Sunac Services Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1516	2020-11-19

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• Holdings
• Changes
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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	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-10-06
2	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-10-02
3	2025-09-24	CITIBANK N.A.	-0.29	2025-09-23
4	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-15
5	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-03
6	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-02
7	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-28
8	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-08-27
9	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-27
10	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-27
11	2025-08-28	CITIBANK N.A.	-0.51	2025-08-27
12	2025-07-09	BANK OF CHINA (HONG KONG) LTD	-0.51	2025-07-08
13	2025-07-07	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-07-04
14	2025-05-20	CITIBANK N.A.	0.48	2025-05-19
15	2025-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2025-05-19
16	2025-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2025-05-13
17	2025-05-14	CITIBANK N.A.	-0.44	2025-05-13
18	2025-05-02	CITIBANK N.A.	-0.41	2025-04-30
19	2025-04-24	CITIBANK N.A.	0.29	2025-04-23
20	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-04-23
21	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-27
22	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-26
23	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-26
24	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-24
25	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-07
26	2025-03-10	CITIBANK N.A.	-0.31	2025-03-07
27	2025-03-07	CITIBANK N.A.	0.32	2025-03-06
28	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-03-03
29	2025-01-17	CITIBANK N.A.	0.82	2025-01-16
30	2025-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-01-16
31	2025-01-17	MERRILL LYNCH FAR EAST LTD	-0.49	2025-01-16
32	2025-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2025-01-10
33	2025-01-13	CITIBANK N.A.	-0.33	2025-01-10
34	2025-01-10	MERRILL LYNCH FAR EAST LTD	0.47	2025-01-09
35	2025-01-10	CITIBANK N.A.	-0.58	2025-01-09
36	2025-01-09	CITIBANK N.A.	0.31	2025-01-08
37	2025-01-09	MERRILL LYNCH FAR EAST LTD	-0.31	2025-01-08
38	2025-01-08	MERRILL LYNCH FAR EAST LTD	0.39	2025-01-07
39	2025-01-08	CITIBANK N.A.	-0.49	2025-01-07
40	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-12-12
41	2024-12-13	MERRILL LYNCH FAR EAST LTD	-0.29	2024-12-12
42	2024-12-12	MERRILL LYNCH FAR EAST LTD	0.28	2024-12-11
43	2024-12-11	MERRILL LYNCH FAR EAST LTD	-0.27	2024-12-10
44	2024-12-10	MERRILL LYNCH FAR EAST LTD	0.28	2024-12-09
45	2024-12-10	CITIBANK N.A.	-0.27	2024-12-09
46	2024-12-09	CITIBANK N.A.	0.46	2024-12-06
47	2024-12-09	MERRILL LYNCH FAR EAST LTD	-0.31	2024-12-06
48	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-12-05
49	2024-12-06	MERRILL LYNCH FAR EAST LTD	0.32	2024-12-05
50	2024-12-06	CITIBANK N.A.	-0.65	2024-12-05
51	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-04
52	2024-12-05	MERRILL LYNCH FAR EAST LTD	-0.33	2024-12-04
53	2024-12-04	MERRILL LYNCH FAR EAST LTD	0.34	2024-12-03
54	2024-12-04	CITIBANK N.A.	-0.43	2024-12-03
55	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-28
56	2024-11-29	CITIBANK N.A.	0.26	2024-11-28
57	2024-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-11-28
58	2024-11-29	MERRILL LYNCH FAR EAST LTD	-0.33	2024-11-28
59	2024-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-11-27
60	2024-11-28	CITIBANK N.A.	-0.48	2024-11-27
61	2024-11-27	CITIBANK N.A.	0.29	2024-11-26
62	2024-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-11-25
63	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-20
64	2024-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-11-20
65	2024-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-11-19
66	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-19
67	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-11-15
68	2024-11-18	MERRILL LYNCH FAR EAST LTD	-0.34	2024-11-15
69	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-11-15
70	2024-11-15	MERRILL LYNCH FAR EAST LTD	0.35	2024-11-14
71	2024-11-15	CITIBANK N.A.	-0.33	2024-11-14
72	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-11-11
73	2024-11-11	CITIBANK N.A.	0.27	2024-11-08
74	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-11-08
75	2024-11-11	MERRILL LYNCH FAR EAST LTD	-0.35	2024-11-08
76	2024-11-08	MERRILL LYNCH FAR EAST LTD	0.34	2024-11-07
77	2024-11-08	CITIBANK N.A.	-0.30	2024-11-07
78	2024-10-30	CMB INTERNATIONAL SECURITIES LTD	-0.33	2024-10-29
79	2024-10-17	CITIBANK N.A.	0.43	2024-10-16
