ESR Group Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1821	2019-11-01	2025-06-16	2025-07-04

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• Big changes all stocks
• Participants
• About CCASS

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	2025-06-27	CITIBANK N.A.	0.99	2025-06-25
2	2025-06-27	MERRILL LYNCH FAR EAST LTD	-0.99	2025-06-18
3	2025-06-25	CITIBANK N.A.	-4.82	2025-06-23
4	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-8.11	2025-06-24
5	2025-06-20	CITIBANK N.A.	0.28	2025-06-18
6	2025-06-20	BNP PARIBAS	-0.28	2025-06-18
7	2025-06-18	CITIBANK N.A.	0.36	2025-06-17
8	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-06-17
9	2025-06-17	BNP PARIBAS	0.27	2025-06-16
10	2025-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2025-06-12
11	2025-06-13	CITIBANK N.A.	-0.28	2025-06-12
12	2025-06-11	MERRILL LYNCH FAR EAST LTD	0.81	2025-06-10
13	2025-06-11	CITIBANK N.A.	-0.92	2025-06-10
14	2025-06-04	UBS SECURITIES HONG KONG LTD	0.76	2025-06-03
15	2025-06-04	CITIBANK N.A.	-0.55	2025-06-03
16	2025-06-03	CITIBANK N.A.	-0.31	2025-06-02
17	2025-06-02	UBS SECURITIES HONG KONG LTD	1.24	2025-05-30
18	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.27	2025-05-30
19	2025-05-30	BNP PARIBAS	1.36	2025-05-29
20	2025-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2025-05-29
21	2025-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2025-05-29
22	2025-05-30	CITIBANK N.A.	-1.31	2025-05-29
23	2025-05-29	CITIBANK N.A.	-0.33	2025-05-28
24	2025-05-28	CITIBANK N.A.	0.39	2025-05-27
25	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-27
26	2025-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2025-05-27
27	2025-05-28	UBS SECURITIES HONG KONG LTD	-0.57	2025-05-27
28	2025-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-05-26
29	2025-05-26	UBS SECURITIES HONG KONG LTD	0.49	2025-05-23
30	2025-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2025-05-23
31	2025-05-19	CITIBANK N.A.	0.39	2025-05-16
32	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-05-16
33	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-05-13
34	2025-05-14	CITIBANK N.A.	-0.29	2025-05-13
35	2025-05-12	UBS SECURITIES HONG KONG LTD	0.94	2025-05-09
36	2025-05-12	CITIBANK N.A.	0.33	2025-05-09
37	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.22	2025-05-09
38	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-08
39	2025-05-06	UBS SECURITIES HONG KONG LTD	0.30	2025-05-02
40	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-05-02
41	2025-05-02	CITIBANK N.A.	0.27	2025-04-30
42	2025-05-02	UBS SECURITIES HONG KONG LTD	-0.29	2025-04-30
43	2025-04-16	CITIBANK N.A.	2.99	2025-04-15
44	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-2.86	2025-04-15
45	2025-03-25	UBS SECURITIES HONG KONG LTD	0.29	2025-03-24
46	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-24
47	2025-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-03-07
48	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-07
49	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-04
50	2025-02-11	UBS SECURITIES HONG KONG LTD	0.30	2025-02-10
51	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-10
52	2025-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2025-02-04
53	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-02-04
54	2025-02-04	CITIBANK N.A.	0.65	2025-02-03
55	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-02-03
56	2025-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-01-27
57	2025-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2025-01-27
58	2025-01-22	CITIBANK N.A.	0.36	2025-01-21
59	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-01-21
60	2024-12-27	UBS SECURITIES HONG KONG LTD	0.28	2024-12-23
61	2024-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-12-23
62	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-19
63	2024-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-12-16
64	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-12-16
65	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-12-10
66	2024-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2024-12-04
67	2024-12-02	CITIBANK N.A.	-0.43	2024-11-29
68	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-11-15
69	2024-10-15	UBS SECURITIES HONG KONG LTD	0.32	2024-10-14
70	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-14
71	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-04
72	2024-10-07	UBS SECURITIES HONG KONG LTD	-0.29	2024-10-04
73	2024-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-09-27
74	2024-09-20	CITIBANK N.A.	2.42	2024-09-19
75	2024-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.39	2024-09-19
76	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	0.79	2024-09-02
77	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-08-30
78	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-08-30
79	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-08-23
80	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	8.48	2024-08-09
81	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-8.50	2024-08-09
82	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	18.43	2024-07-19
83	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-18.44	2024-07-19
84	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-07-10
85	2024-07-11	CITIBANK N.A.	-0.31	2024-07-10
86	2024-06-12	CITIBANK N.A.	0.47	2024-06-11
87	2024-06-12	BNP PARIBAS	-0.45	2024-06-11
