Excellence Commercial Property & Facilities Management Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06989	2020-10-19			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	26-02-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	26-02-20
2	26-02-06	DBS BANK LTD	0.45	25-12-15
3		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	26-02-03
4	25-11-21	PHILLIP SECURITIES (HONG KONG) LTD	0.89	25-11-20
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	25-11-20
6	25-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-18
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-11-18
8	25-10-08	DBS BANK LTD	0.61	25-04-28
9		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-10-06
10	25-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-03
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	25-09-03
12	25-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-08-28
13	25-02-28	DBS BANK (HONG KONG) LTD	1.18	24-10-15
14		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	25-02-19
15	24-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.27	24-12-04
16		THE HONGKONG AND SHANGHAI BANKING	-3.27	24-12-04
17	24-09-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-09-16
18	24-07-05	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-07-02
19		CITIBANK N.A.	-0.38	24-07-04
20	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.90	24-03-12
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-03-12
22	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-12-01
23	23-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-11-23
24		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	23-11-24
25	23-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	23-10-31
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-11-01
27	23-09-15	CITIBANK N.A.	0.37	23-09-14
28		UBS SECURITIES HONG KONG LTD	-0.41	23-09-13
29	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-29
30		CITIBANK N.A.	-0.46	23-08-29
31	23-08-28	CITIBANK N.A.	0.40	23-08-25
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-08-25
33	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-08-24
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-24
35	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-18
36	23-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-08-11
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	23-08-15
38	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-08-01
39	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-18
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-07-18
41	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	23-07-14
42		CITIBANK N.A.	-0.43	23-07-14
43	23-07-06	CITIBANK N.A.	0.30	23-07-05
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-07-05
45	23-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-07-04
46		CITIBANK N.A.	-0.27	23-07-04
47	23-07-04	CITIBANK N.A.	0.27	23-07-03
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-07-03
49	23-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-06-13
50		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-13
51	23-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	23-06-01
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	23-06-09
53	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	23-02-21
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	23-02-20
55	23-01-04	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	22-03-30
56		BANK OF CHINA (HONG KONG) LTD	-0.25	23-01-03
57	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-11-18
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-11-18
59	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-17
60	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-11-16
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	22-11-16
62	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-11-14
