First Service Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02107  2020-10-22    
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 26-01-08 CITIBANK N.A. -0.31 26-01-07
2 25-12-29 CITIBANK N.A. 0.36 25-12-23
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-12-18
4 25-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-12-12
5 CITIBANK N.A. -0.36 25-12-17
6 25-06-19 CITIBANK N.A. 0.38 25-06-16
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-10
8 25-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-05-16
9 CITIBANK N.A. -0.38 25-06-06
10 25-02-19 CITIBANK N.A. 0.39 25-02-18
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-02-07
12 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-11-26
13 CITIBANK N.A. -0.39 25-02-06
14 24-12-03 CCB INTERNATIONAL SECURITIES LTD 0.60 24-08-21
15 UOB KAY HIAN (HONG KONG) LTD -0.60 24-10-25
16 24-08-19 CITIBANK N.A. 0.67 24-08-16
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-08-16
18 24-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-08-13
19 CITIBANK N.A. -0.67 24-08-13
20 24-08-12 CITIBANK N.A. 0.49 24-08-09
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-08-09
22 24-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-24
23 CITIBANK N.A. -0.54 24-08-07
24 24-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 23-12-22
25 24-06-21 CITIBANK N.A. 0.67 24-06-20
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-06-11
27 24-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-05-24
28 CITIBANK N.A. -0.67 24-06-03
29 24-05-28 CHINA MERCHANTS BANK CO LTD -0.26 24-04-19
30 24-05-24 CITIBANK N.A. 0.67 24-05-23
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-05-23
32 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-05-22
33 CITIBANK N.A. -0.67 24-05-22
34 24-05-22 CITIBANK N.A. 0.67 24-05-21
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 24-05-21
36 24-05-17 UOB KAY HIAN (HONG KONG) LTD -0.79 24-05-10
37 HAITONG INTERNATIONAL SECURITIES CO LTD -3.70 24-04-16
38 24-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 24-05-02
39 CITIBANK N.A. -1.20 24-05-07
40 24-05-02 CITIBANK N.A. 1.24 24-04-30
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 24-04-30
42 24-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 24-04-29
43 CITIBANK N.A. -1.25 24-04-29
44 24-04-29 CITIBANK N.A. 1.25 24-04-26
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 24-04-26
46 24-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 24-04-24
47 KGI ASIA LTD 0.44 24-04-05
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-01-04
49 CITIBANK N.A. -1.25 24-04-25
50 24-04-24 CITIBANK N.A. 1.25 24-04-23
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 24-04-17
52 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-04-02
53 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
54 24-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 24-03-25
55 CITIBANK N.A. -1.68 24-03-28
56 24-03-25 CITIBANK N.A. 0.88 24-03-22
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 24-03-22
58 24-03-22 CITIBANK N.A. 0.84 24-03-21
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-03-21
60 24-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-03-20
61 CITIBANK N.A. -0.84 24-03-20
62 24-03-20 CITIBANK N.A. 0.84 24-03-19
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-03-19
64 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 24-03-15
65 CITIBANK N.A. -1.77 24-03-18
66 24-03-15 CITIBANK N.A. 1.92 24-03-14
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 24-03-13
68 24-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 24-02-21
69 CITIBANK N.A. -2.46 24-02-21
70 24-02-21 CITIBANK N.A. 2.46 24-02-19
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.46 24-02-19
