CRCC High-Tech Equipment Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01786	2015-12-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-24	BANK OF CHINA (HONG KONG) LTD	-0.33	25-07-23
2	25-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-07-03
3	25-07-03	THE HONGKONG AND SHANGHAI BANKING	2.05	25-07-02
4		BNP PARIBAS	-0.66	25-07-02
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	25-07-02
6	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	25-04-01
7		INTERACTIVE BROKERS HONG KONG LTD	-1.25	25-04-01
8	25-04-01	BNP PARIBAS	0.66	25-03-19
9		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-28
10	25-03-03	KGI ASIA LTD	-0.32	25-02-25
11	25-02-25	WANG ZHENHUI	0.75	23-02-20
12		KGI ASIA LTD	-0.75	25-02-12
13	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-02-18
14	25-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-02-10
15	24-10-15	KGI ASIA LTD	0.28	24-10-14
16		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-14
17	24-10-03	KGI ASIA LTD	1.08	24-06-05
18		THE HONGKONG AND SHANGHAI BANKING	0.89	24-10-02
19		BANK OF CHINA (HONG KONG) LTD	0.53	24-10-02
20		FUTU SECURITIES INTERNATIONAL	0.38	24-10-02
21		UOB KAY HIAN (HONG KONG) LTD	-3.09	24-10-02
22	24-10-02	FUTU SECURITIES INTERNATIONAL	0.41	24-09-30
23		UOB KAY HIAN (HONG KONG) LTD	-0.65	24-09-30
24	24-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.31	24-09-27
25	24-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-07-10
26	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-14
27		AAA SECURITIES CO. LTD	-0.32	23-12-04
28	24-03-13	BOCI SECURITIES LTD	-0.28	24-02-16
29	23-12-19	HAFOO SECURITIES LTD	0.33	23-11-27
30		UOB KAY HIAN (HONG KONG) LTD	-0.43	23-12-08
31	23-11-14	HAFOO SECURITIES LTD	0.85	23-11-09
32		UOB KAY HIAN (HONG KONG) LTD	-0.85	23-11-13
33	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	23-08-16
34		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	23-07-14
35	23-08-15	KGI ASIA LTD	-0.29	23-07-26
36	23-07-27	CHINA INDUSTRIAL SECURITIES	-0.34	23-07-03
37	23-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-20
38		BNP PARIBAS	-0.34	23-06-30
39	23-03-03	UOB KAY HIAN (HONG KONG) LTD	0.72	23-03-02
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	23-03-02
41	23-02-24	KGI ASIA LTD	-0.50	23-02-20
42	23-02-20	WANG ZHENHUI	0.56	22-06-27
43		KGI ASIA LTD	-0.57	23-02-17
44	23-01-31	KGI ASIA LTD	0.57	23-01-11
45		UOB KAY HIAN (HONG KONG) LTD	-0.92	23-01-30
46	23-01-11	KGI ASIA LTD	0.75	22-12-14
47		UOB KAY HIAN (HONG KONG) LTD	-1.26	23-01-10
48	23-01-10	BANK OF CHINA (HONG KONG) LTD	0.46	23-01-09
49		UOB KAY HIAN (HONG KONG) LTD	-0.64	23-01-09
50	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.03	22-09-20
51		BNP PARIBAS	0.34	22-09-07
52		THE HONGKONG AND SHANGHAI BANKING	-1.38	22-09-27
53	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-16
54	22-07-06	FUTU SECURITIES INTERNATIONAL	-0.37	22-07-05
55	22-06-30	THE HONGKONG AND SHANGHAI BANKING	1.61	22-06-29
56		AAA SECURITIES CO. LTD	-0.27	22-06-13
57		BRIGHT SMART SECURITIES INTERNATIONAL	-1.50	22-06-24
58	22-06-27	WANG ZHENHUI	0.61	18-03-28
59		KGI ASIA LTD	-0.61	22-06-20
60	22-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	21-10-28
61	22-06-10	KGI ASIA LTD	0.38	22-06-09
62		CMB WING LUNG BANK LTD	0.36	22-05-31
63		BANK OF CHINA (HONG KONG) LTD	0.27	22-06-08
64		UOB KAY HIAN (HONG KONG) LTD	-1.33	22-06-08
65	22-06-08	UOB KAY HIAN (HONG KONG) LTD	-0.48	22-06-07
66	22-06-06	UOB KAY HIAN (HONG KONG) LTD	-0.29	22-06-02