88	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	0.70	2024-06-06
89	2024-06-07	CITIBANK N.A.	-1.04	2024-06-06
90	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-06-04
91	2024-06-05	CITIBANK N.A.	-0.30	2024-06-04
92	2024-06-04	CITIBANK N.A.	1.27	2024-06-03
93	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	0.67	2024-06-03
94	2024-06-04	MERRILL LYNCH FAR EAST LTD	0.26	2024-06-03
95	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-2.21	2024-06-03
96	2024-05-30	DEUTSCHE BANK AG	0.95	2024-04-05
97	2024-05-30	DBS BANK LTD	-0.95	2024-05-24
98	2024-05-21	CITIBANK N.A.	-0.36	2024-05-20
99	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-05-14
100	2024-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-05-13
101	2024-05-09	CITIBANK N.A.	0.39	2024-05-08
102	2024-05-08	CITIBANK N.A.	0.51	2024-05-07
103	2024-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-05-07
104	2024-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-05-06
105	2024-05-07	CITIBANK N.A.	-0.55	2024-05-06
106	2024-05-02	CITIBANK N.A.	0.36	2024-04-30
107	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-04-30
108	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-04-29
109	2024-04-29	CITIBANK N.A.	0.28	2024-04-26
110	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-04-17
111	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-04-17
112	2024-04-11	CITIBANK N.A.	0.33	2024-04-10
113	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-04-10
114	2024-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2024-04-10
115	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	10.67	2024-04-03
116	2024-04-05	DEUTSCHE BANK AG	-10.32	2024-01-12
117	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-03-27
118	2024-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-03-26
119	2024-03-04	BNP PARIBAS	0.25	2024-03-01
120	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-01
121	2024-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2024-02-27
122	2024-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-02-22
123	2024-02-14	CMB WING LUNG BANK LTD	3.72	2024-01-30
124	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	-3.18	2024-02-08
125	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-02-07
126	2024-02-08	CITIBANK N.A.	-0.34	2024-02-07
127	2024-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2024-02-05
128	2024-01-30	CMB WING LUNG BANK LTD	3.65	2023-12-07
129	2024-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.61	2024-01-29
130	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	0.56	2024-01-23
131	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-01-23
132	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-01-18
133	2024-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-01-05
134	2023-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2023-12-21
135	2023-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2023-12-13
136	2023-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-12-06
137	2023-11-28	DEUTSCHE BANK AG	10.47	2023-10-03
138	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	-10.34	2023-11-27
139	2023-11-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-11-10
140	2023-11-13	UBS SECURITIES HONG KONG LTD	-0.33	2023-11-10
141	2023-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2023-11-03
142	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-11-02
143	2023-11-03	UBS SECURITIES HONG KONG LTD	-0.49	2023-11-02
144	2023-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-10-09
145	2023-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2023-09-18
146	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.80	2023-09-18
147	2023-08-25	DBS BANK LTD	0.91	2023-08-21
148	2023-08-25	DEUTSCHE BANK AG	-0.91	2023-08-24
149	2023-08-24	DEUTSCHE BANK AG	0.40	2023-08-21
150	2023-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2023-08-23
151	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	1.86	2023-08-09
152	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.83	2023-08-09
153	2023-06-21	CITIBANK N.A.	1.02	2023-06-20
154	2023-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2023-06-20
155	2023-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2023-06-12
156	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.09	2023-06-12
157	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	3.12	2023-05-10
158	2023-05-11	UBS SECURITIES HONG KONG LTD	-3.16	2023-05-10
159	2023-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2023-03-28
160	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-03-28
161	2023-03-28	UBS SECURITIES HONG KONG LTD	0.25	2023-03-27
162	2023-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-03-01
163	2023-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2023-02-17
164	2023-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2023-02-17
165	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	0.59	2023-02-07
166	2023-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-02-07
167	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	2.31	2023-02-06
168	2023-02-07	DBS BANK LTD	-2.27	2023-02-02
169	2023-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2023-02-02
170	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	0.75	2023-01-31
171	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.81	2023-01-31
172	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-11-28
173	2022-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2022-11-28
