Sunac Services Holdings Limited: O HKD

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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-27
2 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-27
3 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-25
4 26-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 26-03-13
5 26-03-11 CITIBANK N.A. 0.30 26-03-10
6 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-05
7 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-04
8 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-03
9 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-02-27
10 26-02-25 CITIBANK N.A. 0.25 26-02-24
11 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-24
12 26-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-01-13
13 CITIBANK N.A. -0.45 26-01-13
14 26-01-13 CITIBANK N.A. 0.45 26-01-12
15 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-12
16 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-05
17 CITIBANK N.A. -0.53 26-01-05
18 26-01-05 CITIBANK N.A. 0.52 26-01-02
19 THE HONGKONG AND SHANGHAI BANKING -0.68 26-01-02
20 25-11-14 CITIBANK N.A. 0.29 25-11-13
21 25-11-10 CITIBANK N.A. 0.35 25-11-07
22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-07
23 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-05
24 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-10
25 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-06
26 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-02
27 25-09-24 CITIBANK N.A. -0.29 25-09-23
28 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-15
29 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-03
30 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-02
31 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-28
32 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-27
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
34 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-27
35 CITIBANK N.A. -0.51 25-08-27
36 25-07-09 BANK OF CHINA (HONG KONG) LTD -0.51 25-07-08
37 25-07-07 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-04
38 25-05-20 CITIBANK N.A. 0.48 25-05-19
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-19
40 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-05-13
41 CITIBANK N.A. -0.44 25-05-13
42 25-05-02 CITIBANK N.A. -0.41 25-04-30
43 25-04-24 CITIBANK N.A. 0.29 25-04-23
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-23
45 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-27
46 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-26
48 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
49 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
50 CITIBANK N.A. -0.31 25-03-07
51 25-03-07 CITIBANK N.A. 0.32 25-03-06
52 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
53 25-01-17 CITIBANK N.A. 0.82 25-01-16
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-01-16
55 MERRILL LYNCH FAR EAST LTD -0.49 25-01-16
56 25-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-10
57 CITIBANK N.A. -0.33 25-01-10
58 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
59 CITIBANK N.A. -0.58 25-01-09
60 25-01-09 CITIBANK N.A. 0.31 25-01-08
61 MERRILL LYNCH FAR EAST LTD -0.31 25-01-08
62 25-01-08 MERRILL LYNCH FAR EAST LTD 0.39 25-01-07
63 CITIBANK N.A. -0.49 25-01-07
64 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-12
65 MERRILL LYNCH FAR EAST LTD -0.29 24-12-12
66 24-12-12 MERRILL LYNCH FAR EAST LTD 0.28 24-12-11
67 24-12-11 MERRILL LYNCH FAR EAST LTD -0.27 24-12-10
68 24-12-10 MERRILL LYNCH FAR EAST LTD 0.28 24-12-09
69 CITIBANK N.A. -0.27 24-12-09
70 24-12-09 CITIBANK N.A. 0.46 24-12-06
71 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
72 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-05
73 MERRILL LYNCH FAR EAST LTD 0.32 24-12-05
74 CITIBANK N.A. -0.65 24-12-05
75 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
76 MERRILL LYNCH FAR EAST LTD -0.33 24-12-04
77 24-12-04 MERRILL LYNCH FAR EAST LTD 0.34 24-12-03
78 CITIBANK N.A. -0.43 24-12-03
79 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-28
80 CITIBANK N.A. 0.26 24-11-28
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-28
82 MERRILL LYNCH FAR EAST LTD -0.33 24-11-28
83 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-27
