Sunac Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01516	2020-11-19			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	26-05-20	CITIBANK N.A.	0.32	26-05-19
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-05-19
3	26-05-15	CITIBANK N.A.	0.34	26-05-14
4		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-14
5	26-05-14	CITIBANK N.A.	0.25	26-05-13
6	26-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-05-12
7		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-05-12
8	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-27
9		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-27
10	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-25
11	26-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	26-03-13
12	26-03-11	CITIBANK N.A.	0.30	26-03-10
13	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-05
14	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-04
15	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-03
16		TIGER BROKERS (HK) GLOBAL LTD	-0.33	26-02-27
17	26-02-25	CITIBANK N.A.	0.25	26-02-24
18		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-02-24
19	26-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-01-13
20		CITIBANK N.A.	-0.45	26-01-13
21	26-01-13	CITIBANK N.A.	0.45	26-01-12
22		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-01-12
23	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-05
24		CITIBANK N.A.	-0.53	26-01-05
25	26-01-05	CITIBANK N.A.	0.52	26-01-02
26		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-01-02
27	25-11-14	CITIBANK N.A.	0.29	25-11-13
28	25-11-10	CITIBANK N.A.	0.35	25-11-07
29		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-07
30	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-05
31	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
32	25-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-06
33	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-02
34	25-09-24	CITIBANK N.A.	-0.29	25-09-23
35	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-15
36	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-03
37	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-02
38	25-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-28
39	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-27
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-27
41		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-27
42		CITIBANK N.A.	-0.51	25-08-27
43	25-07-09	BANK OF CHINA (HONG KONG) LTD	-0.51	25-07-08
44	25-07-07	BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-04
45	25-05-20	CITIBANK N.A.	0.48	25-05-19
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-05-19
47	25-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-05-13
48		CITIBANK N.A.	-0.44	25-05-13
49	25-05-02	CITIBANK N.A.	-0.41	25-04-30
50	25-04-24	CITIBANK N.A.	0.29	25-04-23
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-23
52	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-27
53	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-26
55	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-24
56	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-07
57		CITIBANK N.A.	-0.31	25-03-07
58	25-03-07	CITIBANK N.A.	0.32	25-03-06
59	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-03
60	25-01-17	CITIBANK N.A.	0.82	25-01-16
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-01-16
62		MERRILL LYNCH FAR EAST LTD	-0.49	25-01-16
63	25-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-01-10
64		CITIBANK N.A.	-0.33	25-01-10
65	25-01-10	MERRILL LYNCH FAR EAST LTD	0.47	25-01-09
66		CITIBANK N.A.	-0.58	25-01-09
67	25-01-09	CITIBANK N.A.	0.31	25-01-08
68		MERRILL LYNCH FAR EAST LTD	-0.31	25-01-08
69	25-01-08	MERRILL LYNCH FAR EAST LTD	0.39	25-01-07
70		CITIBANK N.A.	-0.49	25-01-07
71	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-12
72		MERRILL LYNCH FAR EAST LTD	-0.29	24-12-12
73	24-12-12	MERRILL LYNCH FAR EAST LTD	0.28	24-12-11
74	24-12-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-12-10
75	24-12-10	MERRILL LYNCH FAR EAST LTD	0.28	24-12-09
76		CITIBANK N.A.	-0.27	24-12-09
77	24-12-09	CITIBANK N.A.	0.46	24-12-06
78		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-06
79	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-05
80		MERRILL LYNCH FAR EAST LTD	0.32	24-12-05
81		CITIBANK N.A.	-0.65	24-12-05
82	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-04
83		MERRILL LYNCH FAR EAST LTD	-0.33	24-12-04
