Shimao Services Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00873  2020-10-30    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-27 BANK OF CHINA (HONG KONG) LTD 3.46 25-06-26
2 UBS SECURITIES HONG KONG LTD -3.46 25-06-26
3 25-06-26 CITIBANK N.A. 4.46 25-06-25
4 BANK OF CHINA (HONG KONG) LTD -4.45 25-06-24
5 25-06-25 UBS SECURITIES HONG KONG LTD -6.68 25-06-23
6 25-04-30 BANK OF CHINA (HONG KONG) LTD 4.46 25-04-29
7 UBS SECURITIES HONG KONG LTD -4.45 25-04-29
8 25-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-02-27
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-27
10 24-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-12-04
11 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-04
12 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.65 24-11-15
13 JPMORGAN CHASE BANK, NATIONAL -1.66 24-11-15
14 24-11-14 UBS SECURITIES HONG KONG LTD 6.73 24-11-12
15 MORGAN STANLEY HONG KONG SECURITIES LTD -6.72 24-11-13
16 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-23
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.88 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -0.87 24-08-09
19 24-03-04 CITIBANK N.A. 0.28 24-03-01
20 THE HONGKONG AND SHANGHAI BANKING -0.66 24-03-01
21 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-02-26
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-02-26
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-02-26
24 CITIBANK N.A. -0.63 24-02-26
25 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-02-22
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-02-22
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 24-02-22
28 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-21
29 24-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 24-02-20
30 CITIBANK N.A. -1.22 24-02-20
31 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 24-02-07
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-02-07
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-07
34 CITIBANK N.A. -0.47 24-02-07
35 24-02-07 CITIBANK N.A. 0.94 24-02-06
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 24-02-06
37 24-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-02-05
38 CITIBANK N.A. -0.28 24-02-05
39 24-02-02 CITIBANK N.A. 1.34 24-02-01
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-02-01
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-02-01
42 24-01-30 CITIBANK N.A. 0.34 24-01-29
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-01-29
44 24-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-01-22
45 CITIBANK N.A. -0.42 24-01-22
46 24-01-22 CITIBANK N.A. 0.46 24-01-19
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-01-19
48 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-01-18
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-01-18
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-01-18
51 CITIBANK N.A. -0.85 24-01-18
52 24-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-01-17
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-17
54 CITIBANK N.A. -0.30 24-01-17
55 24-01-17 CITIBANK N.A. -0.46 24-01-16
56 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-01-12
57 CITIBANK N.A. -0.28 24-01-12
58 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-01-10
59 CITIBANK N.A. -0.26 24-01-10
60 24-01-10 CITIBANK N.A. 0.92 24-01-09
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 24-01-09
62 24-01-09 CITIBANK N.A. 0.31 24-01-08
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-01-08
64 24-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-01-05
65 CITIBANK N.A. -0.34 24-01-05
66 24-01-05 CITIBANK N.A. 0.31 24-01-04
67 23-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-12-28
68 CITIBANK N.A. -0.29 23-12-28
69 23-12-28 CITIBANK N.A. 0.67 23-12-27
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-27
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-12-27
72 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-21
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-12-21
74 CITIBANK N.A. -1.13 23-12-21
75 23-12-19 CITIBANK N.A. 1.00 23-12-18
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-12-18
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-12-18
78 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-12-15
79 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-15
80 CITIBANK N.A. -0.68 23-12-15
81 23-12-12 CITIBANK N.A. 0.64 23-12-11
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-12-11
83 23-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 23-12-08
84 CITIBANK N.A. -0.76 23-12-08
85 23-12-08 CITIBANK N.A. 0.64 23-12-07
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-12-07
87 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-12-04
88 23-12-04 CITIBANK N.A. 0.55 23-12-01
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-12-01
90 23-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-11-30
91 CITIBANK N.A. -0.39 23-11-30
92 23-11-28 CITIBANK N.A. 0.71 23-11-27
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-27
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-11-27
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-27
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-11-27
97 JPMORGAN CHASE BANK, NATIONAL -0.91 23-11-27
98 23-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-11-24
