ESR Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01821  2019-11-01  2025-06-16  2025-07-04
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 25-06-27 CITIBANK N.A. 0.99 25-06-25
2 MERRILL LYNCH FAR EAST LTD -0.99 25-06-18
3 25-06-25 CITIBANK N.A. -4.82 25-06-23
4 THE HONGKONG AND SHANGHAI BANKING -8.11 25-06-24
5 25-06-20 CITIBANK N.A. 0.28 25-06-18
6 BNP PARIBAS -0.28 25-06-18
7 25-06-18 CITIBANK N.A. 0.36 25-06-17
8 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-17
9 25-06-17 BNP PARIBAS 0.27 25-06-16
10 25-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-06-12
11 CITIBANK N.A. -0.28 25-06-12
12 25-06-11 MERRILL LYNCH FAR EAST LTD 0.81 25-06-10
13 CITIBANK N.A. -0.92 25-06-10
14 25-06-04 UBS SECURITIES HONG KONG LTD 0.76 25-06-03
15 CITIBANK N.A. -0.55 25-06-03
16 25-06-03 CITIBANK N.A. -0.31 25-06-02
17 25-06-02 UBS SECURITIES HONG KONG LTD 1.24 25-05-30
18 THE HONGKONG AND SHANGHAI BANKING -1.27 25-05-30
19 25-05-30 BNP PARIBAS 1.36 25-05-29
20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-05-29
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-05-29
22 CITIBANK N.A. -1.31 25-05-29
23 25-05-29 CITIBANK N.A. -0.33 25-05-28
24 25-05-28 CITIBANK N.A. 0.39 25-05-27
25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-27
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-05-27
27 UBS SECURITIES HONG KONG LTD -0.57 25-05-27
28 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-26
29 25-05-26 UBS SECURITIES HONG KONG LTD 0.49 25-05-23
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-05-23
31 25-05-19 CITIBANK N.A. 0.39 25-05-16
32 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-16
33 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-13
34 CITIBANK N.A. -0.29 25-05-13
35 25-05-12 UBS SECURITIES HONG KONG LTD 0.94 25-05-09
36 CITIBANK N.A. 0.33 25-05-09
37 THE HONGKONG AND SHANGHAI BANKING -1.22 25-05-09
38 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-08
39 25-05-06 UBS SECURITIES HONG KONG LTD 0.30 25-05-02
40 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-02
41 25-05-02 CITIBANK N.A. 0.27 25-04-30
42 UBS SECURITIES HONG KONG LTD -0.29 25-04-30
43 25-04-16 CITIBANK N.A. 2.99 25-04-15
44 THE HONGKONG AND SHANGHAI BANKING -2.86 25-04-15
45 25-03-25 UBS SECURITIES HONG KONG LTD 0.29 25-03-24
46 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
47 25-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-07
48 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-07
49 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-04
50 25-02-11 UBS SECURITIES HONG KONG LTD 0.30 25-02-10
51 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-10
52 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-02-04
53 THE HONGKONG AND SHANGHAI BANKING -0.83 25-02-04
54 25-02-04 CITIBANK N.A. 0.65 25-02-03
55 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-03
56 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-01-27
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-01-27
58 25-01-22 CITIBANK N.A. 0.36 25-01-21
59 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-21
60 24-12-27 UBS SECURITIES HONG KONG LTD 0.28 24-12-23
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-12-23
62 24-12-20 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-19
63 24-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-12-16
64 THE HONGKONG AND SHANGHAI BANKING -0.49 24-12-16
65 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-10
66 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-12-04
67 24-12-02 CITIBANK N.A. -0.43 24-11-29
68 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
69 24-10-15 UBS SECURITIES HONG KONG LTD 0.32 24-10-14
70 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-14
71 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-04
72 UBS SECURITIES HONG KONG LTD -0.29 24-10-04
73 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-09-27
74 24-09-20 CITIBANK N.A. 2.42 24-09-19
75 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 24-09-19
76 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.79 24-09-02
77 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-30
78 JPMORGAN CHASE BANK, NATIONAL -0.53 24-08-30
79 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-23
80 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.48 24-08-09
81 JPMORGAN CHASE BANK, NATIONAL -8.50 24-08-09
82 24-07-22 THE HONGKONG AND SHANGHAI BANKING 18.43 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -18.44 24-07-19
84 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-07-10
85 CITIBANK N.A. -0.31 24-07-10
86 24-06-12 CITIBANK N.A. 0.47 24-06-11
87 BNP PARIBAS -0.45 24-06-11
