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

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