Central China New Life Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09983	2020-05-15			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	25-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-12-16
2		CITIBANK N.A.	-0.55	25-12-17
3	25-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-29
4	25-06-06	DBS VICKERS (HONG KONG) LTD	0.47	25-04-03
5		BANK OF CHINA (HONG KONG) LTD	-0.45	25-06-05
6	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-04
7		BNP PARIBAS	-0.78	25-06-04
8	25-05-29	CITIBANK N.A.	0.75	25-05-28
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	25-05-28
10	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	25-05-15
11		CITIBANK N.A.	-0.74	25-05-20
12	25-03-31	BNP PARIBAS	0.78	25-03-28
13		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-03-28
14	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-25
15	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-21
16	25-01-22	CHINA CITIC BANK INTERNATIONAL LTD	1.36	24-10-04
17		UBS SECURITIES HONG KONG LTD	-1.36	24-12-13
18	24-11-18	THE HONGKONG AND SHANGHAI BANKING	6.09	24-11-13
19		JPMORGAN CHASE BANK, NATIONAL	-6.09	24-11-15
20	24-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-09-19
21		UBS SECURITIES HONG KONG LTD	-0.58	24-09-16
22	24-08-19	CITIBANK N.A.	0.47	24-08-16
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-08-16
24	24-08-15	CITIBANK N.A.	0.74	24-08-14
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	24-08-14
26	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-08-13
27		CITIBANK N.A.	-0.74	24-08-13
28	24-08-13	CITIBANK N.A.	0.26	24-08-12
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-12
30	24-08-12	CITIBANK N.A.	0.72	24-08-09
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	24-08-09
32	24-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	24-08-07
33		CITIBANK N.A.	-0.98	24-08-08
34	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-19
35		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-07-16
36	24-06-26	CITIBANK N.A.	0.76	24-06-24
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	24-06-24
38	24-06-18	DBS VICKERS (HONG KONG) LTD	0.50	24-04-02
39		BANK OF CHINA (HONG KONG) LTD	-0.50	24-06-17
40	24-06-05	CITIBANK N.A.	0.46	24-06-04
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-06-04
42	24-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	24-06-03
43		CITIBANK N.A.	-0.93	24-06-03
44	24-05-29	CITIBANK N.A.	0.88	24-05-28
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	24-05-28
46	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	24-05-22
47		CITIBANK N.A.	-0.94	24-05-22
48	24-05-22	CITIBANK N.A.	0.71	24-05-21
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	24-05-21
50	24-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-05-06
51		CITIBANK N.A.	-0.70	24-05-06
52	24-05-02	CITIBANK N.A.	0.36	24-04-30
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-04-30
54	24-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-04-29
55		CITIBANK N.A.	-0.36	24-04-29
56	24-04-29	CITIBANK N.A.	0.93	24-04-26
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	24-04-26
58	24-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-04-25
59		CITIBANK N.A.	-0.73	24-04-25
60	24-04-24	CITIBANK N.A.	0.47	24-04-22
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-04-22
62	24-04-12	UBS SECURITIES HONG KONG LTD	0.90	24-04-10
63		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-04-10
64	24-04-09	JPMORGAN CHASE BANK, NATIONAL	0.66	24-04-05
65		UBS SECURITIES HONG KONG LTD	-0.66	24-04-05
66	24-04-05	UBS SECURITIES HONG KONG LTD	0.58	24-04-03
67		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-04-03
68	24-04-03	JPMORGAN CHASE BANK, NATIONAL	0.58	24-04-02
69		UBS SECURITIES HONG KONG LTD	-0.59	24-04-02
