Excellence Commercial Property & Facilities Management Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06989  2020-10-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-17 DBS BANK LTD 0.72 26-05-27
2 INTERACTIVE BROKERS HONG KONG LTD -0.72 26-06-16
3 26-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.72 26-05-19
4 DBS BANK LTD -0.74 26-04-01
5 26-04-01 DBS BANK LTD 0.49 26-03-04
6 INTERACTIVE BROKERS HONG KONG LTD -0.50 26-03-31
7 26-02-23 PHILLIP SECURITIES (HONG KONG) LTD -0.26 26-02-20
8 26-02-06 DBS BANK LTD 0.45 25-12-15
9 PHILLIP SECURITIES (HONG KONG) LTD -0.48 26-02-03
10 25-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.89 25-11-20
11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 25-11-20
12 25-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-18
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-11-18
14 25-10-08 DBS BANK LTD 0.61 25-04-28
15 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-10-06
16 25-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-03
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-09-03
18 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-28
19 25-02-28 DBS BANK (HONG KONG) LTD 1.18 24-10-15
20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 25-02-19
21 24-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.27 24-12-04
22 THE HONGKONG AND SHANGHAI BANKING -3.27 24-12-04
23 24-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-09-16
24 24-07-05 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-07-02
25 CITIBANK N.A. -0.38 24-07-04
26 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.90 24-03-12
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-03-12
28 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.49 23-12-01
29 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-11-23
30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 23-11-24
31 23-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 23-10-31
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-11-01
33 23-09-15 CITIBANK N.A. 0.37 23-09-14
34 UBS SECURITIES HONG KONG LTD -0.41 23-09-13
35 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-29
36 CITIBANK N.A. -0.46 23-08-29
37 23-08-28 CITIBANK N.A. 0.40 23-08-25
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-08-25
39 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-08-24
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-24
41 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-18
42 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-08-11
43 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 23-08-15
44 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-01
45 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-18
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-07-18
47 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-07-14
48 CITIBANK N.A. -0.43 23-07-14
49 23-07-06 CITIBANK N.A. 0.30 23-07-05
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-07-05
51 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-07-04
52 CITIBANK N.A. -0.27 23-07-04
53 23-07-04 CITIBANK N.A. 0.27 23-07-03
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-03
55 23-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-06-13
56 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-13
57 23-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 23-06-01
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 23-06-09
59 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-02-21
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 23-02-20
61 23-01-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 22-03-30
62 BANK OF CHINA (HONG KONG) LTD -0.25 23-01-03
63 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-18
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-11-18