84 CITIBANK N.A. -0.48 24-11-27
85 24-11-27 CITIBANK N.A. 0.29 24-11-26
86 24-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-11-25
87 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-20
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-20
89 24-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-11-19
90 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-19
91 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-15
92 MERRILL LYNCH FAR EAST LTD -0.34 24-11-15
93 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
94 24-11-15 MERRILL LYNCH FAR EAST LTD 0.35 24-11-14
95 CITIBANK N.A. -0.33 24-11-14
96 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-11
97 24-11-11 CITIBANK N.A. 0.27 24-11-08
98 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
99 MERRILL LYNCH FAR EAST LTD -0.35 24-11-08
100 24-11-08 MERRILL LYNCH FAR EAST LTD 0.34 24-11-07
101 CITIBANK N.A. -0.30 24-11-07
102 24-10-30 CMB INTERNATIONAL SECURITIES LTD -0.33 24-10-29
103 24-10-17 CITIBANK N.A. 0.43 24-10-16
104 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-16
105 24-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-10-08
106 24-10-04 CITIBANK N.A. -0.45 24-10-03
107 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-02
108 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-09-27
109 24-09-16 CITIBANK N.A. 0.31 24-09-13
110 24-09-10 MERRILL LYNCH FAR EAST LTD 0.27 24-09-09
111 CITIBANK N.A. -0.27 24-09-09
112 24-09-09 MERRILL LYNCH FAR EAST LTD -0.27 24-09-05
113 24-09-05 CITIBANK N.A. -0.29 24-09-04
114 24-09-04 MERRILL LYNCH FAR EAST LTD -0.28 24-09-03
115 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
116 JPMORGAN CHASE BANK, NATIONAL -0.61 24-08-30
117 24-08-30 MERRILL LYNCH FAR EAST LTD 0.28 24-08-29
118 CITIBANK N.A. -0.48 24-08-29
119 24-08-29 CITIBANK N.A. 0.40 24-08-28
120 MERRILL LYNCH FAR EAST LTD -0.36 24-08-28
121 24-08-26 MERRILL LYNCH FAR EAST LTD 0.38 24-08-23
122 CITIBANK N.A. -0.40 24-08-23
123 24-08-23 CITIBANK N.A. 0.39 24-08-22
124 MERRILL LYNCH FAR EAST LTD -0.39 24-08-22
125 24-08-22 MERRILL LYNCH FAR EAST LTD 0.39 24-08-21
126 CITIBANK N.A. -0.38 24-08-21
127 24-08-21 CITIBANK N.A. 0.39 24-08-20
128 MERRILL LYNCH FAR EAST LTD -0.36 24-08-20
129 24-08-20 MERRILL LYNCH FAR EAST LTD 0.37 24-08-19
130 CITIBANK N.A. -0.39 24-08-19
131 24-08-19 CITIBANK N.A. 0.40 24-08-16
132 MERRILL LYNCH FAR EAST LTD -0.39 24-08-16
133 24-08-13 CITIBANK N.A. 0.26 24-08-12
134 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.06 24-08-09
135 JPMORGAN CHASE BANK, NATIONAL -2.06 24-08-09
136 24-08-06 MERRILL LYNCH FAR EAST LTD 0.26 24-08-05
137 CITIBANK N.A. -0.33 24-08-05
138 24-08-05 CITIBANK N.A. 0.27 24-08-02
139 MERRILL LYNCH FAR EAST LTD -0.30 24-08-02
140 24-07-31 MERRILL LYNCH FAR EAST LTD 0.30 24-07-30
141 CITIBANK N.A. -0.28 24-07-30
142 24-07-30 CITIBANK N.A. 0.27 24-07-29
143 MERRILL LYNCH FAR EAST LTD -0.28 24-07-29
144 24-07-29 MERRILL LYNCH FAR EAST LTD 0.30 24-07-26
145 CITIBANK N.A. -0.30 24-07-26
146 24-07-26 CITIBANK N.A. 0.25 24-07-25
147 MERRILL LYNCH FAR EAST LTD -0.32 24-07-25
148 24-07-25 MERRILL LYNCH FAR EAST LTD 0.32 24-07-24
149 CITIBANK N.A. -0.33 24-07-24
150 24-07-24 CITIBANK N.A. 0.32 24-07-23
151 MERRILL LYNCH FAR EAST LTD -0.33 24-07-23
152 24-07-23 MERRILL LYNCH FAR EAST LTD 0.32 24-07-22
153 CITIBANK N.A. -0.35 24-07-22
154 24-07-22 CITIBANK N.A. 0.33 24-07-19
155 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
156 MERRILL LYNCH FAR EAST LTD -0.34 24-07-19
157 24-07-15 MERRILL LYNCH FAR EAST LTD 0.30 24-07-12
158 24-07-12 CITIBANK N.A. 0.35 24-07-11
159 24-06-14 MERRILL LYNCH FAR EAST LTD -0.27 24-06-13
160 24-06-13 MERRILL LYNCH FAR EAST LTD 0.26 24-06-12
161 CITIBANK N.A. -0.35 24-06-12
162 24-06-12 CITIBANK N.A. 0.32 24-06-11
163 MERRILL LYNCH FAR EAST LTD -0.29 24-06-11
164 24-06-07 CITIBANK N.A. 0.45 24-06-06
165 BNP PARIBAS -0.52 24-06-06
166 24-06-06 BNP PARIBAS 0.52 24-06-05
167 CITIBANK N.A. -0.72 24-06-05
168 24-05-29 CITIBANK N.A. 0.67 24-05-28
169 MERRILL LYNCH FAR EAST LTD -0.32 24-05-28
170 BNP PARIBAS -0.51 24-05-28
171 24-05-27 CITIBANK N.A. 0.49 24-05-24
172 BNP PARIBAS -0.41 24-05-24
173 24-05-23 BNP PARIBAS 0.45 24-05-22
174 CITIBANK N.A. -0.36 24-05-22
175 24-05-22 UBS SECURITIES HONG KONG LTD 0.57 24-05-21