70	24-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-03-28
71		UBS SECURITIES HONG KONG LTD	0.59	24-03-28
72		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-03-28
73		CITIBANK N.A.	-0.67	24-03-28
74	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.58	24-03-25
75		UBS SECURITIES HONG KONG LTD	-0.58	24-03-19
76	24-03-25	CITIBANK N.A.	0.54	24-03-22
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-03-22
78	24-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-03-20
79		CITIBANK N.A.	-0.62	24-03-20
80	24-03-20	CITIBANK N.A.	0.35	24-03-19
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-03-19
82	24-03-19	UBS SECURITIES HONG KONG LTD	0.58	24-03-18
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-03-18
84		CITIBANK N.A.	-0.35	24-03-18
85		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-03-18
86	24-03-15	CITIBANK N.A.	0.70	24-03-14
87		JPMORGAN CHASE BANK, NATIONAL	0.57	24-03-14
88		UBS SECURITIES HONG KONG LTD	-0.57	24-03-01
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	24-03-14
90	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.29	24-02-27
91		UBS SECURITIES HONG KONG LTD	-0.29	24-02-26
92	24-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-02-08
93		CITIBANK N.A.	-0.36	24-02-08
94	24-02-08	CITIBANK N.A.	0.59	24-02-07
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-02-07
96	24-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	24-02-05
97		CITIBANK N.A.	-1.02	24-02-06
98	24-02-05	CITIBANK N.A.	0.91	24-02-02
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	24-02-02
100	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.29	24-01-29
101		UBS SECURITIES HONG KONG LTD	-0.29	24-01-29
102	24-01-09	UBS SECURITIES HONG KONG LTD	0.57	24-01-05
103		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-01-08
104	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.58	24-01-04
105		UBS SECURITIES HONG KONG LTD	-0.59	24-01-03
106	24-01-02	UBS SECURITIES HONG KONG LTD	0.58	23-12-29
107		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-12-29
108	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.59	23-12-27
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-12-27
110		CITIBANK N.A.	-0.56	23-12-27
111		UBS SECURITIES HONG KONG LTD	-0.59	23-12-27
112	23-12-27	CITIBANK N.A.	0.59	23-12-22
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-12-22
114	23-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	23-12-21
115		UBS SECURITIES HONG KONG LTD	0.58	23-12-21
116		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-12-21
117		CITIBANK N.A.	-0.78	23-12-21
118	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.57	23-12-20
119		UBS SECURITIES HONG KONG LTD	-0.57	23-12-19
120	23-12-20	CITIBANK N.A.	0.76	23-12-19
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-12-19
122	23-12-14	CITIBANK N.A.	0.32	23-12-13
123	23-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-12-05
124		CITIBANK N.A.	-0.62	23-12-05
125	23-11-13	UBS SECURITIES HONG KONG LTD	0.58	23-11-10
126		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-11-10
127	23-11-02	CITIBANK N.A.	0.28	23-11-01
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-11-01
129	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.58	23-10-31
130		UBS SECURITIES HONG KONG LTD	-0.57	23-10-31
131	23-10-31	UBS SECURITIES HONG KONG LTD	0.59	23-10-30
132		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-10-30
133	23-10-30	JPMORGAN CHASE BANK, NATIONAL	0.58	23-10-27
134		UBS SECURITIES HONG KONG LTD	-0.57	23-10-27
135	23-10-27	CITIBANK N.A.	0.50	23-10-26
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-10-26
137	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-10-19
138		CITIBANK N.A.	-0.62	23-10-19
139	23-10-19	CITIBANK N.A.	0.62	23-10-18
