First Service Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02107	2020-10-22			Docs

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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	25-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-12-12
2		CITIBANK N.A.	-0.36	25-12-17
3	25-06-19	CITIBANK N.A.	0.38	25-06-16
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-06-10
5	25-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-05-16
6		CITIBANK N.A.	-0.38	25-06-06
7	25-02-19	CITIBANK N.A.	0.39	25-02-18
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-02-07
9	25-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-11-26
10		CITIBANK N.A.	-0.39	25-02-06
11	24-12-03	CCB INTERNATIONAL SECURITIES LTD	0.60	24-08-21
12		UOB KAY HIAN (HONG KONG) LTD	-0.60	24-10-25
13	24-08-19	CITIBANK N.A.	0.67	24-08-16
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-08-16
15	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-08-13
16		CITIBANK N.A.	-0.67	24-08-13
17	24-08-12	CITIBANK N.A.	0.49	24-08-09
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-08-09
19	24-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-06-24
20		CITIBANK N.A.	-0.54	24-08-07
21	24-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.82	23-12-22
22	24-06-21	CITIBANK N.A.	0.67	24-06-20
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-06-11
24	24-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-05-24
25		CITIBANK N.A.	-0.67	24-06-03
26	24-05-28	CHINA MERCHANTS BANK CO LTD	-0.26	24-04-19
27	24-05-24	CITIBANK N.A.	0.67	24-05-23
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-05-23
29	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-05-22
30		CITIBANK N.A.	-0.67	24-05-22
31	24-05-22	CITIBANK N.A.	0.67	24-05-21
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	24-05-21
33	24-05-17	UOB KAY HIAN (HONG KONG) LTD	-0.79	24-05-10
34		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.70	24-04-16
35	24-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	24-05-02
36		CITIBANK N.A.	-1.20	24-05-07
37	24-05-02	CITIBANK N.A.	1.24	24-04-30
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	24-04-30
39	24-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	24-04-29
40		CITIBANK N.A.	-1.25	24-04-29
41	24-04-29	CITIBANK N.A.	1.25	24-04-26
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	24-04-26
43	24-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	24-04-24
44		KGI ASIA LTD	0.44	24-04-05
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-01-04
46		CITIBANK N.A.	-1.25	24-04-25
47	24-04-24	CITIBANK N.A.	1.25	24-04-23
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	24-04-17
49	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-04-02
50		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
51	24-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	24-03-25
52		CITIBANK N.A.	-1.68	24-03-28
53	24-03-25	CITIBANK N.A.	0.88	24-03-22
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	24-03-22
55	24-03-22	CITIBANK N.A.	0.84	24-03-21
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	24-03-21
57	24-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-03-20
58		CITIBANK N.A.	-0.84	24-03-20
59	24-03-20	CITIBANK N.A.	0.84	24-03-19
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	24-03-19
61	24-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73	24-03-15
62		CITIBANK N.A.	-1.77	24-03-18
63	24-03-15	CITIBANK N.A.	1.92	24-03-14
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	24-03-13
65	24-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	24-02-21
66		CITIBANK N.A.	-2.46	24-02-21
67	24-02-21	CITIBANK N.A.	2.46	24-02-19
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.46	24-02-19
69	24-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	24-02-05
70		CITIBANK N.A.	-2.28	24-02-06
