S-Enjoy Service Group Co., Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01755  2018-11-06    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-01-22
2 THE HONGKONG AND SHANGHAI BANKING -0.59 25-01-22
3 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-12
4 JPMORGAN CHASE BANK, NATIONAL -0.72 24-11-15
5 24-07-26 CMB INTERNATIONAL SECURITIES LTD 0.27 24-07-24
6 BOCI SECURITIES LTD -0.27 24-07-24
7 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-17
8 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-19
9 24-06-24 MERRILL LYNCH FAR EAST LTD 0.86 24-06-21
10 CITIBANK N.A. -0.92 24-06-21
11 24-06-21 MERRILL LYNCH FAR EAST LTD 1.16 24-06-20
12 CITIBANK N.A. -1.17 24-06-20
13 24-06-20 CITIBANK N.A. 0.31 24-06-19
14 MERRILL LYNCH FAR EAST LTD -0.36 24-06-19
15 24-06-19 CITIBANK N.A. 1.50 24-06-18
16 MERRILL LYNCH FAR EAST LTD -1.47 24-06-18
17 24-06-18 CITIBANK N.A. 0.60 24-06-17
18 MERRILL LYNCH FAR EAST LTD -0.59 24-06-17
19 24-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.46 24-05-29
20 24-05-03 MERRILL LYNCH FAR EAST LTD 0.88 24-05-02
21 CITIBANK N.A. -0.90 24-05-02
22 24-04-29 MERRILL LYNCH FAR EAST LTD 0.97 24-04-26
23 CITIBANK N.A. -0.94 24-04-26
24 24-04-26 CITIBANK N.A. 0.44 24-04-25
25 MERRILL LYNCH FAR EAST LTD -0.43 24-04-25
26 24-04-25 MERRILL LYNCH FAR EAST LTD 0.70 24-04-24
27 CITIBANK N.A. -0.66 24-04-24
28 24-04-24 CITIBANK N.A. 1.74 24-04-23
29 MERRILL LYNCH FAR EAST LTD -1.75 24-04-23
30 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-08
31 24-02-26 CITIBANK N.A. -0.30 24-02-23
32 23-12-20 CITIBANK N.A. 0.33 23-12-19
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-12-19
34 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-08-30
35 23-07-18 MERRILL LYNCH FAR EAST LTD 1.39 23-07-14
36 CITIBANK N.A. -1.45 23-07-14
37 23-07-14 CITIBANK N.A. 1.40 23-07-13
38 MERRILL LYNCH FAR EAST LTD -1.40 23-07-13
39 23-07-11 MERRILL LYNCH FAR EAST LTD 2.54 23-07-10
40 CITIBANK N.A. -2.54 23-07-10
41 23-07-07 CITIBANK N.A. 2.42 23-07-06
42 MERRILL LYNCH FAR EAST LTD -2.46 23-07-06
43 23-06-29 MERRILL LYNCH FAR EAST LTD 0.81 23-06-28
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-06-28
45 CITIBANK N.A. -0.53 23-06-28
46 23-06-28 CITIBANK N.A. 0.64 23-06-27
47 MERRILL LYNCH FAR EAST LTD -0.68 23-06-27
48 23-06-01 CITIBANK N.A. -0.31 23-05-31
49 23-05-12 CITIBANK N.A. 0.56 23-05-11
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-05-11
51 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-05-10
52 CITIBANK N.A. -0.45 23-05-10
53 23-05-10 CITIBANK N.A. 0.56 23-05-09
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-05-09
55 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-08
56 CITIBANK N.A. -0.27 23-05-08
57 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-04
58 CITIBANK N.A. -0.36 23-05-05
59 23-04-26 CITIBANK N.A. 0.63 23-04-25
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-04-25
61 23-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 23-04-24
62 CITIBANK N.A. -0.59 23-04-24
63 23-04-17 CITIBANK N.A. 0.59 23-04-14
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-04-14
65 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-04-13
66 CITIBANK N.A. -0.62 23-04-13
67 23-04-12 CITIBANK N.A. 0.54 23-04-11
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-04-11
69 23-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-03-31
70 CITIBANK N.A. -0.48 23-03-31
71 23-03-31 CITIBANK N.A. 0.62 23-03-30
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-03-30
73 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-03-29
74 CITIBANK N.A. -0.65 23-03-29
75 23-03-24 CITIBANK N.A. 0.63 23-03-23
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-03-23
77 23-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-03-22
78 CITIBANK N.A. -0.61 23-03-22
79 23-03-22 CITIBANK N.A. 0.59 23-03-21
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-03-21
81 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 23-03-20
82 CITIBANK N.A. -0.71 23-03-20
83 23-03-17 CITIBANK N.A. 0.67 23-03-16
84 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-16