63	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	22-11-10
64		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-10
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	22-11-10
66	22-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	22-11-02
67		MERRILL LYNCH FAR EAST LTD	0.25	22-11-07
68		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-07
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	22-11-07
70	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	22-10-24
71		BNP PARIBAS	-0.32	22-10-24
72		JPMORGAN CHASE BANK, NATIONAL	-1.70	22-10-24
73	22-10-24	CITIBANK N.A.	0.26	22-10-21
74		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-21
75	22-10-11	JPMORGAN CHASE BANK, NATIONAL	1.50	22-10-10
76		CITIBANK N.A.	-1.33	22-10-10
77	22-09-27	CITIBANK N.A.	1.35	22-09-23
78		BNP PARIBAS	-1.33	22-09-26
79	22-09-26	BNP PARIBAS	0.63	22-09-23
80		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-09-23
81	22-09-23	BNP PARIBAS	0.89	22-09-22
82		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-22
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	22-09-22
84	22-09-22	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-21
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-09-21
86	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-20
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-09-20
88	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-09-13
89		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-09-13
90	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-09-08
91		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-09-08
92	22-08-30	JPMORGAN CHASE BANK, NATIONAL	1.30	22-08-29
93		CITIBANK N.A.	-1.46	22-08-29
94	22-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	22-07-26
95		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	22-07-08
96	22-07-28	CITIBANK N.A.	0.45	22-07-27
97		BNP PARIBAS	-0.45	22-07-27
98	22-07-25	CITIBANK N.A.	0.33	22-07-22
99		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-22
100	22-07-21	CITIBANK N.A.	0.27	22-07-20
101		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-20
102	22-07-18	MERRILL LYNCH FAR EAST LTD	0.32	22-07-15
103		CITIBANK N.A.	-0.29	22-07-15
104	22-07-14	CITIBANK N.A.	0.34	22-07-13
105		MERRILL LYNCH FAR EAST LTD	-0.33	22-07-13
106	22-07-13	MERRILL LYNCH FAR EAST LTD	0.34	22-07-12
107		CITIBANK N.A.	-0.38	22-07-12
108	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.57	22-07-07
109		BNP PARIBAS	-0.32	22-07-07
110		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	22-07-07
111	22-07-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	22-05-18
112		BNP PARIBAS	0.32	22-07-06
113		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-07-06
114	22-07-05	CITIBANK N.A.	0.33	22-07-04
115		MERRILL LYNCH FAR EAST LTD	-0.33	22-07-04
116	22-07-04	MERRILL LYNCH FAR EAST LTD	0.33	22-06-30
117		CITIBANK N.A.	-0.39	22-06-30
118	22-06-30	BNP PARIBAS	0.44	22-06-29
119		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-29
120	22-06-29	CITIBANK N.A.	1.15	22-06-28
121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	22-06-28
122	22-06-27	MERRILL LYNCH FAR EAST LTD	0.31	22-06-24
123		CITIBANK N.A.	-0.32	22-06-24
124	22-06-23	CITIBANK N.A.	0.56	22-06-22
125		MERRILL LYNCH FAR EAST LTD	-0.49	22-06-22
126	22-06-20	MERRILL LYNCH FAR EAST LTD	0.49	22-06-17
127		CITIBANK N.A.	-0.54	22-06-17
128	22-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	22-06-13
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	22-06-14
130	22-06-10	CITIBANK N.A.	0.51	22-06-09
131		MERRILL LYNCH FAR EAST LTD	-0.46	22-06-09
132	22-06-06	MERRILL LYNCH FAR EAST LTD	0.44	22-06-02
133		CITIBANK N.A.	-0.45	22-06-02
134	22-06-02	CITIBANK N.A.	0.36	22-06-01
135		MERRILL LYNCH FAR EAST LTD	-0.30	22-06-01