71	24-02-05	CITIBANK N.A.	2.28	24-02-02
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	24-01-30
73	23-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.72	23-12-21
74		CITIBANK N.A.	-2.71	23-12-21
75	23-12-20	CITIBANK N.A.	2.09	23-12-19
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	23-12-19
77	23-12-19	CITIBANK N.A.	0.63	23-12-18
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-12-18
79	23-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-12-14
80		CITIBANK N.A.	-0.66	23-12-14
81	23-12-14	CITIBANK N.A.	0.66	23-12-13
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-12-13
83	23-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	23-12-12
84		CITIBANK N.A.	-1.46	23-12-12
85	23-12-12	CITIBANK N.A.	1.46	23-12-11
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	23-12-11
87	23-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.83	23-12-07
88		CITIBANK N.A.	-2.83	23-12-08
89	23-12-07	CITIBANK N.A.	2.83	23-12-06
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	23-12-06
91	23-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.81	23-12-04
92		CITIBANK N.A.	-2.81	23-12-05
93	23-11-03	CITIBANK N.A.	2.93	23-11-02
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.93	23-11-02
95	23-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	23-11-01
96		CITIBANK N.A.	-2.02	23-11-01
97	23-11-01	CITIBANK N.A.	2.04	23-10-31
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	23-10-30
99	23-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.04	23-10-27
100		CITIBANK N.A.	-2.04	23-10-27
101	23-10-27	CITIBANK N.A.	2.05	23-10-26
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	23-10-26
103	23-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-10-25
104		CITIBANK N.A.	-0.43	23-10-25
105	23-10-25	CITIBANK N.A.	0.43	23-10-24
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-10-24
107	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	23-10-19
108		CITIBANK N.A.	-1.03	23-10-19
109	23-10-19	CITIBANK N.A.	1.03	23-10-18
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	23-10-18
111	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	23-10-17
112		CITIBANK N.A.	-1.68	23-10-17
113	23-10-16	CITIBANK N.A.	1.15	23-10-13
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	23-10-13
115	23-10-13	CITIBANK N.A.	0.53	23-10-12
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	23-10-12
117	23-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	23-10-11
118		CITIBANK N.A.	-1.71	23-10-11
119	23-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	23-10-05
120		CITIBANK N.A.	-1.25	23-10-10
121	23-10-05	CITIBANK N.A.	2.25	23-10-03
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.25	23-10-03
123	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	23-09-26
124		CITIBANK N.A.	-2.02	23-09-28
125	23-09-26	CITIBANK N.A.	0.63	23-09-25
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-09-25
127	23-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	23-09-22
128		CITIBANK N.A.	-0.63	23-09-22
129	23-09-22	CITIBANK N.A.	2.96	23-09-21
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.96	23-09-21
131	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.96	23-09-20
132		CITIBANK N.A.	-2.96	23-09-20
133	23-09-20	CITIBANK N.A.	2.96	23-09-19
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.96	23-09-19
135	23-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.96	23-09-18
136		CITIBANK N.A.	-2.96	23-09-18
137	23-09-18	CITIBANK N.A.	2.96	23-09-15
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.96	23-09-15
139	23-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.96	23-09-14
140		CITIBANK N.A.	-2.96	23-09-14
141	23-09-13	CITIBANK N.A.	2.96	23-09-12
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.96	23-09-12
143	23-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.96	23-08-29