80	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-10-16
81	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2024-10-08
82	2024-10-04	CITIBANK N.A.	-0.45	2024-10-03
83	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-10-02
84	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-09-27
85	2024-09-16	CITIBANK N.A.	0.31	2024-09-13
86	2024-09-10	MERRILL LYNCH FAR EAST LTD	0.27	2024-09-09
87	2024-09-10	CITIBANK N.A.	-0.27	2024-09-09
88	2024-09-09	MERRILL LYNCH FAR EAST LTD	-0.27	2024-09-05
89	2024-09-05	CITIBANK N.A.	-0.29	2024-09-04
90	2024-09-04	MERRILL LYNCH FAR EAST LTD	-0.28	2024-09-03
91	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-08-30
92	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-08-30
93	2024-08-30	MERRILL LYNCH FAR EAST LTD	0.28	2024-08-29
94	2024-08-30	CITIBANK N.A.	-0.48	2024-08-29
95	2024-08-29	CITIBANK N.A.	0.40	2024-08-28
96	2024-08-29	MERRILL LYNCH FAR EAST LTD	-0.36	2024-08-28
97	2024-08-26	MERRILL LYNCH FAR EAST LTD	0.38	2024-08-23
98	2024-08-26	CITIBANK N.A.	-0.40	2024-08-23
99	2024-08-23	CITIBANK N.A.	0.39	2024-08-22
100	2024-08-23	MERRILL LYNCH FAR EAST LTD	-0.39	2024-08-22
101	2024-08-22	MERRILL LYNCH FAR EAST LTD	0.39	2024-08-21
102	2024-08-22	CITIBANK N.A.	-0.38	2024-08-21
103	2024-08-21	CITIBANK N.A.	0.39	2024-08-20
104	2024-08-21	MERRILL LYNCH FAR EAST LTD	-0.36	2024-08-20
105	2024-08-20	MERRILL LYNCH FAR EAST LTD	0.37	2024-08-19
106	2024-08-20	CITIBANK N.A.	-0.39	2024-08-19
107	2024-08-19	CITIBANK N.A.	0.40	2024-08-16
108	2024-08-19	MERRILL LYNCH FAR EAST LTD	-0.39	2024-08-16
109	2024-08-13	CITIBANK N.A.	0.26	2024-08-12
110	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.06	2024-08-09
111	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.06	2024-08-09
112	2024-08-06	MERRILL LYNCH FAR EAST LTD	0.26	2024-08-05
113	2024-08-06	CITIBANK N.A.	-0.33	2024-08-05
114	2024-08-05	CITIBANK N.A.	0.27	2024-08-02
115	2024-08-05	MERRILL LYNCH FAR EAST LTD	-0.30	2024-08-02
116	2024-07-31	MERRILL LYNCH FAR EAST LTD	0.30	2024-07-30
117	2024-07-31	CITIBANK N.A.	-0.28	2024-07-30
118	2024-07-30	CITIBANK N.A.	0.27	2024-07-29
119	2024-07-30	MERRILL LYNCH FAR EAST LTD	-0.28	2024-07-29
120	2024-07-29	MERRILL LYNCH FAR EAST LTD	0.30	2024-07-26
121	2024-07-29	CITIBANK N.A.	-0.30	2024-07-26
122	2024-07-26	CITIBANK N.A.	0.25	2024-07-25
123	2024-07-26	MERRILL LYNCH FAR EAST LTD	-0.32	2024-07-25
124	2024-07-25	MERRILL LYNCH FAR EAST LTD	0.32	2024-07-24
125	2024-07-25	CITIBANK N.A.	-0.33	2024-07-24
126	2024-07-24	CITIBANK N.A.	0.32	2024-07-23
127	2024-07-24	MERRILL LYNCH FAR EAST LTD	-0.33	2024-07-23
128	2024-07-23	MERRILL LYNCH FAR EAST LTD	0.32	2024-07-22
129	2024-07-23	CITIBANK N.A.	-0.35	2024-07-22
130	2024-07-22	CITIBANK N.A.	0.33	2024-07-19
131	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-07-19
132	2024-07-22	MERRILL LYNCH FAR EAST LTD	-0.34	2024-07-19
133	2024-07-15	MERRILL LYNCH FAR EAST LTD	0.30	2024-07-12
134	2024-07-12	CITIBANK N.A.	0.35	2024-07-11
135	2024-06-14	MERRILL LYNCH FAR EAST LTD	-0.27	2024-06-13
136	2024-06-13	MERRILL LYNCH FAR EAST LTD	0.26	2024-06-12
137	2024-06-13	CITIBANK N.A.	-0.35	2024-06-12
138	2024-06-12	CITIBANK N.A.	0.32	2024-06-11
139	2024-06-12	MERRILL LYNCH FAR EAST LTD	-0.29	2024-06-11
140	2024-06-07	CITIBANK N.A.	0.45	2024-06-06
141	2024-06-07	BNP PARIBAS	-0.52	2024-06-06
142	2024-06-06	BNP PARIBAS	0.52	2024-06-05
143	2024-06-06	CITIBANK N.A.	-0.72	2024-06-05
144	2024-05-29	CITIBANK N.A.	0.67	2024-05-28
145	2024-05-29	MERRILL LYNCH FAR EAST LTD	-0.32	2024-05-28
146	2024-05-29	BNP PARIBAS	-0.51	2024-05-28
147	2024-05-27	CITIBANK N.A.	0.49	2024-05-24
148	2024-05-27	BNP PARIBAS	-0.41	2024-05-24
149	2024-05-23	BNP PARIBAS	0.45	2024-05-22
150	2024-05-23	CITIBANK N.A.	-0.36	2024-05-22
151	2024-05-22	UBS SECURITIES HONG KONG LTD	0.57	2024-05-21
152	2024-05-22	MERRILL LYNCH FAR EAST LTD	0.36	2024-05-21
153	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-05-21
154	2024-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-05-20
155	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-05-20
156	2024-05-17	CITIBANK N.A.	0.79	2024-05-16
157	2024-05-17	MERRILL LYNCH FAR EAST LTD	-0.27	2024-05-16
158	2024-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-05-16
159	2024-05-16	CITIBANK N.A.	0.50	2024-05-14
160	2024-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2024-05-14
161	2024-05-14	CITIBANK N.A.	0.43	2024-05-13
162	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-05-13
163	2024-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-05-10
164	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-05-10
165	2024-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2024-05-09
166	2024-05-10	CITIBANK N.A.	-0.93	2024-05-09
167	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-05-08