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 23-03-16
86 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-03-15
87 CITIBANK N.A. -0.62 23-03-15
88 23-02-16 CITIBANK N.A. 0.59 23-02-15
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-02-15
90 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
91 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-01-09
92 CITIBANK N.A. -0.63 23-01-09
93 23-01-09 CITIBANK N.A. 0.61 23-01-06
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-01-06
95 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-01-04
96 CITIBANK N.A. -0.52 23-01-04
97 23-01-04 CITIBANK N.A. 0.57 23-01-03
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-01-03
99 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-29
100 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
101 22-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-12-13
102 CITIBANK N.A. -0.39 22-12-13
103 22-12-13 CITIBANK N.A. 0.33 22-12-12
104 22-12-02 CITIBANK N.A. -0.28 22-12-01
105 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-11-30
106 22-11-30 UBS SECURITIES HONG KONG LTD 0.31 22-11-29
107 CITIBANK N.A. -0.33 22-11-29
108 22-11-29 CITIBANK N.A. 0.35 22-11-28
109 UBS SECURITIES HONG KONG LTD -0.32 22-11-28
110 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-18
111 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-17
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-17
113 22-09-23 MERRILL LYNCH FAR EAST LTD 0.48 22-09-22
114 CITIBANK N.A. -0.59 22-09-22
115 22-09-22 MERRILL LYNCH FAR EAST LTD 0.35 22-09-21
116 CITIBANK N.A. -0.36 22-09-21
117 22-09-21 CITIBANK N.A. 0.66 22-09-20
118 MERRILL LYNCH FAR EAST LTD -0.77 22-09-20
119 22-09-15 MERRILL LYNCH FAR EAST LTD 0.89 22-09-14
120 CITIBANK N.A. -0.92 22-09-14
121 22-09-14 MERRILL LYNCH FAR EAST LTD 0.37 22-09-13
122 CITIBANK N.A. -0.47 22-09-13
123 22-09-06 CITIBANK N.A. 0.94 22-09-05
124 MERRILL LYNCH FAR EAST LTD -0.95 22-09-05
125 22-09-05 MERRILL LYNCH FAR EAST LTD 0.97 22-09-02
126 CITIBANK N.A. -0.98 22-09-02
127 22-08-11 CITIBANK N.A. 0.72 22-08-10
128 MERRILL LYNCH FAR EAST LTD -0.73 22-08-10
129 22-08-10 MERRILL LYNCH FAR EAST LTD 0.74 22-08-09
130 CITIBANK N.A. -0.75 22-08-09
131 22-08-09 CITIBANK N.A. 1.11 22-08-08
132 MERRILL LYNCH FAR EAST LTD -1.12 22-08-08
133 22-08-05 MERRILL LYNCH FAR EAST LTD 1.13 22-08-04
134 CITIBANK N.A. -1.17 22-08-04
135 22-08-04 CITIBANK N.A. 0.86 22-08-03
136 MERRILL LYNCH FAR EAST LTD -0.86 22-08-03
137 22-08-03 MERRILL LYNCH FAR EAST LTD 0.84 22-08-02
138 CITIBANK N.A. -0.85 22-08-02
139 22-07-15 CITIBANK N.A. 1.03 22-07-14
140 MERRILL LYNCH FAR EAST LTD -1.05 22-07-14
141 22-07-12 MERRILL LYNCH FAR EAST LTD 0.80 22-07-11
142 CITIBANK N.A. -0.81 22-07-11
143 22-07-07 CITIBANK N.A. 1.05 22-07-06
144 MERRILL LYNCH FAR EAST LTD -1.05 22-07-06
145 22-07-06 MERRILL LYNCH FAR EAST LTD 1.05 22-07-05
146 CITIBANK N.A. -1.05 22-07-05
147 22-07-05 CITIBANK N.A. 1.08 22-07-04
148 MERRILL LYNCH FAR EAST LTD -1.05 22-07-04
149 22-06-30 MERRILL LYNCH FAR EAST LTD 0.88 22-06-29
150 CITIBANK N.A. -0.88 22-06-29
151 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-28
152 CITIBANK N.A. -0.31 22-06-28
153 22-06-24 CITIBANK N.A. 1.16 22-06-23
154 MERRILL LYNCH FAR EAST LTD -1.16 22-06-23
155 22-06-20 MERRILL LYNCH FAR EAST LTD 1.18 22-06-17
156 CITIBANK N.A. -1.21 22-06-17
157 22-06-15 CITIBANK N.A. 0.82 22-06-14
158 MERRILL LYNCH FAR EAST LTD -0.83 22-06-14
159 22-06-13 MERRILL LYNCH FAR EAST LTD 1.03 22-06-10
160 CITIBANK N.A. -0.99 22-06-10
161 22-06-09 CITIBANK N.A. 0.29 22-06-08
162 MERRILL LYNCH FAR EAST LTD -0.29 22-06-08
163 22-06-08 MERRILL LYNCH FAR EAST LTD 0.27 22-06-07
164 CITIBANK N.A. -0.27 22-06-07
165 22-06-07 CITIBANK N.A. 0.97 22-06-06
166 MERRILL LYNCH FAR EAST LTD -0.99 22-06-06
167 22-06-02 MERRILL LYNCH FAR EAST LTD 0.83 22-06-01
168 CITIBANK N.A. -0.82 22-06-01
169 22-05-31 CITIBANK N.A. 0.53 22-05-30
170 MERRILL LYNCH FAR EAST LTD -0.55 22-05-30
171 22-05-30 MERRILL LYNCH FAR EAST LTD 0.55 22-05-27
172 CITIBANK N.A. -0.56 22-05-27