176 MERRILL LYNCH FAR EAST LTD 0.36 24-05-21
177 JPMORGAN CHASE BANK, NATIONAL -0.58 24-05-21
178 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-20
179 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-20
180 24-05-17 CITIBANK N.A. 0.79 24-05-16
181 MERRILL LYNCH FAR EAST LTD -0.27 24-05-16
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-05-16
183 24-05-16 CITIBANK N.A. 0.50 24-05-14
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-05-14
185 24-05-14 CITIBANK N.A. 0.43 24-05-13
186 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-13
187 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-10
188 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-10
189 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-05-09
190 CITIBANK N.A. -0.93 24-05-09
191 24-05-09 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-08
192 24-05-07 BNP PARIBAS 0.52 24-05-06
193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-06
194 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-06
195 CITIBANK N.A. -0.64 24-05-06
196 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-02
197 CITIBANK N.A. -0.42 24-05-03
198 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-02
199 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-30
200 THE HONGKONG AND SHANGHAI BANKING -0.60 24-04-30
201 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
202 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
203 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-26
204 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-02
205 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.57 24-03-18
206 CITIBANK N.A. -0.38 24-03-18
207 24-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-03-13
208 24-01-22 CMB INTERNATIONAL SECURITIES LTD 0.55 23-12-01
209 CHINA MERCHANTS BANK CO LTD -0.55 24-01-19
210 24-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-01-16
211 24-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-15
212 CITIBANK N.A. -0.47 24-01-15
213 24-01-09 CITIBANK N.A. 0.40 24-01-08
214 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-08
215 24-01-05 BANK OF CHINA (HONG KONG) LTD 1.12 24-01-04
216 THE HONGKONG AND SHANGHAI BANKING -1.11 24-01-04
217 24-01-04 CITIBANK N.A. -0.27 24-01-03
218 23-12-13 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-12
219 23-12-08 CITIBANK N.A. 0.53 23-12-07
220 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-07
221 BNP PARIBAS -0.44 23-12-07
222 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-12-06
223 CITIBANK N.A. 0.38 23-12-06
224 THE HONGKONG AND SHANGHAI BANKING -0.68 23-12-06
225 UBS SECURITIES HONG KONG LTD -0.81 23-12-06
226 23-12-06 BNP PARIBAS 0.62 23-12-05
227 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-05
228 UBS SECURITIES HONG KONG LTD -0.72 23-12-05
229 23-12-04 UBS SECURITIES HONG KONG LTD 1.48 23-12-01
230 JPMORGAN CHASE BANK, NATIONAL -1.47 23-12-01
231 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-28
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-28
233 CITIBANK N.A. -0.29 23-11-28
234 UBS SECURITIES HONG KONG LTD -0.48 23-11-28
235 23-11-27 JPMORGAN CHASE BANK, NATIONAL 2.12 23-11-24
236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-11-24
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-24
238 UBS SECURITIES HONG KONG LTD 0.27 23-11-24
239 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-24
240 CITIBANK N.A. -2.37 23-11-24
241 23-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-23
242 23-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 23-11-13
243 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-20
244 23-11-20 THE HONGKONG AND SHANGHAI BANKING 9.56 23-11-17
245 CITIBANK N.A. 4.96 23-11-17
246 JPMORGAN CHASE BANK, NATIONAL -14.61 23-11-17
247 23-10-27 CHINA CONSTRUCTION BANK (ASIA) 30.42 23-10-24
248 MORGAN STANLEY HONG KONG SECURITIES LTD -30.46 23-10-26
249 23-10-26 CITIBANK N.A. 0.29 23-10-25
250 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-25
251 23-10-24 JPMORGAN CHASE BANK, NATIONAL 14.71 23-10-20
252 CHINA CONSTRUCTION BANK (ASIA) -14.70 23-10-13
253 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 23-10-19
254 CITIBANK N.A. -0.26 23-10-19
255 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-28