67	22-05-13	HAFOO SECURITIES LTD	0.56	22-03-18
68		UOB KAY HIAN (HONG KONG) LTD	-0.36	22-05-04
69		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-05-12
70	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	22-04-12
71		RBC INVESTMENT SERVICES (ASIA) LTD	-0.91	20-01-21
72	22-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-03-17
73	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.49	22-01-13
74		THE HONGKONG AND SHANGHAI BANKING	-1.49	22-01-07
75	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-03
76		CITIBANK N.A.	0.32	22-01-03
77	21-12-28	THE HONGKONG AND SHANGHAI BANKING	1.40	21-12-23
78		BRIGHT SMART SECURITIES INTERNATIONAL	-1.27	21-12-23
79	21-09-29	NANYANG COMMERCIAL BANK LTD	-0.38	21-09-14
80	21-05-20	KGI ASIA LTD	-0.27	21-05-18
81	21-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.27	21-04-28
82		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-04-23
83	21-03-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	21-02-26
84		BOCI SECURITIES LTD	-0.26	21-02-26
85	21-02-17	UOB KAY HIAN (HONG KONG) LTD	0.31	21-02-09
86	21-02-02	CELESTIAL SECURITIES LTD	0.27	21-02-01
87	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-29
88	21-01-21	AAA SECURITIES CO. LTD	0.28	21-01-18
89	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-19
90	21-01-19	CMB INTERNATIONAL SECURITIES LTD	0.41	20-11-30
91		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-18
92	21-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	21-01-15
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-01-15
94		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-15
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	21-01-15
96	21-01-15	BOCI SECURITIES LTD	0.66	21-01-14
97		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-01-14
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	21-01-13
99	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-01-07
100	20-12-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-18
101		AAA SECURITIES CO. LTD	-0.28	20-11-11
102	20-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-16
103	20-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	20-11-12
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-11-12
105	20-11-11	AAA SECURITIES CO. LTD	0.28	20-10-05
106		BNP PARIBAS	-0.28	20-09-18
107	20-10-16	UOB KAY HIAN (HONG KONG) LTD	0.42	20-10-15
108		UBS SECURITIES HONG KONG LTD	-0.45	20-10-15
109	20-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	4.70	20-07-31
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.70	20-09-10
111	20-07-27	BNP PARIBAS	0.28	20-07-24
112		AAA SECURITIES CO. LTD	-0.28	20-07-24
113	20-07-13	BANK OF CHINA (HONG KONG) LTD	-0.27	20-07-10
114	20-05-28	UOB KAY HIAN (HONG KONG) LTD	0.25	20-05-27
115		BANK OF CHINA (HONG KONG) LTD	-0.32	20-05-26
116	20-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	20-03-13
117	20-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-03-11
118	20-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	19-04-11
119	20-03-05	QUAM SECURITIES LTD	-0.31	20-03-04
120	20-03-04	QUAM SECURITIES LTD	0.32	19-12-30
121		UBS SECURITIES HONG KONG LTD	-0.30	20-03-03
122	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-06
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-02-06
124	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.47	20-01-17
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-17
126	19-12-19	HANG SENG SECURITIES LTD	-0.74	19-12-18
127	19-12-16	HANG SENG SECURITIES LTD	0.81	19-12-12
