Shimao Services Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00873	2020-10-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-15	INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-06-12
2	25-11-18	BANK OF CHINA (HONG KONG) LTD	-0.32	25-11-17
3	25-11-12	DBS BANK LTD	0.41	25-10-31
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-11-11
5		BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-07
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-11
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-11-04
8	25-06-27	BANK OF CHINA (HONG KONG) LTD	3.46	25-06-26
9		UBS SECURITIES HONG KONG LTD	-3.46	25-06-26
10	25-06-26	CITIBANK N.A.	4.46	25-06-25
11		BANK OF CHINA (HONG KONG) LTD	-4.45	25-06-24
12	25-06-25	UBS SECURITIES HONG KONG LTD	-6.68	25-06-23
13	25-04-30	BANK OF CHINA (HONG KONG) LTD	4.46	25-04-29
14		UBS SECURITIES HONG KONG LTD	-4.45	25-04-29
15	25-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-02-27
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-02-27
17	24-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-12-04
18		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-04
19	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.65	24-11-15
20		JPMORGAN CHASE BANK, NATIONAL	-1.66	24-11-15
21	24-11-14	UBS SECURITIES HONG KONG LTD	6.73	24-11-12
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.72	24-11-13
23	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
24	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.88	24-08-09
25		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-08-09
26	24-03-04	CITIBANK N.A.	0.28	24-03-01
27		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-03-01
28	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-02-26
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-02-26
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-02-26
31		CITIBANK N.A.	-0.63	24-02-26
32	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-02-22
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-22
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	24-02-22
35	24-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-21
36	24-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	24-02-20
37		CITIBANK N.A.	-1.22	24-02-20
38	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	24-02-07
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-07
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-02-07
41		CITIBANK N.A.	-0.47	24-02-07
42	24-02-07	CITIBANK N.A.	0.94	24-02-06
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	24-02-06
44	24-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-02-05
45		CITIBANK N.A.	-0.28	24-02-05
46	24-02-02	CITIBANK N.A.	1.34	24-02-01
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-02-01
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-02-01
49	24-01-30	CITIBANK N.A.	0.34	24-01-29
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-01-29
51	24-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-01-22
52		CITIBANK N.A.	-0.42	24-01-22
53	24-01-22	CITIBANK N.A.	0.46	24-01-19
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-01-19
55	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-01-18
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-01-18
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-01-18
58		CITIBANK N.A.	-0.85	24-01-18
59	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-01-17
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-17
61		CITIBANK N.A.	-0.30	24-01-17
62	24-01-17	CITIBANK N.A.	-0.46	24-01-16
63	24-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-01-12
64		CITIBANK N.A.	-0.28	24-01-12
65	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-01-10
66		CITIBANK N.A.	-0.26	24-01-10
67	24-01-10	CITIBANK N.A.	0.92	24-01-09
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	24-01-09
69	24-01-09	CITIBANK N.A.	0.31	24-01-08
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-01-08
71	24-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-01-05
72		CITIBANK N.A.	-0.34	24-01-05
73	24-01-05	CITIBANK N.A.	0.31	24-01-04
74	23-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-12-28
75		CITIBANK N.A.	-0.29	23-12-28
76	23-12-28	CITIBANK N.A.	0.67	23-12-27
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-27
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-12-27
79	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-21
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-21
81		CITIBANK N.A.	-1.13	23-12-21
82	23-12-19	CITIBANK N.A.	1.00	23-12-18
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-12-18
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	23-12-18
85	23-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-12-15
86		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-15
87		CITIBANK N.A.	-0.68	23-12-15
88	23-12-12	CITIBANK N.A.	0.64	23-12-11
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-12-11
90	23-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	23-12-08
91		CITIBANK N.A.	-0.76	23-12-08
92	23-12-08	CITIBANK N.A.	0.64	23-12-07
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	23-12-07
94	23-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-12-04
95	23-12-04	CITIBANK N.A.	0.55	23-12-01
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-12-01
97	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-30
98		CITIBANK N.A.	-0.39	23-11-30
99	23-11-28	CITIBANK N.A.	0.71	23-11-27
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-11-27
