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Exchange Code Listed Last trade Delisted
HK Main 03690  2018-09-20    
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 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-30
2 26-03-30 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-27
3 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-26
4 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-26
5 26-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-24
6 BOCI SECURITIES LTD -0.64 26-03-24
7 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 26-03-18
8 CITIBANK N.A. -0.38 26-03-18
9 26-03-18 BOCI SECURITIES LTD 0.64 26-03-17
10 26-03-16 CITIBANK N.A. 0.31 26-03-13
11 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-13
12 26-03-09 THE CORE SECURITIES COMPANY LTD 0.53 26-03-06
13 26-03-06 THE HONGKONG AND SHANGHAI BANKING 1.66 26-03-05
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 26-03-05
15 26-02-25 CITIBANK N.A. 0.29 26-02-24
16 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-13
17 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-17
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-12-17
19 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-12-16
20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-16
21 CITIBANK N.A. -0.74 25-12-16
22 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-15
23 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
24 25-11-28 CITIBANK N.A. 0.25 25-11-27
25 25-11-10 CITIBANK N.A. 1.45 25-11-07
26 THE HONGKONG AND SHANGHAI BANKING -1.39 25-11-07
27 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-10-24
28 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-20
29 25-10-06 MERRILL LYNCH FAR EAST LTD -0.28 25-10-03
30 25-10-03 CITIBANK N.A. 0.38 25-10-02
31 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-02
32 25-10-02 MERRILL LYNCH FAR EAST LTD 0.32 25-09-30
33 CITIBANK N.A. -0.53 25-09-30
34 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
35 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-12
36 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-10
37 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
38 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
39 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
40 CITIBANK N.A. -0.48 25-09-08
41 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-05
42 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
43 BNP PARIBAS -0.25 25-09-01
44 25-09-01 CITIBANK N.A. -0.28 25-08-29
45 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-29
46 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-22
47 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
48 25-07-16 CITIBANK N.A. 0.36 25-07-15
49 BNP PARIBAS -0.42 25-07-15
50 25-07-14 BNP PARIBAS 0.43 25-07-11
51 CITIBANK N.A. -0.45 25-07-11
52 25-07-09 CITIBANK N.A. 0.53 25-07-08
53 MERRILL LYNCH FAR EAST LTD -0.47 25-07-08
54 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-04
55 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-06
56 THE HONGKONG AND SHANGHAI BANKING -0.96 25-06-06
57 25-06-05 CITIBANK N.A. 0.31 25-06-04
58 MERRILL LYNCH FAR EAST LTD -0.35 25-06-04
59 25-06-02 CITIBANK N.A. -0.27 25-05-30
60 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-28
61 CITIBANK N.A. -0.39 25-05-28
62 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-27
63 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-19
64 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
65 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-06
66 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
67 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-22
68 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
69 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-14
70 25-03-17 BOCI SECURITIES LTD 0.51 25-03-14
71 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-14
72 25-03-11 THE CORE SECURITIES COMPANY LTD 0.63 25-03-10
73 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-18
74 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
75 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-11-25
76 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
77 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
78 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-10
79 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
80 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-02
81 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
82 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-26
83 24-09-10 CITIBANK N.A. 0.34 24-09-09
84 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-08-30
85 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-30
86 24-08-30 CITIBANK N.A. 0.25 24-08-29