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.99	19-12-13
129	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-10
130		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	19-12-10
131	19-12-10	THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-09
132		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	19-12-09
133	19-07-09	DEUTSCHE BANK AG	0.25	19-07-02
134		BNP PARIBAS	-0.25	19-07-08
135	19-07-02	BNP PARIBAS	0.26	19-06-28
136		DEUTSCHE BANK AG	-0.26	19-05-03
137	19-06-21	BANK OF CHINA (HONG KONG) LTD	0.38	19-06-20
138		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-20
139	19-06-19	THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-18
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	19-06-17
141	19-06-04	UOB KAY HIAN (HONG KONG) LTD	0.29	19-06-03
142	19-05-30	UOB KAY HIAN (HONG KONG) LTD	0.42	19-05-29
143		BANK OF CHINA (HONG KONG) LTD	-0.36	19-05-29
144	19-04-12	UOB KAY HIAN (HONG KONG) LTD	0.45	19-04-11
145	19-04-10	UOB KAY HIAN (HONG KONG) LTD	0.29	19-04-09
146	19-04-04	UOB KAY HIAN (HONG KONG) LTD	0.26	19-04-03
147		ARK SECURITIES (HONG KONG) LTD	-0.38	19-03-14
148	19-04-02	UOB KAY HIAN (HONG KONG) LTD	0.38	19-03-26
149	19-03-07	UOB KAY HIAN (HONG KONG) LTD	0.61	19-03-06
150		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-03-06
151	19-03-05	UOB KAY HIAN (HONG KONG) LTD	0.28	19-03-04
152	19-02-28	UOB KAY HIAN (HONG KONG) LTD	0.66	19-02-27
153		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-02-27
154	19-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	18-11-02
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-02-11
156	19-02-08	UOB KAY HIAN (HONG KONG) LTD	0.84	19-01-31
157		BANK OF CHINA (HONG KONG) LTD	-0.66	19-02-01
158	19-01-29	UOB KAY HIAN (HONG KONG) LTD	0.35	19-01-28
159	19-01-17	UBS SECURITIES HONG KONG LTD	0.39	19-01-16
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-01-16
161	18-12-17	FOSUN INTERNATIONAL SECURITIES LTD	0.25	18-12-13
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-14
163	18-12-13	FOSUN INTERNATIONAL SECURITIES LTD	-0.25	18-09-13
164	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.74	18-11-21
165		CITIC SECURITIES BROKERAGE (HK) LTD	-4.70	18-06-19
166	18-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-10-31
167	18-10-05	UOB KAY HIAN (HONG KONG) LTD	0.45	18-10-03
168		DBS VICKERS (HONG KONG) LTD	-0.53	18-09-27
169	18-09-21	UOB KAY HIAN (HONG KONG) LTD	0.32	18-09-20
170	18-07-26	UOB KAY HIAN (HONG KONG) LTD	0.26	18-07-25
171	18-07-16	UOB KAY HIAN (HONG KONG) LTD	0.37	18-07-13
172		UBS SECURITIES HONG KONG LTD	-0.38	18-07-11
173	18-06-21	UOB KAY HIAN (HONG KONG) LTD	0.28	18-06-20
174	18-06-20	UOB KAY HIAN (HONG KONG) LTD	0.28	18-06-19
175	18-06-12	UOB KAY HIAN (HONG KONG) LTD	0.66	18-06-11
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-11
177	18-06-11	UOB KAY HIAN (HONG KONG) LTD	0.26	18-06-08
178	18-06-08	UOB KAY HIAN (HONG KONG) LTD	0.42	18-06-07
179	18-06-07	UOB KAY HIAN (HONG KONG) LTD	0.48	18-06-06
180	18-06-04	DEUTSCHE BANK AG	0.52	18-06-01
181		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-01
182	18-06-01	DEUTSCHE BANK AG	-0.35	18-05-31
183	18-05-31	UOB KAY HIAN (HONG KONG) LTD	0.33	18-05-30
184	18-05-29	UOB KAY HIAN (HONG KONG) LTD	0.32	18-05-28
185	18-05-25	UOB KAY HIAN (HONG KONG) LTD	0.28	18-05-24
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-24
187	18-05-23	FOSUN INTERNATIONAL SECURITIES LTD	0.32	18-05-18
188		UOB KAY HIAN (HONG KONG) LTD	0.26	18-05-21
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	18-05-21