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-11-27
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-11-27
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-11-27
104		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-11-27
105	23-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-11-24
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-24
107	23-11-24	CITIBANK N.A.	0.87	23-11-23
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	23-11-23
109	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	23-11-22
110		CITIBANK N.A.	-0.99	23-11-22
111	23-11-21	CITIBANK N.A.	1.08	23-11-20
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	23-11-20
113	23-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-11-17
114	23-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-11-16
115		CITIBANK N.A.	-0.40	23-11-16
116	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-11-14
117		CITIBANK N.A.	-0.31	23-11-14
118	23-11-14	CITIBANK N.A.	0.43	23-11-13
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-11-13
120	23-11-13	CITIBANK N.A.	0.36	23-11-10
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-11-10
122	23-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-11-09
123		CITIBANK N.A.	-0.37	23-11-09
124	23-11-09	CITIBANK N.A.	0.37	23-11-08
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-11-08
126	23-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-11-02
127		CITIBANK N.A.	-0.70	23-11-02
128	23-11-02	CITIBANK N.A.	0.69	23-11-01
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	23-11-01
130	23-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-10-24
131		CITIBANK N.A.	-0.31	23-10-24
132	23-10-24	CITIBANK N.A.	0.70	23-10-20
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-10-20
134	23-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-10-18
135		CITIBANK N.A.	-0.50	23-10-18
136	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-10-17
137		CITIBANK N.A.	-0.41	23-10-17
138	23-10-17	CITIBANK N.A.	0.86	23-10-16
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	23-10-16
140	23-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	23-10-13
141		CITIBANK N.A.	-1.05	23-10-13
142	23-10-13	CITIBANK N.A.	1.11	23-10-12
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	23-10-11
144	23-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-10-03
145	23-10-03	CITIBANK N.A.	0.35	23-09-29
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-09-29
147	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-09-28
148		JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-28
149		CITIBANK N.A.	-1.15	23-09-28
150	23-09-28	CITIBANK N.A.	1.25	23-09-27
151		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-27
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	23-09-27
153	23-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-26
154	23-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-25
155	23-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-09-22
156		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-09-22
157	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-21
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-09-20
159	23-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-09-20
160	23-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-09-18
161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-09-18
162		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-18
163		CITIBANK N.A.	-0.38	23-09-18
164	23-09-18	CITIBANK N.A.	0.54	23-09-15
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-09-15
166	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-09-07
167	23-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-09-06
168	23-09-04	CITIBANK N.A.	-0.41	23-08-31
169	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-08-28
170	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-25
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-25
172	23-08-25	CITIBANK N.A.	-0.29	23-08-24
173	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-08-23
174	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	23-08-22
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-08-22
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-08-22
177		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-08-22
178	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-21
179	23-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-08-17
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-17
181	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-16
182	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-15
183	23-08-15	CITIBANK N.A.	0.34	23-08-14
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-14
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-08-14
186	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-08-09
187	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	23-08-03
188		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-03
189		CITIBANK N.A.	-1.14	23-08-03
190	23-08-03	CITIBANK N.A.	1.06	23-08-02
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	23-08-02
192	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-08-01
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-08-01
194		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-08-01
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	23-08-01
196	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-27
197		CITIBANK N.A.	-0.38	23-07-27
