CIG SHANGHAI CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06166  2025-10-28    
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 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 26-05-21
2 BNP PARIBAS 0.41 26-05-21
3 CITIBANK N.A. -0.70 26-05-21
4 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-05-20
5 MERRILL LYNCH FAR EAST LTD 0.65 26-05-20
6 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-20
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-05-20
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-05-20
9 UBS SECURITIES HONG KONG LTD -0.44 26-05-20
10 FUTU SECURITIES INTERNATIONAL -0.49 26-05-20
11 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-05-19
12 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-05-18
13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 26-05-18
14 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-18
15 MERRILL LYNCH FAR EAST LTD -0.38 26-05-18
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 26-05-18
17 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-05-15
18 FUTU SECURITIES INTERNATIONAL 0.28 26-05-15
19 UBS SECURITIES HONG KONG LTD 0.26 26-05-15
20 CITIBANK N.A. -0.31 26-05-15
21 THE HONGKONG AND SHANGHAI BANKING -0.41 26-05-15
22 26-05-15 MERRILL LYNCH FAR EAST LTD 0.57 26-05-14
23 THE HONGKONG AND SHANGHAI BANKING 0.48 26-05-14
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-05-14
25 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 26-05-14
26 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-05-13
27 CITIBANK N.A. -0.31 26-05-13
28 THE HONGKONG AND SHANGHAI BANKING -0.98 26-05-13
29 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-05-12
30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-05-12
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-05-12
32 FUTU SECURITIES INTERNATIONAL 0.38 26-05-12
33 BNP PARIBAS -0.28 26-05-12
34 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-12
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 26-05-12
36 CITIBANK N.A. -0.81 26-05-12
37 UBS SECURITIES HONG KONG LTD -0.82 26-05-12
38 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.47 26-05-11
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-05-11
40 MERRILL LYNCH FAR EAST LTD -0.41 26-05-11
41 UBS SECURITIES HONG KONG LTD -0.47 26-05-11
42 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-05-08
43 MERRILL LYNCH FAR EAST LTD 0.59 26-05-08
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-05-08
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-05-08
46 UBS SECURITIES HONG KONG LTD -0.58 26-05-08
47 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 26-05-05
48 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 26-05-05
49 MERRILL LYNCH FAR EAST LTD -0.40 26-05-07
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 26-05-07
51 THE HONGKONG AND SHANGHAI BANKING -0.73 26-05-07
52 UBS SECURITIES HONG KONG LTD -1.05 26-05-07
53 CITIBANK N.A. -1.07 26-05-07
54 26-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-05-06
55 CITIBANK N.A. -0.57 26-05-06
56 26-05-06 CITIBANK N.A. 1.84 26-05-05
57 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-05-05
58 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-05
59 FUTU SECURITIES INTERNATIONAL 0.27 26-05-05
60 UBS SECURITIES HONG KONG LTD -0.63 26-05-05
61 MERRILL LYNCH FAR EAST LTD -0.92 26-05-05
62 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 26-05-05
63 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 26-05-04
64 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 26-05-04
65 MERRILL LYNCH FAR EAST LTD -0.67 26-05-04
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 26-05-04
67 UBS SECURITIES HONG KONG LTD -0.73 26-05-04
68 FUTU SECURITIES INTERNATIONAL -1.18 26-05-04
69 26-05-04 MERRILL LYNCH FAR EAST LTD 1.95 26-04-30
70 THE HONGKONG AND SHANGHAI BANKING 1.51 26-04-30
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-04-30
72 CITIBANK N.A. 0.84 26-04-30
73 FUTU SECURITIES INTERNATIONAL 0.79 26-04-30
74 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 26-04-30
75 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-04-30
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-04-30
77 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 26-04-30
78 UBS SECURITIES HONG KONG LTD -1.27 26-04-30
79 VISION CAPITAL INTERNATIONAL HOLDINGS -1.30 26-04-30
