Shimao Services Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00873	2020-10-30			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	25-11-18	BANK OF CHINA (HONG KONG) LTD	-0.32	25-11-17
2	25-11-12	DBS BANK LTD	0.41	25-10-31
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-11-11
4		BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-07
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-11
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-11-04
7	25-06-27	BANK OF CHINA (HONG KONG) LTD	3.46	25-06-26
8		UBS SECURITIES HONG KONG LTD	-3.46	25-06-26
9	25-06-26	CITIBANK N.A.	4.46	25-06-25
10		BANK OF CHINA (HONG KONG) LTD	-4.45	25-06-24
11	25-06-25	UBS SECURITIES HONG KONG LTD	-6.68	25-06-23
12	25-04-30	BANK OF CHINA (HONG KONG) LTD	4.46	25-04-29
13		UBS SECURITIES HONG KONG LTD	-4.45	25-04-29
14	25-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-02-27
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-02-27
16	24-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-12-04
17		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-04
18	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.65	24-11-15
19		JPMORGAN CHASE BANK, NATIONAL	-1.66	24-11-15
20	24-11-14	UBS SECURITIES HONG KONG LTD	6.73	24-11-12
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.72	24-11-13
22	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
23	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.88	24-08-09
24		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-08-09
25	24-03-04	CITIBANK N.A.	0.28	24-03-01
26		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-03-01
27	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-02-26
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-02-26
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-02-26
30		CITIBANK N.A.	-0.63	24-02-26
31	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-02-22
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-22
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	24-02-22
34	24-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-21
35	24-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	24-02-20
36		CITIBANK N.A.	-1.22	24-02-20
37	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	24-02-07
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-07
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-02-07
40		CITIBANK N.A.	-0.47	24-02-07
41	24-02-07	CITIBANK N.A.	0.94	24-02-06
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	24-02-06
43	24-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-02-05
44		CITIBANK N.A.	-0.28	24-02-05
45	24-02-02	CITIBANK N.A.	1.34	24-02-01
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-02-01
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-02-01
48	24-01-30	CITIBANK N.A.	0.34	24-01-29
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-01-29
50	24-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-01-22
51		CITIBANK N.A.	-0.42	24-01-22
52	24-01-22	CITIBANK N.A.	0.46	24-01-19
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-01-19
54	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-01-18
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-01-18
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-01-18
57		CITIBANK N.A.	-0.85	24-01-18
58	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-01-17
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-17
60		CITIBANK N.A.	-0.30	24-01-17
61	24-01-17	CITIBANK N.A.	-0.46	24-01-16
62	24-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-01-12
63		CITIBANK N.A.	-0.28	24-01-12
64	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-01-10
65		CITIBANK N.A.	-0.26	24-01-10
66	24-01-10	CITIBANK N.A.	0.92	24-01-09
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	24-01-09
68	24-01-09	CITIBANK N.A.	0.31	24-01-08
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-01-08
70	24-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-01-05
71		CITIBANK N.A.	-0.34	24-01-05
72	24-01-05	CITIBANK N.A.	0.31	24-01-04
73	23-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-12-28
74		CITIBANK N.A.	-0.29	23-12-28
75	23-12-28	CITIBANK N.A.	0.67	23-12-27
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-27
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-12-27
78	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-21
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-21
80		CITIBANK N.A.	-1.13	23-12-21
81	23-12-19	CITIBANK N.A.	1.00	23-12-18
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-12-18
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	23-12-18
84	23-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-12-15
85		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-15
86		CITIBANK N.A.	-0.68	23-12-15
87	23-12-12	CITIBANK N.A.	0.64	23-12-11
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-12-11
89	23-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	23-12-08
90		CITIBANK N.A.	-0.76	23-12-08
91	23-12-08	CITIBANK N.A.	0.64	23-12-07
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	23-12-07
93	23-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-12-04
94	23-12-04	CITIBANK N.A.	0.55	23-12-01
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-12-01
96	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-30
97		CITIBANK N.A.	-0.39	23-11-30
98	23-11-28	CITIBANK N.A.	0.71	23-11-27
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-11-27
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-11-27