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	23-10-18
141	23-10-18	UBS SECURITIES HONG KONG LTD	0.59	23-10-17
142		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-10-17
143	23-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-10-12
144		CITIBANK N.A.	-0.34	23-10-12
145	23-10-12	CITIBANK N.A.	0.34	23-10-11
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-10-11
147	23-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-10-10
148		CITIBANK N.A.	-0.68	23-10-10
149	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.58	23-09-28
150		UBS SECURITIES HONG KONG LTD	-0.58	23-09-28
151	23-09-28	UBS SECURITIES HONG KONG LTD	0.57	23-09-27
152		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-09-27
153	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-22
154		CITIBANK N.A.	0.33	23-09-25
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-09-25
156		UBS SECURITIES HONG KONG LTD	-0.58	23-09-25
157	23-09-25	BANK OF CHINA (HONG KONG) LTD	1.67	23-09-20
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-09-22
159		CITIBANK N.A.	-0.30	23-09-22
160	23-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.52	23-09-13
161		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-09-13
162		BNP PARIBAS	-2.98	23-09-13
163	23-09-12	UBS SECURITIES HONG KONG LTD	0.52	23-09-11
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-09-07
165		CITIBANK N.A.	-0.30	23-09-11
166		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-09-11
167	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.59	23-08-29
168		UBS SECURITIES HONG KONG LTD	-0.59	23-08-18
169	23-08-25	CITIBANK N.A.	0.50	23-08-24
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-08-24
171	23-07-27	UBS SECURITIES HONG KONG LTD	0.53	23-07-26
172		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-26
173	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	23-07-19
174		CITIBANK N.A.	-0.83	23-07-25
175	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-19
176		UBS SECURITIES HONG KONG LTD	-0.28	23-07-19
177	23-07-10	UBS SECURITIES HONG KONG LTD	0.56	23-07-07
178		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-07-07
179	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.51	23-07-05
180		UBS SECURITIES HONG KONG LTD	-0.51	23-07-05
181	23-07-04	UBS SECURITIES HONG KONG LTD	0.65	23-07-03
182		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-07-03
183	23-06-30	DEUTSCHE BANK AG	66.32	22-01-06
184		BNP PARIBAS	-66.32	23-06-29
185	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.62	23-06-28
186		UBS SECURITIES HONG KONG LTD	-0.55	23-06-28
187	23-06-14	UBS SECURITIES HONG KONG LTD	0.57	23-06-13
188		CITIBANK N.A.	-0.57	23-06-13
189	23-06-13	CITIBANK N.A.	0.59	23-06-12
190		UBS SECURITIES HONG KONG LTD	-0.59	23-06-12
191	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.80	23-05-10
192		BNP PARIBAS	-0.80	23-05-10
193	23-05-09	CITIBANK N.A.	0.84	23-05-08
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	23-05-08
195	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	23-04-25
196		CITIBANK N.A.	-0.79	23-04-26
197	23-04-14	CITIBANK N.A.	0.54	23-04-13
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-04-13
199	23-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-04-04
200		CITIBANK N.A.	-0.51	23-04-12
201	23-04-12	BNP PARIBAS	0.31	23-04-11
202		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-11
203	23-04-04	UBS SECURITIES HONG KONG LTD	0.58	23-04-03
204		CITIBANK N.A.	-0.55	23-04-03
205	23-04-03	CITIBANK N.A.	0.59	23-03-31
206		UBS SECURITIES HONG KONG LTD	-0.59	23-03-31
207	23-03-08	CITIBANK N.A.	-0.37	23-03-07
208	23-03-07	UBS SECURITIES HONG KONG LTD	0.44	23-03-06
209		CITIBANK N.A.	-0.29	23-03-06
210	23-03-02	CITIBANK N.A.	-0.29	23-03-01