173 22-05-26 CITIBANK N.A. 0.97 22-05-25
174 MERRILL LYNCH FAR EAST LTD -0.98 22-05-25
175 22-05-24 MERRILL LYNCH FAR EAST LTD 0.59 22-05-23
176 CITIBANK N.A. -0.66 22-05-23
177 22-05-23 MERRILL LYNCH FAR EAST LTD 0.51 22-05-20
178 CITIBANK N.A. -0.53 22-05-20
179 22-05-10 CITIBANK N.A. 0.29 22-05-06
180 MERRILL LYNCH FAR EAST LTD -0.29 22-05-06
181 22-05-06 MERRILL LYNCH FAR EAST LTD 0.30 22-05-05
182 CITIBANK N.A. -0.30 22-05-05
183 22-05-04 CITIBANK N.A. 0.87 22-05-03
184 MERRILL LYNCH FAR EAST LTD -0.84 22-05-03
185 22-04-29 MERRILL LYNCH FAR EAST LTD 0.93 22-04-28
186 CITIBANK N.A. -0.95 22-04-28
187 22-04-25 CITIBANK N.A. 0.71 22-04-22
188 MERRILL LYNCH FAR EAST LTD -0.76 22-04-22
189 22-04-21 MERRILL LYNCH FAR EAST LTD 0.64 22-04-20
190 CITIBANK N.A. -0.71 22-04-20
191 22-04-20 CITIBANK N.A. 0.69 22-04-19
192 MERRILL LYNCH FAR EAST LTD -0.71 22-04-19
193 22-04-19 MERRILL LYNCH FAR EAST LTD 0.82 22-04-14
194 CITIBANK N.A. -0.80 22-04-14
195 22-04-13 CITIBANK N.A. 0.60 22-04-12
196 MERRILL LYNCH FAR EAST LTD -0.60 22-04-12
197 22-04-08 CITIBANK N.A. -0.39 22-04-07
198 22-04-06 MERRILL LYNCH FAR EAST LTD 0.89 22-04-04
199 CITIBANK N.A. -0.88 22-04-04
200 22-04-01 CITIBANK N.A. 0.29 22-03-31
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-31
202 22-03-31 CITIBANK N.A. 0.82 22-03-30
203 MERRILL LYNCH FAR EAST LTD -0.80 22-03-30
204 22-03-30 MERRILL LYNCH FAR EAST LTD 0.86 22-03-29
205 CITIBANK N.A. -0.94 22-03-29
206 22-03-29 CITIBANK N.A. 0.86 22-03-28
207 MERRILL LYNCH FAR EAST LTD -0.77 22-03-28
208 22-03-28 MERRILL LYNCH FAR EAST LTD 0.48 22-03-25
209 CITIBANK N.A. -0.47 22-03-25
210 22-03-25 MERRILL LYNCH FAR EAST LTD 0.31 22-03-24
211 CITIBANK N.A. -0.39 22-03-24
212 22-03-18 CITIBANK N.A. 0.79 22-03-17
213 MERRILL LYNCH FAR EAST LTD -0.78 22-03-17
214 22-03-17 MERRILL LYNCH FAR EAST LTD 0.83 22-03-16
215 CITIBANK N.A. -0.85 22-03-16
216 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-03-10
217 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-11
218 CITIBANK N.A. -0.26 22-01-11
219 22-01-03 CITIBANK N.A. -0.39 21-12-30
220 21-12-29 UBS SECURITIES HONG KONG LTD -0.46 21-12-28
221 21-12-28 UBS SECURITIES HONG KONG LTD 0.43 21-12-23
222 CITIBANK N.A. -0.43 21-12-23
223 21-12-21 CITIBANK N.A. 0.31 21-12-20
224 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-16
225 CITIBANK N.A. -0.47 21-12-16
226 21-12-16 CITIBANK N.A. -0.26 21-12-15
227 21-12-02 CITIBANK N.A. 1.58 21-12-01
228 UBS SECURITIES HONG KONG LTD -1.61 21-12-01
229 21-11-24 UBS SECURITIES HONG KONG LTD 1.71 21-11-23
230 CITIBANK N.A. -0.66 21-11-23
231 JPMORGAN CHASE BANK, NATIONAL -1.21 21-11-23
232 21-11-23 CITIBANK N.A. 0.52 21-11-22
233 UBS SECURITIES HONG KONG LTD -0.49 21-11-22
234 21-11-22 UBS SECURITIES HONG KONG LTD 0.38 21-11-19
235 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-19
236 21-11-12 UBS SECURITIES HONG KONG LTD 0.27 21-11-11
237 21-11-03 JPMORGAN CHASE BANK, NATIONAL 2.00 21-11-02
238 UBS SECURITIES HONG KONG LTD -2.02 21-11-02
239 21-10-26 UBS SECURITIES HONG KONG LTD 1.78 21-10-25
240 CITIBANK N.A. -1.95 21-10-25
241 21-10-25 UBS SECURITIES HONG KONG LTD 0.28 21-10-22
242 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 21-10-22
243 21-10-21 CITIBANK N.A. 1.77 21-10-20
244 UBS SECURITIES HONG KONG LTD -1.84 21-10-19
245 21-10-19 UBS SECURITIES HONG KONG LTD 0.49 21-10-18
246 CITIBANK N.A. -0.52 21-10-18
247 21-10-18 UBS SECURITIES HONG KONG LTD 1.33 21-10-15
248 CITIBANK N.A. -1.34 21-10-15
249 21-10-05 CITIBANK N.A. 2.23 21-10-04
250 UBS SECURITIES HONG KONG LTD -2.28 21-10-04
251 21-09-29 UBS SECURITIES HONG KONG LTD 2.27 21-09-28
252 CITIBANK N.A. -2.06 21-09-28
253 21-09-07 CITIBANK N.A. 2.28 21-09-06
254 UBS SECURITIES HONG KONG LTD -2.35 21-09-06
255 21-08-25 UBS SECURITIES HONG KONG LTD 2.31 21-08-24
256 CITIBANK N.A. -2.30 21-08-24
257 21-08-23 CITIBANK N.A. 0.27 21-08-20
258 21-08-16 CITIBANK N.A. 3.00 21-08-13
259 DEUTSCHE BANK AG -3.26 21-08-13
260 21-08-03 DEUTSCHE BANK AG 2.04 21-08-02
261 UBS SECURITIES HONG KONG LTD -2.00 21-08-02
