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 26-06-17 THE HONGKONG AND SHANGHAI BANKING -0.72 26-06-16
2 26-06-15 THE HONGKONG AND SHANGHAI BANKING -0.55 26-06-12
3 26-06-12 CITIBANK N.A. 0.31 26-06-11
4 THE HONGKONG AND SHANGHAI BANKING -0.68 26-06-11
5 26-06-11 CITIBANK N.A. 0.28 26-06-10
6 THE HONGKONG AND SHANGHAI BANKING -0.71 26-06-10
7 26-06-05 CITIBANK N.A. 0.45 26-06-04
8 BNP PARIBAS -0.38 26-06-04
9 26-06-04 BNP PARIBAS 0.35 26-06-03
10 THE HONGKONG AND SHANGHAI BANKING -0.71 26-06-03
11 26-06-02 CITIBANK N.A. 0.42 26-06-01
12 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-01
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 26-06-01
14 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 26-05-28
15 26-05-27 MERRILL LYNCH FAR EAST LTD 0.26 26-05-26
16 CITIBANK N.A. -0.38 26-05-26
17 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-22
18 CITIBANK N.A. -0.48 26-05-22
19 26-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 26-05-20
20 26-05-20 CITIBANK N.A. 0.32 26-05-19
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-05-19
22 26-05-15 CITIBANK N.A. 0.34 26-05-14
23 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-14
24 26-05-14 CITIBANK N.A. 0.25 26-05-13
25 26-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-05-12
26 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-12
27 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-27
28 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-27
29 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-25
30 26-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 26-03-13
31 26-03-11 CITIBANK N.A. 0.30 26-03-10
32 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-05
33 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-04
34 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-03
35 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-02-27
36 26-02-25 CITIBANK N.A. 0.25 26-02-24
37 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-24
38 26-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-01-13
39 CITIBANK N.A. -0.45 26-01-13
40 26-01-13 CITIBANK N.A. 0.45 26-01-12
41 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-12
42 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-05
43 CITIBANK N.A. -0.53 26-01-05
44 26-01-05 CITIBANK N.A. 0.52 26-01-02
45 THE HONGKONG AND SHANGHAI BANKING -0.68 26-01-02
46 25-11-14 CITIBANK N.A. 0.29 25-11-13
47 25-11-10 CITIBANK N.A. 0.35 25-11-07
48 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-07
49 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-05
50 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-10
51 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-06
52 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-02
53 25-09-24 CITIBANK N.A. -0.29 25-09-23
54 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-15
55 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-03
56 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-02
57 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-28
58 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-27
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
60 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-27
61 CITIBANK N.A. -0.51 25-08-27
62 25-07-09 BANK OF CHINA (HONG KONG) LTD -0.51 25-07-08
63 25-07-07 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-04
64 25-05-20 CITIBANK N.A. 0.48 25-05-19
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-19
66 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-05-13
67 CITIBANK N.A. -0.44 25-05-13
68 25-05-02 CITIBANK N.A. -0.41 25-04-30
69 25-04-24 CITIBANK N.A. 0.29 25-04-23
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-23
71 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-27
72 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-26
74 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
75 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
76 CITIBANK N.A. -0.31 25-03-07
77 25-03-07 CITIBANK N.A. 0.32 25-03-06
78 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
79 25-01-17 CITIBANK N.A. 0.82 25-01-16
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-01-16
81 MERRILL LYNCH FAR EAST LTD -0.49 25-01-16
82 25-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-10
83 CITIBANK N.A. -0.33 25-01-10
84 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
85 CITIBANK N.A. -0.58 25-01-09
86 25-01-09 CITIBANK N.A. 0.31 25-01-08
