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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 26-07-10 CITIBANK N.A. 0.28 26-07-09
2 THE HONGKONG AND SHANGHAI BANKING 0.27 26-07-09
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-07-09
4 26-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 26-07-08
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-07-08
6 CITIBANK N.A. -0.55 26-07-08
7 26-07-06 CITIBANK N.A. 0.48 26-07-03
8 MERRILL LYNCH FAR EAST LTD -0.38 26-07-03
9 26-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-30
10 26-06-30 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-29
11 CITIBANK N.A. -0.41 26-06-29
12 26-06-23 CITIBANK N.A. 0.29 26-06-22
13 26-06-10 CITIBANK N.A. -0.31 26-06-09
14 26-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-08
15 26-06-08 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-05
16 26-06-04 CITIBANK N.A. 0.55 26-06-03
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-06-03
18 26-06-01 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-29
19 26-05-13 FUTU SECURITIES INTERNATIONAL -0.25 26-05-12
20 26-04-08 BOCI SECURITIES LTD 0.65 26-04-02
21 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-30
22 26-03-30 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-27
23 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-26
24 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-26
25 26-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-24
26 BOCI SECURITIES LTD -0.64 26-03-24
27 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 26-03-18
28 CITIBANK N.A. -0.38 26-03-18
29 26-03-18 BOCI SECURITIES LTD 0.64 26-03-17
30 26-03-16 CITIBANK N.A. 0.31 26-03-13
31 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-13
32 26-03-09 THE CORE SECURITIES COMPANY LTD 0.53 26-03-06
33 26-03-06 THE HONGKONG AND SHANGHAI BANKING 1.66 26-03-05
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 26-03-05
35 26-02-25 CITIBANK N.A. 0.29 26-02-24
36 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-13
37 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-17
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-12-17
39 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-12-16
40 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-16
41 CITIBANK N.A. -0.74 25-12-16
42 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-15
43 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
44 25-11-28 CITIBANK N.A. 0.25 25-11-27
45 25-11-10 CITIBANK N.A. 1.45 25-11-07
46 THE HONGKONG AND SHANGHAI BANKING -1.39 25-11-07
47 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-10-24
48 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-20
49 25-10-06 MERRILL LYNCH FAR EAST LTD -0.28 25-10-03
50 25-10-03 CITIBANK N.A. 0.38 25-10-02
51 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-02
52 25-10-02 MERRILL LYNCH FAR EAST LTD 0.32 25-09-30
53 CITIBANK N.A. -0.53 25-09-30
54 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
55 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-12
56 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-10
57 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
58 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
59 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
60 CITIBANK N.A. -0.48 25-09-08
61 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-05
62 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
63 BNP PARIBAS -0.25 25-09-01
64 25-09-01 CITIBANK N.A. -0.28 25-08-29
65 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-29
66 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-22
67 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
68 25-07-16 CITIBANK N.A. 0.36 25-07-15
69 BNP PARIBAS -0.42 25-07-15
70 25-07-14 BNP PARIBAS 0.43 25-07-11
71 CITIBANK N.A. -0.45 25-07-11
72 25-07-09 CITIBANK N.A. 0.53 25-07-08
73 MERRILL LYNCH FAR EAST LTD -0.47 25-07-08
74 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-04
75 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-06
76 THE HONGKONG AND SHANGHAI BANKING -0.96 25-06-06
77 25-06-05 CITIBANK N.A. 0.31 25-06-04
78 MERRILL LYNCH FAR EAST LTD -0.35 25-06-04
79 25-06-02 CITIBANK N.A. -0.27 25-05-30
80 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-28
81 CITIBANK N.A. -0.39 25-05-28
82 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-27
83 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-19
84 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
85 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-06
86 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
87 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-22
88 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
89 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-14
90 25-03-17 BOCI SECURITIES LTD 0.51 25-03-14
91 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-14
92 25-03-11 THE CORE SECURITIES COMPANY LTD 0.63 25-03-10