144		CITIBANK N.A.	-2.96	23-09-11
145	23-08-29	CITIBANK N.A.	2.96	23-08-28
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.96	23-08-04
147	23-08-24	GOLDEN RICH SECURITIES LTD	-0.79	22-08-17
148	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.96	23-07-26
149		CITIBANK N.A.	-2.96	23-08-01
150	23-07-26	CITIBANK N.A.	1.50	23-07-25
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	23-07-25
152	23-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-07-24
153		CITIBANK N.A.	-0.82	23-07-24
154	23-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-07-21
155		CITIBANK N.A.	-0.44	23-07-21
156	23-07-21	CITIBANK N.A.	2.72	23-07-20
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.72	23-07-20
158	23-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.96	23-07-18
159		CITIBANK N.A.	-2.96	23-07-19
160	23-07-18	CITIBANK N.A.	2.96	23-07-14
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.96	23-07-14
162	23-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.96	23-06-19
163		CITIBANK N.A.	-2.96	23-07-13
164	23-07-07	CITIBANK N.A.	-0.25	23-07-06
165	23-06-19	CITIBANK N.A.	3.01	23-06-16
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	23-06-16
167	23-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.95	23-05-19
168		CITIBANK N.A.	-2.95	23-06-08
169	23-04-26	CITIBANK N.A.	0.82	23-04-25
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	23-04-25
171	23-04-25	CITIBANK N.A.	0.54	23-04-24
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-04-24
173	23-04-24	CITIBANK N.A.	0.89	23-04-21
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-04-21
175	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	23-04-20
176		CITIBANK N.A.	-2.19	23-04-20
177	23-04-20	CITIBANK N.A.	2.19	23-04-19
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.21	23-04-19
179	23-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	23-04-18
180		CITIBANK N.A.	-2.19	23-04-18
181	23-04-18	CITIBANK N.A.	2.03	23-04-17
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	23-04-17
183	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	23-04-14
184		CITIBANK N.A.	-2.28	23-04-14
185	23-04-14	CITIBANK N.A.	3.01	23-04-13
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.01	23-04-13
187	23-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.91	23-04-03
188		CITIBANK N.A.	-2.91	23-04-11
189	23-03-21	YUE XIU SECURITIES CO LTD	0.25	22-12-20
190	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.63	23-02-08
191		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-02-08
192	23-01-19	CITIBANK N.A.	0.55	23-01-18
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-01-18
194	23-01-18	CITIBANK N.A.	2.59	23-01-17
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.59	23-01-12
196	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.14	23-01-05
197		CITIBANK N.A.	-3.15	23-01-06
198	22-09-22	UBS SECURITIES HONG KONG LTD	1.07	22-09-19
199		CITIBANK N.A.	-1.10	22-09-21
200	22-09-16	CITIBANK N.A.	1.16	22-09-15
201		UBS SECURITIES HONG KONG LTD	-1.19	22-09-15
202	22-09-15	CITIBANK N.A.	0.32	22-09-14
203		MERRILL LYNCH FAR EAST LTD	-0.32	22-09-14
204	22-09-13	MERRILL LYNCH FAR EAST LTD	0.31	22-09-09
205		CITIBANK N.A.	-0.32	22-09-09
206	22-08-29	CITIBANK N.A.	3.33	22-08-26
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.33	22-08-19
208	22-08-26	CITIBANK N.A.	0.60	22-08-25
209		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-08-23
210		MERRILL LYNCH FAR EAST LTD	-0.34	22-08-24
211	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	22-08-12
212		CITIBANK N.A.	-3.49	22-08-17
213	22-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	10.28	22-08-16
214		CITIBANK N.A.	3.59	22-08-16
215		INTERACTIVE BROKERS HONG KONG LTD	2.90	22-08-16
216		UOB KAY HIAN (HONG KONG) LTD	2.17	22-08-16
