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Exchange	Code	Listed	Last trade	Delisted
HK Main	02138	2016-03-11			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	25-07-03	UBS SECURITIES HONG KONG LTD	1.82	25-07-02
2		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-07-02
3	25-07-02	THE HONGKONG AND SHANGHAI BANKING	1.82	25-06-30
4		UBS SECURITIES HONG KONG LTD	-1.82	25-06-24
5	25-06-24	UBS SECURITIES HONG KONG LTD	1.81	25-06-23
6		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-06-23
7	25-06-10	THE HONGKONG AND SHANGHAI BANKING	1.48	25-06-09
8		UBS SECURITIES HONG KONG LTD	-1.79	25-06-09
9	25-06-09	UBS SECURITIES HONG KONG LTD	1.82	25-06-06
10		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-06-06
11	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.83	25-06-04
12		UBS SECURITIES HONG KONG LTD	-1.82	25-06-04
13	25-03-26	UBS SECURITIES HONG KONG LTD	1.82	25-03-25
14		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-03-25
15	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.82	25-03-24
16		UBS SECURITIES HONG KONG LTD	-1.82	25-03-24
17	24-10-29	CITIBANK N.A.	0.36	24-10-28
18		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-28
19	24-10-09	UBS SECURITIES HONG KONG LTD	-0.36	24-10-08
20	24-10-08	UBS SECURITIES HONG KONG LTD	-0.34	24-10-07
21	24-10-07	UBS SECURITIES HONG KONG LTD	-0.33	24-10-04
22	24-10-03	UBS SECURITIES HONG KONG LTD	-0.34	24-10-02
23	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-23
24	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-09
25		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-08-09
26	24-06-11	UBS SECURITIES HONG KONG LTD	1.82	24-06-07
27		JPMORGAN CHASE BANK, NATIONAL	-1.81	24-06-07
28	24-05-30	JPMORGAN CHASE BANK, NATIONAL	1.81	24-05-29
29		UBS SECURITIES HONG KONG LTD	-1.82	24-05-28
30	24-05-27	UBS SECURITIES HONG KONG LTD	10.25	24-05-24
31		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-05-24
32		BNP PARIBAS	-8.47	24-05-24
33	24-05-21	JPMORGAN CHASE BANK, NATIONAL	1.79	24-05-20
34		UBS SECURITIES HONG KONG LTD	-1.82	24-05-20
35	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-16
36	24-04-30	CITIBANK N.A.	25.31	24-04-29
37		DEUTSCHE BANK AG	-25.40	23-01-11
38	24-03-25	UBS SECURITIES HONG KONG LTD	1.22	24-03-20
39		CITIBANK N.A.	-1.23	24-03-22
40	24-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	24-03-04
41		CITIBANK N.A.	-2.10	24-03-04
42	24-03-04	CITIBANK N.A.	0.40	24-03-01
43		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-01
44		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-03-01
45	24-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-21
46	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-06
47		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-06
48	24-01-30	CITIBANK N.A.	2.27	24-01-29
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	24-01-29
50	24-01-10	CITIBANK N.A.	0.28	24-01-09
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-01-09
52	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-28
53		CITIBANK N.A.	-0.32	23-09-28
54	23-09-19	CITIBANK N.A.	-0.34	23-09-18
55	23-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	23-08-18
56		MERRILL LYNCH FAR EAST LTD	-1.41	23-08-24
57	23-08-21	CITIBANK N.A.	0.27	23-08-18
58	23-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	23-08-15
59		CITIBANK N.A.	-1.66	23-08-15
60	23-08-10	CITIBANK N.A.	1.61	23-08-09
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	23-08-09
62	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	23-07-31
63		JPMORGAN CHASE BANK, NATIONAL	-1.66	23-07-31
64	23-07-20	JPMORGAN CHASE BANK, NATIONAL	1.63	23-07-19
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	23-07-19
66	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	23-07-14
67		CITIBANK N.A.	-1.66	23-07-14
68	23-07-14	CITIBANK N.A.	1.44	23-07-13
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	23-07-13
70	23-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	23-07-04
71		CITIBANK N.A.	-1.56	23-07-04
72	23-06-28	CITIBANK N.A.	1.64	23-06-27
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	23-06-27
74	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	23-06-02
75		CITIBANK N.A.	-1.74	23-06-02
