Sunac Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01516  2020-11-19    
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 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-03
2 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-02
3 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-28
4 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-27
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
6 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-27
7 CITIBANK N.A. -0.51 25-08-27
8 25-07-09 BANK OF CHINA (HONG KONG) LTD -0.51 25-07-08
9 25-07-07 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-04
10 25-05-20 CITIBANK N.A. 0.48 25-05-19
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-19
12 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-05-13
13 CITIBANK N.A. -0.44 25-05-13
14 25-05-02 CITIBANK N.A. -0.41 25-04-30
15 25-04-24 CITIBANK N.A. 0.29 25-04-23
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-23
17 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-27
18 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-26
20 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
21 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
22 CITIBANK N.A. -0.31 25-03-07
23 25-03-07 CITIBANK N.A. 0.32 25-03-06
24 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
25 25-01-17 CITIBANK N.A. 0.82 25-01-16
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-01-16
27 MERRILL LYNCH FAR EAST LTD -0.49 25-01-16
28 25-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-10
29 CITIBANK N.A. -0.33 25-01-10
30 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
31 CITIBANK N.A. -0.58 25-01-09
32 25-01-09 CITIBANK N.A. 0.31 25-01-08
33 MERRILL LYNCH FAR EAST LTD -0.31 25-01-08
34 25-01-08 MERRILL LYNCH FAR EAST LTD 0.39 25-01-07
35 CITIBANK N.A. -0.49 25-01-07
36 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-12
37 MERRILL LYNCH FAR EAST LTD -0.29 24-12-12
38 24-12-12 MERRILL LYNCH FAR EAST LTD 0.28 24-12-11
39 24-12-11 MERRILL LYNCH FAR EAST LTD -0.27 24-12-10
40 24-12-10 MERRILL LYNCH FAR EAST LTD 0.28 24-12-09
41 CITIBANK N.A. -0.27 24-12-09
42 24-12-09 CITIBANK N.A. 0.46 24-12-06
43 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
44 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-05
45 MERRILL LYNCH FAR EAST LTD 0.32 24-12-05
46 CITIBANK N.A. -0.65 24-12-05
47 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
48 MERRILL LYNCH FAR EAST LTD -0.33 24-12-04
49 24-12-04 MERRILL LYNCH FAR EAST LTD 0.34 24-12-03
50 CITIBANK N.A. -0.43 24-12-03
51 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-28
52 CITIBANK N.A. 0.26 24-11-28
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-28
54 MERRILL LYNCH FAR EAST LTD -0.33 24-11-28
55 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-27
56 CITIBANK N.A. -0.48 24-11-27
57 24-11-27 CITIBANK N.A. 0.29 24-11-26
58 24-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-11-25
59 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-20
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-20
61 24-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-11-19
62 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-19
63 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-15
64 MERRILL LYNCH FAR EAST LTD -0.34 24-11-15
65 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
66 24-11-15 MERRILL LYNCH FAR EAST LTD 0.35 24-11-14
67 CITIBANK N.A. -0.33 24-11-14
68 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-11
69 24-11-11 CITIBANK N.A. 0.27 24-11-08
70 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
71 MERRILL LYNCH FAR EAST LTD -0.35 24-11-08
72 24-11-08 MERRILL LYNCH FAR EAST LTD 0.34 24-11-07
73 CITIBANK N.A. -0.30 24-11-07
74 24-10-30 CMB INTERNATIONAL SECURITIES LTD -0.33 24-10-29
75 24-10-17 CITIBANK N.A. 0.43 24-10-16
76 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-16
77 24-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-10-08
78 24-10-04 CITIBANK N.A. -0.45 24-10-03
79 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-02
80 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-09-27
81 24-09-16 CITIBANK N.A. 0.31 24-09-13
82 24-09-10 MERRILL LYNCH FAR EAST LTD 0.27 24-09-09
83 CITIBANK N.A. -0.27 24-09-09
84 24-09-09 MERRILL LYNCH FAR EAST LTD -0.27 24-09-05
85 24-09-05 CITIBANK N.A. -0.29 24-09-04
86 24-09-04 MERRILL LYNCH FAR EAST LTD -0.28 24-09-03
87 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
88 JPMORGAN CHASE BANK, NATIONAL -0.61 24-08-30
89 24-08-30 MERRILL LYNCH FAR EAST LTD 0.28 24-08-29
90 CITIBANK N.A. -0.48 24-08-29
91 24-08-29 CITIBANK N.A. 0.40 24-08-28
92 MERRILL LYNCH FAR EAST LTD -0.36 24-08-28