72 24-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 24-02-05
73 CITIBANK N.A. -2.28 24-02-06
74 24-02-05 CITIBANK N.A. 2.28 24-02-02
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 24-01-30
76 23-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.72 23-12-21
77 CITIBANK N.A. -2.71 23-12-21
78 23-12-20 CITIBANK N.A. 2.09 23-12-19
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 23-12-19
80 23-12-19 CITIBANK N.A. 0.63 23-12-18
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 23-12-18
82 23-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-12-14
83 CITIBANK N.A. -0.66 23-12-14
84 23-12-14 CITIBANK N.A. 0.66 23-12-13
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-12-13
86 23-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 23-12-12
87 CITIBANK N.A. -1.46 23-12-12
88 23-12-12 CITIBANK N.A. 1.46 23-12-11
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 23-12-11
90 23-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.83 23-12-07
91 CITIBANK N.A. -2.83 23-12-08
92 23-12-07 CITIBANK N.A. 2.83 23-12-06
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 23-12-06
94 23-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.81 23-12-04
95 CITIBANK N.A. -2.81 23-12-05
96 23-11-03 CITIBANK N.A. 2.93 23-11-02
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.93 23-11-02
98 23-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 23-11-01
99 CITIBANK N.A. -2.02 23-11-01
100 23-11-01 CITIBANK N.A. 2.04 23-10-31
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 23-10-30
102 23-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 23-10-27
103 CITIBANK N.A. -2.04 23-10-27
104 23-10-27 CITIBANK N.A. 2.05 23-10-26
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 23-10-26
106 23-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-10-25
107 CITIBANK N.A. -0.43 23-10-25
108 23-10-25 CITIBANK N.A. 0.43 23-10-24
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-10-24
110 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 23-10-19
111 CITIBANK N.A. -1.03 23-10-19
112 23-10-19 CITIBANK N.A. 1.03 23-10-18
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 23-10-18
114 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 23-10-17
115 CITIBANK N.A. -1.68 23-10-17
116 23-10-16 CITIBANK N.A. 1.15 23-10-13
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 23-10-13
118 23-10-13 CITIBANK N.A. 0.53 23-10-12
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-10-12
120 23-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 23-10-11
121 CITIBANK N.A. -1.71 23-10-11
122 23-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 23-10-05
123 CITIBANK N.A. -1.25 23-10-10
124 23-10-05 CITIBANK N.A. 2.25 23-10-03
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 23-10-03
126 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 23-09-26
127 CITIBANK N.A. -2.02 23-09-28
128 23-09-26 CITIBANK N.A. 0.63 23-09-25
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-09-25
130 23-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 23-09-22
131 CITIBANK N.A. -0.63 23-09-22
132 23-09-22 CITIBANK N.A. 2.96 23-09-21
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.96 23-09-21
134 23-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96 23-09-20
135 CITIBANK N.A. -2.96 23-09-20
136 23-09-20 CITIBANK N.A. 2.96 23-09-19
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.96 23-09-19
138 23-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96 23-09-18
139 CITIBANK N.A. -2.96 23-09-18
140 23-09-18 CITIBANK N.A. 2.96 23-09-15
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.96 23-09-15
142 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96 23-09-14
143 CITIBANK N.A. -2.96 23-09-14
144 23-09-13 CITIBANK N.A. 2.96 23-09-12