256 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-09-26
257 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-09-15
258 23-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-09-11
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-09-11
260 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-05
261 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-08-01
262 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-01
263 23-07-28 CITIBANK N.A. 0.28 23-07-27
264 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-26
265 BNP PARIBAS 0.25 23-07-26
266 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-28
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-06-28
268 23-05-29 CITIBANK N.A. 0.26 23-05-25
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-25
270 23-05-23 CITIBANK N.A. -0.26 23-05-22
271 23-05-22 CITIBANK N.A. 0.37 23-05-19
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-05-19
273 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-17
274 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-05-16
275 CITIBANK N.A. -0.48 23-05-16
276 23-05-15 CITIBANK N.A. 0.61 23-05-12
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 23-05-12
278 23-04-26 CITIBANK N.A. -0.26 23-04-25
279 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-17
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-17
281 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-04-17
282 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-12
283 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-06
284 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-03-29
285 23-03-29 CITIBANK N.A. 0.30 23-03-28
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-28
287 23-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-03-14
288 CITIBANK N.A. -0.98 23-03-14
289 23-03-14 CITIBANK N.A. 0.95 23-03-13
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 23-03-13
291 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-03-10
292 CITIBANK N.A. -0.89 23-03-10
293 23-03-10 CITIBANK N.A. 0.82 23-03-09
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-03-09
295 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-03-08
296 CITIBANK N.A. -0.92 23-03-08
297 23-03-08 CITIBANK N.A. 0.85 23-03-07
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-03-07
299 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-03-01
300 CITIBANK N.A. -0.64 23-03-01
301 23-03-01 CITIBANK N.A. 0.94 23-02-28
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-02-28
303 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-02-21
304 CITIBANK N.A. -0.74 23-02-21
305 23-02-21 CITIBANK N.A. 0.29 23-02-20
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-20
307 23-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-17
308 23-02-17 CITIBANK N.A. 0.29 23-02-16
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-16
310 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-15
311 CITIBANK N.A. -0.32 23-02-15
312 23-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-14
313 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-13
314 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-02-13
315 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-02-10
316 23-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-02-09
317 CITIBANK N.A. -0.30 23-02-09
318 23-02-09 CITIBANK N.A. 0.70 23-02-08
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-02-08
320 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-02-03
321 CITIBANK N.A. -0.55 23-02-03
322 23-02-01 CITIBANK N.A. -0.31 23-01-31
323 23-01-27 CITIBANK N.A. 0.72 23-01-26
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-01-26
325 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-01-20
326 CITIBANK N.A. -0.50 23-01-20
327 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-01-18
328 CITIBANK N.A. -0.37 23-01-18
329 23-01-18 CITIBANK N.A. 0.83 23-01-17
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-01-17
331 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-01-12
332 CITIBANK N.A. -1.01 23-01-12
333 23-01-12 CITIBANK N.A. 0.38 23-01-11
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-11
335 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-01-10
336 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-01-09