136	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-05-31
137		CITIBANK N.A.	-0.36	22-05-31
138	22-05-30	MERRILL LYNCH FAR EAST LTD	0.33	22-05-27
139		CITIBANK N.A.	-0.38	22-05-27
140	22-05-27	CITIBANK N.A.	0.32	22-05-26
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-05-26
142	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-05-25
143		CITIBANK N.A.	-0.38	22-05-25
144	22-05-24	CITIBANK N.A.	0.37	22-05-23
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-05-23
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-05-23
147	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-20
148		CITIBANK N.A.	-0.26	22-05-20
149	22-05-20	CITIBANK N.A.	0.64	22-05-19
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-05-19
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-05-19
152	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	22-05-17
153		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-17
154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	22-05-17
155	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-04-27
156		MERRILL LYNCH FAR EAST LTD	-0.33	22-04-29
157	22-04-22	MERRILL LYNCH FAR EAST LTD	0.43	22-04-21
158		CITIBANK N.A.	-0.46	22-04-21
159	22-04-20	CITIBANK N.A.	0.37	22-04-19
160		MERRILL LYNCH FAR EAST LTD	-0.43	22-04-19
161	22-04-19	MERRILL LYNCH FAR EAST LTD	0.41	22-04-14
162		CITIBANK N.A.	-0.37	22-04-14
163	22-04-14	CITIBANK N.A.	0.48	22-04-13
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-04-13
165	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-04-08
166		CITIBANK N.A.	-0.46	22-04-12
167	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-08
168	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-01
169	22-03-21	CITIBANK N.A.	0.63	22-03-18
170		MERRILL LYNCH FAR EAST LTD	-0.59	22-03-18
171	22-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	22-03-17
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-03-17
173	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-15
174	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-03-14
175		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-14
176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	22-03-14
177	22-03-02	MERRILL LYNCH FAR EAST LTD	0.63	22-03-01
178		CITIBANK N.A.	-0.64	22-03-01
179	22-03-01	CITIBANK N.A.	0.62	22-02-28
180		MERRILL LYNCH FAR EAST LTD	-0.63	22-02-28
181	22-02-25	MERRILL LYNCH FAR EAST LTD	0.59	22-02-24
182		CITIBANK N.A.	-0.60	22-02-24
183	22-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	22-02-21
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-02-21
185	22-02-21	CITIBANK N.A.	0.45	22-02-18
186		MERRILL LYNCH FAR EAST LTD	-0.45	22-02-18
187	22-02-17	MERRILL LYNCH FAR EAST LTD	0.62	22-02-16
188		CITIBANK N.A.	-0.63	22-02-16
189	22-02-16	CITIBANK N.A.	0.62	22-02-15
190		MERRILL LYNCH FAR EAST LTD	-0.62	22-02-15
191	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.93	22-02-11
192		MERRILL LYNCH FAR EAST LTD	0.62	22-02-11
193		CITIBANK N.A.	-0.62	22-02-11
194		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	22-02-10
195	22-01-28	CITIBANK N.A.	0.59	22-01-27
196		MERRILL LYNCH FAR EAST LTD	-0.64	22-01-27
197	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-01-26
198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-01-26
199	22-01-25	MERRILL LYNCH FAR EAST LTD	0.62	22-01-24
200		CITIBANK N.A.	-0.62	22-01-24
201	22-01-13	CITIBANK N.A.	0.65	22-01-12
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-01-12
203	22-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-01-11
204		CITIBANK N.A.	-0.65	22-01-11
205	22-01-06	CITIBANK N.A.	0.63	22-01-05
206		MERRILL LYNCH FAR EAST LTD	-0.63	22-01-05
207	22-01-05	MERRILL LYNCH FAR EAST LTD	0.63	22-01-04
208		CITIBANK N.A.	-0.63	22-01-04
209	21-12-29	CITIBANK N.A.	1.28	21-12-28
210		MERRILL LYNCH FAR EAST LTD	-0.64	21-12-28