87 MERRILL LYNCH FAR EAST LTD -0.31 25-01-08
88 25-01-08 MERRILL LYNCH FAR EAST LTD 0.39 25-01-07
89 CITIBANK N.A. -0.49 25-01-07
90 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-12
91 MERRILL LYNCH FAR EAST LTD -0.29 24-12-12
92 24-12-12 MERRILL LYNCH FAR EAST LTD 0.28 24-12-11
93 24-12-11 MERRILL LYNCH FAR EAST LTD -0.27 24-12-10
94 24-12-10 MERRILL LYNCH FAR EAST LTD 0.28 24-12-09
95 CITIBANK N.A. -0.27 24-12-09
96 24-12-09 CITIBANK N.A. 0.46 24-12-06
97 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
98 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-05
99 MERRILL LYNCH FAR EAST LTD 0.32 24-12-05
100 CITIBANK N.A. -0.65 24-12-05
101 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
102 MERRILL LYNCH FAR EAST LTD -0.33 24-12-04
103 24-12-04 MERRILL LYNCH FAR EAST LTD 0.34 24-12-03
104 CITIBANK N.A. -0.43 24-12-03
105 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-28
106 CITIBANK N.A. 0.26 24-11-28
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-28
108 MERRILL LYNCH FAR EAST LTD -0.33 24-11-28
109 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-27
110 CITIBANK N.A. -0.48 24-11-27
111 24-11-27 CITIBANK N.A. 0.29 24-11-26
112 24-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-11-25
113 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-20
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-20
115 24-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-11-19
116 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-19
117 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-15
118 MERRILL LYNCH FAR EAST LTD -0.34 24-11-15
119 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
120 24-11-15 MERRILL LYNCH FAR EAST LTD 0.35 24-11-14
121 CITIBANK N.A. -0.33 24-11-14
122 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-11
123 24-11-11 CITIBANK N.A. 0.27 24-11-08
124 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
125 MERRILL LYNCH FAR EAST LTD -0.35 24-11-08
126 24-11-08 MERRILL LYNCH FAR EAST LTD 0.34 24-11-07
127 CITIBANK N.A. -0.30 24-11-07
128 24-10-30 CMB INTERNATIONAL SECURITIES LTD -0.33 24-10-29
129 24-10-17 CITIBANK N.A. 0.43 24-10-16
130 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-16
131 24-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-10-08
132 24-10-04 CITIBANK N.A. -0.45 24-10-03
133 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-02
134 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-09-27
135 24-09-16 CITIBANK N.A. 0.31 24-09-13
136 24-09-10 MERRILL LYNCH FAR EAST LTD 0.27 24-09-09
137 CITIBANK N.A. -0.27 24-09-09
138 24-09-09 MERRILL LYNCH FAR EAST LTD -0.27 24-09-05
139 24-09-05 CITIBANK N.A. -0.29 24-09-04
140 24-09-04 MERRILL LYNCH FAR EAST LTD -0.28 24-09-03
141 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
142 JPMORGAN CHASE BANK, NATIONAL -0.61 24-08-30
143 24-08-30 MERRILL LYNCH FAR EAST LTD 0.28 24-08-29
144 CITIBANK N.A. -0.48 24-08-29
145 24-08-29 CITIBANK N.A. 0.40 24-08-28
146 MERRILL LYNCH FAR EAST LTD -0.36 24-08-28
147 24-08-26 MERRILL LYNCH FAR EAST LTD 0.38 24-08-23
148 CITIBANK N.A. -0.40 24-08-23
149 24-08-23 CITIBANK N.A. 0.39 24-08-22
150 MERRILL LYNCH FAR EAST LTD -0.39 24-08-22
151 24-08-22 MERRILL LYNCH FAR EAST LTD 0.39 24-08-21
152 CITIBANK N.A. -0.38 24-08-21
153 24-08-21 CITIBANK N.A. 0.39 24-08-20
154 MERRILL LYNCH FAR EAST LTD -0.36 24-08-20
155 24-08-20 MERRILL LYNCH FAR EAST LTD 0.37 24-08-19
156 CITIBANK N.A. -0.39 24-08-19
157 24-08-19 CITIBANK N.A. 0.40 24-08-16
158 MERRILL LYNCH FAR EAST LTD -0.39 24-08-16
159 24-08-13 CITIBANK N.A. 0.26 24-08-12
160 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.06 24-08-09
161 JPMORGAN CHASE BANK, NATIONAL -2.06 24-08-09
162 24-08-06 MERRILL LYNCH FAR EAST LTD 0.26 24-08-05
163 CITIBANK N.A. -0.33 24-08-05
164 24-08-05 CITIBANK N.A. 0.27 24-08-02
165 MERRILL LYNCH FAR EAST LTD -0.30 24-08-02
166 24-07-31 MERRILL LYNCH FAR EAST LTD 0.30 24-07-30
167 CITIBANK N.A. -0.28 24-07-30
168 24-07-30 CITIBANK N.A. 0.27 24-07-29
169 MERRILL LYNCH FAR EAST LTD -0.28 24-07-29
170 24-07-29 MERRILL LYNCH FAR EAST LTD 0.30 24-07-26
171 CITIBANK N.A. -0.30 24-07-26
172 24-07-26 CITIBANK N.A. 0.25 24-07-25
173 MERRILL LYNCH FAR EAST LTD -0.32 24-07-25
174 24-07-25 MERRILL LYNCH FAR EAST LTD 0.32 24-07-24
175 CITIBANK N.A. -0.33 24-07-24
176 24-07-24 CITIBANK N.A. 0.32 24-07-23
177 MERRILL LYNCH FAR EAST LTD -0.33 24-07-23
178 24-07-23 MERRILL LYNCH FAR EAST LTD 0.32 24-07-22
