Excellence Commercial Property & Facilities Management Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 6989  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 2025-10-08 DBS BANK LTD 0.61 2025-04-28
2 2025-10-08 INTERACTIVE BROKERS HONG KONG LTD -0.61 2025-10-06
3 2025-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 2025-09-03
4 2025-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2025-09-03
5 2025-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 2025-08-28
6 2025-02-28 DBS BANK (HONG KONG) LTD 1.18 2024-10-15
7 2025-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 2025-02-19
8 2024-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.27 2024-12-04
9 2024-12-05 THE HONGKONG AND SHANGHAI BANKING -3.27 2024-12-04
10 2024-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2024-09-16
11 2024-07-05 TIGER BROKERS (HK) GLOBAL LTD 0.26 2024-07-02
12 2024-07-05 CITIBANK N.A. -0.38 2024-07-04
13 2024-03-13 THE HONGKONG AND SHANGHAI BANKING 0.90 2024-03-12
14 2024-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 2024-03-12
15 2023-12-04 THE HONGKONG AND SHANGHAI BANKING -0.49 2023-12-01
16 2023-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2023-11-23
17 2023-11-27 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 2023-11-24
18 2023-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 2023-10-31
19 2023-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2023-11-01
20 2023-09-15 CITIBANK N.A. 0.37 2023-09-14
21 2023-09-15 UBS SECURITIES HONG KONG LTD -0.41 2023-09-13
22 2023-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2023-08-29
23 2023-08-30 CITIBANK N.A. -0.46 2023-08-29
24 2023-08-28 CITIBANK N.A. 0.40 2023-08-25
25 2023-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2023-08-25
26 2023-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2023-08-24
27 2023-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-08-24
28 2023-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2023-08-18
29 2023-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2023-08-11
30 2023-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 2023-08-15
31 2023-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2023-08-01
32 2023-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2023-07-18
33 2023-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2023-07-18
34 2023-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2023-07-14
35 2023-07-18 CITIBANK N.A. -0.43 2023-07-14
36 2023-07-06 CITIBANK N.A. 0.30 2023-07-05
37 2023-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2023-07-05
38 2023-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2023-07-04
39 2023-07-05 CITIBANK N.A. -0.27 2023-07-04
40 2023-07-04 CITIBANK N.A. 0.27 2023-07-03
41 2023-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2023-07-03
42 2023-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2023-06-13
43 2023-06-14 JPMORGAN CHASE BANK, NATIONAL -0.29 2023-06-13
44 2023-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 2023-06-01
45 2023-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2023-06-09
46 2023-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2023-02-21
47 2023-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 2023-02-20
48 2023-01-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 2022-03-30
49 2023-01-04 BANK OF CHINA (HONG KONG) LTD -0.25 2023-01-03
50 2022-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2022-11-18
51 2022-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2022-11-18
52 2022-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2022-11-17
53 2022-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2022-11-16
54 2022-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 2022-11-16
55 2022-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2022-11-14