168	2024-05-07	BNP PARIBAS	0.52	2024-05-06
169	2024-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-05-06
170	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-06
171	2024-05-07	CITIBANK N.A.	-0.64	2024-05-06
172	2024-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-05-02
173	2024-05-06	CITIBANK N.A.	-0.42	2024-05-03
174	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-05-02
175	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-04-30
176	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-04-30
177	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-04-29
178	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-04-26
179	2024-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-04-26
180	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-04-02
181	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	0.57	2024-03-18
182	2024-03-19	CITIBANK N.A.	-0.38	2024-03-18
183	2024-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-03-13
184	2024-01-22	CMB INTERNATIONAL SECURITIES LTD	0.55	2023-12-01
185	2024-01-22	CHINA MERCHANTS BANK CO LTD	-0.55	2024-01-19
186	2024-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-01-16
187	2024-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-01-15
188	2024-01-16	CITIBANK N.A.	-0.47	2024-01-15
189	2024-01-09	CITIBANK N.A.	0.40	2024-01-08
190	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-01-08
191	2024-01-05	BANK OF CHINA (HONG KONG) LTD	1.12	2024-01-04
192	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.11	2024-01-04
193	2024-01-04	CITIBANK N.A.	-0.27	2024-01-03
194	2023-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-12-12
195	2023-12-08	CITIBANK N.A.	0.53	2023-12-07
196	2023-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-12-07
197	2023-12-08	BNP PARIBAS	-0.44	2023-12-07
198	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	0.81	2023-12-06
199	2023-12-07	CITIBANK N.A.	0.38	2023-12-06
200	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-12-06
201	2023-12-07	UBS SECURITIES HONG KONG LTD	-0.81	2023-12-06
202	2023-12-06	BNP PARIBAS	0.62	2023-12-05
203	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-12-05
204	2023-12-06	UBS SECURITIES HONG KONG LTD	-0.72	2023-12-05
205	2023-12-04	UBS SECURITIES HONG KONG LTD	1.48	2023-12-01
206	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-1.47	2023-12-01
207	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-11-28
208	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-11-28
209	2023-11-29	CITIBANK N.A.	-0.29	2023-11-28
210	2023-11-29	UBS SECURITIES HONG KONG LTD	-0.48	2023-11-28
211	2023-11-27	JPMORGAN CHASE BANK, NATIONAL	2.12	2023-11-24
212	2023-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-11-24
213	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-11-24
214	2023-11-27	UBS SECURITIES HONG KONG LTD	0.27	2023-11-24
215	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-11-24
216	2023-11-27	CITIBANK N.A.	-2.37	2023-11-24
217	2023-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-11-23
218	2023-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2023-11-13
219	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-11-20
220	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	9.56	2023-11-17
221	2023-11-20	CITIBANK N.A.	4.96	2023-11-17
222	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	-14.61	2023-11-17
223	2023-10-27	CHINA CONSTRUCTION BANK (ASIA)	30.42	2023-10-24
224	2023-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-30.46	2023-10-26
225	2023-10-26	CITIBANK N.A.	0.29	2023-10-25
226	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-10-25
227	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	14.71	2023-10-20
228	2023-10-24	CHINA CONSTRUCTION BANK (ASIA)	-14.70	2023-10-13
229	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.64	2023-10-19
230	2023-10-20	CITIBANK N.A.	-0.26	2023-10-19
231	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-09-28
232	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-09-26
233	2023-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-09-15
234	2023-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2023-09-11
235	2023-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-09-11
236	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-09-05
237	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-08-01
238	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-08-01
239	2023-07-28	CITIBANK N.A.	0.28	2023-07-27
240	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-07-26
241	2023-07-27	BNP PARIBAS	0.25	2023-07-26
242	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-06-28
243	2023-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-06-28
244	2023-05-29	CITIBANK N.A.	0.26	2023-05-25