211	23-02-21	CITIBANK N.A.	0.79	23-02-20
212		UBS SECURITIES HONG KONG LTD	-0.58	23-02-15
213	23-02-09	CITIBANK N.A.	0.99	23-02-08
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	23-02-08
215	23-02-02	UBS SECURITIES HONG KONG LTD	0.47	23-02-01
216		CITIBANK N.A.	-0.48	23-02-01
217	23-02-01	CITIBANK N.A.	0.47	23-01-31
218		UBS SECURITIES HONG KONG LTD	-0.48	23-01-31
219	23-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	23-01-19
220		BNP PARIBAS	0.50	23-01-30
221		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-27
222		CITIBANK N.A.	-0.85	23-01-30
223	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-18
224	23-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-11
225		CITIBANK N.A.	-0.29	23-01-11
226	23-01-10	CITIBANK N.A.	0.32	23-01-09
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-01-09
228	23-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	22-12-06
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-01-06
230		CITIBANK N.A.	-0.39	23-01-06
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	23-01-06
232	23-01-04	UBS SECURITIES HONG KONG LTD	0.55	23-01-03
233		CITIBANK N.A.	-0.52	23-01-03
234	23-01-03	CITIBANK N.A.	0.85	22-12-30
235		UBS SECURITIES HONG KONG LTD	-0.55	22-12-30
236	22-12-13	UBS SECURITIES HONG KONG LTD	0.57	22-12-12
237		CITIBANK N.A.	-0.46	22-12-12
238	22-12-12	CITIBANK N.A.	0.51	22-12-09
239		UBS SECURITIES HONG KONG LTD	-0.58	22-12-09
240	22-12-08	MERRILL LYNCH FAR EAST LTD	-0.29	22-12-07
241	22-12-06	MERRILL LYNCH FAR EAST LTD	0.30	22-12-05
242		UBS SECURITIES HONG KONG LTD	-0.31	22-12-05
243	22-12-01	UBS SECURITIES HONG KONG LTD	0.27	22-11-30
244	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-17
245	22-11-14	UBS SECURITIES HONG KONG LTD	0.58	22-11-11
246		CITIBANK N.A.	-0.52	22-11-11
247	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-21
248	22-10-18	UBS SECURITIES HONG KONG LTD	0.87	22-10-17
249		CITIBANK N.A.	-0.96	22-10-17
250	22-10-13	CITIBANK N.A.	0.67	22-10-12
251		UBS SECURITIES HONG KONG LTD	-0.60	22-10-12
252	22-10-12	UBS SECURITIES HONG KONG LTD	0.55	22-10-10
253		CITIBANK N.A.	-0.65	22-10-11
254	22-10-10	CITIBANK N.A.	0.43	22-10-07
255		UBS SECURITIES HONG KONG LTD	-0.58	22-10-07
256	22-10-07	UBS SECURITIES HONG KONG LTD	0.64	22-10-06
257		CITIBANK N.A.	-0.42	22-10-06
258	22-10-06	CITIBANK N.A.	0.27	22-10-05
259		UBS SECURITIES HONG KONG LTD	-0.51	22-10-03
260	22-10-03	UBS SECURITIES HONG KONG LTD	0.57	22-09-30
261		CITIBANK N.A.	-0.62	22-09-30
262	22-09-30	CITIBANK N.A.	0.63	22-09-29
263		UBS SECURITIES HONG KONG LTD	-0.60	22-09-29
264	22-09-22	CITIBANK N.A.	1.21	22-09-21
265		UBS SECURITIES HONG KONG LTD	-1.15	22-09-21
266	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-20
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-09-20
268	22-09-16	UBS SECURITIES HONG KONG LTD	1.13	22-09-15
269		CITIBANK N.A.	-1.03	22-09-15
270	22-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	22-09-14
271		CITIBANK N.A.	-0.68	22-09-14
272	22-09-13	CITIBANK N.A.	1.75	22-09-09
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	22-09-09
274		UBS SECURITIES HONG KONG LTD	-1.04	22-09-09
275	22-09-06	CITIBANK N.A.	-0.26	22-09-05
276	22-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-09-02
277		CITIBANK N.A.	-0.84	22-09-02
278	22-08-08	UBS SECURITIES HONG KONG LTD	0.65	22-08-05
279		CITIBANK N.A.	-0.65	22-08-05
280	22-07-27	CITIBANK N.A.	0.33	22-07-26
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-26
282	22-07-26	CITIBANK N.A.	0.36	22-07-25
283		UBS SECURITIES HONG KONG LTD	-0.34	22-07-25
284	22-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-07-22
285	22-07-20	UBS SECURITIES HONG KONG LTD	0.59	22-07-19
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-07-19