80 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 26-04-30
81 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 26-04-30
82 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 7.82 26-04-29
83 CHINA SECURITIES DEPOSITORY AND CLEARING 5.46 26-04-29
84 FUTU SECURITIES INTERNATIONAL 0.89 26-04-29
85 CITIBANK N.A. 0.50 26-04-29
86 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 26-04-29
87 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-29
88 VISION CAPITAL INTERNATIONAL HOLDINGS -0.46 26-04-27
89 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 26-04-29
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 26-04-27
91 UBS SECURITIES HONG KONG LTD -2.95 26-04-29
92 BNP PARIBAS -4.23 26-04-29
93 MORGAN STANLEY HONG KONG SECURITIES LTD -5.31 26-04-29
94 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 26-04-28
95 FUTU SECURITIES INTERNATIONAL 0.55 26-04-28
96 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-04-28
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-04-28
98 THE HONGKONG AND SHANGHAI BANKING -0.60 26-04-28
99 CITIBANK N.A. -1.32 26-04-28
100 26-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 26-04-27
101 CITIBANK N.A. 0.71 26-04-27
102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 26-04-27
103 FUTU SECURITIES INTERNATIONAL -1.05 26-04-27
104 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 26-04-27
105 26-04-27 VISION CAPITAL INTERNATIONAL HOLDINGS 1.73 26-04-24
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-04-24
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-04-24
108 CITIBANK N.A. -0.35 26-04-24
109 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-24
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 26-04-24
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.71 26-04-24
112 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 26-04-23
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-04-23
114 MERRILL LYNCH FAR EAST LTD 0.32 26-04-23
115 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 26-04-23
116 CITIBANK N.A. -0.71 26-04-23
117 THE HONGKONG AND SHANGHAI BANKING -1.05 26-04-23
118 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 26-04-22
119 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 26-04-22
120 FUTU SECURITIES INTERNATIONAL 0.80 26-04-22
121 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 26-04-22
122 CITIBANK N.A. -0.32 26-04-22
123 BNP PARIBAS -1.29 26-04-22
124 MERRILL LYNCH FAR EAST LTD -1.33 26-04-22
125 THE HONGKONG AND SHANGHAI BANKING -1.40 26-04-22
126 26-04-22 BNP PARIBAS 1.05 26-04-21
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 26-04-21
128 CITIBANK N.A. 0.59 26-04-21
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-04-21
130 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-21
131 THE HONGKONG AND SHANGHAI BANKING -0.75 26-04-21
132 MERRILL LYNCH FAR EAST LTD -2.03 26-04-21
133 26-04-21 VISION CAPITAL INTERNATIONAL HOLDINGS 2.53 26-04-20
134 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 26-04-20
135 MERRILL LYNCH FAR EAST LTD 1.30 26-04-20
136 CITIBANK N.A. 0.77 26-04-20
137 FUTU SECURITIES INTERNATIONAL 0.41 26-04-20
138 ABN AMRO CLEARING HONG KONG LTD 0.28 26-04-20
139 CMB WING LUNG BANK LTD -0.38 26-04-20
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-04-20
141 BNP PARIBAS -0.66 26-04-20
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 26-04-20
143 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 26-04-20
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.68 26-04-20
145 26-04-20 MERRILL LYNCH FAR EAST LTD 0.31 26-04-17
146 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-17
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-04-17
148 26-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.85 26-04-16
149 UBS SECURITIES HONG KONG LTD 0.78 26-04-16
150 CITIBANK N.A. -0.42 26-04-16
151 FUTU SECURITIES INTERNATIONAL -0.51 26-04-16
152 THE HONGKONG AND SHANGHAI BANKING -0.66 26-04-16
153 CMBC SECURITIES CO LTD -3.02 26-01-16
154 26-04-16 MERRILL LYNCH FAR EAST LTD 1.20 26-04-15
155 THE HONGKONG AND SHANGHAI BANKING 0.74 26-04-15
156 FUTU SECURITIES INTERNATIONAL 0.44 26-04-15
157 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-04-15
158 UOB KAY HIAN (HONG KONG) LTD -0.26 26-04-15
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-04-15
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-04-15
161 CITIBANK N.A. -0.74 26-04-15