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 24-08-29
88 24-08-29 CLSA LTD -0.43 24-08-28
89 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.72 24-08-09
90 JPMORGAN CHASE BANK, NATIONAL -7.73 24-08-09
91 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
92 JPMORGAN CHASE BANK, NATIONAL -3.96 24-07-19
93 24-07-11 CITIBANK N.A. -0.46 24-07-10
94 24-07-10 CITIBANK N.A. 0.57 24-07-09
95 MERRILL LYNCH FAR EAST LTD -0.51 24-07-09
96 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-08
97 24-06-19 THE CORE SECURITIES COMPANY LTD 0.44 24-06-18
98 24-06-12 CITIBANK N.A. 0.63 24-06-11
99 THE HONGKONG AND SHANGHAI BANKING -0.47 24-06-11
100 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-03
101 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-31
102 24-05-24 BNP PARIBAS -0.29 24-05-23
103 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-22
104 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-05-21
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-05-21
106 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-25
107 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-24
108 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-26
109 24-03-26 DBS BANK LTD 0.34 24-03-25
110 CITIBANK N.A. -0.44 24-03-25
111 24-03-05 CITIBANK N.A. -0.31 24-03-04
112 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-23
113 THE HONGKONG AND SHANGHAI BANKING -0.39 24-02-23
114 24-02-22 THE CORE SECURITIES COMPANY LTD 0.60 24-02-21
115 24-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-02-20
116 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
117 24-01-11 CITIBANK N.A. 0.28 24-01-10
118 23-12-07 CITIBANK N.A. 0.33 23-12-06
119 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-30
120 THE HONGKONG AND SHANGHAI BANKING -0.47 23-11-30
121 23-09-06 CITIBANK N.A. 0.36 23-09-05
122 23-09-05 MERRILL LYNCH FAR EAST LTD -0.53 23-09-04
123 23-06-28 CITIBANK N.A. 0.29 23-06-27
124 MERRILL LYNCH FAR EAST LTD -0.25 23-06-27
125 23-06-23 CITIBANK N.A. 0.27 23-06-21
126 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
127 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-16
128 23-06-12 THE CORE SECURITIES COMPANY LTD 0.53 23-06-09
129 BOCI SECURITIES LTD -0.53 23-06-09
130 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-05
131 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-02
132 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-01
133 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-01
134 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-04-26
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-04-26
136 23-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-11
137 23-04-03 BOCI SECURITIES LTD 0.71 23-03-31
138 CITIBANK N.A. 0.25 23-03-31
139 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 23-03-24
140 23-03-24 THE HONGKONG AND SHANGHAI BANKING 4.11 23-03-23
141 JPMORGAN CHASE BANK, NATIONAL 1.60 23-03-23
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-03-23
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-03-23
144 CITIBANK N.A. 0.85 23-03-23
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-23
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-03-23
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-23
148 UBS SECURITIES HONG KONG LTD 0.53 23-03-23
149 BOCI SECURITIES LTD 0.32 23-03-23
150 23-02-21 CITIBANK N.A. 0.25 23-02-20
151 23-02-10 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-09
152 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-31
153 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-30
154 23-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 23-01-19
155 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-01-12
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-01-12
157 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-11
159 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-02
160 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-29
161 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-31
162 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
163 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-01
164 CITIBANK N.A. -0.31 22-09-01
165 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
166 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
167 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
168 22-07-12 MERRILL LYNCH FAR EAST LTD -0.39 22-07-11
169 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-08
170 22-05-25 THE CORE SECURITIES COMPANY LTD 0.54 22-05-24
171 BOCI SECURITIES LTD -0.54 22-05-24
172 22-05-10 CITIBANK N.A. -0.38 22-05-06
173 22-05-03 CITIBANK N.A. 0.47 22-04-29
174 BNP PARIBAS -0.29 22-04-29
175 22-04-29 BNP PARIBAS 0.31 22-04-28
176 MERRILL LYNCH FAR EAST LTD -0.62 22-04-28
