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

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