88 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.70 24-06-06
89 CITIBANK N.A. -1.04 24-06-06
90 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-06-04
91 CITIBANK N.A. -0.30 24-06-04
92 24-06-04 CITIBANK N.A. 1.27 24-06-03
93 JPMORGAN CHASE BANK, NATIONAL 0.67 24-06-03
94 MERRILL LYNCH FAR EAST LTD 0.26 24-06-03
95 THE HONGKONG AND SHANGHAI BANKING -2.21 24-06-03
96 24-05-30 DEUTSCHE BANK AG 0.95 24-04-05
97 DBS BANK LTD -0.95 24-05-24
98 24-05-21 CITIBANK N.A. -0.36 24-05-20
99 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-14
100 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-05-13
101 24-05-09 CITIBANK N.A. 0.39 24-05-08
102 24-05-08 CITIBANK N.A. 0.51 24-05-07
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-05-07
104 24-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-06
105 CITIBANK N.A. -0.55 24-05-06
106 24-05-02 CITIBANK N.A. 0.36 24-04-30
107 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-30
108 24-04-30 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-29
109 24-04-29 CITIBANK N.A. 0.28 24-04-26
110 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-17
111 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-17
112 24-04-11 CITIBANK N.A. 0.33 24-04-10
113 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-10
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-04-10
115 24-04-05 JPMORGAN CHASE BANK, NATIONAL 10.67 24-04-03
116 DEUTSCHE BANK AG -10.32 24-01-12
117 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-27
118 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-03-26
119 24-03-04 BNP PARIBAS 0.25 24-03-01
120 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-01
121 24-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-02-27
122 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-02-22
123 24-02-14 CMB WING LUNG BANK LTD 3.72 24-01-30
124 THE HONGKONG AND SHANGHAI BANKING -3.18 24-02-08
125 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.37 24-02-07
126 CITIBANK N.A. -0.34 24-02-07
127 24-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-02-05
128 24-01-30 CMB WING LUNG BANK LTD 3.65 23-12-07
129 MORGAN STANLEY HONG KONG SECURITIES LTD -3.61 24-01-29
130 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.56 24-01-23
131 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-23
132 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-18
133 24-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-01-05
134 23-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-12-21
135 23-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-12-13
136 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-12-06
137 23-11-28 DEUTSCHE BANK AG 10.47 23-10-03
138 THE HONGKONG AND SHANGHAI BANKING -10.34 23-11-27
139 23-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-10
140 UBS SECURITIES HONG KONG LTD -0.33 23-11-10
141 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-11-03
142 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-02
143 UBS SECURITIES HONG KONG LTD -0.49 23-11-02
144 23-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-10-09
145 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-09-18
146 THE HONGKONG AND SHANGHAI BANKING -0.80 23-09-18
147 23-08-25 DBS BANK LTD 0.91 23-08-21
148 DEUTSCHE BANK AG -0.91 23-08-24
149 23-08-24 DEUTSCHE BANK AG 0.40 23-08-21
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-08-23
151 23-08-10 JPMORGAN CHASE BANK, NATIONAL 1.86 23-08-09
152 THE HONGKONG AND SHANGHAI BANKING -1.83 23-08-09
153 23-06-21 CITIBANK N.A. 1.02 23-06-20
154 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 23-06-20
155 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 23-06-12
156 THE HONGKONG AND SHANGHAI BANKING -1.09 23-06-12
157 23-05-11 JPMORGAN CHASE BANK, NATIONAL 3.12 23-05-10
158 UBS SECURITIES HONG KONG LTD -3.16 23-05-10
159 23-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-03-28
160 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-28
161 23-03-28 UBS SECURITIES HONG KONG LTD 0.25 23-03-27
162 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-01
163 23-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 23-02-17
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 23-02-17
165 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.59 23-02-07
166 JPMORGAN CHASE BANK, NATIONAL -0.55 23-02-07
167 23-02-07 THE HONGKONG AND SHANGHAI BANKING 2.31 23-02-06
168 DBS BANK LTD -2.27 23-02-02
169 23-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 23-02-02
170 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.75 23-01-31
171 THE HONGKONG AND SHANGHAI BANKING -0.81 23-01-31
172 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-28