93 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-18
94 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
95 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-11-25
96 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
97 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
98 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-10
99 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
100 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-02
101 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
102 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-26
103 24-09-10 CITIBANK N.A. 0.34 24-09-09
104 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-08-30
105 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-30
106 24-08-30 CITIBANK N.A. 0.25 24-08-29
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 24-08-29
108 24-08-29 CLSA LTD -0.43 24-08-28
109 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.72 24-08-09
110 JPMORGAN CHASE BANK, NATIONAL -7.73 24-08-09
111 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
112 JPMORGAN CHASE BANK, NATIONAL -3.96 24-07-19
113 24-07-11 CITIBANK N.A. -0.46 24-07-10
114 24-07-10 CITIBANK N.A. 0.57 24-07-09
115 MERRILL LYNCH FAR EAST LTD -0.51 24-07-09
116 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-08
117 24-06-19 THE CORE SECURITIES COMPANY LTD 0.44 24-06-18
118 24-06-12 CITIBANK N.A. 0.63 24-06-11
119 THE HONGKONG AND SHANGHAI BANKING -0.47 24-06-11
120 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-03
121 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-31
122 24-05-24 BNP PARIBAS -0.29 24-05-23
123 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-22
124 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-05-21
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-05-21
126 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-25
127 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-24
128 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-26
129 24-03-26 DBS BANK LTD 0.34 24-03-25
130 CITIBANK N.A. -0.44 24-03-25
131 24-03-05 CITIBANK N.A. -0.31 24-03-04
132 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-23
133 THE HONGKONG AND SHANGHAI BANKING -0.39 24-02-23
134 24-02-22 THE CORE SECURITIES COMPANY LTD 0.60 24-02-21
135 24-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-02-20
136 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
137 24-01-11 CITIBANK N.A. 0.28 24-01-10
138 23-12-07 CITIBANK N.A. 0.33 23-12-06
139 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-30
140 THE HONGKONG AND SHANGHAI BANKING -0.47 23-11-30
141 23-09-06 CITIBANK N.A. 0.36 23-09-05
142 23-09-05 MERRILL LYNCH FAR EAST LTD -0.53 23-09-04
143 23-06-28 CITIBANK N.A. 0.29 23-06-27
144 MERRILL LYNCH FAR EAST LTD -0.25 23-06-27
145 23-06-23 CITIBANK N.A. 0.27 23-06-21
146 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
147 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-16
148 23-06-12 THE CORE SECURITIES COMPANY LTD 0.53 23-06-09
149 BOCI SECURITIES LTD -0.53 23-06-09
150 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-05
151 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-02
152 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-01
153 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-01
154 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-04-26
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-04-26
156 23-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-11
157 23-04-03 BOCI SECURITIES LTD 0.71 23-03-31
158 CITIBANK N.A. 0.25 23-03-31
159 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 23-03-24
160 23-03-24 THE HONGKONG AND SHANGHAI BANKING 4.11 23-03-23
161 JPMORGAN CHASE BANK, NATIONAL 1.60 23-03-23
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-03-23
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-03-23
164 CITIBANK N.A. 0.85 23-03-23
165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-23
166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-03-23
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-23
168 UBS SECURITIES HONG KONG LTD 0.53 23-03-23
169 BOCI SECURITIES LTD 0.32 23-03-23
170 23-02-21 CITIBANK N.A. 0.25 23-02-20
171 23-02-10 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-09
172 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-31
173 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-30
174 23-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 23-01-19
175 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-01-12
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-01-12
177 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-11
179 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-02
180 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-29
181 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-31
182 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
183 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-01