190	18-05-18	UOB KAY HIAN (HONG KONG) LTD	0.35	18-05-17
191	18-05-17	UOB KAY HIAN (HONG KONG) LTD	0.35	18-05-16
192	18-05-16	UOB KAY HIAN (HONG KONG) LTD	0.46	18-05-15
193	18-05-15	UOB KAY HIAN (HONG KONG) LTD	0.33	18-05-14
194	18-05-11	UOB KAY HIAN (HONG KONG) LTD	0.28	18-05-10
195	18-05-10	UOB KAY HIAN (HONG KONG) LTD	0.53	18-05-09
196	18-05-09	UOB KAY HIAN (HONG KONG) LTD	0.29	18-05-08
197	18-05-08	UOB KAY HIAN (HONG KONG) LTD	0.90	18-05-07
198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-05-07
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-05-07
200	18-05-03	UOB KAY HIAN (HONG KONG) LTD	0.30	18-05-02
201	18-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	18-04-24
202	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-10
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	18-04-10
204	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-03-27
205	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-22
206	18-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-02-22
207	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	18-02-13
208		JPMORGAN CHASE BANK, NATIONAL	-2.34	18-02-13
209	18-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-02-06
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-02-06
211	18-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-02
212	18-02-01	UOB KAY HIAN (HONG KONG) LTD	0.55	18-01-31
213	18-01-31	UOB KAY HIAN (HONG KONG) LTD	1.06	18-01-30
214		BANK OF CHINA (HONG KONG) LTD	-0.27	18-01-30
215	18-01-30	UOB KAY HIAN (HONG KONG) LTD	0.27	18-01-29
216	18-01-29	CITIBANK N.A.	0.46	18-01-26
217		DEUTSCHE BANK AG	-0.62	18-01-26
218	18-01-23	UOB KAY HIAN (HONG KONG) LTD	-0.31	18-01-22
219	18-01-19	UOB KAY HIAN (HONG KONG) LTD	0.96	18-01-18
220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-01-18
221	18-01-18	UOB KAY HIAN (HONG KONG) LTD	1.23	18-01-17
222		THE HONGKONG AND SHANGHAI BANKING	-0.69	18-01-17
223	18-01-17	UOB KAY HIAN (HONG KONG) LTD	0.39	18-01-16
224	18-01-16	UOB KAY HIAN (HONG KONG) LTD	0.68	18-01-15
225		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-01-15
226	18-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-12
227	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	18-01-11
228		UOB KAY HIAN (HONG KONG) LTD	0.79	18-01-11
229		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-11
230		AAA SECURITIES CO. LTD	-0.91	17-12-13
231	18-01-11	UOB KAY HIAN (HONG KONG) LTD	0.64	18-01-10
232		KGI ASIA LTD	-0.55	18-01-10
233	18-01-10	DEUTSCHE BANK AG	0.28	18-01-08
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-01-09
235	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-01-08
236	18-01-04	DEUTSCHE BANK AG	0.41	18-01-03
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-01-03
238	18-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-12-29
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-12-29
240	17-12-29	UBS SECURITIES HONG KONG LTD	0.58	17-12-28
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-12-28
242	17-12-22	JPMORGAN CHASE BANK, NATIONAL	3.35	17-12-21
243		DEUTSCHE BANK AG	-3.36	17-12-21
244	17-12-21	DEUTSCHE BANK AG	3.36	17-12-19
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.36	17-12-20
246	17-12-14	BANK OF CHINA (HONG KONG) LTD	-0.58	17-12-13
247	17-12-13	AAA SECURITIES CO. LTD	0.32	17-11-28
248		EMPEROR SECURITIES LTD	-0.32	17-12-11
249	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-24
250	17-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	17-11-23
