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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-05 CITIBANK N.A. 0.45 26-06-04
2 BNP PARIBAS -0.38 26-06-04
3 26-06-04 BNP PARIBAS 0.35 26-06-03
4 THE HONGKONG AND SHANGHAI BANKING -0.71 26-06-03
5 26-06-02 CITIBANK N.A. 0.42 26-06-01
6 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-01
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 26-06-01
8 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 26-05-28
9 26-05-27 MERRILL LYNCH FAR EAST LTD 0.26 26-05-26
10 CITIBANK N.A. -0.38 26-05-26
11 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-22
12 CITIBANK N.A. -0.48 26-05-22
13 26-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 26-05-20
14 26-05-20 CITIBANK N.A. 0.32 26-05-19
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-05-19
16 26-05-15 CITIBANK N.A. 0.34 26-05-14
17 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-14
18 26-05-14 CITIBANK N.A. 0.25 26-05-13
19 26-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-05-12
20 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-12
21 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-27
22 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-27
23 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-25
24 26-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 26-03-13
25 26-03-11 CITIBANK N.A. 0.30 26-03-10
26 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-05
27 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-04
28 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-03
29 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-02-27
30 26-02-25 CITIBANK N.A. 0.25 26-02-24
31 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-24
32 26-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-01-13
33 CITIBANK N.A. -0.45 26-01-13
34 26-01-13 CITIBANK N.A. 0.45 26-01-12
35 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-12
36 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-05
37 CITIBANK N.A. -0.53 26-01-05
38 26-01-05 CITIBANK N.A. 0.52 26-01-02
39 THE HONGKONG AND SHANGHAI BANKING -0.68 26-01-02
40 25-11-14 CITIBANK N.A. 0.29 25-11-13
41 25-11-10 CITIBANK N.A. 0.35 25-11-07
42 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-07
43 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-05
44 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-10
45 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-06
46 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-02
47 25-09-24 CITIBANK N.A. -0.29 25-09-23
48 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-15
49 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-03
50 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-02
51 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-28
52 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-27
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
54 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-27
55 CITIBANK N.A. -0.51 25-08-27
56 25-07-09 BANK OF CHINA (HONG KONG) LTD -0.51 25-07-08
57 25-07-07 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-04
58 25-05-20 CITIBANK N.A. 0.48 25-05-19
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-19
60 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-05-13
61 CITIBANK N.A. -0.44 25-05-13
62 25-05-02 CITIBANK N.A. -0.41 25-04-30
63 25-04-24 CITIBANK N.A. 0.29 25-04-23
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-23
65 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-27
66 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-26
68 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
69 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
70 CITIBANK N.A. -0.31 25-03-07
71 25-03-07 CITIBANK N.A. 0.32 25-03-06
72 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
73 25-01-17 CITIBANK N.A. 0.82 25-01-16
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-01-16
75 MERRILL LYNCH FAR EAST LTD -0.49 25-01-16
76 25-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-10
77 CITIBANK N.A. -0.33 25-01-10
78 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
79 CITIBANK N.A. -0.58 25-01-09
80 25-01-09 CITIBANK N.A. 0.31 25-01-08
81 MERRILL LYNCH FAR EAST LTD -0.31 25-01-08
82 25-01-08 MERRILL LYNCH FAR EAST LTD 0.39 25-01-07
83 CITIBANK N.A. -0.49 25-01-07
84 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-12
85 MERRILL LYNCH FAR EAST LTD -0.29 24-12-12