217		THE HONGKONG AND SHANGHAI BANKING	2.01	22-08-16
218		UBS SECURITIES HONG KONG LTD	1.88	22-08-16
219		FIRST SHANGHAI SECURITIES LTD	0.91	22-08-16
220		BANK OF CHINA (HONG KONG) LTD	0.89	22-08-16
221		GOLDEN RICH SECURITIES LTD	0.79	22-08-16
222		CITIC SECURITIES BROKERAGE (HK) LTD	0.67	22-08-16
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	22-08-16
224		SINOPAC SECURITIES (ASIA) LTD	0.58	22-08-16
225		JPMORGAN CHASE BANK, NATIONAL	0.48	22-08-16
226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-08-16
227		CMB INTERNATIONAL SECURITIES LTD	0.40	22-08-16
228		MERRILL LYNCH FAR EAST LTD	0.37	22-08-16
229		CHINA MERCHANTS BANK CO LTD	0.36	22-08-16
230		PHILLIP SECURITIES (HONG KONG) LTD	0.34	22-08-16
231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-08-16
232	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-20
233		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	22-08-04
234		MERRILL LYNCH FAR EAST LTD	-0.34	22-08-12
235		CHINA MERCHANTS BANK CO LTD	-0.36	22-07-18
236		CMB INTERNATIONAL SECURITIES LTD	-0.40	22-03-04
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-07-25
238		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-04-01
239		SINOPAC SECURITIES (ASIA) LTD	-0.58	22-08-04
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	22-07-20
241		CITIC SECURITIES BROKERAGE (HK) LTD	-0.68	22-08-08
242		GOLDEN RICH SECURITIES LTD	-0.79	22-03-11
243		BANK OF CHINA (HONG KONG) LTD	-0.89	22-08-10
244		FIRST SHANGHAI SECURITIES LTD	-0.91	22-01-12
245		UBS SECURITIES HONG KONG LTD	-1.88	22-08-15
246		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-07-25
247		UOB KAY HIAN (HONG KONG) LTD	-2.17	22-08-15
248		INTERACTIVE BROKERS HONG KONG LTD	-2.90	22-08-10
249		CITIBANK N.A.	-3.62	22-08-15
250		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.28	22-08-15
251	22-08-12	MERRILL LYNCH FAR EAST LTD	0.32	22-08-11
252	22-08-11	CITIBANK N.A.	0.32	22-08-10
253		MERRILL LYNCH FAR EAST LTD	-0.32	22-08-10
254	22-08-03	MERRILL LYNCH FAR EAST LTD	0.32	22-07-28
255	22-07-28	CITIBANK N.A.	0.48	22-07-26
256		MERRILL LYNCH FAR EAST LTD	-0.32	22-07-18
257	22-07-18	MERRILL LYNCH FAR EAST LTD	0.32	22-07-15
258		CITIBANK N.A.	-0.31	22-07-15
259	22-07-15	CITIBANK N.A.	0.32	22-07-12
260		MERRILL LYNCH FAR EAST LTD	-0.32	22-07-08
261	22-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.66	22-07-11
262	22-07-08	MERRILL LYNCH FAR EAST LTD	0.31	22-07-07
263		CITIBANK N.A.	-0.31	22-07-07
264	22-07-06	CITIBANK N.A.	0.34	22-07-04
265		MERRILL LYNCH FAR EAST LTD	-0.34	22-07-05
266	22-06-22	MERRILL LYNCH FAR EAST LTD	0.35	22-06-21
267		CITIBANK N.A.	-0.36	22-06-21
268	22-06-21	CITIBANK N.A.	3.49	22-06-20
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.49	22-06-10
270	22-06-17	CITIBANK N.A.	0.36	22-06-16
271		MERRILL LYNCH FAR EAST LTD	-0.36	22-06-16
272	22-06-13	MERRILL LYNCH FAR EAST LTD	0.37	22-06-10
273		CITIBANK N.A.	-0.37	22-06-10
274	22-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	22-04-01
275		CITIBANK N.A.	-3.49	22-06-09
276	22-06-06	CITIBANK N.A.	0.32	22-06-02
277		MERRILL LYNCH FAR EAST LTD	-0.32	22-05-27
278	22-05-26	MERRILL LYNCH FAR EAST LTD	0.32	22-05-24
279		CITIBANK N.A.	-0.32	22-05-25
280	22-05-20	CITIBANK N.A.	0.32	22-05-19
281		MERRILL LYNCH FAR EAST LTD	-0.32	22-05-19
282	22-05-19	MERRILL LYNCH FAR EAST LTD	0.32	22-05-17
283		CITIBANK N.A.	-0.32	22-05-18
284	22-05-17	UBS SECURITIES HONG KONG LTD	2.09	22-05-16
285		MERRILL LYNCH FAR EAST LTD	-0.32	22-05-16
286		CITIBANK N.A.	-1.77	22-05-16
287	22-05-16	CITIBANK N.A.	0.78	22-05-13
288		MERRILL LYNCH FAR EAST LTD	0.32	22-05-12
289		UBS SECURITIES HONG KONG LTD	-1.10	22-05-13
290	22-05-11	CITIBANK N.A.	1.12	22-05-06
291		UBS SECURITIES HONG KONG LTD	-1.12	22-04-21
292	22-05-06	CITIBANK N.A.	0.32	22-05-03