93 24-08-26 MERRILL LYNCH FAR EAST LTD 0.38 24-08-23
94 CITIBANK N.A. -0.40 24-08-23
95 24-08-23 CITIBANK N.A. 0.39 24-08-22
96 MERRILL LYNCH FAR EAST LTD -0.39 24-08-22
97 24-08-22 MERRILL LYNCH FAR EAST LTD 0.39 24-08-21
98 CITIBANK N.A. -0.38 24-08-21
99 24-08-21 CITIBANK N.A. 0.39 24-08-20
100 MERRILL LYNCH FAR EAST LTD -0.36 24-08-20
101 24-08-20 MERRILL LYNCH FAR EAST LTD 0.37 24-08-19
102 CITIBANK N.A. -0.39 24-08-19
103 24-08-19 CITIBANK N.A. 0.40 24-08-16
104 MERRILL LYNCH FAR EAST LTD -0.39 24-08-16
105 24-08-13 CITIBANK N.A. 0.26 24-08-12
106 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.06 24-08-09
107 JPMORGAN CHASE BANK, NATIONAL -2.06 24-08-09
108 24-08-06 MERRILL LYNCH FAR EAST LTD 0.26 24-08-05
109 CITIBANK N.A. -0.33 24-08-05
110 24-08-05 CITIBANK N.A. 0.27 24-08-02
111 MERRILL LYNCH FAR EAST LTD -0.30 24-08-02
112 24-07-31 MERRILL LYNCH FAR EAST LTD 0.30 24-07-30
113 CITIBANK N.A. -0.28 24-07-30
114 24-07-30 CITIBANK N.A. 0.27 24-07-29
115 MERRILL LYNCH FAR EAST LTD -0.28 24-07-29
116 24-07-29 MERRILL LYNCH FAR EAST LTD 0.30 24-07-26
117 CITIBANK N.A. -0.30 24-07-26
118 24-07-26 CITIBANK N.A. 0.25 24-07-25
119 MERRILL LYNCH FAR EAST LTD -0.32 24-07-25
120 24-07-25 MERRILL LYNCH FAR EAST LTD 0.32 24-07-24
121 CITIBANK N.A. -0.33 24-07-24
122 24-07-24 CITIBANK N.A. 0.32 24-07-23
123 MERRILL LYNCH FAR EAST LTD -0.33 24-07-23
124 24-07-23 MERRILL LYNCH FAR EAST LTD 0.32 24-07-22
125 CITIBANK N.A. -0.35 24-07-22
126 24-07-22 CITIBANK N.A. 0.33 24-07-19
127 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
128 MERRILL LYNCH FAR EAST LTD -0.34 24-07-19
129 24-07-15 MERRILL LYNCH FAR EAST LTD 0.30 24-07-12
130 24-07-12 CITIBANK N.A. 0.35 24-07-11
131 24-06-14 MERRILL LYNCH FAR EAST LTD -0.27 24-06-13
132 24-06-13 MERRILL LYNCH FAR EAST LTD 0.26 24-06-12
133 CITIBANK N.A. -0.35 24-06-12
134 24-06-12 CITIBANK N.A. 0.32 24-06-11
135 MERRILL LYNCH FAR EAST LTD -0.29 24-06-11
136 24-06-07 CITIBANK N.A. 0.45 24-06-06
137 BNP PARIBAS -0.52 24-06-06
138 24-06-06 BNP PARIBAS 0.52 24-06-05
139 CITIBANK N.A. -0.72 24-06-05
140 24-05-29 CITIBANK N.A. 0.67 24-05-28
141 MERRILL LYNCH FAR EAST LTD -0.32 24-05-28
142 BNP PARIBAS -0.51 24-05-28
143 24-05-27 CITIBANK N.A. 0.49 24-05-24
144 BNP PARIBAS -0.41 24-05-24
145 24-05-23 BNP PARIBAS 0.45 24-05-22
146 CITIBANK N.A. -0.36 24-05-22
147 24-05-22 UBS SECURITIES HONG KONG LTD 0.57 24-05-21
148 MERRILL LYNCH FAR EAST LTD 0.36 24-05-21
149 JPMORGAN CHASE BANK, NATIONAL -0.58 24-05-21
150 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-20
151 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-20
152 24-05-17 CITIBANK N.A. 0.79 24-05-16
153 MERRILL LYNCH FAR EAST LTD -0.27 24-05-16
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-05-16
155 24-05-16 CITIBANK N.A. 0.50 24-05-14
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-05-14
157 24-05-14 CITIBANK N.A. 0.43 24-05-13
158 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-13
159 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-10
160 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-10
161 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-05-09
162 CITIBANK N.A. -0.93 24-05-09
163 24-05-09 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-08
164 24-05-07 BNP PARIBAS 0.52 24-05-06
165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-06
166 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-06
167 CITIBANK N.A. -0.64 24-05-06
168 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-02
169 CITIBANK N.A. -0.42 24-05-03
170 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-02
171 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-30
172 THE HONGKONG AND SHANGHAI BANKING -0.60 24-04-30
173 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
174 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
175 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-26
176 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-02
177 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.57 24-03-18
178 CITIBANK N.A. -0.38 24-03-18
179 24-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-03-13
180 24-01-22 CMB INTERNATIONAL SECURITIES LTD 0.55 23-12-01
181 CHINA MERCHANTS BANK CO LTD -0.55 24-01-19
182 24-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-01-16
183 24-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-15
184 CITIBANK N.A. -0.47 24-01-15
185 24-01-09 CITIBANK N.A. 0.40 24-01-08
186 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-08
187 24-01-05 BANK OF CHINA (HONG KONG) LTD 1.12 24-01-04
188 THE HONGKONG AND SHANGHAI BANKING -1.11 24-01-04
189 24-01-04 CITIBANK N.A. -0.27 24-01-03