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	21-12-28
212	21-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-12-20
213		CITIBANK N.A.	-0.64	21-12-20
214	21-11-30	CITIBANK N.A.	0.45	21-11-29
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-11-29
216	21-11-29	MERRILL LYNCH FAR EAST LTD	0.54	21-11-26
217		CITIBANK N.A.	-0.55	21-11-26
218	21-11-26	CITIBANK N.A.	0.60	21-11-25
219		MERRILL LYNCH FAR EAST LTD	-0.57	21-11-25
220	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-11-18
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	21-11-17
222	21-11-17	MERRILL LYNCH FAR EAST LTD	0.33	21-11-16
223		CITIBANK N.A.	-0.25	21-11-16
224	21-11-16	CITIBANK N.A.	0.34	21-11-15
225		MERRILL LYNCH FAR EAST LTD	-0.35	21-11-15
226	21-11-12	CITIBANK N.A.	0.41	21-11-11
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-11
228	21-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	21-11-04
229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-11-04
230		CITIBANK N.A.	-0.35	21-11-04
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	21-11-04
232	21-11-04	MERRILL LYNCH FAR EAST LTD	0.64	21-11-03
233		CITIBANK N.A.	-0.73	21-11-03
234	21-11-03	MERRILL LYNCH FAR EAST LTD	-0.27	21-11-02
235	21-11-02	CITIBANK N.A.	-0.29	21-11-01
236	21-10-26	CITIBANK N.A.	0.63	21-10-25
237		MERRILL LYNCH FAR EAST LTD	-0.71	21-10-25
238	21-10-25	MERRILL LYNCH FAR EAST LTD	0.42	21-10-22
239		CITIBANK N.A.	-0.78	21-10-22
240	21-10-22	CITIBANK N.A.	-0.36	21-10-21
241	21-10-20	CITIBANK N.A.	0.37	21-10-19
242		MERRILL LYNCH FAR EAST LTD	-0.43	21-10-19
243	21-10-19	MERRILL LYNCH FAR EAST LTD	0.41	21-10-18
244		CITIBANK N.A.	-0.39	21-10-18
245	21-10-18	CITIBANK N.A.	0.99	21-10-15
246		MERRILL LYNCH FAR EAST LTD	-0.30	21-10-15
247		UBS SECURITIES HONG KONG LTD	-0.55	21-10-15
248	21-10-12	MERRILL LYNCH FAR EAST LTD	0.50	21-10-11
249		CITIBANK N.A.	-0.55	21-10-11
250	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-09-28
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-09-28
252	21-09-29	UBS SECURITIES HONG KONG LTD	0.35	21-09-28
253		CITIBANK N.A.	-0.27	21-09-28
254	21-09-28	CITIBANK N.A.	0.35	21-09-27
255		UBS SECURITIES HONG KONG LTD	-0.35	21-09-27
256	21-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-09-24
257		UBS SECURITIES HONG KONG LTD	0.42	21-09-23
258		CITIBANK N.A.	-1.00	21-09-24
259	21-09-03	CITIBANK N.A.	0.47	21-09-02
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	21-09-02
261	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-09-01
262		UBS SECURITIES HONG KONG LTD	-0.60	21-09-01
263	21-09-01	UBS SECURITIES HONG KONG LTD	0.60	21-08-31
264		CITIBANK N.A.	-0.61	21-08-31
265	21-08-16	CITIBANK N.A.	2.68	21-08-11
266		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-13
267		FUTU SECURITIES INTERNATIONAL	-0.32	21-08-13
268		DEUTSCHE BANK AG	-2.64	21-08-13
269	21-08-10	DEUTSCHE BANK AG	0.57	21-08-09
270		MERRILL LYNCH FAR EAST LTD	-0.60	21-08-09
271	21-08-09	MERRILL LYNCH FAR EAST LTD	0.65	21-08-06
272		FUTU SECURITIES INTERNATIONAL	0.47	21-08-06
273		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-08-06
274		DEUTSCHE BANK AG	-0.48	21-08-06
275	21-08-05	DEUTSCHE BANK AG	0.66	21-08-04
276		MERRILL LYNCH FAR EAST LTD	-0.62	21-08-04
277	21-08-03	DEUTSCHE BANK AG	0.58	21-08-02
278		UBS SECURITIES HONG KONG LTD	-0.59	21-07-29
279	21-07-30	MERRILL LYNCH FAR EAST LTD	0.64	21-07-29
280		DEUTSCHE BANK AG	-0.63	21-07-29
281	21-07-29	UBS SECURITIES HONG KONG LTD	0.59	21-07-19
282		DEUTSCHE BANK AG	-0.85	21-07-28
283	21-07-23	DEUTSCHE BANK AG	0.70	21-07-22
284		MERRILL LYNCH FAR EAST LTD	-0.59	21-07-22
285	21-07-22	MERRILL LYNCH FAR EAST LTD	0.64	21-07-21
286		DEUTSCHE BANK AG	-0.87	21-07-21
287	21-07-21	DEUTSCHE BANK AG	0.92	21-07-20
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-20
289		MERRILL LYNCH FAR EAST LTD	-0.61	21-07-20