65 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-17
66 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-11-16
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 22-11-16
68 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-11-14
69 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 22-11-10
70 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-10
71 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 22-11-10
72 22-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-11-02
73 MERRILL LYNCH FAR EAST LTD 0.25 22-11-07
74 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-07
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 22-11-07
76 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 22-10-24
77 BNP PARIBAS -0.32 22-10-24
78 JPMORGAN CHASE BANK, NATIONAL -1.70 22-10-24
79 22-10-24 CITIBANK N.A. 0.26 22-10-21
80 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-21
81 22-10-11 JPMORGAN CHASE BANK, NATIONAL 1.50 22-10-10
82 CITIBANK N.A. -1.33 22-10-10
83 22-09-27 CITIBANK N.A. 1.35 22-09-23
84 BNP PARIBAS -1.33 22-09-26
85 22-09-26 BNP PARIBAS 0.63 22-09-23
86 JPMORGAN CHASE BANK, NATIONAL -0.63 22-09-23
87 22-09-23 BNP PARIBAS 0.89 22-09-22
88 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-22
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-09-22
90 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-21
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-09-21
92 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.52 22-09-20
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-09-20
94 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-09-13
95 JPMORGAN CHASE BANK, NATIONAL -0.52 22-09-13
96 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-09-08
97 JPMORGAN CHASE BANK, NATIONAL -0.86 22-09-08
98 22-08-30 JPMORGAN CHASE BANK, NATIONAL 1.30 22-08-29
99 CITIBANK N.A. -1.46 22-08-29
100 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 22-07-26
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 22-07-08
102 22-07-28 CITIBANK N.A. 0.45 22-07-27
103 BNP PARIBAS -0.45 22-07-27
104 22-07-25 CITIBANK N.A. 0.33 22-07-22
105 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-22
106 22-07-21 CITIBANK N.A. 0.27 22-07-20
107 MERRILL LYNCH FAR EAST LTD -0.27 22-07-20
108 22-07-18 MERRILL LYNCH FAR EAST LTD 0.32 22-07-15
109 CITIBANK N.A. -0.29 22-07-15
110 22-07-14 CITIBANK N.A. 0.34 22-07-13
111 MERRILL LYNCH FAR EAST LTD -0.33 22-07-13
112 22-07-13 MERRILL LYNCH FAR EAST LTD 0.34 22-07-12
113 CITIBANK N.A. -0.38 22-07-12
114 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.57 22-07-07
115 BNP PARIBAS -0.32 22-07-07
116 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 22-07-07
117 22-07-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 22-05-18
118 BNP PARIBAS 0.32 22-07-06
119 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-06
120 22-07-05 CITIBANK N.A. 0.33 22-07-04
121 MERRILL LYNCH FAR EAST LTD -0.33 22-07-04
122 22-07-04 MERRILL LYNCH FAR EAST LTD 0.33 22-06-30
123 CITIBANK N.A. -0.39 22-06-30
124 22-06-30 BNP PARIBAS 0.44 22-06-29
125 MERRILL LYNCH FAR EAST LTD -0.33 22-06-29
126 22-06-29 CITIBANK N.A. 1.15 22-06-28
127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 22-06-28
128 22-06-27 MERRILL LYNCH FAR EAST LTD 0.31 22-06-24
129 CITIBANK N.A. -0.32 22-06-24
130 22-06-23 CITIBANK N.A. 0.56 22-06-22
131 MERRILL LYNCH FAR EAST LTD -0.49 22-06-22
132 22-06-20 MERRILL LYNCH FAR EAST LTD 0.49 22-06-17
133 CITIBANK N.A. -0.54 22-06-17
134 22-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 22-06-13
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 22-06-14
136 22-06-10 CITIBANK N.A. 0.51 22-06-09
137 MERRILL LYNCH FAR EAST LTD -0.46 22-06-09
138 22-06-06 MERRILL LYNCH FAR EAST LTD 0.44 22-06-02