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.96 23-09-12
146 23-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96 23-08-29
147 CITIBANK N.A. -2.96 23-09-11
148 23-08-29 CITIBANK N.A. 2.96 23-08-28
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.96 23-08-04
150 23-08-24 GOLDEN RICH SECURITIES LTD -0.79 22-08-17
151 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96 23-07-26
152 CITIBANK N.A. -2.96 23-08-01
153 23-07-26 CITIBANK N.A. 1.50 23-07-25
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 23-07-25
155 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-07-24
156 CITIBANK N.A. -0.82 23-07-24
157 23-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-21
158 CITIBANK N.A. -0.44 23-07-21
159 23-07-21 CITIBANK N.A. 2.72 23-07-20
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 23-07-20
161 23-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96 23-07-18
162 CITIBANK N.A. -2.96 23-07-19
163 23-07-18 CITIBANK N.A. 2.96 23-07-14
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.96 23-07-14
165 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.96 23-06-19
166 CITIBANK N.A. -2.96 23-07-13
167 23-07-07 CITIBANK N.A. -0.25 23-07-06
168 23-06-19 CITIBANK N.A. 3.01 23-06-16
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 23-06-16
170 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.95 23-05-19
171 CITIBANK N.A. -2.95 23-06-08
172 23-04-26 CITIBANK N.A. 0.82 23-04-25
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 23-04-25
174 23-04-25 CITIBANK N.A. 0.54 23-04-24
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-04-24
176 23-04-24 CITIBANK N.A. 0.89 23-04-21
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-04-21
178 23-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 23-04-20
179 CITIBANK N.A. -2.19 23-04-20
180 23-04-20 CITIBANK N.A. 2.19 23-04-19
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.21 23-04-19
182 23-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 23-04-18
183 CITIBANK N.A. -2.19 23-04-18
184 23-04-18 CITIBANK N.A. 2.03 23-04-17
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 23-04-17
186 23-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 23-04-14
187 CITIBANK N.A. -2.28 23-04-14
188 23-04-14 CITIBANK N.A. 3.01 23-04-13
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.01 23-04-13
190 23-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.91 23-04-03
191 CITIBANK N.A. -2.91 23-04-11
192 23-03-21 YUE XIU SECURITIES CO LTD 0.25 22-12-20
193 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.63 23-02-08
194 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-02-08
195 23-01-19 CITIBANK N.A. 0.55 23-01-18
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-01-18
197 23-01-18 CITIBANK N.A. 2.59 23-01-17
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.59 23-01-12
199 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 23-01-05
200 CITIBANK N.A. -3.15 23-01-06
201 22-09-22 UBS SECURITIES HONG KONG LTD 1.07 22-09-19
202 CITIBANK N.A. -1.10 22-09-21
203 22-09-16 CITIBANK N.A. 1.16 22-09-15
204 UBS SECURITIES HONG KONG LTD -1.19 22-09-15
205 22-09-15 CITIBANK N.A. 0.32 22-09-14
206 MERRILL LYNCH FAR EAST LTD -0.32 22-09-14
207 22-09-13 MERRILL LYNCH FAR EAST LTD 0.31 22-09-09
208 CITIBANK N.A. -0.32 22-09-09
209 22-08-29 CITIBANK N.A. 3.33 22-08-26
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.33 22-08-19
211 22-08-26 CITIBANK N.A. 0.60 22-08-25
212 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-08-23
213 MERRILL LYNCH FAR EAST LTD -0.34 22-08-24
214 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 22-08-12
215 CITIBANK N.A. -3.49 22-08-17
216 22-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 10.28 22-08-16