184 CITIBANK N.A. -0.31 22-09-01
185 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
186 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
187 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
188 22-07-12 MERRILL LYNCH FAR EAST LTD -0.39 22-07-11
189 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-08
190 22-05-25 THE CORE SECURITIES COMPANY LTD 0.54 22-05-24
191 BOCI SECURITIES LTD -0.54 22-05-24
192 22-05-10 CITIBANK N.A. -0.38 22-05-06
193 22-05-03 CITIBANK N.A. 0.47 22-04-29
194 BNP PARIBAS -0.29 22-04-29
195 22-04-29 BNP PARIBAS 0.31 22-04-28
196 MERRILL LYNCH FAR EAST LTD -0.62 22-04-28
197 22-04-25 CITIBANK N.A. -0.31 22-04-22
198 22-04-12 CITIBANK N.A. -0.27 22-04-11
199 22-04-07 BNP PARIBAS -0.34 22-04-06
200 22-04-06 BOCI SECURITIES LTD 0.79 22-04-04
201 BNP PARIBAS 0.40 22-04-04
202 CITIBANK N.A. -0.42 22-04-04
203 22-04-04 CITIBANK N.A. 0.43 22-04-01
204 MERRILL LYNCH FAR EAST LTD -0.45 22-04-01
205 22-03-31 CITIBANK N.A. 0.61 22-03-30
206 JPMORGAN CHASE BANK, NATIONAL -0.68 22-03-30
207 22-03-25 CITIBANK N.A. 0.35 22-03-24
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
209 22-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 22-03-23
210 CITIBANK N.A. -0.37 22-03-23
211 22-03-18 CITIBANK N.A. 0.30 22-03-17
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-03-17
213 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-10
214 CITIBANK N.A. -0.33 22-03-10
215 22-03-10 CITIBANK N.A. 0.38 22-03-09
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-03-09
217 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-07
218 22-02-23 CITIBANK N.A. -0.29 22-02-22
219 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-01
220 CITIBANK N.A. -0.35 21-09-01
221 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-30
222 21-08-27 UBS SECURITIES HONG KONG LTD 0.27 21-08-26
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-26
224 21-08-16 CITIBANK N.A. 1.02 21-08-13
225 DEUTSCHE BANK AG -1.09 21-08-13
226 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-29
227 21-07-29 MERRILL LYNCH FAR EAST LTD 0.26 21-07-28
228 UBS SECURITIES HONG KONG LTD -0.57 21-07-28
229 21-07-28 CITIBANK N.A. 0.40 21-07-27
230 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-27
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-27
232 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-07
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-07
234 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-04
235 DEUTSCHE BANK AG -0.28 21-06-04
236 21-05-24 THE CORE SECURITIES COMPANY LTD 0.47 21-05-21
237 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
238 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.98 21-04-21
239 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-21
240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-04-21
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-21
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 21-04-21
243 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-20
244 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-20
245 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.85 21-04-09
246 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-08
247 21-02-19 DEUTSCHE BANK AG 0.30 21-02-18
248 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-14
249 20-12-21 DEUTSCHE BANK AG 0.40 20-12-18
250 MERRILL LYNCH FAR EAST LTD 0.33 20-12-18
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-12-18
252 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-17
253 DEUTSCHE BANK AG -0.36 20-12-17
254 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-07
255 DEUTSCHE BANK AG -0.35 20-12-07
256 20-12-02 CITIBANK N.A. -0.27 20-12-01
257 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-12
258 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-07
259 20-09-22 DEUTSCHE BANK AG 0.28 20-09-21
260 20-09-21 DEUTSCHE BANK AG -0.31 20-09-18
261 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-14
262 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-08
263 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-08
264 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-09-04
265 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-04
266 20-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-11
267 20-07-31 DEUTSCHE BANK AG 0.29 20-07-30
268 MERRILL LYNCH FAR EAST LTD -0.29 20-07-30
269 20-07-16 DEUTSCHE BANK AG 0.29 20-07-15
270 20-06-23 THE CORE SECURITIES COMPANY LTD 0.45 20-06-22
271 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-16
272 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-05
273 DEUTSCHE BANK AG -0.37 20-06-05
274 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-04
275 20-06-04 DEUTSCHE BANK AG 0.37 20-06-03
276 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.52 20-06-01
277 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-01
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-06-01