84	24-12-04	MERRILL LYNCH FAR EAST LTD	0.34	24-12-03
85		CITIBANK N.A.	-0.43	24-12-03
86	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-28
87		CITIBANK N.A.	0.26	24-11-28
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-11-28
89		MERRILL LYNCH FAR EAST LTD	-0.33	24-11-28
90	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-11-27
91		CITIBANK N.A.	-0.48	24-11-27
92	24-11-27	CITIBANK N.A.	0.29	24-11-26
93	24-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-11-25
94	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-20
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-20
96	24-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-11-19
97		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-19
98	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-15
99		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-15
100		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-11-15
101	24-11-15	MERRILL LYNCH FAR EAST LTD	0.35	24-11-14
102		CITIBANK N.A.	-0.33	24-11-14
103	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-11
104	24-11-11	CITIBANK N.A.	0.27	24-11-08
105		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
106		MERRILL LYNCH FAR EAST LTD	-0.35	24-11-08
107	24-11-08	MERRILL LYNCH FAR EAST LTD	0.34	24-11-07
108		CITIBANK N.A.	-0.30	24-11-07
109	24-10-30	CMB INTERNATIONAL SECURITIES LTD	-0.33	24-10-29
110	24-10-17	CITIBANK N.A.	0.43	24-10-16
111		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-16
112	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-10-08
113	24-10-04	CITIBANK N.A.	-0.45	24-10-03
114	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-02
115	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-09-27
116	24-09-16	CITIBANK N.A.	0.31	24-09-13
117	24-09-10	MERRILL LYNCH FAR EAST LTD	0.27	24-09-09
118		CITIBANK N.A.	-0.27	24-09-09
119	24-09-09	MERRILL LYNCH FAR EAST LTD	-0.27	24-09-05
120	24-09-05	CITIBANK N.A.	-0.29	24-09-04
121	24-09-04	MERRILL LYNCH FAR EAST LTD	-0.28	24-09-03
122	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.52	24-08-30
123		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-08-30
124	24-08-30	MERRILL LYNCH FAR EAST LTD	0.28	24-08-29
125		CITIBANK N.A.	-0.48	24-08-29
126	24-08-29	CITIBANK N.A.	0.40	24-08-28
127		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-28
128	24-08-26	MERRILL LYNCH FAR EAST LTD	0.38	24-08-23
129		CITIBANK N.A.	-0.40	24-08-23
130	24-08-23	CITIBANK N.A.	0.39	24-08-22
131		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-22
132	24-08-22	MERRILL LYNCH FAR EAST LTD	0.39	24-08-21
133		CITIBANK N.A.	-0.38	24-08-21
134	24-08-21	CITIBANK N.A.	0.39	24-08-20
135		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-20
136	24-08-20	MERRILL LYNCH FAR EAST LTD	0.37	24-08-19
137		CITIBANK N.A.	-0.39	24-08-19
138	24-08-19	CITIBANK N.A.	0.40	24-08-16
139		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-16
140	24-08-13	CITIBANK N.A.	0.26	24-08-12
141	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.06	24-08-09
142		JPMORGAN CHASE BANK, NATIONAL	-2.06	24-08-09
143	24-08-06	MERRILL LYNCH FAR EAST LTD	0.26	24-08-05
144		CITIBANK N.A.	-0.33	24-08-05
145	24-08-05	CITIBANK N.A.	0.27	24-08-02
146		MERRILL LYNCH FAR EAST LTD	-0.30	24-08-02
147	24-07-31	MERRILL LYNCH FAR EAST LTD	0.30	24-07-30
148		CITIBANK N.A.	-0.28	24-07-30
149	24-07-30	CITIBANK N.A.	0.27	24-07-29
150		MERRILL LYNCH FAR EAST LTD	-0.28	24-07-29
151	24-07-29	MERRILL LYNCH FAR EAST LTD	0.30	24-07-26
152		CITIBANK N.A.	-0.30	24-07-26
153	24-07-26	CITIBANK N.A.	0.25	24-07-25
154		MERRILL LYNCH FAR EAST LTD	-0.32	24-07-25
155	24-07-25	MERRILL LYNCH FAR EAST LTD	0.32	24-07-24
156		CITIBANK N.A.	-0.33	24-07-24
157	24-07-24	CITIBANK N.A.	0.32	24-07-23
158		MERRILL LYNCH FAR EAST LTD	-0.33	24-07-23
159	24-07-23	MERRILL LYNCH FAR EAST LTD	0.32	24-07-22
160		CITIBANK N.A.	-0.35	24-07-22
161	24-07-22	CITIBANK N.A.	0.33	24-07-19
162		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-19
163		MERRILL LYNCH FAR EAST LTD	-0.34	24-07-19
164	24-07-15	MERRILL LYNCH FAR EAST LTD	0.30	24-07-12
165	24-07-12	CITIBANK N.A.	0.35	24-07-11
166	24-06-14	MERRILL LYNCH FAR EAST LTD	-0.27	24-06-13
167	24-06-13	MERRILL LYNCH FAR EAST LTD	0.26	24-06-12
168		CITIBANK N.A.	-0.35	24-06-12
169	24-06-12	CITIBANK N.A.	0.32	24-06-11
170		MERRILL LYNCH FAR EAST LTD	-0.29	24-06-11
171	24-06-07	CITIBANK N.A.	0.45	24-06-06
172		BNP PARIBAS	-0.52	24-06-06
173	24-06-06	BNP PARIBAS	0.52	24-06-05