56 2022-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 2022-11-10
57 2022-11-11 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-11-10
58 2022-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 2022-11-10
59 2022-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 2022-11-02
60 2022-11-08 MERRILL LYNCH FAR EAST LTD 0.25 2022-11-07
61 2022-11-08 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-11-07
62 2022-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2022-11-07
63 2022-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 2022-10-24
64 2022-10-25 BNP PARIBAS -0.32 2022-10-24
65 2022-10-25 JPMORGAN CHASE BANK, NATIONAL -1.70 2022-10-24
66 2022-10-24 CITIBANK N.A. 0.26 2022-10-21
67 2022-10-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2022-10-21
68 2022-10-11 JPMORGAN CHASE BANK, NATIONAL 1.50 2022-10-10
69 2022-10-11 CITIBANK N.A. -1.33 2022-10-10
70 2022-09-27 CITIBANK N.A. 1.35 2022-09-23
71 2022-09-27 BNP PARIBAS -1.33 2022-09-26
72 2022-09-26 BNP PARIBAS 0.63 2022-09-23
73 2022-09-26 JPMORGAN CHASE BANK, NATIONAL -0.63 2022-09-23
74 2022-09-23 BNP PARIBAS 0.89 2022-09-22
75 2022-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-09-22
76 2022-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 2022-09-22
77 2022-09-22 JPMORGAN CHASE BANK, NATIONAL 0.45 2022-09-21
78 2022-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2022-09-21
79 2022-09-21 JPMORGAN CHASE BANK, NATIONAL 0.52 2022-09-20
80 2022-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2022-09-20
81 2022-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 2022-09-13
82 2022-09-14 JPMORGAN CHASE BANK, NATIONAL -0.52 2022-09-13
83 2022-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 2022-09-08
84 2022-09-09 JPMORGAN CHASE BANK, NATIONAL -0.86 2022-09-08
85 2022-08-30 JPMORGAN CHASE BANK, NATIONAL 1.30 2022-08-29
86 2022-08-30 CITIBANK N.A. -1.46 2022-08-29
87 2022-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2022-07-26
88 2022-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 2022-07-08
89 2022-07-28 CITIBANK N.A. 0.45 2022-07-27
90 2022-07-28 BNP PARIBAS -0.45 2022-07-27
91 2022-07-25 CITIBANK N.A. 0.33 2022-07-22
92 2022-07-25 JPMORGAN CHASE BANK, NATIONAL -0.35 2022-07-22
93 2022-07-21 CITIBANK N.A. 0.27 2022-07-20
94 2022-07-21 MERRILL LYNCH FAR EAST LTD -0.27 2022-07-20
95 2022-07-18 MERRILL LYNCH FAR EAST LTD 0.32 2022-07-15
96 2022-07-18 CITIBANK N.A. -0.29 2022-07-15
97 2022-07-14 CITIBANK N.A. 0.34 2022-07-13
98 2022-07-14 MERRILL LYNCH FAR EAST LTD -0.33 2022-07-13
99 2022-07-13 MERRILL LYNCH FAR EAST LTD 0.34 2022-07-12
100 2022-07-13 CITIBANK N.A. -0.38 2022-07-12
101 2022-07-08 JPMORGAN CHASE BANK, NATIONAL 0.57 2022-07-07
102 2022-07-08 BNP PARIBAS -0.32 2022-07-07
103 2022-07-08 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 2022-07-07
104 2022-07-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 2022-05-18
105 2022-07-07 BNP PARIBAS 0.32 2022-07-06
106 2022-07-07 JPMORGAN CHASE BANK, NATIONAL -0.62 2022-07-06
107 2022-07-05 CITIBANK N.A. 0.33 2022-07-04
108 2022-07-05 MERRILL LYNCH FAR EAST LTD -0.33 2022-07-04
109 2022-07-04 MERRILL LYNCH FAR EAST LTD 0.33 2022-06-30
110 2022-07-04 CITIBANK N.A. -0.39 2022-06-30
111 2022-06-30 BNP PARIBAS 0.44 2022-06-29
112 2022-06-30 MERRILL LYNCH FAR EAST LTD -0.33 2022-06-29
113 2022-06-29 CITIBANK N.A. 1.15 2022-06-28
114 2022-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 2022-06-28
115 2022-06-27 MERRILL LYNCH FAR EAST LTD 0.31 2022-06-24
116 2022-06-27 CITIBANK N.A. -0.32 2022-06-24
117 2022-06-23 CITIBANK N.A. 0.56 2022-06-22
118 2022-06-23 MERRILL LYNCH FAR EAST LTD -0.49 2022-06-22
119 2022-06-20 MERRILL LYNCH FAR EAST LTD 0.49 2022-06-17
120 2022-06-20 CITIBANK N.A. -0.54 2022-06-17