251		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-23
252	17-11-22	BANK OF CHINA (HONG KONG) LTD	0.30	17-11-21
253		CITIBANK N.A.	-0.34	17-11-21
254		DEUTSCHE BANK AG	-0.56	17-11-21
255	17-11-16	UBS SECURITIES HONG KONG LTD	-0.30	17-11-14
256		CITIBANK N.A.	-0.35	17-11-15
257	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-02
258	17-11-01	CMB INTERNATIONAL SECURITIES LTD	3.46	17-10-25
259		CLSA LTD	-3.46	16-04-05
260	17-10-31	BANK OF CHINA (HONG KONG) LTD	0.25	17-10-30
261	17-10-18	BOCI SECURITIES LTD	0.26	17-10-17
262		DEUTSCHE BANK AG	-0.33	17-10-17
263	17-10-17	UBS SECURITIES HONG KONG LTD	0.56	17-10-16
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-10-16
265	17-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-10-11
266	17-10-11	DBS BANK LTD	0.28	17-10-04
267	17-10-09	DEUTSCHE BANK AG	-0.35	17-10-06
268	17-10-04	DEUTSCHE BANK AG	0.27	17-10-03
269	17-09-27	MERRILL LYNCH FAR EAST LTD	-0.47	17-09-26
270	17-09-26	DBS BANK LTD	0.38	17-09-25
271		DEUTSCHE BANK AG	-0.32	17-09-25
272	17-09-25	MERRILL LYNCH FAR EAST LTD	0.53	17-09-22
273		DEUTSCHE BANK AG	-0.36	17-09-22
274		CITIBANK N.A.	-0.57	17-09-22
275	17-09-18	DEUTSCHE BANK AG	-0.29	17-09-15
276	17-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	17-09-06
277		DEUTSCHE BANK AG	-2.37	17-09-06
278	17-09-06	DEUTSCHE BANK AG	2.36	17-09-05
279		CITIBANK N.A.	0.32	17-09-05
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-05
281		THE HONGKONG AND SHANGHAI BANKING	-2.55	17-09-05
282	17-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-08-11
283		BNP PARIBAS	-0.75	17-08-11
284	17-08-07	INTERACTIVE BROKERS HONG KONG LTD	1.07	17-08-04
285		DEUTSCHE SECURITIES ASIA LTD	-1.07	17-08-04
286	17-08-04	DEUTSCHE SECURITIES ASIA LTD	0.30	17-08-03
287	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.32	17-08-02
288		DEUTSCHE BANK AG	0.27	17-08-02
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-02
290	17-08-02	DEUTSCHE SECURITIES ASIA LTD	0.36	17-08-01
291		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-01
292		CITIBANK N.A.	-0.30	17-08-01
293	17-07-28	BANK OF CHINA (HONG KONG) LTD	0.36	17-07-27
294		BNP PARIBAS	-0.38	17-07-27
295	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-07-21
296		DEUTSCHE BANK AG	-0.25	17-07-21
297	17-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-07-20
298		BNP PARIBAS	-0.48	17-07-20
299	17-07-20	BNP PARIBAS	-0.46	17-07-19
300	17-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	17-07-18
301		BANK OF CHINA (HONG KONG) LTD	0.58	17-07-18
302		HANG SENG SECURITIES LTD	0.39	17-07-18
303		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-18
304		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-18
305		DEUTSCHE BANK AG	-0.38	17-07-18
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	17-07-18
307		BNP PARIBAS	-1.38	17-07-18
308	17-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	17-07-12
309	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.97	17-06-22
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	17-06-22
311	17-06-06	EMPEROR SECURITIES LTD	0.40	17-06-02
312		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	17-06-05
313	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-06-02
314	17-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-19
315	17-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-04-24
316	17-04-20	DEUTSCHE BANK AG	0.45	17-04-19
317	17-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-10
318	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-27
