-09-09
113 THE HONGKONG AND SHANGHAI BANKING -1.55 24-09-09
114 24-09-09 MERRILL LYNCH FAR EAST LTD 0.61 24-09-05
115 CITIBANK N.A. -0.54 24-09-05
116 24-09-03 BOCI SECURITIES LTD -0.41 24-09-02
117 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-30
118 JPMORGAN CHASE BANK, NATIONAL -1.84 24-08-30
119 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-08
120 CITIBANK N.A. -0.27 24-08-08
121 24-08-08 CITIBANK N.A. 0.26 24-08-07
122 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-07
123 24-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 24-06-14
124 24-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-07-12
125 CHINA INDUSTRIAL SECURITIES -0.52 24-07-08
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 24-07-12
127 24-07-11 FUTU SECURITIES INTERNATIONAL 0.32 24-07-10
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-09
129 24-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-06-07
130 MIZUHO SECURITIES ASIA LTD -0.38 24-05-30
131 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-27
132 24-06-27 CITIBANK N.A. 0.26 24-06-26
133 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-26
134 24-06-17 CITIBANK N.A. 0.44 24-06-14
135 MERRILL LYNCH FAR EAST LTD -0.45 24-06-14
136 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-13
137 UBS SECURITIES HONG KONG LTD -0.40 24-06-13
138 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.12 24-06-12
139 UBS SECURITIES HONG KONG LTD -1.15 24-06-12
140 24-06-11 UBS SECURITIES HONG KONG LTD 1.55 24-06-07
141 MERRILL LYNCH FAR EAST LTD 0.50 24-06-07
142 CITIBANK N.A. -1.08 24-06-07
143 JPMORGAN CHASE BANK, NATIONAL -1.26 24-06-07
144 24-06-04 CITIBANK N.A. 0.45 24-06-03
145 MERRILL LYNCH FAR EAST LTD -0.46 24-06-03
146 24-05-29 CITIBANK N.A. -0.28 24-05-28
147 24-05-28 MERRILL LYNCH FAR EAST LTD 0.46 24-05-27
148 CITIBANK N.A. -0.36 24-05-27
149 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-21
150 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-20
151 24-05-14 UBS SECURITIES HONG KONG LTD -0.61 24-05-13
152 24-05-08 UBS SECURITIES HONG KONG LTD 0.52 24-05-07
153 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-07
154 24-05-02 UBS SECURITIES HONG KONG LTD -0.30 24-04-30
155 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-24
156 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-04-24
157 UBS SECURITIES HONG KONG LTD -0.56 24-04-24
158 24-04-16 UBS SECURITIES HONG KONG LTD 0.51 24-04-15
159 JPMORGAN CHASE BANK, NATIONAL -0.51 24-04-15
160 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.61 24-04-11
161 UBS SECURITIES HONG KONG LTD -0.54 24-04-11
162 24-04-08 UBS SECURITIES HONG KONG LTD 0.68 24-04-05
163 JPMORGAN CHASE BANK, NATIONAL -0.64 24-04-05
164 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.93 24-04-03
165 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-04-03
166 UBS SECURITIES HONG KONG LTD -0.67 24-04-03
167 24-04-03 UBS SECURITIES HONG KONG LTD 0.61 24-04-02
168 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-02
169 24-04-02 JPMORGAN CHASE BANK, NATIONAL 0.56 24-03-28
170 UBS SECURITIES HONG KONG LTD -0.59 24-03-28
171 24-03-20 UBS SECURITIES HONG KONG LTD 0.67 24-03-19
172 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-19
173 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-18
174 UBS SECURITIES HONG KONG LTD -0.67 24-03-18
175 24-03-18 UBS SECURITIES HONG KONG LTD 0.66 24-03-15
176 JPMORGAN CHASE BANK, NATIONAL -0.66 24-03-15
177 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-08
178 UBS SECURITIES HONG KONG LTD -0.67 24-03-08
179 24-02-26 UBS SECURITIES HONG KONG LTD 0.68 24-02-23
180 JPMORGAN CHASE BANK, NATIONAL -0.63 24-02-23
181 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.68 24-02-22
182 UBS SECURITIES HONG KONG LTD -0.69 24-02-22
183 24-02-22 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-21
184 24-02-21 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-20
185 24-02-15 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-02-14
186 24-02-05 UBS SECURITIES HONG KONG LTD 0.68 24-02-02
187 JPMORGAN CHASE BANK, NATIONAL -0.68 24-02-02
188 24-01-29 UBS SECURITIES HONG KONG LTD 0.44 24-01-26
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-01-26
190 CITIBANK N.A. -0.33 24-01-26
191 JPMORGAN CHASE BANK, NATIONAL -0.47 24-01-26
192 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.70 24-01-25
193 CITIBANK N.A. 0.52 24-01-25
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-01-25
195 UBS SECURITIES HONG KONG LTD -1.12 24-01-22
196 24-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-01-22
197 CITIBANK N.A. -0.30 24-01-22
198 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-19
199 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-01-18
200 CITIBANK N.A. -0.38 24-01-18
201 24-01-16 BNP PARIBAS 0.27 24-01-15
202 23-12-15 UBS SECURITIES HONG KONG LTD 0.51 23-12-14
203 JPMORGAN CHASE BANK, NATIONAL -0.48 23-12-14
204 23-12-12 BOCI SECURITIES LTD 0.30 23-12-11
205 23-12-08 UBS SECURITIES HONG KONG LTD 0.70 23-12-07
206 JPMORGAN CHASE BANK, NATIONAL -0.69 23-12-07
207 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.66 23-12-04
208 UBS SECURITIES HONG KONG LTD -0.75 23-12-04
209 23-11-29 UBS SECURITIES HONG KONG LTD -0.34 23-11-28
210 23-11-28 CITIBANK N.A. 0.25 23-11-27
211 MERRILL LYNCH FAR EAST LTD -0.34 23-11-27
212 23-11-27 JPMORGAN CHASE BANK, NATIONAL 0.89 23-11-24
213 UBS SECURITIES HONG KONG LTD -0.62 23-11-24
214 23-11-24 JPMORGAN CHASE BANK, NATIONAL 1.08 23-11-23
215 UBS SECURITIES HONG KONG LTD -1.17 23-11-23
216 23-11-22 UBS SECURITIES HONG KONG LTD 1.35 23-11-21
217 CITIBANK N.A. -0.30 23-11-21
218 JPMORGAN CHASE BANK, NATIONAL -1.11 23-11-21
219 23-11-21 MERRILL LYNCH FAR EAST LTD 0.67 23-11-20
220 UBS SECURITIES HONG KONG LTD 0.43 23-11-20
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-11-20
222 JPMORGAN CHASE BANK, NATIONAL -0.47 23-11-20
223 CITIBANK N.A. -0.61 23-11-20
224 23-11-20 UBS SECURITIES HONG KONG LTD 0.69 23-11-17
225 JPMORGAN CHASE BANK, NATIONAL -0.67 23-11-17
226 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.67 23-11-15
227 CITIBANK N.A. 0.65 23-11-15
228 MERRILL LYNCH FAR EAST LTD -0.68 23-11-15
229 UBS SECURITIES HONG KONG LTD -0.69 23-11-15
230 23-11-09 UBS SECURITIES HONG KONG LTD 0.64 23-11-08
231 MERRILL LYNCH FAR EAST LTD 0.55 23-11-08
232 CITIBANK N.A. -0.52 23-11-08
233 JPMORGAN CHASE BANK, NATIONAL -0.64 23-11-08
234 23-11-08 UBS SECURITIES HONG KONG LTD -0.33 23-11-07
235 23-11-03 CITIBANK N.A. 0.52 23-11-02
236 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-11-02
237 MERRILL LYNCH FAR EAST LTD -0.54 23-11-02
238 23-11-02 UBS SECURITIES HONG KONG LTD 0.52 23-11-01
239 JPMORGAN CHASE BANK, NATIONAL -0.69 23-11-01
240 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-31
241 UBS SECURITIES HONG KONG LTD -0.47 23-10-31
242 23-10-31 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-30
243 23-10-30 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-27
244 23-10-27 MERRILL LYNCH FAR EAST LTD 0.60 23-10-26
