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Exchange	Code	Listed	Last trade	Delisted
HK Main	03306	2016-10-31			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	26-04-02	BNP PARIBAS	0.50	26-04-01
2		CITIBANK N.A.	-0.53	26-04-01
3	26-03-30	CITIBANK N.A.	0.67	26-03-27
4		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-27
5		BNP PARIBAS	-0.46	26-03-27
6	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-26
7		CITIBANK N.A.	0.42	26-03-26
8		MERRILL LYNCH FAR EAST LTD	-0.25	26-03-26
9		UBS SECURITIES HONG KONG LTD	-0.39	26-03-26
10	26-03-26	CITIBANK N.A.	1.41	26-03-25
11		THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-25
12		UBS SECURITIES HONG KONG LTD	-0.38	26-03-25
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	26-03-25
14		BNP PARIBAS	-0.64	26-03-25
15	26-03-24	BNP PARIBAS	0.38	26-03-23
16		UBS SECURITIES HONG KONG LTD	0.36	26-03-23
17		CITIBANK N.A.	-0.72	26-03-23
18	26-03-23	UBS SECURITIES HONG KONG LTD	0.49	26-03-20
19		MERRILL LYNCH FAR EAST LTD	0.29	26-03-20
20		CITIBANK N.A.	-0.29	26-03-20
21		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-03-20
22	26-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	26-03-19
23		CITIBANK N.A.	-0.86	26-03-19
24	26-03-18	BNP PARIBAS	0.57	26-03-17
25		CITIBANK N.A.	-0.59	26-03-17
26	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-16
27	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-13
28	26-03-10	CITIBANK N.A.	0.75	26-03-09
29		BNP PARIBAS	0.53	26-03-09
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	26-03-09
31	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-03
32	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-02
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-03-02
34	26-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-02-03
35	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.80	26-02-02
36		UBS SECURITIES HONG KONG LTD	-0.57	26-02-02
37	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.88	26-01-29
38		CITIBANK N.A.	0.66	26-01-29
39		UBS SECURITIES HONG KONG LTD	0.38	26-01-29
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	26-01-29
41		MERRILL LYNCH FAR EAST LTD	0.32	26-01-29
42	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-28
43		CITIBANK N.A.	-0.26	26-01-28
44	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-27
45		CITIBANK N.A.	-0.44	26-01-27
46	26-01-27	UBS SECURITIES HONG KONG LTD	0.51	26-01-26
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-26
48		THE CORE SECURITIES COMPANY LTD	0.31	26-01-26
49		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-01-26
50		CITIBANK N.A.	-0.95	26-01-26
51	26-01-26	CITIBANK N.A.	0.40	26-01-23
52		UBS SECURITIES HONG KONG LTD	-0.34	26-01-23
53	26-01-23	CITIBANK N.A.	0.35	26-01-22
54		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-22
55	25-12-04	UBS SECURITIES HONG KONG LTD	0.33	25-12-03
56		THE CORE SECURITIES COMPANY LTD	-0.36	25-12-01
57	25-11-20	MERRILL LYNCH FAR EAST LTD	0.28	25-11-19
58	25-11-17	CITIBANK N.A.	0.28	25-11-14
59	25-11-10	CITIBANK N.A.	0.55	25-11-07
60		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-07
61	25-11-07	CITIBANK N.A.	0.40	25-11-06
62		BNP PARIBAS	-0.41	25-11-06
63	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-05
64		CITIBANK N.A.	0.37	25-11-05
65		UBS SECURITIES HONG KONG LTD	-0.39	25-11-05
66	25-10-31	UBS SECURITIES HONG KONG LTD	0.39	25-10-30
67		CITIBANK N.A.	-0.34	25-10-30
68	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-10-28
69		CITIBANK N.A.	-0.37	25-10-28
70	25-10-24	BNP PARIBAS	0.49	25-10-23
71		CITIBANK N.A.	-0.50	25-10-23
72	25-09-25	CITIBANK N.A.	0.48	25-09-24