121 2022-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 2022-06-13
122 2022-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2022-06-14
123 2022-06-10 CITIBANK N.A. 0.51 2022-06-09
124 2022-06-10 MERRILL LYNCH FAR EAST LTD -0.46 2022-06-09
125 2022-06-06 MERRILL LYNCH FAR EAST LTD 0.44 2022-06-02
126 2022-06-06 CITIBANK N.A. -0.45 2022-06-02
127 2022-06-02 CITIBANK N.A. 0.36 2022-06-01
128 2022-06-02 MERRILL LYNCH FAR EAST LTD -0.30 2022-06-01
129 2022-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2022-05-31
130 2022-06-01 CITIBANK N.A. -0.36 2022-05-31
131 2022-05-30 MERRILL LYNCH FAR EAST LTD 0.33 2022-05-27
132 2022-05-30 CITIBANK N.A. -0.38 2022-05-27
133 2022-05-27 CITIBANK N.A. 0.32 2022-05-26
134 2022-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2022-05-26
135 2022-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2022-05-25
136 2022-05-26 CITIBANK N.A. -0.38 2022-05-25
137 2022-05-24 CITIBANK N.A. 0.37 2022-05-23
138 2022-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2022-05-23
139 2022-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2022-05-23
140 2022-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2022-05-20
141 2022-05-23 CITIBANK N.A. -0.26 2022-05-20
142 2022-05-20 CITIBANK N.A. 0.64 2022-05-19
143 2022-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2022-05-19
144 2022-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2022-05-19
145 2022-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 2022-05-17
146 2022-05-18 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-05-17
147 2022-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 2022-05-17
148 2022-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2022-04-27
149 2022-05-03 MERRILL LYNCH FAR EAST LTD -0.33 2022-04-29
150 2022-04-22 MERRILL LYNCH FAR EAST LTD 0.43 2022-04-21
151 2022-04-22 CITIBANK N.A. -0.46 2022-04-21
152 2022-04-20 CITIBANK N.A. 0.37 2022-04-19
153 2022-04-20 MERRILL LYNCH FAR EAST LTD -0.43 2022-04-19
154 2022-04-19 MERRILL LYNCH FAR EAST LTD 0.41 2022-04-14
155 2022-04-19 CITIBANK N.A. -0.37 2022-04-14
156 2022-04-14 CITIBANK N.A. 0.48 2022-04-13
157 2022-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2022-04-13
158 2022-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2022-04-08
159 2022-04-13 CITIBANK N.A. -0.46 2022-04-12
160 2022-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2022-04-08
161 2022-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2022-04-01
162 2022-03-21 CITIBANK N.A. 0.63 2022-03-18
163 2022-03-21 MERRILL LYNCH FAR EAST LTD -0.59 2022-03-18
164 2022-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 2022-03-17
165 2022-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 2022-03-17
166 2022-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2022-03-15
167 2022-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 2022-03-14
168 2022-03-15 JPMORGAN CHASE BANK, NATIONAL -0.39 2022-03-14
169 2022-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2022-03-14
170 2022-03-02 MERRILL LYNCH FAR EAST LTD 0.63 2022-03-01
171 2022-03-02 CITIBANK N.A. -0.64 2022-03-01
172 2022-03-01 CITIBANK N.A. 0.62 2022-02-28
173 2022-03-01 MERRILL LYNCH FAR EAST LTD -0.63 2022-02-28
174 2022-02-25 MERRILL LYNCH FAR EAST LTD 0.59 2022-02-24
175 2022-02-25 CITIBANK N.A. -0.60 2022-02-24
176 2022-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2022-02-21
177 2022-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2022-02-21
178 2022-02-21 CITIBANK N.A. 0.45 2022-02-18
179 2022-02-21 MERRILL LYNCH FAR EAST LTD -0.45 2022-02-18
180 2022-02-17 MERRILL LYNCH FAR EAST LTD 0.62 2022-02-16
181 2022-02-17 CITIBANK N.A. -0.63 2022-02-16
182 2022-02-16 CITIBANK N.A. 0.62 2022-02-15
183 2022-02-16 MERRILL LYNCH FAR EAST LTD -0.62 2022-02-15