262 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-07-30
263 21-07-27 UBS SECURITIES HONG KONG LTD 1.87 21-07-26
264 DEUTSCHE BANK AG -1.93 21-07-26
265 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-22
266 21-07-08 CITIBANK N.A. 0.39 21-07-07
267 BANK OF CHINA (HONG KONG) LTD 0.29 21-07-07
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-07
269 21-07-07 DEUTSCHE BANK AG 2.14 21-07-06
270 UBS SECURITIES HONG KONG LTD -2.12 21-07-06
271 21-07-02 UBS SECURITIES HONG KONG LTD 2.41 21-06-30
272 DEUTSCHE BANK AG -2.41 21-06-30
273 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.39 21-06-25
274 CITIBANK N.A. -0.46 21-06-25
275 21-06-24 DEUTSCHE BANK AG 0.44 21-06-23
276 MERRILL LYNCH FAR EAST LTD -0.44 21-06-23
277 21-06-21 MERRILL LYNCH FAR EAST LTD 0.50 21-06-18
278 DEUTSCHE BANK AG -0.46 21-06-18
279 21-06-01 DEUTSCHE BANK AG 1.73 21-05-31
280 UBS SECURITIES HONG KONG LTD -1.78 21-05-31
281 21-05-28 UBS SECURITIES HONG KONG LTD 1.76 21-05-27
282 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 21-05-27
283 21-05-26 DEUTSCHE BANK AG -0.28 21-05-25
284 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 21-05-07
285 DEUTSCHE BANK AG -0.97 21-05-07
286 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-05-06
287 DEUTSCHE BANK AG -0.67 21-05-06
288 21-04-29 DEUTSCHE BANK AG 1.34 21-04-28
289 JPMORGAN CHASE BANK, NATIONAL -1.37 21-04-28
290 21-04-20 DEUTSCHE BANK AG -0.36 21-04-19
291 21-04-16 MERRILL LYNCH FAR EAST LTD -0.28 21-04-15
292 21-04-15 MERRILL LYNCH FAR EAST LTD 0.32 21-04-14
293 DEUTSCHE BANK AG -0.40 21-04-14
294 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-09
295 21-03-30 JPMORGAN CHASE BANK, NATIONAL 1.19 21-03-29
296 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 21-03-29
297 21-03-29 FUTU SECURITIES INTERNATIONAL 0.28 21-03-26
298 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 21-03-26
299 21-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-25
300 DEUTSCHE BANK AG -0.61 21-03-25
301 21-03-25 DEUTSCHE BANK AG 0.44 21-03-24
302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-24
303 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-03-24
304 UBS SECURITIES HONG KONG LTD -0.26 21-03-24
305 MERRILL LYNCH FAR EAST LTD -0.49 21-03-23
306 THE HONGKONG AND SHANGHAI BANKING -0.57 21-03-24
307 21-03-23 DEUTSCHE BANK AG 1.72 21-03-22
308 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 21-03-22
309 CITIBANK N.A. 0.77 21-03-22
310 THE HONGKONG AND SHANGHAI BANKING 0.75 21-03-22
311 MERRILL LYNCH FAR EAST LTD 0.59 21-03-22
312 UBS SECURITIES HONG KONG LTD 0.39 21-03-22
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-22
314 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-03-19
315 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-03-18
316 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 21-03-18
317 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 21-03-17
318 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-03-17
319 CITIBANK N.A. -0.25 21-03-17
320 DEUTSCHE BANK AG -0.31 21-03-17
321 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-17
322 JPMORGAN CHASE BANK, NATIONAL -1.44 21-03-17
323 21-03-17 JPMORGAN CHASE BANK, NATIONAL 1.61 21-03-16
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64
325 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-03-16
326 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 21-03-16
327 21-03-16 DEUTSCHE BANK AG -0.26 21-03-15
328 21-03-12 MERRILL LYNCH FAR EAST LTD -0.28 21-03-11
329 21-02-23 DEUTSCHE BANK AG 0.32 21-02-22
330 UBS SECURITIES HONG KONG LTD -0.36 21-02-22
331 21-02-05 CITIBANK N.A. -0.28 21-02-04
332 21-02-04 UBS SECURITIES HONG KONG LTD 0.55 21-02-03
333 DEUTSCHE BANK AG -0.56 21-02-03
334 21-01-28 DEUTSCHE BANK AG 0.69 21-01-27
335 PHILLIP SECURITIES (HONG KONG) LTD -0.63 21-01-27
336 21-01-22 DEUTSCHE BANK AG 0.34 21-01-21
337 21-01-19 UBS SECURITIES HONG KONG LTD 0.31 21-01-18
338 DEUTSCHE BANK AG -0.31 21-01-18
339 21-01-18 DEUTSCHE BANK AG 0.34 21-01-15
340 UBS SECURITIES HONG KONG LTD -0.32 21-01-15
341 21-01-13 MERRILL LYNCH FAR EAST LTD 0.27 21-01-12
