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

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