184 2022-02-14 THE HONGKONG AND SHANGHAI BANKING 0.93 2022-02-11
185 2022-02-14 MERRILL LYNCH FAR EAST LTD 0.62 2022-02-11
186 2022-02-14 CITIBANK N.A. -0.62 2022-02-11
187 2022-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 2022-02-10
188 2022-01-28 CITIBANK N.A. 0.59 2022-01-27
189 2022-01-28 MERRILL LYNCH FAR EAST LTD -0.64 2022-01-27
190 2022-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2022-01-26
191 2022-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2022-01-26
192 2022-01-25 MERRILL LYNCH FAR EAST LTD 0.62 2022-01-24
193 2022-01-25 CITIBANK N.A. -0.62 2022-01-24
194 2022-01-13 CITIBANK N.A. 0.65 2022-01-12
195 2022-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2022-01-12
196 2022-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2022-01-11
197 2022-01-12 CITIBANK N.A. -0.65 2022-01-11
198 2022-01-06 CITIBANK N.A. 0.63 2022-01-05
199 2022-01-06 MERRILL LYNCH FAR EAST LTD -0.63 2022-01-05
200 2022-01-05 MERRILL LYNCH FAR EAST LTD 0.63 2022-01-04
201 2022-01-05 CITIBANK N.A. -0.63 2022-01-04
202 2021-12-29 CITIBANK N.A. 1.28 2021-12-28
203 2021-12-29 MERRILL LYNCH FAR EAST LTD -0.64 2021-12-28
204 2021-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2021-12-28
205 2021-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2021-12-20
206 2021-12-21 CITIBANK N.A. -0.64 2021-12-20
207 2021-11-30 CITIBANK N.A. 0.45 2021-11-29
208 2021-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2021-11-29
209 2021-11-29 MERRILL LYNCH FAR EAST LTD 0.54 2021-11-26
210 2021-11-29 CITIBANK N.A. -0.55 2021-11-26
211 2021-11-26 CITIBANK N.A. 0.60 2021-11-25
212 2021-11-26 MERRILL LYNCH FAR EAST LTD -0.57 2021-11-25
213 2021-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 2021-11-18
214 2021-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 2021-11-17
215 2021-11-17 MERRILL LYNCH FAR EAST LTD 0.33 2021-11-16
216 2021-11-17 CITIBANK N.A. -0.25 2021-11-16
217 2021-11-16 CITIBANK N.A. 0.34 2021-11-15
218 2021-11-16 MERRILL LYNCH FAR EAST LTD -0.35 2021-11-15
219 2021-11-12 CITIBANK N.A. 0.41 2021-11-11
220 2021-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2021-11-11
221 2021-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 2021-11-04
222 2021-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2021-11-04
223 2021-11-05 CITIBANK N.A. -0.35 2021-11-04
224 2021-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2021-11-04
225 2021-11-04 MERRILL LYNCH FAR EAST LTD 0.64 2021-11-03
226 2021-11-04 CITIBANK N.A. -0.73 2021-11-03
227 2021-11-03 MERRILL LYNCH FAR EAST LTD -0.27 2021-11-02
228 2021-11-02 CITIBANK N.A. -0.29 2021-11-01
229 2021-10-26 CITIBANK N.A. 0.63 2021-10-25
230 2021-10-26 MERRILL LYNCH FAR EAST LTD -0.71 2021-10-25
231 2021-10-25 MERRILL LYNCH FAR EAST LTD 0.42 2021-10-22
232 2021-10-25 CITIBANK N.A. -0.78 2021-10-22
233 2021-10-22 CITIBANK N.A. -0.36 2021-10-21
234 2021-10-20 CITIBANK N.A. 0.37 2021-10-19
235 2021-10-20 MERRILL LYNCH FAR EAST LTD -0.43 2021-10-19
236 2021-10-19 MERRILL LYNCH FAR EAST LTD 0.41 2021-10-18
237 2021-10-19 CITIBANK N.A. -0.39 2021-10-18
238 2021-10-18 CITIBANK N.A. 0.99 2021-10-15
239 2021-10-18 MERRILL LYNCH FAR EAST LTD -0.30 2021-10-15
240 2021-10-18 UBS SECURITIES HONG KONG LTD -0.55 2021-10-15
241 2021-10-12 MERRILL LYNCH FAR EAST LTD 0.50 2021-10-11
242 2021-10-12 CITIBANK N.A. -0.55 2021-10-11
243 2021-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2021-09-28
244 2021-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2021-09-28
245 2021-09-29 UBS SECURITIES HONG KONG LTD 0.35 2021-09-28
246 2021-09-29 CITIBANK N.A. -0.27 2021-09-28
247 2021-09-28 CITIBANK N.A. 0.35 2021-09-27
248 2021-09-28 UBS SECURITIES HONG KONG LTD -0.35 2021-09-27
249 2021-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2021-09-24
