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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 26-05-13 FUTU SECURITIES INTERNATIONAL -0.25 26-05-12
2 26-04-08 BOCI SECURITIES LTD 0.65 26-04-02
3 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-30
4 26-03-30 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-27
5 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-26
6 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-26
7 26-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-24
8 BOCI SECURITIES LTD -0.64 26-03-24
9 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 26-03-18
10 CITIBANK N.A. -0.38 26-03-18
11 26-03-18 BOCI SECURITIES LTD 0.64 26-03-17
12 26-03-16 CITIBANK N.A. 0.31 26-03-13
13 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-13
14 26-03-09 THE CORE SECURITIES COMPANY LTD 0.53 26-03-06
15 26-03-06 THE HONGKONG AND SHANGHAI BANKING 1.66 26-03-05
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 26-03-05
17 26-02-25 CITIBANK N.A. 0.29 26-02-24
18 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-13
19 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-17
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-12-17
21 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-12-16
22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-16
23 CITIBANK N.A. -0.74 25-12-16
24 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-15
25 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
26 25-11-28 CITIBANK N.A. 0.25 25-11-27
27 25-11-10 CITIBANK N.A. 1.45 25-11-07
28 THE HONGKONG AND SHANGHAI BANKING -1.39 25-11-07
29 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-10-24
30 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-20
31 25-10-06 MERRILL LYNCH FAR EAST LTD -0.28 25-10-03
32 25-10-03 CITIBANK N.A. 0.38 25-10-02
33 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-02
34 25-10-02 MERRILL LYNCH FAR EAST LTD 0.32 25-09-30
35 CITIBANK N.A. -0.53 25-09-30
36 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
37 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-12
38 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-10
39 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
40 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
41 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
42 CITIBANK N.A. -0.48 25-09-08
43 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-05
44 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
45 BNP PARIBAS -0.25 25-09-01
46 25-09-01 CITIBANK N.A. -0.28 25-08-29
47 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-29
48 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-22
49 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
50 25-07-16 CITIBANK N.A. 0.36 25-07-15
51 BNP PARIBAS -0.42 25-07-15
52 25-07-14 BNP PARIBAS 0.43 25-07-11
53 CITIBANK N.A. -0.45 25-07-11
54 25-07-09 CITIBANK N.A. 0.53 25-07-08
55 MERRILL LYNCH FAR EAST LTD -0.47 25-07-08
56 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-04
57 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-06
58 THE HONGKONG AND SHANGHAI BANKING -0.96 25-06-06
59 25-06-05 CITIBANK N.A. 0.31 25-06-04
60 MERRILL LYNCH FAR EAST LTD -0.35 25-06-04
61 25-06-02 CITIBANK N.A. -0.27 25-05-30
62 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-28
63 CITIBANK N.A. -0.39 25-05-28
64 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-27
65 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-19
66 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
67 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-06
68 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
69 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-22
70 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
71 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-14
72 25-03-17 BOCI SECURITIES LTD 0.51 25-03-14
73 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-14
74 25-03-11 THE CORE SECURITIES COMPANY LTD 0.63 25-03-10
75 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-18
76 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
77 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-11-25
78 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
79 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
80 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-10
81 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
82 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-02
83 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
84 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-26
85 24-09-10 CITIBANK N.A. 0.34 24-09-09
86 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-08-30
87 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-30
88 24-08-30 CITIBANK N.A. 0.25 24-08-29