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-11-24
100 23-11-24 CITIBANK N.A. 0.87 23-11-23
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-11-23
102 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 23-11-22
103 CITIBANK N.A. -0.99 23-11-22
104 23-11-21 CITIBANK N.A. 1.08 23-11-20
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 23-11-20
106 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-11-17
107 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-11-16
108 CITIBANK N.A. -0.40 23-11-16
109 23-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-14
110 CITIBANK N.A. -0.31 23-11-14
111 23-11-14 CITIBANK N.A. 0.43 23-11-13
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-11-13
113 23-11-13 CITIBANK N.A. 0.36 23-11-10
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-11-10
115 23-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-11-09
116 CITIBANK N.A. -0.37 23-11-09
117 23-11-09 CITIBANK N.A. 0.37 23-11-08
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-11-08
119 23-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-11-02
120 CITIBANK N.A. -0.70 23-11-02
121 23-11-02 CITIBANK N.A. 0.69 23-11-01
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 23-11-01
123 23-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-10-24
124 CITIBANK N.A. -0.31 23-10-24
125 23-10-24 CITIBANK N.A. 0.70 23-10-20
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-10-20
127 23-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-10-18
128 CITIBANK N.A. -0.50 23-10-18
129 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-10-17
130 CITIBANK N.A. -0.41 23-10-17
131 23-10-17 CITIBANK N.A. 0.86 23-10-16
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 23-10-16
133 23-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 23-10-13
134 CITIBANK N.A. -1.05 23-10-13
135 23-10-13 CITIBANK N.A. 1.11 23-10-12
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 23-10-11
137 23-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-03
138 23-10-03 CITIBANK N.A. 0.35 23-09-29
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-29
140 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 23-09-28
141 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-28
142 CITIBANK N.A. -1.15 23-09-28
143 23-09-28 CITIBANK N.A. 1.25 23-09-27
144 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-27
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 23-09-27
146 23-09-27 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-26
147 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-25
148 23-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-22
149 JPMORGAN CHASE BANK, NATIONAL -0.48 23-09-22
150 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-21
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-09-20
152 23-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-09-20
153 23-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-09-18
154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-18
155 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-18
156 CITIBANK N.A. -0.38 23-09-18
157 23-09-18 CITIBANK N.A. 0.54 23-09-15
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-09-15
159 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-09-07
160 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-09-06
161 23-09-04 CITIBANK N.A. -0.41 23-08-31
162 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-08-28
163 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-25
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-25
165 23-08-25 CITIBANK N.A. -0.29 23-08-24
166 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-08-23
167 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-08-22
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-08-22
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 23-08-22
170 JPMORGAN CHASE BANK, NATIONAL -0.78 23-08-22
171 23-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-21
172 23-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 23-08-17
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-17
174 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-16
175 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-15
176 23-08-15 CITIBANK N.A. 0.34 23-08-14
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-14
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-08-14
179 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-08-09
180 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 23-08-03
181 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-03
182 CITIBANK N.A. -1.14 23-08-03
183 23-08-03 CITIBANK N.A. 1.06 23-08-02
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 23-08-02
185 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-08-01
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-08-01
187 JPMORGAN CHASE BANK, NATIONAL -0.65 23-08-01
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 23-08-01
189 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-07-27
190 CITIBANK N.A. -0.38 23-07-27
191 23-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-26
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-26
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-07-26
194 23-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-25
195 23-07-25 CITIBANK N.A. 0.47 23-07-24