250 2021-09-27 UBS SECURITIES HONG KONG LTD 0.42 2021-09-23
251 2021-09-27 CITIBANK N.A. -1.00 2021-09-24
252 2021-09-03 CITIBANK N.A. 0.47 2021-09-02
253 2021-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2021-09-02
254 2021-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2021-09-01
255 2021-09-02 UBS SECURITIES HONG KONG LTD -0.60 2021-09-01
256 2021-09-01 UBS SECURITIES HONG KONG LTD 0.60 2021-08-31
257 2021-09-01 CITIBANK N.A. -0.61 2021-08-31
258 2021-08-16 CITIBANK N.A. 2.68 2021-08-11
259 2021-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-08-13
260 2021-08-16 FUTU SECURITIES INTERNATIONAL -0.32 2021-08-13
261 2021-08-16 DEUTSCHE BANK AG -2.64 2021-08-13
262 2021-08-10 DEUTSCHE BANK AG 0.57 2021-08-09
263 2021-08-10 MERRILL LYNCH FAR EAST LTD -0.60 2021-08-09
264 2021-08-09 MERRILL LYNCH FAR EAST LTD 0.65 2021-08-06
265 2021-08-09 FUTU SECURITIES INTERNATIONAL 0.47 2021-08-06
266 2021-08-09 THE HONGKONG AND SHANGHAI BANKING -0.48 2021-08-06
267 2021-08-09 DEUTSCHE BANK AG -0.48 2021-08-06
268 2021-08-05 DEUTSCHE BANK AG 0.66 2021-08-04
269 2021-08-05 MERRILL LYNCH FAR EAST LTD -0.62 2021-08-04
270 2021-08-03 DEUTSCHE BANK AG 0.58 2021-08-02
271 2021-08-03 UBS SECURITIES HONG KONG LTD -0.59 2021-07-29
272 2021-07-30 MERRILL LYNCH FAR EAST LTD 0.64 2021-07-29
273 2021-07-30 DEUTSCHE BANK AG -0.63 2021-07-29
274 2021-07-29 UBS SECURITIES HONG KONG LTD 0.59 2021-07-19
275 2021-07-29 DEUTSCHE BANK AG -0.85 2021-07-28
276 2021-07-23 DEUTSCHE BANK AG 0.70 2021-07-22
277 2021-07-23 MERRILL LYNCH FAR EAST LTD -0.59 2021-07-22
278 2021-07-22 MERRILL LYNCH FAR EAST LTD 0.64 2021-07-21
279 2021-07-22 DEUTSCHE BANK AG -0.87 2021-07-21
280 2021-07-21 DEUTSCHE BANK AG 0.92 2021-07-20
281 2021-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2021-07-20
282 2021-07-21 MERRILL LYNCH FAR EAST LTD -0.61 2021-07-20
283 2021-07-20 MERRILL LYNCH FAR EAST LTD 0.62 2021-07-19
284 2021-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2021-07-19
285 2021-07-20 DEUTSCHE BANK AG -0.93 2021-07-19
286 2021-07-19 DEUTSCHE BANK AG 0.89 2021-07-16
287 2021-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2021-07-16
288 2021-07-19 MERRILL LYNCH FAR EAST LTD -0.61 2021-07-16
289 2021-07-16 MERRILL LYNCH FAR EAST LTD 0.60 2021-07-15
290 2021-07-16 DEUTSCHE BANK AG -0.57 2021-07-15
291 2021-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2021-07-14
292 2021-07-15 DEUTSCHE BANK AG -0.54 2021-07-14
293 2021-07-13 DEUTSCHE BANK AG 0.42 2021-07-12
294 2021-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2021-07-12
295 2021-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2021-07-07
296 2021-07-08 DEUTSCHE BANK AG -0.36 2021-07-07
297 2021-06-30 DEUTSCHE BANK AG 0.59 2021-06-29
298 2021-06-30 UBS SECURITIES HONG KONG LTD -0.60 2021-06-29
299 2021-06-29 UBS SECURITIES HONG KONG LTD 0.59 2021-06-28
300 2021-06-29 DEUTSCHE BANK AG -0.54 2021-06-28
301 2021-06-28 DEUTSCHE BANK AG 0.59 2021-06-25
302 2021-06-28 UBS SECURITIES HONG KONG LTD -0.60 2021-06-25
303 2021-06-25 UBS SECURITIES HONG KONG LTD 0.59 2021-06-24
304 2021-06-25 DEUTSCHE BANK AG -0.64 2021-06-24
305 2021-06-24 DEUTSCHE BANK AG 0.78 2021-06-23
306 2021-06-24 UBS SECURITIES HONG KONG LTD -0.61 2021-06-23
307 2021-06-23 DEUTSCHE BANK AG 0.90 2021-06-22
308 2021-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2021-06-22
309 2021-06-23 MERRILL LYNCH FAR EAST LTD -0.72 2021-06-22
310 2021-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 2021-06-22
311 2021-06-22 MERRILL LYNCH FAR EAST LTD 0.72 2021-06-21
312 2021-06-22 DEUTSCHE BANK AG -0.69 2021-06-21
313 2021-06-18 UBS SECURITIES HONG KONG LTD 0.62 2021-06-17
314 2021-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2021-06-17
315 2021-06-15 DEUTSCHE BANK AG 0.56 2021-06-11