245	2023-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-05-25
246	2023-05-23	CITIBANK N.A.	-0.26	2023-05-22
247	2023-05-22	CITIBANK N.A.	0.37	2023-05-19
248	2023-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-05-19
249	2023-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-05-17
250	2023-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2023-05-16
251	2023-05-17	CITIBANK N.A.	-0.48	2023-05-16
252	2023-05-15	CITIBANK N.A.	0.61	2023-05-12
253	2023-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2023-05-12
254	2023-04-26	CITIBANK N.A.	-0.26	2023-04-25
255	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-04-17
256	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-04-17
257	2023-04-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2023-04-17
258	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-04-12
259	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-04-06
260	2023-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-03-29
261	2023-03-29	CITIBANK N.A.	0.30	2023-03-28
262	2023-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-03-28
263	2023-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2023-03-14
264	2023-03-15	CITIBANK N.A.	-0.98	2023-03-14
265	2023-03-14	CITIBANK N.A.	0.95	2023-03-13
266	2023-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2023-03-13
267	2023-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2023-03-10
268	2023-03-13	CITIBANK N.A.	-0.89	2023-03-10
269	2023-03-10	CITIBANK N.A.	0.82	2023-03-09
270	2023-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2023-03-09
271	2023-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2023-03-08
272	2023-03-09	CITIBANK N.A.	-0.92	2023-03-08
273	2023-03-08	CITIBANK N.A.	0.85	2023-03-07
274	2023-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2023-03-07
275	2023-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2023-03-01
276	2023-03-02	CITIBANK N.A.	-0.64	2023-03-01
277	2023-03-01	CITIBANK N.A.	0.94	2023-02-28
278	2023-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2023-02-28
279	2023-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2023-02-21
280	2023-02-22	CITIBANK N.A.	-0.74	2023-02-21
281	2023-02-21	CITIBANK N.A.	0.29	2023-02-20
282	2023-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-02-20
283	2023-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-02-17
284	2023-02-17	CITIBANK N.A.	0.29	2023-02-16
285	2023-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-02-16
286	2023-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-02-15
287	2023-02-16	CITIBANK N.A.	-0.32	2023-02-15
288	2023-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-02-14
289	2023-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-02-13
290	2023-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	2023-02-13
291	2023-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-02-10
292	2023-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-02-09
293	2023-02-10	CITIBANK N.A.	-0.30	2023-02-09
294	2023-02-09	CITIBANK N.A.	0.70	2023-02-08
295	2023-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2023-02-08
296	2023-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2023-02-03
297	2023-02-06	CITIBANK N.A.	-0.55	2023-02-03
298	2023-02-01	CITIBANK N.A.	-0.31	2023-01-31
299	2023-01-27	CITIBANK N.A.	0.72	2023-01-26
300	2023-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2023-01-26
301	2023-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2023-01-20
302	2023-01-26	CITIBANK N.A.	-0.50	2023-01-20
303	2023-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-01-18
304	2023-01-19	CITIBANK N.A.	-0.37	2023-01-18
305	2023-01-18	CITIBANK N.A.	0.83	2023-01-17
306	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2023-01-17
307	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2023-01-12
308	2023-01-13	CITIBANK N.A.	-1.01	2023-01-12
309	2023-01-12	CITIBANK N.A.	0.38	2023-01-11
310	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-01-11
311	2023-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-01-10
312	2023-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-01-09
313	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-01-09
314	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-01-06
315	2023-01-06	CITIBANK N.A.	0.71	2023-01-05
316	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-01-05
317	2023-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2023-01-05
318	2023-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-01-04
319	2023-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-01-04
320	2023-01-05	CITIBANK N.A.	-0.48	2023-01-04
321	2023-01-04	CITIBANK N.A.	0.31	2023-01-03
322	2022-12-29	CITIBANK N.A.	0.58	2022-12-28
323	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2022-12-28