198	23-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-07-26
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-26
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-07-26
201	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-07-25
202	23-07-25	CITIBANK N.A.	0.47	23-07-24
203		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-24
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-07-24
205	23-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-07-21
206	23-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-07-20
207		CITIBANK N.A.	-0.66	23-07-20
208	23-07-18	CITIBANK N.A.	0.57	23-07-14
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-07-14
210	23-07-13	CITIBANK N.A.	0.35	23-07-11
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	23-07-12
212	23-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	23-07-05
213		CITIBANK N.A.	-0.52	23-07-05
214	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-07-03
215	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-28
216	23-06-28	CITIBANK N.A.	-0.28	23-06-27
217	23-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	23-06-19
218		UBS SECURITIES HONG KONG LTD	-0.31	23-06-20
219	23-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-06-09
220		CITIBANK N.A.	-0.97	23-06-09
221	23-06-09	CITIBANK N.A.	0.86	23-06-08
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	23-06-08
223	23-06-07	CITIBANK N.A.	0.35	23-06-06
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-06-06
225	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-01
226		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-06-01
227	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-29
228	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	23-05-24
229		CITIBANK N.A.	-0.75	23-05-24
230	23-05-24	CITIBANK N.A.	0.56	23-05-23
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-05-23
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-23
233	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-18
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-18
235		CITIBANK N.A.	0.31	23-05-18
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-05-18
237		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-05-18
238	23-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-05-17
239		CITIBANK N.A.	-0.39	23-05-17
240	23-05-17	CITIBANK N.A.	0.25	23-05-16
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-05-16
242	23-05-16	CITIBANK N.A.	0.37	23-05-15
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-05-15
244	23-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-05-12
245		CITIBANK N.A.	-0.51	23-05-12
246	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-11
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-05-11
248	23-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-05
249		CITIBANK N.A.	-0.29	23-05-05
250	23-05-05	CITIBANK N.A.	0.90	23-05-04
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	23-05-04
252	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-05-03
253		CITIBANK N.A.	-0.79	23-05-03
254	23-05-03	CITIBANK N.A.	0.75	23-05-02
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-05-02
256	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-04-26
257		CITIBANK N.A.	-0.72	23-04-26
258	23-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-04-25
259	23-04-19	CITIBANK N.A.	0.60	23-04-18
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-04-18
261	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-04-17
262		CITIBANK N.A.	-0.79	23-04-17
263	23-04-17	CITIBANK N.A.	0.55	23-04-14
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-04-14
265	23-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-04-13
266		CITIBANK N.A.	-0.53	23-04-13
267	23-04-13	CITIBANK N.A.	0.25	23-04-12
268	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-04-11
269		CITIBANK N.A.	-0.47	23-04-11
270	23-04-11	CITIBANK N.A.	0.58	23-04-06
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-04-06
272	23-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-04-04
273		CITIBANK N.A.	-0.51	23-04-04
274	23-04-04	CITIBANK N.A.	0.54	23-04-03
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-04-03
276	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-03-31
277		CITIBANK N.A.	-0.29	23-03-31
278	23-03-31	CITIBANK N.A.	0.25	23-03-30
279		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	22-12-02
280	23-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	23-03-17
281		CITIBANK N.A.	-0.78	23-03-17
282	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-13
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-13
284	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-07
285	23-03-06	CITIBANK N.A.	0.60	23-03-03
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-03
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-03-03
288	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-02
289	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-02-27
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-02-27
291		CITIBANK N.A.	0.40	23-02-27
292		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-02-27
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-02-24
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-02-27
295	23-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-24
296	23-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-23
297	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-21
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-21