319	17-03-13	DEUTSCHE BANK AG	0.27	17-03-10
320		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-10
321	17-03-10	DEUTSCHE BANK AG	0.38	17-03-08
322		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-09
323	17-03-07	JPMORGAN CHASE BANK, NATIONAL	0.25	17-03-06
324		BNP PARIBAS	-0.30	17-03-06
325	16-12-12	UBS SECURITIES HONG KONG LTD	0.31	16-12-09
326	16-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.47	16-12-08
327	16-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-12-06
328		DEUTSCHE BANK AG	-0.36	16-12-06
329	16-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	16-12-01
330	16-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-30
331		UBS SECURITIES HONG KONG LTD	-0.36	16-11-30
332		EVERBRIGHT SECURITIES INVESTMENT	-0.42	16-11-30
333	16-11-30	UBS SECURITIES HONG KONG LTD	-0.29	16-11-29
334		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-11-29
335	16-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.31	16-11-28
336		BNP PARIBAS	-0.39	16-11-28
337		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-11-28
338	16-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-11-24
339	16-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-11-18
340		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-18
341	16-11-11	DEUTSCHE BANK AG	1.40	16-11-10
342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	16-11-10
343		THE HONGKONG AND SHANGHAI BANKING	-2.03	16-11-10
344	16-11-10	DEUTSCHE BANK AG	2.19	16-11-09
345		MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	16-11-09
346		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-11-09
347		UBS SECURITIES HONG KONG LTD	-3.64	16-10-28
348	16-10-18	THE HONGKONG AND SHANGHAI BANKING	2.42	16-10-17
349		DEUTSCHE BANK AG	-0.66	16-10-17
350		JPMORGAN CHASE BANK, NATIONAL	-1.55	16-09-29
351	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	16-09-22
352		DEUTSCHE BANK AG	-1.32	16-09-22
353	16-09-22	DEUTSCHE BANK AG	1.32	16-09-21
354		BNP PARIBAS	-1.33	16-09-21
355	16-09-21	BNP PARIBAS	1.35	16-09-13
356		DEUTSCHE BANK AG	-1.40	16-09-20
357	16-09-05	DEUTSCHE BANK AG	0.37	16-09-02
358		FIRST SHANGHAI SECURITIES LTD	-0.69	16-08-11
359	16-09-02	DEUTSCHE BANK AG	0.50	16-09-01
360	16-08-23	DEUTSCHE BANK AG	1.38	16-08-22
361		BNP PARIBAS	-1.34	16-08-22
362	16-08-22	BNP PARIBAS	1.38	16-08-19
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	16-08-19
364		DEUTSCHE SECURITIES ASIA LTD	-0.71	16-08-19
365		DEUTSCHE BANK AG	-0.72	16-08-19
366		THE HONGKONG AND SHANGHAI BANKING	-0.79	16-08-19
367	16-08-16	DEUTSCHE SECURITIES ASIA LTD	0.79	16-08-15
368		JPMORGAN CHASE BANK, NATIONAL	-0.82	16-08-12
369	16-08-09	CITIBANK N.A.	-0.39	16-08-08
370	16-08-04	CITIBANK N.A.	-0.32	16-08-03
371	16-07-22	DEUTSCHE BANK AG	1.60	16-07-21
372		BNP PARIBAS	-1.75	16-07-21
373	16-07-21	BNP PARIBAS	1.75	16-07-20
374		DEUTSCHE BANK AG	-1.73	16-07-20
375	16-07-13	JPMORGAN CHASE BANK, NATIONAL	0.30	16-07-12
376		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-07-12
377	16-07-12	JPMORGAN CHASE BANK, NATIONAL	1.16	16-07-08
378		DEUTSCHE SECURITIES ASIA LTD	-1.16	16-07-11
379	16-07-07	DEUTSCHE SECURITIES ASIA LTD	1.63	16-07-06
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-07-06
381		THE HONGKONG AND SHANGHAI BANKING	-1.19	16-07-06
382	16-06-30	DEUTSCHE BANK AG	2.40	16-06-27
383		MERRILL LYNCH FAR EAST LTD	-0.56	16-06-29
384		BNP PARIBAS	-1.83	16-06-29
385	16-06-27	DEUTSCHE BANK AG	2.12	16-06-23
386		UBS SECURITIES HONG KONG LTD	-2.13	16-06-24
387	16-06-23	UBS SECURITIES HONG KONG LTD	2.14	16-06-22