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-10-26
246 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-26
247 CITIBANK N.A. -1.06 23-10-26
248 23-10-25 CITIBANK N.A. -0.49 23-10-24
249 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.57 23-10-20
250 EFG BANK AG 0.35 23-10-20
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-10-20
252 UBS SECURITIES HONG KONG LTD -0.62 23-10-20
253 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-10-19
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-10-19
255 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-10-18
256 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-17
257 23-10-17 UBS SECURITIES HONG KONG LTD 0.79 23-10-16
258 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-10-16
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-10-16
260 JPMORGAN CHASE BANK, NATIONAL -0.73 23-10-16
261 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-13
262 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-10-12
263 23-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-10-11
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-10-11
265 23-10-06 CITIBANK N.A. 0.36 23-10-05
266 23-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 23-10-03
267 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-03
268 CITIBANK N.A. -0.44 23-10-03
269 23-10-03 FUTU SECURITIES INTERNATIONAL 0.51 23-09-29
270 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-09-29
271 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-09-29
272 UBS SECURITIES HONG KONG LTD -0.28 23-09-29
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-09-29
274 THE HONGKONG AND SHANGHAI BANKING -0.96 23-09-29
275 23-09-29 MIZUHO SECURITIES ASIA LTD 0.57 23-04-11
276 FUTU SECURITIES INTERNATIONAL 0.55 23-08-29
277 BOCI SECURITIES LTD 0.44 23-08-29
278 INTERACTIVE BROKERS HONG KONG LTD 0.41 23-06-07
279 FIRST SHANGHAI SECURITIES LTD 0.32 23-03-31
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-05-04
281 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 23-04-03
282 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-28
283 CITIBANK N.A. -0.78 23-09-28
284 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-04-03
285 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-04-03
286 23-09-28 UBS SECURITIES HONG KONG LTD 0.35 23-09-27
287 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-21
288 23-09-21 JPMORGAN CHASE BANK, NATIONAL 1.21 23-09-15
289 UBS SECURITIES HONG KONG LTD -1.21 23-09-15
290 23-09-11 UBS SECURITIES HONG KONG LTD 1.19 23-09-06
291 JPMORGAN CHASE BANK, NATIONAL -1.19 23-09-06
292 23-09-06 JPMORGAN CHASE BANK, NATIONAL 1.21 23-08-31
293 UBS SECURITIES HONG KONG LTD -1.21 23-08-30
294 23-08-30 UBS SECURITIES HONG KONG LTD 1.00 23-08-28
295 JPMORGAN CHASE BANK, NATIONAL -1.00 23-08-28
296 23-08-24 JPMORGAN CHASE BANK, NATIONAL 1.21 23-08-18
297 UBS SECURITIES HONG KONG LTD -1.21 23-08-21
298 23-07-24 CITIBANK N.A. 0.39 23-07-20
299 UBS SECURITIES HONG KONG LTD -0.39 23-07-20
300 23-07-20 UBS SECURITIES HONG KONG LTD 0.38 23-06-26
301 CITIBANK N.A. -0.38 23-07-18
302 23-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-07-10
303 CITIBANK N.A. -0.68 23-07-12
304 23-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-30
305 CITIBANK N.A. -0.26 23-06-30
306 23-06-30 CITIBANK N.A. 0.28 23-06-29
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-28
308 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.65 23-06-07
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-27
310 CITIBANK N.A. -1.04 23-06-27
311 23-06-26 UBS SECURITIES HONG KONG LTD 2.26 23-06-23
312 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 23-05-22
313 CITIBANK N.A. -1.15 23-06-23
314 23-06-23 CITIBANK N.A. 1.30 23-06-21
315 UBS SECURITIES HONG KONG LTD -1.21 23-06-12
316 23-06-14 MERRILL LYNCH FAR EAST LTD 0.25 23-06-13
317 23-06-12 UBS SECURITIES HONG KONG LTD 1.21 23-06-07
318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 23-06-09
319 CITIBANK N.A. -2.12 23-06-09
320 23-06-09 CITIBANK N.A. 0.86 23-06-08
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-06-08
322 23-06-07 CITIBANK N.A. 1.23 23-06-06
323 UBS SECURITIES HONG KONG LTD -1.20 23-05-29
324 23-06-05 CITIBANK N.A. -0.25 23-06-02
325 23-06-02 CITIBANK N.A. 0.27 23-06-01
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-06-01
327 23-05-29 UBS SECURITIES HONG KONG LTD 1.21 23-05-25
328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-25
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-05-25
330 CITIBANK N.A. -1.18 23-05-25
331 23-05-25 CITIBANK N.A. 1.15 23-05-23
332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-05-23
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-05-22
334 UBS SECURITIES HONG KONG LTD -1.21 23-05-24
335 23-05-24 UBS SECURITIES HONG KONG LTD 1.21 23-05-11
336 JPMORGAN CHASE BANK, NATIONAL -1.21 23-05-11
337 23-05-23 CITIBANK N.A. 0.34 23-05-22
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-19
339 23-05-12 CITIBANK N.A. 0.38 23-05-11
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-11
341 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-05-10
342 JPMORGAN CHASE BANK, NATIONAL -0.38 23-04-21
343 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-05-05
344 CITIBANK N.A. -0.29 23-05-05
345 23-05-04 CITIBANK N.A. 0.34 23-05-03
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-03
347 23-04-21 BNP PARIBAS 0.35 23-04-12
348 CITIBANK N.A. -0.36 23-04-14
349 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-13
350 CITIBANK N.A. -0.34 23-04-13
351 23-04-13 JPMORGAN CHASE BANK, NATIONAL 1.77 23-04-12
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-04-12
353 CITIBANK N.A. -1.42 23-04-12
354 23-04-12 CITIBANK N.A. 0.67 23-04-11
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-04-04
356 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-04-03
357 CITIBANK N.A. -0.45 23-04-03
358 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-31
359 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-31
360 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-29
361 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-16
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-16
363 CITIBANK N.A. -0.43 23-03-16
364 23-03-15 CITIBANK N.A. 0.27 23-03-14
365 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-14
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-14
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-14
368 23-03-14 CITIBANK N.A. -0.25 23-03-13
369 23-03-08 CITIBANK N.A. 0.29 23-03-07
370 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-07
371 23-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-03-06
372 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-02
373 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-01
374 23-03-01 CITIBANK N.A. 0.39 23-02-28
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-28
376 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-02-24
377 23-02-24 CITIBANK N.A. -0.45 23-02-23
378 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-22
379 CITIBANK N.A. -0.37 23-02-22