342 DEUTSCHE BANK AG -0.27 21-01-12
343 21-01-11 MERRILL LYNCH FAR EAST LTD -0.28 21-01-08
344 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 21-01-07
345 UBS SECURITIES HONG KONG LTD -1.54 21-01-07
346 20-12-11 MERRILL LYNCH FAR EAST LTD 0.30 20-12-10
347 DEUTSCHE BANK AG -0.51 20-12-10
348 20-12-10 DEUTSCHE BANK AG 0.27 20-12-09
349 UBS SECURITIES HONG KONG LTD -0.27 20-12-09
350 20-12-09 UBS SECURITIES HONG KONG LTD 0.27 20-12-08
351 DEUTSCHE BANK AG -0.28 20-12-08
352 20-12-08 DEUTSCHE BANK AG 0.29 20-12-07
353 UBS SECURITIES HONG KONG LTD -0.32 20-12-07
354 20-12-07 UBS SECURITIES HONG KONG LTD 0.32 20-12-04
355 DEUTSCHE BANK AG -0.30 20-12-04
356 20-12-04 DEUTSCHE BANK AG 0.53 20-12-03
357 UBS SECURITIES HONG KONG LTD -0.49 20-12-03
358 20-12-03 UBS SECURITIES HONG KONG LTD 0.41 20-12-02
359 DEUTSCHE BANK AG -0.43 20-12-02
360 20-12-02 DEUTSCHE BANK AG 0.28 20-12-01
361 UBS SECURITIES HONG KONG LTD -0.26 20-12-01
362 20-12-01 UBS SECURITIES HONG KONG LTD 0.29 20-11-30
363 DEUTSCHE BANK AG -0.28 20-11-30
364 20-11-17 DEUTSCHE BANK AG 0.41 20-11-16
365 20-11-12 DEUTSCHE BANK AG -0.35 20-11-11
366 20-10-21 DEUTSCHE BANK AG 0.37 20-10-20
367 UBS SECURITIES HONG KONG LTD -0.40 20-10-20
368 20-10-20 UBS SECURITIES HONG KONG LTD 0.40 20-10-19
369 DEUTSCHE BANK AG -0.41 20-10-19
370 20-10-05 UBS SECURITIES HONG KONG LTD 1.99 20-09-30
371 DEUTSCHE BANK AG -1.85 20-09-29
372 20-09-15 DEUTSCHE BANK AG -0.31 20-09-14
373 20-09-11 DEUTSCHE BANK AG 0.43 20-09-10
374 UBS SECURITIES HONG KONG LTD -0.42 20-09-10
375 20-09-10 UBS SECURITIES HONG KONG LTD 0.28 20-09-09
376 20-09-08 DEUTSCHE BANK AG 0.28 20-09-07
377 UBS SECURITIES HONG KONG LTD -0.29 20-09-07
378 20-09-03 DEUTSCHE BANK AG -0.27 20-09-02
379 20-08-03 DEUTSCHE BANK AG 0.40 20-07-31
380 UBS SECURITIES HONG KONG LTD -0.46 20-07-31
381 20-07-09 UBS SECURITIES HONG KONG LTD 0.44 20-07-08
382 DEUTSCHE BANK AG -0.44 20-07-08
383 20-07-08 DEUTSCHE BANK AG 0.51 20-07-07
384 UBS SECURITIES HONG KONG LTD -0.45 20-07-07
385 20-07-07 DEUTSCHE BANK AG 0.27 20-07-06
386 UBS SECURITIES HONG KONG LTD -0.26 20-07-06
387 20-06-26 DEUTSCHE BANK AG 2.12 20-06-24
388 UBS SECURITIES HONG KONG LTD -2.10 20-06-24
389 20-06-19 UBS SECURITIES HONG KONG LTD 2.64 20-06-18
390 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-06-18
391 DEUTSCHE BANK AG -3.39 20-06-18
392 20-06-10 DEUTSCHE BANK AG 0.67 20-06-09
393 JPMORGAN CHASE BANK, NATIONAL -0.62 20-06-09
394 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.53 20-06-08
395 UBS SECURITIES HONG KONG LTD 0.43 20-06-08
396 DEUTSCHE BANK AG -0.66 20-06-08
397 20-06-08 DEUTSCHE BANK AG 0.60 20-06-05
398 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-06-05
399 20-06-03 DEUTSCHE BANK AG 2.32 20-06-02
400 UBS SECURITIES HONG KONG LTD -2.35 20-06-02
401 20-05-29 UBS SECURITIES HONG KONG LTD 2.44 20-05-28
402 DEUTSCHE BANK AG -2.47 20-05-28
403 20-02-03 DEUTSCHE BANK AG 1.44 20-01-31
404 UBS SECURITIES HONG KONG LTD -1.32 20-01-31
405 20-01-29 UBS SECURITIES HONG KONG LTD 0.65 20-01-23
406 DEUTSCHE BANK AG -0.59 20-01-23
407 20-01-23 UBS SECURITIES HONG KONG LTD 0.30 20-01-22
408 DEUTSCHE BANK AG -0.30 20-01-22
409 20-01-16 UBS SECURITIES HONG KONG LTD 0.43 20-01-15
410 DEUTSCHE BANK AG -0.35 20-01-15
411 20-01-15 DEUTSCHE BANK AG 1.01 20-01-14
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-01-14
413 THE HONGKONG AND SHANGHAI BANKING -0.28 20-01-14
414 UBS SECURITIES HONG KONG LTD -0.92 20-01-14
415 20-01-14 DEUTSCHE BANK AG 0.46 20-01-13
416 UBS SECURITIES HONG KONG LTD -0.35 20-01-13
417 20-01-13 UBS SECURITIES HONG KONG LTD 0.98 20-01-10
418 DEUTSCHE BANK AG -0.95 20-01-10
419 20-01-10 DEUTSCHE BANK AG 0.97 20-01-09
420 UBS SECURITIES HONG KONG LTD -1.00 20-01-09
421 20-01-09 UBS SECURITIES HONG KONG LTD 1.47 20-01-08
422 DEUTSCHE BANK AG -1.47 20-01-08
423 20-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.80 20-01-07
424 19-12-30 BANK OF CHINA (HONG KONG) LTD 0.48 19-12-27
425 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.34 19-12-23
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-12-19