217 CITIBANK N.A. 3.59 22-08-16
218 INTERACTIVE BROKERS HONG KONG LTD 2.90 22-08-16
219 UOB KAY HIAN (HONG KONG) LTD 2.17 22-08-16
220 THE HONGKONG AND SHANGHAI BANKING 2.01 22-08-16
221 UBS SECURITIES HONG KONG LTD 1.88 22-08-16
222 FIRST SHANGHAI SECURITIES LTD 0.91 22-08-16
223 BANK OF CHINA (HONG KONG) LTD 0.89 22-08-16
224 GOLDEN RICH SECURITIES LTD 0.79 22-08-16
225 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 22-08-16
226 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 22-08-16
227 SINOPAC SECURITIES (ASIA) LTD 0.58 22-08-16
228 JPMORGAN CHASE BANK, NATIONAL 0.48 22-08-16
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-08-16
230 CMB INTERNATIONAL SECURITIES LTD 0.40 22-08-16
231 MERRILL LYNCH FAR EAST LTD 0.37 22-08-16
232 CHINA MERCHANTS BANK CO LTD 0.36 22-08-16
233 PHILLIP SECURITIES (HONG KONG) LTD 0.34 22-08-16
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-08-16
235 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-20
236 PHILLIP SECURITIES (HONG KONG) LTD -0.34 22-08-04
237 MERRILL LYNCH FAR EAST LTD -0.34 22-08-12
238 CHINA MERCHANTS BANK CO LTD -0.36 22-07-18
239 CMB INTERNATIONAL SECURITIES LTD -0.40 22-03-04
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-07-25
241 JPMORGAN CHASE BANK, NATIONAL -0.48 22-04-01
242 SINOPAC SECURITIES (ASIA) LTD -0.58 22-08-04
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 22-07-20
244 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 22-08-08
245 GOLDEN RICH SECURITIES LTD -0.79 22-03-11
246 BANK OF CHINA (HONG KONG) LTD -0.89 22-08-10
247 FIRST SHANGHAI SECURITIES LTD -0.91 22-01-12
248 UBS SECURITIES HONG KONG LTD -1.88 22-08-15
249 THE HONGKONG AND SHANGHAI BANKING -2.01 22-07-25
250 UOB KAY HIAN (HONG KONG) LTD -2.17 22-08-15
251 INTERACTIVE BROKERS HONG KONG LTD -2.90 22-08-10
252 CITIBANK N.A. -3.62 22-08-15
253 CHINA INTERNATIONAL CAPITAL CORPORATION -10.28 22-08-15
254 22-08-12 MERRILL LYNCH FAR EAST LTD 0.32 22-08-11
255 22-08-11 CITIBANK N.A. 0.32 22-08-10
256 MERRILL LYNCH FAR EAST LTD -0.32 22-08-10
257 22-08-03 MERRILL LYNCH FAR EAST LTD 0.32 22-07-28
258 22-07-28 CITIBANK N.A. 0.48 22-07-26
259 MERRILL LYNCH FAR EAST LTD -0.32 22-07-18
260 22-07-18 MERRILL LYNCH FAR EAST LTD 0.32 22-07-15
261 CITIBANK N.A. -0.31 22-07-15
262 22-07-15 CITIBANK N.A. 0.32 22-07-12
263 MERRILL LYNCH FAR EAST LTD -0.32 22-07-08
264 22-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 8.66 22-07-11
265 22-07-08 MERRILL LYNCH FAR EAST LTD 0.31 22-07-07
266 CITIBANK N.A. -0.31 22-07-07
267 22-07-06 CITIBANK N.A. 0.34 22-07-04
268 MERRILL LYNCH FAR EAST LTD -0.34 22-07-05
269 22-06-22 MERRILL LYNCH FAR EAST LTD 0.35 22-06-21
270 CITIBANK N.A. -0.36 22-06-21
271 22-06-21 CITIBANK N.A. 3.49 22-06-20
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.49 22-06-10
273 22-06-17 CITIBANK N.A. 0.36 22-06-16
274 MERRILL LYNCH FAR EAST LTD -0.36 22-06-16
275 22-06-13 MERRILL LYNCH FAR EAST LTD 0.37 22-06-10
276 CITIBANK N.A. -0.37 22-06-10
277 22-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 22-04-01
278 CITIBANK N.A. -3.49 22-06-09
279 22-06-06 CITIBANK N.A. 0.32 22-06-02
280 MERRILL LYNCH FAR EAST LTD -0.32 22-05-27
281 22-05-26 MERRILL LYNCH FAR EAST LTD 0.32 22-05-24
282 CITIBANK N.A. -0.32 22-05-25
283 22-05-20 CITIBANK N.A. 0.32 22-05-19
284 MERRILL LYNCH FAR EAST LTD -0.32 22-05-19
285 22-05-19 MERRILL LYNCH FAR EAST LTD 0.32 22-05-17
286 CITIBANK N.A. -0.32 22-05-18
287 22-05-17 UBS SECURITIES HONG KONG LTD 2.09 22-05-16
288 MERRILL LYNCH FAR EAST LTD -0.32 22-05-16
289 CITIBANK N.A. -1.77 22-05-16
290 22-05-16 CITIBANK N.A. 0.78 22-05-13
291 MERRILL LYNCH FAR EAST LTD 0.32 22-05-12
292 UBS SECURITIES HONG KONG LTD -1.10 22-05-13