174		CITIBANK N.A.	-0.72	24-06-05
175	24-05-29	CITIBANK N.A.	0.67	24-05-28
176		MERRILL LYNCH FAR EAST LTD	-0.32	24-05-28
177		BNP PARIBAS	-0.51	24-05-28
178	24-05-27	CITIBANK N.A.	0.49	24-05-24
179		BNP PARIBAS	-0.41	24-05-24
180	24-05-23	BNP PARIBAS	0.45	24-05-22
181		CITIBANK N.A.	-0.36	24-05-22
182	24-05-22	UBS SECURITIES HONG KONG LTD	0.57	24-05-21
183		MERRILL LYNCH FAR EAST LTD	0.36	24-05-21
184		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-05-21
185	24-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-05-20
186		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-05-20
187	24-05-17	CITIBANK N.A.	0.79	24-05-16
188		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-16
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-05-16
190	24-05-16	CITIBANK N.A.	0.50	24-05-14
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-05-14
192	24-05-14	CITIBANK N.A.	0.43	24-05-13
193		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-13
194	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-05-10
195		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-10
196	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-05-09
197		CITIBANK N.A.	-0.93	24-05-09
198	24-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-08
199	24-05-07	BNP PARIBAS	0.52	24-05-06
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-05-06
201		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-06
202		CITIBANK N.A.	-0.64	24-05-06
203	24-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-05-02
204		CITIBANK N.A.	-0.42	24-05-03
205	24-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-02
206	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-30
207		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-30
208	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-29
209	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-26
210		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-26
211	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-02
212	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.57	24-03-18
213		CITIBANK N.A.	-0.38	24-03-18
214	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-03-13
215	24-01-22	CMB INTERNATIONAL SECURITIES LTD	0.55	23-12-01
216		CHINA MERCHANTS BANK CO LTD	-0.55	24-01-19
217	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-01-16
218	24-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-15
219		CITIBANK N.A.	-0.47	24-01-15
220	24-01-09	CITIBANK N.A.	0.40	24-01-08
221		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-01-08
222	24-01-05	BANK OF CHINA (HONG KONG) LTD	1.12	24-01-04
223		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-01-04
224	24-01-04	CITIBANK N.A.	-0.27	24-01-03
225	23-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-12
226	23-12-08	CITIBANK N.A.	0.53	23-12-07
227		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-07
228		BNP PARIBAS	-0.44	23-12-07
229	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.81	23-12-06
230		CITIBANK N.A.	0.38	23-12-06
231		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-12-06
232		UBS SECURITIES HONG KONG LTD	-0.81	23-12-06
233	23-12-06	BNP PARIBAS	0.62	23-12-05
234		JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-05
235		UBS SECURITIES HONG KONG LTD	-0.72	23-12-05
236	23-12-04	UBS SECURITIES HONG KONG LTD	1.48	23-12-01
237		JPMORGAN CHASE BANK, NATIONAL	-1.47	23-12-01
238	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-28
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-28
240		CITIBANK N.A.	-0.29	23-11-28
241		UBS SECURITIES HONG KONG LTD	-0.48	23-11-28
242	23-11-27	JPMORGAN CHASE BANK, NATIONAL	2.12	23-11-24
243		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-11-24
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-24
245		UBS SECURITIES HONG KONG LTD	0.27	23-11-24
246		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-24
247		CITIBANK N.A.	-2.37	23-11-24
248	23-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-23
249	23-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	23-11-13
250		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-20
251	23-11-20	THE HONGKONG AND SHANGHAI BANKING	9.56	23-11-17
252		CITIBANK N.A.	4.96	23-11-17
253		JPMORGAN CHASE BANK, NATIONAL	-14.61	23-11-17
254	23-10-27	CHINA CONSTRUCTION BANK (ASIA)	30.42	23-10-24
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-30.46	23-10-26
256	23-10-26	CITIBANK N.A.	0.29	23-10-25