324	2022-12-21	CITIBANK N.A.	-0.37	2022-12-20
325	2022-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-12-19
326	2022-12-20	CITIBANK N.A.	-0.40	2022-12-19
327	2022-12-13	CITIBANK N.A.	0.34	2022-12-12
328	2022-12-12	CITIBANK N.A.	0.26	2022-12-09
329	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-12-08
330	2022-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2022-12-07
331	2022-12-08	CITIBANK N.A.	-0.97	2022-12-07
332	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-12-05
333	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-12-05
334	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-12-05
335	2022-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2022-12-05
336	2022-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2022-12-02
337	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-12-02
338	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-12-02
339	2022-12-05	CITIBANK N.A.	-0.85	2022-12-02
340	2022-12-02	CITIBANK N.A.	0.88	2022-12-01
341	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2022-12-01
342	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2022-12-01
343	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-11-30
344	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-11-30
345	2022-12-01	CITIBANK N.A.	-0.49	2022-11-30
346	2022-11-30	CITIBANK N.A.	0.93	2022-11-29
347	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-29
348	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2022-11-29
349	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-28
350	2022-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-11-21
351	2022-11-22	CITIBANK N.A.	-0.34	2022-11-21
352	2022-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2022-11-18
353	2022-11-21	CITIBANK N.A.	-0.74	2022-11-18
354	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-11-17
355	2022-11-18	CITIBANK N.A.	-0.30	2022-11-17
356	2022-11-18	BNP PARIBAS	-0.31	2022-11-17
357	2022-11-17	CITIBANK N.A.	0.44	2022-11-16
358	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-11-16
359	2022-11-17	BNP PARIBAS	0.32	2022-11-16
360	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-11-16
361	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2022-11-16
362	2022-11-16	CITIBANK N.A.	0.37	2022-11-15
363	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-11-15
364	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-11-14
365	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-11-08
366	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-11-08
367	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-11-07
368	2022-11-02	CITIBANK N.A.	0.30	2022-11-01
369	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-11-01
370	2022-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-10-28
371	2022-10-31	CITIBANK N.A.	-0.43	2022-10-28
372	2022-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2022-10-27
373	2022-10-28	CITIBANK N.A.	-0.74	2022-10-27
374	2022-10-27	CITIBANK N.A.	0.78	2022-10-26
375	2022-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2022-10-26
376	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-10-25
377	2022-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-10-19
378	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-10-17
379	2022-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-10-12
380	2022-10-13	CITIBANK N.A.	-0.29	2022-10-12
381	2022-10-12	CITIBANK N.A.	0.40	2022-10-11
382	2022-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-10-11
383	2022-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-10-10
384	2022-10-10	CITIBANK N.A.	0.30	2022-10-07
385	2022-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-10-07
386	2022-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-10-05
387	2022-10-06	CITIBANK N.A.	-0.46	2022-10-05
388	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-09-29
389	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-09-15
390	2022-09-16	CITIBANK N.A.	-0.32	2022-09-15
391	2022-09-15	BNP PARIBAS	-0.31	2022-09-14
392	2022-09-14	BNP PARIBAS	0.34	2022-09-13
393	2022-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-09-13
394	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-08-25
395	2022-08-29	CITIBANK N.A.	-0.31	2022-08-26
396	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-08-26
397	2022-08-15	CITIBANK N.A.	0.27	2022-08-12
398	2022-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-08-11
399	2022-08-12	CITIBANK N.A.	-0.42	2022-08-11
400	2022-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-08-10
401	2022-08-09	CITIBANK N.A.	0.36	2022-08-08
402	2022-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-08-08
403	2022-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-07-28
404	2022-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-07-28