179 CITIBANK N.A. -0.35 24-07-22
180 24-07-22 CITIBANK N.A. 0.33 24-07-19
181 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
182 MERRILL LYNCH FAR EAST LTD -0.34 24-07-19
183 24-07-15 MERRILL LYNCH FAR EAST LTD 0.30 24-07-12
184 24-07-12 CITIBANK N.A. 0.35 24-07-11
185 24-06-14 MERRILL LYNCH FAR EAST LTD -0.27 24-06-13
186 24-06-13 MERRILL LYNCH FAR EAST LTD 0.26 24-06-12
187 CITIBANK N.A. -0.35 24-06-12
188 24-06-12 CITIBANK N.A. 0.32 24-06-11
189 MERRILL LYNCH FAR EAST LTD -0.29 24-06-11
190 24-06-07 CITIBANK N.A. 0.45 24-06-06
191 BNP PARIBAS -0.52 24-06-06
192 24-06-06 BNP PARIBAS 0.52 24-06-05
193 CITIBANK N.A. -0.72 24-06-05
194 24-05-29 CITIBANK N.A. 0.67 24-05-28
195 MERRILL LYNCH FAR EAST LTD -0.32 24-05-28
196 BNP PARIBAS -0.51 24-05-28
197 24-05-27 CITIBANK N.A. 0.49 24-05-24
198 BNP PARIBAS -0.41 24-05-24
199 24-05-23 BNP PARIBAS 0.45 24-05-22
200 CITIBANK N.A. -0.36 24-05-22
201 24-05-22 UBS SECURITIES HONG KONG LTD 0.57 24-05-21
202 MERRILL LYNCH FAR EAST LTD 0.36 24-05-21
203 JPMORGAN CHASE BANK, NATIONAL -0.58 24-05-21
204 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-20
205 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-20
206 24-05-17 CITIBANK N.A. 0.79 24-05-16
207 MERRILL LYNCH FAR EAST LTD -0.27 24-05-16
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-05-16
209 24-05-16 CITIBANK N.A. 0.50 24-05-14
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-05-14
211 24-05-14 CITIBANK N.A. 0.43 24-05-13
212 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-13
213 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-10
214 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-10
215 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-05-09
216 CITIBANK N.A. -0.93 24-05-09
217 24-05-09 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-08
218 24-05-07 BNP PARIBAS 0.52 24-05-06
219 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-06
220 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-06
221 CITIBANK N.A. -0.64 24-05-06
222 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-02
223 CITIBANK N.A. -0.42 24-05-03
224 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-02
225 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-30
226 THE HONGKONG AND SHANGHAI BANKING -0.60 24-04-30
227 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
228 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
229 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-26
230 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-02
231 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.57 24-03-18
232 CITIBANK N.A. -0.38 24-03-18
233 24-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-03-13
234 24-01-22 CMB INTERNATIONAL SECURITIES LTD 0.55 23-12-01
235 CHINA MERCHANTS BANK CO LTD -0.55 24-01-19
236 24-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-01-16
237 24-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-15
238 CITIBANK N.A. -0.47 24-01-15
239 24-01-09 CITIBANK N.A. 0.40 24-01-08
240 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-08
241 24-01-05 BANK OF CHINA (HONG KONG) LTD 1.12 24-01-04
242 THE HONGKONG AND SHANGHAI BANKING -1.11 24-01-04
243 24-01-04 CITIBANK N.A. -0.27 24-01-03
244 23-12-13 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-12
245 23-12-08 CITIBANK N.A. 0.53 23-12-07
246 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-07
247 BNP PARIBAS -0.44 23-12-07
248 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-12-06
249 CITIBANK N.A. 0.38 23-12-06
250 THE HONGKONG AND SHANGHAI BANKING -0.68 23-12-06
251 UBS SECURITIES HONG KONG LTD -0.81 23-12-06
252 23-12-06 BNP PARIBAS 0.62 23-12-05
253 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-05
254 UBS SECURITIES HONG KONG LTD -0.72 23-12-05
255 23-12-04 UBS SECURITIES HONG KONG LTD 1.48 23-12-01
256 JPMORGAN CHASE BANK, NATIONAL -1.47 23-12-01
257 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-28
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-28
259 CITIBANK N.A. -0.29 23-11-28
260 UBS SECURITIES HONG KONG LTD -0.48 23-11-28
261 23-11-27 JPMORGAN CHASE BANK, NATIONAL 2.12 23-11-24
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-11-24
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-24
264 UBS SECURITIES HONG KONG LTD 0.27 23-11-24
265 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-24
266 CITIBANK N.A. -2.37 23-11-24