380 23-02-20 CITIBANK N.A. 0.92 23-02-17
381 UBS SECURITIES HONG KONG LTD -1.09 23-02-17
382 23-02-16 UBS SECURITIES HONG KONG LTD 1.11 23-02-15
383 CITIBANK N.A. -0.87 23-02-15
384 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-14
385 23-02-14 CITIBANK N.A. 0.35 23-02-13
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-02-13
387 INTERACTIVE BROKERS HONG KONG LTD -0.86 23-02-13
388 23-02-13 CITIBANK N.A. -0.27 23-02-10
389 23-02-09 CITIBANK N.A. -0.32 23-02-08
390 23-02-08 CITIBANK N.A. 0.32 23-02-07
391 23-02-07 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-06
392 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-02-03
393 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-02
394 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-01
395 CITIBANK N.A. -0.40 23-02-01
396 23-02-01 CITIBANK N.A. -0.36 23-01-31
397 23-01-30 CITIBANK N.A. 0.81 23-01-27
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 23-01-27
399 23-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 23-01-26
400 CITIBANK N.A. -0.87 23-01-26
401 23-01-26 CITIBANK N.A. 0.35 23-01-20
402 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-20
403 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-19
404 INTERACTIVE BROKERS HONG KONG LTD -0.77 23-01-19
405 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-01-18
406 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-17
407 23-01-17 CITIBANK N.A. 0.54 23-01-16
408 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-01-16
409 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-16
410 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.48 23-01-12
411 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-09
412 CITIBANK N.A. 0.32 23-01-09
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-01-09
414 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-01-06
415 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-06
416 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-06
417 23-01-04 CITIBANK N.A. 0.56 23-01-03
418 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-12-30
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-12-30
420 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-29
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-29
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-12-29
423 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-12-28
424 CITIBANK N.A. -0.66 22-12-28
425 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-23
426 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.62 22-12-22
427 CITIBANK N.A. -0.29 22-12-22
428 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-21
429 MERRILL LYNCH FAR EAST LTD -0.33 22-12-21
430 22-12-21 CITIBANK N.A. 0.68 22-12-20
431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-12-20
432 UBS SECURITIES HONG KONG LTD -0.25 22-12-20
433 JPMORGAN CHASE BANK, NATIONAL -0.72 22-12-20
434 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-19
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-19
436 MERRILL LYNCH FAR EAST LTD 0.33 22-12-19
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-19
438 CITIBANK N.A. -0.56 22-12-19
439 UBS SECURITIES HONG KONG LTD -0.57 22-12-19
440 22-12-19 UBS SECURITIES HONG KONG LTD 1.03 22-12-16
441 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 22-12-16
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-12-16
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-12-16
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-12-16
445 BNP PARIBAS 0.41 22-12-16
446 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-16
447 HAITONG INTERNATIONAL SECURITIES CO LTD -5.14 22-12-16
448 22-12-16 CITIBANK N.A. 0.90 22-12-15
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 22-12-15
450 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-12-14
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-14
452 22-12-14 CITIBANK N.A. 2.32 22-12-13
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-13
455 THE HONGKONG AND SHANGHAI BANKING -0.65 22-12-13
456 UBS SECURITIES HONG KONG LTD -1.87 22-12-13
457 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-12
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-12
459 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-09
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-12-09
461 CITIBANK N.A. -0.49 22-12-09
462 22-12-09 UBS SECURITIES HONG KONG LTD 1.03 22-12-08
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-08
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-08
465 MERRILL LYNCH FAR EAST LTD -0.50 22-12-08
466 CITIBANK N.A. -0.73 22-12-08
467 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-12-07
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-07
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-07
470 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-07
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-12-07
472 CITIBANK N.A. -0.37 22-12-07
473 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 22-12-06
474 CITIBANK N.A. 0.73 22-12-06
475 INTERACTIVE BROKERS HONG KONG LTD 0.68 22-12-06
476 MERRILL LYNCH FAR EAST LTD 0.37 22-12-06
477 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-06
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-06
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-12-06
480 UBS SECURITIES HONG KONG LTD -0.96 22-12-06
481 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-02
482 CITIBANK N.A. 0.30 22-12-02
483 UBS SECURITIES HONG KONG LTD -0.32 22-12-02
484 22-12-02 CITIBANK N.A. 0.53 22-12-01
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-12-01
486 22-12-01 UBS SECURITIES HONG KONG LTD 0.49 22-11-30
487 MERRILL LYNCH FAR EAST LTD 0.40 22-11-30
488 CITIBANK N.A. -0.83 22-11-30
489 22-11-30 CITIBANK N.A. 0.51 22-11-29
490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-29
491 MERRILL LYNCH FAR EAST LTD -0.36 22-11-29
492 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-28
493 22-11-28 UBS SECURITIES HONG KONG LTD 0.26 22-11-25
494 22-11-25 CITIBANK N.A. 0.82 22-11-24
495 MERRILL LYNCH FAR EAST LTD -0.75 22-11-24
496 22-11-24 CITIBANK N.A. 0.36 22-11-23
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-23
498 22-11-23 UBS SECURITIES HONG KONG LTD -0.34 22-11-22
499 22-11-22 CITIBANK N.A. -0.26 22-11-21
500 22-11-21 MERRILL LYNCH FAR EAST LTD 0.87 22-11-18
501 CITIBANK N.A. -0.93 22-11-18
502 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-11-17
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 22-11-17
504 MERRILL LYNCH FAR EAST LTD 0.26 22-11-17
505 UBS SECURITIES HONG KONG LTD -0.26 22-11-17
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-11-17
507 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-17
508 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-11-16
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-16
510 CITIBANK N.A. -0.55 22-11-16
511 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-15
512 UBS SECURITIES HONG KONG LTD 0.36 22-11-15
513 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-15
514 CITIBANK N.A. -0.73 22-11-15