190 23-12-13 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-12
191 23-12-08 CITIBANK N.A. 0.53 23-12-07
192 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-07
193 BNP PARIBAS -0.44 23-12-07
194 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-12-06
195 CITIBANK N.A. 0.38 23-12-06
196 THE HONGKONG AND SHANGHAI BANKING -0.68 23-12-06
197 UBS SECURITIES HONG KONG LTD -0.81 23-12-06
198 23-12-06 BNP PARIBAS 0.62 23-12-05
199 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-05
200 UBS SECURITIES HONG KONG LTD -0.72 23-12-05
201 23-12-04 UBS SECURITIES HONG KONG LTD 1.48 23-12-01
202 JPMORGAN CHASE BANK, NATIONAL -1.47 23-12-01
203 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-28
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-28
205 CITIBANK N.A. -0.29 23-11-28
206 UBS SECURITIES HONG KONG LTD -0.48 23-11-28
207 23-11-27 JPMORGAN CHASE BANK, NATIONAL 2.12 23-11-24
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-11-24
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-24
210 UBS SECURITIES HONG KONG LTD 0.27 23-11-24
211 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-24
212 CITIBANK N.A. -2.37 23-11-24
213 23-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-23
214 23-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 23-11-13
215 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-20
216 23-11-20 THE HONGKONG AND SHANGHAI BANKING 9.56 23-11-17
217 CITIBANK N.A. 4.96 23-11-17
218 JPMORGAN CHASE BANK, NATIONAL -14.61 23-11-17
219 23-10-27 CHINA CONSTRUCTION BANK (ASIA) 30.42 23-10-24
220 MORGAN STANLEY HONG KONG SECURITIES LTD -30.46 23-10-26
221 23-10-26 CITIBANK N.A. 0.29 23-10-25
222 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-25
223 23-10-24 JPMORGAN CHASE BANK, NATIONAL 14.71 23-10-20
224 CHINA CONSTRUCTION BANK (ASIA) -14.70 23-10-13
225 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 23-10-19
226 CITIBANK N.A. -0.26 23-10-19
227 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-28
228 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-09-26
229 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-09-15
230 23-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-09-11
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-09-11
232 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-05
233 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-08-01
234 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-01
235 23-07-28 CITIBANK N.A. 0.28 23-07-27
236 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-26
237 BNP PARIBAS 0.25 23-07-26
238 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-28
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-06-28
240 23-05-29 CITIBANK N.A. 0.26 23-05-25
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-25
242 23-05-23 CITIBANK N.A. -0.26 23-05-22
243 23-05-22 CITIBANK N.A. 0.37 23-05-19
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-05-19
245 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-17
246 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-05-16
247 CITIBANK N.A. -0.48 23-05-16
248 23-05-15 CITIBANK N.A. 0.61 23-05-12
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 23-05-12
250 23-04-26 CITIBANK N.A. -0.26 23-04-25
251 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-17
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-17
253 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-04-17
254 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-12
255 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-06
256 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-03-29
257 23-03-29 CITIBANK N.A. 0.30 23-03-28
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-28
259 23-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-03-14
260 CITIBANK N.A. -0.98 23-03-14
261 23-03-14 CITIBANK N.A. 0.95 23-03-13
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 23-03-13
263 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-03-10
264 CITIBANK N.A. -0.89 23-03-10
265 23-03-10 CITIBANK N.A. 0.82 23-03-09
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-03-09
267 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-03-08
268 CITIBANK N.A. -0.92 23-03-08
269 23-03-08 CITIBANK N.A. 0.85 23-03-07
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-03-07
271 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-03-01
272 CITIBANK N.A. -0.64 23-03-01
273 23-03-01 CITIBANK N.A. 0.94 23-02-28
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-02-28
275 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-02-21
276 CITIBANK N.A. -0.74 23-02-21
277 23-02-21 CITIBANK N.A. 0.29 23-02-20