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 24-08-29
90 24-08-29 CLSA LTD -0.43 24-08-28
91 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.72 24-08-09
92 JPMORGAN CHASE BANK, NATIONAL -7.73 24-08-09
93 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
94 JPMORGAN CHASE BANK, NATIONAL -3.96 24-07-19
95 24-07-11 CITIBANK N.A. -0.46 24-07-10
96 24-07-10 CITIBANK N.A. 0.57 24-07-09
97 MERRILL LYNCH FAR EAST LTD -0.51 24-07-09
98 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-08
99 24-06-19 THE CORE SECURITIES COMPANY LTD 0.44 24-06-18
100 24-06-12 CITIBANK N.A. 0.63 24-06-11
101 THE HONGKONG AND SHANGHAI BANKING -0.47 24-06-11
102 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-03
103 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-31
104 24-05-24 BNP PARIBAS -0.29 24-05-23
105 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-22
106 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-05-21
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-05-21
108 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-25
109 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-24
110 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-26
111 24-03-26 DBS BANK LTD 0.34 24-03-25
112 CITIBANK N.A. -0.44 24-03-25
113 24-03-05 CITIBANK N.A. -0.31 24-03-04
114 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-23
115 THE HONGKONG AND SHANGHAI BANKING -0.39 24-02-23
116 24-02-22 THE CORE SECURITIES COMPANY LTD 0.60 24-02-21
117 24-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-02-20
118 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
119 24-01-11 CITIBANK N.A. 0.28 24-01-10
120 23-12-07 CITIBANK N.A. 0.33 23-12-06
121 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-30
122 THE HONGKONG AND SHANGHAI BANKING -0.47 23-11-30
123 23-09-06 CITIBANK N.A. 0.36 23-09-05
124 23-09-05 MERRILL LYNCH FAR EAST LTD -0.53 23-09-04
125 23-06-28 CITIBANK N.A. 0.29 23-06-27
126 MERRILL LYNCH FAR EAST LTD -0.25 23-06-27
127 23-06-23 CITIBANK N.A. 0.27 23-06-21
128 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
129 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-16
130 23-06-12 THE CORE SECURITIES COMPANY LTD 0.53 23-06-09
131 BOCI SECURITIES LTD -0.53 23-06-09
132 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-05
133 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-02
134 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-01
135 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-01
136 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-04-26
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-04-26
138 23-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-11
139 23-04-03 BOCI SECURITIES LTD 0.71 23-03-31
140 CITIBANK N.A. 0.25 23-03-31
141 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 23-03-24
142 23-03-24 THE HONGKONG AND SHANGHAI BANKING 4.11 23-03-23
143 JPMORGAN CHASE BANK, NATIONAL 1.60 23-03-23
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-03-23
145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-03-23
146 CITIBANK N.A. 0.85 23-03-23
147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-23
148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-03-23
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-23
150 UBS SECURITIES HONG KONG LTD 0.53 23-03-23
151 BOCI SECURITIES LTD 0.32 23-03-23
152 23-02-21 CITIBANK N.A. 0.25 23-02-20
153 23-02-10 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-09
154 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-31
155 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-30
156 23-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 23-01-19
157 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-01-12
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-01-12
159 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-11
161 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-02
162 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-29
163 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-31
164 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
165 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-01
166 CITIBANK N.A. -0.31 22-09-01
167 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
168 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
169 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
170 22-07-12 MERRILL LYNCH FAR EAST LTD -0.39 22-07-11
171 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-08
172 22-05-25 THE CORE SECURITIES COMPANY LTD 0.54 22-05-24
173 BOCI SECURITIES LTD -0.54 22-05-24
174 22-05-10 CITIBANK N.A. -0.38 22-05-06
175 22-05-03 CITIBANK N.A. 0.47 22-04-29
176 BNP PARIBAS -0.29 22-04-29
177 22-04-29 BNP PARIBAS 0.31 22-04-28