316 2021-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2021-06-11
317 2021-06-11 DEUTSCHE BANK AG 0.54 2021-06-10
318 2021-06-11 MERRILL LYNCH FAR EAST LTD -0.70 2021-06-10
319 2021-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2021-06-04
320 2021-06-07 DEUTSCHE BANK AG -0.29 2021-06-04
321 2021-06-02 MERRILL LYNCH FAR EAST LTD 0.84 2021-06-01
322 2021-06-02 DEUTSCHE BANK AG -0.84 2021-06-01
323 2021-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-05-28
324 2021-05-31 DEUTSCHE BANK AG -0.27 2021-05-28
325 2021-05-18 DEUTSCHE BANK AG 0.79 2021-05-17
326 2021-05-18 UBS SECURITIES HONG KONG LTD 0.34 2021-05-14
327 2021-05-18 JPMORGAN CHASE BANK, NATIONAL -0.49 2021-05-17
328 2021-05-18 MERRILL LYNCH FAR EAST LTD -0.76 2021-05-17
329 2021-05-17 MERRILL LYNCH FAR EAST LTD 0.74 2021-05-14
330 2021-05-17 DEUTSCHE BANK AG -0.79 2021-05-14
331 2021-05-14 DEUTSCHE BANK AG 0.68 2021-05-13
332 2021-05-14 MERRILL LYNCH FAR EAST LTD -0.63 2021-05-13
333 2021-05-13 MERRILL LYNCH FAR EAST LTD 0.59 2021-05-12
334 2021-05-13 DEUTSCHE BANK AG -0.55 2021-05-12
335 2021-05-12 DEUTSCHE BANK AG 0.77 2021-05-11
336 2021-05-12 MERRILL LYNCH FAR EAST LTD -0.66 2021-05-11
337 2021-05-11 MERRILL LYNCH FAR EAST LTD 0.67 2021-05-10
338 2021-05-11 JPMORGAN CHASE BANK, NATIONAL 0.43 2021-05-10
339 2021-05-11 UBS SECURITIES HONG KONG LTD -0.32 2021-05-10
340 2021-05-11 DEUTSCHE BANK AG -0.58 2021-05-10
341 2021-05-10 DEUTSCHE BANK AG 0.74 2021-05-07
342 2021-05-10 MERRILL LYNCH FAR EAST LTD -0.65 2021-05-07
343 2021-05-07 MERRILL LYNCH FAR EAST LTD 0.71 2021-05-06
344 2021-05-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-05-06
345 2021-05-07 DEUTSCHE BANK AG -0.68 2021-05-06
346 2021-05-06 DEUTSCHE BANK AG 0.69 2021-05-05
347 2021-05-06 MERRILL LYNCH FAR EAST LTD -0.69 2021-05-05
348 2021-05-05 MERRILL LYNCH FAR EAST LTD 0.63 2021-05-04
349 2021-05-05 DEUTSCHE BANK AG -0.79 2021-05-04
350 2021-05-04 DEUTSCHE BANK AG 0.63 2021-05-03
351 2021-05-04 MERRILL LYNCH FAR EAST LTD -0.61 2021-05-03
352 2021-05-03 MERRILL LYNCH FAR EAST LTD 0.66 2021-04-30
353 2021-05-03 DEUTSCHE BANK AG -0.68 2021-04-30
354 2021-04-30 DEUTSCHE BANK AG 1.00 2021-04-29
355 2021-04-30 UBS SECURITIES HONG KONG LTD -0.42 2021-04-29
356 2021-04-30 MERRILL LYNCH FAR EAST LTD -0.62 2021-04-29
357 2021-04-29 MERRILL LYNCH FAR EAST LTD 0.62 2021-04-28
358 2021-04-29 DEUTSCHE BANK AG -0.67 2021-04-28
359 2021-04-28 DEUTSCHE BANK AG 0.67 2021-04-27
360 2021-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2021-04-27
361 2021-04-28 MERRILL LYNCH FAR EAST LTD -0.67 2021-04-27
362 2021-04-27 MERRILL LYNCH FAR EAST LTD 0.61 2021-04-26
363 2021-04-27 DEUTSCHE BANK AG -0.60 2021-04-26
364 2021-04-26 DEUTSCHE BANK AG 0.54 2021-04-23
365 2021-04-26 MERRILL LYNCH FAR EAST LTD -0.57 2021-04-23
366 2021-04-23 MERRILL LYNCH FAR EAST LTD 0.56 2021-04-22
367 2021-04-23 DEUTSCHE BANK AG -0.60 2021-04-22
368 2021-04-22 DEUTSCHE BANK AG 0.61 2021-04-21
369 2021-04-22 MERRILL LYNCH FAR EAST LTD -0.63 2021-04-21
370 2021-04-21 MERRILL LYNCH FAR EAST LTD 0.67 2021-04-20
371 2021-04-21 DEUTSCHE BANK AG -0.76 2021-04-20
372 2021-04-20 DEUTSCHE BANK AG 0.60 2021-04-19
373 2021-04-20 MERRILL LYNCH FAR EAST LTD -0.63 2021-04-19
374 2021-04-19 MERRILL LYNCH FAR EAST LTD 0.66 2021-04-16
375 2021-04-19 DEUTSCHE BANK AG -0.68 2021-04-16
376 2021-04-16 DEUTSCHE BANK AG 0.64 2021-04-15
377 2021-04-16 MERRILL LYNCH FAR EAST LTD -0.67 2021-04-15
378 2021-04-15 MERRILL LYNCH FAR EAST LTD 0.68 2021-04-14
379 2021-04-15 DEUTSCHE BANK AG -0.71 2021-04-14
380 2021-04-14 DEUTSCHE BANK AG 0.65 2021-04-13
381 2021-04-14 MERRILL LYNCH FAR EAST LTD -0.68 2021-04-13
382 2021-04-13 MERRILL LYNCH FAR EAST LTD 0.68 2021-04-12
383 2021-04-13 DEUTSCHE BANK AG -0.70 2021-04-12
384 2021-04-12 DEUTSCHE BANK AG 0.52 2021-04-09