299	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-02-08
300		CITIBANK N.A.	-1.04	23-02-08
301	23-02-08	CITIBANK N.A.	0.98	23-02-07
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-02-07
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-02-07
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	23-02-07
305	23-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	23-02-06
306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-02-06
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-02-06
308		CITIBANK N.A.	-0.83	23-02-06
309	23-02-06	CITIBANK N.A.	0.69	23-02-03
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	23-02-03
311	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-01
312	23-01-20	CITIBANK N.A.	-0.34	23-01-19
313	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-10
314		CITIBANK N.A.	-0.28	23-01-10
315	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-01-05
316	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-12-20
317		CITIBANK N.A.	-0.30	22-12-20
318	22-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-12-19
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-19
320		CITIBANK N.A.	-0.62	22-12-19
321	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-12-16
322		CITIBANK N.A.	-0.41	22-12-16
323	22-12-16	CITIBANK N.A.	0.75	22-12-15
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-12-15
325	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-12-14
326		CITIBANK N.A.	-0.51	22-12-14
327	22-12-14	CITIBANK N.A.	0.63	22-12-13
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-12-13
329	22-12-13	CITIBANK N.A.	0.29	22-12-12
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-12
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-12-12
332	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-08
333	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-07
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-07
335		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-07
336	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-06
337		INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-12-06
338	22-12-06	CITIBANK N.A.	-0.31	22-12-05
339	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-02
340		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-12-02
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-12-02
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-02
343	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-12-01
344	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-11-30
345		JPMORGAN CHASE BANK, NATIONAL	0.35	22-11-30
346		INTERACTIVE BROKERS HONG KONG LTD	-0.85	22-11-30
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	22-11-30
348	22-11-30	CITIBANK N.A.	-0.26	22-11-29
349	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-28
350	22-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-11-24
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-11-24
352	22-11-24	CITIBANK N.A.	-0.31	22-11-23
353	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-21
354	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-18
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-11-18
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-18
357	22-11-18	CITIBANK N.A.	0.33	22-11-17
358	22-11-17	CITIBANK N.A.	0.49	22-11-16
359		BNP PARIBAS	0.27	22-11-16
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-11-16
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	22-11-16
362	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-11-15
363		CITIBANK N.A.	-0.44	22-11-15
364	22-11-15	CITIBANK N.A.	0.50	22-11-14
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-14
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-11-14
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-14
368	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-11-10
369		CITIBANK N.A.	-0.28	22-11-10
370	22-11-10	CITIBANK N.A.	0.43	22-11-09
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-11-09
372	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-07
373	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-02
374	22-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-10-31
375		CITIBANK N.A.	-0.31	22-10-31
376	22-10-31	CITIBANK N.A.	0.30	22-10-28
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-28
378	22-10-28	JPMORGAN CHASE BANK, NATIONAL	1.48	22-10-27
379		J.P. MORGAN BROKING (HONG KONG) LTD	-1.49	22-10-27
380	22-10-27	J.P. MORGAN BROKING (HONG KONG) LTD	1.49	22-09-20
381		JPMORGAN CHASE BANK, NATIONAL	-1.45	22-10-26
382	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-10-18
383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	22-10-18
384	22-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	22-10-14
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-17
386	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-10-13
387		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-13
388	22-10-10	UBS SECURITIES HONG KONG LTD	4.05	22-10-07
389		FORTUNE (HK) SECURITIES LTD	-4.03	21-11-10
390	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-09-29
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-29
392		MERRILL LYNCH FAR EAST LTD	-0.28	22-09-29
393		CITIBANK N.A.	-0.33	22-09-29
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-09-29
395	22-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	22-09-28
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-09-28
397	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
398	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-09-07