293 22-05-11 CITIBANK N.A. 1.12 22-05-06
294 UBS SECURITIES HONG KONG LTD -1.12 22-04-21
295 22-05-06 CITIBANK N.A. 0.32 22-05-03
296 MERRILL LYNCH FAR EAST LTD -0.32 22-04-14
297 22-04-14 MERRILL LYNCH FAR EAST LTD 0.32 22-04-13
298 CITIBANK N.A. -0.32 22-04-12
299 22-04-12 CITIBANK N.A. 0.32 22-04-08
300 MERRILL LYNCH FAR EAST LTD -0.32 22-04-11
301 22-04-07 MERRILL LYNCH FAR EAST LTD 0.33 22-04-06
302 CITIBANK N.A. -0.30 22-04-06
303 22-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-03-24
304 CITIBANK N.A. -0.33 22-03-31
305 22-03-24 UBS SECURITIES HONG KONG LTD 2.25 22-03-21
306 MERRILL LYNCH FAR EAST LTD -0.32 22-03-23
307 CITIBANK N.A. -1.80 22-03-23
308 22-03-23 MERRILL LYNCH FAR EAST LTD 0.31 22-03-22
309 CITIBANK N.A. -0.52 22-03-22
310 22-03-21 CITIBANK N.A. -0.38 22-03-18
311 22-03-17 CITIBANK N.A. 3.06 22-03-16
312 MERRILL LYNCH FAR EAST LTD -0.31 22-03-15
313 UBS SECURITIES HONG KONG LTD -2.82 22-03-16
314 22-03-08 CITIBANK N.A. 0.32 22-03-07
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-07
316 22-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-03-04
317 CITIBANK N.A. -0.32 22-03-04
318 22-03-03 CITIBANK N.A. 0.32 22-03-02
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-03-01
320 22-02-25 MERRILL LYNCH FAR EAST LTD 0.32 22-02-24
321 CITIBANK N.A. -0.32 22-02-24
322 22-02-23 CITIBANK N.A. 0.31 22-02-22
323 MERRILL LYNCH FAR EAST LTD -0.32 22-02-21
324 22-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-15
325 CITIBANK N.A. -0.33 22-02-15
326 22-02-15 CITIBANK N.A. 0.47 22-02-14
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-02-14
328 22-02-11 MERRILL LYNCH FAR EAST LTD 0.31 22-02-10
329 CITIBANK N.A. -0.42 22-02-10
330 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-02-04
331 CITIBANK N.A. -0.31 22-02-07
332 22-02-07 CITIBANK N.A. 0.44 22-02-04
333 MERRILL LYNCH FAR EAST LTD -0.44 22-02-04
334 22-01-26 SINOPAC SECURITIES (ASIA) LTD 0.25 22-01-25
335 22-01-25 CITIBANK N.A. 0.34 22-01-24
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-24
337 22-01-24 MERRILL LYNCH FAR EAST LTD 0.32 22-01-21
338 CITIBANK N.A. -0.32 22-01-21
339 22-01-17 CITIBANK N.A. 0.33 22-01-14
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-11
341 22-01-07 CITIBANK N.A. 3.33 22-01-06
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.33 22-01-04
343 22-01-06 BANK OF CHINA (HONG KONG) LTD 0.39 22-01-04
344 CITIBANK N.A. 0.37 22-01-05
345 MERRILL LYNCH FAR EAST LTD -0.33 22-01-05
346 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 22-01-04
347 FUTU SECURITIES INTERNATIONAL -1.92 22-01-04
348 22-01-05 MERRILL LYNCH FAR EAST LTD 0.31 22-01-04
349 CITIBANK N.A. -0.31 22-01-04
350 22-01-04 CITIBANK N.A. 0.36 21-12-29
351 MERRILL LYNCH FAR EAST LTD -0.35 22-01-03
352 FUTU SECURITIES INTERNATIONAL -0.40 22-01-03
353 21-12-09 FUTU SECURITIES INTERNATIONAL 0.53 21-12-08
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-08
355 21-12-08 FUTU SECURITIES INTERNATIONAL 0.71 21-12-07
356 21-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-11-30
357 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-11-30
358 UOB KAY HIAN (HONG KONG) LTD -0.27 21-11-30
359 FUTU SECURITIES INTERNATIONAL -0.57 21-11-30
360 21-11-26 CMB INTERNATIONAL SECURITIES LTD 0.27 21-11-24
361 FUTU SECURITIES INTERNATIONAL -0.50 21-11-25
362 21-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 21-11-12
363 GLORY SUN SECURITIES LTD -0.50 21-11-03
364 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 21-11-10
365 CITIBANK N.A. -1.95 21-11-11
366 21-11-10 UBS SECURITIES HONG KONG LTD 1.35 21-11-09
367 JPMORGAN CHASE BANK, NATIONAL -1.35 21-11-09
368 21-11-09 JPMORGAN CHASE BANK, NATIONAL 1.27 21-11-08
369 UBS SECURITIES HONG KONG LTD -1.35 21-11-08