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-20
279 23-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-17
280 23-02-17 CITIBANK N.A. 0.29 23-02-16
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-16
282 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-15
283 CITIBANK N.A. -0.32 23-02-15
284 23-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-14
285 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-13
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-02-13
287 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-02-10
288 23-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-02-09
289 CITIBANK N.A. -0.30 23-02-09
290 23-02-09 CITIBANK N.A. 0.70 23-02-08
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-02-08
292 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-02-03
293 CITIBANK N.A. -0.55 23-02-03
294 23-02-01 CITIBANK N.A. -0.31 23-01-31
295 23-01-27 CITIBANK N.A. 0.72 23-01-26
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-01-26
297 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-01-20
298 CITIBANK N.A. -0.50 23-01-20
299 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-01-18
300 CITIBANK N.A. -0.37 23-01-18
301 23-01-18 CITIBANK N.A. 0.83 23-01-17
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-01-17
303 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-01-12
304 CITIBANK N.A. -1.01 23-01-12
305 23-01-12 CITIBANK N.A. 0.38 23-01-11
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-11
307 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-01-10
308 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-01-09
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
310 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-06
311 23-01-06 CITIBANK N.A. 0.71 23-01-05
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-05
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-01-05
314 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-01-04
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-01-04
316 CITIBANK N.A. -0.48 23-01-04
317 23-01-04 CITIBANK N.A. 0.31 23-01-03
318 22-12-29 CITIBANK N.A. 0.58 22-12-28
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-28
320 22-12-21 CITIBANK N.A. -0.37 22-12-20
321 22-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-19
322 CITIBANK N.A. -0.40 22-12-19
323 22-12-13 CITIBANK N.A. 0.34 22-12-12
324 22-12-12 CITIBANK N.A. 0.26 22-12-09
325 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
326 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 22-12-07
327 CITIBANK N.A. -0.97 22-12-07
328 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-05
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-05
330 JPMORGAN CHASE BANK, NATIONAL -0.34 22-12-05
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-05
332 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-12-02
333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-12-02
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-02
335 CITIBANK N.A. -0.85 22-12-02
336 22-12-02 CITIBANK N.A. 0.88 22-12-01
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-01
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-12-01
339 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-11-30
340 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-30
341 CITIBANK N.A. -0.49 22-11-30
342 22-11-30 CITIBANK N.A. 0.93 22-11-29
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-29
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-11-29
345 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-28
346 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
347 CITIBANK N.A. -0.34 22-11-21
348 22-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-11-18
349 CITIBANK N.A. -0.74 22-11-18
350 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-17
351 CITIBANK N.A. -0.30 22-11-17
352 BNP PARIBAS -0.31 22-11-17
353 22-11-17 CITIBANK N.A. 0.44 22-11-16
354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-16
355 BNP PARIBAS 0.32 22-11-16
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-16
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-11-16
358 22-11-16 CITIBANK N.A. 0.37 22-11-15
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-15
360 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-14
361 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-08
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-08
363 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-07
364 22-11-02 CITIBANK N.A. 0.30 22-11-01
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-11-01
366 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-10-28
367 CITIBANK N.A. -0.43 22-10-28