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	22-09-07
400	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-09-06
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-09-06
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-06
403		CITIBANK N.A.	-0.28	22-09-06
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-06
405		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-06
406	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-08-30
407	22-08-30	CITIBANK N.A.	-0.35	22-08-29
408	22-08-25	CITIBANK N.A.	0.28	22-08-24
409	22-08-24	CITIBANK N.A.	0.27	22-08-23
410	22-08-23	CITIBANK N.A.	0.34	22-08-22
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-08-22
412	22-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-08-19
413		CITIBANK N.A.	-0.40	22-08-19
414	22-08-19	CITIBANK N.A.	0.27	22-08-18
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-08-18
416	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-08-17
417		CITIBANK N.A.	-0.62	22-08-17
418	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-16
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-16
420	22-08-16	CITIBANK N.A.	0.63	22-08-15
421		BNP PARIBAS	-0.44	22-08-15
422	22-08-15	CITIBANK N.A.	0.43	22-08-12
423		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-12
424	22-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-11
425	22-08-11	BNP PARIBAS	0.26	22-08-10
426		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-10
427	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	22-08-08
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-08-08
429		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-08-08
430		CITIBANK N.A.	-1.02	22-08-08
431	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-08-05
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-05
433		CITIBANK N.A.	-0.36	22-08-05
434	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-08-04
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-08-04
436	22-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-02
437		CITIBANK N.A.	-0.43	22-08-02
438	22-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-01
439		CITIBANK N.A.	-0.47	22-08-01
440	22-08-01	CITIBANK N.A.	0.80	22-07-29
441		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-07-29
442	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-07-27
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-07-27
444		BNP PARIBAS	-0.43	22-07-27
445		CITIBANK N.A.	-0.94	22-07-27
446	22-07-27	CITIBANK N.A.	0.70	22-07-26
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-07-26
448	22-07-25	BNP PARIBAS	0.47	22-07-22
449		CITIBANK N.A.	-0.39	22-07-22
450	22-07-22	CITIBANK N.A.	0.35	22-07-21
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-21
452	22-07-13	CITIBANK N.A.	0.26	22-07-12
453	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-07-08
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-08
455		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-08
456		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-08
457	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-07-07
458		CITIBANK N.A.	-0.69	22-07-07
459	22-07-07	CITIBANK N.A.	-0.26	22-07-06
460	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-30
461		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-30
462	22-06-30	CITIBANK N.A.	0.45	22-06-29
463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-29
464		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-29
465		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-29
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-29
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-06-29
468	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-06-28
469		BNP PARIBAS	0.29	22-06-28
470		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-06-28
471	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-27
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-22
473		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-27
474	22-06-27	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-20
475		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-24
476	22-06-22	CITIBANK N.A.	0.27	22-06-21
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-06-21
478	22-06-15	CITIBANK N.A.	0.30	22-06-14
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-14
480	22-06-13	CITIBANK N.A.	-0.29	22-06-10
481	22-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-06-09
482		CITIBANK N.A.	-0.31	22-06-09
483	22-06-07	CITIBANK N.A.	0.69	22-06-06
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	22-06-06
485	22-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	22-06-02
486		CITIBANK N.A.	-0.79	22-06-02
487	22-06-02	CITIBANK N.A.	0.30	22-06-01
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-06-01
489	22-06-01	CITIBANK N.A.	0.46	22-05-31
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-05-31
491	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-05-19
492		CITIBANK N.A.	-0.48	22-05-19
493	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-13
494		CITIBANK N.A.	-0.30	22-05-13
495	22-04-29	CITIBANK N.A.	0.26	22-04-28
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-04-28
497	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-04-27
498		CITIBANK N.A.	-0.77	22-04-27
499	22-04-27	CITIBANK N.A.	0.68	22-04-26
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-04-26
501	22-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-04-25