515 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-10
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-10
517 CITIBANK N.A. -0.39 22-11-10
518 JPMORGAN CHASE BANK, NATIONAL -0.91 22-11-10
519 22-11-10 UBS SECURITIES HONG KONG LTD 0.77 22-11-09
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-09
521 CITIBANK N.A. -1.01 22-11-09
522 22-11-09 CITIBANK N.A. 0.42 22-11-08
523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-08
524 UBS SECURITIES HONG KONG LTD -0.61 22-11-08
525 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-07
526 22-11-07 UBS SECURITIES HONG KONG LTD 0.95 22-11-04
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-04
528 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
529 CITIBANK N.A. -1.43 22-11-04
530 22-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 8.17 22-10-27
531 THE HONGKONG AND SHANGHAI BANKING -7.97 22-11-02
532 22-11-02 CITIBANK N.A. 0.55 22-11-01
533 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-10-31
534 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-31
535 JPMORGAN CHASE BANK, NATIONAL -0.70 22-10-31
536 22-10-31 CITIBANK N.A. 1.14 22-10-28
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-28
538 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-28
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-10-28
540 THE HONGKONG AND SHANGHAI BANKING -1.06 22-10-28
541 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-27
542 22-10-27 MERRILL LYNCH FAR EAST LTD 0.34 22-10-26
543 CITIBANK N.A. 0.29 22-10-26
544 BNP PARIBAS -0.28 22-10-26
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-26
546 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-10-25
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-10-25
548 BNP PARIBAS 0.46 22-10-25
549 CITIBANK N.A. -0.55 22-10-25
550 THE HONGKONG AND SHANGHAI BANKING -1.10 22-10-25
551 22-10-25 CITIBANK N.A. 0.48 22-10-24
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-24
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-10-24
554 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-21
555 CITIBANK N.A. -0.26 22-10-21
556 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-21
557 22-10-21 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-20
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-20
559 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-10-17
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-10-17
561 22-10-17 CITIBANK N.A. 0.56 22-10-14
562 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-14
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-10-14
564 22-10-14 CITIBANK N.A. 0.30 22-10-13
565 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-13
566 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-12
567 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-30
568 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-11
569 22-10-11 CITIBANK N.A. -0.36 22-10-10
570 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-05
571 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
572 MERRILL LYNCH FAR EAST LTD 0.27 22-10-03
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-10-03
574 22-10-03 CITIBANK N.A. 1.52 22-09-30
575 BNP PARIBAS -0.26 22-09-30
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 22-09-30
577 UBS SECURITIES HONG KONG LTD -0.73 22-09-30
578 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-09-29
579 CITIBANK N.A. -0.78 22-09-29
580 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-28
581 22-09-19 UBS SECURITIES HONG KONG LTD 0.27 22-09-16
582 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-16
583 22-09-15 CITIBANK N.A. 0.43 22-09-14
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-14
585 22-09-14 CITIBANK N.A. 0.42 22-09-13
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-09-13
587 THE HONGKONG AND SHANGHAI BANKING -0.66 22-09-13
588 22-09-13 CITIBANK N.A. 0.83 22-09-09
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-09-09
590 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-09
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-09
592 MERRILL LYNCH FAR EAST LTD -1.01 22-09-09
593 22-09-09 CITIBANK N.A. 0.78 22-09-08
594 UBS SECURITIES HONG KONG LTD -0.26 22-09-08
595 BNP PARIBAS -0.30 22-09-08
596 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-09-07
597 CITIBANK N.A. 0.29 22-09-07
598 BNP PARIBAS -0.64 22-09-07
599 22-09-07 BNP PARIBAS 0.29 22-09-06
600 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-06
601 22-09-06 BNP PARIBAS 0.26 22-09-05
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-05
603 CITIBANK N.A. -0.43 22-09-05
604 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.84 22-09-02
605 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-09-02
606 CITIBANK N.A. 0.28 22-09-02
607 MERRILL LYNCH FAR EAST LTD -1.67 22-09-02
608 22-09-02 MERRILL LYNCH FAR EAST LTD 2.90 22-09-01
609 CITIBANK N.A. 0.55 22-09-01
610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-09-01
611 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-01
612 BNP PARIBAS -0.27 22-09-01
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-01
614 JPMORGAN CHASE BANK, NATIONAL -0.45 22-09-01
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-09-01
616 THE HONGKONG AND SHANGHAI BANKING -2.52 22-09-01
617 22-09-01 BNP PARIBAS 0.52 22-08-31
618 CITIBANK N.A. -0.54 22-08-31
619 22-08-31 CITIBANK N.A. -0.36 22-08-30
620 22-08-29 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-26
621 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-24
622 22-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-08-19
623 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-19
624 22-08-19 BNP PARIBAS 0.47 22-08-18
625 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-18
626 22-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-17
627 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-12
628 22-08-09 CITIBANK N.A. -0.28 22-08-08
629 22-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-05
630 22-08-05 CITIBANK N.A. 0.33 22-08-04
631 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-03
632 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-08-02
633 22-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-07-29
634 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
635 JPMORGAN CHASE BANK, NATIONAL -0.79 22-07-29
636 22-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.89 22-07-25
637 BOCI SECURITIES LTD -2.83 22-07-26
638 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-25
639 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-04
640 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-30
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-30
642 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
643 22-06-13 CITIBANK N.A. 0.29 22-06-10
644 22-06-08 UBS SECURITIES HONG KONG LTD 0.67 22-06-07
645 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-07
646 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-02
647 22-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-19
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-19