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
338 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-06
339 23-01-06 CITIBANK N.A. 0.71 23-01-05
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-05
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-01-05
342 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-01-04
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-01-04
344 CITIBANK N.A. -0.48 23-01-04
345 23-01-04 CITIBANK N.A. 0.31 23-01-03
346 22-12-29 CITIBANK N.A. 0.58 22-12-28
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-28
348 22-12-21 CITIBANK N.A. -0.37 22-12-20
349 22-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-19
350 CITIBANK N.A. -0.40 22-12-19
351 22-12-13 CITIBANK N.A. 0.34 22-12-12
352 22-12-12 CITIBANK N.A. 0.26 22-12-09
353 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
354 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 22-12-07
355 CITIBANK N.A. -0.97 22-12-07
356 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-05
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-05
358 JPMORGAN CHASE BANK, NATIONAL -0.34 22-12-05
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-05
360 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-12-02
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-12-02
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-02
363 CITIBANK N.A. -0.85 22-12-02
364 22-12-02 CITIBANK N.A. 0.88 22-12-01
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-01
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-12-01
367 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-11-30
368 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-30
369 CITIBANK N.A. -0.49 22-11-30
370 22-11-30 CITIBANK N.A. 0.93 22-11-29
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-29
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-11-29
373 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-28
374 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
375 CITIBANK N.A. -0.34 22-11-21
376 22-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-11-18
377 CITIBANK N.A. -0.74 22-11-18
378 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-17
379 CITIBANK N.A. -0.30 22-11-17
380 BNP PARIBAS -0.31 22-11-17
381 22-11-17 CITIBANK N.A. 0.44 22-11-16
382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-16
383 BNP PARIBAS 0.32 22-11-16
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-16
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-11-16
386 22-11-16 CITIBANK N.A. 0.37 22-11-15
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-15
388 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-14
389 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-08
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-08
391 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-07
392 22-11-02 CITIBANK N.A. 0.30 22-11-01
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-11-01
394 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-10-28
395 CITIBANK N.A. -0.43 22-10-28
396 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-10-27
397 CITIBANK N.A. -0.74 22-10-27
398 22-10-27 CITIBANK N.A. 0.78 22-10-26
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-10-26
400 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-25
401 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-10-19
402 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-17
403 22-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-10-12
404 CITIBANK N.A. -0.29 22-10-12
405 22-10-12 CITIBANK N.A. 0.40 22-10-11
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-10-11
407 22-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-10
408 22-10-10 CITIBANK N.A. 0.30 22-10-07
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-07
410 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-05
411 CITIBANK N.A. -0.46 22-10-05
412 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-29
413 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 22-09-15
414 CITIBANK N.A. -0.32 22-09-15
415 22-09-15 BNP PARIBAS -0.31 22-09-14
416 22-09-14 BNP PARIBAS 0.34 22-09-13
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-13
418 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-25
419 CITIBANK N.A. -0.31 22-08-26