196 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-24
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-07-24
198 23-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-07-21
199 23-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-07-20
200 CITIBANK N.A. -0.66 23-07-20
201 23-07-18 CITIBANK N.A. 0.57 23-07-14
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-07-14
203 23-07-13 CITIBANK N.A. 0.35 23-07-11
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-07-12
205 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 23-07-05
206 CITIBANK N.A. -0.52 23-07-05
207 23-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-07-03
208 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-28
209 23-06-28 CITIBANK N.A. -0.28 23-06-27
210 23-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 23-06-19
211 UBS SECURITIES HONG KONG LTD -0.31 23-06-20
212 23-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-06-09
213 CITIBANK N.A. -0.97 23-06-09
214 23-06-09 CITIBANK N.A. 0.86 23-06-08
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 23-06-08
216 23-06-07 CITIBANK N.A. 0.35 23-06-06
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-06
218 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-01
219 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-01
220 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-29
221 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 23-05-24
222 CITIBANK N.A. -0.75 23-05-24
223 23-05-24 CITIBANK N.A. 0.56 23-05-23
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-05-23
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-23
226 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-05-18
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-18
228 CITIBANK N.A. 0.31 23-05-18
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-18
230 JPMORGAN CHASE BANK, NATIONAL -0.55 23-05-18
231 23-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-17
232 CITIBANK N.A. -0.39 23-05-17
233 23-05-17 CITIBANK N.A. 0.25 23-05-16
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-05-16
235 23-05-16 CITIBANK N.A. 0.37 23-05-15
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-05-15
237 23-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-05-12
238 CITIBANK N.A. -0.51 23-05-12
239 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-11
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-05-11
241 23-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-05-05
242 CITIBANK N.A. -0.29 23-05-05
243 23-05-05 CITIBANK N.A. 0.90 23-05-04
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-05-04
245 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-05-03
246 CITIBANK N.A. -0.79 23-05-03
247 23-05-03 CITIBANK N.A. 0.75 23-05-02
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 23-05-02
249 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-04-26
250 CITIBANK N.A. -0.72 23-04-26
251 23-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-04-25
252 23-04-19 CITIBANK N.A. 0.60 23-04-18
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 23-04-18
254 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-04-17
255 CITIBANK N.A. -0.79 23-04-17
256 23-04-17 CITIBANK N.A. 0.55 23-04-14
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-04-14
258 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-04-13
259 CITIBANK N.A. -0.53 23-04-13
260 23-04-13 CITIBANK N.A. 0.25 23-04-12
261 23-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-04-11
262 CITIBANK N.A. -0.47 23-04-11
263 23-04-11 CITIBANK N.A. 0.58 23-04-06
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-04-06
265 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-04-04
266 CITIBANK N.A. -0.51 23-04-04
267 23-04-04 CITIBANK N.A. 0.54 23-04-03
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-04-03
269 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-03-31
270 CITIBANK N.A. -0.29 23-03-31
271 23-03-31 CITIBANK N.A. 0.25 23-03-30
272 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-12-02
273 23-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-03-17
274 CITIBANK N.A. -0.78 23-03-17
275 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-13
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-13
277 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-07
278 23-03-06 CITIBANK N.A. 0.60 23-03-03
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-03
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-03-03
281 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-02
282 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-02-27
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-27
284 CITIBANK N.A. 0.40 23-02-27
285 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-27
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-02-24
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-02-27
288 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-02-24
289 23-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-02-23
290 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-21
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-21
292 23-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 23-02-08
293 CITIBANK N.A. -1.04 23-02-08
294 23-02-08 CITIBANK N.A. 0.98 23-02-07
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-02-07