293		MERRILL LYNCH FAR EAST LTD	-0.32	22-04-14
294	22-04-14	MERRILL LYNCH FAR EAST LTD	0.32	22-04-13
295		CITIBANK N.A.	-0.32	22-04-12
296	22-04-12	CITIBANK N.A.	0.32	22-04-08
297		MERRILL LYNCH FAR EAST LTD	-0.32	22-04-11
298	22-04-07	MERRILL LYNCH FAR EAST LTD	0.33	22-04-06
299		CITIBANK N.A.	-0.30	22-04-06
300	22-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-03-24
301		CITIBANK N.A.	-0.33	22-03-31
302	22-03-24	UBS SECURITIES HONG KONG LTD	2.25	22-03-21
303		MERRILL LYNCH FAR EAST LTD	-0.32	22-03-23
304		CITIBANK N.A.	-1.80	22-03-23
305	22-03-23	MERRILL LYNCH FAR EAST LTD	0.31	22-03-22
306		CITIBANK N.A.	-0.52	22-03-22
307	22-03-21	CITIBANK N.A.	-0.38	22-03-18
308	22-03-17	CITIBANK N.A.	3.06	22-03-16
309		MERRILL LYNCH FAR EAST LTD	-0.31	22-03-15
310		UBS SECURITIES HONG KONG LTD	-2.82	22-03-16
311	22-03-08	CITIBANK N.A.	0.32	22-03-07
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-03-07
313	22-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-03-04
314		CITIBANK N.A.	-0.32	22-03-04
315	22-03-03	CITIBANK N.A.	0.32	22-03-02
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-03-01
317	22-02-25	MERRILL LYNCH FAR EAST LTD	0.32	22-02-24
318		CITIBANK N.A.	-0.32	22-02-24
319	22-02-23	CITIBANK N.A.	0.31	22-02-22
320		MERRILL LYNCH FAR EAST LTD	-0.32	22-02-21
321	22-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-15
322		CITIBANK N.A.	-0.33	22-02-15
323	22-02-15	CITIBANK N.A.	0.47	22-02-14
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-02-14
325	22-02-11	MERRILL LYNCH FAR EAST LTD	0.31	22-02-10
326		CITIBANK N.A.	-0.42	22-02-10
327	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-02-04
328		CITIBANK N.A.	-0.31	22-02-07
329	22-02-07	CITIBANK N.A.	0.44	22-02-04
330		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-04
331	22-01-26	SINOPAC SECURITIES (ASIA) LTD	0.25	22-01-25
332	22-01-25	CITIBANK N.A.	0.34	22-01-24
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-01-24
334	22-01-24	MERRILL LYNCH FAR EAST LTD	0.32	22-01-21
335		CITIBANK N.A.	-0.32	22-01-21
336	22-01-17	CITIBANK N.A.	0.33	22-01-14
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-01-11
338	22-01-07	CITIBANK N.A.	3.33	22-01-06
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.33	22-01-04
340	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.39	22-01-04
341		CITIBANK N.A.	0.37	22-01-05
342		MERRILL LYNCH FAR EAST LTD	-0.33	22-01-05
343		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-01-04
344		FUTU SECURITIES INTERNATIONAL	-1.92	22-01-04
345	22-01-05	MERRILL LYNCH FAR EAST LTD	0.31	22-01-04
346		CITIBANK N.A.	-0.31	22-01-04
347	22-01-04	CITIBANK N.A.	0.36	21-12-29
348		MERRILL LYNCH FAR EAST LTD	-0.35	22-01-03
349		FUTU SECURITIES INTERNATIONAL	-0.40	22-01-03
350	21-12-09	FUTU SECURITIES INTERNATIONAL	0.53	21-12-08
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-12-08
352	21-12-08	FUTU SECURITIES INTERNATIONAL	0.71	21-12-07
353	21-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-11-30
354		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-11-30
355		UOB KAY HIAN (HONG KONG) LTD	-0.27	21-11-30
356		FUTU SECURITIES INTERNATIONAL	-0.57	21-11-30
357	21-11-26	CMB INTERNATIONAL SECURITIES LTD	0.27	21-11-24
358		FUTU SECURITIES INTERNATIONAL	-0.50	21-11-25
359	21-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	21-11-12
360		GLORY SUN SECURITIES LTD	-0.50	21-11-03
361	21-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	21-11-10
362		CITIBANK N.A.	-1.95	21-11-11
363	21-11-10	UBS SECURITIES HONG KONG LTD	1.35	21-11-09
364		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-11-09
365	21-11-09	JPMORGAN CHASE BANK, NATIONAL	1.27	21-11-08
366		UBS SECURITIES HONG KONG LTD	-1.35	21-11-08
367	21-11-05	CITIBANK N.A.	1.07	21-11-04
368		FUTU SECURITIES INTERNATIONAL	-0.25	21-11-04