267 23-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-23
268 23-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 23-11-13
269 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-20
270 23-11-20 THE HONGKONG AND SHANGHAI BANKING 9.56 23-11-17
271 CITIBANK N.A. 4.96 23-11-17
272 JPMORGAN CHASE BANK, NATIONAL -14.61 23-11-17
273 23-10-27 CHINA CONSTRUCTION BANK (ASIA) 30.42 23-10-24
274 MORGAN STANLEY HONG KONG SECURITIES LTD -30.46 23-10-26
275 23-10-26 CITIBANK N.A. 0.29 23-10-25
276 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-25
277 23-10-24 JPMORGAN CHASE BANK, NATIONAL 14.71 23-10-20
278 CHINA CONSTRUCTION BANK (ASIA) -14.70 23-10-13
279 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 23-10-19
280 CITIBANK N.A. -0.26 23-10-19
281 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-28
282 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-09-26
283 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-09-15
284 23-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-09-11
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-09-11
286 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-05
287 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-08-01
288 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-01
289 23-07-28 CITIBANK N.A. 0.28 23-07-27
290 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-26
291 BNP PARIBAS 0.25 23-07-26
292 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-28
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-06-28
294 23-05-29 CITIBANK N.A. 0.26 23-05-25
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-25
296 23-05-23 CITIBANK N.A. -0.26 23-05-22
297 23-05-22 CITIBANK N.A. 0.37 23-05-19
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-05-19
299 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-17
300 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-05-16
301 CITIBANK N.A. -0.48 23-05-16
302 23-05-15 CITIBANK N.A. 0.61 23-05-12
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 23-05-12
304 23-04-26 CITIBANK N.A. -0.26 23-04-25
305 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-17
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-17
307 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-04-17
308 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-12
309 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-06
310 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-03-29
311 23-03-29 CITIBANK N.A. 0.30 23-03-28
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-28
313 23-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-03-14
314 CITIBANK N.A. -0.98 23-03-14
315 23-03-14 CITIBANK N.A. 0.95 23-03-13
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 23-03-13
317 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-03-10
318 CITIBANK N.A. -0.89 23-03-10
319 23-03-10 CITIBANK N.A. 0.82 23-03-09
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-03-09
321 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-03-08
322 CITIBANK N.A. -0.92 23-03-08
323 23-03-08 CITIBANK N.A. 0.85 23-03-07
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-03-07
325 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-03-01
326 CITIBANK N.A. -0.64 23-03-01
327 23-03-01 CITIBANK N.A. 0.94 23-02-28
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-02-28
329 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-02-21
330 CITIBANK N.A. -0.74 23-02-21
331 23-02-21 CITIBANK N.A. 0.29 23-02-20
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-20
333 23-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-17
334 23-02-17 CITIBANK N.A. 0.29 23-02-16
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-16
336 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-15
337 CITIBANK N.A. -0.32 23-02-15
338 23-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-14
339 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-13
340 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-02-13
341 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-02-10
342 23-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-02-09
343 CITIBANK N.A. -0.30 23-02-09
344 23-02-09 CITIBANK N.A. 0.70 23-02-08
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-02-08
346 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-02-03
347 CITIBANK N.A. -0.55 23-02-03
348 23-02-01 CITIBANK N.A. -0.31 23-01-31
349 23-01-27 CITIBANK N.A. 0.72 23-01-26