420 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-26
421 22-08-15 CITIBANK N.A. 0.27 22-08-12
422 22-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-11
423 CITIBANK N.A. -0.42 22-08-11
424 22-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-10
425 22-08-09 CITIBANK N.A. 0.36 22-08-08
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-08-08
427 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-28
428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-28
429 CITIBANK N.A. -0.60 22-07-28
430 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-07-18
431 CITIBANK N.A. -0.58 22-07-18
432 22-07-18 CITIBANK N.A. 0.55 22-07-15
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-07-15
434 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-14
435 22-07-07 CITIBANK N.A. -0.27 22-07-06
436 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-05
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-07-05
438 22-07-05 CITIBANK N.A. -0.35 22-07-04
439 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-30
440 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-06-29
441 CITIBANK N.A. -0.34 22-06-29
442 22-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-23
443 BNP PARIBAS -0.41 22-06-23
444 22-06-22 CITIBANK N.A. 0.33 22-06-21
445 22-06-21 CITIBANK N.A. -0.27 22-06-20
446 22-06-17 CITIBANK N.A. 0.45 22-06-16
447 MERRILL LYNCH FAR EAST LTD -0.31 22-06-16
448 22-06-16 CITIBANK N.A. 0.36 22-06-15
449 BNP PARIBAS 0.30 22-06-15
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-15
451 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-14
452 CITIBANK N.A. 0.65 22-06-14
453 BNP PARIBAS -0.54 22-06-14
454 UBS SECURITIES HONG KONG LTD -0.99 22-06-14
455 22-06-13 UBS SECURITIES HONG KONG LTD 1.00 22-06-10
456 BNP PARIBAS 0.31 22-06-10
457 MERRILL LYNCH FAR EAST LTD 0.29 22-06-10
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-10
459 CITIBANK N.A. -1.11 22-06-10
460 22-06-10 MERRILL LYNCH FAR EAST LTD 0.61 22-06-09
461 BNP PARIBAS 0.36 22-06-09
462 JPMORGAN CHASE BANK, NATIONAL -0.50 22-06-09
463 CITIBANK N.A. -0.54 22-06-09
464 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-08
465 CITIBANK N.A. -0.32 22-06-08
466 22-06-08 CITIBANK N.A. -0.35 22-06-07
467 22-06-07 CITIBANK N.A. 0.36 22-06-06
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-06
469 MERRILL LYNCH FAR EAST LTD -0.33 22-06-06
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 22-06-06
471 22-06-06 CITIBANK N.A. 0.79 22-06-02
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-06-02
473 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.69 22-06-01
474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-06-01
475 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-01
476 CITIBANK N.A. -0.37 22-06-01
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-01
478 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-01
479 22-05-30 CITIBANK N.A. -0.26 22-05-27
480 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-23
481 CITIBANK N.A. -0.36 22-05-23
482 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-05-19
483 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-19
484 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-16
485 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-16
486 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-16
487 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-05-13
488 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-13
489 JPMORGAN CHASE BANK, NATIONAL -0.51 22-05-13
490 22-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-27
491 22-04-26 CITIBANK N.A. -0.26 22-04-25
492 22-04-25 CHINA CONSTRUCTION BANK (ASIA) 19.82 22-04-22
493 CITIBANK N.A. -0.31 22-04-22
494 ZHONGRONG PT SECURITIES LTD -19.82 22-03-03
495 22-04-22 CITIBANK N.A. -0.28 22-04-21
496 22-04-13 CITIBANK N.A. -0.26 22-04-12
497 22-04-11 CITIBANK N.A. 0.46 22-04-08
498 UBS SECURITIES HONG KONG LTD -0.30 22-04-08
499 22-04-08 BNP PARIBAS 0.30 22-04-07
500 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-04-06
501 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-06
502 CITIBANK N.A. -0.42 22-04-06
503 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.31 22-04-01
504 CITIBANK N.A. -0.53 22-04-01
505 22-04-01 CITIBANK N.A. 0.27 22-03-31