257		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-10-25
258	23-10-24	JPMORGAN CHASE BANK, NATIONAL	14.71	23-10-20
259		CHINA CONSTRUCTION BANK (ASIA)	-14.70	23-10-13
260	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.64	23-10-19
261		CITIBANK N.A.	-0.26	23-10-19
262	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-28
263	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-09-26
264	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-09-15
265	23-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	23-09-11
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-09-11
267	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-05
268	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-08-01
269		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-08-01
270	23-07-28	CITIBANK N.A.	0.28	23-07-27
271	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-26
272		BNP PARIBAS	0.25	23-07-26
273	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.48	23-06-28
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-06-28
275	23-05-29	CITIBANK N.A.	0.26	23-05-25
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-05-25
277	23-05-23	CITIBANK N.A.	-0.26	23-05-22
278	23-05-22	CITIBANK N.A.	0.37	23-05-19
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-05-19
280	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-05-17
281	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	23-05-16
282		CITIBANK N.A.	-0.48	23-05-16
283	23-05-15	CITIBANK N.A.	0.61	23-05-12
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-05-12
285	23-04-26	CITIBANK N.A.	-0.26	23-04-25
286	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-17
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-17
288		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-04-17
289	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-12
290	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-04-06
291	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-29
292	23-03-29	CITIBANK N.A.	0.30	23-03-28
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-28
294	23-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	23-03-14
295		CITIBANK N.A.	-0.98	23-03-14
296	23-03-14	CITIBANK N.A.	0.95	23-03-13
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	23-03-13
298	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	23-03-10
299		CITIBANK N.A.	-0.89	23-03-10
300	23-03-10	CITIBANK N.A.	0.82	23-03-09
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	23-03-09
302	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	23-03-08
303		CITIBANK N.A.	-0.92	23-03-08
304	23-03-08	CITIBANK N.A.	0.85	23-03-07
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	23-03-07
306	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-03-01
307		CITIBANK N.A.	-0.64	23-03-01
308	23-03-01	CITIBANK N.A.	0.94	23-02-28
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-02-28
310	23-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-02-21
311		CITIBANK N.A.	-0.74	23-02-21
312	23-02-21	CITIBANK N.A.	0.29	23-02-20
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-20
314	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-02-17
315	23-02-17	CITIBANK N.A.	0.29	23-02-16
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-16
317	23-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-02-15
318		CITIBANK N.A.	-0.32	23-02-15
319	23-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-14
320	23-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-02-13
321		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	23-02-13
322	23-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-10
323	23-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-02-09
324		CITIBANK N.A.	-0.30	23-02-09
325	23-02-09	CITIBANK N.A.	0.70	23-02-08
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-02-08
327	23-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-02-03
328		CITIBANK N.A.	-0.55	23-02-03
329	23-02-01	CITIBANK N.A.	-0.31	23-01-31
330	23-01-27	CITIBANK N.A.	0.72	23-01-26
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-01-26
332	23-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-01-20
333		CITIBANK N.A.	-0.50	23-01-20
334	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-01-18
335		CITIBANK N.A.	-0.37	23-01-18
336	23-01-18	CITIBANK N.A.	0.83	23-01-17
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-01-17
338	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	23-01-12
