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Exchange	Code	Listed	Last trade	Delisted
HK Main	09966	2019-12-12			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	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-11
2		CITIBANK N.A.	-0.39	25-11-11
3	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	25-11-03
4		CLSA LTD	-0.64	25-10-31
5	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-22
6		UBS SECURITIES HONG KONG LTD	-0.28	25-10-22
7	25-10-22	CITIBANK N.A.	0.32	25-10-21
8		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-21
9	25-10-16	UBS SECURITIES HONG KONG LTD	0.28	25-10-15
10	25-10-15	CLSA LTD	0.67	25-09-15
11		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-10-14
12	25-07-18	BOCI SECURITIES LTD	0.93	25-07-17
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-17
14	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-15
15	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-04
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-06-04
17		CITIBANK N.A.	0.25	25-06-04
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	25-06-04
19	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	25-06-03
20		CITIBANK N.A.	-1.53	25-06-03
21	25-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8.91	25-05-26
22		THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-02
23		MERRILL LYNCH FAR EAST LTD	0.29	25-06-02
24		BNP PARIBAS	-0.31	25-06-02
25		CITIBANK N.A.	-0.48	25-06-02
26	25-05-30	CITIBANK N.A.	-0.26	25-05-29
27	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-22
28	25-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-8.91	25-04-16
29	25-04-15	CITIBANK N.A.	0.26	25-04-14
30		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-14
31	25-04-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8.92	25-04-09
32	25-04-08	MIB SECURITIES (HONG KONG) LTD	0.74	25-04-07
33		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	25-04-07
34	25-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-19
35	25-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-03
36	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-06
37	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-28
38	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-17
39	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
40	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.56	24-09-09
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-09
42	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
43		CITIBANK N.A.	-0.38	24-09-05
44	24-09-03	CITIBANK N.A.	0.61	24-09-02
45		THE HONGKONG AND SHANGHAI BANKING	-1.17	24-09-02
46	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-21
47	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.94	24-08-09
48		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-09
49	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-07
50	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.61	24-06-06
51		CITIBANK N.A.	-0.29	24-06-06
52	24-06-06	CITIBANK N.A.	0.39	24-06-05
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-06-05
54	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-31
55	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-05-30
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-05-30
57		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-05-30
58	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-10
59		CITIBANK N.A.	-0.26	24-04-10
60	24-04-10	CITIBANK N.A.	0.44	24-04-09
61		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-09
62	24-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-14
63	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-03-13
64		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-13
65	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-20
66		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-20
67	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-17
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-17
69		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-11-17
70	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	23-11-16
71		FUTU SECURITIES INTERNATIONAL	0.27	23-11-16
72		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-16
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-16
74		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	23-11-16
75	23-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	23-11-15
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-15
77		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-15
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-11-15
79	23-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-10-31
80	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-09-15
81	23-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-17
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-08-17
83	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-16
84	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-09
85	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-08-03
86	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-10
87		THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-10
88		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-07-10
89	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-07
90		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-07
91	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
92		CITIBANK N.A.	-0.60	23-06-27
93	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-06-19