506 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-30
507 22-03-30 CITIBANK N.A. 0.37 22-03-29
508 22-03-29 CITIBANK N.A. 0.28 22-03-28
509 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-28
510 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-03-24
511 CITIBANK N.A. -0.55 22-03-24
512 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-23
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-23
514 22-03-21 CITIBANK N.A. 1.35 22-03-18
515 JPMORGAN CHASE BANK, NATIONAL -1.24 22-03-18
516 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-03-17
517 CITIBANK N.A. 0.74 22-03-17
518 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-03-17
520 JPMORGAN CHASE BANK, NATIONAL -1.28 22-03-17
521 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-16
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-16
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-16
524 22-03-16 UBS SECURITIES HONG KONG LTD -0.26 22-03-15
525 22-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-07
526 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-03-04
527 CITIBANK N.A. -0.34 22-03-04
528 22-03-04 CITIBANK N.A. 0.37 22-03-03
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-03-03
530 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-03-01
531 22-02-28 CITIBANK N.A. 0.55 22-02-25
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-02-25
533 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-02-16
534 CITIBANK N.A. -0.30 22-02-16
535 22-02-16 CITIBANK N.A. 0.34 22-02-15
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-02-15
537 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-26
538 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-14
539 22-01-13 CITIBANK N.A. -0.38 22-01-12
540 22-01-10 ZHONGRONG PT SECURITIES LTD 19.77 21-12-10
541 MORGAN STANLEY HONG KONG SECURITIES LTD -19.79 22-01-07
542 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-15
543 UBS SECURITIES HONG KONG LTD -0.25 21-12-15
544 CITIBANK N.A. -0.50 21-12-15
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-15
546 21-12-08 CITIBANK N.A. 0.34 21-12-07
547 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-01
548 JPMORGAN CHASE BANK, NATIONAL -0.25 21-12-01
549 21-11-22 CITIBANK N.A. -0.28 21-11-19
550 21-11-18 CITIBANK N.A. 0.47 21-11-17
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-11-17
552 21-11-17 JPMORGAN CHASE BANK, NATIONAL 1.53 21-11-16
553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-11-16
554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-16
555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-11-16
556 MORGAN STANLEY HONG KONG SECURITIES LTD -3.96 21-11-16
557 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 21-10-26
558 THE HONGKONG AND SHANGHAI BANKING -1.55 21-10-26
559 21-10-05 CITIBANK N.A. 0.76 21-10-04
560 THE HONGKONG AND SHANGHAI BANKING -0.85 21-10-04
561 21-09-28 CITIBANK N.A. -0.26 21-09-27
562 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-24
563 21-09-24 CITIBANK N.A. 0.26 21-09-23
564 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-20
565 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-17
566 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-09-01
567 CITIBANK N.A. -0.26 21-09-01
568 21-08-20 CITIBANK N.A. -0.28 21-08-19
569 21-08-16 CITIBANK N.A. 0.71 21-08-13
570 DEUTSCHE BANK AG -0.73 21-08-13
571 21-08-03 UBS SECURITIES HONG KONG LTD -0.32 21-08-02
572 21-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 14.89 21-07-28
573 21-07-28 UBS SECURITIES HONG KONG LTD 0.42 21-07-27
574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-27
575 DEUTSCHE BANK AG -0.78 21-07-27
576 21-07-27 DEUTSCHE BANK AG 0.30 21-07-26
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-26
578 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-07-23
579 DEUTSCHE BANK AG -0.58 21-07-23
580 21-07-23 DEUTSCHE BANK AG 0.75 21-07-22
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-07-22
582 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
583 21-07-21 DEUTSCHE BANK AG 0.26 21-07-20
584 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-07-12
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-07-12
586 DEUTSCHE BANK AG -0.37 21-07-12
587 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.50 21-07-09