368 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-10-27
369 CITIBANK N.A. -0.74 22-10-27
370 22-10-27 CITIBANK N.A. 0.78 22-10-26
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-10-26
372 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-25
373 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-10-19
374 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-17
375 22-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-10-12
376 CITIBANK N.A. -0.29 22-10-12
377 22-10-12 CITIBANK N.A. 0.40 22-10-11
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-10-11
379 22-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-10
380 22-10-10 CITIBANK N.A. 0.30 22-10-07
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-07
382 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-05
383 CITIBANK N.A. -0.46 22-10-05
384 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-29
385 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 22-09-15
386 CITIBANK N.A. -0.32 22-09-15
387 22-09-15 BNP PARIBAS -0.31 22-09-14
388 22-09-14 BNP PARIBAS 0.34 22-09-13
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-13
390 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-25
391 CITIBANK N.A. -0.31 22-08-26
392 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-26
393 22-08-15 CITIBANK N.A. 0.27 22-08-12
394 22-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-11
395 CITIBANK N.A. -0.42 22-08-11
396 22-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-10
397 22-08-09 CITIBANK N.A. 0.36 22-08-08
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-08-08
399 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-28
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-28
401 CITIBANK N.A. -0.60 22-07-28
402 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-07-18
403 CITIBANK N.A. -0.58 22-07-18
404 22-07-18 CITIBANK N.A. 0.55 22-07-15
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-07-15
406 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-14
407 22-07-07 CITIBANK N.A. -0.27 22-07-06
408 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-05
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-07-05
410 22-07-05 CITIBANK N.A. -0.35 22-07-04
411 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-30
412 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-06-29
413 CITIBANK N.A. -0.34 22-06-29
414 22-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-23
415 BNP PARIBAS -0.41 22-06-23
416 22-06-22 CITIBANK N.A. 0.33 22-06-21
417 22-06-21 CITIBANK N.A. -0.27 22-06-20
418 22-06-17 CITIBANK N.A. 0.45 22-06-16
419 MERRILL LYNCH FAR EAST LTD -0.31 22-06-16
420 22-06-16 CITIBANK N.A. 0.36 22-06-15
421 BNP PARIBAS 0.30 22-06-15
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-15
423 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-14
424 CITIBANK N.A. 0.65 22-06-14
425 BNP PARIBAS -0.54 22-06-14
426 UBS SECURITIES HONG KONG LTD -0.99 22-06-14
427 22-06-13 UBS SECURITIES HONG KONG LTD 1.00 22-06-10
428 BNP PARIBAS 0.31 22-06-10
429 MERRILL LYNCH FAR EAST LTD 0.29 22-06-10
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-10
431 CITIBANK N.A. -1.11 22-06-10
432 22-06-10 MERRILL LYNCH FAR EAST LTD 0.61 22-06-09
433 BNP PARIBAS 0.36 22-06-09
434 JPMORGAN CHASE BANK, NATIONAL -0.50 22-06-09
435 CITIBANK N.A. -0.54 22-06-09
436 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-08
437 CITIBANK N.A. -0.32 22-06-08
438 22-06-08 CITIBANK N.A. -0.35 22-06-07
439 22-06-07 CITIBANK N.A. 0.36 22-06-06
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-06
441 MERRILL LYNCH FAR EAST LTD -0.33 22-06-06
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 22-06-06
443 22-06-06 CITIBANK N.A. 0.79 22-06-02
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-06-02
445 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.69 22-06-01
446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-06-01
447 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-01
448 CITIBANK N.A. -0.37 22-06-01
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-01
450 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-01
451 22-05-30 CITIBANK N.A. -0.26 22-05-27
452 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-23
453 CITIBANK N.A. -0.36 22-05-23
454 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-05-19
455 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-19
456 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-16
457 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-16
458 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-16
459 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-05-13
460 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-13