370 21-11-05 CITIBANK N.A. 1.07 21-11-04
371 FUTU SECURITIES INTERNATIONAL -0.25 21-11-04
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-11-04
373 21-11-04 CITIBANK N.A. 0.41 21-11-03
374 JPMORGAN CHASE BANK, NATIONAL 0.38 21-11-03
375 MERRILL LYNCH FAR EAST LTD 0.32 21-11-03
376 FUTU SECURITIES INTERNATIONAL -0.35 21-11-03
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-11-03
378 21-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 21-09-21
379 UBS SECURITIES HONG KONG LTD 0.39 21-10-22
380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-11
381 MERRILL LYNCH FAR EAST LTD -0.35 21-10-11
382 FUTU SECURITIES INTERNATIONAL -0.56 21-10-26
383 21-10-21 UBS SECURITIES HONG KONG LTD 1.46 21-10-20
384 JPMORGAN CHASE BANK, NATIONAL -1.46 21-10-20
385 21-10-20 UBS SECURITIES HONG KONG LTD 0.83 21-10-19
386 JPMORGAN CHASE BANK, NATIONAL -0.83 21-10-19
387 21-10-19 JPMORGAN CHASE BANK, NATIONAL 2.05 21-10-18
388 UBS SECURITIES HONG KONG LTD -2.05 21-10-18
389 21-10-11 MERRILL LYNCH FAR EAST LTD 0.31 21-10-08
390 CITIBANK N.A. -0.26 21-10-08
391 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-08
392 21-10-07 UBS SECURITIES HONG KONG LTD 0.36 21-10-06
393 21-10-06 UBS SECURITIES HONG KONG LTD 0.55 21-10-05
394 21-10-05 UBS SECURITIES HONG KONG LTD 1.43 21-10-04
395 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 21-10-04
396 CITIBANK N.A. -0.31 21-10-04
397 21-10-04 UBS SECURITIES HONG KONG LTD 0.84 21-09-30
398 FUTU SECURITIES INTERNATIONAL 0.48 21-09-30
399 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-30
400 21-09-30 UBS SECURITIES HONG KONG LTD 0.97 21-09-29
401 FUTU SECURITIES INTERNATIONAL 0.75 21-09-29
402 GLORY SUN SECURITIES LTD 0.46 21-09-29
403 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 21-09-29
404 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 21-09-29
405 21-09-29 GLORY SUN SECURITIES LTD 0.27 21-09-28
406 CHINA MERCHANTS BANK CO LTD 0.26 21-09-28
407 FUTU SECURITIES INTERNATIONAL 0.25 21-09-28
408 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-09-28
409 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-13
410 CITIBANK N.A. -0.33 21-09-20
411 21-09-13 CITIBANK N.A. 0.33 21-09-10
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-09-01
413 21-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-08-30
414 CITIBANK N.A. -0.32 21-08-31
415 21-08-31 UBS SECURITIES HONG KONG LTD 0.30 21-08-13
416 CITIBANK N.A. -0.30 21-08-30
417 21-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-08-26
418 21-08-24 CITIBANK N.A. 0.33 21-08-23
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-23
420 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-08-16
421 CITIBANK N.A. -0.34 21-08-20
422 21-08-16 CITIBANK N.A. 1.07 21-08-13
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-09
424 DEUTSCHE BANK AG -0.75 21-08-11
425 21-08-13 UOB KAY HIAN (HONG KONG) LTD 0.55 21-06-16
426 UBS SECURITIES HONG KONG LTD -0.55 21-07-30
427 21-08-11 DEUTSCHE BANK AG 0.32 21-08-09
428 MERRILL LYNCH FAR EAST LTD -0.30 21-08-04
429 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-24
430 DEUTSCHE BANK AG -0.33 21-08-02
431 21-07-30 MERRILL LYNCH FAR EAST LTD 0.31 21-07-29
432 UBS SECURITIES HONG KONG LTD -0.30 21-07-29
433 21-07-29 UBS SECURITIES HONG KONG LTD 0.30 21-06-29
434 DEUTSCHE BANK AG -0.30 21-07-28
435 21-07-28 DEUTSCHE BANK AG 0.32 21-07-15
436 MERRILL LYNCH FAR EAST LTD -0.32 21-07-27
437 21-07-16 FUTU SECURITIES INTERNATIONAL 0.31 21-07-15
438 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-07-14
439 21-07-14 MERRILL LYNCH FAR EAST LTD 0.33 21-07-12
440 DEUTSCHE BANK AG -0.32 21-07-12
441 21-06-29 DEUTSCHE BANK AG 0.78 21-06-24
442 MERRILL LYNCH FAR EAST LTD -0.34 21-06-28
443 UBS SECURITIES HONG KONG LTD -0.43 21-06-25