178 MERRILL LYNCH FAR EAST LTD -0.62 22-04-28
179 22-04-25 CITIBANK N.A. -0.31 22-04-22
180 22-04-12 CITIBANK N.A. -0.27 22-04-11
181 22-04-07 BNP PARIBAS -0.34 22-04-06
182 22-04-06 BOCI SECURITIES LTD 0.79 22-04-04
183 BNP PARIBAS 0.40 22-04-04
184 CITIBANK N.A. -0.42 22-04-04
185 22-04-04 CITIBANK N.A. 0.43 22-04-01
186 MERRILL LYNCH FAR EAST LTD -0.45 22-04-01
187 22-03-31 CITIBANK N.A. 0.61 22-03-30
188 JPMORGAN CHASE BANK, NATIONAL -0.68 22-03-30
189 22-03-25 CITIBANK N.A. 0.35 22-03-24
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
191 22-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 22-03-23
192 CITIBANK N.A. -0.37 22-03-23
193 22-03-18 CITIBANK N.A. 0.30 22-03-17
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-03-17
195 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-10
196 CITIBANK N.A. -0.33 22-03-10
197 22-03-10 CITIBANK N.A. 0.38 22-03-09
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-03-09
199 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-07
200 22-02-23 CITIBANK N.A. -0.29 22-02-22
201 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-01
202 CITIBANK N.A. -0.35 21-09-01
203 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-30
204 21-08-27 UBS SECURITIES HONG KONG LTD 0.27 21-08-26
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-26
206 21-08-16 CITIBANK N.A. 1.02 21-08-13
207 DEUTSCHE BANK AG -1.09 21-08-13
208 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-29
209 21-07-29 MERRILL LYNCH FAR EAST LTD 0.26 21-07-28
210 UBS SECURITIES HONG KONG LTD -0.57 21-07-28
211 21-07-28 CITIBANK N.A. 0.40 21-07-27
212 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-27
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-27
214 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-07
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-07
216 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-04
217 DEUTSCHE BANK AG -0.28 21-06-04
218 21-05-24 THE CORE SECURITIES COMPANY LTD 0.47 21-05-21
219 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
220 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.98 21-04-21
221 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-21
222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-04-21
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-21
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 21-04-21
225 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-20
226 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-20
227 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.85 21-04-09
228 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-08
229 21-02-19 DEUTSCHE BANK AG 0.30 21-02-18
230 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-14
231 20-12-21 DEUTSCHE BANK AG 0.40 20-12-18
232 MERRILL LYNCH FAR EAST LTD 0.33 20-12-18
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-12-18
234 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-17
235 DEUTSCHE BANK AG -0.36 20-12-17
236 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-07
237 DEUTSCHE BANK AG -0.35 20-12-07
238 20-12-02 CITIBANK N.A. -0.27 20-12-01
239 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-12
240 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-07
241 20-09-22 DEUTSCHE BANK AG 0.28 20-09-21
242 20-09-21 DEUTSCHE BANK AG -0.31 20-09-18
243 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-14
244 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-08
245 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-08
246 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-09-04
247 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-04
248 20-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-11
249 20-07-31 DEUTSCHE BANK AG 0.29 20-07-30
250 MERRILL LYNCH FAR EAST LTD -0.29 20-07-30
251 20-07-16 DEUTSCHE BANK AG 0.29 20-07-15
252 20-06-23 THE CORE SECURITIES COMPANY LTD 0.45 20-06-22
253 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-16
254 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-05
255 DEUTSCHE BANK AG -0.37 20-06-05
256 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-04
257 20-06-04 DEUTSCHE BANK AG 0.37 20-06-03
258 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.52 20-06-01
259 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-01
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-06-01
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-01
262 DEUTSCHE BANK AG -1.94 20-06-01
263 20-05-26 DEUTSCHE BANK AG 0.29 20-05-25
264 20-05-25 DEUTSCHE BANK AG 0.44 20-05-22
265 MERRILL LYNCH FAR EAST LTD -0.35 20-05-22
266 20-05-21 MERRILL LYNCH FAR EAST LTD 0.44 20-05-20
267 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-19
268 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-13