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-11-27
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-11-27
103		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-11-27
104	23-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-11-24
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-24
106	23-11-24	CITIBANK N.A.	0.87	23-11-23
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	23-11-23
108	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	23-11-22
109		CITIBANK N.A.	-0.99	23-11-22
110	23-11-21	CITIBANK N.A.	1.08	23-11-20
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	23-11-20
112	23-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-11-17
113	23-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-11-16
114		CITIBANK N.A.	-0.40	23-11-16
115	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-11-14
116		CITIBANK N.A.	-0.31	23-11-14
117	23-11-14	CITIBANK N.A.	0.43	23-11-13
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-11-13
119	23-11-13	CITIBANK N.A.	0.36	23-11-10
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-11-10
121	23-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-11-09
122		CITIBANK N.A.	-0.37	23-11-09
123	23-11-09	CITIBANK N.A.	0.37	23-11-08
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-11-08
125	23-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-11-02
126		CITIBANK N.A.	-0.70	23-11-02
127	23-11-02	CITIBANK N.A.	0.69	23-11-01
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	23-11-01
129	23-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-10-24
130		CITIBANK N.A.	-0.31	23-10-24
131	23-10-24	CITIBANK N.A.	0.70	23-10-20
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-10-20
133	23-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-10-18
134		CITIBANK N.A.	-0.50	23-10-18
135	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-10-17
136		CITIBANK N.A.	-0.41	23-10-17
137	23-10-17	CITIBANK N.A.	0.86	23-10-16
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	23-10-16
139	23-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	23-10-13
140		CITIBANK N.A.	-1.05	23-10-13
141	23-10-13	CITIBANK N.A.	1.11	23-10-12
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	23-10-11
143	23-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-10-03
144	23-10-03	CITIBANK N.A.	0.35	23-09-29
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-09-29
146	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-09-28
147		JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-28
148		CITIBANK N.A.	-1.15	23-09-28
149	23-09-28	CITIBANK N.A.	1.25	23-09-27
150		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-27
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	23-09-27
152	23-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-26
153	23-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-25
154	23-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-09-22
155		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-09-22
156	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-21
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-09-20
158	23-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-09-20
159	23-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-09-18
160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-09-18
161		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-18
162		CITIBANK N.A.	-0.38	23-09-18
163	23-09-18	CITIBANK N.A.	0.54	23-09-15
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-09-15
165	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-09-07
166	23-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-09-06
167	23-09-04	CITIBANK N.A.	-0.41	23-08-31
168	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-08-28
169	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-25
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-25
171	23-08-25	CITIBANK N.A.	-0.29	23-08-24
172	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-08-23
173	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-08-22
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-08-22
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-08-22
176		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-08-22
177	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-21
178	23-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-08-17
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-17
180	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-16
181	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-15
182	23-08-15	CITIBANK N.A.	0.34	23-08-14
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-14
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-08-14
185	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-08-09
186	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	23-08-03
187		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-03
188		CITIBANK N.A.	-1.14	23-08-03
189	23-08-03	CITIBANK N.A.	1.06	23-08-02
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	23-08-02
191	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-08-01
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-08-01
193		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-08-01
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	23-08-01
195	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-27
196		CITIBANK N.A.	-0.38	23-07-27
197	23-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-07-26