461 JPMORGAN CHASE BANK, NATIONAL -0.51 22-05-13
462 22-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-27
463 22-04-26 CITIBANK N.A. -0.26 22-04-25
464 22-04-25 CHINA CONSTRUCTION BANK (ASIA) 19.82 22-04-22
465 CITIBANK N.A. -0.31 22-04-22
466 ZHONGRONG PT SECURITIES LTD -19.82 22-03-03
467 22-04-22 CITIBANK N.A. -0.28 22-04-21
468 22-04-13 CITIBANK N.A. -0.26 22-04-12
469 22-04-11 CITIBANK N.A. 0.46 22-04-08
470 UBS SECURITIES HONG KONG LTD -0.30 22-04-08
471 22-04-08 BNP PARIBAS 0.30 22-04-07
472 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-04-06
473 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-06
474 CITIBANK N.A. -0.42 22-04-06
475 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.31 22-04-01
476 CITIBANK N.A. -0.53 22-04-01
477 22-04-01 CITIBANK N.A. 0.27 22-03-31
478 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-30
479 22-03-30 CITIBANK N.A. 0.37 22-03-29
480 22-03-29 CITIBANK N.A. 0.28 22-03-28
481 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-28
482 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-03-24
483 CITIBANK N.A. -0.55 22-03-24
484 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-23
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-23
486 22-03-21 CITIBANK N.A. 1.35 22-03-18
487 JPMORGAN CHASE BANK, NATIONAL -1.24 22-03-18
488 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-03-17
489 CITIBANK N.A. 0.74 22-03-17
490 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-03-17
492 JPMORGAN CHASE BANK, NATIONAL -1.28 22-03-17
493 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-16
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-16
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-16
496 22-03-16 UBS SECURITIES HONG KONG LTD -0.26 22-03-15
497 22-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-07
498 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-03-04
499 CITIBANK N.A. -0.34 22-03-04
500 22-03-04 CITIBANK N.A. 0.37 22-03-03
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-03-03
502 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-03-01
503 22-02-28 CITIBANK N.A. 0.55 22-02-25
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-02-25
505 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-02-16
506 CITIBANK N.A. -0.30 22-02-16
507 22-02-16 CITIBANK N.A. 0.34 22-02-15
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-02-15
509 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-26
510 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-14
511 22-01-13 CITIBANK N.A. -0.38 22-01-12
512 22-01-10 ZHONGRONG PT SECURITIES LTD 19.77 21-12-10
513 MORGAN STANLEY HONG KONG SECURITIES LTD -19.79 22-01-07
514 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-15
515 UBS SECURITIES HONG KONG LTD -0.25 21-12-15
516 CITIBANK N.A. -0.50 21-12-15
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-15
518 21-12-08 CITIBANK N.A. 0.34 21-12-07
519 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-01
520 JPMORGAN CHASE BANK, NATIONAL -0.25 21-12-01
521 21-11-22 CITIBANK N.A. -0.28 21-11-19
522 21-11-18 CITIBANK N.A. 0.47 21-11-17
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-11-17
524 21-11-17 JPMORGAN CHASE BANK, NATIONAL 1.53 21-11-16
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-11-16
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-16
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-11-16
528 MORGAN STANLEY HONG KONG SECURITIES LTD -3.96 21-11-16
529 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 21-10-26
530 THE HONGKONG AND SHANGHAI BANKING -1.55 21-10-26
531 21-10-05 CITIBANK N.A. 0.76 21-10-04
532 THE HONGKONG AND SHANGHAI BANKING -0.85 21-10-04
533 21-09-28 CITIBANK N.A. -0.26 21-09-27
534 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-24
535 21-09-24 CITIBANK N.A. 0.26 21-09-23
536 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-20
537 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-17
538 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-09-01
539 CITIBANK N.A. -0.26 21-09-01
540 21-08-20 CITIBANK N.A. -0.28 21-08-19
541 21-08-16 CITIBANK N.A. 0.71 21-08-13
542 DEUTSCHE BANK AG -0.73 21-08-13
543 21-08-03 UBS SECURITIES HONG KONG LTD -0.32 21-08-02
544 21-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 14.89 21-07-28
545 21-07-28 UBS SECURITIES HONG KONG LTD 0.42 21-07-27
546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-27
547 DEUTSCHE BANK AG -0.78 21-07-27
548 21-07-27 DEUTSCHE BANK AG 0.30 21-07-26
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-26
550 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-07-23
551 DEUTSCHE BANK AG -0.58 21-07-23