287	22-06-09	CITIBANK N.A.	-0.26	22-06-08
288	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-06
289		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-06-02
290		CITIBANK N.A.	-0.37	22-06-06
291	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-06-02
292		UBS SECURITIES HONG KONG LTD	0.30	22-06-02
293		CITIBANK N.A.	-0.46	22-06-02
294	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-05-31
295		CITIBANK N.A.	-0.56	22-05-31
296	22-05-31	CITIBANK N.A.	0.26	22-05-30
297	22-05-30	CITIBANK N.A.	-0.38	22-05-27
298	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-25
299	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-05-23
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-05-23
301	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-05-20
302		CITIBANK N.A.	-0.35	22-05-20
303	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-05-19
304	22-05-19	CITIBANK N.A.	0.67	22-05-18
305		MERRILL LYNCH FAR EAST LTD	-0.38	22-05-18
306	22-05-18	MERRILL LYNCH FAR EAST LTD	0.39	22-05-17
307		CITIBANK N.A.	-0.76	22-05-17
308	22-05-17	CITIBANK N.A.	1.14	22-05-16
309		UBS SECURITIES HONG KONG LTD	-1.16	22-05-16
310	22-05-16	CITIBANK N.A.	0.92	22-05-13
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	22-05-13
312	22-05-11	UBS SECURITIES HONG KONG LTD	1.41	22-05-10
313		THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-10
314		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-05-10
315		BNP PARIBAS	-0.82	22-05-10
316		CITIBANK N.A.	-0.95	22-05-10
317	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-05-06
318		MERRILL LYNCH FAR EAST LTD	-1.04	22-05-06
319	22-05-06	CITIBANK N.A.	0.84	22-05-05
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-05-05
321	22-04-28	MERRILL LYNCH FAR EAST LTD	1.09	22-04-27
322		CITIBANK N.A.	-1.07	22-04-27
323	22-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-04-21
324		CITIBANK N.A.	-1.11	22-04-21
325	22-04-14	UBS SECURITIES HONG KONG LTD	0.27	22-04-13
326		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-04-13
327	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.64	22-04-01
328		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-04-01
329	22-03-25	UBS SECURITIES HONG KONG LTD	0.43	22-03-24
330		CITIBANK N.A.	-0.47	22-03-24
331	22-03-18	CITIBANK N.A.	-0.37	22-03-17
332	22-03-17	CITIBANK N.A.	0.29	22-03-16
333	22-03-16	CITIBANK N.A.	0.44	22-03-15
334		UBS SECURITIES HONG KONG LTD	-0.30	22-03-15
335	22-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	22-03-10
336		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	22-03-10
337	22-03-11	UBS SECURITIES HONG KONG LTD	0.26	22-03-10
338	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.29	22-01-25
339	22-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-01-12
340	22-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-01-11
341		CITIBANK N.A.	-0.35	22-01-11
342	22-01-07	BNP PARIBAS	0.40	22-01-06
343		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-01-06
344	22-01-06	BNP PARIBAS	45.01	22-01-05
345		CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	21-12-15
346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	22-01-05
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.52	21-12-22
348		DEUTSCHE BANK AG	-12.60	21-09-29
349		CMB INTERNATIONAL SECURITIES LTD	-26.88	21-12-20
350	22-01-05	BNP PARIBAS	2.76	22-01-04
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.76	21-12-09
352	21-12-28	CITIBANK N.A.	2.04	21-12-23
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	21-12-23
354		MERRILL LYNCH FAR EAST LTD	-0.93	21-12-23
355	21-12-17	CITIBANK N.A.	-0.28	21-12-16
356	21-12-16	MERRILL LYNCH FAR EAST LTD	1.12	21-12-15
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-12-15
358		CITIBANK N.A.	-0.42	21-12-15