388		DEUTSCHE BANK AG	-2.16	16-06-22
389	16-06-22	UBS SECURITIES HONG KONG LTD	2.00	16-06-17
390		BNP PARIBAS	1.85	16-06-21
391		DEUTSCHE BANK AG	-3.86	16-06-21
392	16-06-06	DEUTSCHE BANK AG	1.34	16-06-03
393		BNP PARIBAS	-1.35	16-06-03
394	16-06-03	BNP PARIBAS	1.52	16-06-02
395		DEUTSCHE BANK AG	-1.53	16-06-02
396	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-06-01
397		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-01
398		DEUTSCHE BANK AG	-0.31	16-06-01
399	16-05-26	DEUTSCHE BANK AG	2.07	16-05-25
400		BNP PARIBAS	-2.07	16-05-25
401	16-05-25	BNP PARIBAS	1.85	16-05-24
402		DEUTSCHE BANK AG	-1.88	16-05-24
403	16-05-24	DEUTSCHE BANK AG	1.60	16-05-23
404		BNP PARIBAS	-1.61	16-05-23
405	16-05-23	BNP PARIBAS	1.80	16-05-20
406		DEUTSCHE BANK AG	-1.81	16-05-20
407	16-05-04	DEUTSCHE BANK AG	2.10	16-04-28
408		BNP PARIBAS	-2.07	16-05-03
409	16-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	16-04-26
410	16-04-26	BNP PARIBAS	0.28	16-04-25
411		MERRILL LYNCH FAR EAST LTD	-0.38	16-04-25
412	16-04-11	THE HONGKONG AND SHANGHAI BANKING	1.19	16-04-08
413		BANK OF SINGAPORE LTD	-1.17	16-02-23
414	16-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	16-04-07
415		UBS SECURITIES HONG KONG LTD	-0.36	16-04-07
416		DEUTSCHE BANK AG	-0.76	16-04-07
417	16-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-04-06
418		UBS SECURITIES HONG KONG LTD	-0.47	16-04-06
419	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	16-04-01
420		JPMORGAN CHASE BANK, NATIONAL	0.38	16-03-29
421		UBS SECURITIES HONG KONG LTD	-0.49	16-04-01
422		DEUTSCHE BANK AG	-0.93	16-04-01
423	16-04-01	DEUTSCHE BANK AG	1.05	16-03-31
424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-03-31
425		CITIBANK N.A.	-0.39	16-03-31
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	16-03-31
427	16-03-30	BNP PARIBAS	2.15	16-03-29
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-03-29
429		DEUTSCHE BANK AG	-1.55	16-03-29
430	16-03-29	DEUTSCHE BANK AG	0.26	16-03-18
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-03-18
432	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-18
433		CITIBANK N.A.	-0.44	16-03-18
434	16-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	16-03-17
435		DEUTSCHE BANK AG	-0.99	16-03-17
436	16-03-15	DEUTSCHE BANK AG	0.39	16-03-14
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-03-14
438	16-03-14	DEUTSCHE BANK AG	0.44	16-03-11
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-03-11
440	16-02-23	BANK OF SINGAPORE LTD	1.05	16-02-19
441		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	16-02-22
442	16-02-17	DEUTSCHE BANK AG	2.00	16-01-27
443		UBS SECURITIES HONG KONG LTD	-2.00	16-02-16
444	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	16-02-02
445		UBS SECURITIES HONG KONG LTD	-1.87	16-02-02
446	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	16-02-01
447		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-01
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-02-01
449	16-01-29	UBS SECURITIES HONG KONG LTD	0.43	16-01-28
450		CITIBANK N.A.	-0.26	16-01-28
451		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-28
452	16-01-28	UBS SECURITIES HONG KONG LTD	0.58	16-01-27
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	16-01-27
454	16-01-27	DEUTSCHE BANK AG	2.43	16-01-08
455		UBS SECURITIES HONG KONG LTD	-2.44	16-01-26
456	16-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-21
457	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-20
458	16-01-12	UBS SECURITIES HONG KONG LTD	0.65	16-01-11