162 CLSA LTD -0.86 26-04-09
163 26-04-15 CITIBANK N.A. 0.32 26-04-14
164 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-14
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-14
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-04-14
167 26-04-14 CITIBANK N.A. 0.39 26-04-13
168 MERRILL LYNCH FAR EAST LTD -0.68 26-04-13
169 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.62 26-04-10
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-10
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-04-10
172 26-04-10 CITIBANK N.A. 0.87 26-04-09
173 THE HONGKONG AND SHANGHAI BANKING 0.77 26-04-09
174 MERRILL LYNCH FAR EAST LTD 0.48 26-04-09
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-04-09
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 26-04-09
177 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 26-04-09
178 26-04-08 BNP PARIBAS 0.36 26-04-02
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-04-02
180 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 26-04-01
181 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 26-04-01
182 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-30
183 ORIENT SECURITIES (HONG KONG) LTD -0.30 26-03-30
184 26-03-26 BNP PARIBAS 0.29 26-03-25
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-03-25
186 26-03-25 BNP PARIBAS 0.57 26-03-24
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-24
188 26-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-03-23
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-23
190 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-03-20
191 ORIENT SECURITIES (HONG KONG) LTD 0.45 26-03-18
192 CITIBANK N.A. -0.59 26-03-20
193 26-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-03-19
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-19
195 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-03-17
196 ORIENT SECURITIES (HONG KONG) LTD -0.33 26-03-16
197 CITIBANK N.A. -0.47 26-03-17
198 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-17
199 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-16
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-16
201 26-03-16 CITIBANK N.A. 0.52 26-03-13
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-13
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-13
204 MERRILL LYNCH FAR EAST LTD -0.59 26-03-13
205 26-03-13 UBS SECURITIES HONG KONG LTD 2.49 26-03-12
206 ORIENT SECURITIES (HONG KONG) LTD 0.33 26-03-12
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-03-12
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 26-03-11
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-03-12
210 26-03-12 MERRILL LYNCH FAR EAST LTD 0.61 26-03-11
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-03-11
212 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 26-03-10
213 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 26-03-10
214 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-03-09
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-09
216 BANK OF CHINA (HONG KONG) LTD -0.39 26-03-09
217 26-03-09 CITIBANK N.A. 0.49 26-03-06
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-06
219 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 26-03-05
220 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-03-05
221 26-03-05 UBS SECURITIES HONG KONG LTD 1.49 26-03-04
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-03-04
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-04
224 CITIBANK N.A. -1.96 26-03-04
225 26-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-03-03
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 26-03-03
227 MERRILL LYNCH FAR EAST LTD -0.44 26-03-03
228 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-03-02
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-03-02
230 THE HONGKONG AND SHANGHAI BANKING 0.47 26-03-02
231 CITIBANK N.A. -1.73 26-03-02
232 26-03-02 MERRILL LYNCH FAR EAST LTD 0.45 26-02-27
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-02-27
234 26-02-26 CITIBANK N.A. 1.68 26-02-25
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-02-25
236 UBS SECURITIES HONG KONG LTD -1.64 26-02-25
237 26-02-25 UBS SECURITIES HONG KONG LTD 1.31 26-02-24
238 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-24
239 CITIBANK N.A. -1.08 26-02-24
240 26-02-24 CITIBANK N.A. 1.58 26-02-23
241 UBS SECURITIES HONG KONG LTD -1.53 26-02-23
