First Service Holding Limited: O

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

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