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-01-11
460		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-11
461	16-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	8.32	16-01-08
462		STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	16-01-08
463		UBS SECURITIES HONG KONG LTD	0.40	16-01-08
464		CLSA LTD	-11.54	16-01-05
465	16-01-08	UBS SECURITIES HONG KONG LTD	0.56	16-01-07
466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-01-07
467		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-07
468	15-12-29	CLSA LTD	0.25	15-12-28
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-12-28
470	15-12-28	CLSA LTD	1.41	15-12-23
471		BANK OF CHINA (HONG KONG) LTD	0.30	15-12-23
472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-24
473		UBS SECURITIES HONG KONG LTD	-0.59	15-12-21
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-12-21
475	15-12-23	CLSA LTD	0.52	15-12-22
476		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-12-22
477	15-12-22	BANK OF CHINA (HONG KONG) LTD	0.59	15-12-21
478		CLSA LTD	0.26	15-12-21
479		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-12-21
480	15-12-21	CLSA LTD	1.48	15-12-18
481		BNP PARIBAS	-0.39	15-12-18
482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	15-12-18
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-12-18
484	15-12-18	CLSA LTD	10.19	15-12-17
485		DEUTSCHE BANK AG	1.48	15-12-16
486		THE HONGKONG AND SHANGHAI BANKING	0.64	15-12-16
487		JPMORGAN CHASE BANK, NATIONAL	0.27	15-12-16
488		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	15-12-16
489		GETTA SECURITIES LTD	-0.28	15-12-16
490		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-12-16
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-12-16
492		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	15-12-16
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-12-16
494		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	15-12-16
495		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.85	15-12-17
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	15-12-17
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	15-12-16
498		UBS SECURITIES HONG KONG LTD	-1.26	15-12-16
499		BNP PARIBAS	-3.46	15-12-16
500	15-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-12-16
501		CLSA LTD	-0.32	15-12-16
502	15-12-16	THE HONGKONG AND SHANGHAI BANKING	21.60
503		STANDARD CHARTERED BANK (HONG KONG) LTD	18.58
504		UBS SECURITIES HONG KONG LTD	11.52
505		BNP PARIBAS	9.45
506		CITIBANK N.A.	7.60
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.70
508		MORGAN STANLEY HONG KONG SECURITIES LTD	3.98
509		CHINA INTERNATIONAL CAPITAL CORPORATION	3.21
510		JPMORGAN CHASE BANK, NATIONAL	2.85
511		BANK OF COMMUNICATIONS TRUSTEE LTD	2.85
512		MERRILL LYNCH FAR EAST LTD	1.88
513		BANK OF CHINA (HONG KONG) LTD	1.57
514		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26
515		PHILLIP SECURITIES (HONG KONG) LTD	1.13
516		DEUTSCHE BANK AG	1.10
517		CLSA LTD	0.82
518		DEUTSCHE SECURITIES ASIA LTD	0.71
519		FIRST SHANGHAI SECURITIES LTD	0.66
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62
521		HANG SENG SECURITIES LTD	0.43
522		CITIC SECURITIES BROKERAGE (HK) LTD	0.34
523		BOCI SECURITIES LTD	0.34
524		BRIGHT SMART SECURITIES INTERNATIONAL	0.32
525		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30
526		GETTA SECURITIES LTD	0.28
527		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28

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