94		CITIBANK N.A.	-0.35	23-06-19
95	23-06-12	CITIBANK N.A.	0.53	23-06-09
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-06-09
97	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-01
98	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-05-30
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-30
100		CITIBANK N.A.	-0.45	23-05-30
101	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-23
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-23
103	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-22
104		CITIBANK N.A.	-0.33	23-05-22
105	23-05-22	CITIBANK N.A.	0.37	23-05-19
106		JPMORGAN CHASE BANK, NATIONAL	0.33	23-05-19
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-05-19
108	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-16
109	23-05-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-05-15
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-15
111	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-05-10
112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-10
113		CITIBANK N.A.	-0.31	23-05-10
114		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-10
115	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-05-09
116	23-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-05-03
117		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-05-03
118	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-18
119	23-04-18	CITIBANK N.A.	0.51	23-04-17
120		FIRST SHANGHAI SECURITIES LTD	0.31	23-04-17
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-04-17
122		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-04-17
123		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	23-04-14
124	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-14
125		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-14
126	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-04
127	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-04-03
128		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-03
129	23-04-03	MERRILL LYNCH FAR EAST LTD	0.81	23-03-31
130	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-30
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-30
132	23-03-29	CITIBANK N.A.	2.87	23-03-28
133	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-16
134	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26
135	23-03-10	CITIBANK N.A.	-0.28	23-03-09
136	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-02-20
137	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-02-13
138		CITIBANK N.A.	-0.34	23-02-13
139	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-10
140		CITIBANK N.A.	-0.47	23-02-10
141	23-02-10	CLSA LTD	2.20	23-02-06
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-09
143		CITIBANK N.A.	-0.35	23-02-09
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	23-02-09
145	23-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-02-08
146		CITIBANK N.A.	0.31	23-02-08
147		JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-08
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-08
149		MERRILL LYNCH FAR EAST LTD	-0.42	23-02-08
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-02-08
151	23-02-08	CITIBANK N.A.	0.30	23-02-07
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-02-07
153	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-02-06
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-02-06
155		UBS SECURITIES HONG KONG LTD	0.30	23-02-06
156		CITIBANK N.A.	-1.93	23-02-06
157	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-02-03
158		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-02-03
159		CLSA LTD	-0.32	21-09-13
160	23-02-03	CITIBANK N.A.	0.48	23-02-02
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-02-02
162	23-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-02-01
163	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-20
164		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-01-31
165	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-17
166	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-16
167		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-16
168	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
169	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-01-12
170		CITIBANK N.A.	-0.71	23-01-12
171	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-11
172		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-01-11
173	23-01-11	CITIBANK N.A.	0.78	23-01-10
174		BNP PARIBAS	-0.27	23-01-10
175		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-10
176	23-01-06	CITIBANK N.A.	0.61	23-01-05
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-01-05
178	23-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-01-04
179		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-01-04
180	23-01-03	CITIBANK N.A.	0.47	22-12-30
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-12-30
182	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-12-28
183		CITIBANK N.A.	-0.55	22-12-28
184	22-12-28	CITIBANK N.A.	0.46	22-12-23
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-12-23
186	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-14
187	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-13
188	22-11-09	CITIBANK N.A.	0.26	22-11-08
189	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-03
190	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-31
191	22-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-24
192	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-20