385 2021-04-12 MERRILL LYNCH FAR EAST LTD -0.55 2021-04-09
386 2021-04-09 MERRILL LYNCH FAR EAST LTD 0.46 2021-04-08
387 2021-04-09 DEUTSCHE BANK AG -0.56 2021-04-08
388 2021-04-08 DEUTSCHE BANK AG 0.55 2021-04-07
389 2021-04-08 MERRILL LYNCH FAR EAST LTD -0.52 2021-04-07
390 2021-04-07 MERRILL LYNCH FAR EAST LTD 0.65 2021-04-01
391 2021-04-07 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-04-01
392 2021-04-07 DEUTSCHE BANK AG -0.65 2021-04-01
393 2021-04-01 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-03-31
394 2021-03-31 DEUTSCHE BANK AG 0.63 2021-03-30
395 2021-03-31 MERRILL LYNCH FAR EAST LTD -0.64 2021-03-30
396 2021-03-30 MERRILL LYNCH FAR EAST LTD 0.67 2021-03-29
397 2021-03-30 DEUTSCHE BANK AG -0.84 2021-03-29
398 2021-03-25 DEUTSCHE BANK AG 0.44 2021-03-24
399 2021-03-25 MERRILL LYNCH FAR EAST LTD -0.46 2021-03-24
400 2021-03-24 UBS SECURITIES HONG KONG LTD 1.19 2021-03-23
401 2021-03-24 MERRILL LYNCH FAR EAST LTD 0.48 2021-03-23
402 2021-03-24 DEUTSCHE BANK AG -0.49 2021-03-23
403 2021-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 2021-03-23
404 2021-03-18 DEUTSCHE BANK AG 0.95 2021-03-17
405 2021-03-18 MERRILL LYNCH FAR EAST LTD -0.94 2021-03-17
406 2021-03-17 DEUTSCHE BANK AG 0.31 2021-03-16
407 2021-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2021-03-15
408 2021-03-15 MERRILL LYNCH FAR EAST LTD 0.65 2021-03-12
409 2021-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 2021-03-12
410 2021-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2021-03-11
411 2021-03-15 DEUTSCHE BANK AG -0.58 2021-03-12
412 2021-03-10 DEUTSCHE BANK AG 0.30 2021-03-09
413 2021-03-10 MERRILL LYNCH FAR EAST LTD -0.31 2021-03-09
414 2021-03-03 UBS SECURITIES HONG KONG LTD 0.31 2021-03-02
415 2021-03-03 MERRILL LYNCH FAR EAST LTD -0.27 2021-03-02
416 2021-03-03 DEUTSCHE BANK AG -0.34 2021-03-02
417 2021-02-23 JPMORGAN CHASE BANK, NATIONAL 0.39 2021-02-22
418 2021-02-04 UBS SECURITIES HONG KONG LTD 0.57 2021-02-03
419 2021-02-04 JPMORGAN CHASE BANK, NATIONAL -0.47 2021-02-03
420 2021-01-26 DEUTSCHE BANK AG 0.90 2021-01-25
421 2021-01-26 UBS SECURITIES HONG KONG LTD -0.46 2021-01-25
422 2021-01-26 MERRILL LYNCH FAR EAST LTD -0.49 2021-01-25
423 2021-01-21 DEUTSCHE BANK AG 0.29 2021-01-20
424 2021-01-20 UBS SECURITIES HONG KONG LTD 0.51 2021-01-19
425 2021-01-20 JPMORGAN CHASE BANK, NATIONAL -0.54 2021-01-19
426 2021-01-13 DEUTSCHE BANK AG 0.43 2021-01-12
427 2021-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2021-01-11
428 2021-01-11 DEUTSCHE BANK AG 0.39 2021-01-08
429 2021-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2021-01-08
430 2021-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2021-01-06
431 2021-01-08 MERRILL LYNCH FAR EAST LTD 0.50 2021-01-07
432 2021-01-08 DEUTSCHE BANK AG -1.14 2021-01-07
433 2021-01-07 DEUTSCHE BANK AG 0.39 2021-01-06
434 2021-01-07 MERRILL LYNCH FAR EAST LTD -0.39 2021-01-06
435 2021-01-06 MERRILL LYNCH FAR EAST LTD 0.39 2021-01-05
436 2021-01-06 DEUTSCHE BANK AG -0.38 2020-12-30
437 2021-01-05 MERRILL LYNCH FAR EAST LTD 0.35 2021-01-04
438 2021-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2020-12-30
439 2020-12-23 DEUTSCHE BANK AG 0.30 2020-12-22
440 2020-12-23 MERRILL LYNCH FAR EAST LTD -0.32 2020-12-22
441 2020-12-18 MERRILL LYNCH FAR EAST LTD 0.28 2020-12-17
442 2020-12-18 DEUTSCHE BANK AG -0.27 2020-12-17
443 2020-12-17 DEUTSCHE BANK AG 0.34 2020-12-16
444 2020-12-17 MERRILL LYNCH FAR EAST LTD -0.31 2020-12-16
445 2020-12-16 MERRILL LYNCH FAR EAST LTD 0.48 2020-12-15
446 2020-12-16 DEUTSCHE BANK AG -0.45 2020-12-15
447 2020-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2020-12-14
448 2020-12-15 CITIBANK N.A. -0.37 2020-12-11
449 2020-12-02 DEUTSCHE BANK AG 0.46 2020-11-30