139 CITIBANK N.A. -0.45 22-06-02
140 22-06-02 CITIBANK N.A. 0.36 22-06-01
141 MERRILL LYNCH FAR EAST LTD -0.30 22-06-01
142 22-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-05-31
143 CITIBANK N.A. -0.36 22-05-31
144 22-05-30 MERRILL LYNCH FAR EAST LTD 0.33 22-05-27
145 CITIBANK N.A. -0.38 22-05-27
146 22-05-27 CITIBANK N.A. 0.32 22-05-26
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-05-26
148 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-05-25
149 CITIBANK N.A. -0.38 22-05-25
150 22-05-24 CITIBANK N.A. 0.37 22-05-23
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-05-23
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-05-23
153 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-20
154 CITIBANK N.A. -0.26 22-05-20
155 22-05-20 CITIBANK N.A. 0.64 22-05-19
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-05-19
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-19
158 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-05-17
159 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-17
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 22-05-17
161 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-27
162 MERRILL LYNCH FAR EAST LTD -0.33 22-04-29
163 22-04-22 MERRILL LYNCH FAR EAST LTD 0.43 22-04-21
164 CITIBANK N.A. -0.46 22-04-21
165 22-04-20 CITIBANK N.A. 0.37 22-04-19
166 MERRILL LYNCH FAR EAST LTD -0.43 22-04-19
167 22-04-19 MERRILL LYNCH FAR EAST LTD 0.41 22-04-14
168 CITIBANK N.A. -0.37 22-04-14
169 22-04-14 CITIBANK N.A. 0.48 22-04-13
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-04-13
171 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-04-08
172 CITIBANK N.A. -0.46 22-04-12
173 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-08
174 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-01
175 22-03-21 CITIBANK N.A. 0.63 22-03-18
176 MERRILL LYNCH FAR EAST LTD -0.59 22-03-18
177 22-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 22-03-17
178 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-03-17
179 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-15
180 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-03-14
181 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-14
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-03-14
183 22-03-02 MERRILL LYNCH FAR EAST LTD 0.63 22-03-01
184 CITIBANK N.A. -0.64 22-03-01
185 22-03-01 CITIBANK N.A. 0.62 22-02-28
186 MERRILL LYNCH FAR EAST LTD -0.63 22-02-28
187 22-02-25 MERRILL LYNCH FAR EAST LTD 0.59 22-02-24
188 CITIBANK N.A. -0.60 22-02-24
189 22-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 22-02-21
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-02-21
191 22-02-21 CITIBANK N.A. 0.45 22-02-18
192 MERRILL LYNCH FAR EAST LTD -0.45 22-02-18
193 22-02-17 MERRILL LYNCH FAR EAST LTD 0.62 22-02-16
194 CITIBANK N.A. -0.63 22-02-16
195 22-02-16 CITIBANK N.A. 0.62 22-02-15
196 MERRILL LYNCH FAR EAST LTD -0.62 22-02-15
197 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.93 22-02-11
198 MERRILL LYNCH FAR EAST LTD 0.62 22-02-11
199 CITIBANK N.A. -0.62 22-02-11
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 22-02-10
201 22-01-28 CITIBANK N.A. 0.59 22-01-27
202 MERRILL LYNCH FAR EAST LTD -0.64 22-01-27
203 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-26
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-01-26
205 22-01-25 MERRILL LYNCH FAR EAST LTD 0.62 22-01-24
206 CITIBANK N.A. -0.62 22-01-24
207 22-01-13 CITIBANK N.A. 0.65 22-01-12
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-01-12
209 22-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-01-11
210 CITIBANK N.A. -0.65 22-01-11
211 22-01-06 CITIBANK N.A. 0.63 22-01-05
212 MERRILL LYNCH FAR EAST LTD -0.63 22-01-05
213 22-01-05 MERRILL LYNCH FAR EAST LTD 0.63 22-01-04