269 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
270 UBS SECURITIES HONG KONG LTD -0.27 20-02-24
271 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-13
272 DEUTSCHE BANK AG -0.30 20-02-13
273 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-11
274 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.79 20-02-07
275 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 20-02-07
276 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.14 20-01-17
277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-01-17
278 20-01-13 CITIBANK N.A. -0.33 20-01-10
279 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-09
280 DEUTSCHE BANK AG -0.45 20-01-09
281 20-01-09 DEUTSCHE BANK AG 0.41 20-01-08
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-01-08
283 20-01-07 DEUTSCHE BANK AG 0.25 20-01-06
284 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-20
285 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-18
286 19-11-28 DEUTSCHE BANK AG 0.26 19-11-27
287 19-11-14 DEUTSCHE BANK AG 0.34 19-11-13
288 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-13
289 19-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-11
290 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
291 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-10-24
292 19-10-24 DEUTSCHE BANK AG -0.39 19-10-23
293 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-11
294 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-20
295 DEUTSCHE BANK AG 0.44 19-09-20
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-09-20
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-20
298 19-09-03 DEUTSCHE BANK AG 0.28 19-09-02
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-02
300 19-08-22 CITIBANK N.A. -0.26 19-08-21
301 19-08-13 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
302 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-09
303 19-07-03 THE CORE SECURITIES COMPANY LTD 0.28 19-07-02
304 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-27
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-06-27
306 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-26
307 19-06-25 JPMORGAN CHASE BANK, NATIONAL 1.18 19-06-24
308 DEUTSCHE BANK AG -0.76 19-06-24
309 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-06-21
310 MERRILL LYNCH FAR EAST LTD 0.28 19-06-21
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-21
312 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-19
313 DEUTSCHE BANK AG -0.35 19-06-19
314 19-06-17 DEUTSCHE BANK AG 0.33 19-06-14
315 19-06-14 DEUTSCHE BANK AG 0.30 19-06-13
316 19-06-11 DEUTSCHE BANK AG 0.32 19-06-10
317 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-10
318 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-05-29
319 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-29
320 DEUTSCHE BANK AG -0.35 19-05-29
321 19-05-22 DBS BANK (HONG KONG) LTD 0.26 19-05-21
322 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-21
323 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-05-20
324 CITIBANK N.A. -0.27 19-05-20
325 19-05-20 MERRILL LYNCH FAR EAST LTD 2.24 19-05-17
326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-17
327 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-17
328 CITIBANK N.A. -2.15 19-05-17
329 19-05-17 MERRILL LYNCH FAR EAST LTD 6.31 19-05-16
330 DEUTSCHE BANK AG 0.54 19-05-16
331 CITIBANK N.A. -6.75 19-05-16
332 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-14
333 19-05-08 TIGER BROKERS (HK) GLOBAL LTD -0.26 19-04-23
334 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-05-06
335 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-06
336 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-05-03
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-03
338 DEUTSCHE BANK AG -0.28 19-05-03
339 19-05-02 UOB KAY HIAN (HONG KONG) LTD 0.30 19-04-30
340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-30
341 CITIBANK N.A. -0.72 19-04-30
342 19-04-30 CITIBANK N.A. -0.42 19-04-29
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-04-29
344 19-04-26 JPMORGAN CHASE BANK, NATIONAL 1.78 19-04-25
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 19-04-25
346 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-04-18
347 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-11
348 19-04-11 CITIBANK N.A. 2.78 19-04-10
349 19-04-10 CITIBANK N.A. 0.31 19-04-09
350 19-04-08 CITIBANK N.A. 0.38 19-04-04
351 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 19-03-29
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-02
353 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-02
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-04-02
355 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.79 19-03-29
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-29