405	2022-07-29	CITIBANK N.A.	-0.60	2022-07-28
406	2022-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-07-18
407	2022-07-19	CITIBANK N.A.	-0.58	2022-07-18
408	2022-07-18	CITIBANK N.A.	0.55	2022-07-15
409	2022-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2022-07-15
410	2022-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-07-14
411	2022-07-07	CITIBANK N.A.	-0.27	2022-07-06
412	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-07-05
413	2022-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-07-05
414	2022-07-05	CITIBANK N.A.	-0.35	2022-07-04
415	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-06-30
416	2022-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-06-29
417	2022-06-30	CITIBANK N.A.	-0.34	2022-06-29
418	2022-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-06-23
419	2022-06-24	BNP PARIBAS	-0.41	2022-06-23
420	2022-06-22	CITIBANK N.A.	0.33	2022-06-21
421	2022-06-21	CITIBANK N.A.	-0.27	2022-06-20
422	2022-06-17	CITIBANK N.A.	0.45	2022-06-16
423	2022-06-17	MERRILL LYNCH FAR EAST LTD	-0.31	2022-06-16
424	2022-06-16	CITIBANK N.A.	0.36	2022-06-15
425	2022-06-16	BNP PARIBAS	0.30	2022-06-15
426	2022-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-06-15
427	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	0.82	2022-06-14
428	2022-06-15	CITIBANK N.A.	0.65	2022-06-14
429	2022-06-15	BNP PARIBAS	-0.54	2022-06-14
430	2022-06-15	UBS SECURITIES HONG KONG LTD	-0.99	2022-06-14
431	2022-06-13	UBS SECURITIES HONG KONG LTD	1.00	2022-06-10
432	2022-06-13	BNP PARIBAS	0.31	2022-06-10
433	2022-06-13	MERRILL LYNCH FAR EAST LTD	0.29	2022-06-10
434	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-06-10
435	2022-06-13	CITIBANK N.A.	-1.11	2022-06-10
436	2022-06-10	MERRILL LYNCH FAR EAST LTD	0.61	2022-06-09
437	2022-06-10	BNP PARIBAS	0.36	2022-06-09
438	2022-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-06-09
439	2022-06-10	CITIBANK N.A.	-0.54	2022-06-09
440	2022-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-06-08
441	2022-06-09	CITIBANK N.A.	-0.32	2022-06-08
442	2022-06-08	CITIBANK N.A.	-0.35	2022-06-07
443	2022-06-07	CITIBANK N.A.	0.36	2022-06-06
444	2022-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-06-06
445	2022-06-07	MERRILL LYNCH FAR EAST LTD	-0.33	2022-06-06
446	2022-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2022-06-06
447	2022-06-06	CITIBANK N.A.	0.79	2022-06-02
448	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2022-06-02
449	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.69	2022-06-01
450	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2022-06-01
451	2022-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-06-01
452	2022-06-02	CITIBANK N.A.	-0.37	2022-06-01
453	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-06-01
454	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-06-01
455	2022-05-30	CITIBANK N.A.	-0.26	2022-05-27
456	2022-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-05-23
457	2022-05-24	CITIBANK N.A.	-0.36	2022-05-23
458	2022-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-05-19
459	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-05-19
460	2022-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-05-16
461	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-05-16
462	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-05-16
463	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-05-13
464	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-05-13
465	2022-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-05-13
466	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-04-27
467	2022-04-26	CITIBANK N.A.	-0.26	2022-04-25
468	2022-04-25	CHINA CONSTRUCTION BANK (ASIA)	19.82	2022-04-22
469	2022-04-25	CITIBANK N.A.	-0.31	2022-04-22
470	2022-04-25	ZHONGRONG PT SECURITIES LTD	-19.82	2022-03-03
471	2022-04-22	CITIBANK N.A.	-0.28	2022-04-21
472	2022-04-13	CITIBANK N.A.	-0.26	2022-04-12
473	2022-04-11	CITIBANK N.A.	0.46	2022-04-08
474	2022-04-11	UBS SECURITIES HONG KONG LTD	-0.30	2022-04-08
475	2022-04-08	BNP PARIBAS	0.30	2022-04-07
476	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-04-06
477	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-04-06
478	2022-04-07	CITIBANK N.A.	-0.42	2022-04-06
479	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-04-01
480	2022-04-04	CITIBANK N.A.	-0.53	2022-04-01
481	2022-04-01	CITIBANK N.A.	0.27	2022-03-31
482	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-03-30
483	2022-03-30	CITIBANK N.A.	0.37	2022-03-29
484	2022-03-29	CITIBANK N.A.	0.28	2022-03-28
485	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-03-28
486	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-03-24
487	2022-03-25	CITIBANK N.A.	-0.55	2022-03-24
488	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-03-23