214 CITIBANK N.A. -0.63 22-01-04
215 21-12-29 CITIBANK N.A. 1.28 21-12-28
216 MERRILL LYNCH FAR EAST LTD -0.64 21-12-28
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-12-28
218 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-12-20
219 CITIBANK N.A. -0.64 21-12-20
220 21-11-30 CITIBANK N.A. 0.45 21-11-29
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-11-29
222 21-11-29 MERRILL LYNCH FAR EAST LTD 0.54 21-11-26
223 CITIBANK N.A. -0.55 21-11-26
224 21-11-26 CITIBANK N.A. 0.60 21-11-25
225 MERRILL LYNCH FAR EAST LTD -0.57 21-11-25
226 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-11-18
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 21-11-17
228 21-11-17 MERRILL LYNCH FAR EAST LTD 0.33 21-11-16
229 CITIBANK N.A. -0.25 21-11-16
230 21-11-16 CITIBANK N.A. 0.34 21-11-15
231 MERRILL LYNCH FAR EAST LTD -0.35 21-11-15
232 21-11-12 CITIBANK N.A. 0.41 21-11-11
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-11
234 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 21-11-04
235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-11-04
236 CITIBANK N.A. -0.35 21-11-04
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 21-11-04
238 21-11-04 MERRILL LYNCH FAR EAST LTD 0.64 21-11-03
239 CITIBANK N.A. -0.73 21-11-03
240 21-11-03 MERRILL LYNCH FAR EAST LTD -0.27 21-11-02
241 21-11-02 CITIBANK N.A. -0.29 21-11-01
242 21-10-26 CITIBANK N.A. 0.63 21-10-25
243 MERRILL LYNCH FAR EAST LTD -0.71 21-10-25
244 21-10-25 MERRILL LYNCH FAR EAST LTD 0.42 21-10-22
245 CITIBANK N.A. -0.78 21-10-22
246 21-10-22 CITIBANK N.A. -0.36 21-10-21
247 21-10-20 CITIBANK N.A. 0.37 21-10-19
248 MERRILL LYNCH FAR EAST LTD -0.43 21-10-19
249 21-10-19 MERRILL LYNCH FAR EAST LTD 0.41 21-10-18
250 CITIBANK N.A. -0.39 21-10-18
251 21-10-18 CITIBANK N.A. 0.99 21-10-15
252 MERRILL LYNCH FAR EAST LTD -0.30 21-10-15
253 UBS SECURITIES HONG KONG LTD -0.55 21-10-15
254 21-10-12 MERRILL LYNCH FAR EAST LTD 0.50 21-10-11
255 CITIBANK N.A. -0.55 21-10-11
256 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-09-28
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-09-28
258 21-09-29 UBS SECURITIES HONG KONG LTD 0.35 21-09-28
259 CITIBANK N.A. -0.27 21-09-28
260 21-09-28 CITIBANK N.A. 0.35 21-09-27
261 UBS SECURITIES HONG KONG LTD -0.35 21-09-27
262 21-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-09-24
263 UBS SECURITIES HONG KONG LTD 0.42 21-09-23
264 CITIBANK N.A. -1.00 21-09-24
265 21-09-03 CITIBANK N.A. 0.47 21-09-02
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-09-02
267 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-09-01
268 UBS SECURITIES HONG KONG LTD -0.60 21-09-01
269 21-09-01 UBS SECURITIES HONG KONG LTD 0.60 21-08-31
270 CITIBANK N.A. -0.61 21-08-31
271 21-08-16 CITIBANK N.A. 2.68 21-08-11
272 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-13
273 FUTU SECURITIES INTERNATIONAL -0.32 21-08-13
274 DEUTSCHE BANK AG -2.64 21-08-13
275 21-08-10 DEUTSCHE BANK AG 0.57 21-08-09
276 MERRILL LYNCH FAR EAST LTD -0.60 21-08-09
277 21-08-09 MERRILL LYNCH FAR EAST LTD 0.65 21-08-06
278 FUTU SECURITIES INTERNATIONAL 0.47 21-08-06
279 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-06
280 DEUTSCHE BANK AG -0.48 21-08-06
281 21-08-05 DEUTSCHE BANK AG 0.66 21-08-04
282 MERRILL LYNCH FAR EAST LTD -0.62 21-08-04
283 21-08-03 DEUTSCHE BANK AG 0.58 21-08-02
284 UBS SECURITIES HONG KONG LTD -0.59 21-07-29
285 21-07-30 MERRILL LYNCH FAR EAST LTD 0.64 21-07-29
286 DEUTSCHE BANK AG -0.63 21-07-29
287 21-07-29 UBS SECURITIES HONG KONG LTD 0.59 21-07-19
288 DEUTSCHE BANK AG -0.85 21-07-28
289 21-07-23 DEUTSCHE BANK AG 0.70 21-07-22
290 MERRILL LYNCH FAR EAST LTD -0.59 21-07-22
291 21-07-22 MERRILL LYNCH FAR EAST LTD 0.64 21-07-21
292 DEUTSCHE BANK AG -0.87 21-07-21