649 22-03-24 UBS SECURITIES HONG KONG LTD 0.56 22-03-22
650 CITIBANK N.A. -0.53 22-03-23
651 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-21
652 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-17
653 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 22-03-01
654 UBS SECURITIES HONG KONG LTD -0.33 22-03-01
655 22-03-01 CITIBANK N.A. 0.25 22-02-28
656 UBS SECURITIES HONG KONG LTD -0.28 22-02-28
657 22-02-07 CITIBANK N.A. 0.26 22-02-04
658 22-01-27 CITIBANK N.A. -0.29 22-01-26
659 22-01-26 UBS SECURITIES HONG KONG LTD -0.38 22-01-25
660 22-01-18 UBS SECURITIES HONG KONG LTD 1.61 22-01-17
661 JPMORGAN CHASE BANK, NATIONAL -0.33 22-01-17
662 CITIBANK N.A. -1.26 22-01-17
663 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
664 UBS SECURITIES HONG KONG LTD -0.35 22-01-07
665 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-01-05
666 CITIBANK N.A. -0.48 22-01-05
667 21-12-29 CITIBANK N.A. 0.41 21-12-28
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-28
669 21-12-28 UBS SECURITIES HONG KONG LTD 0.40 21-12-23
670 CITIBANK N.A. -0.38 21-12-23
671 21-12-17 CITIBANK N.A. 0.43 21-12-16
672 UBS SECURITIES HONG KONG LTD -0.39 21-12-16
673 21-12-16 CITIBANK N.A. 0.79 21-12-15
674 UBS SECURITIES HONG KONG LTD -0.72 21-12-15
675 21-12-15 UBS SECURITIES HONG KONG LTD 0.48 21-12-14
676 CITIBANK N.A. -0.48 21-12-14
677 21-12-14 UBS SECURITIES HONG KONG LTD -0.28 21-12-13
678 21-12-13 UBS SECURITIES HONG KONG LTD 0.80 21-12-10
679 CITIBANK N.A. -0.80 21-12-10
680 21-12-08 CITIBANK N.A. 1.54 21-12-07
681 UBS SECURITIES HONG KONG LTD -1.55 21-12-07
682 21-11-19 UBS SECURITIES HONG KONG LTD 0.65 21-11-18
683 JPMORGAN CHASE BANK, NATIONAL -0.57 21-11-18
684 21-11-18 UBS SECURITIES HONG KONG LTD 1.34 21-11-17
685 JPMORGAN CHASE BANK, NATIONAL -1.27 21-11-17
686 21-11-08 DEUTSCHE BANK AG 4.36 21-10-27
687 21-11-05 JPMORGAN CHASE BANK, NATIONAL 2.11 21-11-04
688 UBS SECURITIES HONG KONG LTD -2.17 21-11-04
689 21-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 21-10-27
690 21-10-28 UBS SECURITIES HONG KONG LTD 0.26 21-10-27
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-27
692 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-10-26
693 CITIBANK N.A. 0.83 21-10-26
694 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-10-26
695 UBS SECURITIES HONG KONG LTD 0.67 21-10-26
696 THE HONGKONG AND SHANGHAI BANKING 0.64 21-10-26
697 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-26
698 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
699 DEUTSCHE BANK AG -5.00 21-10-26
700 21-10-08 UBS SECURITIES HONG KONG LTD 0.61 21-10-07
701 CITIBANK N.A. -0.64 21-10-07
702 21-10-07 UBS SECURITIES HONG KONG LTD 0.60 21-10-06
703 CITIBANK N.A. -0.50 21-10-06
704 21-10-06 CITIBANK N.A. 0.51 21-10-05
705 UBS SECURITIES HONG KONG LTD -0.49 21-10-05
706 21-10-05 CITIBANK N.A. 0.80 21-10-04
707 UBS SECURITIES HONG KONG LTD -0.87 21-10-04
708 21-09-29 UBS SECURITIES HONG KONG LTD 1.36 21-09-28
709 CITIBANK N.A. -1.28 21-09-28
710 21-09-07 CITIBANK N.A. 1.41 21-09-06
711 UBS SECURITIES HONG KONG LTD -1.39 21-09-06
712 21-08-25 UBS SECURITIES HONG KONG LTD 1.39 21-08-24
713 CITIBANK N.A. -1.43 21-08-24
714 21-08-16 CITIBANK N.A. 1.67 21-08-13
715 DEUTSCHE BANK AG -1.63 21-08-13
716 21-08-11 DEUTSCHE BANK AG -0.30 21-08-09
717 21-08-03 DEUTSCHE BANK AG 1.37 21-08-02
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-08-02
719 UBS SECURITIES HONG KONG LTD -1.62 21-08-02
720 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-28
721 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-28
722 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-28
723 21-07-27 UBS SECURITIES HONG KONG LTD 1.31 21-07-26
724 DEUTSCHE BANK AG -1.31 21-07-26
725 21-07-23 DEUTSCHE BANK AG 1.30 21-07-22
726 UBS SECURITIES HONG KONG LTD -1.35 21-07-22
727 21-07-19 UBS SECURITIES HONG KONG LTD 1.65 21-07-16
728 DEUTSCHE BANK AG -1.68 21-07-16
729 21-07-12 DEUTSCHE BANK AG 1.04 21-07-09
730 UBS SECURITIES HONG KONG LTD -1.09 21-07-09
731 21-07-09 UBS SECURITIES HONG KONG LTD 0.26 21-07-08
732 DEUTSCHE BANK AG -0.34 21-07-08
733 21-07-08 UBS SECURITIES HONG KONG LTD 0.84 21-07-07
734 DEUTSCHE BANK AG -0.89 21-07-07
735 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-22
736 DEUTSCHE BANK AG -0.33 21-06-22
737 21-06-09 DEUTSCHE BANK AG 2.20 21-06-08
738 UBS SECURITIES HONG KONG LTD -2.17 21-06-08
739 21-05-28 UBS SECURITIES HONG KONG LTD 1.97 21-05-27
740 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 21-05-27
741 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-05-21
742 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-21
743 DEUTSCHE BANK AG -1.03 21-05-21
744 21-05-21 DEUTSCHE BANK AG -0.35 21-05-20
745 21-05-20 DEUTSCHE BANK AG 1.25 21-05-18
746 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 21-05-18
747 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 21-05-07
748 DEUTSCHE BANK AG -0.72 21-05-07
749 JPMORGAN CHASE BANK, NATIONAL -0.94 21-05-07
750 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-05-06
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-06
752 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-05-04
753 DEUTSCHE BANK AG -0.46 21-05-04
754 21-04-29 DEUTSCHE BANK AG 1.08 21-04-28
755 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-28
756 21-04-14 BNP PARIBAS 0.26 21-04-13
757 DEUTSCHE BANK AG -0.27 21-04-13
758 21-04-13 DEUTSCHE BANK AG 0.39 21-04-12
759 JPMORGAN CHASE BANK, NATIONAL -0.42 21-04-12
760 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-30
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-30
762 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-29
763 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-29
764 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.53 21-03-22
765 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 21-03-22
766 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-03-19
767 DEUTSCHE BANK AG -0.73 21-03-19
768 JPMORGAN CHASE BANK, NATIONAL -0.81 21-03-19
769 21-03-18 DEUTSCHE BANK AG 0.83 21-03-17
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-03-17
771 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-03-16
772 JPMORGAN CHASE BANK, NATIONAL -0.92 21-03-16
773 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 21-03-09
774 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-09
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-03-09
776 21-03-09 JPMORGAN CHASE BANK, NATIONAL -0.48 21-03-08
777 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.76 21-03-05
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 21-03-05
779 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-03-03
780 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-03
781 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-03-02
782 JPMORGAN CHASE BANK, NATIONAL -0.78 21-03-02
783 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-01
784 JPMORGAN CHASE BANK, NATIONAL 0.76 21-03-01
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-03-01
786 DEUTSCHE BANK AG -1.18 21-03-01