427 19-12-02 PHILLIP SECURITIES (HONG KONG) LTD -1.28 19-11-29
428 19-11-27 DEUTSCHE BANK AG 0.48 19-11-26
429 UBS SECURITIES HONG KONG LTD -0.43 19-11-26
430 19-11-26 UBS SECURITIES HONG KONG LTD 0.25 19-11-25
431 DEUTSCHE BANK AG -0.25 19-11-25
432 19-11-25 DEUTSCHE BANK AG 1.18 19-11-22
433 CITIBANK N.A. 1.10 19-11-22
434 UBS SECURITIES HONG KONG LTD -1.18 19-11-22
435 19-11-22 UBS SECURITIES HONG KONG LTD 0.78 19-11-21
436 DEUTSCHE BANK AG -0.78 19-11-21
437 19-11-21 DEUTSCHE BANK AG 0.92 19-11-20
438 UBS SECURITIES HONG KONG LTD -0.94 19-11-20
439 19-11-20 UBS SECURITIES HONG KONG LTD 0.87 19-11-19
440 DEUTSCHE BANK AG -0.89 19-11-19
441 19-11-19 DEUTSCHE BANK AG 0.87 19-11-18
442 UBS SECURITIES HONG KONG LTD -0.91 19-11-18
443 19-11-18 UBS SECURITIES HONG KONG LTD 0.88 19-11-15
444 DEUTSCHE BANK AG -0.89 19-11-15
445 19-11-15 DEUTSCHE BANK AG 0.89 19-11-14
446 UBS SECURITIES HONG KONG LTD -0.90 19-11-14
447 19-11-14 UBS SECURITIES HONG KONG LTD 0.90 19-11-13
448 DEUTSCHE BANK AG -0.82 19-11-13
449 19-11-13 DEUTSCHE BANK AG 0.96 19-11-12
450 UBS SECURITIES HONG KONG LTD -0.88 19-11-12
451 19-11-12 UBS SECURITIES HONG KONG LTD 0.91 19-11-11
452 DEUTSCHE BANK AG -0.86 19-11-11
453 19-11-11 DEUTSCHE BANK AG 0.89 19-11-08
454 UBS SECURITIES HONG KONG LTD -0.89 19-11-08
455 19-11-08 UBS SECURITIES HONG KONG LTD 0.89 19-11-07
456 DEUTSCHE BANK AG -0.88 19-11-07
457 19-11-07 DEUTSCHE BANK AG 0.89 19-11-06
458 UBS SECURITIES HONG KONG LTD -0.90 19-11-06
459 19-11-06 UBS SECURITIES HONG KONG LTD 0.89 19-11-05
460 DEUTSCHE BANK AG -0.91 19-11-05
461 19-11-05 DEUTSCHE BANK AG 0.91 19-11-04
462 UBS SECURITIES HONG KONG LTD -0.89 19-11-04
463 19-11-04 UBS SECURITIES HONG KONG LTD 0.86 19-11-01
464 DEUTSCHE BANK AG -0.81 19-11-01
465 19-11-01 DEUTSCHE BANK AG 0.91 19-10-31
466 UBS SECURITIES HONG KONG LTD -0.86 19-10-31
467 19-10-31 UBS SECURITIES HONG KONG LTD 0.89 19-10-30
468 DEUTSCHE BANK AG -0.81 19-10-30
469 19-10-30 DEUTSCHE BANK AG 0.73 19-10-29
470 UBS SECURITIES HONG KONG LTD -0.71 19-10-29
471 19-10-29 UBS SECURITIES HONG KONG LTD 0.71 19-10-28
472 DEUTSCHE BANK AG -0.69 19-10-28
473 19-10-23 DEUTSCHE BANK AG 0.82 19-10-22
474 UBS SECURITIES HONG KONG LTD -0.74 19-10-22
475 19-10-15 DEUTSCHE BANK AG 0.30 19-10-14
476 UBS SECURITIES HONG KONG LTD -0.26 19-10-14
477 19-10-14 UBS SECURITIES HONG KONG LTD 0.44 19-10-11
478 DEUTSCHE BANK AG -0.44 19-10-11
479 19-10-11 DEUTSCHE BANK AG 0.44 19-10-10
480 UBS SECURITIES HONG KONG LTD -0.44 19-10-10
481 19-10-08 PHILLIP SECURITIES (HONG KONG) LTD -1.10 19-10-04
482 19-09-26 UBS SECURITIES HONG KONG LTD 0.71 19-09-25
483 DEUTSCHE BANK AG -0.69 19-09-25
484 19-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 19-09-13
485 19-09-11 DEUTSCHE BANK AG 1.32 19-09-10
486 UBS SECURITIES HONG KONG LTD -1.33 19-09-09
487 19-08-23 UBS SECURITIES HONG KONG LTD 1.42 19-08-21
488 DEUTSCHE BANK AG -1.45 19-08-22
489 19-08-22 PHILLIP SECURITIES (HONG KONG) LTD 0.61 19-08-21
490 FUTU SECURITIES INTERNATIONAL -0.61 19-08-21
491 19-08-21 UBS SECURITIES HONG KONG LTD -0.41 19-08-20
492 19-08-16 UBS SECURITIES HONG KONG LTD 0.39 19-08-09
493 DEUTSCHE BANK AG -0.39 19-08-15
494 19-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-25
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-07-25
496 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-07-19
497 DEUTSCHE BANK AG -0.81 19-07-22
498 19-07-22 BOCI SECURITIES LTD -0.25 19-07-19
499 19-07-19 CITIBANK N.A. -0.29 19-07-18
500 19-07-16 DEUTSCHE BANK AG 0.38 19-07-15
501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-15
502 CITIBANK N.A. -0.26 19-07-15
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-15
504 INTERACTIVE BROKERS HONG KONG LTD -0.50 19-07-15
505 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-07-12
506 MERRILL LYNCH FAR EAST LTD -0.26 19-07-12
507 CITIBANK N.A. -0.38 19-07-12
508 19-07-11 FUTU SECURITIES INTERNATIONAL 0.33 19-07-10
509 MERRILL LYNCH FAR EAST LTD 0.26 19-07-10
510 DEUTSCHE BANK AG -0.53 19-07-10
511 INTERACTIVE BROKERS HONG KONG LTD -0.64 19-07-10
