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

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