290	21-07-20	MERRILL LYNCH FAR EAST LTD	0.62	21-07-19
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-07-19
292		DEUTSCHE BANK AG	-0.93	21-07-19
293	21-07-19	DEUTSCHE BANK AG	0.89	21-07-16
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-16
295		MERRILL LYNCH FAR EAST LTD	-0.61	21-07-16
296	21-07-16	MERRILL LYNCH FAR EAST LTD	0.60	21-07-15
297		DEUTSCHE BANK AG	-0.57	21-07-15
298	21-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-07-14
299		DEUTSCHE BANK AG	-0.54	21-07-14
300	21-07-13	DEUTSCHE BANK AG	0.42	21-07-12
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-07-12
302	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-07-07
303		DEUTSCHE BANK AG	-0.36	21-07-07
304	21-06-30	DEUTSCHE BANK AG	0.59	21-06-29
305		UBS SECURITIES HONG KONG LTD	-0.60	21-06-29
306	21-06-29	UBS SECURITIES HONG KONG LTD	0.59	21-06-28
307		DEUTSCHE BANK AG	-0.54	21-06-28
308	21-06-28	DEUTSCHE BANK AG	0.59	21-06-25
309		UBS SECURITIES HONG KONG LTD	-0.60	21-06-25
310	21-06-25	UBS SECURITIES HONG KONG LTD	0.59	21-06-24
311		DEUTSCHE BANK AG	-0.64	21-06-24
312	21-06-24	DEUTSCHE BANK AG	0.78	21-06-23
313		UBS SECURITIES HONG KONG LTD	-0.61	21-06-23
314	21-06-23	DEUTSCHE BANK AG	0.90	21-06-22
315		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	21-06-22
316		MERRILL LYNCH FAR EAST LTD	-0.72	21-06-22
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	21-06-22
318	21-06-22	MERRILL LYNCH FAR EAST LTD	0.72	21-06-21
319		DEUTSCHE BANK AG	-0.69	21-06-21
320	21-06-18	UBS SECURITIES HONG KONG LTD	0.62	21-06-17
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-06-17
322	21-06-15	DEUTSCHE BANK AG	0.56	21-06-11
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-06-11
324	21-06-11	DEUTSCHE BANK AG	0.54	21-06-10
325		MERRILL LYNCH FAR EAST LTD	-0.70	21-06-10
326	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-06-04
327		DEUTSCHE BANK AG	-0.29	21-06-04
328	21-06-02	MERRILL LYNCH FAR EAST LTD	0.84	21-06-01
329		DEUTSCHE BANK AG	-0.84	21-06-01
330	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-28
331		DEUTSCHE BANK AG	-0.27	21-05-28
332	21-05-18	DEUTSCHE BANK AG	0.79	21-05-17
333		UBS SECURITIES HONG KONG LTD	0.34	21-05-14
334		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-05-17
335		MERRILL LYNCH FAR EAST LTD	-0.76	21-05-17
336	21-05-17	MERRILL LYNCH FAR EAST LTD	0.74	21-05-14
337		DEUTSCHE BANK AG	-0.79	21-05-14
338	21-05-14	DEUTSCHE BANK AG	0.68	21-05-13
339		MERRILL LYNCH FAR EAST LTD	-0.63	21-05-13
340	21-05-13	MERRILL LYNCH FAR EAST LTD	0.59	21-05-12
341		DEUTSCHE BANK AG	-0.55	21-05-12
342	21-05-12	DEUTSCHE BANK AG	0.77	21-05-11
343		MERRILL LYNCH FAR EAST LTD	-0.66	21-05-11
344	21-05-11	MERRILL LYNCH FAR EAST LTD	0.67	21-05-10
345		JPMORGAN CHASE BANK, NATIONAL	0.43	21-05-10
346		UBS SECURITIES HONG KONG LTD	-0.32	21-05-10
347		DEUTSCHE BANK AG	-0.58	21-05-10
348	21-05-10	DEUTSCHE BANK AG	0.74	21-05-07
349		MERRILL LYNCH FAR EAST LTD	-0.65	21-05-07
350	21-05-07	MERRILL LYNCH FAR EAST LTD	0.71	21-05-06
351		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-06
352		DEUTSCHE BANK AG	-0.68	21-05-06
353	21-05-06	DEUTSCHE BANK AG	0.69	21-05-05
354		MERRILL LYNCH FAR EAST LTD	-0.69	21-05-05
355	21-05-05	MERRILL LYNCH FAR EAST LTD	0.63	21-05-04
356		DEUTSCHE BANK AG	-0.79	21-05-04
357	21-05-04	DEUTSCHE BANK AG	0.63	21-05-03
358		MERRILL LYNCH FAR EAST LTD	-0.61	21-05-03
359	21-05-03	MERRILL LYNCH FAR EAST LTD	0.66	21-04-30
360		DEUTSCHE BANK AG	-0.68	21-04-30
361	21-04-30	DEUTSCHE BANK AG	1.00	21-04-29
362		UBS SECURITIES HONG KONG LTD	-0.42	21-04-29
363		MERRILL LYNCH FAR EAST LTD	-0.62	21-04-29
364	21-04-29	MERRILL LYNCH FAR EAST LTD	0.62	21-04-28
365		DEUTSCHE BANK AG	-0.67	21-04-28
366	21-04-28	DEUTSCHE BANK AG	0.67	21-04-27
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-27