512 19-07-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 19-07-09
513 MERRILL LYNCH FAR EAST LTD -0.26 19-07-09
514 19-07-09 FUTU SECURITIES INTERNATIONAL 0.29 19-07-08
515 JPMORGAN CHASE BANK, NATIONAL -0.51 19-07-08
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-07-08
517 19-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 19-07-05
518 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-05
519 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 19-06-06
520 BANK OF CHINA (HONG KONG) LTD 0.34 19-07-05
521 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-07-05
522 CITIBANK N.A. -0.30 19-07-05
523 FIRST SHANGHAI SECURITIES LTD -0.48 19-07-05
524 SDICS INTERNATIONAL SECURITIES (HONG -0.56 19-07-05
525 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-07-05
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-07-05
527 19-07-05 FUTU SECURITIES INTERNATIONAL 0.37 19-07-04
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-04
529 SDICS INTERNATIONAL SECURITIES (HONG -0.25 19-07-03
530 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-04
531 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-07-04
532 19-05-28 DEUTSCHE BANK AG 0.43 19-05-27
533 SDICS INTERNATIONAL SECURITIES (HONG 0.42 19-05-27
534 BNP PARIBAS -0.37 19-05-27
535 19-05-27 DEUTSCHE BANK AG 1.62 19-05-24
536 UBS SECURITIES HONG KONG LTD -1.62 19-05-24
537 19-05-21 UBS SECURITIES HONG KONG LTD 1.62 19-05-20
538 BNP PARIBAS 0.37 19-05-20
539 DEUTSCHE BANK AG -1.85 19-05-20
540 19-05-17 DEUTSCHE BANK AG 0.95 19-05-16
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-05-16
542 19-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 19-05-15
543 19-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 19-05-14
544 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 19-05-09
545 DEUTSCHE BANK AG -0.90 19-05-09
546 19-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-04-30
547 19-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-04-08
548 19-04-08 SDICS INTERNATIONAL SECURITIES (HONG -0.33 19-04-03
549 DEUTSCHE BANK AG -0.38 19-04-04
550 19-04-02 DEUTSCHE BANK AG 0.36 19-04-01
551 UBS SECURITIES HONG KONG LTD -0.28 19-04-01
552 19-03-29 DEUTSCHE BANK AG 0.29 19-03-28
553 UBS SECURITIES HONG KONG LTD -0.29 19-03-28
554 19-03-28 DEUTSCHE BANK AG 1.04 19-03-27
555 UBS SECURITIES HONG KONG LTD -1.00 19-03-27
556 19-03-25 DEUTSCHE BANK AG 0.32 19-03-22
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-03-22
558 19-03-22 UBS SECURITIES HONG KONG LTD 0.81 19-03-21
559 DEUTSCHE BANK AG -0.83 19-03-21
560 19-03-21 DEUTSCHE BANK AG 1.23 19-03-20
561 UBS SECURITIES HONG KONG LTD -0.44 19-03-20
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-03-20
563 19-03-20 DEUTSCHE BANK AG 0.28 19-03-19
564 UBS SECURITIES HONG KONG LTD -0.28 19-03-19
565 SDICS INTERNATIONAL SECURITIES (HONG -0.40 19-03-15
566 19-03-18 UBS SECURITIES HONG KONG LTD 0.70 19-03-15
567 DEUTSCHE BANK AG -0.46 19-03-15
568 19-03-15 DEUTSCHE BANK AG 0.73 19-03-14
569 UBS SECURITIES HONG KONG LTD -0.70 19-03-14
570 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 19-02-15
571 DEUTSCHE BANK AG -1.07 19-02-15
572 19-02-15 DEUTSCHE BANK AG 1.12 19-02-08
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 19-02-12
574 19-02-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-02-08
575 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-01-31
576 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 19-01-17
577 DEUTSCHE BANK AG -1.03 19-01-17
578 19-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-01-10
579 19-01-03 DEUTSCHE BANK AG 0.72 19-01-02
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 19-01-02
581 18-12-27 UBS SECURITIES HONG KONG LTD 0.89 18-12-19
582 DEUTSCHE BANK AG -1.24 18-12-21
583 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 18-12-19
584 DEUTSCHE BANK AG -1.22 18-12-19
585 18-12-19 DEUTSCHE BANK AG 1.82 18-12-18
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 18-12-18
587 UBS SECURITIES HONG KONG LTD -1.22 18-12-18
588 18-12-18 UBS SECURITIES HONG KONG LTD 0.34 18-12-17