339		CITIBANK N.A.	-1.01	23-01-12
340	23-01-12	CITIBANK N.A.	0.38	23-01-11
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-01-11
342	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-01-10
343	23-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-01-09
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-09
345	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-01-06
346	23-01-06	CITIBANK N.A.	0.71	23-01-05
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-05
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-01-05
349	23-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-01-04
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-01-04
351		CITIBANK N.A.	-0.48	23-01-04
352	23-01-04	CITIBANK N.A.	0.31	23-01-03
353	22-12-29	CITIBANK N.A.	0.58	22-12-28
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-12-28
355	22-12-21	CITIBANK N.A.	-0.37	22-12-20
356	22-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-12-19
357		CITIBANK N.A.	-0.40	22-12-19
358	22-12-13	CITIBANK N.A.	0.34	22-12-12
359	22-12-12	CITIBANK N.A.	0.26	22-12-09
360	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-08
361	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-12-07
362		CITIBANK N.A.	-0.97	22-12-07
363	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-05
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-05
365		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-12-05
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-12-05
367	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-12-02
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-12-02
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-02
370		CITIBANK N.A.	-0.85	22-12-02
371	22-12-02	CITIBANK N.A.	0.88	22-12-01
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-12-01
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-12-01
374	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-11-30
375		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-30
376		CITIBANK N.A.	-0.49	22-11-30
377	22-11-30	CITIBANK N.A.	0.93	22-11-29
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-29
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-11-29
380	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-28
381	22-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-21
382		CITIBANK N.A.	-0.34	22-11-21
383	22-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	22-11-18
384		CITIBANK N.A.	-0.74	22-11-18
385	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-17
386		CITIBANK N.A.	-0.30	22-11-17
387		BNP PARIBAS	-0.31	22-11-17
388	22-11-17	CITIBANK N.A.	0.44	22-11-16
389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-16
390		BNP PARIBAS	0.32	22-11-16
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-16
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-11-16
393	22-11-16	CITIBANK N.A.	0.37	22-11-15
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-15
395	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-14
396	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-08
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-08
398	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-07
399	22-11-02	CITIBANK N.A.	0.30	22-11-01
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-11-01
401	22-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-10-28
402		CITIBANK N.A.	-0.43	22-10-28
403	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-10-27
404		CITIBANK N.A.	-0.74	22-10-27
405	22-10-27	CITIBANK N.A.	0.78	22-10-26
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-10-26
407	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-25
408	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-19
409	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-17
410	22-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-10-12
411		CITIBANK N.A.	-0.29	22-10-12
412	22-10-12	CITIBANK N.A.	0.40	22-10-11
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-10-11
414	22-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-10-10
415	22-10-10	CITIBANK N.A.	0.30	22-10-07
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-10-07
417	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-10-05
418		CITIBANK N.A.	-0.46	22-10-05
419	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-29
420	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-15
421		CITIBANK N.A.	-0.32	22-09-15