293 21-07-21 DEUTSCHE BANK AG 0.92 21-07-20
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-20
295 MERRILL LYNCH FAR EAST LTD -0.61 21-07-20
296 21-07-20 MERRILL LYNCH FAR EAST LTD 0.62 21-07-19
297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-19
298 DEUTSCHE BANK AG -0.93 21-07-19
299 21-07-19 DEUTSCHE BANK AG 0.89 21-07-16
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-16
301 MERRILL LYNCH FAR EAST LTD -0.61 21-07-16
302 21-07-16 MERRILL LYNCH FAR EAST LTD 0.60 21-07-15
303 DEUTSCHE BANK AG -0.57 21-07-15
304 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-07-14
305 DEUTSCHE BANK AG -0.54 21-07-14
306 21-07-13 DEUTSCHE BANK AG 0.42 21-07-12
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-07-12
308 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-07-07
309 DEUTSCHE BANK AG -0.36 21-07-07
310 21-06-30 DEUTSCHE BANK AG 0.59 21-06-29
311 UBS SECURITIES HONG KONG LTD -0.60 21-06-29
312 21-06-29 UBS SECURITIES HONG KONG LTD 0.59 21-06-28
313 DEUTSCHE BANK AG -0.54 21-06-28
314 21-06-28 DEUTSCHE BANK AG 0.59 21-06-25
315 UBS SECURITIES HONG KONG LTD -0.60 21-06-25
316 21-06-25 UBS SECURITIES HONG KONG LTD 0.59 21-06-24
317 DEUTSCHE BANK AG -0.64 21-06-24
318 21-06-24 DEUTSCHE BANK AG 0.78 21-06-23
319 UBS SECURITIES HONG KONG LTD -0.61 21-06-23
320 21-06-23 DEUTSCHE BANK AG 0.90 21-06-22
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 21-06-22
322 MERRILL LYNCH FAR EAST LTD -0.72 21-06-22
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 21-06-22
324 21-06-22 MERRILL LYNCH FAR EAST LTD 0.72 21-06-21
325 DEUTSCHE BANK AG -0.69 21-06-21
326 21-06-18 UBS SECURITIES HONG KONG LTD 0.62 21-06-17
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-06-17
328 21-06-15 DEUTSCHE BANK AG 0.56 21-06-11
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-11
330 21-06-11 DEUTSCHE BANK AG 0.54 21-06-10
331 MERRILL LYNCH FAR EAST LTD -0.70 21-06-10
332 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-04
333 DEUTSCHE BANK AG -0.29 21-06-04
334 21-06-02 MERRILL LYNCH FAR EAST LTD 0.84 21-06-01
335 DEUTSCHE BANK AG -0.84 21-06-01
336 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-28
337 DEUTSCHE BANK AG -0.27 21-05-28
338 21-05-18 DEUTSCHE BANK AG 0.79 21-05-17
339 UBS SECURITIES HONG KONG LTD 0.34 21-05-14
340 JPMORGAN CHASE BANK, NATIONAL -0.49 21-05-17
341 MERRILL LYNCH FAR EAST LTD -0.76 21-05-17
342 21-05-17 MERRILL LYNCH FAR EAST LTD 0.74 21-05-14
343 DEUTSCHE BANK AG -0.79 21-05-14
344 21-05-14 DEUTSCHE BANK AG 0.68 21-05-13
345 MERRILL LYNCH FAR EAST LTD -0.63 21-05-13
346 21-05-13 MERRILL LYNCH FAR EAST LTD 0.59 21-05-12
347 DEUTSCHE BANK AG -0.55 21-05-12
348 21-05-12 DEUTSCHE BANK AG 0.77 21-05-11
349 MERRILL LYNCH FAR EAST LTD -0.66 21-05-11
350 21-05-11 MERRILL LYNCH FAR EAST LTD 0.67 21-05-10
351 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-10
352 UBS SECURITIES HONG KONG LTD -0.32 21-05-10
353 DEUTSCHE BANK AG -0.58 21-05-10
354 21-05-10 DEUTSCHE BANK AG 0.74 21-05-07
355 MERRILL LYNCH FAR EAST LTD -0.65 21-05-07
356 21-05-07 MERRILL LYNCH FAR EAST LTD 0.71 21-05-06
357 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-06
358 DEUTSCHE BANK AG -0.68 21-05-06
359 21-05-06 DEUTSCHE BANK AG 0.69 21-05-05
360 MERRILL LYNCH FAR EAST LTD -0.69 21-05-05
361 21-05-05 MERRILL LYNCH FAR EAST LTD 0.63 21-05-04
362 DEUTSCHE BANK AG -0.79 21-05-04
363 21-05-04 DEUTSCHE BANK AG 0.63 21-05-03
364 MERRILL LYNCH FAR EAST LTD -0.61 21-05-03
365 21-05-03 MERRILL LYNCH FAR EAST LTD 0.66 21-04-30
366 DEUTSCHE BANK AG -0.68 21-04-30
367 21-04-30 DEUTSCHE BANK AG 1.00 21-04-29
368 UBS SECURITIES HONG KONG LTD -0.42 21-04-29
369 MERRILL LYNCH FAR EAST LTD -0.62 21-04-29
370 21-04-29 MERRILL LYNCH FAR EAST LTD 0.62 21-04-28
371 DEUTSCHE BANK AG -0.67 21-04-28