489	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-03-23
490	2022-03-21	CITIBANK N.A.	1.35	2022-03-18
491	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-1.24	2022-03-18
492	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2022-03-17
493	2022-03-18	CITIBANK N.A.	0.74	2022-03-17
494	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-17
495	2022-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2022-03-17
496	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-1.28	2022-03-17
497	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-03-16
498	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-03-16
499	2022-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-03-16
500	2022-03-16	UBS SECURITIES HONG KONG LTD	-0.26	2022-03-15
501	2022-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-03-07
502	2022-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-03-04
503	2022-03-07	CITIBANK N.A.	-0.34	2022-03-04
504	2022-03-04	CITIBANK N.A.	0.37	2022-03-03
505	2022-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2022-03-03
506	2022-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2022-03-01
507	2022-02-28	CITIBANK N.A.	0.55	2022-02-25
508	2022-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-02-25
509	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-02-16
510	2022-02-17	CITIBANK N.A.	-0.30	2022-02-16
511	2022-02-16	CITIBANK N.A.	0.34	2022-02-15
512	2022-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-02-15
513	2022-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-01-26
514	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-01-14
515	2022-01-13	CITIBANK N.A.	-0.38	2022-01-12
516	2022-01-10	ZHONGRONG PT SECURITIES LTD	19.77	2021-12-10
517	2022-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-19.79	2022-01-07
518	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-12-15
519	2021-12-16	UBS SECURITIES HONG KONG LTD	-0.25	2021-12-15
520	2021-12-16	CITIBANK N.A.	-0.50	2021-12-15
521	2021-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-12-15
522	2021-12-08	CITIBANK N.A.	0.34	2021-12-07
523	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-12-01
524	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-12-01
525	2021-11-22	CITIBANK N.A.	-0.28	2021-11-19
526	2021-11-18	CITIBANK N.A.	0.47	2021-11-17
527	2021-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2021-11-17
528	2021-11-17	JPMORGAN CHASE BANK, NATIONAL	1.53	2021-11-16
529	2021-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2021-11-16
530	2021-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-11-16
531	2021-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-11-16
532	2021-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.96	2021-11-16
533	2021-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2021-10-26
534	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.55	2021-10-26
535	2021-10-05	CITIBANK N.A.	0.76	2021-10-04
536	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-10-04
537	2021-09-28	CITIBANK N.A.	-0.26	2021-09-27
538	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-09-24
539	2021-09-24	CITIBANK N.A.	0.26	2021-09-23
540	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-09-20
541	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-09-17
542	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-09-01
543	2021-09-02	CITIBANK N.A.	-0.26	2021-09-01
544	2021-08-20	CITIBANK N.A.	-0.28	2021-08-19
545	2021-08-16	CITIBANK N.A.	0.71	2021-08-13
546	2021-08-16	DEUTSCHE BANK AG	-0.73	2021-08-13
547	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.32	2021-08-02
548	2021-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	14.89	2021-07-28
549	2021-07-28	UBS SECURITIES HONG KONG LTD	0.42	2021-07-27
550	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-07-27
551	2021-07-28	DEUTSCHE BANK AG	-0.78	2021-07-27
552	2021-07-27	DEUTSCHE BANK AG	0.30	2021-07-26
553	2021-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-07-26
554	2021-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-07-23
555	2021-07-26	DEUTSCHE BANK AG	-0.58	2021-07-23
556	2021-07-23	DEUTSCHE BANK AG	0.75	2021-07-22
557	2021-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2021-07-22
558	2021-07-22	DEUTSCHE BANK AG	-0.28	2021-07-21
559	2021-07-21	DEUTSCHE BANK AG	0.26	2021-07-20
560	2021-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-07-12
561	2021-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-07-12
562	2021-07-13	DEUTSCHE BANK AG	-0.37	2021-07-12
563	2021-07-12	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-07-09
564	2021-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-07-09
565	2021-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-07-09
566	2021-07-09	DEUTSCHE BANK AG	0.43	2021-07-08
