Powerlong Commercial Management Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9909	2019-12-30

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• Changes
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• 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	2025-09-04	FIRST SHANGHAI SECURITIES LTD	0.89	2025-08-28
2	2025-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2025-09-03
3	2025-08-15	UBS SECURITIES HONG KONG LTD	0.37	2025-08-14
4	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-08-14
5	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-13
6	2025-08-14	UBS SECURITIES HONG KONG LTD	-0.37	2025-08-05
7	2025-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2025-06-12
8	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-06-12
9	2025-06-09	CITIBANK N.A.	-0.26	2025-06-06
10	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-14
11	2025-03-17	UBS SECURITIES HONG KONG LTD	-0.27	2025-03-14
12	2025-03-13	FIRST SHANGHAI SECURITIES LTD	0.33	2025-03-05
13	2024-12-30	YUNFENG SECURITIES LTD	-0.35	2024-12-27
14	2024-12-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2024-12-20
15	2024-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.60	2024-12-05
16	2024-12-06	CITIBANK N.A.	-0.60	2024-12-05
17	2024-11-26	YUNFENG SECURITIES LTD	0.87	2023-10-04
18	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-11-15
19	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-11-15
20	2024-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2024-10-30
21	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2024-10-30
22	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-10-22
23	2024-10-09	CMB INTERNATIONAL SECURITIES LTD	0.27	2024-10-08
24	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-03
25	2024-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2024-09-23
26	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-09-23
27	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-04-25
28	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-10-19
29	2023-09-19	CITIBANK N.A.	0.34	2023-09-18
30	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-09-15
31	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.56	2023-09-18
32	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-09-05
33	2023-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2023-06-19
34	2023-06-21	YUNFENG SECURITIES LTD	-0.87	2023-06-15
35	2023-06-15	YUNFENG SECURITIES LTD	-0.87	2023-06-06
36	2023-06-06	YUNFENG SECURITIES LTD	1.75	2022-06-27
37	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-28
38	2023-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2023-02-13
39	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-12-09
40	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-12-08
41	2022-12-07	BOCI SECURITIES LTD	0.42	2022-12-06
42	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-12-06
43	2022-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-12-02
44	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-12-02
45	2022-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-12-01
46	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-12-01
47	2022-11-30	CITIBANK N.A.	0.74	2022-11-29
48	2022-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2022-11-29
49	2022-11-29	CITIBANK N.A.	0.29	2022-11-28
50	2022-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-11-22
51	2022-11-23	CITIBANK N.A.	-0.38	2022-11-22
52	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2022-11-16
53	2022-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-09-13
54	2022-06-27	CITIBANK N.A.	0.44	2022-06-24
55	2022-06-24	CITIBANK N.A.	1.41	2022-06-23
56	2022-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2022-06-23
57	2022-06-23	CITIBANK N.A.	0.42	2022-06-22
58	2022-06-21	CITIBANK N.A.	-0.31	2022-06-20
59	2022-06-20	CITIBANK N.A.	-0.33	2022-06-17
60	2022-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2022-06-16
61	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-06-16
62	2022-06-17	CITIBANK N.A.	-0.86	2022-06-16
63	2022-06-15	CITIBANK N.A.	0.95	2022-06-14
64	2022-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2022-06-14
65	2022-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2022-06-06
66	2022-06-07	CITIBANK N.A.	-0.88	2022-06-06
67	2022-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2022-05-16
68	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-05-13
69	2022-05-16	CITIBANK N.A.	-0.31	2022-05-13
70	2022-04-28	CITIBANK N.A.	0.29	2022-04-27
71	2022-04-11	CITIBANK N.A.	-0.28	2022-04-08
72	2022-04-07	CITIBANK N.A.	-0.30	2022-04-06
73	2022-04-01	CITIBANK N.A.	0.54	2022-03-31
74	2022-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2022-03-30
75	2022-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-03-28