372 21-04-28 DEUTSCHE BANK AG 0.67 21-04-27
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-27
374 MERRILL LYNCH FAR EAST LTD -0.67 21-04-27
375 21-04-27 MERRILL LYNCH FAR EAST LTD 0.61 21-04-26
376 DEUTSCHE BANK AG -0.60 21-04-26
377 21-04-26 DEUTSCHE BANK AG 0.54 21-04-23
378 MERRILL LYNCH FAR EAST LTD -0.57 21-04-23
379 21-04-23 MERRILL LYNCH FAR EAST LTD 0.56 21-04-22
380 DEUTSCHE BANK AG -0.60 21-04-22
381 21-04-22 DEUTSCHE BANK AG 0.61 21-04-21
382 MERRILL LYNCH FAR EAST LTD -0.63 21-04-21
383 21-04-21 MERRILL LYNCH FAR EAST LTD 0.67 21-04-20
384 DEUTSCHE BANK AG -0.76 21-04-20
385 21-04-20 DEUTSCHE BANK AG 0.60 21-04-19
386 MERRILL LYNCH FAR EAST LTD -0.63 21-04-19
387 21-04-19 MERRILL LYNCH FAR EAST LTD 0.66 21-04-16
388 DEUTSCHE BANK AG -0.68 21-04-16
389 21-04-16 DEUTSCHE BANK AG 0.64 21-04-15
390 MERRILL LYNCH FAR EAST LTD -0.67 21-04-15
391 21-04-15 MERRILL LYNCH FAR EAST LTD 0.68 21-04-14
392 DEUTSCHE BANK AG -0.71 21-04-14
393 21-04-14 DEUTSCHE BANK AG 0.65 21-04-13
394 MERRILL LYNCH FAR EAST LTD -0.68 21-04-13
395 21-04-13 MERRILL LYNCH FAR EAST LTD 0.68 21-04-12
396 DEUTSCHE BANK AG -0.70 21-04-12
397 21-04-12 DEUTSCHE BANK AG 0.52 21-04-09
398 MERRILL LYNCH FAR EAST LTD -0.55 21-04-09
399 21-04-09 MERRILL LYNCH FAR EAST LTD 0.46 21-04-08
400 DEUTSCHE BANK AG -0.56 21-04-08
401 21-04-08 DEUTSCHE BANK AG 0.55 21-04-07
402 MERRILL LYNCH FAR EAST LTD -0.52 21-04-07
403 21-04-07 MERRILL LYNCH FAR EAST LTD 0.65 21-04-01
404 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-01
405 DEUTSCHE BANK AG -0.65 21-04-01
406 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-31
407 21-03-31 DEUTSCHE BANK AG 0.63 21-03-30
408 MERRILL LYNCH FAR EAST LTD -0.64 21-03-30
409 21-03-30 MERRILL LYNCH FAR EAST LTD 0.67 21-03-29
410 DEUTSCHE BANK AG -0.84 21-03-29
411 21-03-25 DEUTSCHE BANK AG 0.44 21-03-24
412 MERRILL LYNCH FAR EAST LTD -0.46 21-03-24
413 21-03-24 UBS SECURITIES HONG KONG LTD 1.19 21-03-23
414 MERRILL LYNCH FAR EAST LTD 0.48 21-03-23
415 DEUTSCHE BANK AG -0.49 21-03-23
416 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 21-03-23
417 21-03-18 DEUTSCHE BANK AG 0.95 21-03-17
418 MERRILL LYNCH FAR EAST LTD -0.94 21-03-17
419 21-03-17 DEUTSCHE BANK AG 0.31 21-03-16
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-15
421 21-03-15 MERRILL LYNCH FAR EAST LTD 0.65 21-03-12
422 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-12
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-03-11
424 DEUTSCHE BANK AG -0.58 21-03-12
425 21-03-10 DEUTSCHE BANK AG 0.30 21-03-09
426 MERRILL LYNCH FAR EAST LTD -0.31 21-03-09
427 21-03-03 UBS SECURITIES HONG KONG LTD 0.31 21-03-02
428 MERRILL LYNCH FAR EAST LTD -0.27 21-03-02
429 DEUTSCHE BANK AG -0.34 21-03-02
430 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-22
431 21-02-04 UBS SECURITIES HONG KONG LTD 0.57 21-02-03
432 JPMORGAN CHASE BANK, NATIONAL -0.47 21-02-03
433 21-01-26 DEUTSCHE BANK AG 0.90 21-01-25
434 UBS SECURITIES HONG KONG LTD -0.46 21-01-25
435 MERRILL LYNCH FAR EAST LTD -0.49 21-01-25
436 21-01-21 DEUTSCHE BANK AG 0.29 21-01-20
437 21-01-20 UBS SECURITIES HONG KONG LTD 0.51 21-01-19
438 JPMORGAN CHASE BANK, NATIONAL -0.54 21-01-19
439 21-01-13 DEUTSCHE BANK AG 0.43 21-01-12
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-11
441 21-01-11 DEUTSCHE BANK AG 0.39 21-01-08
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-08
443 21-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-01-06
444 MERRILL LYNCH FAR EAST LTD 0.50 21-01-07
445 DEUTSCHE BANK AG -1.14 21-01-07
446 21-01-07 DEUTSCHE BANK AG 0.39 21-01-06
447 MERRILL LYNCH FAR EAST LTD -0.39 21-01-06
448 21-01-06 MERRILL LYNCH FAR EAST LTD 0.39 21-01-05
449 DEUTSCHE BANK AG -0.38 20-12-30
450 21-01-05 MERRILL LYNCH FAR EAST LTD 0.35 21-01-04