368		MERRILL LYNCH FAR EAST LTD	-0.67	21-04-27
369	21-04-27	MERRILL LYNCH FAR EAST LTD	0.61	21-04-26
370		DEUTSCHE BANK AG	-0.60	21-04-26
371	21-04-26	DEUTSCHE BANK AG	0.54	21-04-23
372		MERRILL LYNCH FAR EAST LTD	-0.57	21-04-23
373	21-04-23	MERRILL LYNCH FAR EAST LTD	0.56	21-04-22
374		DEUTSCHE BANK AG	-0.60	21-04-22
375	21-04-22	DEUTSCHE BANK AG	0.61	21-04-21
376		MERRILL LYNCH FAR EAST LTD	-0.63	21-04-21
377	21-04-21	MERRILL LYNCH FAR EAST LTD	0.67	21-04-20
378		DEUTSCHE BANK AG	-0.76	21-04-20
379	21-04-20	DEUTSCHE BANK AG	0.60	21-04-19
380		MERRILL LYNCH FAR EAST LTD	-0.63	21-04-19
381	21-04-19	MERRILL LYNCH FAR EAST LTD	0.66	21-04-16
382		DEUTSCHE BANK AG	-0.68	21-04-16
383	21-04-16	DEUTSCHE BANK AG	0.64	21-04-15
384		MERRILL LYNCH FAR EAST LTD	-0.67	21-04-15
385	21-04-15	MERRILL LYNCH FAR EAST LTD	0.68	21-04-14
386		DEUTSCHE BANK AG	-0.71	21-04-14
387	21-04-14	DEUTSCHE BANK AG	0.65	21-04-13
388		MERRILL LYNCH FAR EAST LTD	-0.68	21-04-13
389	21-04-13	MERRILL LYNCH FAR EAST LTD	0.68	21-04-12
390		DEUTSCHE BANK AG	-0.70	21-04-12
391	21-04-12	DEUTSCHE BANK AG	0.52	21-04-09
392		MERRILL LYNCH FAR EAST LTD	-0.55	21-04-09
393	21-04-09	MERRILL LYNCH FAR EAST LTD	0.46	21-04-08
394		DEUTSCHE BANK AG	-0.56	21-04-08
395	21-04-08	DEUTSCHE BANK AG	0.55	21-04-07
396		MERRILL LYNCH FAR EAST LTD	-0.52	21-04-07
397	21-04-07	MERRILL LYNCH FAR EAST LTD	0.65	21-04-01
398		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-01
399		DEUTSCHE BANK AG	-0.65	21-04-01
400	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-31
401	21-03-31	DEUTSCHE BANK AG	0.63	21-03-30
402		MERRILL LYNCH FAR EAST LTD	-0.64	21-03-30
403	21-03-30	MERRILL LYNCH FAR EAST LTD	0.67	21-03-29
404		DEUTSCHE BANK AG	-0.84	21-03-29
405	21-03-25	DEUTSCHE BANK AG	0.44	21-03-24
406		MERRILL LYNCH FAR EAST LTD	-0.46	21-03-24
407	21-03-24	UBS SECURITIES HONG KONG LTD	1.19	21-03-23
408		MERRILL LYNCH FAR EAST LTD	0.48	21-03-23
409		DEUTSCHE BANK AG	-0.49	21-03-23
410		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	21-03-23
411	21-03-18	DEUTSCHE BANK AG	0.95	21-03-17
412		MERRILL LYNCH FAR EAST LTD	-0.94	21-03-17
413	21-03-17	DEUTSCHE BANK AG	0.31	21-03-16
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-03-15
415	21-03-15	MERRILL LYNCH FAR EAST LTD	0.65	21-03-12
416		JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-12
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-03-11
418		DEUTSCHE BANK AG	-0.58	21-03-12
419	21-03-10	DEUTSCHE BANK AG	0.30	21-03-09
420		MERRILL LYNCH FAR EAST LTD	-0.31	21-03-09
421	21-03-03	UBS SECURITIES HONG KONG LTD	0.31	21-03-02
422		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-02
423		DEUTSCHE BANK AG	-0.34	21-03-02
424	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-22
425	21-02-04	UBS SECURITIES HONG KONG LTD	0.57	21-02-03
426		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-02-03
427	21-01-26	DEUTSCHE BANK AG	0.90	21-01-25
428		UBS SECURITIES HONG KONG LTD	-0.46	21-01-25
429		MERRILL LYNCH FAR EAST LTD	-0.49	21-01-25
430	21-01-21	DEUTSCHE BANK AG	0.29	21-01-20
431	21-01-20	UBS SECURITIES HONG KONG LTD	0.51	21-01-19
432		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-01-19
433	21-01-13	DEUTSCHE BANK AG	0.43	21-01-12
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-11
435	21-01-11	DEUTSCHE BANK AG	0.39	21-01-08
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-01-08
437	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-01-06
438		MERRILL LYNCH FAR EAST LTD	0.50	21-01-07
439		DEUTSCHE BANK AG	-1.14	21-01-07
440	21-01-07	DEUTSCHE BANK AG	0.39	21-01-06
441		MERRILL LYNCH FAR EAST LTD	-0.39	21-01-06
442	21-01-06	MERRILL LYNCH FAR EAST LTD	0.39	21-01-05
443		DEUTSCHE BANK AG	-0.38	20-12-30
444	21-01-05	MERRILL LYNCH FAR EAST LTD	0.35	21-01-04
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-12-30