76	2022-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.76	2022-03-28
77	2022-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-03-17
78	2022-03-15	CITIBANK N.A.	0.27	2022-03-14
79	2022-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-03-14
80	2022-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-03-10
81	2022-01-20	CITIBANK N.A.	-0.29	2022-01-19
82	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-12-29
83	2021-11-25	CITIBANK N.A.	1.20	2021-11-24
84	2021-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2021-11-24
85	2021-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2021-11-17
86	2021-11-18	CITIBANK N.A.	-1.05	2021-11-17
87	2021-11-08	CITIBANK N.A.	1.03	2021-11-05
88	2021-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2021-11-05
89	2021-11-05	CITIBANK N.A.	0.50	2021-11-04
90	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.26	2021-11-04
91	2021-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-11-04
92	2021-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2021-10-29
93	2021-11-01	CITIBANK N.A.	-1.35	2021-10-29
94	2021-10-27	UBS SECURITIES HONG KONG LTD	0.48	2021-10-26
95	2021-10-27	CITIBANK N.A.	-0.73	2021-10-26
96	2021-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-10-25
97	2021-10-26	CITIBANK N.A.	-0.29	2021-10-25
98	2021-10-15	CITIBANK N.A.	-0.32	2021-10-12
99	2021-10-05	CITIBANK N.A.	1.16	2021-10-04
100	2021-10-05	UBS SECURITIES HONG KONG LTD	-1.12	2021-10-04
101	2021-09-29	UBS SECURITIES HONG KONG LTD	1.37	2021-09-28
102	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-09-28
103	2021-09-29	CITIBANK N.A.	-1.13	2021-09-28
104	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-09-20
105	2021-09-07	CITIBANK N.A.	1.65	2021-09-06
106	2021-09-07	UBS SECURITIES HONG KONG LTD	-1.66	2021-09-06
107	2021-08-25	UBS SECURITIES HONG KONG LTD	1.62	2021-08-24
108	2021-08-25	CITIBANK N.A.	-1.70	2021-08-24
109	2021-08-16	CITIBANK N.A.	3.77	2021-08-13
110	2021-08-16	DEUTSCHE BANK AG	-3.78	2021-08-13
111	2021-08-03	DEUTSCHE BANK AG	1.72	2021-08-02
112	2021-08-03	UBS SECURITIES HONG KONG LTD	-1.66	2021-08-02
113	2021-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2021-07-29
114	2021-07-27	UBS SECURITIES HONG KONG LTD	1.64	2021-07-26
115	2021-07-27	DEUTSCHE BANK AG	-1.65	2021-07-26
116	2021-06-21	DEUTSCHE BANK AG	2.65	2021-06-18
117	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2021-06-18
118	2021-06-21	UBS SECURITIES HONG KONG LTD	-1.67	2021-06-18
119	2021-06-15	UBS SECURITIES HONG KONG LTD	1.67	2021-06-11
120	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2021-06-11
121	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.90	2021-06-11
122	2021-06-15	DEUTSCHE BANK AG	-1.89	2021-06-11
123	2021-06-09	DEUTSCHE BANK AG	0.72	2021-06-08
124	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2021-06-08
125	2021-06-01	DEUTSCHE BANK AG	1.08	2021-05-31
126	2021-06-01	UBS SECURITIES HONG KONG LTD	-1.23	2021-05-31
127	2021-05-28	UBS SECURITIES HONG KONG LTD	1.22	2021-05-25
128	2021-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2021-05-27
129	2021-05-28	DEUTSCHE BANK AG	-1.66	2021-05-27
130	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-05-26
131	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-05-26
132	2021-05-11	DEUTSCHE BANK AG	-0.29	2021-05-10
133	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-04-13
134	2021-04-14	DEUTSCHE BANK AG	-0.64	2021-04-13
135	2021-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-04-09
136	2021-03-26	DEUTSCHE BANK AG	0.27	2021-03-25
137	2021-03-23	DEUTSCHE BANK AG	0.66	2021-03-22
138	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-03-22
139	2021-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2021-03-22
140	2021-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2021-03-19
141	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-03-19
142	2021-03-22	DEUTSCHE BANK AG	-0.58	2021-03-19
143	2021-03-04	BOCI SECURITIES LTD	6.98	2021-03-03
144	2021-02-02	DEUTSCHE BANK AG	-0.44	2021-02-01
145	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-01-26
146	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-01-21
147	2021-01-22	DEUTSCHE BANK AG	-0.59	2021-01-21
148	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-01-18
149	2021-01-19	DEUTSCHE BANK AG	-0.38	2021-01-18
150	2021-01-18	DEUTSCHE BANK AG	0.83	2021-01-15
151	2021-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2021-01-15
152	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2021-01-13
153	2021-01-14	DEUTSCHE BANK AG	-0.67	2021-01-13
154	2021-01-13	DEUTSCHE BANK AG	0.78	2021-01-12
155	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2021-01-12
156	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2021-01-07
