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

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