444 21-06-24 DEUTSCHE BANK AG 0.33 21-06-22
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-22
446 21-06-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-06-22
447 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 21-06-22
448 21-06-22 MERRILL LYNCH FAR EAST LTD 0.33 21-06-21
449 DEUTSCHE BANK AG -0.43 21-06-21
450 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-18
451 DEUTSCHE BANK AG -0.26 21-06-18
452 21-06-18 DEUTSCHE BANK AG 0.58 21-06-17
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-09
454 MERRILL LYNCH FAR EAST LTD -0.32 21-06-17
455 21-06-15 MERRILL LYNCH FAR EAST LTD 0.29 21-06-11
456 DEUTSCHE BANK AG -0.32 21-06-09
457 21-06-10 FUTU SECURITIES INTERNATIONAL 0.33 21-06-09
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-09
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-06-09
460 21-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-06-08
461 FUTU SECURITIES INTERNATIONAL 0.29 21-06-08
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-06-08
463 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-07
464 DEUTSCHE BANK AG -0.32 21-06-07
465 21-06-07 FUTU SECURITIES INTERNATIONAL 39.43 21-06-04
466 DEUTSCHE BANK AG 0.32 21-06-04
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-04
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-04
469 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-01
470 UBS SECURITIES HONG KONG LTD -0.30 21-05-31
471 21-06-01 DEUTSCHE BANK AG 0.32 21-05-31
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-27
473 21-05-31 UBS SECURITIES HONG KONG LTD 0.30 21-04-20
474 DEUTSCHE BANK AG -0.30 21-05-27
475 21-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-05-25
476 DEUTSCHE BANK AG -0.32 21-05-25
477 21-05-25 DEUTSCHE BANK AG 0.33 21-05-11
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-11
479 21-05-04 FUTU SECURITIES INTERNATIONAL 4.20 21-05-03
480 21-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 13.34 21-04-30
481 21-04-30 FUTU SECURITIES INTERNATIONAL 2.28 21-04-29
482 21-04-27 FUTU SECURITIES INTERNATIONAL 1.57 21-04-26
483 21-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-04-09
484 MERRILL LYNCH FAR EAST LTD -0.32 21-04-16
485 21-04-09 DEUTSCHE BANK AG 0.32 21-04-08
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-08
487 21-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-04
488 DEUTSCHE BANK AG -0.32 21-04-07
489 21-04-01 VALUABLE CAPITAL LTD 0.27 21-03-31
490 21-03-30 VALUABLE CAPITAL LTD -0.28 21-03-29
491 21-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 21-03-26
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-03-26
493 21-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 21-03-22
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-03-01
495 21-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 20-12-18
496 21-03-15 MERRILL LYNCH FAR EAST LTD 0.30 21-03-12
497 DEUTSCHE BANK AG -0.30 21-03-12
498 21-03-12 DEUTSCHE BANK AG 0.28 21-03-11
499 UBS SECURITIES HONG KONG LTD -0.28 21-03-11
500 21-03-11 UBS SECURITIES HONG KONG LTD 0.28 21-02-17
501 DEUTSCHE BANK AG -0.28 21-03-02
502 21-02-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 21-02-17
503 21-01-26 DEUTSCHE BANK AG 0.32 21-01-22
504 MERRILL LYNCH FAR EAST LTD -0.28 21-01-20
505 21-01-20 MERRILL LYNCH FAR EAST LTD 0.32 21-01-19
506 DEUTSCHE BANK AG -0.32 21-01-15
507 21-01-15 UBS SECURITIES HONG KONG LTD 0.32 20-12-10
508 CMB INTERNATIONAL SECURITIES LTD -0.33 21-01-13
509 21-01-13 DEUTSCHE BANK AG 0.30 21-01-12
510 MERRILL LYNCH FAR EAST LTD -0.32 21-01-12
511 21-01-12 MERRILL LYNCH FAR EAST LTD 0.28 21-01-11
512 DEUTSCHE BANK AG -0.28 20-12-10
513 20-12-10 DEUTSCHE BANK AG 0.30 20-12-09
514 UBS SECURITIES HONG KONG LTD -0.30 20-12-04