588 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-07-09
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-07-09
590 21-07-09 DEUTSCHE BANK AG 0.43 21-07-08
591 21-06-25 DEUTSCHE BANK AG 0.28 21-06-24
592 21-06-24 DEUTSCHE BANK AG 0.52 21-06-23
593 BNP PARIBAS -0.38 21-06-23
594 21-06-22 BNP PARIBAS 0.31 21-06-21
595 DEUTSCHE BANK AG -0.32 21-06-21
596 21-06-21 UBS SECURITIES HONG KONG LTD 0.32 21-06-18
597 DEUTSCHE BANK AG -0.32 21-06-18
598 21-06-10 DEUTSCHE BANK AG -0.28 21-06-09
599 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-07
600 DEUTSCHE BANK AG -0.34 21-06-07
601 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 51.38 21-06-04
602 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 21-05-28
603 DEUTSCHE BANK AG -0.48 21-05-28
604 21-05-27 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
605 21-05-25 DEUTSCHE BANK AG 0.26 21-05-24
606 21-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-05-21
607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-21
608 UBS SECURITIES HONG KONG LTD 0.27 21-05-21
609 THE HONGKONG AND SHANGHAI BANKING -1.23 21-05-21
610 21-05-17 UBS SECURITIES HONG KONG LTD 0.37 21-05-14
611 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-05-14
612 DEUTSCHE BANK AG -0.83 21-05-14
613 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-13
614 DEUTSCHE BANK AG -0.70 21-05-13
615 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-05-11
616 21-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-10
617 21-05-10 DEUTSCHE BANK AG -0.32 21-05-07
618 21-04-29 DEUTSCHE BANK AG 0.68 21-04-28
619 JPMORGAN CHASE BANK, NATIONAL -0.62 21-04-28
620 21-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-04-27
621 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-27
622 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.44 21-04-26
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-04-26
624 21-04-12 DEUTSCHE BANK AG 0.26 21-04-09
625 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-09
626 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-04-07
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-07
628 JPMORGAN CHASE BANK, NATIONAL -0.69 21-04-07
629 21-04-07 JPMORGAN CHASE BANK, NATIONAL 1.10 21-04-01
630 DEUTSCHE BANK AG -0.35 21-04-01
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 21-04-01
632 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.89 21-03-12
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 21-03-12
634 21-03-12 DEUTSCHE BANK AG -0.37 21-03-11
635 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-29
636 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-07
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-07
638 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-04
639 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.08 20-12-15
640 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-15
641 20-12-08 DEUTSCHE BANK AG 0.38 20-12-07
642 BNP PARIBAS -0.50 20-12-07
643 20-12-04 BNP PARIBAS 0.51 20-12-03
644 DEUTSCHE BANK AG -0.68 20-12-03
645 20-11-25 THE HONGKONG AND SHANGHAI BANKING 1.35 20-11-24
646 DEUTSCHE BANK AG 0.35 20-11-24
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 20-11-24
648 20-11-23 CITIBANK N.A. 0.42 20-11-20
649 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-20
650 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 20-11-20
651 UBS SECURITIES HONG KONG LTD -0.52 20-11-20
652 20-11-20 DEUTSCHE BANK AG 1.93 20-11-19
653 MERRILL LYNCH FAR EAST LTD -0.31 20-11-19
654 UBS SECURITIES HONG KONG LTD -0.46 20-11-19
655 BNP PARIBAS -1.10 20-11-19
656 20-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 7.18
657 THE HONGKONG AND SHANGHAI BANKING 6.76
658 CITIBANK N.A. 3.91
659 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09
660 CHINA INTERNATIONAL CAPITAL CORPORATION 2.13
661 UBS SECURITIES HONG KONG LTD 1.39
662 BNP PARIBAS 1.28
663 INTERACTIVE BROKERS HONG KONG LTD 0.71
664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64
665 JPMORGAN CHASE BANK, NATIONAL 0.64
666 CMB INTERNATIONAL SECURITIES LTD 0.59
667 MERRILL LYNCH FAR EAST LTD 0.39
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33
669 FUTU SECURITIES INTERNATIONAL 0.31

Webb-site Database - Powered By Linux Group

Back to top