157	2021-01-08	DEUTSCHE BANK AG	-0.82	2021-01-07
158	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-06
159	2021-01-07	DEUTSCHE BANK AG	-0.49	2021-01-06
160	2021-01-06	DEUTSCHE BANK AG	1.73	2021-01-05
161	2021-01-06	UBS SECURITIES HONG KONG LTD	-1.44	2021-01-05
162	2021-01-04	UBS SECURITIES HONG KONG LTD	1.43	2020-12-30
163	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-1.29	2020-12-30
164	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-12-29
165	2020-12-23	DEUTSCHE BANK AG	0.62	2020-12-22
166	2020-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-12-22
167	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-12-22
168	2020-12-21	DEUTSCHE BANK AG	-0.25	2020-12-18
169	2020-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-12-16
170	2020-12-11	DEUTSCHE BANK AG	-0.34	2020-12-10
171	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	0.67	2020-12-09
172	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-12-09
173	2020-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2020-12-02
174	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	1.24	2020-12-07
175	2020-12-08	DEUTSCHE BANK AG	-1.50	2020-12-07
176	2020-12-07	DEUTSCHE BANK AG	0.28	2020-12-04
177	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.80	2020-12-01
178	2020-12-02	DEUTSCHE BANK AG	-1.02	2020-12-01
179	2020-11-27	DEUTSCHE BANK AG	1.18	2020-11-26
180	2020-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2020-11-26
181	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.73	2020-11-26
182	2020-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2020-11-25
183	2020-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2020-11-25
184	2020-11-26	UBS SECURITIES HONG KONG LTD	-1.32	2020-11-25
185	2020-11-24	DEUTSCHE BANK AG	0.70	2020-11-23
186	2020-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2020-11-23
187	2020-11-23	DEUTSCHE BANK AG	1.88	2020-11-20
188	2020-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-11-20
189	2020-11-23	UBS SECURITIES HONG KONG LTD	-1.32	2020-11-19
190	2020-11-20	DEUTSCHE BANK AG	0.53	2020-11-19
191	2020-11-20	BNP PARIBAS	-0.55	2020-11-19
192	2020-11-18	BNP PARIBAS	0.56	2020-11-17
193	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-11-17
194	2020-11-17	UBS SECURITIES HONG KONG LTD	1.27	2020-11-16
195	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-11-16
196	2020-11-17	DEUTSCHE BANK AG	-0.99	2020-11-16
197	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2020-11-13
198	2020-11-16	DEUTSCHE BANK AG	-0.94	2020-11-13
199	2020-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-11-12
200	2020-11-13	DEUTSCHE BANK AG	-0.35	2020-11-12
201	2020-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-11-11
202	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-11-11
203	2020-11-12	DEUTSCHE BANK AG	-0.34	2020-11-11
204	2020-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-11-10
205	2020-11-11	DEUTSCHE BANK AG	-0.36	2020-11-10
206	2020-11-10	DEUTSCHE BANK AG	0.43	2020-11-09
207	2020-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-11-09
208	2020-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-11-09
209	2020-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-11-09
210	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-11-06
211	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-11-06
212	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-06
213	2020-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-11-06
214	2020-11-09	DEUTSCHE BANK AG	-0.36	2020-11-06
215	2020-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-11-03
216	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-03
217	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-11-02
218	2020-11-03	DEUTSCHE BANK AG	-0.31	2020-11-02
219	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-10-30
220	2020-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2020-10-30
221	2020-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-10-27
222	2020-10-28	DEUTSCHE BANK AG	-0.41	2020-10-27
223	2020-10-27	DEUTSCHE BANK AG	0.43	2020-10-23
224	2020-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-10-23
225	2020-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-10-22
226	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-10-22
227	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-10-21
228	2020-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2020-10-21
229	2020-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-10-16
230	2020-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-10-14
231	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-10-12
232	2020-10-14	DEUTSCHE BANK AG	-0.57	2020-10-12
233	2020-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-10-05
234	2020-09-24	UBS SECURITIES HONG KONG LTD	0.30	2020-09-23