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-01
280 DEUTSCHE BANK AG -1.94 20-06-01
281 20-05-26 DEUTSCHE BANK AG 0.29 20-05-25
282 20-05-25 DEUTSCHE BANK AG 0.44 20-05-22
283 MERRILL LYNCH FAR EAST LTD -0.35 20-05-22
284 20-05-21 MERRILL LYNCH FAR EAST LTD 0.44 20-05-20
285 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-19
286 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-13
287 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
288 UBS SECURITIES HONG KONG LTD -0.27 20-02-24
289 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-13
290 DEUTSCHE BANK AG -0.30 20-02-13
291 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-11
292 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.79 20-02-07
293 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 20-02-07
294 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.14 20-01-17
295 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-01-17
296 20-01-13 CITIBANK N.A. -0.33 20-01-10
297 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-09
298 DEUTSCHE BANK AG -0.45 20-01-09
299 20-01-09 DEUTSCHE BANK AG 0.41 20-01-08
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-01-08
301 20-01-07 DEUTSCHE BANK AG 0.25 20-01-06
302 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-20
303 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-18
304 19-11-28 DEUTSCHE BANK AG 0.26 19-11-27
305 19-11-14 DEUTSCHE BANK AG 0.34 19-11-13
306 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-13
307 19-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-11
308 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
309 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-10-24
310 19-10-24 DEUTSCHE BANK AG -0.39 19-10-23
311 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-11
312 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-20
313 DEUTSCHE BANK AG 0.44 19-09-20
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-09-20
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-20
316 19-09-03 DEUTSCHE BANK AG 0.28 19-09-02
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-02
318 19-08-22 CITIBANK N.A. -0.26 19-08-21
319 19-08-13 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
320 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-09
321 19-07-03 THE CORE SECURITIES COMPANY LTD 0.28 19-07-02
322 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-27
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-06-27
324 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-26
325 19-06-25 JPMORGAN CHASE BANK, NATIONAL 1.18 19-06-24
326 DEUTSCHE BANK AG -0.76 19-06-24
327 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-06-21
328 MERRILL LYNCH FAR EAST LTD 0.28 19-06-21
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-21
330 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-19
331 DEUTSCHE BANK AG -0.35 19-06-19
332 19-06-17 DEUTSCHE BANK AG 0.33 19-06-14
333 19-06-14 DEUTSCHE BANK AG 0.30 19-06-13
334 19-06-11 DEUTSCHE BANK AG 0.32 19-06-10
335 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-10
336 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-05-29
337 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-29
338 DEUTSCHE BANK AG -0.35 19-05-29
339 19-05-22 DBS BANK (HONG KONG) LTD 0.26 19-05-21
340 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-21
341 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-05-20
342 CITIBANK N.A. -0.27 19-05-20
343 19-05-20 MERRILL LYNCH FAR EAST LTD 2.24 19-05-17
344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-17
345 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-17
346 CITIBANK N.A. -2.15 19-05-17
347 19-05-17 MERRILL LYNCH FAR EAST LTD 6.31 19-05-16
348 DEUTSCHE BANK AG 0.54 19-05-16
349 CITIBANK N.A. -6.75 19-05-16
350 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-14
351 19-05-08 TIGER BROKERS (HK) GLOBAL LTD -0.26 19-04-23
352 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-05-06
353 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-06
354 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-05-03
355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-03
356 DEUTSCHE BANK AG -0.28 19-05-03
357 19-05-02 UOB KAY HIAN (HONG KONG) LTD 0.30 19-04-30
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-30
359 CITIBANK N.A. -0.72 19-04-30
360 19-04-30 CITIBANK N.A. -0.42 19-04-29
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-04-29
362 19-04-26 JPMORGAN CHASE BANK, NATIONAL 1.78 19-04-25
363 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 19-04-25
364 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-04-18
365 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-11
366 19-04-11 CITIBANK N.A. 2.78 19-04-10
367 19-04-10 CITIBANK N.A. 0.31 19-04-09
368 19-04-08 CITIBANK N.A. 0.38 19-04-04
369 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 19-03-29
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-02
371 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-02