193	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-19
194		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-19
195	22-07-13	CITIBANK N.A.	-0.26	22-07-12
196	22-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-05
197	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-04-29
198		CITIBANK N.A.	-0.36	22-04-29
199	22-04-29	CITIBANK N.A.	0.48	22-04-28
200	22-04-27	CITIBANK N.A.	0.43	22-04-26
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-26
202	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-16
203	22-03-14	CITIBANK N.A.	0.26	22-03-11
204	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-02-08
205		CITIBANK N.A.	-0.29	22-02-08
206	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-04
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-02-04
208	22-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-01-28
209		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-28
210	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-12-28
211		CITIBANK N.A.	-0.57	21-12-28
212	21-12-28	CITIBANK N.A.	0.44	21-12-23
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-12-23
214	21-12-23	CITIBANK N.A.	-0.26	21-12-22
215	21-12-20	CITIBANK N.A.	0.45	21-12-17
216		BNP PARIBAS	-0.39	21-12-17
217	21-12-01	CITIBANK N.A.	0.46	21-11-30
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-11-30
219	21-10-25	CITIBANK N.A.	-0.26	21-10-22
220	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-10-19
221		CITIBANK N.A.	-0.35	21-10-19
222	21-08-26	CITIBANK N.A.	-0.28	21-08-25
223	21-08-16	CITIBANK N.A.	2.41	21-08-13
224		DEUTSCHE BANK AG	-2.24	21-08-13
225	21-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-08-12
226		DEUTSCHE BANK AG	-0.61	21-08-12
227	21-08-12	DEUTSCHE BANK AG	0.34	21-08-11
228	21-08-04	DEUTSCHE BANK AG	0.28	21-08-03
229		MERRILL LYNCH FAR EAST LTD	-0.34	21-08-03
230	21-08-02	MERRILL LYNCH FAR EAST LTD	0.31	21-07-30
231	21-07-30	MERRILL LYNCH FAR EAST LTD	-0.33	21-07-29
232	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-27
233		MERRILL LYNCH FAR EAST LTD	0.32	21-07-27
234		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-27
235	21-07-20	DEUTSCHE BANK AG	0.30	21-07-19
236		MERRILL LYNCH FAR EAST LTD	-0.39	21-07-19
237	21-07-19	DEUTSCHE BANK AG	0.28	21-07-16
238		MERRILL LYNCH FAR EAST LTD	-0.37	21-07-16
239	21-07-16	MERRILL LYNCH FAR EAST LTD	0.27	21-07-15
240	21-07-09	DEUTSCHE BANK AG	0.33	21-07-08
241		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-08
242	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
243	21-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-06-29
244		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-29
245	21-06-28	MERRILL LYNCH FAR EAST LTD	0.28	21-06-25
246		CLSA LTD	-0.33	21-06-01
247	21-06-25	DEUTSCHE BANK AG	0.35	21-06-24
248		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-24
249	21-06-23	MERRILL LYNCH FAR EAST LTD	0.27	21-06-22
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-22
251		DEUTSCHE BANK AG	-0.70	21-06-22
252	21-06-18	DEUTSCHE BANK AG	0.25	21-06-17
253		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-17
254	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-15
255		MERRILL LYNCH FAR EAST LTD	0.27	21-06-15
256		DEUTSCHE BANK AG	-0.29	21-06-15
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-06-15
258	21-06-15	DEUTSCHE BANK AG	0.34	21-06-11
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-11
260	21-06-10	UBS SECURITIES HONG KONG LTD	0.32	21-06-09
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-06-09
262	21-06-09	DEUTSCHE BANK AG	0.29	21-06-08
263		MERRILL LYNCH FAR EAST LTD	-0.35	21-06-08
264	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-04
265		UBS SECURITIES HONG KONG LTD	-0.58	21-06-04
266	21-06-04	DEUTSCHE BANK AG	0.45	21-06-03
267		UBS SECURITIES HONG KONG LTD	-0.58	21-06-03
268	21-06-03	UBS SECURITIES HONG KONG LTD	0.44	21-06-02
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-02
270		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-06-02
271	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-01
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-01
273	21-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-31
274		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-05-31
275	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.65	21-05-28
276		MERRILL LYNCH FAR EAST LTD	0.39	21-05-28
277		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-28
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-28
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-28
280		DEUTSCHE BANK AG	-0.68	21-05-28
281	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	5.55	21-05-26
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-05-26
283	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-25
284	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-05-24
285		DEUTSCHE BANK AG	0.28	21-05-24
286		UBS SECURITIES HONG KONG LTD	-0.36	21-05-24
287	21-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-05-20
288		DEUTSCHE BANK AG	-0.39	21-05-20
289	21-05-20	DEUTSCHE BANK AG	0.54	21-05-18
290	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-05-13
291	21-05-13	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-12
292		UBS SECURITIES HONG KONG LTD	-0.49	21-05-12
293	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-11
294		UBS SECURITIES HONG KONG LTD	-0.30	21-05-11
295	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-07