86 24-12-12 MERRILL LYNCH FAR EAST LTD 0.28 24-12-11
87 24-12-11 MERRILL LYNCH FAR EAST LTD -0.27 24-12-10
88 24-12-10 MERRILL LYNCH FAR EAST LTD 0.28 24-12-09
89 CITIBANK N.A. -0.27 24-12-09
90 24-12-09 CITIBANK N.A. 0.46 24-12-06
91 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
92 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-05
93 MERRILL LYNCH FAR EAST LTD 0.32 24-12-05
94 CITIBANK N.A. -0.65 24-12-05
95 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
96 MERRILL LYNCH FAR EAST LTD -0.33 24-12-04
97 24-12-04 MERRILL LYNCH FAR EAST LTD 0.34 24-12-03
98 CITIBANK N.A. -0.43 24-12-03
99 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-28
100 CITIBANK N.A. 0.26 24-11-28
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-28
102 MERRILL LYNCH FAR EAST LTD -0.33 24-11-28
103 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-27
104 CITIBANK N.A. -0.48 24-11-27
105 24-11-27 CITIBANK N.A. 0.29 24-11-26
106 24-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-11-25
107 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-20
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-20
109 24-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-11-19
110 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-19
111 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-15
112 MERRILL LYNCH FAR EAST LTD -0.34 24-11-15
113 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
114 24-11-15 MERRILL LYNCH FAR EAST LTD 0.35 24-11-14
115 CITIBANK N.A. -0.33 24-11-14
116 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-11
117 24-11-11 CITIBANK N.A. 0.27 24-11-08
118 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
119 MERRILL LYNCH FAR EAST LTD -0.35 24-11-08
120 24-11-08 MERRILL LYNCH FAR EAST LTD 0.34 24-11-07
121 CITIBANK N.A. -0.30 24-11-07
122 24-10-30 CMB INTERNATIONAL SECURITIES LTD -0.33 24-10-29
123 24-10-17 CITIBANK N.A. 0.43 24-10-16
124 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-16
125 24-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-10-08
126 24-10-04 CITIBANK N.A. -0.45 24-10-03
127 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-02
128 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-09-27
129 24-09-16 CITIBANK N.A. 0.31 24-09-13
130 24-09-10 MERRILL LYNCH FAR EAST LTD 0.27 24-09-09
131 CITIBANK N.A. -0.27 24-09-09
132 24-09-09 MERRILL LYNCH FAR EAST LTD -0.27 24-09-05
133 24-09-05 CITIBANK N.A. -0.29 24-09-04
134 24-09-04 MERRILL LYNCH FAR EAST LTD -0.28 24-09-03
135 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
136 JPMORGAN CHASE BANK, NATIONAL -0.61 24-08-30
137 24-08-30 MERRILL LYNCH FAR EAST LTD 0.28 24-08-29
138 CITIBANK N.A. -0.48 24-08-29
139 24-08-29 CITIBANK N.A. 0.40 24-08-28
140 MERRILL LYNCH FAR EAST LTD -0.36 24-08-28
141 24-08-26 MERRILL LYNCH FAR EAST LTD 0.38 24-08-23
142 CITIBANK N.A. -0.40 24-08-23
143 24-08-23 CITIBANK N.A. 0.39 24-08-22
144 MERRILL LYNCH FAR EAST LTD -0.39 24-08-22
145 24-08-22 MERRILL LYNCH FAR EAST LTD 0.39 24-08-21
146 CITIBANK N.A. -0.38 24-08-21
147 24-08-21 CITIBANK N.A. 0.39 24-08-20
148 MERRILL LYNCH FAR EAST LTD -0.36 24-08-20
149 24-08-20 MERRILL LYNCH FAR EAST LTD 0.37 24-08-19
150 CITIBANK N.A. -0.39 24-08-19
151 24-08-19 CITIBANK N.A. 0.40 24-08-16
152 MERRILL LYNCH FAR EAST LTD -0.39 24-08-16
153 24-08-13 CITIBANK N.A. 0.26 24-08-12
154 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.06 24-08-09
155 JPMORGAN CHASE BANK, NATIONAL -2.06 24-08-09
156 24-08-06 MERRILL LYNCH FAR EAST LTD 0.26 24-08-05
157 CITIBANK N.A. -0.33 24-08-05
158 24-08-05 CITIBANK N.A. 0.27 24-08-02
159 MERRILL LYNCH FAR EAST LTD -0.30 24-08-02
160 24-07-31 MERRILL LYNCH FAR EAST LTD 0.30 24-07-30
161 CITIBANK N.A. -0.28 24-07-30
162 24-07-30 CITIBANK N.A. 0.27 24-07-29
163 MERRILL LYNCH FAR EAST LTD -0.28 24-07-29
164 24-07-29 MERRILL LYNCH FAR EAST LTD 0.30 24-07-26
165 CITIBANK N.A. -0.30 24-07-26
166 24-07-26 CITIBANK N.A. 0.25 24-07-25
167 MERRILL LYNCH FAR EAST LTD -0.32 24-07-25
168 24-07-25 MERRILL LYNCH FAR EAST LTD 0.32 24-07-24
169 CITIBANK N.A. -0.33 24-07-24
170 24-07-24 CITIBANK N.A. 0.32 24-07-23
171 MERRILL LYNCH FAR EAST LTD -0.33 24-07-23
172 24-07-23 MERRILL LYNCH FAR EAST LTD 0.32 24-07-22
173 CITIBANK N.A. -0.35 24-07-22
174 24-07-22 CITIBANK N.A. 0.33 24-07-19
175 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
176 MERRILL LYNCH FAR EAST LTD -0.34 24-07-19