502		CITIBANK N.A.	-0.58	22-04-25
503	22-04-25	UBS SECURITIES HONG KONG LTD	4.05	22-04-22
504		SHUN HENG SECURITIES LTD	-4.03	22-01-24
505	22-04-22	CITIBANK N.A.	0.33	22-04-21
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-04-21
507	22-04-14	CITIBANK N.A.	-0.25	22-04-13
508	22-04-07	CITIBANK N.A.	0.29	22-04-06
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-04-06
510	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	22-04-01
511	22-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-03-30
512		CITIBANK N.A.	-0.63	22-03-30
513	22-03-24	CITIBANK N.A.	1.00	22-03-23
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-03-23
515	22-03-23	CITIBANK N.A.	0.34	22-03-22
516		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-22
517	22-03-21	CITIBANK N.A.	0.37	22-03-18
518	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-17
519	22-03-17	CITIBANK N.A.	0.31	22-03-16
520	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-15
521	22-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-14
522	22-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-11
523		CITIBANK N.A.	-0.35	22-03-11
524	22-03-03	UBS SECURITIES HONG KONG LTD	-0.44	22-03-02
525	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-01
526		CITIBANK N.A.	-0.31	22-03-01
527		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-03-01
528	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.49	22-02-23
529		CITIBANK N.A.	-0.43	22-02-23
530	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-18
531	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-17
532	22-02-16	CITIBANK N.A.	0.27	22-02-15
533	22-02-14	CITIBANK N.A.	0.40	22-02-11
534	22-02-09	CITIBANK N.A.	-0.38	22-02-08
535	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.59	22-01-28
536		CITIBANK N.A.	-0.41	22-01-28
537	22-01-26	CITIBANK N.A.	-0.25	22-01-25
538	22-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-21
539	22-01-21	CITIBANK N.A.	0.58	22-01-20
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-20
541	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-14
542		CITIBANK N.A.	-0.36	22-01-14
543	22-01-13	CITIBANK N.A.	0.33	22-01-12
544		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-12
545	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-11
546	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-01-10
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-10
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-10
549		MERRILL LYNCH FAR EAST LTD	-0.47	22-01-10
550		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-01-10
551	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-01-07
552		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-07
553	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-06
554	22-01-06	CITIBANK N.A.	-0.28	22-01-05
555	22-01-05	BNP PARIBAS	0.40	22-01-04
556		CITIBANK N.A.	-0.56	22-01-04
557	22-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-03
558	22-01-03	CITIBANK N.A.	-0.29	21-12-30
559	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-29
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-29
561	21-12-29	CITIBANK N.A.	-0.33	21-12-28
562	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-21
563	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-20
564		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-20
565		MERRILL LYNCH FAR EAST LTD	-0.35	21-12-20
566	21-12-20	CITIBANK N.A.	0.77	21-12-17
567		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-17
568		UBS SECURITIES HONG KONG LTD	-0.35	21-12-17
569	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-12-16
570		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-12-16
571	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-12-15
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-12-15
573		UBS SECURITIES HONG KONG LTD	0.66	21-12-15
574		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-15
575		LEADING SECURITIES COMPANY LTD	-0.37	21-12-01
576		CITIBANK N.A.	-0.76	21-12-15
577		THE HONGKONG AND SHANGHAI BANKING	-1.96	21-12-15
578	21-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-14
579	21-12-09	CITIBANK N.A.	0.50	21-12-08
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-08
581	21-12-06	CITIBANK N.A.	0.30	21-12-03
582	21-12-03	CITIBANK N.A.	0.25	21-12-02
583	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-01
584	21-12-01	VICTORY SECURITIES CO LTD	0.37	21-03-31
585		LEADING SECURITIES COMPANY LTD	0.37	21-04-28
586		MERRILL LYNCH FAR EAST LTD	-0.70	21-11-30
587	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-11-25
588		CITIBANK N.A.	-0.74	21-11-25
589	21-11-15	CITIBANK N.A.	0.27	21-11-12
590	21-11-10	FORTUNE (HK) SECURITIES LTD	4.03
591		CITIBANK N.A.	0.28	21-11-09
592		THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-09
593	21-11-09	SHUN HENG SECURITIES LTD	4.03	21-07-02
594		THE HONGKONG AND SHANGHAI BANKING	0.70	21-11-08
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-08
596		MERRILL LYNCH FAR EAST LTD	-0.41	21-11-08
597	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-05
598	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.49	21-10-29
599		CITIBANK N.A.	-0.67	21-10-29
600	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.98	21-10-28
601		THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-28
602	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-27
603		CITIBANK N.A.	0.39	21-10-27
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-10-27
605	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-26