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-11-04
370	21-11-04	CITIBANK N.A.	0.41	21-11-03
371		JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-03
372		MERRILL LYNCH FAR EAST LTD	0.32	21-11-03
373		FUTU SECURITIES INTERNATIONAL	-0.35	21-11-03
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-11-03
375	21-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	21-09-21
376		UBS SECURITIES HONG KONG LTD	0.39	21-10-22
377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-10-11
378		MERRILL LYNCH FAR EAST LTD	-0.35	21-10-11
379		FUTU SECURITIES INTERNATIONAL	-0.56	21-10-26
380	21-10-21	UBS SECURITIES HONG KONG LTD	1.46	21-10-20
381		JPMORGAN CHASE BANK, NATIONAL	-1.46	21-10-20
382	21-10-20	UBS SECURITIES HONG KONG LTD	0.83	21-10-19
383		JPMORGAN CHASE BANK, NATIONAL	-0.83	21-10-19
384	21-10-19	JPMORGAN CHASE BANK, NATIONAL	2.05	21-10-18
385		UBS SECURITIES HONG KONG LTD	-2.05	21-10-18
386	21-10-11	MERRILL LYNCH FAR EAST LTD	0.31	21-10-08
387		CITIBANK N.A.	-0.26	21-10-08
388		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-10-08
389	21-10-07	UBS SECURITIES HONG KONG LTD	0.36	21-10-06
390	21-10-06	UBS SECURITIES HONG KONG LTD	0.55	21-10-05
391	21-10-05	UBS SECURITIES HONG KONG LTD	1.43	21-10-04
392		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-10-04
393		CITIBANK N.A.	-0.31	21-10-04
394	21-10-04	UBS SECURITIES HONG KONG LTD	0.84	21-09-30
395		FUTU SECURITIES INTERNATIONAL	0.48	21-09-30
396		BANK OF CHINA (HONG KONG) LTD	-0.44	21-09-30
397	21-09-30	UBS SECURITIES HONG KONG LTD	0.97	21-09-29
398		FUTU SECURITIES INTERNATIONAL	0.75	21-09-29
399		GLORY SUN SECURITIES LTD	0.46	21-09-29
400		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	21-09-29
401		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	21-09-29
402	21-09-29	GLORY SUN SECURITIES LTD	0.27	21-09-28
403		CHINA MERCHANTS BANK CO LTD	0.26	21-09-28
404		FUTU SECURITIES INTERNATIONAL	0.25	21-09-28
405		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-09-28
406	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-09-13
407		CITIBANK N.A.	-0.33	21-09-20
408	21-09-13	CITIBANK N.A.	0.33	21-09-10
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-09-01
410	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-08-30
411		CITIBANK N.A.	-0.32	21-08-31
412	21-08-31	UBS SECURITIES HONG KONG LTD	0.30	21-08-13
413		CITIBANK N.A.	-0.30	21-08-30
414	21-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.63	21-08-26
415	21-08-24	CITIBANK N.A.	0.33	21-08-23
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-08-23
417	21-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-08-16
418		CITIBANK N.A.	-0.34	21-08-20
419	21-08-16	CITIBANK N.A.	1.07	21-08-13
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-08-09
421		DEUTSCHE BANK AG	-0.75	21-08-11
422	21-08-13	UOB KAY HIAN (HONG KONG) LTD	0.55	21-06-16
423		UBS SECURITIES HONG KONG LTD	-0.55	21-07-30
424	21-08-11	DEUTSCHE BANK AG	0.32	21-08-09
425		MERRILL LYNCH FAR EAST LTD	-0.30	21-08-04
426	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-06-24
427		DEUTSCHE BANK AG	-0.33	21-08-02
428	21-07-30	MERRILL LYNCH FAR EAST LTD	0.31	21-07-29
429		UBS SECURITIES HONG KONG LTD	-0.30	21-07-29
430	21-07-29	UBS SECURITIES HONG KONG LTD	0.30	21-06-29
431		DEUTSCHE BANK AG	-0.30	21-07-28
432	21-07-28	DEUTSCHE BANK AG	0.32	21-07-15
433		MERRILL LYNCH FAR EAST LTD	-0.32	21-07-27
434	21-07-16	FUTU SECURITIES INTERNATIONAL	0.31	21-07-15
435		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-07-14
436	21-07-14	MERRILL LYNCH FAR EAST LTD	0.33	21-07-12
437		DEUTSCHE BANK AG	-0.32	21-07-12
438	21-06-29	DEUTSCHE BANK AG	0.78	21-06-24
439		MERRILL LYNCH FAR EAST LTD	-0.34	21-06-28
440		UBS SECURITIES HONG KONG LTD	-0.43	21-06-25
441	21-06-24	DEUTSCHE BANK AG	0.33	21-06-22