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-01-26
351 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-01-20
352 CITIBANK N.A. -0.50 23-01-20
353 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-01-18
354 CITIBANK N.A. -0.37 23-01-18
355 23-01-18 CITIBANK N.A. 0.83 23-01-17
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-01-17
357 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-01-12
358 CITIBANK N.A. -1.01 23-01-12
359 23-01-12 CITIBANK N.A. 0.38 23-01-11
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-11
361 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-01-10
362 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-01-09
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
364 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-06
365 23-01-06 CITIBANK N.A. 0.71 23-01-05
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-05
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-01-05
368 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-01-04
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-01-04
370 CITIBANK N.A. -0.48 23-01-04
371 23-01-04 CITIBANK N.A. 0.31 23-01-03
372 22-12-29 CITIBANK N.A. 0.58 22-12-28
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-28
374 22-12-21 CITIBANK N.A. -0.37 22-12-20
375 22-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-19
376 CITIBANK N.A. -0.40 22-12-19
377 22-12-13 CITIBANK N.A. 0.34 22-12-12
378 22-12-12 CITIBANK N.A. 0.26 22-12-09
379 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
380 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 22-12-07
381 CITIBANK N.A. -0.97 22-12-07
382 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-05
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-05
384 JPMORGAN CHASE BANK, NATIONAL -0.34 22-12-05
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-05
386 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-12-02
387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-12-02
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-02
389 CITIBANK N.A. -0.85 22-12-02
390 22-12-02 CITIBANK N.A. 0.88 22-12-01
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-01
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-12-01
393 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-11-30
394 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-30
395 CITIBANK N.A. -0.49 22-11-30
396 22-11-30 CITIBANK N.A. 0.93 22-11-29
397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-29
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-11-29
399 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-28
400 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
401 CITIBANK N.A. -0.34 22-11-21
402 22-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-11-18
403 CITIBANK N.A. -0.74 22-11-18
404 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-17
405 CITIBANK N.A. -0.30 22-11-17
406 BNP PARIBAS -0.31 22-11-17
407 22-11-17 CITIBANK N.A. 0.44 22-11-16
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-16
409 BNP PARIBAS 0.32 22-11-16
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-16
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-11-16
412 22-11-16 CITIBANK N.A. 0.37 22-11-15
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-15
414 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-14
415 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-08
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-08
417 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-07
418 22-11-02 CITIBANK N.A. 0.30 22-11-01
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-11-01
420 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-10-28
421 CITIBANK N.A. -0.43 22-10-28
422 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-10-27
423 CITIBANK N.A. -0.74 22-10-27
424 22-10-27 CITIBANK N.A. 0.78 22-10-26
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-10-26
426 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-25
427 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-10-19
428 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-17
429 22-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-10-12
430 CITIBANK N.A. -0.29 22-10-12
431 22-10-12 CITIBANK N.A. 0.40 22-10-11
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-10-11
433 22-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-10
434 22-10-10 CITIBANK N.A. 0.30 22-10-07
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-07