422	22-09-15	BNP PARIBAS	-0.31	22-09-14
423	22-09-14	BNP PARIBAS	0.34	22-09-13
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-09-13
425	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-08-25
426		CITIBANK N.A.	-0.31	22-08-26
427		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-26
428	22-08-15	CITIBANK N.A.	0.27	22-08-12
429	22-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-11
430		CITIBANK N.A.	-0.42	22-08-11
431	22-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-10
432	22-08-09	CITIBANK N.A.	0.36	22-08-08
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-08-08
434	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-28
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-07-28
436		CITIBANK N.A.	-0.60	22-07-28
437	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-07-18
438		CITIBANK N.A.	-0.58	22-07-18
439	22-07-18	CITIBANK N.A.	0.55	22-07-15
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-07-15
441	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-14
442	22-07-07	CITIBANK N.A.	-0.27	22-07-06
443	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-07-05
445	22-07-05	CITIBANK N.A.	-0.35	22-07-04
446	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-30
447	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-06-29
448		CITIBANK N.A.	-0.34	22-06-29
449	22-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-06-23
450		BNP PARIBAS	-0.41	22-06-23
451	22-06-22	CITIBANK N.A.	0.33	22-06-21
452	22-06-21	CITIBANK N.A.	-0.27	22-06-20
453	22-06-17	CITIBANK N.A.	0.45	22-06-16
454		MERRILL LYNCH FAR EAST LTD	-0.31	22-06-16
455	22-06-16	CITIBANK N.A.	0.36	22-06-15
456		BNP PARIBAS	0.30	22-06-15
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-15
458	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.82	22-06-14
459		CITIBANK N.A.	0.65	22-06-14
460		BNP PARIBAS	-0.54	22-06-14
461		UBS SECURITIES HONG KONG LTD	-0.99	22-06-14
462	22-06-13	UBS SECURITIES HONG KONG LTD	1.00	22-06-10
463		BNP PARIBAS	0.31	22-06-10
464		MERRILL LYNCH FAR EAST LTD	0.29	22-06-10
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-10
466		CITIBANK N.A.	-1.11	22-06-10
467	22-06-10	MERRILL LYNCH FAR EAST LTD	0.61	22-06-09
468		BNP PARIBAS	0.36	22-06-09
469		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-06-09
470		CITIBANK N.A.	-0.54	22-06-09
471	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-06-08
472		CITIBANK N.A.	-0.32	22-06-08
473	22-06-08	CITIBANK N.A.	-0.35	22-06-07
474	22-06-07	CITIBANK N.A.	0.36	22-06-06
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-06
476		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-06
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	22-06-06
478	22-06-06	CITIBANK N.A.	0.79	22-06-02
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-06-02
480	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.69	22-06-01
481		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-01
482		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-06-01
483		CITIBANK N.A.	-0.37	22-06-01
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-01
485		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-06-01
486	22-05-30	CITIBANK N.A.	-0.26	22-05-27
487	22-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-05-23
488		CITIBANK N.A.	-0.36	22-05-23
489	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-05-19
490		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-19
491	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-16
492		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-16
493		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-16
494	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-05-13
495		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-13
496		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-05-13
497	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-27
498	22-04-26	CITIBANK N.A.	-0.26	22-04-25
499	22-04-25	CHINA CONSTRUCTION BANK (ASIA)	19.82	22-04-22
500		CITIBANK N.A.	-0.31	22-04-22
501		ZHONGRONG PT SECURITIES LTD	-19.82	22-03-03
502	22-04-22	CITIBANK N.A.	-0.28	22-04-21
503	22-04-13	CITIBANK N.A.	-0.26	22-04-12
504	22-04-11	CITIBANK N.A.	0.46	22-04-08
505		UBS SECURITIES HONG KONG LTD	-0.30	22-04-08
506	22-04-08	BNP PARIBAS	0.30	22-04-07
507	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-04-06
508		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-06
509		CITIBANK N.A.	-0.42	22-04-06