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-22
443	21-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-06-22
444		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-06-22
445	21-06-22	MERRILL LYNCH FAR EAST LTD	0.33	21-06-21
446		DEUTSCHE BANK AG	-0.43	21-06-21
447	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-18
448		DEUTSCHE BANK AG	-0.26	21-06-18
449	21-06-18	DEUTSCHE BANK AG	0.58	21-06-17
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-09
451		MERRILL LYNCH FAR EAST LTD	-0.32	21-06-17
452	21-06-15	MERRILL LYNCH FAR EAST LTD	0.29	21-06-11
453		DEUTSCHE BANK AG	-0.32	21-06-09
454	21-06-10	FUTU SECURITIES INTERNATIONAL	0.33	21-06-09
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-06-09
456		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-06-09
457	21-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.56	21-06-08
458		FUTU SECURITIES INTERNATIONAL	0.29	21-06-08
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-06-08
460	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-07
461		DEUTSCHE BANK AG	-0.32	21-06-07
462	21-06-07	FUTU SECURITIES INTERNATIONAL	39.43	21-06-04
463		DEUTSCHE BANK AG	0.32	21-06-04
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-06-04
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-06-04
466	21-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-01
467		UBS SECURITIES HONG KONG LTD	-0.30	21-05-31
468	21-06-01	DEUTSCHE BANK AG	0.32	21-05-31
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-27
470	21-05-31	UBS SECURITIES HONG KONG LTD	0.30	21-04-20
471		DEUTSCHE BANK AG	-0.30	21-05-27
472	21-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-05-25
473		DEUTSCHE BANK AG	-0.32	21-05-25
474	21-05-25	DEUTSCHE BANK AG	0.33	21-05-11
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-05-11
476	21-05-04	FUTU SECURITIES INTERNATIONAL	4.20	21-05-03
477	21-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	13.34	21-04-30
478	21-04-30	FUTU SECURITIES INTERNATIONAL	2.28	21-04-29
479	21-04-27	FUTU SECURITIES INTERNATIONAL	1.57	21-04-26
480	21-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-04-09
481		MERRILL LYNCH FAR EAST LTD	-0.32	21-04-16
482	21-04-09	DEUTSCHE BANK AG	0.32	21-04-08
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-04-08
484	21-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-04
485		DEUTSCHE BANK AG	-0.32	21-04-07
486	21-04-01	VALUABLE CAPITAL LTD	0.27	21-03-31
487	21-03-30	VALUABLE CAPITAL LTD	-0.28	21-03-29
488	21-03-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	21-03-26
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-03-26
490	21-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	21-03-22
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-03-01
492	21-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	20-12-18
493	21-03-15	MERRILL LYNCH FAR EAST LTD	0.30	21-03-12
494		DEUTSCHE BANK AG	-0.30	21-03-12
495	21-03-12	DEUTSCHE BANK AG	0.28	21-03-11
496		UBS SECURITIES HONG KONG LTD	-0.28	21-03-11
497	21-03-11	UBS SECURITIES HONG KONG LTD	0.28	21-02-17
498		DEUTSCHE BANK AG	-0.28	21-03-02
499	21-02-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	21-02-17
500	21-01-26	DEUTSCHE BANK AG	0.32	21-01-22
501		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-20
502	21-01-20	MERRILL LYNCH FAR EAST LTD	0.32	21-01-19
503		DEUTSCHE BANK AG	-0.32	21-01-15
504	21-01-15	UBS SECURITIES HONG KONG LTD	0.32	20-12-10
505		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-01-13
506	21-01-13	DEUTSCHE BANK AG	0.30	21-01-12
507		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-12
508	21-01-12	MERRILL LYNCH FAR EAST LTD	0.28	21-01-11
509		DEUTSCHE BANK AG	-0.28	20-12-10
510	20-12-10	DEUTSCHE BANK AG	0.30	20-12-09
511		UBS SECURITIES HONG KONG LTD	-0.30	20-12-04
512		BOCI SECURITIES LTD	-0.43	20-12-09