446	20-12-23	DEUTSCHE BANK AG	0.30	20-12-22
447		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-22
448	20-12-18	MERRILL LYNCH FAR EAST LTD	0.28	20-12-17
449		DEUTSCHE BANK AG	-0.27	20-12-17
450	20-12-17	DEUTSCHE BANK AG	0.34	20-12-16
451		MERRILL LYNCH FAR EAST LTD	-0.31	20-12-16
452	20-12-16	MERRILL LYNCH FAR EAST LTD	0.48	20-12-15
453		DEUTSCHE BANK AG	-0.45	20-12-15
454	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-12-14
455		CITIBANK N.A.	-0.37	20-12-11
456	20-12-02	DEUTSCHE BANK AG	0.46	20-11-30
457		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-01
458	20-11-17	MERRILL LYNCH FAR EAST LTD	0.35	20-11-16
459		DEUTSCHE BANK AG	-0.40	20-11-16
460	20-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	20-11-12
461		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-11
462	20-11-12	DEUTSCHE BANK AG	0.44	20-11-11
463		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-11
464	20-11-11	MERRILL LYNCH FAR EAST LTD	0.42	20-11-10
465		DEUTSCHE BANK AG	-0.44	20-11-10
466	20-11-10	DEUTSCHE BANK AG	0.48	20-11-09
467		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-09
468	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-05
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-11-05
470	20-11-04	JPMORGAN CHASE BANK, NATIONAL	1.58	20-11-03
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-11-03
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-03
473		DEUTSCHE BANK AG	-1.62	20-11-03
474	20-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-11-02
475		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-02
476		DEUTSCHE BANK AG	-0.30	20-11-02
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-11-02
478	20-10-30	THE HONGKONG AND SHANGHAI BANKING	1.03	20-10-29
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	20-10-29
480	20-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-10-28
481		THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-28
482	20-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	20-10-23
483		DBS BANK LTD	-1.20	20-10-22
484	20-10-23	DEUTSCHE BANK AG	0.46	20-10-22
485		MERRILL LYNCH FAR EAST LTD	-0.31	20-10-22
486	20-10-22	DEUTSCHE BANK AG	0.51	20-10-21
487		THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-21
488	20-10-21	DEUTSCHE BANK AG	1.44	20-10-19
489		MERRILL LYNCH FAR EAST LTD	0.95	20-10-20
490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-10-19
491		UBS SECURITIES HONG KONG LTD	0.50	20-10-20
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-10-20
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-10-19
494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-10-20
495		CCB INTERNATIONAL SECURITIES LTD	-0.30	20-10-19
496		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-10-20
497		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-10-19
498	20-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.19
499		CHINA INTERNATIONAL CAPITAL CORPORATION	2.73
500		THE HONGKONG AND SHANGHAI BANKING	2.16
501		DBS BANK LTD	1.80
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
503		PHILLIP SECURITIES (HONG KONG) LTD	1.45
504		BRIGHT SMART SECURITIES INTERNATIONAL	0.98
505		UBS SECURITIES HONG KONG LTD	0.93
506		MORGAN STANLEY HONG KONG SECURITIES LTD	0.87
507		FUTU SECURITIES INTERNATIONAL	0.87
508		CMB INTERNATIONAL SECURITIES LTD	0.60
509		JPMORGAN CHASE BANK, NATIONAL	0.54
510		HANG SENG SECURITIES LTD	0.53
511		BANK OF CHINA (HONG KONG) LTD	0.49
512		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45
513		MERRILL LYNCH FAR EAST LTD	0.42
514		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40
515		CCB INTERNATIONAL SECURITIES LTD	0.33
516		BOCI SECURITIES LTD	0.31
517		PRUDENTIAL BROKERAGE LTD	0.31
518		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30
519		CITIBANK N.A.	0.29

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