177 22-04-25 CITIBANK N.A. -0.31 22-04-22
178 22-04-12 CITIBANK N.A. -0.27 22-04-11
179 22-04-07 BNP PARIBAS -0.34 22-04-06
180 22-04-06 BOCI SECURITIES LTD 0.79 22-04-04
181 BNP PARIBAS 0.40 22-04-04
182 CITIBANK N.A. -0.42 22-04-04
183 22-04-04 CITIBANK N.A. 0.43 22-04-01
184 MERRILL LYNCH FAR EAST LTD -0.45 22-04-01
185 22-03-31 CITIBANK N.A. 0.61 22-03-30
186 JPMORGAN CHASE BANK, NATIONAL -0.68 22-03-30
187 22-03-25 CITIBANK N.A. 0.35 22-03-24
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
189 22-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 22-03-23
190 CITIBANK N.A. -0.37 22-03-23
191 22-03-18 CITIBANK N.A. 0.30 22-03-17
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-03-17
193 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-10
194 CITIBANK N.A. -0.33 22-03-10
195 22-03-10 CITIBANK N.A. 0.38 22-03-09
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-03-09
197 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-07
198 22-02-23 CITIBANK N.A. -0.29 22-02-22
199 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-01
200 CITIBANK N.A. -0.35 21-09-01
201 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-30
202 21-08-27 UBS SECURITIES HONG KONG LTD 0.27 21-08-26
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-26
204 21-08-16 CITIBANK N.A. 1.02 21-08-13
205 DEUTSCHE BANK AG -1.09 21-08-13
206 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-29
207 21-07-29 MERRILL LYNCH FAR EAST LTD 0.26 21-07-28
208 UBS SECURITIES HONG KONG LTD -0.57 21-07-28
209 21-07-28 CITIBANK N.A. 0.40 21-07-27
210 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-27
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-27
212 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-07
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-07
214 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-04
215 DEUTSCHE BANK AG -0.28 21-06-04
216 21-05-24 THE CORE SECURITIES COMPANY LTD 0.47 21-05-21
217 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
218 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.98 21-04-21
219 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-21
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-04-21
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-21
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 21-04-21
223 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-20
224 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-20
225 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.85 21-04-09
226 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-08
227 21-02-19 DEUTSCHE BANK AG 0.30 21-02-18
228 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-14
229 20-12-21 DEUTSCHE BANK AG 0.40 20-12-18
230 MERRILL LYNCH FAR EAST LTD 0.33 20-12-18
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-12-18
232 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-17
233 DEUTSCHE BANK AG -0.36 20-12-17
234 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-07
235 DEUTSCHE BANK AG -0.35 20-12-07
236 20-12-02 CITIBANK N.A. -0.27 20-12-01
237 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-12
238 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-07
239 20-09-22 DEUTSCHE BANK AG 0.28 20-09-21
240 20-09-21 DEUTSCHE BANK AG -0.31 20-09-18
241 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-14
242 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-08
243 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-08
244 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-09-04
245 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-04
246 20-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-11
247 20-07-31 DEUTSCHE BANK AG 0.29 20-07-30
248 MERRILL LYNCH FAR EAST LTD -0.29 20-07-30
249 20-07-16 DEUTSCHE BANK AG 0.29 20-07-15
250 20-06-23 THE CORE SECURITIES COMPANY LTD 0.45 20-06-22
251 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-16
252 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-05
253 DEUTSCHE BANK AG -0.37 20-06-05
254 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-04
255 20-06-04 DEUTSCHE BANK AG 0.37 20-06-03
256 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.52 20-06-01
257 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-01
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-06-01
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-01
260 DEUTSCHE BANK AG -1.94 20-06-01
261 20-05-26 DEUTSCHE BANK AG 0.29 20-05-25
262 20-05-25 DEUTSCHE BANK AG 0.44 20-05-22
263 MERRILL LYNCH FAR EAST LTD -0.35 20-05-22
264 20-05-21 MERRILL LYNCH FAR EAST LTD 0.44 20-05-20
265 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-19
266 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-13