787 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-26
788 21-02-22 DEUTSCHE BANK AG 0.82 21-02-19
789 MERRILL LYNCH FAR EAST LTD -0.83 21-02-19
790 21-02-19 DEUTSCHE BANK AG 0.33 21-02-18
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-18
792 21-02-18 JPMORGAN CHASE BANK, NATIONAL 2.01 21-02-17
793 MERRILL LYNCH FAR EAST LTD 0.89 21-02-17
794 DEUTSCHE BANK AG -3.28 21-02-17
795 21-02-17 DEUTSCHE BANK AG 1.02 21-02-16
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-02-16
797 21-02-16 DEUTSCHE BANK AG 0.89 21-02-10
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-02-10
799 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 21-02-05
800 DEUTSCHE BANK AG -1.44 21-02-05
801 21-02-05 DEUTSCHE BANK AG -0.28 21-02-04
802 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-02-02
803 21-02-01 DEUTSCHE BANK AG 0.31 21-01-29
804 21-01-28 DEUTSCHE BANK AG 1.65 21-01-27
805 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-01-27
806 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-26
807 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-01-25
808 DEUTSCHE BANK AG -0.43 21-01-25
809 21-01-25 DEUTSCHE BANK AG 1.02 21-01-22
810 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-22
811 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-01-21
812 DEUTSCHE BANK AG -0.40 21-01-21
813 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-20
814 21-01-19 DEUTSCHE BANK AG 0.45 21-01-18
815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-18
816 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-01-13
817 UBS SECURITIES HONG KONG LTD -0.81 21-01-13
818 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-01-12
819 UBS SECURITIES HONG KONG LTD -0.55 21-01-12
820 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-07
821 DEUTSCHE BANK AG 0.50 21-01-07
822 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-01-07
823 BOCI SECURITIES LTD -0.34 21-01-07
824 20-12-28 UBS SECURITIES HONG KONG LTD 0.49 20-12-23
825 20-12-22 UBS SECURITIES HONG KONG LTD 0.36 20-12-21
826 JPMORGAN CHASE BANK, NATIONAL -0.41 20-12-21
827 20-12-21 UBS SECURITIES HONG KONG LTD 0.57 20-12-18
828 JPMORGAN CHASE BANK, NATIONAL -0.55 20-12-18
829 20-12-18 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-17
830 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-12-15
831 UBS SECURITIES HONG KONG LTD -0.36 20-12-15
832 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-14
833 JPMORGAN CHASE BANK, NATIONAL -0.41 20-12-14
834 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.64 20-12-07
835 DEUTSCHE BANK AG -1.67 20-12-07
836 20-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-04
837 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-04
838 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-30
839 20-11-30 DEUTSCHE BANK AG 0.40 20-11-27
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-26
841 20-11-27 DEUTSCHE BANK AG 1.52 20-11-26
842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-26
843 UBS SECURITIES HONG KONG LTD -1.53 20-11-25
844 20-11-23 DEUTSCHE BANK AG 0.36 20-11-20
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-20
846 20-11-20 UBS SECURITIES HONG KONG LTD 1.78 20-11-19
847 DEUTSCHE BANK AG -0.75 20-11-19
848 JPMORGAN CHASE BANK, NATIONAL -1.00 20-11-19
849 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-11-12
850 DEUTSCHE BANK AG -0.26 20-11-12
851 20-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-05
852 20-11-04 JPMORGAN CHASE BANK, NATIONAL 1.10 20-11-03
853 DEUTSCHE BANK AG -1.23 20-11-03
854 20-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-28
855 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-10-27
856 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-10-27
857 20-10-23 DEUTSCHE BANK AG 0.27 20-10-22
858 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-22
859 20-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-21
860 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-30
861 UBS SECURITIES HONG KONG LTD 0.25 20-10-12
862 DEUTSCHE BANK AG -0.27 20-10-12
863 20-09-24 DEUTSCHE BANK AG -0.30 20-09-23
864 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-21
865 20-09-21 DEUTSCHE BANK AG 0.43 20-09-18
866 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-18
867 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-14
868 20-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-11
869 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-09-09
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-09-09
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-09
872 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-09
873 DEUTSCHE BANK AG -0.37 20-09-09
874 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14
875 DEUTSCHE BANK AG 0.54 20-09-08
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-08
877 JPMORGAN CHASE BANK, NATIONAL -0.48 20-09-08
878 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.60 20-09-07
879 20-09-07 DEUTSCHE BANK AG 1.39 20-09-04
880 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 20-09-04
881 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-26
882 FUTU SECURITIES INTERNATIONAL -0.26 20-08-26
883 20-08-20 CITIBANK N.A. -0.28 20-08-19
884 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 20-08-13
885 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-05
886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-08-05
887 20-07-28 DEUTSCHE BANK AG 0.25 20-07-27
888 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-23
889 DEUTSCHE BANK AG -0.25 20-07-23
890 20-07-22 DEUTSCHE BANK AG 0.31 20-07-21
891 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-17
892 20-07-15 DEUTSCHE BANK AG -0.31 20-07-14
893 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-10
894 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-09
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-07-09
896 DEUTSCHE BANK AG -0.47 20-07-09
897 20-07-09 DEUTSCHE BANK AG 0.45 20-07-08
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-08
899 THE HONGKONG AND SHANGHAI BANKING -4.63 20-07-08
900 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-07
901 20-07-07 DEUTSCHE BANK AG 0.29 20-07-06
902 20-06-30 DEUTSCHE BANK AG 8.22 20-06-29
903 20-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-06-24
904 DEUTSCHE BANK AG -0.27 20-06-24
905 20-06-18 DEUTSCHE BANK AG 1.63 20-06-17
906 UBS SECURITIES HONG KONG LTD -1.63 20-06-17
907 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-16
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-06-16
909 DEUTSCHE BANK AG -0.27 20-06-16
910 20-06-12 UBS SECURITIES HONG KONG LTD 1.69 20-06-11
911 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-11
912 DEUTSCHE BANK AG -1.84 20-06-11
913 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
914 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-06-09
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-06-09
916 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.87 20-06-08
917 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-06-08
918 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-08