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-02-07
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 23-02-07
298 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-02-06
299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-02-06
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-02-06
301 CITIBANK N.A. -0.83 23-02-06
302 23-02-06 CITIBANK N.A. 0.69 23-02-03
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-02-03
304 23-02-02 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-01
305 23-01-20 CITIBANK N.A. -0.34 23-01-19
306 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-10
307 CITIBANK N.A. -0.28 23-01-10
308 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-01-05
309 22-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-12-20
310 CITIBANK N.A. -0.30 22-12-20
311 22-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-12-19
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-19
313 CITIBANK N.A. -0.62 22-12-19
314 22-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-12-16
315 CITIBANK N.A. -0.41 22-12-16
316 22-12-16 CITIBANK N.A. 0.75 22-12-15
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-12-15
318 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-12-14
319 CITIBANK N.A. -0.51 22-12-14
320 22-12-14 CITIBANK N.A. 0.63 22-12-13
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-12-13
322 22-12-13 CITIBANK N.A. 0.29 22-12-12
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-12
325 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-08
326 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-07
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-07
328 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-07
329 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-06
330 INTERACTIVE BROKERS HONG KONG LTD -0.62 22-12-06
331 22-12-06 CITIBANK N.A. -0.31 22-12-05
332 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-02
333 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-12-02
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-12-02
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-02
336 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-01
337 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-30
338 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-30
339 INTERACTIVE BROKERS HONG KONG LTD -0.85 22-11-30
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-11-30
341 22-11-30 CITIBANK N.A. -0.26 22-11-29
342 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-28
343 22-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-11-24
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-11-24
345 22-11-24 CITIBANK N.A. -0.31 22-11-23
346 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-21
347 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-18
348 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-11-18
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-18
350 22-11-18 CITIBANK N.A. 0.33 22-11-17
351 22-11-17 CITIBANK N.A. 0.49 22-11-16
352 BNP PARIBAS 0.27 22-11-16
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-11-16
354 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 22-11-16
355 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-11-15
356 CITIBANK N.A. -0.44 22-11-15
357 22-11-15 CITIBANK N.A. 0.50 22-11-14
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-14
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-14
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-14
361 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-11-10
362 CITIBANK N.A. -0.28 22-11-10
363 22-11-10 CITIBANK N.A. 0.43 22-11-09
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-11-09
365 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-07
366 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-02
367 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-10-31
368 CITIBANK N.A. -0.31 22-10-31
369 22-10-31 CITIBANK N.A. 0.30 22-10-28
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-28
371 22-10-28 JPMORGAN CHASE BANK, NATIONAL 1.48 22-10-27
372 J.P. MORGAN BROKING (HONG KONG) LTD -1.49 22-10-27
373 22-10-27 J.P. MORGAN BROKING (HONG KONG) LTD 1.49 22-09-20
374 JPMORGAN CHASE BANK, NATIONAL -1.45 22-10-26
375 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-10-18
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 22-10-18
377 22-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 22-10-14
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-17
379 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-10-13
380 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-13
381 22-10-10 UBS SECURITIES HONG KONG LTD 4.05 22-10-07
382 FORTUNE (HK) SECURITIES LTD -4.03 21-11-10
383 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-09-29
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-29
385 MERRILL LYNCH FAR EAST LTD -0.28 22-09-29
386 CITIBANK N.A. -0.33 22-09-29
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 22-09-29
388 22-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 22-09-28
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-09-28
390 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
391 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-09-07
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-09-07
393 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-09-06