174	2022-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-11-08
175	2022-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2022-10-27
176	2022-10-28	DBS BANK LTD	-1.07	2022-10-26
177	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-26
178	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-10-25
179	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-10-25
180	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-05-12
181	2022-05-13	CITIBANK N.A.	-0.26	2022-05-12
182	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	1.81	2022-03-10
183	2022-02-17	CITIBANK N.A.	4.59	2022-02-16
184	2022-01-28	DBS BANK LTD	4.80	2022-01-26
185	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-01-25
186	2022-01-25	UBS SECURITIES HONG KONG LTD	2.48	2022-01-24
187	2022-01-24	DEUTSCHE BANK AG	2.28	2022-01-21
188	2022-01-21	DEUTSCHE BANK AG	19.40	2022-01-20
189	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	2.63	2021-12-03
190	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-03
191	2021-12-06	MERRILL LYNCH FAR EAST LTD	-3.02	2021-12-03
192	2021-12-03	MERRILL LYNCH FAR EAST LTD	3.11	2021-12-02
193	2021-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	2021-12-02
194	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-08-06
195	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-06-18
196	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-06-18
197	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-05-13
198	2021-05-14	CITIBANK N.A.	-0.35	2021-05-13
199	2021-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-05-13
200	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	0.94	2021-03-29
201	2021-03-30	DEUTSCHE BANK AG	-0.98	2021-03-29
202	2021-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	3.44	2021-03-24
203	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	-3.42	2021-03-24
204	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-01
205	2021-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-02-17
206	2021-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-02-16
207	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-02-16
208	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-10
209	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-02-10
210	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-01-14
211	2021-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-01-14
212	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-01-14
213	2021-01-15	DEUTSCHE BANK AG	-1.99	2021-01-14
214	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	9.26	2021-01-05
215	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-12-02
216	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	2.83	2020-12-01
217	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	1.30	2020-12-01
218	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2020-12-01
219	2020-12-02	CITIBANK N.A.	-1.40	2020-12-01
220	2020-12-02	DEUTSCHE BANK AG	-1.73	2020-12-01
221	2020-12-01	CITIBANK N.A.	1.26	2020-11-30
222	2020-12-01	DEUTSCHE BANK AG	-1.39	2020-11-30
223	2020-11-30	DEUTSCHE BANK AG	0.30	2020-11-27
224	2020-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-11-27
225	2020-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2020-11-26
226	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	1.18	2020-11-26
227	2020-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2020-11-26
228	2020-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2020-11-26
229	2020-11-27	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-11-26
230	2020-11-27	CITIBANK N.A.	0.27	2020-11-26
231	2020-11-27	DEUTSCHE BANK AG	-5.51	2020-11-26
232	2020-11-13	BNP PARIBAS	0.36	2020-11-12
233	2020-11-13	DEUTSCHE BANK AG	-0.32	2020-11-12
234	2020-11-06	DEUTSCHE BANK AG	0.47	2020-11-05
235	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-11-05
236	2020-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.85	2020-11-05
237	2020-11-05	JPMORGAN CHASE BANK, NATIONAL	0.61	2020-11-04
238	2020-11-05	DEUTSCHE BANK AG	-0.62	2020-11-04
239	2020-11-03	DEUTSCHE BANK AG	0.39	2020-11-02
240	2020-11-03	CITIBANK N.A.	-0.41	2020-11-02
241	2020-11-02	CITIBANK N.A.	0.40	2020-10-30
242	2020-11-02	DEUTSCHE BANK AG	-0.42	2020-10-30
243	2020-10-30	DEUTSCHE BANK AG	0.43	2020-10-29
244	2020-10-30	CITIBANK N.A.	-0.40	2020-10-29
245	2020-10-29	CITIBANK N.A.	0.33	2020-10-28
246	2020-10-29	DEUTSCHE BANK AG	-0.31	2020-10-28
247	2020-10-23	DEUTSCHE BANK AG	0.38	2020-10-22
248	2020-10-23	CITIBANK N.A.	-0.49	2020-10-22
249	2020-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-10-21
250	2020-10-22	DEUTSCHE BANK AG	-0.28	2020-10-21
251	2020-10-12	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-10-09
252	2020-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-10-09
253	2020-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2020-10-09
254	2020-10-06	THE HONGKONG AND SHANGHAI BANKING	0.91	2020-10-05
255	2020-10-06	CITIBANK N.A.	0.31	2020-10-05
256	2020-10-06	DEUTSCHE BANK AG	-0.25	2020-10-05
257	2020-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.95	2020-10-05
258	2020-09-22	DEUTSCHE BANK AG	0.30	2020-09-21
259	2020-09-22	CITIBANK N.A.	0.29	2020-09-21
260	2020-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-09-21
261	2020-09-22	MERRILL LYNCH FAR EAST LTD	-0.31	2020-09-21
262	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	0.89	2020-09-18