552 21-07-23 DEUTSCHE BANK AG 0.75 21-07-22
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-07-22
554 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
555 21-07-21 DEUTSCHE BANK AG 0.26 21-07-20
556 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-07-12
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-07-12
558 DEUTSCHE BANK AG -0.37 21-07-12
559 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.50 21-07-09
560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-07-09
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-07-09
562 21-07-09 DEUTSCHE BANK AG 0.43 21-07-08
563 21-06-25 DEUTSCHE BANK AG 0.28 21-06-24
564 21-06-24 DEUTSCHE BANK AG 0.52 21-06-23
565 BNP PARIBAS -0.38 21-06-23
566 21-06-22 BNP PARIBAS 0.31 21-06-21
567 DEUTSCHE BANK AG -0.32 21-06-21
568 21-06-21 UBS SECURITIES HONG KONG LTD 0.32 21-06-18
569 DEUTSCHE BANK AG -0.32 21-06-18
570 21-06-10 DEUTSCHE BANK AG -0.28 21-06-09
571 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-07
572 DEUTSCHE BANK AG -0.34 21-06-07
573 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 51.38 21-06-04
574 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 21-05-28
575 DEUTSCHE BANK AG -0.48 21-05-28
576 21-05-27 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
577 21-05-25 DEUTSCHE BANK AG 0.26 21-05-24
578 21-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-05-21
579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-21
580 UBS SECURITIES HONG KONG LTD 0.27 21-05-21
581 THE HONGKONG AND SHANGHAI BANKING -1.23 21-05-21
582 21-05-17 UBS SECURITIES HONG KONG LTD 0.37 21-05-14
583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-05-14
584 DEUTSCHE BANK AG -0.83 21-05-14
585 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-13
586 DEUTSCHE BANK AG -0.70 21-05-13
587 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-05-11
588 21-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-10
589 21-05-10 DEUTSCHE BANK AG -0.32 21-05-07
590 21-04-29 DEUTSCHE BANK AG 0.68 21-04-28
591 JPMORGAN CHASE BANK, NATIONAL -0.62 21-04-28
592 21-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-04-27
593 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-27
594 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.44 21-04-26
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-04-26
596 21-04-12 DEUTSCHE BANK AG 0.26 21-04-09
597 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-09
598 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-04-07
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-07
600 JPMORGAN CHASE BANK, NATIONAL -0.69 21-04-07
601 21-04-07 JPMORGAN CHASE BANK, NATIONAL 1.10 21-04-01
602 DEUTSCHE BANK AG -0.35 21-04-01
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 21-04-01
604 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.89 21-03-12
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 21-03-12
606 21-03-12 DEUTSCHE BANK AG -0.37 21-03-11
607 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-29
608 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-07
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-07
610 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-04
611 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.08 20-12-15
612 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-15
613 20-12-08 DEUTSCHE BANK AG 0.38 20-12-07
614 BNP PARIBAS -0.50 20-12-07
615 20-12-04 BNP PARIBAS 0.51 20-12-03
616 DEUTSCHE BANK AG -0.68 20-12-03
617 20-11-25 THE HONGKONG AND SHANGHAI BANKING 1.35 20-11-24
618 DEUTSCHE BANK AG 0.35 20-11-24
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 20-11-24
620 20-11-23 CITIBANK N.A. 0.42 20-11-20
621 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-20
622 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 20-11-20
623 UBS SECURITIES HONG KONG LTD -0.52 20-11-20
624 20-11-20 DEUTSCHE BANK AG 1.93 20-11-19
625 MERRILL LYNCH FAR EAST LTD -0.31 20-11-19
626 UBS SECURITIES HONG KONG LTD -0.46 20-11-19
627 BNP PARIBAS -1.10 20-11-19
628 20-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 7.18
629 THE HONGKONG AND SHANGHAI BANKING 6.76
630 CITIBANK N.A. 3.91
631 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09
632 CHINA INTERNATIONAL CAPITAL CORPORATION 2.13
633 UBS SECURITIES HONG KONG LTD 1.39
634 BNP PARIBAS 1.28
635 INTERACTIVE BROKERS HONG KONG LTD 0.71
636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64
637 JPMORGAN CHASE BANK, NATIONAL 0.64
638 CMB INTERNATIONAL SECURITIES LTD 0.59
639 MERRILL LYNCH FAR EAST LTD 0.39
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33
641 FUTU SECURITIES INTERNATIONAL 0.31

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