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-09-06
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-06
396 CITIBANK N.A. -0.28 22-09-06
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-09-06
398 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-06
399 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-30
400 22-08-30 CITIBANK N.A. -0.35 22-08-29
401 22-08-25 CITIBANK N.A. 0.28 22-08-24
402 22-08-24 CITIBANK N.A. 0.27 22-08-23
403 22-08-23 CITIBANK N.A. 0.34 22-08-22
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-08-22
405 22-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-08-19
406 CITIBANK N.A. -0.40 22-08-19
407 22-08-19 CITIBANK N.A. 0.27 22-08-18
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-08-18
409 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-17
410 CITIBANK N.A. -0.62 22-08-17
411 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-16
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-16
413 22-08-16 CITIBANK N.A. 0.63 22-08-15
414 BNP PARIBAS -0.44 22-08-15
415 22-08-15 CITIBANK N.A. 0.43 22-08-12
416 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-12
417 22-08-12 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-11
418 22-08-11 BNP PARIBAS 0.26 22-08-10
419 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-10
420 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 22-08-08
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-08-08
422 JPMORGAN CHASE BANK, NATIONAL -0.62 22-08-08
423 CITIBANK N.A. -1.02 22-08-08
424 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-08-05
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-08-05
426 CITIBANK N.A. -0.36 22-08-05
427 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-08-04
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-08-04
429 22-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-08-02
430 CITIBANK N.A. -0.43 22-08-02
431 22-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 22-08-01
432 CITIBANK N.A. -0.47 22-08-01
433 22-08-01 CITIBANK N.A. 0.80 22-07-29
434 JPMORGAN CHASE BANK, NATIONAL -0.83 22-07-29
435 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-07-27
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-07-27
437 BNP PARIBAS -0.43 22-07-27
438 CITIBANK N.A. -0.94 22-07-27
439 22-07-27 CITIBANK N.A. 0.70 22-07-26
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-07-26
441 22-07-25 BNP PARIBAS 0.47 22-07-22
442 CITIBANK N.A. -0.39 22-07-22
443 22-07-22 CITIBANK N.A. 0.35 22-07-21
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-07-21
445 22-07-13 CITIBANK N.A. 0.26 22-07-12
446 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-07-08
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-08
448 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-08
449 JPMORGAN CHASE BANK, NATIONAL -0.55 22-07-08
450 22-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-07-07
451 CITIBANK N.A. -0.69 22-07-07
452 22-07-07 CITIBANK N.A. -0.26 22-07-06
453 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-30
454 MERRILL LYNCH FAR EAST LTD -0.26 22-06-30
455 22-06-30 CITIBANK N.A. 0.45 22-06-29
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-29
457 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-29
458 MERRILL LYNCH FAR EAST LTD -0.29 22-06-29
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-06-29
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-06-29
461 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-06-28
462 BNP PARIBAS 0.29 22-06-28
463 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-28
464 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-27
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-22
466 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-27
467 22-06-27 MERRILL LYNCH FAR EAST LTD -0.27 22-06-20
468 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-24
469 22-06-22 CITIBANK N.A. 0.27 22-06-21
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-06-21
471 22-06-15 CITIBANK N.A. 0.30 22-06-14
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-06-14
473 22-06-13 CITIBANK N.A. -0.29 22-06-10
474 22-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-06-09
475 CITIBANK N.A. -0.31 22-06-09
476 22-06-07 CITIBANK N.A. 0.69 22-06-06
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-06-06
478 22-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 22-06-02
479 CITIBANK N.A. -0.79 22-06-02
480 22-06-02 CITIBANK N.A. 0.30 22-06-01
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-06-01
482 22-06-01 CITIBANK N.A. 0.46 22-05-31
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-05-31
484 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-05-19
485 CITIBANK N.A. -0.48 22-05-19
486 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-05-13
487 CITIBANK N.A. -0.30 22-05-13
488 22-04-29 CITIBANK N.A. 0.26 22-04-28
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-04-28
490 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-04-27
491 CITIBANK N.A. -0.77 22-04-27
492 22-04-27 CITIBANK N.A. 0.68 22-04-26
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 22-04-26
494 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-04-25
495 CITIBANK N.A. -0.58 22-04-25
496 22-04-25 UBS SECURITIES HONG KONG LTD 4.05 22-04-22
