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

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