436 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-05
437 CITIBANK N.A. -0.46 22-10-05
438 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-29
439 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 22-09-15
440 CITIBANK N.A. -0.32 22-09-15
441 22-09-15 BNP PARIBAS -0.31 22-09-14
442 22-09-14 BNP PARIBAS 0.34 22-09-13
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-13
444 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-25
445 CITIBANK N.A. -0.31 22-08-26
446 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-26
447 22-08-15 CITIBANK N.A. 0.27 22-08-12
448 22-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-11
449 CITIBANK N.A. -0.42 22-08-11
450 22-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-10
451 22-08-09 CITIBANK N.A. 0.36 22-08-08
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-08-08
453 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-28
454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-28
455 CITIBANK N.A. -0.60 22-07-28
456 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-07-18
457 CITIBANK N.A. -0.58 22-07-18
458 22-07-18 CITIBANK N.A. 0.55 22-07-15
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-07-15
460 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-14
461 22-07-07 CITIBANK N.A. -0.27 22-07-06
462 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-05
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-07-05
464 22-07-05 CITIBANK N.A. -0.35 22-07-04
465 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-30
466 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-06-29
467 CITIBANK N.A. -0.34 22-06-29
468 22-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-23
469 BNP PARIBAS -0.41 22-06-23
470 22-06-22 CITIBANK N.A. 0.33 22-06-21
471 22-06-21 CITIBANK N.A. -0.27 22-06-20
472 22-06-17 CITIBANK N.A. 0.45 22-06-16
473 MERRILL LYNCH FAR EAST LTD -0.31 22-06-16
474 22-06-16 CITIBANK N.A. 0.36 22-06-15
475 BNP PARIBAS 0.30 22-06-15
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-15
477 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-14
478 CITIBANK N.A. 0.65 22-06-14
479 BNP PARIBAS -0.54 22-06-14
480 UBS SECURITIES HONG KONG LTD -0.99 22-06-14
481 22-06-13 UBS SECURITIES HONG KONG LTD 1.00 22-06-10
482 BNP PARIBAS 0.31 22-06-10
483 MERRILL LYNCH FAR EAST LTD 0.29 22-06-10
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-10
485 CITIBANK N.A. -1.11 22-06-10
486 22-06-10 MERRILL LYNCH FAR EAST LTD 0.61 22-06-09
487 BNP PARIBAS 0.36 22-06-09
488 JPMORGAN CHASE BANK, NATIONAL -0.50 22-06-09
489 CITIBANK N.A. -0.54 22-06-09
490 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-08
491 CITIBANK N.A. -0.32 22-06-08
492 22-06-08 CITIBANK N.A. -0.35 22-06-07
493 22-06-07 CITIBANK N.A. 0.36 22-06-06
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-06
495 MERRILL LYNCH FAR EAST LTD -0.33 22-06-06
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 22-06-06
497 22-06-06 CITIBANK N.A. 0.79 22-06-02
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-06-02
499 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.69 22-06-01
500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-06-01
501 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-01
502 CITIBANK N.A. -0.37 22-06-01
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-01
504 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-01
505 22-05-30 CITIBANK N.A. -0.26 22-05-27
506 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-23
507 CITIBANK N.A. -0.36 22-05-23
508 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-05-19
509 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-19
510 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-16
511 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-16
512 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-16
513 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-05-13
514 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-13
515 JPMORGAN CHASE BANK, NATIONAL -0.51 22-05-13
516 22-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-27
517 22-04-26 CITIBANK N.A. -0.26 22-04-25
518 22-04-25 CHINA CONSTRUCTION BANK (ASIA) 19.82 22-04-22
519 CITIBANK N.A. -0.31 22-04-22
520 ZHONGRONG PT SECURITIES LTD -19.82 22-03-03
521 22-04-22 CITIBANK N.A. -0.28 22-04-21
522 22-04-13 CITIBANK N.A. -0.26 22-04-12
523 22-04-11 CITIBANK N.A. 0.46 22-04-08
524 UBS SECURITIES HONG KONG LTD -0.30 22-04-08