450 2020-12-02 MERRILL LYNCH FAR EAST LTD -0.39 2020-12-01
451 2020-11-17 MERRILL LYNCH FAR EAST LTD 0.35 2020-11-16
452 2020-11-17 DEUTSCHE BANK AG -0.40 2020-11-16
453 2020-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 2020-11-12
454 2020-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-11-11
455 2020-11-12 DEUTSCHE BANK AG 0.44 2020-11-11
456 2020-11-12 MERRILL LYNCH FAR EAST LTD -0.44 2020-11-11
457 2020-11-11 MERRILL LYNCH FAR EAST LTD 0.42 2020-11-10
458 2020-11-11 DEUTSCHE BANK AG -0.44 2020-11-10
459 2020-11-10 DEUTSCHE BANK AG 0.48 2020-11-09
460 2020-11-10 MERRILL LYNCH FAR EAST LTD -0.44 2020-11-09
461 2020-11-06 JPMORGAN CHASE BANK, NATIONAL 0.33 2020-11-05
462 2020-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2020-11-05
463 2020-11-04 JPMORGAN CHASE BANK, NATIONAL 1.58 2020-11-03
464 2020-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2020-11-03
465 2020-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2020-11-03
466 2020-11-04 DEUTSCHE BANK AG -1.62 2020-11-03
467 2020-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2020-11-02
468 2020-11-03 JPMORGAN CHASE BANK, NATIONAL 0.33 2020-11-02
469 2020-11-03 DEUTSCHE BANK AG -0.30 2020-11-02
470 2020-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2020-11-02
471 2020-10-30 THE HONGKONG AND SHANGHAI BANKING 1.03 2020-10-29
472 2020-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2020-10-29
473 2020-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2020-10-28
474 2020-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-10-28
475 2020-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 2020-10-23
476 2020-10-27 DBS BANK LTD -1.20 2020-10-22
477 2020-10-23 DEUTSCHE BANK AG 0.46 2020-10-22
478 2020-10-23 MERRILL LYNCH FAR EAST LTD -0.31 2020-10-22
479 2020-10-22 DEUTSCHE BANK AG 0.51 2020-10-21
480 2020-10-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-10-21
481 2020-10-21 DEUTSCHE BANK AG 1.44 2020-10-19
482 2020-10-21 MERRILL LYNCH FAR EAST LTD 0.95 2020-10-20
483 2020-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2020-10-19
484 2020-10-21 UBS SECURITIES HONG KONG LTD 0.50 2020-10-20
485 2020-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2020-10-20
486 2020-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2020-10-19
487 2020-10-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2020-10-20
488 2020-10-21 CCB INTERNATIONAL SECURITIES LTD -0.30 2020-10-19
489 2020-10-21 PHILLIP SECURITIES (HONG KONG) LTD -0.30 2020-10-20
490 2020-10-21 THE HONGKONG AND SHANGHAI BANKING -0.51 2020-10-19
491 2020-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19
492 2020-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION 2.73
493 2020-10-19 THE HONGKONG AND SHANGHAI BANKING 2.16
494 2020-10-19 DBS BANK LTD 1.80
495 2020-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
496 2020-10-19 PHILLIP SECURITIES (HONG KONG) LTD 1.45
497 2020-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.98
498 2020-10-19 UBS SECURITIES HONG KONG LTD 0.93
499 2020-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87
500 2020-10-19 FUTU SECURITIES INTERNATIONAL 0.87
501 2020-10-19 CMB INTERNATIONAL SECURITIES LTD 0.60
502 2020-10-19 JPMORGAN CHASE BANK, NATIONAL 0.54
503 2020-10-19 HANG SENG SECURITIES LTD 0.53
504 2020-10-19 BANK OF CHINA (HONG KONG) LTD 0.49
505 2020-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45
506 2020-10-19 MERRILL LYNCH FAR EAST LTD 0.42
507 2020-10-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40
508 2020-10-19 CCB INTERNATIONAL SECURITIES LTD 0.33
509 2020-10-19 BOCI SECURITIES LTD 0.31
510 2020-10-19 PRUDENTIAL BROKERAGE LTD 0.31
511 2020-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30
512 2020-10-19 CITIBANK N.A. 0.29

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