919 CITIBANK N.A. 0.26 20-06-08
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-06-08
921 UBS SECURITIES HONG KONG LTD -0.57 20-06-08
922 DEUTSCHE BANK AG -0.61 20-06-08
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-06-08
924 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 20-06-05
925 CITIBANK N.A. 1.56 20-06-05
926 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 20-06-05
927 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 20-06-05
928 THE HONGKONG AND SHANGHAI BANKING 0.57 20-06-05
929 JPMORGAN CHASE BANK, NATIONAL 0.53 20-06-05
930 FUTU SECURITIES INTERNATIONAL 0.41 20-06-05
931 MERRILL LYNCH FAR EAST LTD 0.25 20-06-05
932 DEUTSCHE BANK AG -8.39 20-06-05
933 20-06-05 UBS SECURITIES HONG KONG LTD 0.96 20-06-04
934 DEUTSCHE BANK AG 0.91 20-06-04
935 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-04
936 INTERACTIVE BROKERS HONG KONG LTD -0.91 20-06-04
937 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-06-03
938 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-03
939 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-03
940 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-01
941 DEUTSCHE BANK AG -0.27 20-06-01
942 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-29
943 DEUTSCHE BANK AG -0.26 20-05-29
944 20-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-04-23
945 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-04-22
946 DEUTSCHE BANK AG -0.54 20-04-22
947 20-04-07 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-06
948 DEUTSCHE BANK AG -0.53 20-04-06
949 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
950 UBS SECURITIES HONG KONG LTD -0.38 20-03-25
951 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-24
952 DEUTSCHE BANK AG -0.26 20-03-24
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 20-03-24
954 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-03-23
955 DEUTSCHE BANK AG -0.63 20-03-23
956 20-03-20 DEUTSCHE BANK AG 0.34 20-03-19
957 20-03-19 BNP PARIBAS -0.26 20-03-18
958 20-03-18 BNP PARIBAS 0.25 20-03-17
959 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-03-17
960 20-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-03-13
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-16
962 20-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-03-13
963 20-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-03-05
964 20-03-05 CITIBANK N.A. -0.27 20-03-04
965 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-02
966 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-02
967 20-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 20-02-17
968 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-17
969 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-17
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-02-17
971 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-07
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-02-07
973 20-02-06 DEUTSCHE BANK AG 1.10 20-02-05
974 UBS SECURITIES HONG KONG LTD -1.06 20-02-05
975 20-02-05 DEUTSCHE BANK AG 0.58 20-02-04
976 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-02-04
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-02-04
978 UBS SECURITIES HONG KONG LTD -0.57 20-02-04
979 20-02-04 DEUTSCHE BANK AG 0.42 20-02-03
980 BNP PARIBAS -0.29 20-02-03
981 20-02-03 BNP PARIBAS 0.30 20-01-31
982 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-01-30
983 20-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-01-29
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-01-29
985 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
987 20-01-14 MERRILL LYNCH FAR EAST LTD -0.33 20-01-13
988 20-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 20-01-10
989 20-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-01-09
990 CITIBANK N.A. 0.31 20-01-09
991 DEUTSCHE BANK AG -0.37 20-01-09
992 20-01-09 UBS SECURITIES HONG KONG LTD 1.37 20-01-08
993 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-08
994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-01-08
995 DEUTSCHE BANK AG -1.44 20-01-08
996 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-03
997 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 20-01-03
998 19-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-12-20
999 19-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-12-17
1000 DEUTSCHE BANK AG -0.37 19-12-17
1001 19-12-02 DEUTSCHE BANK AG 0.39 19-11-29
1002 19-11-29 UBS SECURITIES HONG KONG LTD -0.34 19-11-28
1003 19-11-26 DEUTSCHE BANK AG 1.05 19-11-25
1004 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 19-11-25
1005 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 19-11-25
1006 UBS SECURITIES HONG KONG LTD -0.96 19-11-25
1007 19-11-25 INTERACTIVE BROKERS HONG KONG LTD 1.00 19-11-22
1008 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-11-22
1009 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-22
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 19-11-22
1011 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 19-11-22
1012 19-11-22 THE HONGKONG AND SHANGHAI BANKING 1.05 19-11-21
1013 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-11-14
1014 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-11-21
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-11-21
1016 MACQUARIE BANK LTD -0.33 19-11-21
1017 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 19-11-21
1018 19-11-21 UBS SECURITIES HONG KONG LTD 1.03 19-11-20
1019 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-11-20
1020 MACQUARIE BANK LTD 0.33
1021 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-11-20
1022 DEUTSCHE BANK AG -1.38 19-11-20
1023 19-11-20 DEUTSCHE BANK AG 1.02 19-11-19
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-11-19
1025 UBS SECURITIES HONG KONG LTD -1.12 19-11-19
1026 19-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.97 19-11-18
1027 UBS SECURITIES HONG KONG LTD 1.03 19-11-18
1028 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-11-18
1029 DEUTSCHE BANK AG -1.10 19-11-18
1030 19-11-18 DEUTSCHE BANK AG 1.08 19-11-15
1031 UBS SECURITIES HONG KONG LTD -1.28 19-11-15
1032 19-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 19-11-14
1033 UBS SECURITIES HONG KONG LTD 1.03 19-11-14
1034 DEUTSCHE BANK AG -1.11 19-11-14
1035 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 19-11-14
1036 19-11-14 DEUTSCHE BANK AG 1.04 19-11-13
1037 INTERACTIVE BROKERS HONG KONG LTD 0.38 19-11-13
1038 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-13
1039 UBS SECURITIES HONG KONG LTD -1.33 19-11-13
1040 19-11-13 UBS SECURITIES HONG KONG LTD 0.84 19-11-12
1041 DEUTSCHE BANK AG -1.07 19-11-12
1042 19-11-12 DEUTSCHE BANK AG 0.94 19-11-11
1043 MERRILL LYNCH FAR EAST LTD 0.44 19-11-11
1044 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-11-11
1045 INTERACTIVE BROKERS HONG KONG LTD -0.50 19-11-11
1046 UBS SECURITIES HONG KONG LTD -1.28 19-11-11
1047 19-11-11 UBS SECURITIES HONG KONG LTD 0.87 19-11-08
1048 DEUTSCHE BANK AG -1.01 19-11-08
1049 19-11-08 DEUTSCHE BANK AG 1.16 19-11-07