73		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-24
74	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-23
75		CITIBANK N.A.	-0.52	25-09-23
76	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
77	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-10
78		BNP PARIBAS	-0.27	25-09-10
79	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-08
80		CITIBANK N.A.	0.25	25-09-08
81	25-04-17	UBS SECURITIES HONG KONG LTD	0.77	25-04-16
82		THE CORE SECURITIES COMPANY LTD	-0.77	25-04-10
83	25-04-09	THE CORE SECURITIES COMPANY LTD	0.58	25-04-08
84		UBS SECURITIES HONG KONG LTD	-0.27	25-04-08
85	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-02
86		BNP PARIBAS	-0.26	25-04-02
87	25-04-02	CITIBANK N.A.	0.33	25-04-01
88		BNP PARIBAS	-0.33	25-04-01
89	25-03-31	BNP PARIBAS	0.35	25-03-28
90		CITIBANK N.A.	-0.35	25-03-28
91	25-03-28	UBS SECURITIES HONG KONG LTD	0.42	25-03-27
92		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-27
93	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-20
94	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-10
95	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-04
96	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-03
97		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-03-03
98	25-03-03	THE CORE SECURITIES COMPANY LTD	0.54	25-02-17
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-28
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-28
101		CITIBANK N.A.	-0.36	25-02-28
102		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-02-28
103	25-02-05	UBS SECURITIES HONG KONG LTD	0.26	25-02-04
104		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-04
105	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	24-11-15
106		CMB INTERNATIONAL SECURITIES LTD	0.30	24-11-15
107		FUTU SECURITIES INTERNATIONAL	-0.30	24-11-15
108		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
109	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-31
110	24-10-31	CITIBANK N.A.	0.41	24-10-30
111		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-30
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-10-30
113	24-10-30	BNP PARIBAS	-0.25	24-10-29
114	24-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-25
115	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	24-10-23
116		CITIBANK N.A.	-0.46	24-10-23
117	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-17
118		CITIBANK N.A.	-0.44	24-10-17
119	24-10-10	CITIBANK N.A.	-0.28	24-10-09
120	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-12
121		CITIBANK N.A.	-0.28	24-09-12
122	24-09-10	CITIBANK N.A.	0.69	24-09-09
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-09-09
124	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-30
125		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-30
126	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.27	24-08-26
127		CITIBANK N.A.	-0.30	24-08-26
128	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.93	24-08-09
129		JPMORGAN CHASE BANK, NATIONAL	-2.93	24-08-09
130	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.97	24-07-19
131		JPMORGAN CHASE BANK, NATIONAL	-5.10	24-07-19
132	24-04-24	UBS SECURITIES HONG KONG LTD	1.43	24-04-22
133		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-04-23
134	24-04-11	CITIBANK N.A.	0.55	24-04-10
135		BNP PARIBAS	-0.31	24-04-10
136	24-04-09	BNP PARIBAS	0.32	24-04-08
137		CITIBANK N.A.	-0.44	24-04-08
138	24-04-05	MERRILL LYNCH FAR EAST LTD	0.37	24-04-03
139		CITIBANK N.A.	-0.39	24-04-03
140	24-03-12	UBS SECURITIES HONG KONG LTD	0.29	24-03-11
141		CITIBANK N.A.	-0.30	24-03-11
142	24-03-11	CITIBANK N.A.	0.27	24-03-08
143		UBS SECURITIES HONG KONG LTD	-0.27	24-03-08