359	21-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-12-14
360		CITIBANK N.A.	-0.29	21-12-14
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-12-14
362	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	21-12-13
363		CITIBANK N.A.	-0.74	21-12-13
364	21-12-09	CITIBANK N.A.	0.85	21-12-08
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	21-12-08
366	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-12-07
367	21-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-12-06
368	21-12-03	CITIBANK N.A.	-0.35	21-12-02
369	21-12-02	CITIBANK N.A.	1.37	21-12-01
370		UBS SECURITIES HONG KONG LTD	-1.12	21-12-01
371	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-11-30
372		CITIBANK N.A.	-0.95	21-11-30
373	21-11-30	CITIBANK N.A.	0.97	21-11-29
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-11-29
375	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-11-26
376		CITIBANK N.A.	-0.66	21-11-26
377	21-11-26	CITIBANK N.A.	0.91	21-11-25
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-11-25
379	21-11-25	UBS SECURITIES HONG KONG LTD	1.14	21-11-24
380		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-11-24
381		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-11-24
382		CITIBANK N.A.	-1.08	21-11-24
383	21-11-24	CITIBANK N.A.	0.61	21-11-23
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-11-23
385	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-11-22
386		CITIBANK N.A.	-0.47	21-11-22
387	21-11-18	CITIBANK N.A.	0.95	21-11-17
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-11-17
389	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-11-15
390		CITIBANK N.A.	-0.34	21-11-15
391	21-11-15	CITIBANK N.A.	0.60	21-11-12
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-11-12
393	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-11-11
394		CITIBANK N.A.	-0.56	21-11-11
395	21-11-09	CITIBANK N.A.	0.48	21-11-08
396		MERRILL LYNCH FAR EAST LTD	-0.37	21-11-08
397	21-11-08	MERRILL LYNCH FAR EAST LTD	0.38	21-11-05
398		CITIBANK N.A.	-0.39	21-11-05
399	21-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.76	21-10-20
400		JPMORGAN CHASE BANK, NATIONAL	1.12	21-11-04
401		UBS SECURITIES HONG KONG LTD	-1.16	21-11-04
402		BNP PARIBAS	-2.76	21-11-04
403	21-10-28	UBS SECURITIES HONG KONG LTD	1.18	21-10-27
404		CITIBANK N.A.	-1.33	21-10-27
405	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-22
406	21-10-15	CITIBANK N.A.	0.28	21-10-12
407	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-10-11
408		CITIBANK N.A.	-0.38	21-10-11
409	21-10-05	CITIBANK N.A.	1.24	21-10-04
410		UBS SECURITIES HONG KONG LTD	-1.22	21-10-04
411	21-09-30	UBS SECURITIES HONG KONG LTD	0.94	21-09-29
412		CITIBANK N.A.	-0.80	21-09-29
413	21-09-28	CITIBANK N.A.	0.29	21-09-27
414		UBS SECURITIES HONG KONG LTD	-0.26	21-09-27
415	21-09-27	UBS SECURITIES HONG KONG LTD	0.26	21-09-24
416		CITIBANK N.A.	-0.26	21-09-24
417	21-09-24	CITIBANK N.A.	0.30	21-09-23
418		UBS SECURITIES HONG KONG LTD	-0.27	21-09-23
419	21-09-15	CITIBANK N.A.	0.49	21-09-14
420		UBS SECURITIES HONG KONG LTD	-0.27	21-09-14
421	21-09-13	CITIBANK N.A.	0.75	21-09-10
422		UBS SECURITIES HONG KONG LTD	-0.75	21-09-10
423	21-09-03	CITIBANK N.A.	0.28	21-09-02
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-09-02
425	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-09-01
426	21-09-01	BNP PARIBAS	0.44	21-08-31
427		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-31
428	21-08-30	CITIBANK N.A.	0.36	21-08-27
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-27
430	21-08-24	UBS SECURITIES HONG KONG LTD	0.48	21-08-23
431		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
432		BNP PARIBAS	-0.39	21-08-23
433		CITIBANK N.A.	-0.41	21-08-23
434	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-20