606	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-25
607		JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-25
608		CITIBANK N.A.	-0.28	21-10-25
609	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-22
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-10-22
611	21-10-22	MERRILL LYNCH FAR EAST LTD	4.54	21-10-21
612		THE HONGKONG AND SHANGHAI BANKING	1.56	21-10-21
613		JPMORGAN CHASE BANK, NATIONAL	0.92	21-10-21
614		CITIBANK N.A.	0.56	21-10-21
615		BNP PARIBAS	0.26	21-10-21
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-10-21
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	21-10-21
618	21-10-21	CITIBANK N.A.	1.20	21-10-20
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-10-20
620		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-10-20
621		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-10-20
622		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-10-20
623	21-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	8.40	21-10-19
624	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-17
625	21-09-06	THE HONGKONG AND SHANGHAI BANKING	0.66	21-09-03
626	21-07-28	DEUTSCHE BANK AG	0.32	21-07-27
627		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-27
628	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.66	21-06-21
629		DEUTSCHE BANK AG	-0.85	21-06-21
630	21-06-10	DEUTSCHE BANK AG	0.29	21-06-09
631	21-06-03	DEUTSCHE BANK AG	0.48	21-06-02
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-06-02
633	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-05-31
634	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.04	21-05-28
635		DEUTSCHE BANK AG	-1.24	21-05-28
636	21-05-28	DEUTSCHE BANK AG	0.50	21-05-27
637		CITIBANK N.A.	-0.61	21-05-27
638	21-05-27	CITIBANK N.A.	0.66	21-05-26
639		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-26
640		DEUTSCHE BANK AG	-0.68	21-05-26
641	21-05-26	DEUTSCHE BANK AG	0.27	21-05-25
642	21-05-25	DEUTSCHE BANK AG	0.43	21-05-24
643		CITIBANK N.A.	-0.37	21-05-24
644	21-05-21	DEUTSCHE BANK AG	0.27	21-05-20
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-20
646	21-05-20	CITIBANK N.A.	0.53	21-05-18
647		DEUTSCHE BANK AG	-0.65	21-05-18
648	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-14
649	21-04-30	DEUTSCHE BANK AG	0.44	21-04-29
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-04-29
651	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-04-28
652		DEUTSCHE BANK AG	-0.42	21-04-28
653	21-04-16	DEUTSCHE BANK AG	0.32	21-04-15
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-15
655	21-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-04-14
656		DEUTSCHE BANK AG	-0.29	21-04-14
657	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-13
658		DEUTSCHE BANK AG	-0.38	21-04-13
659	21-04-09	DEUTSCHE BANK AG	0.27	21-04-08
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-04-08
661	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-07
662		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-03-30
663	21-03-31	DEUTSCHE BANK AG	0.31	21-03-30
664	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-03-29
665		MERRILL LYNCH FAR EAST LTD	0.26	21-03-29
666		DEUTSCHE BANK AG	-0.31	21-03-29
667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	21-03-29
668	21-03-26	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-25
669	21-03-23	DEUTSCHE BANK AG	0.28	21-03-22
670	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-19
671	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-18
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-03-18
673	21-03-15	MERRILL LYNCH FAR EAST LTD	0.39	21-03-12
674		DEUTSCHE BANK AG	-0.29	21-03-12
675	21-03-12	DEUTSCHE BANK AG	0.39	21-03-11
676		MERRILL LYNCH FAR EAST LTD	-0.38	21-03-11
677	21-03-03	MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
678		DEUTSCHE BANK AG	-0.37	21-03-02
679	21-02-18	DEUTSCHE BANK AG	0.38	21-02-17
680		MERRILL LYNCH FAR EAST LTD	-0.38	21-02-17
681	21-02-10	MERRILL LYNCH FAR EAST LTD	0.39	21-02-09
682		DEUTSCHE BANK AG	-0.40	21-02-09
683	20-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-12-10
684	20-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-11-24
685	20-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-11-04
686		BNP PARIBAS	-0.27	20-11-04
687	20-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	20-11-03
688	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.91	20-11-02
689		THE HONGKONG AND SHANGHAI BANKING	0.42	20-10-30
690		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-11-02
691		DEUTSCHE BANK AG	0.32	20-11-02
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-02
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-10-30
694		MERRILL LYNCH FAR EAST LTD	-0.50	20-10-30
695	20-11-02	BNP PARIBAS	0.68	20-10-30
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-10-30
697	20-10-30	THE HONGKONG AND SHANGHAI BANKING	8.49
698		JPMORGAN CHASE BANK, NATIONAL	5.07
699		MORGAN STANLEY HONG KONG SECURITIES LTD	4.43
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23
701		CITIBANK N.A.	1.21
702		UBS SECURITIES HONG KONG LTD	0.96
703		CHINA INTERNATIONAL CAPITAL CORPORATION	0.77
704		BNP PARIBAS	0.70
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
706		MERRILL LYNCH FAR EAST LTD	0.54
707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46
708		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44
709		FUTU SECURITIES INTERNATIONAL	0.29

---

Webb-site Database - Powered By Linux Group

Back to top

---