144	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.37	24-02-29
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-02-29
146		CLSA LTD	-0.29	24-02-14
147		FUTU SECURITIES INTERNATIONAL	-0.30	24-02-29
148	24-01-16	CITIBANK N.A.	1.81	24-01-15
149		THE CORE SECURITIES COMPANY LTD	-1.81	24-01-09
150	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	23-12-18
151		MERRILL LYNCH FAR EAST LTD	-0.71	23-12-18
152	23-10-05	CITIBANK N.A.	24.06	23-10-04
153		THE HONGKONG AND SHANGHAI BANKING	-24.06	23-10-04
154	23-09-20	CITIBANK N.A.	20.12	23-09-19
155		THE HONGKONG AND SHANGHAI BANKING	-20.14	23-09-19
156	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.25	23-09-05
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-05
158	23-04-11	CITIBANK N.A.	0.27	23-04-06
159	23-03-17	CITIBANK N.A.	3.91	23-03-16
160		JPMORGAN CHASE BANK, NATIONAL	-3.86	23-03-16
161	22-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-24
162	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-10-21
163	22-10-06	CITIBANK N.A.	5.79	22-10-05
164		THE HONGKONG AND SHANGHAI BANKING	-5.85	22-10-05
165	22-10-05	CITIBANK N.A.	5.70	22-10-03
166		THE HONGKONG AND SHANGHAI BANKING	-5.82	22-10-03
167	21-10-26	BNP PARIBAS	0.26	21-10-25
168		CITIBANK N.A.	-0.35	21-10-25
169	21-08-17	CITIBANK N.A.	0.30	21-08-16
170	21-08-16	CITIBANK N.A.	0.69	21-08-13
171		DEUTSCHE BANK AG	-0.70	21-08-13
172	21-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-07-06
173	21-04-08	DEUTSCHE BANK AG	0.29	21-04-07
174	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-04-01
175		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-04-01
176		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-01
177		DEUTSCHE BANK AG	-0.67	21-04-01
178	21-03-24	CITIBANK N.A.	0.32	21-03-23
179	21-03-23	CITIBANK N.A.	0.31	21-03-22
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-22
181	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-15
182	20-12-30	DEUTSCHE BANK AG	-0.25	20-12-29
183	20-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-12-17
184	20-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-12-03
185	20-11-27	THE HONGKONG AND SHANGHAI BANKING	54.25	20-11-26
186		CCB INTERNATIONAL SECURITIES LTD	-54.17	20-11-10
187	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-23
188	20-10-22	DEUTSCHE BANK AG	0.56	20-10-21
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-10-21
190	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-10-12
191		DEUTSCHE BANK AG	-0.56	20-10-12
192	20-03-25	DEUTSCHE BANK AG	0.33	20-03-24
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-24
194	20-03-24	DEUTSCHE BANK AG	-0.28	20-03-23
195	20-03-23	THE CORE SECURITIES COMPANY LTD	0.29	20-03-19
196	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-19
197	20-03-03	THE CORE SECURITIES COMPANY LTD	0.39	20-03-02
198	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-28
199		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-28
200	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.19	20-02-07
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-02-07
202	20-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-05
203		DEUTSCHE BANK AG	-0.28	20-02-05
204	20-02-05	DEUTSCHE BANK AG	0.28	20-02-04
205	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-31
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-31
207	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.47	20-01-17
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	20-01-17
209	20-01-06	DEUTSCHE BANK AG	0.25	20-01-03
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-03