515 BOCI SECURITIES LTD -0.43 20-12-09
516 20-12-04 UBS SECURITIES HONG KONG LTD 0.30 20-11-12
517 DEUTSCHE BANK AG -0.30 20-12-01
518 20-12-01 DEUTSCHE BANK AG 0.32 20-11-27
519 MERRILL LYNCH FAR EAST LTD -0.31 20-11-30
520 20-11-27 MERRILL LYNCH FAR EAST LTD 0.32 20-11-26
521 DEUTSCHE BANK AG -0.32 20-11-26
522 20-11-26 DEUTSCHE BANK AG 0.32 20-11-17
523 MERRILL LYNCH FAR EAST LTD -0.32 20-11-25
524 20-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 20-11-24
525 VALUABLE CAPITAL LTD -1.41 20-11-24
526 20-11-17 MERRILL LYNCH FAR EAST LTD 0.30 20-11-16
527 DEUTSCHE BANK AG -0.30 20-11-12
528 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
529 UBS SECURITIES HONG KONG LTD -0.30 20-11-11
530 20-11-11 UBS SECURITIES HONG KONG LTD 0.30 20-11-06
531 DEUTSCHE BANK AG -0.30 20-11-06
532 20-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-11-06
533 20-11-06 DEUTSCHE BANK AG 0.30 20-11-05
534 UBS SECURITIES HONG KONG LTD -0.30 20-11-05
535 20-11-05 UOB KAY HIAN (HONG KONG) LTD 0.32 20-11-04
536 UBS SECURITIES HONG KONG LTD 0.30 20-11-03
537 DEUTSCHE BANK AG -0.30 20-11-04
538 20-11-04 CMB INTERNATIONAL SECURITIES LTD 0.32 20-11-03
539 DEUTSCHE BANK AG 0.31 20-11-03
540 LEADING SECURITIES COMPANY LTD -0.32 20-10-28
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-11-03
542 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-10-30
543 MERRILL LYNCH FAR EAST LTD -0.26 20-11-02
544 20-10-30 DEUTSCHE BANK AG 0.63 20-10-27
545 UBS SECURITIES HONG KONG LTD -0.30 20-10-29
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-27
547 20-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 20-10-28
548 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-10-28
549 CITIBANK N.A. -0.29 20-10-28
550 PHILLIP SECURITIES (HONG KONG) LTD -0.52 20-10-28
551 20-10-28 VALUABLE CAPITAL LTD 0.61 20-10-27
552 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-10-27
553 CITIBANK N.A. -0.42 20-10-27
554 PHILLIP SECURITIES (HONG KONG) LTD -0.42 20-10-27
555 20-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 20-10-22
556 VALUABLE CAPITAL LTD 0.72 20-10-22
557 VICTORY SECURITIES CO LTD 0.39 20-10-22
558 FUTU SECURITIES INTERNATIONAL 0.34 20-10-22
559 BANK OF CHINA (HONG KONG) LTD 0.34 20-10-22
560 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-10-22
561 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-22
562 SUNFUND SECURITIES LTD -0.32 20-10-22
563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 20-10-22
564 CITIBANK N.A. -0.52 20-10-22
565 JPMORGAN CHASE BANK, NATIONAL -0.87 20-10-22
566 PHILLIP SECURITIES (HONG KONG) LTD -1.08 20-10-22
567 CHINA MERCHANTS BANK CO LTD -1.54 20-10-22
568 20-10-22 PHILLIP SECURITIES (HONG KONG) LTD 4.06
569 HAITONG INTERNATIONAL SECURITIES CO LTD 3.26
570 MORGAN STANLEY HONG KONG SECURITIES LTD 3.26
571 JPMORGAN CHASE BANK, NATIONAL 1.91
572 CHINA MERCHANTS BANK CO LTD 1.57
573 CITIBANK N.A. 1.47
574 FUTU SECURITIES INTERNATIONAL 1.20
575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20
576 LEADING SECURITIES COMPANY LTD 0.95
577 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85
578 UBS SECURITIES HONG KONG LTD 0.62
579 THE HONGKONG AND SHANGHAI BANKING 0.61
580 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52
581 VALUABLE CAPITAL LTD 0.52
582 BANK OF CHINA (HONG KONG) LTD 0.47
583 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41
584 CITIC SECURITIES BROKERAGE (HK) LTD 0.34
585 MERRILL LYNCH FAR EAST LTD 0.33
586 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32
587 BNP PARIBAS 0.32
588 SUNFUND SECURITIES LTD 0.32
589 INTERACTIVE BROKERS HONG KONG LTD 0.28
590 MIB SECURITIES (HONG KONG) LTD 0.27
591 BOCI SECURITIES LTD 0.26

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