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-26
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-07-26
200	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-07-25
201	23-07-25	CITIBANK N.A.	0.47	23-07-24
202		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-24
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-07-24
204	23-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-07-21
205	23-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-07-20
206		CITIBANK N.A.	-0.66	23-07-20
207	23-07-18	CITIBANK N.A.	0.57	23-07-14
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-07-14
209	23-07-13	CITIBANK N.A.	0.35	23-07-11
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	23-07-12
211	23-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	23-07-05
212		CITIBANK N.A.	-0.52	23-07-05
213	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-07-03
214	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-28
215	23-06-28	CITIBANK N.A.	-0.28	23-06-27
216	23-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	23-06-19
217		UBS SECURITIES HONG KONG LTD	-0.31	23-06-20
218	23-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-06-09
219		CITIBANK N.A.	-0.97	23-06-09
220	23-06-09	CITIBANK N.A.	0.86	23-06-08
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	23-06-08
222	23-06-07	CITIBANK N.A.	0.35	23-06-06
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-06-06
224	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-01
225		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-06-01
226	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-29
227	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	23-05-24
228		CITIBANK N.A.	-0.75	23-05-24
229	23-05-24	CITIBANK N.A.	0.56	23-05-23
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-05-23
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-23
232	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-18
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-18
234		CITIBANK N.A.	0.31	23-05-18
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-05-18
236		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-05-18
237	23-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-05-17
238		CITIBANK N.A.	-0.39	23-05-17
239	23-05-17	CITIBANK N.A.	0.25	23-05-16
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-05-16
241	23-05-16	CITIBANK N.A.	0.37	23-05-15
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-05-15
243	23-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-05-12
244		CITIBANK N.A.	-0.51	23-05-12
245	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-11
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-05-11
247	23-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-05
248		CITIBANK N.A.	-0.29	23-05-05
249	23-05-05	CITIBANK N.A.	0.90	23-05-04
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	23-05-04
251	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-05-03
252		CITIBANK N.A.	-0.79	23-05-03
253	23-05-03	CITIBANK N.A.	0.75	23-05-02
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-05-02
255	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-04-26
256		CITIBANK N.A.	-0.72	23-04-26
257	23-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-04-25
258	23-04-19	CITIBANK N.A.	0.60	23-04-18
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-04-18
260	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-04-17
261		CITIBANK N.A.	-0.79	23-04-17
262	23-04-17	CITIBANK N.A.	0.55	23-04-14
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-04-14
264	23-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-04-13
265		CITIBANK N.A.	-0.53	23-04-13
266	23-04-13	CITIBANK N.A.	0.25	23-04-12
267	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-04-11
268		CITIBANK N.A.	-0.47	23-04-11
269	23-04-11	CITIBANK N.A.	0.58	23-04-06
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-04-06
271	23-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-04-04
272		CITIBANK N.A.	-0.51	23-04-04
273	23-04-04	CITIBANK N.A.	0.54	23-04-03
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-04-03
275	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-03-31
276		CITIBANK N.A.	-0.29	23-03-31
277	23-03-31	CITIBANK N.A.	0.25	23-03-30
278		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	22-12-02
279	23-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	23-03-17
280		CITIBANK N.A.	-0.78	23-03-17
281	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-13
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-13
283	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-07
284	23-03-06	CITIBANK N.A.	0.60	23-03-03
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-03
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-03-03
287	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-02
288	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-02-27
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-02-27
290		CITIBANK N.A.	0.40	23-02-27
291		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-02-27
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-02-24
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-02-27
294	23-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-24
295	23-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-23
296	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-21
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-21
298	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-02-08