211	19-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-29
212		THE HONGKONG AND SHANGHAI BANKING	0.50	19-11-29
213		CLSA LTD	-1.14	19-10-31
214	19-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-10-17
215		DEUTSCHE BANK AG	-0.32	19-10-17
216	19-10-16	DEUTSCHE BANK AG	-0.36	19-10-15
217	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-09-25
218		DEUTSCHE BANK AG	-0.29	19-09-25
219	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-23
220	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-08-12
221		DEUTSCHE BANK AG	-0.27	19-08-12
222	19-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-08-05
223	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-02
224		DEUTSCHE BANK AG	-0.29	19-08-02
225	19-07-24	DEUTSCHE BANK AG	0.41	19-07-23
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-07-23
227	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-07-22
228		DEUTSCHE BANK AG	-0.32	19-07-22
229	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-18
230	19-06-19	DEUTSCHE BANK AG	-0.26	19-06-18
231	19-05-07	DEUTSCHE BANK AG	0.83	19-05-03
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-05-06
233	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	19-05-02
234		DEUTSCHE BANK AG	-0.80	19-05-02
235	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-11
236	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-09
238	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.37	19-03-19
239		MACQUARIE BANK LTD	-0.50	19-03-19
240	19-03-19	MACQUARIE BANK LTD	0.50	19-03-18
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-03-18
242		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-03-18
243	19-03-14	DEUTSCHE BANK AG	0.28	19-03-13
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-12
245	19-02-14	JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-13
246	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.25	19-02-12
247	18-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-12-27
248	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-12-12
249	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-02
250	18-11-01	DEUTSCHE BANK AG	0.30	18-10-31
251	18-10-31	DEUTSCHE BANK AG	0.26	18-10-30
252	18-10-29	DEUTSCHE BANK AG	0.59	18-10-25
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-10-26
254	18-10-24	BNP PARIBAS	0.25	18-10-22
255		DEUTSCHE BANK AG	-0.38	18-10-23
256	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-10-22
257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-22
258		DEUTSCHE BANK AG	-0.88	18-10-22
259	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.44	18-10-18
260		DEUTSCHE BANK AG	-0.43	18-10-18
261	18-10-08	CITIBANK N.A.	0.27	18-10-05
262	18-09-27	JPMORGAN CHASE BANK, NATIONAL	1.03	18-09-26
263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	18-09-26
264	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	18-09-24
265		DEUTSCHE BANK AG	-0.97	18-09-24
266	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.25	18-09-14
267	18-09-13	DEUTSCHE BANK AG	0.65	18-09-12
268		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-09-12
269	18-09-11	DEUTSCHE BANK AG	1.06	18-09-10
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	18-09-10
271	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-09-06
272	18-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-29
273	18-07-26	DEUTSCHE BANK AG	0.26	18-07-25
274		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-07-25
275	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-23
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-07-23
277		DEUTSCHE BANK AG	-0.31	18-07-23
278	18-06-28	CCB INTERNATIONAL SECURITIES LTD	32.63	18-05-29