497 SHUN HENG SECURITIES LTD -4.03 22-01-24
498 22-04-22 CITIBANK N.A. 0.33 22-04-21
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-04-21
500 22-04-14 CITIBANK N.A. -0.25 22-04-13
501 22-04-07 CITIBANK N.A. 0.29 22-04-06
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-04-06
503 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-01
504 22-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-03-30
505 CITIBANK N.A. -0.63 22-03-30
506 22-03-24 CITIBANK N.A. 1.00 22-03-23
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-03-23
508 22-03-23 CITIBANK N.A. 0.34 22-03-22
509 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-22
510 22-03-21 CITIBANK N.A. 0.37 22-03-18
511 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-17
512 22-03-17 CITIBANK N.A. 0.31 22-03-16
513 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-15
514 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-14
515 22-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-11
516 CITIBANK N.A. -0.35 22-03-11
517 22-03-03 UBS SECURITIES HONG KONG LTD -0.44 22-03-02
518 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-01
519 CITIBANK N.A. -0.31 22-03-01
520 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-01
521 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.49 22-02-23
522 CITIBANK N.A. -0.43 22-02-23
523 22-02-21 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-18
524 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-17
525 22-02-16 CITIBANK N.A. 0.27 22-02-15
526 22-02-14 CITIBANK N.A. 0.40 22-02-11
527 22-02-09 CITIBANK N.A. -0.38 22-02-08
528 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.59 22-01-28
529 CITIBANK N.A. -0.41 22-01-28
530 22-01-26 CITIBANK N.A. -0.25 22-01-25
531 22-01-24 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-21
532 22-01-21 CITIBANK N.A. 0.58 22-01-20
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-20
534 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-01-14
535 CITIBANK N.A. -0.36 22-01-14
536 22-01-13 CITIBANK N.A. 0.33 22-01-12
537 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-12
538 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-01-11
539 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 22-01-10
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-10
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-10
542 MERRILL LYNCH FAR EAST LTD -0.47 22-01-10
543 THE HONGKONG AND SHANGHAI BANKING -1.12 22-01-10
544 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-07
545 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-07
546 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-06
547 22-01-06 CITIBANK N.A. -0.28 22-01-05
548 22-01-05 BNP PARIBAS 0.40 22-01-04
549 CITIBANK N.A. -0.56 22-01-04
550 22-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-01-03
551 22-01-03 CITIBANK N.A. -0.29 21-12-30
552 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-29
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-29
554 21-12-29 CITIBANK N.A. -0.33 21-12-28
555 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-21
556 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-20
557 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-20
558 MERRILL LYNCH FAR EAST LTD -0.35 21-12-20
559 21-12-20 CITIBANK N.A. 0.77 21-12-17
560 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-17
561 UBS SECURITIES HONG KONG LTD -0.35 21-12-17
562 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-12-16
563 THE HONGKONG AND SHANGHAI BANKING -1.07 21-12-16
564 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-12-15
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-12-15
566 UBS SECURITIES HONG KONG LTD 0.66 21-12-15
567 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-15
568 LEADING SECURITIES COMPANY LTD -0.37 21-12-01
569 CITIBANK N.A. -0.76 21-12-15
570 THE HONGKONG AND SHANGHAI BANKING -1.96 21-12-15
571 21-12-15 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-14
572 21-12-09 CITIBANK N.A. 0.50 21-12-08
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-08
574 21-12-06 CITIBANK N.A. 0.30 21-12-03
575 21-12-03 CITIBANK N.A. 0.25 21-12-02
576 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-01
577 21-12-01 VICTORY SECURITIES CO LTD 0.37 21-03-31
578 LEADING SECURITIES COMPANY LTD 0.37 21-04-28
579 MERRILL LYNCH FAR EAST LTD -0.70 21-11-30
580 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-11-25
581 CITIBANK N.A. -0.74 21-11-25
582 21-11-15 CITIBANK N.A. 0.27 21-11-12
583 21-11-10 FORTUNE (HK) SECURITIES LTD 4.03
584 CITIBANK N.A. 0.28 21-11-09
585 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-09
586 21-11-09 SHUN HENG SECURITIES LTD 4.03 21-07-02
587 THE HONGKONG AND SHANGHAI BANKING 0.70 21-11-08
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-08
589 MERRILL LYNCH FAR EAST LTD -0.41 21-11-08
590 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-05
591 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.49 21-10-29
592 CITIBANK N.A. -0.67 21-10-29
593 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 21-10-28
594 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-28
595 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-27
596 CITIBANK N.A. 0.39 21-10-27
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-10-27
598 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-26
