Sunac Services Holdings Limited: O

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

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