435		CITIBANK N.A.	-0.36	21-08-20
436	21-08-16	CITIBANK N.A.	1.78	21-08-13
437		DEUTSCHE BANK AG	-1.74	21-08-13
438	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-30
439	21-07-09	DBS VICKERS (HONG KONG) LTD	0.33	21-06-29
440	21-06-29	DBS VICKERS (HONG KONG) LTD	0.61	21-06-01
441	21-06-24	DEUTSCHE BANK AG	0.47	21-06-23
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-23
443	21-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-06-22
444		DEUTSCHE BANK AG	-0.30	21-06-22
445	21-06-11	DEUTSCHE BANK AG	0.43	21-06-10
446		UBS SECURITIES HONG KONG LTD	-0.39	21-06-10
447	21-06-10	UBS SECURITIES HONG KONG LTD	0.55	21-06-09
448		DEUTSCHE BANK AG	-0.51	21-06-09
449	21-06-08	DEUTSCHE BANK AG	0.39	21-06-07
450		UBS SECURITIES HONG KONG LTD	-0.46	21-06-07
451	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-04
452	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
453	21-05-14	DEUTSCHE BANK AG	0.26	21-05-13
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-13
455	21-05-13	DEUTSCHE BANK AG	0.62	21-05-12
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-12
457		BNP PARIBAS	-0.38	21-05-12
458	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-10
459		BNP PARIBAS	-0.39	21-05-10
460	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-05-06
461	21-05-05	DEUTSCHE BANK AG	0.99	21-05-04
462		MERRILL LYNCH FAR EAST LTD	-0.98	21-05-04
463	21-05-03	MERRILL LYNCH FAR EAST LTD	1.01	21-04-30
464		DEUTSCHE BANK AG	-1.02	21-04-30
465	21-04-28	BNP PARIBAS	22.03	21-04-27
466		CMB INTERNATIONAL SECURITIES LTD	-22.03	21-04-23
467	21-04-27	UBS SECURITIES HONG KONG LTD	0.27	21-04-26
468	21-04-13	DEUTSCHE BANK AG	0.28	21-04-12
469		MERRILL LYNCH FAR EAST LTD	-0.30	21-04-12
470	21-04-12	MERRILL LYNCH FAR EAST LTD	0.47	21-04-09
471		DEUTSCHE BANK AG	-0.50	21-04-09
472	21-04-09	UBS SECURITIES HONG KONG LTD	0.41	21-04-08
473		MERRILL LYNCH FAR EAST LTD	-0.31	21-04-08
474	21-03-30	DEUTSCHE BANK AG	-0.35	21-03-29
475	21-03-18	DEUTSCHE BANK AG	0.25	21-03-17
476	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.81	21-03-10
477		DEUTSCHE BANK AG	-0.82	21-03-10
478	21-03-02	BNP PARIBAS	0.36	21-03-01
479	21-02-16	DEUTSCHE BANK AG	12.68	21-02-10
480		CMB INTERNATIONAL SECURITIES LTD	-12.73	21-02-10
481	21-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	21-01-26
482		BNP PARIBAS	-0.39	21-01-26
483	21-01-21	DBS VICKERS (HONG KONG) LTD	0.46	21-01-19
484	21-01-19	DBS VICKERS (HONG KONG) LTD	0.28	21-01-12
485	21-01-14	BNP PARIBAS	0.49	21-01-13
486		EMPEROR SECURITIES LTD	-0.48	21-01-11
487	21-01-13	JPMORGAN CHASE BANK, NATIONAL	2.40	21-01-12
488		DEUTSCHE BANK AG	-2.40	21-01-12
489	21-01-08	DEUTSCHE BANK AG	0.86	21-01-07
490		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-01-07
491	21-01-06	DEUTSCHE BANK AG	0.79	21-01-05
492		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-01-05
493	21-01-05	EMPEROR SECURITIES LTD	0.64	20-12-30
494		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-01-04
495	21-01-04	JPMORGAN CHASE BANK, NATIONAL	1.60	20-12-30
496		DEUTSCHE BANK AG	-1.60	20-12-30
497	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-28
498		BNP PARIBAS	-0.47	20-12-28
499	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-23
500	20-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.62	20-12-22
501		CMB INTERNATIONAL SECURITIES LTD	-5.62	20-12-22
502	20-12-15	DEUTSCHE BANK AG	1.64	20-12-14
503		JPMORGAN CHASE BANK, NATIONAL	-1.57	20-12-14
504	20-12-11	DEUTSCHE BANK AG	0.80	20-12-10
505		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-12-10
506	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-01
507	20-12-01	DEUTSCHE BANK AG	0.86	20-11-30
508		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-11-30
509	20-11-24	BNP PARIBAS	0.47	20-11-23