242 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-02-20
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-20
244 THE HONGKONG AND SHANGHAI BANKING -0.39 26-02-20
245 26-02-20 UBS SECURITIES HONG KONG LTD 1.55 26-02-13
246 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-13
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-02-13
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 26-02-13
249 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 26-02-13
250 CITIBANK N.A. -1.24 26-02-13
251 26-02-13 CITIBANK N.A. 1.46 26-02-12
252 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-12
253 UBS SECURITIES HONG KONG LTD -1.58 26-02-12
254 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-02-10
255 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-02-09
256 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-05
257 CITIBANK N.A. -0.32 26-02-05
258 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-02-04
259 CITIBANK N.A. -0.63 26-02-04
260 26-02-04 UBS SECURITIES HONG KONG LTD 1.56 26-02-03
261 CITIBANK N.A. -1.58 26-02-03
262 26-02-03 CITIBANK N.A. 1.66 26-02-02
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-02-02
264 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 26-02-02
265 UBS SECURITIES HONG KONG LTD -1.57 26-02-02
266 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-30
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 26-01-30
268 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-29
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-29
270 26-01-28 CITIBANK N.A. -0.30 26-01-27
271 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-26
272 CITIBANK N.A. -0.29 26-01-26
273 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-23
274 CITIBANK N.A. 0.35 26-01-23
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-23
276 DBS BANK (HONG KONG) LTD -0.30 26-01-23
277 26-01-23 CITIBANK N.A. 0.29 26-01-22
278 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-21
279 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-21
280 BANK OF CHINA (HONG KONG) LTD -0.36 26-01-21
281 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-20
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-20
283 VISION CAPITAL INTERNATIONAL HOLDINGS -0.26 26-01-16
284 CITIBANK N.A. -0.73 26-01-20
285 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-01-19
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-19
287 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-19
288 UBS SECURITIES HONG KONG LTD -0.42 26-01-19
289 26-01-19 UBS SECURITIES HONG KONG LTD 1.59 26-01-16
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-16
291 CITIBANK N.A. -1.79 26-01-16
292 26-01-16 VISION CAPITAL INTERNATIONAL HOLDINGS 1.30 26-01-05
293 CITIBANK N.A. 1.18 26-01-15
294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 26-01-15
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-01-15
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-15
297 THE HONGKONG AND SHANGHAI BANKING -0.80 26-01-15
298 CMBC SECURITIES CO LTD -1.30 25-11-14
299 UBS SECURITIES HONG KONG LTD -1.50 26-01-15
300 26-01-15 BNP PARIBAS -0.56 26-01-14
301 26-01-14 MERRILL LYNCH FAR EAST LTD 0.36 26-01-13
302 CITIBANK N.A. -0.30 26-01-13
303 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-09
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-09
305 26-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-08
306 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-07
307 THE HONGKONG AND SHANGHAI BANKING -0.65 26-01-07
308 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-05
309 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-06
310 26-01-06 CITIBANK N.A. 0.47 26-01-05
311 MERRILL LYNCH FAR EAST LTD -0.31 26-01-05
312 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-01-02
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-02
314 26-01-02 CITIBANK N.A. 0.32 25-12-30
315 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-30
316 UBS SECURITIES HONG KONG LTD -0.47 25-12-30
317 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-29
318 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-29
319 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 25-12-19
320 25-12-29 CITIBANK N.A. 0.32 25-12-23
321 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-12-22
322 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
323 VISION CAPITAL INTERNATIONAL HOLDINGS -0.34 25-10-31