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-28
174 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-08
175 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 22-10-27
176 DBS BANK LTD -1.07 22-10-26
177 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-26
178 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-25
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-10-25
180 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-12
181 CITIBANK N.A. -0.26 22-05-12
182 22-03-11 THE HONGKONG AND SHANGHAI BANKING 1.81 22-03-10
183 22-02-17 CITIBANK N.A. 4.59 22-02-16
184 22-01-28 DBS BANK LTD 4.80 22-01-26
185 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-25
186 22-01-25 UBS SECURITIES HONG KONG LTD 2.48 22-01-24
187 22-01-24 DEUTSCHE BANK AG 2.28 22-01-21
188 22-01-21 DEUTSCHE BANK AG 19.40 22-01-20
189 21-12-06 JPMORGAN CHASE BANK, NATIONAL 2.63 21-12-03
190 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-03
191 MERRILL LYNCH FAR EAST LTD -3.02 21-12-03
192 21-12-03 MERRILL LYNCH FAR EAST LTD 3.11 21-12-02
193 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 21-12-02
194 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-06
195 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-18
196 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-18
197 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.53 21-05-13
198 CITIBANK N.A. -0.35 21-05-13
199 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-13
200 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.94 21-03-29
201 DEUTSCHE BANK AG -0.98 21-03-29
202 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 3.44 21-03-24
203 THE HONGKONG AND SHANGHAI BANKING -3.42 21-03-24
204 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-01
205 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-17
206 21-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-02-16
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-16
208 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-10
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-02-10
210 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.77 21-01-14
211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-01-14
212 JPMORGAN CHASE BANK, NATIONAL 0.38 21-01-14
213 DEUTSCHE BANK AG -1.99 21-01-14
214 21-01-06 THE HONGKONG AND SHANGHAI BANKING 9.26 21-01-05
215 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-02
216 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.83 20-12-01
217 JPMORGAN CHASE BANK, NATIONAL 1.30 20-12-01
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-12-01
219 CITIBANK N.A. -1.40 20-12-01
220 DEUTSCHE BANK AG -1.73 20-12-01
221 20-12-01 CITIBANK N.A. 1.26 20-11-30
222 DEUTSCHE BANK AG -1.39 20-11-30
223 20-11-30 DEUTSCHE BANK AG 0.30 20-11-27
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-11-27
225 20-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 20-11-26
226 THE HONGKONG AND SHANGHAI BANKING 1.18 20-11-26
227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-11-26
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 20-11-26
229 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-26
230 CITIBANK N.A. 0.27 20-11-26
231 DEUTSCHE BANK AG -5.51 20-11-26
232 20-11-13 BNP PARIBAS 0.36 20-11-12
233 DEUTSCHE BANK AG -0.32 20-11-12
234 20-11-06 DEUTSCHE BANK AG 0.47 20-11-05
235 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-05
236 JPMORGAN CHASE BANK, NATIONAL -0.85 20-11-05
237 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.61 20-11-04
238 DEUTSCHE BANK AG -0.62 20-11-04
239 20-11-03 DEUTSCHE BANK AG 0.39 20-11-02
240 CITIBANK N.A. -0.41 20-11-02
241 20-11-02 CITIBANK N.A. 0.40 20-10-30
242 DEUTSCHE BANK AG -0.42 20-10-30
243 20-10-30 DEUTSCHE BANK AG 0.43 20-10-29
244 CITIBANK N.A. -0.40 20-10-29
245 20-10-29 CITIBANK N.A. 0.33 20-10-28
246 DEUTSCHE BANK AG -0.31 20-10-28
247 20-10-23 DEUTSCHE BANK AG 0.38 20-10-22
248 CITIBANK N.A. -0.49 20-10-22
249 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-10-21
250 DEUTSCHE BANK AG -0.28 20-10-21
251 20-10-12 JPMORGAN CHASE BANK, NATIONAL 0.41 20-10-09
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-10-09
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-10-09
254 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.91 20-10-05
255 CITIBANK N.A. 0.31 20-10-05
256 DEUTSCHE BANK AG -0.25 20-10-05
257 JPMORGAN CHASE BANK, NATIONAL -0.95 20-10-05
258 20-09-22 DEUTSCHE BANK AG 0.30 20-09-21
259 CITIBANK N.A. 0.29 20-09-21
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-21
261 MERRILL LYNCH FAR EAST LTD -0.31 20-09-21
262 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.89 20-09-18
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 20-09-18