567	2021-06-25	DEUTSCHE BANK AG	0.28	2021-06-24
568	2021-06-24	DEUTSCHE BANK AG	0.52	2021-06-23
569	2021-06-24	BNP PARIBAS	-0.38	2021-06-23
570	2021-06-22	BNP PARIBAS	0.31	2021-06-21
571	2021-06-22	DEUTSCHE BANK AG	-0.32	2021-06-21
572	2021-06-21	UBS SECURITIES HONG KONG LTD	0.32	2021-06-18
573	2021-06-21	DEUTSCHE BANK AG	-0.32	2021-06-18
574	2021-06-10	DEUTSCHE BANK AG	-0.28	2021-06-09
575	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-06-07
576	2021-06-08	DEUTSCHE BANK AG	-0.34	2021-06-07
577	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	51.38	2021-06-04
578	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.83	2021-05-28
579	2021-05-31	DEUTSCHE BANK AG	-0.48	2021-05-28
580	2021-05-27	UBS SECURITIES HONG KONG LTD	-0.28	2021-05-26
581	2021-05-25	DEUTSCHE BANK AG	0.26	2021-05-24
582	2021-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2021-05-21
583	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-05-21
584	2021-05-24	UBS SECURITIES HONG KONG LTD	0.27	2021-05-21
585	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.23	2021-05-21
586	2021-05-17	UBS SECURITIES HONG KONG LTD	0.37	2021-05-14
587	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-05-14
588	2021-05-17	DEUTSCHE BANK AG	-0.83	2021-05-14
589	2021-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2021-05-13
590	2021-05-14	DEUTSCHE BANK AG	-0.70	2021-05-13
591	2021-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-05-11
592	2021-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-05-10
593	2021-05-10	DEUTSCHE BANK AG	-0.32	2021-05-07
594	2021-04-29	DEUTSCHE BANK AG	0.68	2021-04-28
595	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-04-28
596	2021-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-04-27
597	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-04-27
598	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-04-26
599	2021-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-04-26
600	2021-04-12	DEUTSCHE BANK AG	0.26	2021-04-09
601	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-09
602	2021-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2021-04-07
603	2021-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-04-07
604	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.69	2021-04-07
605	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	1.10	2021-04-01
606	2021-04-07	DEUTSCHE BANK AG	-0.35	2021-04-01
607	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2021-04-01
608	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	0.89	2021-03-12
609	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2021-03-12
610	2021-03-12	DEUTSCHE BANK AG	-0.37	2021-03-11
611	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-29
612	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-01-07
613	2021-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-01-07
614	2021-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-01-04
615	2020-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.08	2020-12-15
616	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-15
617	2020-12-08	DEUTSCHE BANK AG	0.38	2020-12-07
618	2020-12-08	BNP PARIBAS	-0.50	2020-12-07
619	2020-12-04	BNP PARIBAS	0.51	2020-12-03
620	2020-12-04	DEUTSCHE BANK AG	-0.68	2020-12-03
621	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	1.35	2020-11-24
622	2020-11-25	DEUTSCHE BANK AG	0.35	2020-11-24
623	2020-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	2020-11-24
624	2020-11-23	CITIBANK N.A.	0.42	2020-11-20
625	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-11-20
626	2020-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2020-11-20
627	2020-11-23	UBS SECURITIES HONG KONG LTD	-0.52	2020-11-20
628	2020-11-20	DEUTSCHE BANK AG	1.93	2020-11-19
629	2020-11-20	MERRILL LYNCH FAR EAST LTD	-0.31	2020-11-19
630	2020-11-20	UBS SECURITIES HONG KONG LTD	-0.46	2020-11-19
631	2020-11-20	BNP PARIBAS	-1.10	2020-11-19
632	2020-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	7.18
633	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	6.76
634	2020-11-19	CITIBANK N.A.	3.91
635	2020-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09
636	2020-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	2.13
637	2020-11-19	UBS SECURITIES HONG KONG LTD	1.39
638	2020-11-19	BNP PARIBAS	1.28
639	2020-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.71
640	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64
641	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	0.64
642	2020-11-19	CMB INTERNATIONAL SECURITIES LTD	0.59
643	2020-11-19	MERRILL LYNCH FAR EAST LTD	0.39
644	2020-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33
645	2020-11-19	FUTU SECURITIES INTERNATIONAL	0.31

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