1050 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-11-07
1051 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-11-07
1052 UBS SECURITIES HONG KONG LTD -1.17 19-11-07
1053 19-11-07 UBS SECURITIES HONG KONG LTD 0.96 19-11-06
1054 DEUTSCHE BANK AG -1.04 19-11-06
1055 19-11-06 DEUTSCHE BANK AG 1.07 19-11-05
1056 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-11-05
1057 UBS SECURITIES HONG KONG LTD -1.07 19-11-05
1058 19-11-05 UBS SECURITIES HONG KONG LTD 0.99 19-11-04
1059 DEUTSCHE BANK AG -1.06 19-11-04
1060 19-11-04 DEUTSCHE BANK AG 1.24 19-11-01
1061 UBS SECURITIES HONG KONG LTD -1.09 19-11-01
1062 19-11-01 UBS SECURITIES HONG KONG LTD 1.06 19-10-31
1063 DEUTSCHE BANK AG -1.19 19-10-31
1064 19-10-31 DEUTSCHE BANK AG 0.78 19-10-30
1065 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-10-30
1066 UBS SECURITIES HONG KONG LTD -0.74 19-10-30
1067 19-10-30 UBS SECURITIES HONG KONG LTD 0.74 19-10-29
1068 DEUTSCHE BANK AG -0.71 19-10-29
1069 19-10-29 DEUTSCHE BANK AG 0.66 19-10-28
1070 UBS SECURITIES HONG KONG LTD -0.63 19-10-28
1071 19-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 19-10-25
1072 UBS SECURITIES HONG KONG LTD 0.62 19-10-25
1073 DEUTSCHE BANK AG -0.60 19-10-25
1074 19-10-25 DEUTSCHE BANK AG 0.25 19-10-24
1075 19-10-22 DEUTSCHE BANK AG 0.42 19-10-21
1076 BNP PARIBAS -0.41 19-10-21
1077 19-10-21 BNP PARIBAS 0.43 19-10-18
1078 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 19-10-17
1079 19-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 19-10-17
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 19-10-17
1081 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-10-15
1082 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 19-10-15
1083 19-10-09 DEUTSCHE BANK AG 0.40 19-10-08
1084 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-09-20
1085 19-10-02 UBS SECURITIES HONG KONG LTD 0.33 19-09-24
1086 DEUTSCHE BANK AG -0.52 19-09-30
1087 19-09-09 DEUTSCHE BANK AG 0.79 19-09-06
1088 UBS SECURITIES HONG KONG LTD -0.78 19-09-06
1089 19-09-02 UBS SECURITIES HONG KONG LTD 0.77 19-08-30
1090 DEUTSCHE BANK AG -0.77 19-08-30
1091 19-08-30 DEUTSCHE BANK AG 0.32 19-08-29
1092 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-28
1093 DEUTSCHE BANK AG 0.36 19-08-28
1094 CITIBANK N.A. -0.36 19-08-28
1095 UBS SECURITIES HONG KONG LTD -0.36 19-08-28
1096 19-08-28 UBS SECURITIES HONG KONG LTD 0.54 19-08-27
1097 DEUTSCHE BANK AG -0.54 19-08-27
1098 19-08-27 DEUTSCHE BANK AG 0.54 19-08-26
1099 UBS SECURITIES HONG KONG LTD -0.54 19-08-26
1100 19-08-26 UBS SECURITIES HONG KONG LTD 0.54 19-08-23
1101 DEUTSCHE BANK AG -0.56 19-08-23
1102 19-08-23 UBS SECURITIES HONG KONG LTD 0.28 19-08-20
1103 DEUTSCHE BANK AG -0.33 19-08-22
1104 19-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.50 19-07-17
1105 DEUTSCHE BANK AG -1.60 19-08-19
1106 19-07-15 DEUTSCHE BANK AG 0.35 19-07-12
1107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-07-12
1108 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-12
1109 UBS SECURITIES HONG KONG LTD -0.33 19-07-12
1110 19-07-12 UBS SECURITIES HONG KONG LTD 0.32 19-07-09
1111 DEUTSCHE BANK AG -0.31 19-07-11
1112 19-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 19-07-09
1113 19-07-08 BOCI SECURITIES LTD -0.26 19-07-05
1114 19-07-05 BOCI SECURITIES LTD -0.32 19-07-04
1115 19-07-04 BOCI SECURITIES LTD -0.42 19-07-03
1116 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.13 19-06-21
1117 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.13 19-06-26
1118 19-06-28 BOCI SECURITIES LTD -0.32 19-06-27
1119 19-06-19 DEUTSCHE BANK AG 0.45 19-06-18
1120 UBS SECURITIES HONG KONG LTD -0.45 19-06-18
1121 19-06-18 UBS SECURITIES HONG KONG LTD 0.45 19-06-06
1122 DEUTSCHE BANK AG -0.45 19-06-14
1123 19-06-11 BOCI SECURITIES LTD 18.68 19-06-04
1124 19-06-06 DEUTSCHE BANK AG 1.49 19-06-04
1125 BNP PARIBAS -1.49 19-06-05
1126 19-06-04 DEUTSCHE BANK AG 1.87 19-05-31
1127 UBS SECURITIES HONG KONG LTD -1.87 19-05-29
1128 BOCI SECURITIES LTD -18.68 19-06-03
1129 19-05-30 BOCI SECURITIES LTD 18.68 19-05-29
1130 19-05-29 BNP PARIBAS 1.50 19-05-28
1131 UBS SECURITIES HONG KONG LTD 1.41 19-05-21
1132 DEUTSCHE BANK AG -3.08 19-05-24
1133 19-05-21 UBS SECURITIES HONG KONG LTD 0.45 19-05-15
1134 DEUTSCHE BANK AG -0.45 19-05-20
1135 19-05-06 DEUTSCHE BANK AG 0.37 19-05-03
1136 UBS SECURITIES HONG KONG LTD -0.45 19-05-02
1137 19-05-02 UBS SECURITIES HONG KONG LTD 0.44 19-04-30
1138 DEUTSCHE BANK AG -0.47 19-04-30
1139 19-04-25 DEUTSCHE BANK AG 1.46 19-04-23
1140 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 19-04-24
1141 19-04-18 DEUTSCHE BANK AG 1.62 19-04-17
1142 UBS SECURITIES HONG KONG LTD -1.62 19-04-17
1143 19-04-17 DEUTSCHE BANK AG 12.65 19-04-16
1144 UBS SECURITIES HONG KONG LTD 0.25 19-04-16
1145 19-04-16 UBS SECURITIES HONG KONG LTD 0.56 19-04-15
1146 DEUTSCHE BANK AG -0.37 19-04-15
1147 19-04-15 UBS SECURITIES HONG KONG LTD 0.60 19-04-11
1148 DEUTSCHE BANK AG -0.60 19-04-12
1149 19-04-10 UBS SECURITIES HONG KONG LTD 0.45 19-04-09
1150 DEUTSCHE BANK AG -0.45 19-04-09
1151 19-04-09 DEUTSCHE BANK AG 0.46 19-04-08
1152 UBS SECURITIES HONG KONG LTD -0.45 19-04-08
1153 19-04-08 DEUTSCHE BANK AG 1.42 19-04-02
1154 UBS SECURITIES HONG KONG LTD -1.42 19-04-04
1155 19-04-04 THE HONGKONG AND SHANGHAI BANKING 14.19 19-04-03
1156 19-04-03 UBS SECURITIES HONG KONG LTD 1.42 19-04-02
1157 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 19-04-02
1158 19-04-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 19-03-28
1159 BANK OF CHINA (HONG KONG) LTD -1.41 19-04-01
1160 19-03-25 DEUTSCHE BANK AG 0.72 19-03-18
1161 BNP PARIBAS -0.72 19-03-22
1162 19-03-22 BNP PARIBAS 0.72 19-03-21
1163 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 19-03-18
1164 19-03-18 DEUTSCHE BANK AG 0.65 19-02-19
1165 BNP PARIBAS -0.65 19-03-15
1166 19-03-15 BNP PARIBAS 0.65 19-03-11
1167 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 19-03-14
1168 19-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 21.48 19-03-04
1169 19-02-26 THE HONGKONG AND SHANGHAI BANKING 2.57 19-02-25
1170 LEADING SECURITIES COMPANY LTD -2.63 18-12-17
1171 19-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-12-28
1172 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-12-17
1173 UBS SECURITIES HONG KONG LTD -0.26 18-12-17
1174 CHINA INDUSTRIAL SECURITIES -0.29 18-12-17
1175 18-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 6.01
1176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.97
1177 BOCI SECURITIES LTD 2.76
1178 LEADING SECURITIES COMPANY LTD 2.63
1179 UBS SECURITIES HONG KONG LTD 2.62
1180 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
1181 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54
1182 BANK OF CHINA (HONG KONG) LTD 1.52
1183 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31
1184 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.15
1185 CHINA INDUSTRIAL SECURITIES 0.62
1186 DEUTSCHE SECURITIES ASIA LTD 0.42
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37

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