76	23-06-01	CITIBANK N.A.	1.73	23-05-31
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	23-05-31
78	23-05-30	CITIBANK N.A.	0.36	23-05-29
79		MERRILL LYNCH FAR EAST LTD	-0.32	23-05-29
80	23-05-18	MERRILL LYNCH FAR EAST LTD	0.35	23-05-17
81	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	23-05-10
82		CITIBANK N.A.	-1.74	23-05-10
83	23-05-10	CITIBANK N.A.	1.50	23-05-09
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	23-05-09
85	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	23-05-08
86		CITIBANK N.A.	-1.72	23-05-08
87	23-05-08	CITIBANK N.A.	0.64	23-05-05
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-05-05
89	23-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-05-03
90		CITIBANK N.A.	-0.52	23-05-03
91	23-04-27	CITIBANK N.A.	1.73	23-04-26
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	23-04-26
93	23-04-17	BNP PARIBAS	0.33	23-04-14
94		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-14
95	23-04-12	BNP PARIBAS	30.78	23-04-11
96		THE HONGKONG AND SHANGHAI BANKING	-30.77	23-04-11
97	23-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	23-03-24
98		CITIBANK N.A.	-1.64	23-03-24
99	23-03-21	CITIBANK N.A.	1.71	23-03-20
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	23-03-20
101	23-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	23-03-10
102		JPMORGAN CHASE BANK, NATIONAL	-1.32	23-03-10
103	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-03-09
104		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-09
105	23-03-07	JPMORGAN CHASE BANK, NATIONAL	1.69	23-03-06
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	23-03-06
107	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	23-02-06
108		CITIBANK N.A.	-1.66	23-02-06
109	23-02-02	CITIBANK N.A.	1.49	23-02-01
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	23-02-01
111	23-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-01-31
112		CITIBANK N.A.	-1.67	23-01-31
113	23-01-31	CITIBANK N.A.	1.75	23-01-30
114		VALUABLE CAPITAL LTD	0.34	23-01-30
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	23-01-30
116	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-01-06
117		CITIBANK N.A.	-1.64	23-01-06
118	23-01-03	CITIBANK N.A.	1.73	22-12-30
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	22-12-30
120	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	22-12-19
121		JPMORGAN CHASE BANK, NATIONAL	-1.68	22-12-19
122	22-12-14	JPMORGAN CHASE BANK, NATIONAL	1.74	22-12-13
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	22-12-13
124	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	22-12-12
125		CITIBANK N.A.	-1.72	22-12-12
126	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-08
127	22-12-07	CITIBANK N.A.	1.70	22-12-06
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	22-12-06
129	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	22-11-07
130		CITIBANK N.A.	-1.74	22-11-07
131	22-11-02	CITIBANK N.A.	1.74	22-11-01
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	22-11-01
133	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	22-10-27
134		CITIBANK N.A.	-1.74	22-10-26
135	22-10-18	CITIBANK N.A.	1.68	22-10-17
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	22-10-17
137	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	22-10-13
138		CITIBANK N.A.	-1.63	22-10-13
139	22-10-07	CITIBANK N.A.	0.96	22-10-06
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-10-06
141	22-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-10-05
142		CITIBANK N.A.	-0.91	22-10-05
143	22-09-09	CITIBANK N.A.	1.76	22-09-08
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	22-09-08
145	22-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	22-08-29
146		CITIBANK N.A.	-1.58	22-08-29
147	22-08-29	CITIBANK N.A.	1.57	22-08-26
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	22-08-26
149	22-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	22-08-25
150		CITIBANK N.A.	-1.68	22-08-25
151	22-08-25	CITIBANK N.A.	1.69	22-08-24
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	22-08-24
153	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	22-08-15
154		CITIBANK N.A.	-1.65	22-08-15
155	22-07-27	CITIBANK N.A.	1.65	22-07-26