177 24-07-15 MERRILL LYNCH FAR EAST LTD 0.30 24-07-12
178 24-07-12 CITIBANK N.A. 0.35 24-07-11
179 24-06-14 MERRILL LYNCH FAR EAST LTD -0.27 24-06-13
180 24-06-13 MERRILL LYNCH FAR EAST LTD 0.26 24-06-12
181 CITIBANK N.A. -0.35 24-06-12
182 24-06-12 CITIBANK N.A. 0.32 24-06-11
183 MERRILL LYNCH FAR EAST LTD -0.29 24-06-11
184 24-06-07 CITIBANK N.A. 0.45 24-06-06
185 BNP PARIBAS -0.52 24-06-06
186 24-06-06 BNP PARIBAS 0.52 24-06-05
187 CITIBANK N.A. -0.72 24-06-05
188 24-05-29 CITIBANK N.A. 0.67 24-05-28
189 MERRILL LYNCH FAR EAST LTD -0.32 24-05-28
190 BNP PARIBAS -0.51 24-05-28
191 24-05-27 CITIBANK N.A. 0.49 24-05-24
192 BNP PARIBAS -0.41 24-05-24
193 24-05-23 BNP PARIBAS 0.45 24-05-22
194 CITIBANK N.A. -0.36 24-05-22
195 24-05-22 UBS SECURITIES HONG KONG LTD 0.57 24-05-21
196 MERRILL LYNCH FAR EAST LTD 0.36 24-05-21
197 JPMORGAN CHASE BANK, NATIONAL -0.58 24-05-21
198 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-20
199 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-20
200 24-05-17 CITIBANK N.A. 0.79 24-05-16
201 MERRILL LYNCH FAR EAST LTD -0.27 24-05-16
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-05-16
203 24-05-16 CITIBANK N.A. 0.50 24-05-14
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-05-14
205 24-05-14 CITIBANK N.A. 0.43 24-05-13
206 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-13
207 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-10
208 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-10
209 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-05-09
210 CITIBANK N.A. -0.93 24-05-09
211 24-05-09 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-08
212 24-05-07 BNP PARIBAS 0.52 24-05-06
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-06
214 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-06
215 CITIBANK N.A. -0.64 24-05-06
216 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-02
217 CITIBANK N.A. -0.42 24-05-03
218 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-02
219 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-30
220 THE HONGKONG AND SHANGHAI BANKING -0.60 24-04-30
221 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
222 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
223 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-26
224 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-02
225 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.57 24-03-18
226 CITIBANK N.A. -0.38 24-03-18
227 24-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-03-13
228 24-01-22 CMB INTERNATIONAL SECURITIES LTD 0.55 23-12-01
229 CHINA MERCHANTS BANK CO LTD -0.55 24-01-19
230 24-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-01-16
231 24-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-15
232 CITIBANK N.A. -0.47 24-01-15
233 24-01-09 CITIBANK N.A. 0.40 24-01-08
234 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-08
235 24-01-05 BANK OF CHINA (HONG KONG) LTD 1.12 24-01-04
236 THE HONGKONG AND SHANGHAI BANKING -1.11 24-01-04
237 24-01-04 CITIBANK N.A. -0.27 24-01-03
238 23-12-13 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-12
239 23-12-08 CITIBANK N.A. 0.53 23-12-07
240 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-07
241 BNP PARIBAS -0.44 23-12-07
242 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-12-06
243 CITIBANK N.A. 0.38 23-12-06
244 THE HONGKONG AND SHANGHAI BANKING -0.68 23-12-06
245 UBS SECURITIES HONG KONG LTD -0.81 23-12-06
246 23-12-06 BNP PARIBAS 0.62 23-12-05
247 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-05
248 UBS SECURITIES HONG KONG LTD -0.72 23-12-05
249 23-12-04 UBS SECURITIES HONG KONG LTD 1.48 23-12-01
250 JPMORGAN CHASE BANK, NATIONAL -1.47 23-12-01
251 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-28
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-28
253 CITIBANK N.A. -0.29 23-11-28
254 UBS SECURITIES HONG KONG LTD -0.48 23-11-28
255 23-11-27 JPMORGAN CHASE BANK, NATIONAL 2.12 23-11-24
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-11-24
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-24
258 UBS SECURITIES HONG KONG LTD 0.27 23-11-24
259 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-24
260 CITIBANK N.A. -2.37 23-11-24
261 23-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-23
262 23-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 23-11-13
263 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-20