324 CLSA LTD -0.65 25-12-22
325 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-12-19
326 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-19
327 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-12-18
328 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68 25-11-12
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-18
330 UBS SECURITIES HONG KONG LTD -0.39 25-12-18
331 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-18
332 CITIBANK N.A. -0.64 25-12-18
333 25-12-18 CLSA LTD 0.46 25-11-11
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-17
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-17
336 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-12-16
337 MERRILL LYNCH FAR EAST LTD -0.43 25-12-17
338 THE HONGKONG AND SHANGHAI BANKING -0.92 25-12-17
339 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-16
340 CITIBANK N.A. -0.31 25-12-16
341 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.74 25-12-15
342 MERRILL LYNCH FAR EAST LTD 0.37 25-12-15
343 CITIBANK N.A. 0.31 25-12-15
344 UBS SECURITIES HONG KONG LTD -0.29 25-12-15
345 FUTU SECURITIES INTERNATIONAL -0.30 25-12-15
346 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-10
347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-12-10
348 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-10
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-12-10
350 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-09
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-09
352 25-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-12-08
353 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-04
354 25-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-12-03
355 THE HONGKONG AND SHANGHAI BANKING -0.80 25-12-03
356 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-02
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-02
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-02
359 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-12-01
360 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-11-28
361 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-28
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-11-28
363 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-11-27
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-27
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-11-27
366 THE HONGKONG AND SHANGHAI BANKING -0.85 25-11-27
367 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-26
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-26
369 CITIBANK N.A. -0.36 25-11-26
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-11-26
371 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68
372 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-11-25
373 CITIBANK N.A. -0.31 25-11-25
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-11-25
375 25-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-11-24
376 25-11-24 UBS SECURITIES HONG KONG LTD 2.29 25-11-21
377 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-21
378 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 25-11-21
379 25-11-21 UBS SECURITIES HONG KONG LTD 4.40 25-11-20
380 CITIBANK N.A. -0.28 25-11-20
381 MORGAN STANLEY HONG KONG SECURITIES LTD -4.47 25-11-20
382 25-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-11-19
383 CITIBANK N.A. 0.26 25-11-19
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-11-19
385 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 5.61 25-11-18
386 CITIBANK N.A. 0.43 25-11-18
387 UBS SECURITIES HONG KONG LTD -0.27 25-11-18
388 BNP PARIBAS -0.35 25-11-18
389 STAR RIVER SECURITIES LTD -1.47 25-11-17
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.25 25-11-18
391 25-11-18 CITIBANK N.A. 0.31 25-11-17
392 UBS SECURITIES HONG KONG LTD -0.28 25-11-17
393 25-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 5.97 25-11-14
394 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.93 25-11-14
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.81 25-11-14
396 25-11-14 CMBC SECURITIES CO LTD 1.82 25-11-12
397 CHINA SECURITIES (INTERNATIONAL) -1.82 25-11-12
398 25-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 25-11-12
399 25-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.51 25-11-11
400 CMBC SECURITIES CO LTD 0.52 25-11-07
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-11-11
402 CITIBANK N.A. -0.26 25-11-11