299		CITIBANK N.A.	-1.04	23-02-08
300	23-02-08	CITIBANK N.A.	0.98	23-02-07
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-02-07
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-02-07
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	23-02-07
304	23-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	23-02-06
305		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-02-06
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-02-06
307		CITIBANK N.A.	-0.83	23-02-06
308	23-02-06	CITIBANK N.A.	0.69	23-02-03
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	23-02-03
310	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-01
311	23-01-20	CITIBANK N.A.	-0.34	23-01-19
312	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-10
313		CITIBANK N.A.	-0.28	23-01-10
314	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-01-05
315	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-12-20
316		CITIBANK N.A.	-0.30	22-12-20
317	22-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-12-19
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-19
319		CITIBANK N.A.	-0.62	22-12-19
320	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-12-16
321		CITIBANK N.A.	-0.41	22-12-16
322	22-12-16	CITIBANK N.A.	0.75	22-12-15
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-12-15
324	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-12-14
325		CITIBANK N.A.	-0.51	22-12-14
326	22-12-14	CITIBANK N.A.	0.63	22-12-13
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-12-13
328	22-12-13	CITIBANK N.A.	0.29	22-12-12
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-12
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-12-12
331	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-08
332	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-07
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-07
334		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-07
335	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-06
336		INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-12-06
337	22-12-06	CITIBANK N.A.	-0.31	22-12-05
338	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-02
339		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-12-02
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-12-02
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-02
342	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-12-01
343	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-11-30
344		JPMORGAN CHASE BANK, NATIONAL	0.35	22-11-30
345		INTERACTIVE BROKERS HONG KONG LTD	-0.85	22-11-30
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	22-11-30
347	22-11-30	CITIBANK N.A.	-0.26	22-11-29
348	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-28
349	22-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-11-24
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-11-24
351	22-11-24	CITIBANK N.A.	-0.31	22-11-23
352	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-21
353	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-18
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-11-18
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-18
356	22-11-18	CITIBANK N.A.	0.33	22-11-17
357	22-11-17	CITIBANK N.A.	0.49	22-11-16
358		BNP PARIBAS	0.27	22-11-16
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-11-16
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	22-11-16
361	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-11-15
362		CITIBANK N.A.	-0.44	22-11-15
363	22-11-15	CITIBANK N.A.	0.50	22-11-14
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-14
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-11-14
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-14
367	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-11-10
368		CITIBANK N.A.	-0.28	22-11-10
369	22-11-10	CITIBANK N.A.	0.43	22-11-09
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-11-09
371	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-07
372	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-02
373	22-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-10-31
374		CITIBANK N.A.	-0.31	22-10-31
375	22-10-31	CITIBANK N.A.	0.30	22-10-28
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-28
377	22-10-28	JPMORGAN CHASE BANK, NATIONAL	1.48	22-10-27
378		J.P. MORGAN BROKING (HONG KONG) LTD	-1.49	22-10-27
379	22-10-27	J.P. MORGAN BROKING (HONG KONG) LTD	1.49	22-09-20
380		JPMORGAN CHASE BANK, NATIONAL	-1.45	22-10-26
381	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-10-18
382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	22-10-18
383	22-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	22-10-14
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-17
385	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-10-13
386		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-13
387	22-10-10	UBS SECURITIES HONG KONG LTD	4.05	22-10-07
388		FORTUNE (HK) SECURITIES LTD	-4.03	21-11-10
389	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-09-29
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-29
391		MERRILL LYNCH FAR EAST LTD	-0.28	22-09-29
392		CITIBANK N.A.	-0.33	22-09-29
393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-09-29
394	22-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	22-09-28
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-09-28
396	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
397	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-09-07
