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

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