264 23-11-20 THE HONGKONG AND SHANGHAI BANKING 9.56 23-11-17
265 CITIBANK N.A. 4.96 23-11-17
266 JPMORGAN CHASE BANK, NATIONAL -14.61 23-11-17
267 23-10-27 CHINA CONSTRUCTION BANK (ASIA) 30.42 23-10-24
268 MORGAN STANLEY HONG KONG SECURITIES LTD -30.46 23-10-26
269 23-10-26 CITIBANK N.A. 0.29 23-10-25
270 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-25
271 23-10-24 JPMORGAN CHASE BANK, NATIONAL 14.71 23-10-20
272 CHINA CONSTRUCTION BANK (ASIA) -14.70 23-10-13
273 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 23-10-19
274 CITIBANK N.A. -0.26 23-10-19
275 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-28
276 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-09-26
277 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-09-15
278 23-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-09-11
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-09-11
280 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-05
281 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-08-01
282 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-01
283 23-07-28 CITIBANK N.A. 0.28 23-07-27
284 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-26
285 BNP PARIBAS 0.25 23-07-26
286 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-28
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-06-28
288 23-05-29 CITIBANK N.A. 0.26 23-05-25
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-25
290 23-05-23 CITIBANK N.A. -0.26 23-05-22
291 23-05-22 CITIBANK N.A. 0.37 23-05-19
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-05-19
293 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-17
294 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-05-16
295 CITIBANK N.A. -0.48 23-05-16
296 23-05-15 CITIBANK N.A. 0.61 23-05-12
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 23-05-12
298 23-04-26 CITIBANK N.A. -0.26 23-04-25
299 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-17
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-17
301 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-04-17
302 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-12
303 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-06
304 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-03-29
305 23-03-29 CITIBANK N.A. 0.30 23-03-28
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-28
307 23-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-03-14
308 CITIBANK N.A. -0.98 23-03-14
309 23-03-14 CITIBANK N.A. 0.95 23-03-13
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 23-03-13
311 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-03-10
312 CITIBANK N.A. -0.89 23-03-10
313 23-03-10 CITIBANK N.A. 0.82 23-03-09
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-03-09
315 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-03-08
316 CITIBANK N.A. -0.92 23-03-08
317 23-03-08 CITIBANK N.A. 0.85 23-03-07
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-03-07
319 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-03-01
320 CITIBANK N.A. -0.64 23-03-01
321 23-03-01 CITIBANK N.A. 0.94 23-02-28
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-02-28
323 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-02-21
324 CITIBANK N.A. -0.74 23-02-21
325 23-02-21 CITIBANK N.A. 0.29 23-02-20
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-20
327 23-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-17
328 23-02-17 CITIBANK N.A. 0.29 23-02-16
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-16
330 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-15
331 CITIBANK N.A. -0.32 23-02-15
332 23-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-14
333 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-13
334 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-02-13
335 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-02-10
336 23-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-02-09
337 CITIBANK N.A. -0.30 23-02-09
338 23-02-09 CITIBANK N.A. 0.70 23-02-08
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-02-08
340 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-02-03
341 CITIBANK N.A. -0.55 23-02-03
342 23-02-01 CITIBANK N.A. -0.31 23-01-31
343 23-01-27 CITIBANK N.A. 0.72 23-01-26
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-01-26
345 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-01-20
346 CITIBANK N.A. -0.50 23-01-20