279	18-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-14
280	18-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-11
281		CLSA LTD	-0.41	18-06-11
282	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-06-04
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-06-04
284	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-01
285	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-29
286	18-05-29	JPMORGAN CHASE BANK, NATIONAL	4.40	18-05-28
287		DEUTSCHE BANK AG	0.86	18-05-28
288		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-05-28
289		CLSA LTD	-2.06	18-05-28
290		CCB INTERNATIONAL SECURITIES LTD	-3.86	18-05-07
291	18-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-05-24
292		CLSA LTD	-0.39	18-05-23
293	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-05-10
294		CLSA LTD	-0.39	18-05-10
295	18-05-04	DEUTSCHE BANK AG	0.26	18-05-02
296	18-05-02	DEUTSCHE BANK AG	-0.40	18-04-30
297	18-03-09	CCB INTERNATIONAL SECURITIES LTD	25.38	18-03-08
298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-03-08
299		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-08
300	18-03-07	DAH SING SECURITIES LTD	0.40	18-03-06
301		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	18-03-05
302	18-03-05	CITIBANK N.A.	0.29	18-03-02
303	18-03-01	CITIBANK N.A.	0.75	18-02-28
304		THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-28
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-28
306		CLSA LTD	-1.02	18-02-28
307	18-02-28	CLSA LTD	-0.46	18-02-27
308	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-02-14
309		CITIBANK N.A.	-0.38	18-02-14
310	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-02-13
311		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-02-13
312	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.71	17-12-18
313		DEUTSCHE BANK AG	-0.94	17-12-21
314	17-12-21	DEUTSCHE BANK AG	0.69	17-12-20
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	17-12-20
316	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-12-18
317		DEUTSCHE BANK AG	-0.29	17-12-18
318	17-12-12	DEUTSCHE BANK AG	0.57	17-12-11
319		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-12-11
320		MERRILL LYNCH FAR EAST LTD	-0.56	17-12-11
321	17-12-07	MERRILL LYNCH FAR EAST LTD	0.61	17-12-06
322		DEUTSCHE BANK AG	-0.61	17-12-05
323	17-11-24	CITIBANK N.A.	0.43	17-11-23
324		BOCI SECURITIES LTD	-0.29	17-11-23
325	17-11-16	MERRILL LYNCH FAR EAST LTD	0.31	17-11-15
326		DEUTSCHE BANK AG	-0.26	17-11-15
327	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-11-07
328		DEUTSCHE BANK AG	-0.53	17-11-07
329	17-10-27	DEUTSCHE BANK AG	1.49	17-10-26
330		MERRILL LYNCH FAR EAST LTD	-1.43	17-10-26
331	17-10-24	MERRILL LYNCH FAR EAST LTD	0.38	17-10-23
332		DEUTSCHE BANK AG	-0.39	17-10-23
333	17-10-23	MERRILL LYNCH FAR EAST LTD	1.19	17-10-20
334		DEUTSCHE BANK AG	-1.24	17-10-20
335	17-10-18	DEUTSCHE BANK AG	1.43	17-10-17
336		MERRILL LYNCH FAR EAST LTD	-1.47	17-10-17
337	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.34	17-10-16
338		CCB INTERNATIONAL SECURITIES LTD	-0.29	17-10-16
339	17-10-16	DEUTSCHE BANK AG	0.25	17-10-13
340	17-10-13	MERRILL LYNCH FAR EAST LTD	1.54	17-10-12
341		DEUTSCHE BANK AG	-1.56	17-10-12
342	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	17-10-04
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-10-04
344	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-03
345	17-09-14	UBS SECURITIES HONG KONG LTD	0.36	17-09-13
346		DEUTSCHE BANK AG	-0.36	17-09-13
347		CCB INTERNATIONAL SECURITIES LTD	-0.40	17-09-13
348	17-09-13	UBS SECURITIES HONG KONG LTD	0.61	17-09-12
349		DEUTSCHE BANK AG	-0.61	17-09-12