525 22-04-08 BNP PARIBAS 0.30 22-04-07
526 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-04-06
527 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-06
528 CITIBANK N.A. -0.42 22-04-06
529 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.31 22-04-01
530 CITIBANK N.A. -0.53 22-04-01
531 22-04-01 CITIBANK N.A. 0.27 22-03-31
532 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-30
533 22-03-30 CITIBANK N.A. 0.37 22-03-29
534 22-03-29 CITIBANK N.A. 0.28 22-03-28
535 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-28
536 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-03-24
537 CITIBANK N.A. -0.55 22-03-24
538 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-23
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-23
540 22-03-21 CITIBANK N.A. 1.35 22-03-18
541 JPMORGAN CHASE BANK, NATIONAL -1.24 22-03-18
542 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-03-17
543 CITIBANK N.A. 0.74 22-03-17
544 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-03-17
546 JPMORGAN CHASE BANK, NATIONAL -1.28 22-03-17
547 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-16
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-16
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-16
550 22-03-16 UBS SECURITIES HONG KONG LTD -0.26 22-03-15
551 22-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-07
552 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-03-04
553 CITIBANK N.A. -0.34 22-03-04
554 22-03-04 CITIBANK N.A. 0.37 22-03-03
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-03-03
556 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-03-01
557 22-02-28 CITIBANK N.A. 0.55 22-02-25
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-02-25
559 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-02-16
560 CITIBANK N.A. -0.30 22-02-16
561 22-02-16 CITIBANK N.A. 0.34 22-02-15
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-02-15
563 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-26
564 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-14
565 22-01-13 CITIBANK N.A. -0.38 22-01-12
566 22-01-10 ZHONGRONG PT SECURITIES LTD 19.77 21-12-10
567 MORGAN STANLEY HONG KONG SECURITIES LTD -19.79 22-01-07
568 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-15
569 UBS SECURITIES HONG KONG LTD -0.25 21-12-15
570 CITIBANK N.A. -0.50 21-12-15
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-15
572 21-12-08 CITIBANK N.A. 0.34 21-12-07
573 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-01
574 JPMORGAN CHASE BANK, NATIONAL -0.25 21-12-01
575 21-11-22 CITIBANK N.A. -0.28 21-11-19
576 21-11-18 CITIBANK N.A. 0.47 21-11-17
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-11-17
578 21-11-17 JPMORGAN CHASE BANK, NATIONAL 1.53 21-11-16
579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-11-16
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-16
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-11-16
582 MORGAN STANLEY HONG KONG SECURITIES LTD -3.96 21-11-16
583 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 21-10-26
584 THE HONGKONG AND SHANGHAI BANKING -1.55 21-10-26
585 21-10-05 CITIBANK N.A. 0.76 21-10-04
586 THE HONGKONG AND SHANGHAI BANKING -0.85 21-10-04
587 21-09-28 CITIBANK N.A. -0.26 21-09-27
588 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-24
589 21-09-24 CITIBANK N.A. 0.26 21-09-23
590 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-20
591 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-17
592 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-09-01
593 CITIBANK N.A. -0.26 21-09-01
594 21-08-20 CITIBANK N.A. -0.28 21-08-19
595 21-08-16 CITIBANK N.A. 0.71 21-08-13
596 DEUTSCHE BANK AG -0.73 21-08-13
597 21-08-03 UBS SECURITIES HONG KONG LTD -0.32 21-08-02
598 21-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 14.89 21-07-28
599 21-07-28 UBS SECURITIES HONG KONG LTD 0.42 21-07-27
600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-27
601 DEUTSCHE BANK AG -0.78 21-07-27
602 21-07-27 DEUTSCHE BANK AG 0.30 21-07-26
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-26
604 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-07-23
605 DEUTSCHE BANK AG -0.58 21-07-23
606 21-07-23 DEUTSCHE BANK AG 0.75 21-07-22
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-07-22
608 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
609 21-07-21 DEUTSCHE BANK AG 0.26 21-07-20
610 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-07-12