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-30
452 20-12-23 DEUTSCHE BANK AG 0.30 20-12-22
453 MERRILL LYNCH FAR EAST LTD -0.32 20-12-22
454 20-12-18 MERRILL LYNCH FAR EAST LTD 0.28 20-12-17
455 DEUTSCHE BANK AG -0.27 20-12-17
456 20-12-17 DEUTSCHE BANK AG 0.34 20-12-16
457 MERRILL LYNCH FAR EAST LTD -0.31 20-12-16
458 20-12-16 MERRILL LYNCH FAR EAST LTD 0.48 20-12-15
459 DEUTSCHE BANK AG -0.45 20-12-15
460 20-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-12-14
461 CITIBANK N.A. -0.37 20-12-11
462 20-12-02 DEUTSCHE BANK AG 0.46 20-11-30
463 MERRILL LYNCH FAR EAST LTD -0.39 20-12-01
464 20-11-17 MERRILL LYNCH FAR EAST LTD 0.35 20-11-16
465 DEUTSCHE BANK AG -0.40 20-11-16
466 20-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 20-11-12
467 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-11
468 20-11-12 DEUTSCHE BANK AG 0.44 20-11-11
469 MERRILL LYNCH FAR EAST LTD -0.44 20-11-11
470 20-11-11 MERRILL LYNCH FAR EAST LTD 0.42 20-11-10
471 DEUTSCHE BANK AG -0.44 20-11-10
472 20-11-10 DEUTSCHE BANK AG 0.48 20-11-09
473 MERRILL LYNCH FAR EAST LTD -0.44 20-11-09
474 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-05
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-11-05
476 20-11-04 JPMORGAN CHASE BANK, NATIONAL 1.58 20-11-03
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-11-03
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-03
479 DEUTSCHE BANK AG -1.62 20-11-03
480 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-11-02
481 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-02
482 DEUTSCHE BANK AG -0.30 20-11-02
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-11-02
484 20-10-30 THE HONGKONG AND SHANGHAI BANKING 1.03 20-10-29
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-10-29
486 20-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-10-28
487 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-28
488 20-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 20-10-23
489 DBS BANK LTD -1.20 20-10-22
490 20-10-23 DEUTSCHE BANK AG 0.46 20-10-22
491 MERRILL LYNCH FAR EAST LTD -0.31 20-10-22
492 20-10-22 DEUTSCHE BANK AG 0.51 20-10-21
493 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-21
494 20-10-21 DEUTSCHE BANK AG 1.44 20-10-19
495 MERRILL LYNCH FAR EAST LTD 0.95 20-10-20
496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 20-10-19
497 UBS SECURITIES HONG KONG LTD 0.50 20-10-20
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-10-20
499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-19
500 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-10-20
501 CCB INTERNATIONAL SECURITIES LTD -0.30 20-10-19
502 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-10-20
503 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-19
504 20-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19
505 CHINA INTERNATIONAL CAPITAL CORPORATION 2.73
506 THE HONGKONG AND SHANGHAI BANKING 2.16
507 DBS BANK LTD 1.80
508 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
509 PHILLIP SECURITIES (HONG KONG) LTD 1.45
510 BRIGHT SMART SECURITIES INTERNATIONAL 0.98
511 UBS SECURITIES HONG KONG LTD 0.93
512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87
513 FUTU SECURITIES INTERNATIONAL 0.87
514 CMB INTERNATIONAL SECURITIES LTD 0.60
515 JPMORGAN CHASE BANK, NATIONAL 0.54
516 HANG SENG SECURITIES LTD 0.53
517 BANK OF CHINA (HONG KONG) LTD 0.49
518 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45
519 MERRILL LYNCH FAR EAST LTD 0.42
520 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40
521 CCB INTERNATIONAL SECURITIES LTD 0.33
522 BOCI SECURITIES LTD 0.31
523 PRUDENTIAL BROKERAGE LTD 0.31
524 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30
525 CITIBANK N.A. 0.29

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