267 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
268 UBS SECURITIES HONG KONG LTD -0.27 20-02-24
269 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-13
270 DEUTSCHE BANK AG -0.30 20-02-13
271 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-11
272 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.79 20-02-07
273 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 20-02-07
274 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.14 20-01-17
275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-01-17
276 20-01-13 CITIBANK N.A. -0.33 20-01-10
277 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-09
278 DEUTSCHE BANK AG -0.45 20-01-09
279 20-01-09 DEUTSCHE BANK AG 0.41 20-01-08
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-01-08
281 20-01-07 DEUTSCHE BANK AG 0.25 20-01-06
282 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-20
283 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-18
284 19-11-28 DEUTSCHE BANK AG 0.26 19-11-27
285 19-11-14 DEUTSCHE BANK AG 0.34 19-11-13
286 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-13
287 19-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-11
288 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
289 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-10-24
290 19-10-24 DEUTSCHE BANK AG -0.39 19-10-23
291 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-11
292 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-20
293 DEUTSCHE BANK AG 0.44 19-09-20
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-09-20
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-20
296 19-09-03 DEUTSCHE BANK AG 0.28 19-09-02
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-02
298 19-08-22 CITIBANK N.A. -0.26 19-08-21
299 19-08-13 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
300 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-09
301 19-07-03 THE CORE SECURITIES COMPANY LTD 0.28 19-07-02
302 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-27
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-06-27
304 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-26
305 19-06-25 JPMORGAN CHASE BANK, NATIONAL 1.18 19-06-24
306 DEUTSCHE BANK AG -0.76 19-06-24
307 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-06-21
308 MERRILL LYNCH FAR EAST LTD 0.28 19-06-21
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-21
310 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-19
311 DEUTSCHE BANK AG -0.35 19-06-19
312 19-06-17 DEUTSCHE BANK AG 0.33 19-06-14
313 19-06-14 DEUTSCHE BANK AG 0.30 19-06-13
314 19-06-11 DEUTSCHE BANK AG 0.32 19-06-10
315 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-10
316 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-05-29
317 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-29
318 DEUTSCHE BANK AG -0.35 19-05-29
319 19-05-22 DBS BANK (HONG KONG) LTD 0.26 19-05-21
320 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-21
321 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-05-20
322 CITIBANK N.A. -0.27 19-05-20
323 19-05-20 MERRILL LYNCH FAR EAST LTD 2.24 19-05-17
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-17
325 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-17
326 CITIBANK N.A. -2.15 19-05-17
327 19-05-17 MERRILL LYNCH FAR EAST LTD 6.31 19-05-16
328 DEUTSCHE BANK AG 0.54 19-05-16
329 CITIBANK N.A. -6.75 19-05-16
330 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-14
331 19-05-08 TIGER BROKERS (HK) GLOBAL LTD -0.26 19-04-23
332 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-05-06
333 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-06
334 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-05-03
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-03
336 DEUTSCHE BANK AG -0.28 19-05-03
337 19-05-02 UOB KAY HIAN (HONG KONG) LTD 0.30 19-04-30
338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-30
339 CITIBANK N.A. -0.72 19-04-30
340 19-04-30 CITIBANK N.A. -0.42 19-04-29
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-04-29
342 19-04-26 JPMORGAN CHASE BANK, NATIONAL 1.78 19-04-25
343 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 19-04-25
344 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-04-18
345 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-11
346 19-04-11 CITIBANK N.A. 2.78 19-04-10
347 19-04-10 CITIBANK N.A. 0.31 19-04-09
348 19-04-08 CITIBANK N.A. 0.38 19-04-04
349 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 19-03-29
350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-02
351 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-02
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-04-02
353 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.79 19-03-29
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-29