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-12-17
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-12-17
591 18-12-17 UBS SECURITIES HONG KONG LTD 0.88 18-12-14
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-12-14
593 DEUTSCHE BANK AG -0.88 18-12-14
594 18-12-14 DEUTSCHE BANK AG 0.50 18-12-13
595 UBS SECURITIES HONG KONG LTD -0.50 18-12-13
596 18-12-13 UBS SECURITIES HONG KONG LTD 0.50 18-12-12
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-12
598 DEUTSCHE BANK AG -0.50 18-12-12
599 18-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 18-12-11
600 DEUTSCHE BANK AG 0.50 18-12-11
601 UBS SECURITIES HONG KONG LTD -0.50 18-12-11
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 18-11-20
603 18-12-11 UBS SECURITIES HONG KONG LTD 0.50 18-11-09
604 DEUTSCHE BANK AG -0.50 18-12-07
605 18-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 18-12-06
606 DEUTSCHE BANK AG -0.26 18-11-26
607 BOCI SECURITIES LTD -1.00 18-12-06
608 18-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 18-12-05
609 SDICS INTERNATIONAL SECURITIES (HONG 0.43 18-12-05
610 BOCI SECURITIES LTD -0.93 18-12-05
611 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.06 18-12-05
612 18-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-12-04
613 SDICS INTERNATIONAL SECURITIES (HONG 0.37 18-12-03
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-12-04
615 18-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-12-03
616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-26
617 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-12-03
618 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 18-12-03
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 18-12-03
620 18-11-29 BOCI SECURITIES LTD -0.32 18-11-28
621 18-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 18-11-27
622 18-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-11-22
623 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-11-19
624 18-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.56 18-11-16
625 18-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.65 18-11-13
626 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 18-11-13
627 18-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-11-12
628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-11-12
629 BOCI SECURITIES LTD -0.26 18-11-12
630 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 18-11-12
631 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-11-09
632 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-11-09
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-11-09
634 CITIBANK N.A. -0.50 18-11-09
635 18-11-09 DEUTSCHE BANK AG 1.50 18-11-06
636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 18-11-08
637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-11-06
638 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-11-08
639 SEAZEN RESOURCES SECURITIES LTD -0.33 18-11-08
640 UBS SECURITIES HONG KONG LTD -1.50 18-11-08
641 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 18-11-08
642 18-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 18-11-06
643 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-06
644 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 18-11-06
645 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-11-06
646 UBS SECURITIES HONG KONG LTD -0.34 18-11-06
647 SEAZEN RESOURCES SECURITIES LTD -0.61 18-11-06
648 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 18-11-07
649 18-11-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.46
650 BOCI SECURITIES LTD 3.78
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.73
652 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50
653 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13
654 CITIBANK N.A. 1.96
655 UBS SECURITIES HONG KONG LTD 1.84
656 SEAZEN RESOURCES SECURITIES LTD 0.98
657 THE HONGKONG AND SHANGHAI BANKING 0.35
658 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34
659 DEUTSCHE BANK AG 0.33
660 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30

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