350	17-09-06	BANK OF CHINA (HONG KONG) LTD	-0.26	17-09-05
351	17-09-04	DEUTSCHE BANK AG	1.01	17-08-29
352		MERRILL LYNCH FAR EAST LTD	0.44	17-09-01
353		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-01
354		UBS SECURITIES HONG KONG LTD	-0.96	17-07-25
355	17-05-23	UBS SECURITIES HONG KONG LTD	0.57	17-05-22
356		DEUTSCHE BANK AG	-0.58	17-05-22
357	17-05-22	UBS SECURITIES HONG KONG LTD	0.39	17-05-19
358		DEUTSCHE BANK AG	-0.34	17-05-19
359	17-05-19	DEUTSCHE BANK AG	0.96	17-05-18
360		UBS SECURITIES HONG KONG LTD	-0.96	17-05-18
361	17-05-18	UBS SECURITIES HONG KONG LTD	0.96	17-05-17
362		DEUTSCHE BANK AG	0.54	17-05-17
363		MERRILL LYNCH FAR EAST LTD	-1.50	17-05-16
364	17-05-17	DEUTSCHE BANK AG	0.96	17-05-16
365		UBS SECURITIES HONG KONG LTD	-0.96	17-05-16
366	17-05-16	MERRILL LYNCH FAR EAST LTD	1.55	17-05-15
367		UBS SECURITIES HONG KONG LTD	0.96	17-05-10
368		DEUTSCHE BANK AG	-2.51	17-05-12
369	17-05-09	DEUTSCHE BANK AG	0.96	17-05-08
370		UBS SECURITIES HONG KONG LTD	-0.96	17-05-05
371	17-05-05	DEUTSCHE BANK AG	1.50	17-04-26
372		MERRILL LYNCH FAR EAST LTD	-1.50	17-04-26
373	17-04-26	MERRILL LYNCH FAR EAST LTD	1.50	17-04-25
374		DEUTSCHE BANK AG	-1.50	17-04-25
375	17-04-25	DEUTSCHE BANK AG	1.50	17-04-21
376		MERRILL LYNCH FAR EAST LTD	-1.50	17-04-24
377	17-04-21	MERRILL LYNCH FAR EAST LTD	1.54	17-04-20
378		DEUTSCHE BANK AG	-1.53	17-04-20
379	17-04-20	DEUTSCHE BANK AG	0.34	17-04-19
380		MERRILL LYNCH FAR EAST LTD	-0.34	17-04-19
381	17-04-19	MERRILL LYNCH FAR EAST LTD	0.34	17-04-18
382		DEUTSCHE BANK AG	-0.34	17-04-18
383	17-04-18	DEUTSCHE BANK AG	0.36	17-04-13
384		MERRILL LYNCH FAR EAST LTD	-0.36	17-04-13
385	17-04-13	DEUTSCHE BANK AG	1.18	17-04-12
386		MERRILL LYNCH FAR EAST LTD	-1.18	17-04-12
387	17-04-12	MERRILL LYNCH FAR EAST LTD	1.53	17-04-10
388		DEUTSCHE BANK AG	-1.62	17-04-11
389	17-03-23	DEUTSCHE BANK AG	1.50	17-03-22
390		MERRILL LYNCH FAR EAST LTD	-1.50	17-03-22
391	17-03-22	MERRILL LYNCH FAR EAST LTD	1.54	17-03-21
392		DEUTSCHE BANK AG	-1.55	17-03-21
393	17-03-20	DEUTSCHE BANK AG	1.50	17-03-17
394		MERRILL LYNCH FAR EAST LTD	-1.50	17-03-17
395	17-03-17	MERRILL LYNCH FAR EAST LTD	1.50	17-03-16
396		DEUTSCHE BANK AG	-1.50	17-03-16
397	17-03-16	DEUTSCHE BANK AG	1.47	17-03-15
398		MERRILL LYNCH FAR EAST LTD	-1.50	17-03-15
399	17-03-15	MERRILL LYNCH FAR EAST LTD	1.54	17-03-14
400		DEUTSCHE BANK AG	-1.55	17-03-14
401	17-03-13	DEUTSCHE BANK AG	1.50	17-03-10
402		MERRILL LYNCH FAR EAST LTD	-1.50	17-03-10
403	17-03-10	MERRILL LYNCH FAR EAST LTD	1.50	17-03-09
404		DEUTSCHE BANK AG	-1.50	17-03-09
405	17-03-09	DEUTSCHE BANK AG	1.50	17-03-08
406		MERRILL LYNCH FAR EAST LTD	-1.50	17-03-08
407	17-03-07	MERRILL LYNCH FAR EAST LTD	1.50	17-03-06
408		DEUTSCHE BANK AG	-1.50	17-03-06
409	17-03-06	UBS SECURITIES HONG KONG LTD	0.96	17-03-03
410		DEUTSCHE BANK AG	0.49	17-03-03
411		MERRILL LYNCH FAR EAST LTD	-1.50	17-03-03
412	17-03-03	MERRILL LYNCH FAR EAST LTD	1.50	17-03-02
413		DEUTSCHE BANK AG	-0.48	17-03-02
414		UBS SECURITIES HONG KONG LTD	-0.96	17-02-28
415	17-03-02	DEUTSCHE BANK AG	1.50	17-02-28
416		MERRILL LYNCH FAR EAST LTD	-1.50	17-03-01
417	17-02-28	UBS SECURITIES HONG KONG LTD	0.96	17-02-23
418		DEUTSCHE BANK AG	-1.00	17-02-23
419	17-02-16	DEUTSCHE BANK AG	0.38	17-02-15
420		UBS SECURITIES HONG KONG LTD	-0.38	17-02-15
421	17-02-15	UBS SECURITIES HONG KONG LTD	0.38	17-02-14
422		DEUTSCHE BANK AG	-0.38	17-02-08
423	17-01-25	MERRILL LYNCH FAR EAST LTD	1.50	17-01-24
424		DEUTSCHE BANK AG	-1.50	17-01-24
425	17-01-24	DEUTSCHE BANK AG	1.50	17-01-23
426		MERRILL LYNCH FAR EAST LTD	-1.50	17-01-23
427	17-01-23	MERRILL LYNCH FAR EAST LTD	1.46	17-01-20