296	21-05-04	DEUTSCHE BANK AG	-0.30	21-05-03
297	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-28
298	21-04-27	BNP PARIBAS	0.32	21-04-26
299		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-04-26
300	21-04-26	DEUTSCHE BANK AG	0.25	21-04-23
301		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-23
302	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-22
303	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-20
304		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-20
305	21-04-15	DEUTSCHE BANK AG	0.74	21-04-14
306		MERRILL LYNCH FAR EAST LTD	-0.75	21-04-14
307	21-04-14	MERRILL LYNCH FAR EAST LTD	0.74	21-04-13
308		DEUTSCHE BANK AG	-0.84	21-04-13
309	21-04-08	DEUTSCHE BANK AG	0.31	21-04-07
310		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-07
311	21-04-07	MERRILL LYNCH FAR EAST LTD	0.31	21-04-01
312	21-03-19	DEUTSCHE BANK AG	1.09	21-03-18
313		MERRILL LYNCH FAR EAST LTD	-0.97	21-03-18
314	21-03-18	MERRILL LYNCH FAR EAST LTD	1.01	21-03-17
315		DEUTSCHE BANK AG	-1.09	21-03-17
316	21-03-16	CMB INTERNATIONAL SECURITIES LTD	0.32	21-03-15
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-15
318	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-03-11
319		DEUTSCHE BANK AG	-0.39	21-03-11
320	21-03-05	DEUTSCHE BANK AG	0.40	21-03-04
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-03-04
322	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-03
323		DEUTSCHE BANK AG	-0.42	21-03-03
324	21-03-02	DEUTSCHE BANK AG	0.26	21-03-01
325	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-26
326		DEUTSCHE BANK AG	-0.35	21-02-26
327	21-02-19	DEUTSCHE BANK AG	0.36	21-02-18
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-18
329	21-01-28	DEUTSCHE BANK AG	0.33	21-01-27
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-01-27
331	21-01-26	DEUTSCHE BANK AG	0.55	21-01-25
332		MERRILL LYNCH FAR EAST LTD	-0.50	21-01-25
333	21-01-25	MERRILL LYNCH FAR EAST LTD	0.53	21-01-22
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-22
335		DEUTSCHE BANK AG	-0.85	21-01-22
336	21-01-21	DEUTSCHE BANK AG	0.58	21-01-20
337		MERRILL LYNCH FAR EAST LTD	-0.55	21-01-20
338	21-01-20	MERRILL LYNCH FAR EAST LTD	0.58	21-01-19
339		DEUTSCHE BANK AG	-0.57	21-01-19
340	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-11
341		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-01-11
342	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-01-07
343		BOCI SECURITIES LTD	-0.42	21-01-07
344	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.74	21-01-04
345	21-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	20-12-30
346		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-30
347	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-23
348		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-12-23
349		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-12-23
350	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-12-02
351	20-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-11-27
352		UOB KAY HIAN (HONG KONG) LTD	0.28	20-11-27
353		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-11-27
354	20-11-23	DEUTSCHE BANK AG	0.49	20-11-20
355		MERRILL LYNCH FAR EAST LTD	-0.51	20-11-20
356	20-11-20	MERRILL LYNCH FAR EAST LTD	0.51	20-11-19
357		DEUTSCHE BANK AG	-0.63	20-11-19
358	20-11-03	DEUTSCHE BANK AG	0.97	20-11-02
359		MERRILL LYNCH FAR EAST LTD	-0.94	20-11-02
360	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-10-28
361	20-10-27	MERRILL LYNCH FAR EAST LTD	0.65	20-10-23
362		DEUTSCHE BANK AG	-0.74	20-10-23
363	20-10-23	DEUTSCHE BANK AG	0.75	20-10-22
364		MERRILL LYNCH FAR EAST LTD	-0.61	20-10-22
365	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-10-20
366		DEUTSCHE BANK AG	-0.43	20-10-20
367	20-10-20	DEUTSCHE BANK AG	0.48	20-10-19
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-10-19
369	20-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-10-16
370		DEUTSCHE BANK AG	-0.49	20-10-16
371	20-09-29	MERRILL LYNCH FAR EAST LTD	0.84	20-09-28
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-28
373		DEUTSCHE BANK AG	-0.94	20-09-28
374	20-09-28	DEUTSCHE BANK AG	0.33	20-09-25
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-25
376	20-09-25	MERRILL LYNCH FAR EAST LTD	0.32	20-09-24
377		DEUTSCHE BANK AG	-0.33	20-09-24
378	20-09-24	DEUTSCHE BANK AG	0.95	20-09-23
379		MERRILL LYNCH FAR EAST LTD	-0.98	20-09-23
380	20-09-22	JPMORGAN CHASE BANK, NATIONAL	1.37	20-09-21
381		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-21
382		UBS SECURITIES HONG KONG LTD	-0.43	20-09-21
383		DEUTSCHE BANK AG	-0.75	20-09-21
384	20-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-09-11
385		DEUTSCHE BANK AG	-0.28	20-09-11
386	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-04
387		DEUTSCHE BANK AG	0.35	20-09-04
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-09-04
389	20-09-03	DEUTSCHE BANK AG	0.62	20-09-02
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-09-02
391	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	20-09-01
392		DEUTSCHE BANK AG	-0.60	20-09-01
393	20-08-26	DEUTSCHE BANK AG	0.28	20-08-25
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-08-25
395	20-08-03	CITIBANK N.A.	2.19	20-07-29
396	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-07-30
397		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	20-07-20
398	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-07-28
399		DEUTSCHE BANK AG	-0.55	20-07-28
400	20-07-22	DEUTSCHE BANK AG	0.28	20-07-21