235	2020-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2020-09-23
236	2020-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2020-09-21
237	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-09-21
238	2020-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-09-14
239	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46
240	2020-09-07	DEUTSCHE BANK AG	0.83	2020-09-04
241	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2020-09-04
242	2020-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20.00	2020-07-15
243	2020-07-13	DEUTSCHE BANK AG	0.43	2020-07-10
244	2020-06-22	DEUTSCHE BANK AG	0.55	2020-06-19
245	2020-06-22	UBS SECURITIES HONG KONG LTD	-0.26	2020-06-19
246	2020-06-15	UBS SECURITIES HONG KONG LTD	0.89	2020-06-12
247	2020-06-15	DEUTSCHE BANK AG	-0.90	2020-06-12
248	2020-06-10	DEUTSCHE BANK AG	0.76	2020-06-09
249	2020-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2020-06-09
250	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-06-01
251	2020-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2020-05-12
252	2020-05-13	DEUTSCHE BANK AG	-1.05	2020-05-12
253	2020-04-14	DEUTSCHE BANK AG	0.26	2020-04-09
254	2020-04-14	UBS SECURITIES HONG KONG LTD	-0.26	2020-04-09
255	2020-04-02	DEUTSCHE BANK AG	1.40	2020-04-01
256	2020-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2020-03-31
257	2020-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2020-03-27
258	2020-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2020-03-27
259	2020-03-23	DEUTSCHE BANK AG	0.49	2020-03-20
260	2020-03-23	UBS SECURITIES HONG KONG LTD	-0.49	2020-03-20
261	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-17
262	2020-03-16	CITIBANK N.A.	-0.31	2020-03-13
263	2020-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-02-20
264	2020-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2020-01-31
265	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-01-22
266	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	1.44	2020-01-15
267	2020-01-16	ABCI SECURITIES CO LTD	-1.55	2020-01-15
268	2020-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-01-14
269	2020-01-15	ABCI SECURITIES CO LTD	-0.27	2020-01-14
270	2020-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-01-13
271	2020-01-14	ABCI SECURITIES CO LTD	-0.33	2020-01-13
272	2020-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-01-10
273	2020-01-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-01-06
274	2020-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2020-01-06
275	2020-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.54	2019-12-30
276	2020-01-03	JPMORGAN CHASE BANK, NATIONAL	0.79	2019-12-30
277	2020-01-03	ABCI SECURITIES CO LTD	0.71	2020-01-02
278	2020-01-03	BANK OF CHINA (HONG KONG) LTD	0.68	2020-01-02
279	2020-01-03	CHINA INDUSTRIAL SECURITIES	0.33	2019-12-30
280	2020-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2019-12-30
281	2020-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	2019-12-30
282	2020-01-03	DEUTSCHE BANK AG	-0.26	2020-01-02
283	2020-01-03	BOCI SECURITIES LTD	-0.27	2019-12-30
284	2020-01-03	ZINVEST GLOBAL LTD	-0.30	2019-12-30
285	2020-01-03	VALUABLE CAPITAL LTD	-0.33	2019-12-30
286	2020-01-03	FUTU SECURITIES INTERNATIONAL	-0.37	2020-01-02
287	2020-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2019-12-31
288	2020-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2020-01-02
289	2020-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-1.32	2019-12-30
290	2020-01-02	DEUTSCHE BANK AG	0.41	2019-12-30
291	2019-12-30	CITIBANK N.A.	2.89
292	2019-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.71
293	2019-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58
294	2019-12-30	UBS SECURITIES HONG KONG LTD	2.45
295	2019-12-30	PHILLIP SECURITIES (HONG KONG) LTD	1.92
296	2019-12-30	ABCI SECURITIES CO LTD	1.58
297	2019-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26
298	2019-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05
299	2019-12-30	FUTU SECURITIES INTERNATIONAL	0.98
300	2019-12-30	BOCI SECURITIES LTD	0.94
301	2019-12-30	CHINA INDUSTRIAL SECURITIES	0.83
302	2019-12-30	THE HONGKONG AND SHANGHAI BANKING	0.83
303	2019-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79
304	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	0.76
305	2019-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
306	2019-12-30	VALUABLE CAPITAL LTD	0.42
307	2019-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.36
308	2019-12-30	PRUDENTIAL BROKERAGE LTD	0.34
309	2019-12-30	ZINVEST GLOBAL LTD	0.32
310	2019-12-30	BANK OF CHINA (HONG KONG) LTD	0.30
311	2019-12-30	DEUTSCHE BANK AG	0.29
312	2019-12-30	LEADING SECURITIES COMPANY LTD	0.27

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