428		DEUTSCHE BANK AG	-1.46	17-01-20
429	17-01-20	DEUTSCHE BANK AG	1.46	17-01-19
430		MERRILL LYNCH FAR EAST LTD	-1.46	17-01-19
431	17-01-19	MERRILL LYNCH FAR EAST LTD	0.83	17-01-18
432		DEUTSCHE BANK AG	-0.83	17-01-18
433	17-01-18	DEUTSCHE BANK AG	0.86	17-01-17
434		MERRILL LYNCH FAR EAST LTD	-0.83	17-01-17
435	17-01-13	MERRILL LYNCH FAR EAST LTD	0.55	17-01-12
436		DEUTSCHE BANK AG	-0.55	17-01-12
437	17-01-12	MERRILL LYNCH FAR EAST LTD	0.95	17-01-11
438		DEUTSCHE BANK AG	-0.98	17-01-11
439	17-01-11	DEUTSCHE BANK AG	1.50	17-01-10
440		MERRILL LYNCH FAR EAST LTD	-1.50	17-01-10
441	17-01-10	MERRILL LYNCH FAR EAST LTD	1.50	17-01-09
442		DEUTSCHE BANK AG	-0.54	17-01-09
443		UBS SECURITIES HONG KONG LTD	-0.96	17-01-09
444	17-01-09	DEUTSCHE BANK AG	1.32	17-01-06
445		MERRILL LYNCH FAR EAST LTD	-1.50	17-01-06
446	17-01-06	UBS SECURITIES HONG KONG LTD	0.78	16-12-30
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-01-04
448		MERRILL LYNCH FAR EAST LTD	-0.58	17-01-05
449		DEUTSCHE BANK AG	-0.78	17-01-05
450	17-01-05	MERRILL LYNCH FAR EAST LTD	1.37	17-01-04
451		DEUTSCHE BANK AG	-1.38	17-01-04
452	17-01-04	DEUTSCHE BANK AG	0.64	17-01-03
453		MERRILL LYNCH FAR EAST LTD	-0.43	17-01-03
454	17-01-03	DEUTSCHE BANK AG	0.80	16-12-30
455		MERRILL LYNCH FAR EAST LTD	-0.78	16-12-30
456	16-12-30	DEUTSCHE BANK AG	1.02	16-12-20
457		UBS SECURITIES HONG KONG LTD	-1.02	16-12-20
458	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	16-12-16
459		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-12-16
460	16-12-15	MERRILL LYNCH FAR EAST LTD	0.89	16-12-14
461		DEUTSCHE BANK AG	-0.89	16-12-14
462	16-12-14	DEUTSCHE BANK AG	0.89	16-12-13
463		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-13
464		MERRILL LYNCH FAR EAST LTD	-0.89	16-12-12
465	16-12-01	MERRILL LYNCH FAR EAST LTD	1.37	16-11-29
466		DEUTSCHE BANK AG	-1.37	16-11-30
467	16-11-29	CLSA LTD	6.46	16-11-11
468	16-11-28	THE HONGKONG AND SHANGHAI BANKING	2.33	16-11-23
469		CCB INTERNATIONAL SECURITIES LTD	-2.33	16-11-24
470	16-11-17	DEUTSCHE BANK AG	1.39	16-11-16
471		MERRILL LYNCH FAR EAST LTD	-1.38	16-11-16
472	16-11-16	MERRILL LYNCH FAR EAST LTD	1.39	16-11-15
473		DEUTSCHE BANK AG	-1.39	16-11-15
474	16-11-15	DEUTSCHE BANK AG	1.05	16-11-14
475		MERRILL LYNCH FAR EAST LTD	-0.97	16-11-14
476	16-11-14	DEUTSCHE BANK AG	0.43	16-11-10
477		MERRILL LYNCH FAR EAST LTD	-0.43	16-11-11
478	16-11-11	CLSA LTD	3.17
479	16-11-09	MERRILL LYNCH FAR EAST LTD	1.96	16-11-08
480		DEUTSCHE BANK AG	-1.96	16-11-08
481	16-11-08	DEUTSCHE BANK AG	1.98	16-11-07
482		MERRILL LYNCH FAR EAST LTD	-1.96	16-11-04
483	16-11-04	MERRILL LYNCH FAR EAST LTD	0.60	16-11-03
484		DEUTSCHE BANK AG	-0.61	16-11-03
485	16-11-03	DEUTSCHE BANK AG	0.63
486		MERRILL LYNCH FAR EAST LTD	-0.60	16-11-02
487	16-11-02	CITIBANK N.A.	0.91	16-10-31
488		UBS SECURITIES HONG KONG LTD	-0.27	16-10-31
489		CCB INTERNATIONAL SECURITIES LTD	-0.91	16-10-31
490	16-10-31	CCB INTERNATIONAL SECURITIES LTD	7.49
491		THE CORE SECURITIES COMPANY LTD	4.80
492		THE HONGKONG AND SHANGHAI BANKING	4.79
493		STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
494		MERRILL LYNCH FAR EAST LTD	2.03
495		MORGAN STANLEY HONG KONG SECURITIES LTD	1.88
496		BANK OF CHINA (HONG KONG) LTD	1.87
497		BOCI SECURITIES LTD	1.77
498		UBS SECURITIES HONG KONG LTD	1.40
499		SANFULL SECURITIES LTD	0.84
500		CENTRAL CHINA INTERNATIONAL SECURITIES	0.76
501		FIRST SHANGHAI SECURITIES LTD	0.71
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
503		CITIBANK N.A.	0.43
504		EVERBRIGHT SECURITIES INVESTMENT	0.41
505		DEUTSCHE SECURITIES ASIA LTD	0.40

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