599 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-10-25
600 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-25
601 CITIBANK N.A. -0.28 21-10-25
602 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-22
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-10-22
604 21-10-22 MERRILL LYNCH FAR EAST LTD 4.54 21-10-21
605 THE HONGKONG AND SHANGHAI BANKING 1.56 21-10-21
606 JPMORGAN CHASE BANK, NATIONAL 0.92 21-10-21
607 CITIBANK N.A. 0.56 21-10-21
608 BNP PARIBAS 0.26 21-10-21
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-10-21
610 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 21-10-21
611 21-10-21 CITIBANK N.A. 1.20 21-10-20
612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-10-20
613 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-10-20
614 JPMORGAN CHASE BANK, NATIONAL -1.19 21-10-20
615 THE HONGKONG AND SHANGHAI BANKING -1.45 21-10-20
616 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 8.40 21-10-19
617 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-17
618 21-09-06 THE HONGKONG AND SHANGHAI BANKING 0.66 21-09-03
619 21-07-28 DEUTSCHE BANK AG 0.32 21-07-27
620 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-27
621 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.66 21-06-21
622 DEUTSCHE BANK AG -0.85 21-06-21
623 21-06-10 DEUTSCHE BANK AG 0.29 21-06-09
624 21-06-03 DEUTSCHE BANK AG 0.48 21-06-02
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-02
626 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-05-31
627 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.04 21-05-28
628 DEUTSCHE BANK AG -1.24 21-05-28
629 21-05-28 DEUTSCHE BANK AG 0.50 21-05-27
630 CITIBANK N.A. -0.61 21-05-27
631 21-05-27 CITIBANK N.A. 0.66 21-05-26
632 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-26
633 DEUTSCHE BANK AG -0.68 21-05-26
634 21-05-26 DEUTSCHE BANK AG 0.27 21-05-25
635 21-05-25 DEUTSCHE BANK AG 0.43 21-05-24
636 CITIBANK N.A. -0.37 21-05-24
637 21-05-21 DEUTSCHE BANK AG 0.27 21-05-20
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-20
639 21-05-20 CITIBANK N.A. 0.53 21-05-18
640 DEUTSCHE BANK AG -0.65 21-05-18
641 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-14
642 21-04-30 DEUTSCHE BANK AG 0.44 21-04-29
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-04-29
644 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-04-28
645 DEUTSCHE BANK AG -0.42 21-04-28
646 21-04-16 DEUTSCHE BANK AG 0.32 21-04-15
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-15
648 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-04-14
649 DEUTSCHE BANK AG -0.29 21-04-14
650 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-13
651 DEUTSCHE BANK AG -0.38 21-04-13
652 21-04-09 DEUTSCHE BANK AG 0.27 21-04-08
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-04-08
654 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-07
655 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-03-30
656 21-03-31 DEUTSCHE BANK AG 0.31 21-03-30
657 21-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-03-29
658 MERRILL LYNCH FAR EAST LTD 0.26 21-03-29
659 DEUTSCHE BANK AG -0.31 21-03-29
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 21-03-29
661 21-03-26 MERRILL LYNCH FAR EAST LTD -0.26 21-03-25
662 21-03-23 DEUTSCHE BANK AG 0.28 21-03-22
663 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-19
664 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-03-18
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-03-18
666 21-03-15 MERRILL LYNCH FAR EAST LTD 0.39 21-03-12
667 DEUTSCHE BANK AG -0.29 21-03-12
668 21-03-12 DEUTSCHE BANK AG 0.39 21-03-11
669 MERRILL LYNCH FAR EAST LTD -0.38 21-03-11
670 21-03-03 MERRILL LYNCH FAR EAST LTD 0.27 21-03-02
671 DEUTSCHE BANK AG -0.37 21-03-02
672 21-02-18 DEUTSCHE BANK AG 0.38 21-02-17
673 MERRILL LYNCH FAR EAST LTD -0.38 21-02-17
674 21-02-10 MERRILL LYNCH FAR EAST LTD 0.39 21-02-09
675 DEUTSCHE BANK AG -0.40 21-02-09
676 20-12-11 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-10
677 20-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-11-24
678 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-11-04
679 BNP PARIBAS -0.27 20-11-04
680 20-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-11-03
681 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.91 20-11-02
682 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-30
683 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-11-02
684 DEUTSCHE BANK AG 0.32 20-11-02
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-02
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-10-30
687 MERRILL LYNCH FAR EAST LTD -0.50 20-10-30
688 20-11-02 BNP PARIBAS 0.68 20-10-30
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-10-30
690 20-10-30 THE HONGKONG AND SHANGHAI BANKING 8.49
691 JPMORGAN CHASE BANK, NATIONAL 5.07
692 MORGAN STANLEY HONG KONG SECURITIES LTD 4.43
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23
694 CITIBANK N.A. 1.21
695 UBS SECURITIES HONG KONG LTD 0.96
696 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77
697 BNP PARIBAS 0.70
698 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
699 MERRILL LYNCH FAR EAST LTD 0.54
700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44
702 FUTU SECURITIES INTERNATIONAL 0.29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top