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	22-07-26
157	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	22-07-08
158		CITIBANK N.A.	-1.58	22-07-08
159	22-06-10	MERRILL LYNCH FAR EAST LTD	1.41	22-06-09
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-06-09
161	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	22-06-07
162		CITIBANK N.A.	-1.63	22-06-07
163	22-05-30	DEUTSCHE BANK AG	16.97	22-02-28
164		THE HONGKONG AND SHANGHAI BANKING	-16.99	22-05-27
165	22-05-26	CITIBANK N.A.	1.64	22-05-25
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	22-05-25
167	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	22-05-23
168		CITIBANK N.A.	-1.58	22-05-23
169	22-05-23	CITIBANK N.A.	1.51	22-05-20
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	22-05-20
171	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	22-05-19
172		CITIBANK N.A.	-1.62	22-05-19
173	22-05-19	CITIBANK N.A.	1.66	22-05-18
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-05-18
175	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	22-05-11
176		CITIBANK N.A.	-1.71	22-05-11
177	22-05-11	CITIBANK N.A.	1.63	22-05-10
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	22-05-10
179	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	22-05-06
180		CITIBANK N.A.	-1.61	22-05-06
181	22-05-04	CITIBANK N.A.	1.39	22-05-03
182		MERRILL LYNCH FAR EAST LTD	-1.37	22-05-03
183	22-04-29	MERRILL LYNCH FAR EAST LTD	1.42	22-04-28
184		CITIBANK N.A.	-1.42	22-04-28
185	22-04-28	CITIBANK N.A.	1.63	22-04-27
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	22-04-27
187	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	22-04-19
188		CITIBANK N.A.	-1.72	22-04-19
189	22-04-14	CITIBANK N.A.	1.68	22-04-13
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	22-04-13
191	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	22-04-06
192		CITIBANK N.A.	-1.68	22-04-06
193	22-03-29	CITIBANK N.A.	1.71	22-03-28
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	22-03-28
195	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	22-03-22
196		CITIBANK N.A.	-0.49	22-03-22
197		MERRILL LYNCH FAR EAST LTD	-1.25	22-03-22
198	22-03-21	MERRILL LYNCH FAR EAST LTD	1.40	22-03-18
199		CITIBANK N.A.	-1.51	22-03-18
200	22-03-16	CITIBANK N.A.	1.69	22-03-15
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	22-03-15
202	22-03-08	CITIBANK N.A.	1.39	22-03-07
203		MERRILL LYNCH FAR EAST LTD	-1.37	22-03-07
204	22-03-07	MERRILL LYNCH FAR EAST LTD	0.52	22-03-04
205		JPMORGAN CHASE BANK, NATIONAL	0.39	22-03-04
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-03-04
207		CITIBANK N.A.	-0.53	22-03-04
208	22-03-04	MERRILL LYNCH FAR EAST LTD	0.89	22-03-03
209		CITIBANK N.A.	-0.91	22-03-03
210	22-02-15	CITIBANK N.A.	1.19	22-02-14
211		MERRILL LYNCH FAR EAST LTD	-1.21	22-02-14
212	21-12-22	MERRILL LYNCH FAR EAST LTD	1.39	21-12-21
213		CITIBANK N.A.	-1.39	21-12-21
214	21-12-20	CITIBANK N.A.	1.14	21-12-17
215		MERRILL LYNCH FAR EAST LTD	-1.15	21-12-17
216	21-12-16	MERRILL LYNCH FAR EAST LTD	1.37	21-12-15
217		CITIBANK N.A.	-1.36	21-12-15
218	21-12-15	CITIBANK N.A.	1.39	21-12-14
219		MERRILL LYNCH FAR EAST LTD	-1.36	21-12-14
220	21-12-13	MERRILL LYNCH FAR EAST LTD	1.37	21-12-10
221		CITIBANK N.A.	-1.35	21-12-10
222	21-12-10	CITIBANK N.A.	0.42	21-12-09
223		MERRILL LYNCH FAR EAST LTD	-0.39	21-12-09
224	21-12-09	CITIBANK N.A.	0.99	21-12-08
225		MERRILL LYNCH FAR EAST LTD	-0.97	21-12-08
226	21-12-06	MERRILL LYNCH FAR EAST LTD	1.39	21-12-03
227		CITIBANK N.A.	-1.40	21-12-03
228	21-12-01	DEUTSCHE BANK AG	8.49	21-10-08
229		THE HONGKONG AND SHANGHAI BANKING	-8.46	21-11-30
230	21-11-25	CITIBANK N.A.	1.30	21-11-24
231		MERRILL LYNCH FAR EAST LTD	-1.30	21-11-24
232	21-11-19	MERRILL LYNCH FAR EAST LTD	0.40	21-11-18
233		CITIBANK N.A.	-0.42	21-11-18
234	21-11-18	MERRILL LYNCH FAR EAST LTD	0.61	21-11-17
235		CITIBANK N.A.	0.40	21-11-17
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	21-11-17
237	21-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-11-09
238	21-10-05	MERRILL LYNCH FAR EAST LTD	0.40	21-10-04
239		CITIBANK N.A.	-0.39	21-10-04
240	21-09-28	CITIBANK N.A.	0.38	21-09-27
241		MERRILL LYNCH FAR EAST LTD	-0.40	21-09-27