357 CITIBANK N.A. -0.48 19-03-29
358 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-26
359 19-03-26 CITIBANK N.A. 1.13 19-03-25
360 JPMORGAN CHASE BANK, NATIONAL 0.62 19-03-25
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-03-25
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-25
363 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-22
364 CITIBANK N.A. 0.37 19-03-22
365 MERRILL LYNCH FAR EAST LTD 0.34 19-03-22
366 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-22
367 19-03-22 THE HONGKONG AND SHANGHAI BANKING 1.34 19-03-21
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-03-21
369 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
370 MERRILL LYNCH FAR EAST LTD 0.28 19-03-21
371 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-20
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-03-21
373 19-03-21 CITIBANK N.A. 15.93 19-03-20
374 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 19-03-20
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 19-03-20
376 UBS SECURITIES HONG KONG LTD 2.24 19-03-20
377 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-20
378 BETA INTERNATIONAL SECURITIES LIMITED 0.44 19-03-12
379 CHINA RENAISSANCE BROKING SERVICES (HONG 0.39
380 19-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-19
381 THE CORE SECURITIES COMPANY LTD 0.33 19-03-19
382 CITIBANK N.A. -0.34 19-03-19
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-03-19
384 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 19-03-19
385 19-03-19 THE CORE SECURITIES COMPANY LTD 0.33 19-03-18
386 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-15
387 THE CORE SECURITIES COMPANY LTD 0.33 19-03-15
388 19-03-15 CITIBANK N.A. 0.36 19-03-14
389 THE CORE SECURITIES COMPANY LTD 0.33 19-03-14
390 THE HONGKONG AND SHANGHAI BANKING -1.06 19-03-14
391 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-13
392 THE CORE SECURITIES COMPANY LTD 0.33 19-03-13
393 CITIBANK N.A. -0.45 19-03-13
394 THE HONGKONG AND SHANGHAI BANKING -0.77 19-03-13
395 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-03-12
396 THE CORE SECURITIES COMPANY LTD 0.33 19-03-12
397 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 19-03-11
398 THE CORE SECURITIES COMPANY LTD 0.33 19-03-11
399 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-03-08
400 THE CORE SECURITIES COMPANY LTD 0.33 19-03-08
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-03-08
402 19-03-08 CITIBANK N.A. 0.48 19-03-07
403 THE CORE SECURITIES COMPANY LTD 0.33
404 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 19-03-06
405 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 19-03-04
406 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-01
407 DEUTSCHE BANK AG -0.37 19-03-01
408 BETA INTERNATIONAL SECURITIES LIMITED -0.50 19-03-01
409 19-03-01 BETA INTERNATIONAL SECURITIES LIMITED 0.50 18-10-29
410 18-12-19 JPMORGAN CHASE BANK, NATIONAL -0.81 18-12-18
411 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.89 18-12-14
412 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-11-27
413 18-11-27 DEUTSCHE BANK AG 0.29 18-11-26
414 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-11-19
415 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-13
416 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-08
417 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-10-18
418 MERRILL LYNCH FAR EAST LTD 0.28 18-10-18
419 DEUTSCHE BANK AG -1.25 18-10-18
420 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-16
421 DEUTSCHE BANK AG 0.28 18-10-16
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-16
423 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-10-15
424 DEUTSCHE BANK AG -0.30 18-10-15
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-15
426 18-10-12 DEUTSCHE BANK AG 0.27 18-10-11
427 18-10-11 THE HONGKONG AND SHANGHAI BANKING -1.22 18-10-10
428 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
429 18-10-08 DEUTSCHE BANK AG 0.48 18-10-05
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-05
431 18-10-05 THE HONGKONG AND SHANGHAI BANKING 1.26 18-10-04
432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-04
433 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-03
434 18-10-02 DEUTSCHE BANK AG 0.34 18-09-28
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-09-28
436 18-09-28 DEUTSCHE BANK AG -0.25 18-09-27
437 18-09-27 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-26
438 18-09-24 MASON SECURITIES LTD 0.28
439 18-09-20 THE HONGKONG AND SHANGHAI BANKING 2.55
440 JPMORGAN CHASE BANK, NATIONAL 2.46
441 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85
444 UBS SECURITIES HONG KONG LTD 0.39
445 MERRILL LYNCH FAR EAST LTD 0.31

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