347 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-01-18
348 CITIBANK N.A. -0.37 23-01-18
349 23-01-18 CITIBANK N.A. 0.83 23-01-17
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-01-17
351 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-01-12
352 CITIBANK N.A. -1.01 23-01-12
353 23-01-12 CITIBANK N.A. 0.38 23-01-11
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-11
355 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-01-10
356 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-01-09
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
358 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-06
359 23-01-06 CITIBANK N.A. 0.71 23-01-05
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-05
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-01-05
362 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-01-04
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-01-04
364 CITIBANK N.A. -0.48 23-01-04
365 23-01-04 CITIBANK N.A. 0.31 23-01-03
366 22-12-29 CITIBANK N.A. 0.58 22-12-28
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-28
368 22-12-21 CITIBANK N.A. -0.37 22-12-20
369 22-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-19
370 CITIBANK N.A. -0.40 22-12-19
371 22-12-13 CITIBANK N.A. 0.34 22-12-12
372 22-12-12 CITIBANK N.A. 0.26 22-12-09
373 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
374 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 22-12-07
375 CITIBANK N.A. -0.97 22-12-07
376 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-05
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-05
378 JPMORGAN CHASE BANK, NATIONAL -0.34 22-12-05
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-05
380 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-12-02
381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-12-02
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-02
383 CITIBANK N.A. -0.85 22-12-02
384 22-12-02 CITIBANK N.A. 0.88 22-12-01
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-01
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-12-01
387 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-11-30
388 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-30
389 CITIBANK N.A. -0.49 22-11-30
390 22-11-30 CITIBANK N.A. 0.93 22-11-29
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-29
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-11-29
393 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-28
394 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
395 CITIBANK N.A. -0.34 22-11-21
396 22-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-11-18
397 CITIBANK N.A. -0.74 22-11-18
398 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-17
399 CITIBANK N.A. -0.30 22-11-17
400 BNP PARIBAS -0.31 22-11-17
401 22-11-17 CITIBANK N.A. 0.44 22-11-16
402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-16
403 BNP PARIBAS 0.32 22-11-16
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-16
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-11-16
406 22-11-16 CITIBANK N.A. 0.37 22-11-15
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-15
408 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-14
409 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-08
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-08
411 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-07
412 22-11-02 CITIBANK N.A. 0.30 22-11-01
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-11-01
414 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-10-28
415 CITIBANK N.A. -0.43 22-10-28
416 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-10-27
417 CITIBANK N.A. -0.74 22-10-27
418 22-10-27 CITIBANK N.A. 0.78 22-10-26
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-10-26
420 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-25
421 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-10-19
422 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-17
423 22-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-10-12
424 CITIBANK N.A. -0.29 22-10-12
425 22-10-12 CITIBANK N.A. 0.40 22-10-11
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-10-11
427 22-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-10
428 22-10-10 CITIBANK N.A. 0.30 22-10-07
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-07
430 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-05
431 CITIBANK N.A. -0.46 22-10-05
