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

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