510	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-04-01
511		CITIBANK N.A.	-0.53	22-04-01
512	22-04-01	CITIBANK N.A.	0.27	22-03-31
513	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-30
514	22-03-30	CITIBANK N.A.	0.37	22-03-29
515	22-03-29	CITIBANK N.A.	0.28	22-03-28
516		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-28
517	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-03-24
518		CITIBANK N.A.	-0.55	22-03-24
519	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-03-23
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-23
521	22-03-21	CITIBANK N.A.	1.35	22-03-18
522		JPMORGAN CHASE BANK, NATIONAL	-1.24	22-03-18
523	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-03-17
524		CITIBANK N.A.	0.74	22-03-17
525		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-17
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-03-17
527		JPMORGAN CHASE BANK, NATIONAL	-1.28	22-03-17
528	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-16
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-16
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-16
531	22-03-16	UBS SECURITIES HONG KONG LTD	-0.26	22-03-15
532	22-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-07
533	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-03-04
534		CITIBANK N.A.	-0.34	22-03-04
535	22-03-04	CITIBANK N.A.	0.37	22-03-03
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-03-03
537	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-03-01
538	22-02-28	CITIBANK N.A.	0.55	22-02-25
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-02-25
540	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-02-16
541		CITIBANK N.A.	-0.30	22-02-16
542	22-02-16	CITIBANK N.A.	0.34	22-02-15
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-02-15
544	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-26
545	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-14
546	22-01-13	CITIBANK N.A.	-0.38	22-01-12
547	22-01-10	ZHONGRONG PT SECURITIES LTD	19.77	21-12-10
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-19.79	22-01-07
549	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-15
550		UBS SECURITIES HONG KONG LTD	-0.25	21-12-15
551		CITIBANK N.A.	-0.50	21-12-15
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-12-15
553	21-12-08	CITIBANK N.A.	0.34	21-12-07
554	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-01
555		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-01
556	21-11-22	CITIBANK N.A.	-0.28	21-11-19
557	21-11-18	CITIBANK N.A.	0.47	21-11-17
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-11-17
559	21-11-17	JPMORGAN CHASE BANK, NATIONAL	1.53	21-11-16
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-16
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-16
562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-11-16
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.96	21-11-16
564	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	21-10-26
565		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-10-26
566	21-10-05	CITIBANK N.A.	0.76	21-10-04
567		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-10-04
568	21-09-28	CITIBANK N.A.	-0.26	21-09-27
569	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-24
570	21-09-24	CITIBANK N.A.	0.26	21-09-23
571	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-20
572	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-09-17
573	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	21-09-01
574		CITIBANK N.A.	-0.26	21-09-01
575	21-08-20	CITIBANK N.A.	-0.28	21-08-19
576	21-08-16	CITIBANK N.A.	0.71	21-08-13
577		DEUTSCHE BANK AG	-0.73	21-08-13
578	21-08-03	UBS SECURITIES HONG KONG LTD	-0.32	21-08-02
579	21-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	14.89	21-07-28
580	21-07-28	UBS SECURITIES HONG KONG LTD	0.42	21-07-27
581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-27
582		DEUTSCHE BANK AG	-0.78	21-07-27
583	21-07-27	DEUTSCHE BANK AG	0.30	21-07-26
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-07-26
585	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-07-23
586		DEUTSCHE BANK AG	-0.58	21-07-23
587	21-07-23	DEUTSCHE BANK AG	0.75	21-07-22
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-07-22
589	21-07-22	DEUTSCHE BANK AG	-0.28	21-07-21
590	21-07-21	DEUTSCHE BANK AG	0.26	21-07-20
591	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-07-12
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-07-12