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	22-09-07
399	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-09-06
400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-09-06
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-06
402		CITIBANK N.A.	-0.28	22-09-06
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-06
404		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-06
405	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-08-30
406	22-08-30	CITIBANK N.A.	-0.35	22-08-29
407	22-08-25	CITIBANK N.A.	0.28	22-08-24
408	22-08-24	CITIBANK N.A.	0.27	22-08-23
409	22-08-23	CITIBANK N.A.	0.34	22-08-22
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-08-22
411	22-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-08-19
412		CITIBANK N.A.	-0.40	22-08-19
413	22-08-19	CITIBANK N.A.	0.27	22-08-18
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-08-18
415	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-08-17
416		CITIBANK N.A.	-0.62	22-08-17
417	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-16
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-16
419	22-08-16	CITIBANK N.A.	0.63	22-08-15
420		BNP PARIBAS	-0.44	22-08-15
421	22-08-15	CITIBANK N.A.	0.43	22-08-12
422		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-12
423	22-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-11
424	22-08-11	BNP PARIBAS	0.26	22-08-10
425		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-10
426	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	22-08-08
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-08-08
428		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-08-08
429		CITIBANK N.A.	-1.02	22-08-08
430	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-08-05
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-05
432		CITIBANK N.A.	-0.36	22-08-05
433	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-08-04
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-08-04
435	22-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-02
436		CITIBANK N.A.	-0.43	22-08-02
437	22-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-01
438		CITIBANK N.A.	-0.47	22-08-01
439	22-08-01	CITIBANK N.A.	0.80	22-07-29
440		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-07-29
441	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-07-27
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-07-27
443		BNP PARIBAS	-0.43	22-07-27
444		CITIBANK N.A.	-0.94	22-07-27
445	22-07-27	CITIBANK N.A.	0.70	22-07-26
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-07-26
447	22-07-25	BNP PARIBAS	0.47	22-07-22
448		CITIBANK N.A.	-0.39	22-07-22
449	22-07-22	CITIBANK N.A.	0.35	22-07-21
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-21
451	22-07-13	CITIBANK N.A.	0.26	22-07-12
452	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-07-08
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-08
454		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-08
455		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-08
456	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-07-07
457		CITIBANK N.A.	-0.69	22-07-07
458	22-07-07	CITIBANK N.A.	-0.26	22-07-06
459	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-30
460		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-30
461	22-06-30	CITIBANK N.A.	0.45	22-06-29
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-29
463		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-29
464		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-29
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-29
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-06-29
467	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-06-28
468		BNP PARIBAS	0.29	22-06-28
469		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-06-28
470	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-27
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-22
472		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-27
473	22-06-27	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-20
474		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-24
475	22-06-22	CITIBANK N.A.	0.27	22-06-21
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-06-21
477	22-06-15	CITIBANK N.A.	0.30	22-06-14
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-14
479	22-06-13	CITIBANK N.A.	-0.29	22-06-10
480	22-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-06-09
481		CITIBANK N.A.	-0.31	22-06-09
482	22-06-07	CITIBANK N.A.	0.69	22-06-06
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	22-06-06
484	22-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-06-02
485		CITIBANK N.A.	-0.79	22-06-02
486	22-06-02	CITIBANK N.A.	0.30	22-06-01
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-06-01
488	22-06-01	CITIBANK N.A.	0.46	22-05-31
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-05-31
490	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-05-19
491		CITIBANK N.A.	-0.48	22-05-19
492	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-13
493		CITIBANK N.A.	-0.30	22-05-13
494	22-04-29	CITIBANK N.A.	0.26	22-04-28
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-04-28
496	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-04-27
497		CITIBANK N.A.	-0.77	22-04-27
498	22-04-27	CITIBANK N.A.	0.68	22-04-26
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-04-26
500	22-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-04-25
501		CITIBANK N.A.	-0.58	22-04-25