242	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-20
243		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-20
244		CITIBANK N.A.	-0.40	21-09-20
245	21-09-08	UBS SECURITIES HONG KONG LTD	0.25	21-09-07
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-07
247	21-09-06	MERRILL LYNCH FAR EAST LTD	-0.26	21-09-03
248	21-09-02	MERRILL LYNCH FAR EAST LTD	0.40	21-09-01
249		CITIBANK N.A.	-0.45	21-09-01
250	21-08-25	THE HONGKONG AND SHANGHAI BANKING	1.47	21-08-24
251	21-08-20	CITIBANK N.A.	0.33	21-08-19
252		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-19
253	21-08-16	CITIBANK N.A.	0.55	21-08-13
254		DEUTSCHE BANK AG	-0.56	21-08-13
255	21-08-06	MERRILL LYNCH FAR EAST LTD	0.58	21-08-05
256		CITIBANK N.A.	0.49	21-08-05
257		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-05
258		DEUTSCHE BANK AG	-0.61	21-08-05
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-08-05
260	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77	21-08-02
261		DEUTSCHE BANK AG	0.37	21-08-02
262		MERRILL LYNCH FAR EAST LTD	-0.41	21-08-02
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.76	21-08-02
264	21-07-30	DEUTSCHE BANK AG	0.54	21-07-29
265		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-29
266	21-07-29	DEUTSCHE BANK AG	-0.27	21-07-28
267	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.78	21-07-27
268	21-07-26	UBS SECURITIES HONG KONG LTD	2.36	21-07-23
269		THE HONGKONG AND SHANGHAI BANKING	-2.37	21-07-23
270	21-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-07-21
271		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	21-07-20
272	21-07-13	UBS SECURITIES HONG KONG LTD	1.93	21-07-09
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-07-12
274		THE HONGKONG AND SHANGHAI BANKING	-1.88	21-07-12
275	21-07-05	MERRILL LYNCH FAR EAST LTD	0.45	21-07-02
276		DEUTSCHE BANK AG	-0.44	21-07-02
277	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-06-25
278	21-06-28	DEUTSCHE BANK AG	0.43	21-06-25
279		MERRILL LYNCH FAR EAST LTD	-0.45	21-06-25
280	21-06-24	CITIBANK N.A.	2.66	21-06-23
281		THE HONGKONG AND SHANGHAI BANKING	-2.56	21-06-23
282	21-06-11	MERRILL LYNCH FAR EAST LTD	0.45	21-06-10
283		DEUTSCHE BANK AG	-0.38	21-06-10
284	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-07
285	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-28
286		MERRILL LYNCH FAR EAST LTD	-0.38	21-05-28
287	21-05-27	MERRILL LYNCH FAR EAST LTD	0.38	21-05-26
288		DEUTSCHE BANK AG	-0.61	21-05-26
289	21-05-26	DEUTSCHE BANK AG	0.50	21-05-25
290		MERRILL LYNCH FAR EAST LTD	-0.43	21-05-25
291	21-05-24	MERRILL LYNCH FAR EAST LTD	0.42	21-05-21
292		DEUTSCHE BANK AG	-0.34	21-05-21
293	21-05-13	DEUTSCHE BANK AG	0.41	21-05-12
294		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-12
295	21-05-07	UBS SECURITIES HONG KONG LTD	0.44	21-05-05
296		MERRILL LYNCH FAR EAST LTD	0.43	21-05-06
297		DEUTSCHE BANK AG	-0.37	21-05-06
298	21-05-06	DEUTSCHE BANK AG	0.42	21-05-03
299		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-05
300	21-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-04-29
301		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-04-29
302	21-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	21-04-27
303		THE HONGKONG AND SHANGHAI BANKING	1.32	21-04-27
304	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-22
305		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-22
306		CMB INTERNATIONAL SECURITIES LTD	-0.93	21-04-22
307	21-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.95	21-01-29
308	21-01-08	THE BANK OF EAST ASIA LTD	1.88	20-12-23
309	20-11-13	CITIBANK N.A.	1.03	20-11-12
310	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.25	20-10-14
311	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.46	20-10-07
312	20-10-05	CITIBANK N.A.	2.07	20-09-30
313	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-09-25
314		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-09-28
315	20-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	20-07-27
316	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.80	20-05-18
317	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	19-10-03
318		THE HONGKONG AND SHANGHAI BANKING	-0.85	19-10-03