355 CITIBANK N.A. -0.48 19-03-29
356 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-26
357 19-03-26 CITIBANK N.A. 1.13 19-03-25
358 JPMORGAN CHASE BANK, NATIONAL 0.62 19-03-25
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-03-25
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-25
361 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-22
362 CITIBANK N.A. 0.37 19-03-22
363 MERRILL LYNCH FAR EAST LTD 0.34 19-03-22
364 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-22
365 19-03-22 THE HONGKONG AND SHANGHAI BANKING 1.34 19-03-21
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-03-21
367 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
368 MERRILL LYNCH FAR EAST LTD 0.28 19-03-21
369 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-20
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-03-21
371 19-03-21 CITIBANK N.A. 15.93 19-03-20
372 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 19-03-20
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 19-03-20
374 UBS SECURITIES HONG KONG LTD 2.24 19-03-20
375 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-20
376 BETA INTERNATIONAL SECURITIES LIMITED 0.44 19-03-12
377 CHINA RENAISSANCE BROKING SERVICES (HONG 0.39
378 19-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-19
379 THE CORE SECURITIES COMPANY LTD 0.33 19-03-19
380 CITIBANK N.A. -0.34 19-03-19
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-03-19
382 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 19-03-19
383 19-03-19 THE CORE SECURITIES COMPANY LTD 0.33 19-03-18
384 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-15
385 THE CORE SECURITIES COMPANY LTD 0.33 19-03-15
386 19-03-15 CITIBANK N.A. 0.36 19-03-14
387 THE CORE SECURITIES COMPANY LTD 0.33 19-03-14
388 THE HONGKONG AND SHANGHAI BANKING -1.06 19-03-14
389 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-13
390 THE CORE SECURITIES COMPANY LTD 0.33 19-03-13
391 CITIBANK N.A. -0.45 19-03-13
392 THE HONGKONG AND SHANGHAI BANKING -0.77 19-03-13
393 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-03-12
394 THE CORE SECURITIES COMPANY LTD 0.33 19-03-12
395 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 19-03-11
396 THE CORE SECURITIES COMPANY LTD 0.33 19-03-11
397 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-03-08
398 THE CORE SECURITIES COMPANY LTD 0.33 19-03-08
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-03-08
400 19-03-08 CITIBANK N.A. 0.48 19-03-07
401 THE CORE SECURITIES COMPANY LTD 0.33
402 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 19-03-06
403 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 19-03-04
404 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-01
405 DEUTSCHE BANK AG -0.37 19-03-01
406 BETA INTERNATIONAL SECURITIES LIMITED -0.50 19-03-01
407 19-03-01 BETA INTERNATIONAL SECURITIES LIMITED 0.50 18-10-29
408 18-12-19 JPMORGAN CHASE BANK, NATIONAL -0.81 18-12-18
409 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.89 18-12-14
410 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-11-27
411 18-11-27 DEUTSCHE BANK AG 0.29 18-11-26
412 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-11-19
413 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-13
414 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-08
415 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-10-18
416 MERRILL LYNCH FAR EAST LTD 0.28 18-10-18
417 DEUTSCHE BANK AG -1.25 18-10-18
418 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-16
419 DEUTSCHE BANK AG 0.28 18-10-16
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-16
421 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-10-15
422 DEUTSCHE BANK AG -0.30 18-10-15
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-15
424 18-10-12 DEUTSCHE BANK AG 0.27 18-10-11
425 18-10-11 THE HONGKONG AND SHANGHAI BANKING -1.22 18-10-10
426 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
427 18-10-08 DEUTSCHE BANK AG 0.48 18-10-05
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-05
429 18-10-05 THE HONGKONG AND SHANGHAI BANKING 1.26 18-10-04
430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-04
431 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-03
432 18-10-02 DEUTSCHE BANK AG 0.34 18-09-28
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-09-28
434 18-09-28 DEUTSCHE BANK AG -0.25 18-09-27
435 18-09-27 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-26
436 18-09-24 MASON SECURITIES LTD 0.28
437 18-09-20 THE HONGKONG AND SHANGHAI BANKING 2.55
438 JPMORGAN CHASE BANK, NATIONAL 2.46
439 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85
442 UBS SECURITIES HONG KONG LTD 0.39
443 MERRILL LYNCH FAR EAST LTD 0.31

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