502	22-04-25	UBS SECURITIES HONG KONG LTD	4.05	22-04-22
503		SHUN HENG SECURITIES LTD	-4.03	22-01-24
504	22-04-22	CITIBANK N.A.	0.33	22-04-21
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-04-21
506	22-04-14	CITIBANK N.A.	-0.25	22-04-13
507	22-04-07	CITIBANK N.A.	0.29	22-04-06
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-04-06
509	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	22-04-01
510	22-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-03-30
511		CITIBANK N.A.	-0.63	22-03-30
512	22-03-24	CITIBANK N.A.	1.00	22-03-23
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-03-23
514	22-03-23	CITIBANK N.A.	0.34	22-03-22
515		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-22
516	22-03-21	CITIBANK N.A.	0.37	22-03-18
517	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-17
518	22-03-17	CITIBANK N.A.	0.31	22-03-16
519	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-15
520	22-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-14
521	22-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-11
522		CITIBANK N.A.	-0.35	22-03-11
523	22-03-03	UBS SECURITIES HONG KONG LTD	-0.44	22-03-02
524	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-01
525		CITIBANK N.A.	-0.31	22-03-01
526		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-03-01
527	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.49	22-02-23
528		CITIBANK N.A.	-0.43	22-02-23
529	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-18
530	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-17
531	22-02-16	CITIBANK N.A.	0.27	22-02-15
532	22-02-14	CITIBANK N.A.	0.40	22-02-11
533	22-02-09	CITIBANK N.A.	-0.38	22-02-08
534	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.59	22-01-28
535		CITIBANK N.A.	-0.41	22-01-28
536	22-01-26	CITIBANK N.A.	-0.25	22-01-25
537	22-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-21
538	22-01-21	CITIBANK N.A.	0.58	22-01-20
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-20
540	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-14
541		CITIBANK N.A.	-0.36	22-01-14
542	22-01-13	CITIBANK N.A.	0.33	22-01-12
543		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-12
544	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-11
545	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-01-10
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-10
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-10
548		MERRILL LYNCH FAR EAST LTD	-0.47	22-01-10
549		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-01-10
550	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-01-07
551		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-07
552	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-06
553	22-01-06	CITIBANK N.A.	-0.28	22-01-05
554	22-01-05	BNP PARIBAS	0.40	22-01-04
555		CITIBANK N.A.	-0.56	22-01-04
556	22-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-03
557	22-01-03	CITIBANK N.A.	-0.29	21-12-30
558	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-29
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-29
560	21-12-29	CITIBANK N.A.	-0.33	21-12-28
561	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-21
562	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-20
563		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-20
564		MERRILL LYNCH FAR EAST LTD	-0.35	21-12-20
565	21-12-20	CITIBANK N.A.	0.77	21-12-17
566		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-17
567		UBS SECURITIES HONG KONG LTD	-0.35	21-12-17
568	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-12-16
569		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-12-16
570	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-12-15
571		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-12-15
572		UBS SECURITIES HONG KONG LTD	0.66	21-12-15
573		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-15
574		LEADING SECURITIES COMPANY LTD	-0.37	21-12-01
575		CITIBANK N.A.	-0.76	21-12-15
576		THE HONGKONG AND SHANGHAI BANKING	-1.96	21-12-15
577	21-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-14
578	21-12-09	CITIBANK N.A.	0.50	21-12-08
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-08
580	21-12-06	CITIBANK N.A.	0.30	21-12-03
581	21-12-03	CITIBANK N.A.	0.25	21-12-02
582	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-01
583	21-12-01	VICTORY SECURITIES CO LTD	0.37	21-03-31
584		LEADING SECURITIES COMPANY LTD	0.37	21-04-28
585		MERRILL LYNCH FAR EAST LTD	-0.70	21-11-30
586	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-11-25
587		CITIBANK N.A.	-0.74	21-11-25
588	21-11-15	CITIBANK N.A.	0.27	21-11-12
589	21-11-10	FORTUNE (HK) SECURITIES LTD	4.03
590		CITIBANK N.A.	0.28	21-11-09
591		THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-09
592	21-11-09	SHUN HENG SECURITIES LTD	4.03	21-07-02
593		THE HONGKONG AND SHANGHAI BANKING	0.70	21-11-08
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-08
595		MERRILL LYNCH FAR EAST LTD	-0.41	21-11-08
596	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-05
597	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.49	21-10-29
598		CITIBANK N.A.	-0.67	21-10-29
599	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.98	21-10-28
600		THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-28
601	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-27
602		CITIBANK N.A.	0.39	21-10-27
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-10-27
604	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-26