432 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-29
433 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 22-09-15
434 CITIBANK N.A. -0.32 22-09-15
435 22-09-15 BNP PARIBAS -0.31 22-09-14
436 22-09-14 BNP PARIBAS 0.34 22-09-13
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-13
438 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-25
439 CITIBANK N.A. -0.31 22-08-26
440 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-26
441 22-08-15 CITIBANK N.A. 0.27 22-08-12
442 22-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-11
443 CITIBANK N.A. -0.42 22-08-11
444 22-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-10
445 22-08-09 CITIBANK N.A. 0.36 22-08-08
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-08-08
447 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-28
448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-28
449 CITIBANK N.A. -0.60 22-07-28
450 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-07-18
451 CITIBANK N.A. -0.58 22-07-18
452 22-07-18 CITIBANK N.A. 0.55 22-07-15
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-07-15
454 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-14
455 22-07-07 CITIBANK N.A. -0.27 22-07-06
456 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-05
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-07-05
458 22-07-05 CITIBANK N.A. -0.35 22-07-04
459 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-30
460 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-06-29
461 CITIBANK N.A. -0.34 22-06-29
462 22-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-23
463 BNP PARIBAS -0.41 22-06-23
464 22-06-22 CITIBANK N.A. 0.33 22-06-21
465 22-06-21 CITIBANK N.A. -0.27 22-06-20
466 22-06-17 CITIBANK N.A. 0.45 22-06-16
467 MERRILL LYNCH FAR EAST LTD -0.31 22-06-16
468 22-06-16 CITIBANK N.A. 0.36 22-06-15
469 BNP PARIBAS 0.30 22-06-15
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-15
471 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-14
472 CITIBANK N.A. 0.65 22-06-14
473 BNP PARIBAS -0.54 22-06-14
474 UBS SECURITIES HONG KONG LTD -0.99 22-06-14
475 22-06-13 UBS SECURITIES HONG KONG LTD 1.00 22-06-10
476 BNP PARIBAS 0.31 22-06-10
477 MERRILL LYNCH FAR EAST LTD 0.29 22-06-10
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-10
479 CITIBANK N.A. -1.11 22-06-10
480 22-06-10 MERRILL LYNCH FAR EAST LTD 0.61 22-06-09
481 BNP PARIBAS 0.36 22-06-09
482 JPMORGAN CHASE BANK, NATIONAL -0.50 22-06-09
483 CITIBANK N.A. -0.54 22-06-09
484 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-08
485 CITIBANK N.A. -0.32 22-06-08
486 22-06-08 CITIBANK N.A. -0.35 22-06-07
487 22-06-07 CITIBANK N.A. 0.36 22-06-06
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-06
489 MERRILL LYNCH FAR EAST LTD -0.33 22-06-06
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 22-06-06
491 22-06-06 CITIBANK N.A. 0.79 22-06-02
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-06-02
493 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.69 22-06-01
494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-06-01
495 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-01
496 CITIBANK N.A. -0.37 22-06-01
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-01
498 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-01
499 22-05-30 CITIBANK N.A. -0.26 22-05-27
500 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-23
501 CITIBANK N.A. -0.36 22-05-23
502 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-05-19
503 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-19
504 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-16
505 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-16
506 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-16
507 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-05-13
508 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-13
509 JPMORGAN CHASE BANK, NATIONAL -0.51 22-05-13
510 22-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-27
511 22-04-26 CITIBANK N.A. -0.26 22-04-25
512 22-04-25 CHINA CONSTRUCTION BANK (ASIA) 19.82 22-04-22
513 CITIBANK N.A. -0.31 22-04-22
514 ZHONGRONG PT SECURITIES LTD -19.82 22-03-03
515 22-04-22 CITIBANK N.A. -0.28 22-04-21
516 22-04-13 CITIBANK N.A. -0.26 22-04-12
517 22-04-11 CITIBANK N.A. 0.46 22-04-08
518 UBS SECURITIES HONG KONG LTD -0.30 22-04-08
519 22-04-08 BNP PARIBAS 0.30 22-04-07