513	20-12-04	UBS SECURITIES HONG KONG LTD	0.30	20-11-12
514		DEUTSCHE BANK AG	-0.30	20-12-01
515	20-12-01	DEUTSCHE BANK AG	0.32	20-11-27
516		MERRILL LYNCH FAR EAST LTD	-0.31	20-11-30
517	20-11-27	MERRILL LYNCH FAR EAST LTD	0.32	20-11-26
518		DEUTSCHE BANK AG	-0.32	20-11-26
519	20-11-26	DEUTSCHE BANK AG	0.32	20-11-17
520		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-25
521	20-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	20-11-24
522		VALUABLE CAPITAL LTD	-1.41	20-11-24
523	20-11-17	MERRILL LYNCH FAR EAST LTD	0.30	20-11-16
524		DEUTSCHE BANK AG	-0.30	20-11-12
525	20-11-12	DEUTSCHE BANK AG	0.30	20-11-11
526		UBS SECURITIES HONG KONG LTD	-0.30	20-11-11
527	20-11-11	UBS SECURITIES HONG KONG LTD	0.30	20-11-06
528		DEUTSCHE BANK AG	-0.30	20-11-06
529	20-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-11-06
530	20-11-06	DEUTSCHE BANK AG	0.30	20-11-05
531		UBS SECURITIES HONG KONG LTD	-0.30	20-11-05
532	20-11-05	UOB KAY HIAN (HONG KONG) LTD	0.32	20-11-04
533		UBS SECURITIES HONG KONG LTD	0.30	20-11-03
534		DEUTSCHE BANK AG	-0.30	20-11-04
535	20-11-04	CMB INTERNATIONAL SECURITIES LTD	0.32	20-11-03
536		DEUTSCHE BANK AG	0.31	20-11-03
537		LEADING SECURITIES COMPANY LTD	-0.32	20-10-28
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-11-03
539	20-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-10-30
540		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-02
541	20-10-30	DEUTSCHE BANK AG	0.63	20-10-27
542		UBS SECURITIES HONG KONG LTD	-0.30	20-10-29
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-10-27
544	20-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	20-10-28
545		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-10-28
546		CITIBANK N.A.	-0.29	20-10-28
547		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	20-10-28
548	20-10-28	VALUABLE CAPITAL LTD	0.61	20-10-27
549		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-10-27
550		CITIBANK N.A.	-0.42	20-10-27
551		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	20-10-27
552	20-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	20-10-22
553		VALUABLE CAPITAL LTD	0.72	20-10-22
554		VICTORY SECURITIES CO LTD	0.39	20-10-22
555		FUTU SECURITIES INTERNATIONAL	0.34	20-10-22
556		BANK OF CHINA (HONG KONG) LTD	0.34	20-10-22
557		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-10-22
558		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
559		SUNFUND SECURITIES LTD	-0.32	20-10-22
560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	20-10-22
561		CITIBANK N.A.	-0.52	20-10-22
562		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-10-22
563		PHILLIP SECURITIES (HONG KONG) LTD	-1.08	20-10-22
564		CHINA MERCHANTS BANK CO LTD	-1.54	20-10-22
565	20-10-22	PHILLIP SECURITIES (HONG KONG) LTD	4.06
566		HAITONG INTERNATIONAL SECURITIES CO LTD	3.26
567		MORGAN STANLEY HONG KONG SECURITIES LTD	3.26
568		JPMORGAN CHASE BANK, NATIONAL	1.91
569		CHINA MERCHANTS BANK CO LTD	1.57
570		CITIBANK N.A.	1.47
571		FUTU SECURITIES INTERNATIONAL	1.20
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.20
573		LEADING SECURITIES COMPANY LTD	0.95
574		CHINA INTERNATIONAL CAPITAL CORPORATION	0.85
575		UBS SECURITIES HONG KONG LTD	0.62
576		THE HONGKONG AND SHANGHAI BANKING	0.61
577		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52
578		VALUABLE CAPITAL LTD	0.52
579		BANK OF CHINA (HONG KONG) LTD	0.47
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41
581		CITIC SECURITIES BROKERAGE (HK) LTD	0.34
582		MERRILL LYNCH FAR EAST LTD	0.33
583		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32
584		BNP PARIBAS	0.32
585		SUNFUND SECURITIES LTD	0.32
586		INTERACTIVE BROKERS HONG KONG LTD	0.28
587		MIB SECURITIES (HONG KONG) LTD	0.27
588		BOCI SECURITIES LTD	0.26

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