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-07-12
612 DEUTSCHE BANK AG -0.37 21-07-12
613 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.50 21-07-09
614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-07-09
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-07-09
616 21-07-09 DEUTSCHE BANK AG 0.43 21-07-08
617 21-06-25 DEUTSCHE BANK AG 0.28 21-06-24
618 21-06-24 DEUTSCHE BANK AG 0.52 21-06-23
619 BNP PARIBAS -0.38 21-06-23
620 21-06-22 BNP PARIBAS 0.31 21-06-21
621 DEUTSCHE BANK AG -0.32 21-06-21
622 21-06-21 UBS SECURITIES HONG KONG LTD 0.32 21-06-18
623 DEUTSCHE BANK AG -0.32 21-06-18
624 21-06-10 DEUTSCHE BANK AG -0.28 21-06-09
625 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-07
626 DEUTSCHE BANK AG -0.34 21-06-07
627 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 51.38 21-06-04
628 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 21-05-28
629 DEUTSCHE BANK AG -0.48 21-05-28
630 21-05-27 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
631 21-05-25 DEUTSCHE BANK AG 0.26 21-05-24
632 21-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-05-21
633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-21
634 UBS SECURITIES HONG KONG LTD 0.27 21-05-21
635 THE HONGKONG AND SHANGHAI BANKING -1.23 21-05-21
636 21-05-17 UBS SECURITIES HONG KONG LTD 0.37 21-05-14
637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-05-14
638 DEUTSCHE BANK AG -0.83 21-05-14
639 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-13
640 DEUTSCHE BANK AG -0.70 21-05-13
641 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-05-11
642 21-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-10
643 21-05-10 DEUTSCHE BANK AG -0.32 21-05-07
644 21-04-29 DEUTSCHE BANK AG 0.68 21-04-28
645 JPMORGAN CHASE BANK, NATIONAL -0.62 21-04-28
646 21-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-04-27
647 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-27
648 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.44 21-04-26
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-04-26
650 21-04-12 DEUTSCHE BANK AG 0.26 21-04-09
651 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-09
652 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-04-07
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-07
654 JPMORGAN CHASE BANK, NATIONAL -0.69 21-04-07
655 21-04-07 JPMORGAN CHASE BANK, NATIONAL 1.10 21-04-01
656 DEUTSCHE BANK AG -0.35 21-04-01
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 21-04-01
658 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.89 21-03-12
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 21-03-12
660 21-03-12 DEUTSCHE BANK AG -0.37 21-03-11
661 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-29
662 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-07
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-07
664 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-04
665 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.08 20-12-15
666 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-15
667 20-12-08 DEUTSCHE BANK AG 0.38 20-12-07
668 BNP PARIBAS -0.50 20-12-07
669 20-12-04 BNP PARIBAS 0.51 20-12-03
670 DEUTSCHE BANK AG -0.68 20-12-03
671 20-11-25 THE HONGKONG AND SHANGHAI BANKING 1.35 20-11-24
672 DEUTSCHE BANK AG 0.35 20-11-24
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 20-11-24
674 20-11-23 CITIBANK N.A. 0.42 20-11-20
675 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-20
676 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 20-11-20
677 UBS SECURITIES HONG KONG LTD -0.52 20-11-20
678 20-11-20 DEUTSCHE BANK AG 1.93 20-11-19
679 MERRILL LYNCH FAR EAST LTD -0.31 20-11-19
680 UBS SECURITIES HONG KONG LTD -0.46 20-11-19
681 BNP PARIBAS -1.10 20-11-19
682 20-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 7.18
683 THE HONGKONG AND SHANGHAI BANKING 6.76
684 CITIBANK N.A. 3.91
685 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09
686 CHINA INTERNATIONAL CAPITAL CORPORATION 2.13
687 UBS SECURITIES HONG KONG LTD 1.39
688 BNP PARIBAS 1.28
689 INTERACTIVE BROKERS HONG KONG LTD 0.71
690 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64
691 JPMORGAN CHASE BANK, NATIONAL 0.64
692 CMB INTERNATIONAL SECURITIES LTD 0.59
693 MERRILL LYNCH FAR EAST LTD 0.39
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33
695 FUTU SECURITIES INTERNATIONAL 0.31

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