520 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-04-06
521 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-06
522 CITIBANK N.A. -0.42 22-04-06
523 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.31 22-04-01
524 CITIBANK N.A. -0.53 22-04-01
525 22-04-01 CITIBANK N.A. 0.27 22-03-31
526 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-30
527 22-03-30 CITIBANK N.A. 0.37 22-03-29
528 22-03-29 CITIBANK N.A. 0.28 22-03-28
529 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-28
530 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-03-24
531 CITIBANK N.A. -0.55 22-03-24
532 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-23
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-23
534 22-03-21 CITIBANK N.A. 1.35 22-03-18
535 JPMORGAN CHASE BANK, NATIONAL -1.24 22-03-18
536 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-03-17
537 CITIBANK N.A. 0.74 22-03-17
538 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-03-17
540 JPMORGAN CHASE BANK, NATIONAL -1.28 22-03-17
541 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-16
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-16
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-16
544 22-03-16 UBS SECURITIES HONG KONG LTD -0.26 22-03-15
545 22-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-07
546 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-03-04
547 CITIBANK N.A. -0.34 22-03-04
548 22-03-04 CITIBANK N.A. 0.37 22-03-03
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-03-03
550 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-03-01
551 22-02-28 CITIBANK N.A. 0.55 22-02-25
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-02-25
553 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-02-16
554 CITIBANK N.A. -0.30 22-02-16
555 22-02-16 CITIBANK N.A. 0.34 22-02-15
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-02-15
557 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-26
558 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-14
559 22-01-13 CITIBANK N.A. -0.38 22-01-12
560 22-01-10 ZHONGRONG PT SECURITIES LTD 19.77 21-12-10
561 MORGAN STANLEY HONG KONG SECURITIES LTD -19.79 22-01-07
562 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-15
563 UBS SECURITIES HONG KONG LTD -0.25 21-12-15
564 CITIBANK N.A. -0.50 21-12-15
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-15
566 21-12-08 CITIBANK N.A. 0.34 21-12-07
567 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-01
568 JPMORGAN CHASE BANK, NATIONAL -0.25 21-12-01
569 21-11-22 CITIBANK N.A. -0.28 21-11-19
570 21-11-18 CITIBANK N.A. 0.47 21-11-17
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-11-17
572 21-11-17 JPMORGAN CHASE BANK, NATIONAL 1.53 21-11-16
573 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-11-16
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-16
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-11-16
576 MORGAN STANLEY HONG KONG SECURITIES LTD -3.96 21-11-16
577 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 21-10-26
578 THE HONGKONG AND SHANGHAI BANKING -1.55 21-10-26
579 21-10-05 CITIBANK N.A. 0.76 21-10-04
580 THE HONGKONG AND SHANGHAI BANKING -0.85 21-10-04
581 21-09-28 CITIBANK N.A. -0.26 21-09-27
582 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-24
583 21-09-24 CITIBANK N.A. 0.26 21-09-23
584 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-20
585 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-17
586 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-09-01
587 CITIBANK N.A. -0.26 21-09-01
588 21-08-20 CITIBANK N.A. -0.28 21-08-19
589 21-08-16 CITIBANK N.A. 0.71 21-08-13
590 DEUTSCHE BANK AG -0.73 21-08-13
591 21-08-03 UBS SECURITIES HONG KONG LTD -0.32 21-08-02
592 21-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 14.89 21-07-28
593 21-07-28 UBS SECURITIES HONG KONG LTD 0.42 21-07-27
594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-27
595 DEUTSCHE BANK AG -0.78 21-07-27
596 21-07-27 DEUTSCHE BANK AG 0.30 21-07-26
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-26
598 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-07-23
599 DEUTSCHE BANK AG -0.58 21-07-23
600 21-07-23 DEUTSCHE BANK AG 0.75 21-07-22
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-07-22
602 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
603 21-07-21 DEUTSCHE BANK AG 0.26 21-07-20
604 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-07-12