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-04-02
373 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.79 19-03-29
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-29
375 CITIBANK N.A. -0.48 19-03-29
376 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-26
377 19-03-26 CITIBANK N.A. 1.13 19-03-25
378 JPMORGAN CHASE BANK, NATIONAL 0.62 19-03-25
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-03-25
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-25
381 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-22
382 CITIBANK N.A. 0.37 19-03-22
383 MERRILL LYNCH FAR EAST LTD 0.34 19-03-22
384 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-22
385 19-03-22 THE HONGKONG AND SHANGHAI BANKING 1.34 19-03-21
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-03-21
387 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
388 MERRILL LYNCH FAR EAST LTD 0.28 19-03-21
389 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-20
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-03-21
391 19-03-21 CITIBANK N.A. 15.93 19-03-20
392 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 19-03-20
393 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 19-03-20
394 UBS SECURITIES HONG KONG LTD 2.24 19-03-20
395 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-20
396 BETA INTERNATIONAL SECURITIES LIMITED 0.44 19-03-12
397 CHINA RENAISSANCE BROKING SERVICES (HONG 0.39
398 19-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-19
399 THE CORE SECURITIES COMPANY LTD 0.33 19-03-19
400 CITIBANK N.A. -0.34 19-03-19
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-03-19
402 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 19-03-19
403 19-03-19 THE CORE SECURITIES COMPANY LTD 0.33 19-03-18
404 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-15
405 THE CORE SECURITIES COMPANY LTD 0.33 19-03-15
406 19-03-15 CITIBANK N.A. 0.36 19-03-14
407 THE CORE SECURITIES COMPANY LTD 0.33 19-03-14
408 THE HONGKONG AND SHANGHAI BANKING -1.06 19-03-14
409 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-13
410 THE CORE SECURITIES COMPANY LTD 0.33 19-03-13
411 CITIBANK N.A. -0.45 19-03-13
412 THE HONGKONG AND SHANGHAI BANKING -0.77 19-03-13
413 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-03-12
414 THE CORE SECURITIES COMPANY LTD 0.33 19-03-12
415 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 19-03-11
416 THE CORE SECURITIES COMPANY LTD 0.33 19-03-11
417 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-03-08
418 THE CORE SECURITIES COMPANY LTD 0.33 19-03-08
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-03-08
420 19-03-08 CITIBANK N.A. 0.48 19-03-07
421 THE CORE SECURITIES COMPANY LTD 0.33
422 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 19-03-06
423 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 19-03-04
424 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-01
425 DEUTSCHE BANK AG -0.37 19-03-01
426 BETA INTERNATIONAL SECURITIES LIMITED -0.50 19-03-01
427 19-03-01 BETA INTERNATIONAL SECURITIES LIMITED 0.50 18-10-29
428 18-12-19 JPMORGAN CHASE BANK, NATIONAL -0.81 18-12-18
429 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.89 18-12-14
430 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-11-27
431 18-11-27 DEUTSCHE BANK AG 0.29 18-11-26
432 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-11-19
433 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-13
434 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-08
435 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-10-18
436 MERRILL LYNCH FAR EAST LTD 0.28 18-10-18
437 DEUTSCHE BANK AG -1.25 18-10-18
438 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-16
439 DEUTSCHE BANK AG 0.28 18-10-16
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-16
441 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-10-15
442 DEUTSCHE BANK AG -0.30 18-10-15
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-15
444 18-10-12 DEUTSCHE BANK AG 0.27 18-10-11
445 18-10-11 THE HONGKONG AND SHANGHAI BANKING -1.22 18-10-10
446 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
447 18-10-08 DEUTSCHE BANK AG 0.48 18-10-05
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-05
449 18-10-05 THE HONGKONG AND SHANGHAI BANKING 1.26 18-10-04
450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-04
451 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-03
452 18-10-02 DEUTSCHE BANK AG 0.34 18-09-28
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-09-28
454 18-09-28 DEUTSCHE BANK AG -0.25 18-09-27
455 18-09-27 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-26
456 18-09-24 MASON SECURITIES LTD 0.28
457 18-09-20 THE HONGKONG AND SHANGHAI BANKING 2.55
458 JPMORGAN CHASE BANK, NATIONAL 2.46
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85
462 UBS SECURITIES HONG KONG LTD 0.39
463 MERRILL LYNCH FAR EAST LTD 0.31

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