403 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 25-11-11
404 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-11-11
405 STAR RIVER SECURITIES LTD -0.53 25-11-07
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-11-11
407 BNP PARIBAS -1.01 25-11-11
408 UBS SECURITIES HONG KONG LTD -1.14 25-11-11
409 CHINA SECURITIES (INTERNATIONAL) -1.17 25-11-05
410 THE HONGKONG AND SHANGHAI BANKING -2.56 25-11-11
411 MORGAN STANLEY HONG KONG SECURITIES LTD -2.89 25-11-11
412 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.47 25-11-10
413 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-11-10
414 CLSA LTD -1.49 25-11-10
415 25-11-10 CLSA LTD 3.23 25-10-31
416 UBS SECURITIES HONG KONG LTD -0.55 25-11-07
417 THE HONGKONG AND SHANGHAI BANKING -3.24 25-11-07
418 25-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-06
419 UBS SECURITIES HONG KONG LTD -0.36 25-11-06
420 25-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-11-05
421 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-11-04
422 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-05
423 25-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 25-11-04
424 UBS SECURITIES HONG KONG LTD 0.78 25-11-04
425 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-11-04
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-11-04
427 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-04
428 CITIBANK N.A. -0.97 25-11-04
429 CHINA SECURITIES (INTERNATIONAL) -1.49 25-11-04
430 25-11-04 CITIBANK N.A. 1.65 25-11-03
431 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 25-11-03
432 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-03
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-11-03
434 STAR RIVER SECURITIES LTD -0.31 25-11-03
435 FUTU SECURITIES INTERNATIONAL -0.58 25-11-03
436 UBS SECURITIES HONG KONG LTD -0.76 25-11-03
437 MERRILL LYNCH FAR EAST LTD -0.86 25-11-03
438 25-11-03 THE HONGKONG AND SHANGHAI BANKING 1.40 25-10-31
439 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 25-10-31
440 UBS SECURITIES HONG KONG LTD 0.30 25-10-31
441 CMBC SECURITIES CO LTD 0.30 25-10-31
442 BNP PARIBAS -0.25 25-10-31
443 STAR RIVER SECURITIES LTD -0.48 25-10-31
444 FUTU SECURITIES INTERNATIONAL -0.57 25-10-31
445 CITIBANK N.A. -1.25 25-10-31
446 25-10-31 THE HONGKONG AND SHANGHAI BANKING 5.88 25-10-30
447 CHINA SECURITIES (INTERNATIONAL) 4.52 25-10-28
448 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 25-10-30
449 CITIC SECURITIES BROKERAGE (HK) LTD 2.49 25-10-28
450 CHINA INTERNATIONAL CAPITAL CORPORATION 2.27 25-10-28
451 CITIBANK N.A. 1.59 25-10-30
452 BANK OF CHINA (HONG KONG) LTD 0.64 25-10-28
453 MERRILL LYNCH FAR EAST LTD 0.59 25-10-28
454 BNP PARIBAS 0.36 25-10-28
455 FIRST SHANGHAI SECURITIES LTD -0.34 25-10-28
456 ZHESHANG INTERNATIONAL FINANCIAL -0.43 25-10-28
457 TIGER BROKERS (HK) GLOBAL LTD -0.50 25-10-28
458 INDUSTRIAL BANK CO., LTD. -0.55 25-10-28
459 PRUDENTIAL BROKERAGE LTD -0.82 25-10-28
460 PHILLIP SECURITIES (HONG KONG) LTD -1.40 25-10-28
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 25-10-30
462 STAR RIVER SECURITIES LTD -3.39 25-10-28
463 UBS SECURITIES HONG KONG LTD -3.63 25-10-30
464 FUTU SECURITIES INTERNATIONAL -4.26 25-10-28
465 VISION CAPITAL INTERNATIONAL HOLDINGS -4.48 25-10-28
466 25-10-30 CITIBANK N.A. 1.29 25-10-28
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 25-10-28
468 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 16.15
469 THE HONGKONG AND SHANGHAI BANKING 15.43
470 UBS SECURITIES HONG KONG LTD 12.49
471 FUTU SECURITIES INTERNATIONAL 8.46
472 BNP PARIBAS 7.11
473 STAR RIVER SECURITIES LTD 7.08
474 STANDARD CHARTERED BANK (HONG KONG) LTD 6.37
475 VISION CAPITAL INTERNATIONAL HOLDINGS 5.06
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04
477 CITIBANK N.A. 2.38
478 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.20
479 PHILLIP SECURITIES (HONG KONG) LTD 2.02
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99
481 CMBC SECURITIES CO LTD 1.69
482 PRUDENTIAL BROKERAGE LTD 0.97
483 TIGER BROKERS (HK) GLOBAL LTD 0.65
484 BANK OF CHINA (HONG KONG) LTD 0.59
485 INDUSTRIAL BANK CO., LTD. 0.56
486 MERRILL LYNCH FAR EAST LTD 0.44
487 ZHESHANG INTERNATIONAL FINANCIAL 0.43
488 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37
489 FIRST SHANGHAI SECURITIES LTD 0.36
490 BRIGHT SMART SECURITIES INTERNATIONAL 0.27

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