263	2020-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2020-09-18
264	2020-09-21	CITIBANK N.A.	0.66	2020-09-18
265	2020-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-09-18
266	2020-09-21	MERRILL LYNCH FAR EAST LTD	0.31	2020-09-18
267	2020-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.77	2020-09-18
268	2020-09-17	CITIBANK N.A.	-0.28	2020-09-16
269	2020-09-15	DEUTSCHE BANK AG	0.28	2020-09-14
270	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-09-14
271	2020-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-09-10
272	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-09-10
273	2020-09-11	CITIBANK N.A.	-0.42	2020-09-10
274	2020-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	2020-08-27
275	2020-08-28	MERRILL LYNCH FAR EAST LTD	-2.31	2020-08-27
276	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-08-13
277	2020-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2020-08-13
278	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	6.93	2020-07-22
279	2020-07-23	DEUTSCHE BANK AG	-6.99	2020-07-22
280	2020-07-16	CITIBANK N.A.	0.48	2020-07-15
281	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-07-15
282	2020-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-06-29
283	2020-06-29	MACQUARIE BANK LTD	-0.27	2020-06-19
284	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-06-24
285	2020-06-23	MERRILL LYNCH FAR EAST LTD	2.31	2020-06-22
286	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.96	2020-06-22
287	2020-06-23	DEUTSCHE BANK AG	-0.68	2020-06-22
288	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2020-06-18
289	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-06-18
290	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-06-11
291	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	11.45	2020-06-09
292	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	1.33	2020-06-09
293	2020-06-10	CITIBANK N.A.	0.29	2020-06-09
294	2020-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-06-09
295	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-06-09
296	2020-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-06-09
297	2020-06-10	DEUTSCHE BANK AG	-1.99	2020-06-09
298	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2020-06-08
299	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-06-08
300	2020-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2020-06-08
301	2020-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2020-05-21
302	2020-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2020-05-21
303	2020-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-05-11
304	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-05-11
305	2020-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2020-05-04
306	2020-05-04	CLSA LTD	0.49	2020-04-03
307	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-04-21
308	2020-04-14	SPDB INTERNATIONAL SECURITIES LTD	0.27
309	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-04-08
310	2020-02-12	THE HONGKONG AND SHANGHAI BANKING	7.04	2020-02-11
311	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	11.35	2020-02-07
312	2020-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2020-02-07
313	2020-02-10	BANK OF CHINA (HONG KONG) LTD	-0.53	2020-02-07
314	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.30	2020-02-07
315	2020-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2020-02-06
316	2020-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-02-06
317	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-01-22
318	2020-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2020-01-22
319	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-01-17
320	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2020-01-17
321	2020-01-16	UBS SECURITIES HONG KONG LTD	7.65	2020-01-15
322	2019-12-24	THE HONGKONG AND SHANGHAI BANKING	-6.95	2019-12-23
323	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	6.95	2019-12-09
324	2019-12-03	DEUTSCHE BANK AG	3.35	2019-12-02
325	2019-11-28	DEUTSCHE BANK AG	0.80	2019-11-27
326	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2019-11-27
327	2019-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-11-25
328	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	12.86	2019-11-13
329	2019-11-12	DEUTSCHE BANK AG	0.36	2019-11-11
330	2019-11-12	UBS SECURITIES HONG KONG LTD	-0.41	2019-11-11
331	2019-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-11-06
332	2019-11-07	UBS SECURITIES HONG KONG LTD	-0.27	2019-11-06
333	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	0.88	2019-11-01
334	2019-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-11-01
335	2019-11-04	DEUTSCHE BANK AG	14.77	2019-11-01
336	2019-11-04	MERRILL LYNCH FAR EAST LTD	-0.27	2019-11-01
337	2019-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	14.31
338	2019-11-01	JPMORGAN CHASE BANK, NATIONAL	5.38
339	2019-11-01	THE HONGKONG AND SHANGHAI BANKING	1.77
340	2019-11-01	UBS SECURITIES HONG KONG LTD	1.21
341	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93
342	2019-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90
343	2019-11-01	MERRILL LYNCH FAR EAST LTD	0.62
344	2019-11-01	CITIBANK N.A.	0.56
345	2019-11-01	ICBC INTERNATIONAL SECURITIES LTD	0.54
346	2019-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
347	2019-11-01	BANK OF CHINA (HONG KONG) LTD	0.38
348	2019-11-01	CLSA LTD	0.33
349	2019-11-01	BNP PARIBAS	0.32

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