401	20-07-21	CITIBANK N.A.	-2.19	20-07-20
402	20-07-15	DEUTSCHE BANK AG	0.73	20-07-14
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-07-14
404	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-07-13
405		DEUTSCHE BANK AG	-0.90	20-07-13
406	20-07-13	CITIBANK N.A.	2.19	20-07-10
407	20-07-08	UBS SECURITIES HONG KONG LTD	0.33	20-07-07
408		DEUTSCHE BANK AG	-0.59	20-07-07
409	20-07-07	DEUTSCHE BANK AG	0.49	20-07-06
410		UBS SECURITIES HONG KONG LTD	-0.54	20-07-03
411	20-07-06	DEUTSCHE BANK AG	0.47	20-07-03
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-07-03
413	20-07-03	CLSA LTD	1.55	20-06-24
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-07-02
415		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-07-02
416		DEUTSCHE BANK AG	-0.48	20-07-02
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	20-07-02
418	20-06-30	UBS SECURITIES HONG KONG LTD	0.28	20-06-29
419		DEUTSCHE BANK AG	-0.61	20-06-29
420	20-06-26	DEUTSCHE BANK AG	0.40	20-06-24
421		UBS SECURITIES HONG KONG LTD	-0.52	20-06-24
422	20-06-24	UBS SECURITIES HONG KONG LTD	0.71	20-06-23
423		THE HONGKONG AND SHANGHAI BANKING	0.69	20-06-23
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	20-06-23
425	20-06-23	DEUTSCHE BANK AG	-0.38	20-06-22
426	20-06-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.54	20-06-10
427	20-06-19	UBS SECURITIES HONG KONG LTD	-0.37	20-06-18
428	20-06-18	UBS SECURITIES HONG KONG LTD	0.70	20-06-17
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-06-17
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-06-17
431		DEUTSCHE BANK AG	-0.49	20-06-17
432	20-06-17	DEUTSCHE BANK AG	0.94	20-06-16
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-06-16
434	20-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-06-15
435		THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-15
436		MERRILL LYNCH FAR EAST LTD	0.39	20-06-15
437		UBS SECURITIES HONG KONG LTD	0.35	20-06-15
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	20-06-15
439	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-06-12
440	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	20-06-11
441		DEUTSCHE BANK AG	0.42	20-06-11
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-06-11
443		CITIBANK N.A.	-1.55	20-06-11
444	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	20-06-05
445	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-06-01
446		DEUTSCHE BANK AG	0.31	20-06-01
447		UBS SECURITIES HONG KONG LTD	-0.32	20-06-01
448	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	5.31	20-05-29
449	20-05-21	BOCI SECURITIES LTD	1.03	20-05-20
450	20-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-05-06
451	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-03-19
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	20-03-23
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	20-03-23
454	20-02-17	CITIBANK N.A.	32.64	20-02-14
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-32.64	20-02-14
456	20-02-14	CITIBANK N.A.	2.91	20-02-13
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	20-02-13
458	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-07
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	20-02-07
460	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-21
461		AAA SECURITIES CO. LTD	-0.30	20-01-20
462	20-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	32.65	20-01-17
463		THE HONGKONG AND SHANGHAI BANKING	0.63	20-01-17
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-01-17
465	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-01-07
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	20-01-07
467		THE HONGKONG AND SHANGHAI BANKING	-2.23	20-01-07
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	20-01-07
469	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-23
470	19-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-12-17
471	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	19-12-12
472		UBS SECURITIES HONG KONG LTD	1.49	19-12-13
473		JPMORGAN CHASE BANK, NATIONAL	0.86	19-12-12
474		THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-12
475		CITIBANK N.A.	0.46	19-12-12
476		BANK OF CHINA (HONG KONG) LTD	0.41	19-12-12
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-12-12
478		PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	19-12-12
479		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	19-12-13
480		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	19-12-13
481		PRUDENTIAL BROKERAGE LTD	-0.42	19-12-12
482		FUTU SECURITIES INTERNATIONAL	-0.45	19-12-12
483		PHILLIP SECURITIES (HONG KONG) LTD	-1.65	19-12-13
484	19-12-12	THE HONGKONG AND SHANGHAI BANKING	3.03
485		STANDARD CHARTERED BANK (HONG KONG) LTD	2.71
486		JPMORGAN CHASE BANK, NATIONAL	2.31
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06
488		PHILLIP SECURITIES (HONG KONG) LTD	2.02
489		MORGAN STANLEY HONG KONG SECURITIES LTD	1.89
490		FUTU SECURITIES INTERNATIONAL	0.90
491		UBS SECURITIES HONG KONG LTD	0.87
492		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
493		PRUDENTIAL BROKERAGE LTD	0.53
494		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
495		UOB KAY HIAN (HONG KONG) LTD	0.30
496		KGI ASIA LTD	0.27
497		CHINA GALAXY INTERNATIONAL SECURITIES	0.26
498		CITIC SECURITIES BROKERAGE (HK) LTD	0.26
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25
500		PRESIDENT SECURITIES (HONG KONG) LTD	0.25

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