264 CITIBANK N.A. 0.66 20-09-18
265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-09-18
266 MERRILL LYNCH FAR EAST LTD 0.31 20-09-18
267 MORGAN STANLEY HONG KONG SECURITIES LTD -3.77 20-09-18
268 20-09-17 CITIBANK N.A. -0.28 20-09-16
269 20-09-15 DEUTSCHE BANK AG 0.28 20-09-14
270 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-14
271 20-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-09-10
272 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-10
273 CITIBANK N.A. -0.42 20-09-10
274 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32 20-08-27
275 MERRILL LYNCH FAR EAST LTD -2.31 20-08-27
276 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.48 20-08-13
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-08-13
278 20-07-23 THE HONGKONG AND SHANGHAI BANKING 6.93 20-07-22
279 DEUTSCHE BANK AG -6.99 20-07-22
280 20-07-16 CITIBANK N.A. 0.48 20-07-15
281 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-15
282 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-06-29
283 20-06-29 MACQUARIE BANK LTD -0.27 20-06-19
284 20-06-26 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-24
285 20-06-23 MERRILL LYNCH FAR EAST LTD 2.31 20-06-22
286 THE HONGKONG AND SHANGHAI BANKING 0.96 20-06-22
287 DEUTSCHE BANK AG -0.68 20-06-22
288 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-06-18
289 THE HONGKONG AND SHANGHAI BANKING -0.76 20-06-18
290 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-11
291 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 11.45 20-06-09
292 THE HONGKONG AND SHANGHAI BANKING 1.33 20-06-09
293 CITIBANK N.A. 0.29 20-06-09
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-09
295 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-09
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-06-09
297 DEUTSCHE BANK AG -1.99 20-06-09
298 20-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-06-08
299 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-08
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 20-06-08
301 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 20-05-21
302 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 20-05-21
303 20-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-11
304 THE HONGKONG AND SHANGHAI BANKING -0.44 20-05-11
305 20-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-05-04
306 20-05-04 CLSA LTD 0.49 20-04-03
307 20-04-22 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-21
308 20-04-14 SPDB INTERNATIONAL SECURITIES LTD 0.27
309 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-08
310 20-02-12 THE HONGKONG AND SHANGHAI BANKING 7.05 20-02-11
311 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.35 20-02-07
312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-02-07
313 BANK OF CHINA (HONG KONG) LTD -0.53 20-02-07
314 STANDARD CHARTERED BANK (HONG KONG) LTD -11.30 20-02-07
315 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-02-06
316 THE HONGKONG AND SHANGHAI BANKING -0.74 20-02-06
317 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.73 20-01-22
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-01-22
319 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.00 20-01-17
320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 20-01-17
321 20-01-16 UBS SECURITIES HONG KONG LTD 7.65 20-01-15
322 19-12-24 THE HONGKONG AND SHANGHAI BANKING -6.95 19-12-23
323 19-12-10 THE HONGKONG AND SHANGHAI BANKING 6.95 19-12-09
324 19-12-03 DEUTSCHE BANK AG 3.35 19-12-02
325 19-11-28 DEUTSCHE BANK AG 0.80 19-11-27
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-11-27
327 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-11-25
328 19-11-14 THE HONGKONG AND SHANGHAI BANKING 12.85 19-11-13
329 19-11-12 DEUTSCHE BANK AG 0.36 19-11-11
330 UBS SECURITIES HONG KONG LTD -0.41 19-11-11
331 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-06
332 UBS SECURITIES HONG KONG LTD -0.27 19-11-06
333 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.88 19-11-01
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-11-01
335 19-11-04 DEUTSCHE BANK AG 14.77 19-11-01
336 MERRILL LYNCH FAR EAST LTD -0.27 19-11-01
337 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 14.31
338 JPMORGAN CHASE BANK, NATIONAL 5.38
339 THE HONGKONG AND SHANGHAI BANKING 1.77
340 UBS SECURITIES HONG KONG LTD 1.21
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
343 MERRILL LYNCH FAR EAST LTD 0.62
344 CITIBANK N.A. 0.56
345 ICBC INTERNATIONAL SECURITIES LTD 0.54
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
347 BANK OF CHINA (HONG KONG) LTD 0.38
348 CLSA LTD 0.33
349 BNP PARIBAS 0.32

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