319	19-09-04	DEUTSCHE BANK AG	0.38	19-09-03
320		BNP PARIBAS	-0.38	19-09-03
321	19-08-29	DEUTSCHE BANK AG	0.40	19-08-27
322	19-08-26	BNP PARIBAS	0.43	19-08-23
323		DEUTSCHE BANK AG	-0.43	19-08-23
324	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-22
325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	19-07-19
326	19-07-11	EAST ASIA SECURITIES CO LTD	0.26	19-07-10
327	19-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-04-01
328	19-03-06	CITIBANK N.A.	0.41	19-03-05
329		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-03-05
330	19-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-02-20
331	19-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	19-02-15
332	18-10-15	CITIBANK N.A.	0.31	18-10-12
333		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-10-11
334	18-06-29	ONEPLATFORM SECURITIES LTD	3.21	18-05-23
335		THE HONGKONG AND SHANGHAI BANKING	-3.18	18-06-28
336	18-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.63	18-05-18
337		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	18-05-18
338	18-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-05-17
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-05-17
340	18-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	3.27	18-05-14
341		BOCI SECURITIES LTD	-3.27	18-05-14
342	18-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	18-04-12
343		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.22	17-11-20
344	18-03-13	THE HONGKONG AND SHANGHAI BANKING	3.63	18-03-12
345		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.63	18-03-07
346	18-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.42	18-01-31
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	18-02-05
348	18-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-01-17
349	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-05
350		ASTRUM CAPITAL MANAGEMENT LTD	-0.35	17-07-05
351	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	17-04-20
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	17-04-19
353	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	16-05-05
354		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	17-01-20
355	16-12-02	BOCI SECURITIES LTD	1.00	16-12-01
356		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-12-01
357	16-11-02	CITIBANK N.A.	0.25	16-10-14
358		GAOYU SECURITIES LIMITED	-0.25	16-10-27
359	16-09-30	BOCI SECURITIES LTD	0.40	16-09-29
360		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-29
361	16-08-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	16-07-05
362	16-06-02	THE HONGKONG AND SHANGHAI BANKING	71.22	16-06-01
363	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-04-28
364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-04-20
365	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-19
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-19
367	16-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-04-18
368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-04-18
369	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.63	16-04-15
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-15
371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.23	16-04-06
372	16-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-03-17
373	16-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	16-03-14
374		DEUTSCHE BANK AG	0.25	16-03-11
375		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-03-14
376		CITIBANK N.A.	-0.83	16-03-11
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	16-03-14
378	16-03-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.23	16-03-11
379		THE HONGKONG AND SHANGHAI BANKING	-3.21	16-03-11
380	16-03-11	THE HONGKONG AND SHANGHAI BANKING	8.84
381		HAITONG INTERNATIONAL SECURITIES CO LTD	6.37
382		STANDARD CHARTERED BANK (HONG KONG) LTD	2.72
383		CMB INTERNATIONAL SECURITIES LTD	2.62
384		CITIBANK N.A.	1.83
385		GAOYU SECURITIES LIMITED	1.01
386		UBS SECURITIES HONG KONG LTD	0.80
387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54
388		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.51
389		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51
390		MERRILL LYNCH FAR EAST LTD	0.26

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