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-07-12
606 DEUTSCHE BANK AG -0.37 21-07-12
607 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.50 21-07-09
608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-07-09
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-07-09
610 21-07-09 DEUTSCHE BANK AG 0.43 21-07-08
611 21-06-25 DEUTSCHE BANK AG 0.28 21-06-24
612 21-06-24 DEUTSCHE BANK AG 0.52 21-06-23
613 BNP PARIBAS -0.38 21-06-23
614 21-06-22 BNP PARIBAS 0.31 21-06-21
615 DEUTSCHE BANK AG -0.32 21-06-21
616 21-06-21 UBS SECURITIES HONG KONG LTD 0.32 21-06-18
617 DEUTSCHE BANK AG -0.32 21-06-18
618 21-06-10 DEUTSCHE BANK AG -0.28 21-06-09
619 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-07
620 DEUTSCHE BANK AG -0.34 21-06-07
621 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 51.38 21-06-04
622 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 21-05-28
623 DEUTSCHE BANK AG -0.48 21-05-28
624 21-05-27 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
625 21-05-25 DEUTSCHE BANK AG 0.26 21-05-24
626 21-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-05-21
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-21
628 UBS SECURITIES HONG KONG LTD 0.27 21-05-21
629 THE HONGKONG AND SHANGHAI BANKING -1.23 21-05-21
630 21-05-17 UBS SECURITIES HONG KONG LTD 0.37 21-05-14
631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-05-14
632 DEUTSCHE BANK AG -0.83 21-05-14
633 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-13
634 DEUTSCHE BANK AG -0.70 21-05-13
635 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-05-11
636 21-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-10
637 21-05-10 DEUTSCHE BANK AG -0.32 21-05-07
638 21-04-29 DEUTSCHE BANK AG 0.68 21-04-28
639 JPMORGAN CHASE BANK, NATIONAL -0.62 21-04-28
640 21-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-04-27
641 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-27
642 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.44 21-04-26
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-04-26
644 21-04-12 DEUTSCHE BANK AG 0.26 21-04-09
645 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-09
646 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-04-07
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-07
648 JPMORGAN CHASE BANK, NATIONAL -0.69 21-04-07
649 21-04-07 JPMORGAN CHASE BANK, NATIONAL 1.10 21-04-01
650 DEUTSCHE BANK AG -0.35 21-04-01
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 21-04-01
652 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.89 21-03-12
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 21-03-12
654 21-03-12 DEUTSCHE BANK AG -0.37 21-03-11
655 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-29
656 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-07
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-07
658 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-04
659 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.08 20-12-15
660 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-15
661 20-12-08 DEUTSCHE BANK AG 0.38 20-12-07
662 BNP PARIBAS -0.50 20-12-07
663 20-12-04 BNP PARIBAS 0.51 20-12-03
664 DEUTSCHE BANK AG -0.68 20-12-03
665 20-11-25 THE HONGKONG AND SHANGHAI BANKING 1.35 20-11-24
666 DEUTSCHE BANK AG 0.35 20-11-24
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 20-11-24
668 20-11-23 CITIBANK N.A. 0.42 20-11-20
669 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-20
670 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 20-11-20
671 UBS SECURITIES HONG KONG LTD -0.52 20-11-20
672 20-11-20 DEUTSCHE BANK AG 1.93 20-11-19
673 MERRILL LYNCH FAR EAST LTD -0.31 20-11-19
674 UBS SECURITIES HONG KONG LTD -0.46 20-11-19
675 BNP PARIBAS -1.10 20-11-19
676 20-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 7.18
677 THE HONGKONG AND SHANGHAI BANKING 6.76
678 CITIBANK N.A. 3.91
679 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09
680 CHINA INTERNATIONAL CAPITAL CORPORATION 2.13
681 UBS SECURITIES HONG KONG LTD 1.39
682 BNP PARIBAS 1.28
683 INTERACTIVE BROKERS HONG KONG LTD 0.71
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64
685 JPMORGAN CHASE BANK, NATIONAL 0.64
686 CMB INTERNATIONAL SECURITIES LTD 0.59
687 MERRILL LYNCH FAR EAST LTD 0.39
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33
689 FUTU SECURITIES INTERNATIONAL 0.31

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