510		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-23
511	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-21
512		CITIBANK N.A.	-0.29	20-10-21
513	20-09-15	DEUTSCHE BANK AG	0.70	20-09-14
514		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-14
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-09-14
516	20-09-14	DEUTSCHE BANK AG	0.57	20-09-11
517		UBS SECURITIES HONG KONG LTD	-0.37	20-09-11
518	20-09-10	BNP PARIBAS	0.35	20-09-09
519		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-09
520	20-09-09	BNP PARIBAS	2.71	20-09-03
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
522		DBS BANK LTD	-2.70	20-09-04
523	20-09-08	DEUTSCHE BANK AG	-0.25	20-09-07
524	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.82	20-09-03
525		CMB INTERNATIONAL SECURITIES LTD	-0.85	20-09-03
526	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-02
527		BNP PARIBAS	-0.42	20-09-01
528	20-08-27	DBS BANK LTD	2.70	20-08-19
529		CMB INTERNATIONAL SECURITIES LTD	-2.70	20-08-26
530	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-07-08
531	20-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-03
532	20-06-17	CMB INTERNATIONAL SECURITIES LTD	68.07	20-06-16
533		BNP PARIBAS	-68.09	20-06-16
534	20-06-01	BNP PARIBAS	1.16	20-05-28
535	20-05-26	BNP PARIBAS	0.44	20-05-25
536		AAA SECURITIES CO. LTD	-0.38	20-05-25
537	20-05-25	BNP PARIBAS	66.86	20-05-22
538		FUTU SECURITIES INTERNATIONAL	-0.26	20-05-22
539	20-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	20-05-20
540		THE HONGKONG AND SHANGHAI BANKING	0.57	20-05-20
541		DEUTSCHE BANK AG	0.27	20-05-20
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-05-20
543		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-20
544	20-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-05-19
545		THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-19
546		JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-19
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-05-19
548	20-05-19	CMB INTERNATIONAL SECURITIES LTD	3.16	20-05-15
549		JPMORGAN CHASE BANK, NATIONAL	0.56	20-05-18
550		CITIBANK N.A.	0.53	20-05-18
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	20-05-15
552		AAA SECURITIES CO. LTD	0.40	20-05-15
553		BANK OF CHINA (HONG KONG) LTD	0.37	20-05-15
554		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-05-15
555		BNP PARIBAS	0.27	20-05-18
556		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-18
557		MACQUARIE BANK LTD	-0.54	20-05-18
558		ORIENTAL PATRON SECURITIES LTD	-0.64	20-05-15
559		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	20-05-15
560	20-05-18	MACQUARIE BANK LTD	0.54
561		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-05-15
562	20-05-15	JPMORGAN CHASE BANK, NATIONAL	7.67
563		MORGAN STANLEY HONG KONG SECURITIES LTD	1.62
564		PHILLIP SECURITIES (HONG KONG) LTD	1.58
565		FUTU SECURITIES INTERNATIONAL	1.51
566		THE HONGKONG AND SHANGHAI BANKING	1.47
567		UBS SECURITIES HONG KONG LTD	1.26
568		CMB INTERNATIONAL SECURITIES LTD	0.88
569		BOCI SECURITIES LTD	0.80
570		INTERACTIVE BROKERS HONG KONG LTD	0.78
571		BRIGHT SMART SECURITIES INTERNATIONAL	0.73
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69
573		ORIENTAL PATRON SECURITIES LTD	0.67
574		HSBC BROKING SECURITIES (HONG KONG) LTD	0.55
575		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51
576		PRUDENTIAL BROKERAGE LTD	0.49
577		ICBC INTERNATIONAL SECURITIES LTD	0.47
578		BNP PARIBAS	0.42
579		EVERBRIGHT SECURITIES INVESTMENT	0.40
580		UOB KAY HIAN (HONG KONG) LTD	0.37
581		ABCI SECURITIES CO LTD	0.36
582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32
583		KGI ASIA LTD	0.32
584		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26

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