593		DEUTSCHE BANK AG	-0.37	21-07-12
594	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.50	21-07-09
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-07-09
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
597	21-07-09	DEUTSCHE BANK AG	0.43	21-07-08
598	21-06-25	DEUTSCHE BANK AG	0.28	21-06-24
599	21-06-24	DEUTSCHE BANK AG	0.52	21-06-23
600		BNP PARIBAS	-0.38	21-06-23
601	21-06-22	BNP PARIBAS	0.31	21-06-21
602		DEUTSCHE BANK AG	-0.32	21-06-21
603	21-06-21	UBS SECURITIES HONG KONG LTD	0.32	21-06-18
604		DEUTSCHE BANK AG	-0.32	21-06-18
605	21-06-10	DEUTSCHE BANK AG	-0.28	21-06-09
606	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-06-07
607		DEUTSCHE BANK AG	-0.34	21-06-07
608	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	51.38	21-06-04
609	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.83	21-05-28
610		DEUTSCHE BANK AG	-0.48	21-05-28
611	21-05-27	UBS SECURITIES HONG KONG LTD	-0.28	21-05-26
612	21-05-25	DEUTSCHE BANK AG	0.26	21-05-24
613	21-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-21
614		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-21
615		UBS SECURITIES HONG KONG LTD	0.27	21-05-21
616		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-05-21
617	21-05-17	UBS SECURITIES HONG KONG LTD	0.37	21-05-14
618		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-05-14
619		DEUTSCHE BANK AG	-0.83	21-05-14
620	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-05-13
621		DEUTSCHE BANK AG	-0.70	21-05-13
622	21-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-05-11
623	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-10
624	21-05-10	DEUTSCHE BANK AG	-0.32	21-05-07
625	21-04-29	DEUTSCHE BANK AG	0.68	21-04-28
626		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-04-28
627	21-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-04-27
628		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-04-27
629	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.44	21-04-26
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-04-26
631	21-04-12	DEUTSCHE BANK AG	0.26	21-04-09
632		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-09
633	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-04-07
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-07
635		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-04-07
636	21-04-07	JPMORGAN CHASE BANK, NATIONAL	1.10	21-04-01
637		DEUTSCHE BANK AG	-0.35	21-04-01
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	21-04-01
639	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.89	21-03-12
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	21-03-12
641	21-03-12	DEUTSCHE BANK AG	-0.37	21-03-11
642	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-29
643	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-07
644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-07
645	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-01-04
646	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.08	20-12-15
647		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-15
648	20-12-08	DEUTSCHE BANK AG	0.38	20-12-07
649		BNP PARIBAS	-0.50	20-12-07
650	20-12-04	BNP PARIBAS	0.51	20-12-03
651		DEUTSCHE BANK AG	-0.68	20-12-03
652	20-11-25	THE HONGKONG AND SHANGHAI BANKING	1.35	20-11-24
653		DEUTSCHE BANK AG	0.35	20-11-24
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	20-11-24
655	20-11-23	CITIBANK N.A.	0.42	20-11-20
656		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-20
657		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	20-11-20
658		UBS SECURITIES HONG KONG LTD	-0.52	20-11-20
659	20-11-20	DEUTSCHE BANK AG	1.93	20-11-19
660		MERRILL LYNCH FAR EAST LTD	-0.31	20-11-19
661		UBS SECURITIES HONG KONG LTD	-0.46	20-11-19
662		BNP PARIBAS	-1.10	20-11-19
663	20-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	7.18
664		THE HONGKONG AND SHANGHAI BANKING	6.76
665		CITIBANK N.A.	3.91
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09
667		CHINA INTERNATIONAL CAPITAL CORPORATION	2.13
668		UBS SECURITIES HONG KONG LTD	1.39
669		BNP PARIBAS	1.28
670		INTERACTIVE BROKERS HONG KONG LTD	0.71
671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64
672		JPMORGAN CHASE BANK, NATIONAL	0.64
673		CMB INTERNATIONAL SECURITIES LTD	0.59
674		MERRILL LYNCH FAR EAST LTD	0.39
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33
676		FUTU SECURITIES INTERNATIONAL	0.31

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