605	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-25
606		JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-25
607		CITIBANK N.A.	-0.28	21-10-25
608	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-22
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-10-22
610	21-10-22	MERRILL LYNCH FAR EAST LTD	4.54	21-10-21
611		THE HONGKONG AND SHANGHAI BANKING	1.56	21-10-21
612		JPMORGAN CHASE BANK, NATIONAL	0.92	21-10-21
613		CITIBANK N.A.	0.56	21-10-21
614		BNP PARIBAS	0.26	21-10-21
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-10-21
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	21-10-21
617	21-10-21	CITIBANK N.A.	1.20	21-10-20
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-10-20
619		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-10-20
620		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-10-20
621		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-10-20
622	21-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	8.40	21-10-19
623	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-17
624	21-09-06	THE HONGKONG AND SHANGHAI BANKING	0.66	21-09-03
625	21-07-28	DEUTSCHE BANK AG	0.32	21-07-27
626		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-27
627	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.66	21-06-21
628		DEUTSCHE BANK AG	-0.85	21-06-21
629	21-06-10	DEUTSCHE BANK AG	0.29	21-06-09
630	21-06-03	DEUTSCHE BANK AG	0.48	21-06-02
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-06-02
632	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-05-31
633	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.04	21-05-28
634		DEUTSCHE BANK AG	-1.24	21-05-28
635	21-05-28	DEUTSCHE BANK AG	0.50	21-05-27
636		CITIBANK N.A.	-0.61	21-05-27
637	21-05-27	CITIBANK N.A.	0.66	21-05-26
638		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-26
639		DEUTSCHE BANK AG	-0.68	21-05-26
640	21-05-26	DEUTSCHE BANK AG	0.27	21-05-25
641	21-05-25	DEUTSCHE BANK AG	0.43	21-05-24
642		CITIBANK N.A.	-0.37	21-05-24
643	21-05-21	DEUTSCHE BANK AG	0.27	21-05-20
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-20
645	21-05-20	CITIBANK N.A.	0.53	21-05-18
646		DEUTSCHE BANK AG	-0.65	21-05-18
647	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-14
648	21-04-30	DEUTSCHE BANK AG	0.44	21-04-29
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-04-29
650	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-04-28
651		DEUTSCHE BANK AG	-0.42	21-04-28
652	21-04-16	DEUTSCHE BANK AG	0.32	21-04-15
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-15
654	21-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-04-14
655		DEUTSCHE BANK AG	-0.29	21-04-14
656	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-13
657		DEUTSCHE BANK AG	-0.38	21-04-13
658	21-04-09	DEUTSCHE BANK AG	0.27	21-04-08
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-04-08
660	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-07
661		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-03-30
662	21-03-31	DEUTSCHE BANK AG	0.31	21-03-30
663	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-03-29
664		MERRILL LYNCH FAR EAST LTD	0.26	21-03-29
665		DEUTSCHE BANK AG	-0.31	21-03-29
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	21-03-29
667	21-03-26	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-25
668	21-03-23	DEUTSCHE BANK AG	0.28	21-03-22
669	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-19
670	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-18
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-03-18
672	21-03-15	MERRILL LYNCH FAR EAST LTD	0.39	21-03-12
673		DEUTSCHE BANK AG	-0.29	21-03-12
674	21-03-12	DEUTSCHE BANK AG	0.39	21-03-11
675		MERRILL LYNCH FAR EAST LTD	-0.38	21-03-11
676	21-03-03	MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
677		DEUTSCHE BANK AG	-0.37	21-03-02
678	21-02-18	DEUTSCHE BANK AG	0.38	21-02-17
679		MERRILL LYNCH FAR EAST LTD	-0.38	21-02-17
680	21-02-10	MERRILL LYNCH FAR EAST LTD	0.39	21-02-09
681		DEUTSCHE BANK AG	-0.40	21-02-09
682	20-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-12-10
683	20-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-11-24
684	20-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-11-04
685		BNP PARIBAS	-0.27	20-11-04
686	20-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	20-11-03
687	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.91	20-11-02
688		THE HONGKONG AND SHANGHAI BANKING	0.42	20-10-30
689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-11-02
690		DEUTSCHE BANK AG	0.32	20-11-02
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-02
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-10-30
693		MERRILL LYNCH FAR EAST LTD	-0.50	20-10-30
694	20-11-02	BNP PARIBAS	0.68	20-10-30
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-10-30
696	20-10-30	THE HONGKONG AND SHANGHAI BANKING	8.49
697		JPMORGAN CHASE BANK, NATIONAL	5.07
698		MORGAN STANLEY HONG KONG SECURITIES LTD	4.43
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23
700		CITIBANK N.A.	1.21
701		UBS SECURITIES HONG KONG LTD	0.96
702		CHINA INTERNATIONAL CAPITAL CORPORATION	0.77
703		BNP PARIBAS	0.70
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
705		MERRILL LYNCH FAR EAST LTD	0.54
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46
707		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44
708		FUTU SECURITIES INTERNATIONAL	0.29

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